| 151 |
MONSANTO CO |
15,154 |
1,567,000 |
0.54% |
|
|
| 152 |
Marchex Inc |
64,541 |
205,241 |
0.07% |
|
|
| 153 |
McKesson Corp |
8,956 |
1,672,000 |
0.58% |
|
|
| 154 |
Mellanox Technologies |
11,095 |
532,000 |
0.18% |
|
|
| 155 |
Meta Finl Group Inc |
14,317 |
729,595 |
0.25% |
|
|
| 156 |
NATUS MEDICAL INC. |
140,320 |
5,304,096 |
1.83% |
|
|
| 157 |
NAVIGANT CONSULTING INC |
239,523 |
3,868,419 |
1.34% |
|
|
| 158 |
NCI BLDG SYS INC |
39,913 |
638,209 |
0.22% |
|
|
| 159 |
NEOGENOMICS INC |
66,545 |
535,022 |
0.18% |
|
|
| 160 |
NEW YORK & CO |
224,421 |
334,388 |
0.12% |
|
|
| 161 |
NEWFIELD EXPL CO |
39,050 |
1,725,229 |
0.60% |
|
|
| 162 |
NEWLINK GENETICS CORP COM |
20,000 |
225,200 |
0.08% |
|
|
| 163 |
NUTRI SYS INC NEW |
28,278 |
717,131 |
0.25% |
|
|
| 164 |
NUVEEN CREDIT STRATEGIES INCOM |
36,000 |
291,000 |
0.10% |
|
|
| 165 |
NUVEEN ENERGY MLP TOTL RTRNF |
10,000 |
131,000 |
0.05% |
|
|
| 166 |
Northstar Realty Fin REIT |
87,014 |
994,532 |
0.34% |
|
|
| 167 |
Nuveen CA Qualty Muni Income F |
16,210 |
275,000 |
0.09% |
|
|
| 168 |
OCLARO INC |
832,166 |
4,060,971 |
1.40% |
|
|
| 169 |
OHA INVT CORP |
98,062 |
190,334 |
0.07% |
|
|
| 170 |
OLD DOMINION FREIGHT LINE IN |
5,000 |
301,550 |
0.10% |
|
|
| 171 |
OPKO HEALTH INC |
144,400 |
1,348,696 |
0.47% |
|
|
| 172 |
OSI SYSTEMS INC COM |
6,780 |
394,000 |
0.14% |
|
|
| 173 |
Oaktree Cap Grp Llc |
11,980 |
536,000 |
0.19% |
|
|
| 174 |
PHILLIPS 66 PARTNERS LP |
10,200 |
569,874 |
0.20% |
|
|
| 175 |
PIONEER NAT RES CO |
7,820 |
1,182,000 |
0.41% |
|
|
| 176 |
PLANET FITNESS INC |
109,244 |
2,062,527 |
0.71% |
|
|
| 177 |
POWERSHARES ETF TR II |
7,800 |
210,000 |
0.07% |
|
|
| 178 |
PRIMO WTR CORP COM |
60,378 |
713,065 |
0.25% |
|
|
| 179 |
PURECYCLE CORP |
137,402 |
647,164 |
0.22% |
|
|
| 180 |
Plains Gp Hldgs Lp Npv A |
95,000 |
990,850 |
0.34% |
|
|
| 181 |
Ply Gem Holdings Inc |
46,580 |
679,000 |
0.23% |
|
|
| 182 |
QORVO INC |
10,964 |
605,871 |
0.21% |
|
|
| 183 |
RANGE RES CORP |
62,450 |
2,694,100 |
0.93% |
|
|
| 184 |
REGAL ENTMT GROUP |
90,690 |
1,999,000 |
0.69% |
|
|
| 185 |
RINGCENTRAL INC |
262,891 |
5,184,705 |
1.79% |
|
|
| 186 |
ROADRUNNER TRANSHOLDINGS INC |
61,568 |
459,298 |
0.16% |
|
|
| 187 |
ROGERS CORP COM |
34,072 |
2,081,800 |
0.72% |
|
|
| 188 |
SALIENT MIDSTREAM & MLP FD SH BEN INT |
30,000 |
336,600 |
0.12% |
|
|
| 189 |
SANDSTORM GOLD LTD |
152,900 |
681,934 |
0.24% |
|
|
| 190 |
SCHWAB CHARLES CORP |
10,000 |
253,100 |
0.09% |
|
|
| 191 |
SIGMA DESIGNS INC COM |
64,800 |
416,664 |
0.14% |
|
|
| 192 |
SKYWORKS SOLUTIONS INC |
14,463 |
915,527 |
0.32% |
|
|
| 193 |
SOLAR SENIOR |
70,718 |
1,139,231 |
0.39% |
|
|
| 194 |
SPARTAN MTRS INC |
40,000 |
250,400 |
0.09% |
|
|
| 195 |
STERLING CONSTRUCTION CO INC |
66,681 |
327,404 |
0.11% |
|
|
| 196 |
STONERIDGE INC COM |
22,039 |
329,263 |
0.11% |
|
|
| 197 |
Solar Capital Ltd. |
124,825 |
2,377,594 |
0.82% |
|
|
| 198 |
TA Associates Management LP |
37,500 |
553,125 |
0.19% |
|
|
| 199 |
TEKLA HEALTHCARE OPPORTUNITI |
29,096 |
483,867 |
0.17% |
|
|
| 200 |
TEMPUR SEALY INTL INC |
67,906 |
3,756,117 |
1.30% |
|
|
