| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CVENT INC COM | 99,412 | 3,344,000 | 0.07% | ||
| 202 | COLONY CAP INC 5 04/15/2023 | 3,375,000 | 3,335,000 | 0.07% | ||
| 203 | BITAUTO HLDGS LIMITED SPONSORED ADS | 110,544 | 3,288,000 | 0.07% | ||
| 204 | INTEL CORP JR SB CONV DB 35 | 2,500,000 | 3,044,000 | 0.06% | ||
| 205 | TASER INTL INC | 138,037 | 3,040,000 | 0.06% | ||
| 206 | CEMEX SAB DE CV NOTE 3.750 3/1 | 2,725,000 | 2,834,000 | 0.06% | ||
| 207 | BIOGEN INC | 9,453 | 2,758,000 | 0.06% | ||
| 208 | AMERICAN EXPRESS CO | 36,975 | 2,740,000 | 0.06% | ||
| 209 | CARDINAL HEALTH INC | 35,000 | 2,689,000 | 0.05% | ||
| 210 | APIGEE CORP | 231,729 | 2,429,000 | 0.05% | ||
| 211 | ENDOLOGIX INC | 2,596,000 | 2,340,000 | 0.05% | ||
| 212 | CORNING INC | 133,967 | 2,292,000 | 0.05% | ||
| 213 | STRATASYS LTD | 85,532 | 2,266,000 | 0.05% | ||
| 214 | INTERCEPT PHARMACEUTICALS INCORPORATED | 13,459 | 2,232,000 | 0.05% | ||
| 215 | BROOKDALE SR LIVING INC | 96,667 | 2,219,000 | 0.04% | ||
| 216 | MEDICAL PPTYS TRUST INC | 200,000 | 2,210,000 | 0.04% | ||
| 217 | SUPERNUS PHARMACEUTICALS INC | 154,943 | 2,174,000 | 0.04% | ||
| 218 | SIERRA WIRELESS INC | 98,900 | 2,092,000 | 0.04% | ||
| 219 | BECTON DICKINSON & CO | 15,000 | 1,990,000 | 0.04% | ||
| 220 | VERTEX PHARMACEUTICALS INC | 18,527 | 1,929,000 | 0.04% | ||
| 221 | SANDISK CORP | 35,000 | 1,902,000 | 0.04% | ||
| 222 | HCP INC | 50,000 | 1,862,000 | 0.04% | ||
| 223 | TELUS CORP | 49,500 | 1,857,000 | 0.04% | ||
| 224 | OMEGA HEALTHCARE INVS INC | 50,000 | 1,758,000 | 0.04% | ||
| 225 | ALLOT COMMUNICATIONS LTD | 354,286 | 1,740,000 | 0.04% | ||
| 226 | SABRA HEALTH CARE REIT INC | 75,000 | 1,737,000 | 0.04% | ||
| 227 | INCYTE CORP | 15,278 | 1,686,000 | 0.03% | ||
| 228 | MELLANOX TECHNOLOGIES LTD | 44,458 | 1,679,000 | 0.03% | ||
| 229 | AEROVIRONMENT INC | 83,350 | 1,670,000 | 0.03% | ||
| 230 | SENIOR HOUSING PROPERTIES TRUST | 100,000 | 1,620,000 | 0.03% | ||
| 231 | TWO HBRS INVT CORP | 180,000 | 1,588,000 | 0.03% | ||
| 232 | AGRIUM INC | 17,200 | 1,539,000 | 0.03% | ||
| 233 | HEALTHCARE RLTY TR | 60,000 | 1,490,000 | 0.03% | ||
| 234 | NATIONAL HEALTH INVS INC | 25,000 | 1,437,000 | 0.03% | ||
| 235 | CVS HEALTH CORP | 14,500 | 1,399,000 | 0.03% | ||
| 236 | NOVADAQ TECHNOLOGIES INC | 130,000 | 1,356,000 | 0.03% | ||
| 237 | HEALTHCARE SVCS GRP INC | 38,372 | 1,292,000 | 0.03% | ||
| 238 | BIOMARIN PHARMACEUTICAL INC | 12,119 | 1,276,000 | 0.03% | ||
| 239 | MATERIALISE NV | 167,931 | 1,271,000 | 0.03% | ||
| 240 | RADIUS HEALTH INCORPORATED COM NEW | 18,052 | 1,251,000 | 0.03% | ||
| 241 | ACORDA THERAPEUTICS INC | 46,746 | 1,239,000 | 0.03% | ||
| 242 | RTI INTL METALS INC SR CV NT1.625 19 | 1,132,000 | 1,187,000 | 0.02% | ||
| 243 | SABRE CORP | 41,515 | 1,128,000 | 0.02% | ||
| 244 | RPM INTL INC SR GLBL CV NT 20 | 1,000,000 | 1,115,000 | 0.02% | ||
| 245 | ATHENA HEALTH INC. | 8,267 | 1,102,000 | 0.02% | ||
| 246 | HDFC BANK LTD | 17,902 | 1,094,000 | 0.02% | ||
| 247 | KEYW HLDG CORP | 157,894 | 971,000 | 0.02% | ||
| 248 | SHIRE PLC | 4,553 | 934,000 | 0.02% | ||
| 249 | ALTRIA GROUP INC | 15,500 | 843,000 | 0.02% | ||
| 250 | MERIDIAN BIOSCIENCE INC | 42,800 | 732,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002012, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
