| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COVENANT TRANSN GROUP INC CL A | 165,110 | 2,967,000 | 0.03% | ||
| 152 | AFFILIATED MANAGERS GROUP | 17,377 | 2,971,000 | 0.03% | ||
| 153 | MAKEMYTRIP LIMITED MAURITIUS | 217,987 | 2,997,000 | 0.04% | ||
| 154 | ARES CAPITAL CORP | 207,023 | 2,998,000 | 0.04% | ||
| 155 | Innocoll | 239,912 | 3,004,000 | 0.04% | ||
| 156 | GENMARK DIAGNOSTICS INC. | 384,332 | 3,025,000 | 0.04% | ||
| 157 | WRIGHT MEDICAL GROUP N.V. | 149,378 | 3,046,000 | 0.04% | ||
| 158 | CONCERT PHARMACEUTICALS INCORPORATED | 162,534 | 3,051,000 | 0.04% | ||
| 159 | MALLINCKRODT PUB LTD CO | 48,798 | 3,120,000 | 0.04% | ||
| 160 | EVERCORE PARTNERS INC | 62,643 | 3,147,000 | 0.04% | ||
| 161 | RINGCENTRAL INC | 174,967 | 3,176,000 | 0.04% | ||
| 162 | TYCO INTL PLC SHS | 96,718 | 3,236,000 | 0.04% | ||
| 163 | NN Inc Com | 179,083 | 3,313,000 | 0.04% | ||
| 164 | LILLY ELI & CO | 39,604 | 3,314,000 | 0.04% | ||
| 165 | ALCOBRA LTD | 555,375 | 3,354,000 | 0.04% | ||
| 166 | ONCOMED PHARMACEUTICALS INC COM | 206,483 | 3,426,000 | 0.04% | ||
| 167 | VALIDUS HOLDINGS LTD | 76,099 | 3,430,000 | 0.04% | ||
| 168 | TOKAI PHARMACEUTICALS INC COM | 337,454 | 3,493,000 | 0.04% | ||
| 169 | PLATFORM SPECIALTY PRODS COR | 279,414 | 3,535,000 | 0.04% | ||
| 170 | DOLLAR GEN CORP NEW | 49,198 | 3,564,000 | 0.04% | ||
| 171 | MEAD JOHNSON NUTRITI | 51,738 | 3,642,000 | 0.04% | ||
| 172 | EVEREST RE GROUP LTD | 21,030 | 3,645,000 | 0.04% | ||
| 173 | A10 NETWORKS INC | 609,527 | 3,651,000 | 0.04% | ||
| 174 | SPRINGLEAF HLDGS INC | 85,402 | 3,734,000 | 0.04% | ||
| 175 | FOAMIX PHARMACEUTICALS LTD | 510,191 | 3,740,000 | 0.04% | ||
| 176 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 1,124,538 | 3,767,000 | 0.04% | ||
| 177 | Inventure Foods Inc | 426,995 | 3,792,000 | 0.04% | ||
| 178 | Fenix Parts Inc | 569,225 | 3,802,000 | 0.04% | ||
| 179 | PRESS GANEY HLDGS INC | 128,844 | 3,812,000 | 0.04% | ||
| 180 | PRICE T ROWE GROUP INC | 54,872 | 3,814,000 | 0.04% | ||
| 181 | BLUEBIRD BIO INC COM | 45,000 | 3,850,000 | 0.05% | ||
| 182 | HEMISPHERE MEDIA GROUP INC CL A | 284,490 | 3,869,000 | 0.05% | ||
| 183 | HILTON WORLDWIDE | 169,604 | 3,891,000 | 0.05% | ||
| 184 | OWENS CORNING NEW | 94,612 | 3,965,000 | 0.05% | ||
| 185 | MINDBODY INCORPORATED COM CLASS A | 258,680 | 4,043,000 | 0.05% | ||
| 186 | BLUESTEM GROUP INC | 1,149,728 | 4,047,000 | 0.05% | ||
| 187 | LA QUINTA HLDGS INC COM | 258,519 | 4,079,000 | 0.05% | ||
| 188 | DOT HILL SYS CORP | 419,669 | 4,083,000 | 0.05% | ||
| 189 | NUCOR CORP | 109,078 | 4,096,000 | 0.05% | ||
| 190 | YELP INC | 190,089 | 4,117,000 | 0.05% | ||
| 191 | EHI CAR SVCS LTD | 356,098 | 4,127,000 | 0.05% | ||
| 192 | HOULIHAN LOKEY INC CL A | 190,548 | 4,154,000 | 0.05% | ||
| 193 | TREVENA INC | 405,915 | 4,201,000 | 0.05% | ||
| 194 | VIVINT SOLAR INC | 402,853 | 4,222,000 | 0.05% | ||
| 195 | TRIPLEPOINT VENTURE GROWTH B COM | 416,762 | 4,226,000 | 0.05% | ||
| 196 | JOHNSON & JOHNSON | 45,606 | 4,257,000 | 0.05% | ||
| 197 | LENNAR | 91,285 | 4,394,000 | 0.05% | ||
| 198 | BOISE CASCADE CO DEL COM | 174,768 | 4,408,000 | 0.05% | ||
| 199 | New York REIT Inc | 446,053 | 4,487,000 | 0.05% | ||
| 200 | Jernigan Capital Inc | 257,287 | 4,492,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000164, filed 2015.11.16), New Holdings filing (0001164691-16-000297, filed 2016.08.17), New Holdings filing (0001164691-16-000272, filed 2016.05.19). and New Holdings filing (0001164691-16-000243, filed 2016.02.18).
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.
