| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA ARGENTA | 17,198 | 112,000 | 0.00% | ||
| 2 | BARCLAYS PLC | 14,691 | 127,000 | 0.00% | ||
| 3 | AEGON N V | 27,042 | 149,000 | 0.00% | ||
| 4 | Lloyds Banking Group Plc | 50,006 | 198,000 | 0.00% | ||
| 5 | ICICI BANK LIMITED | 29,072 | 208,000 | 0.00% | ||
| 6 | SUMITOMO MITSUI FINL GROUP I | 36,041 | 217,000 | 0.00% | ||
| 7 | NTT Domoco Inc | 12,225 | 278,000 | 0.00% | ||
| 8 | HONDA MOTOR LTD | 10,308 | 282,000 | 0.00% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 11,851 | 310,000 | 0.00% | ||
| 10 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 293,000 | 472,000 | 0.00% | PRN | |
| 11 | SUNPOWER CORP | 1,000,000 | 780,000 | 0.00% | PRN | |
| 12 | ARGAN INC | 22,406 | 788,000 | 0.00% | ||
| 13 | PRICELINE GRP INC SR CONV NT0.9 21 | 830,000 | 837,000 | 0.00% | PRN | |
| 14 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 340,000 | 1,035,000 | 0.00% | PRN | |
| 15 | PLANTRONICS INCORPORATED NEW | 27,676 | 1,085,000 | 0.00% | ||
| 16 | URBAN OUTFITTERS INC | 33,747 | 1,117,000 | 0.00% | ||
| 17 | ON DECK CAP INC | 153,144 | 1,193,000 | 0.00% | ||
| 18 | Foundation Medicine | 67,994 | 1,236,000 | 0.00% | ||
| 19 | FARMER BROS CO | 44,900 | 1,251,000 | 0.00% | ||
| 20 | RUSH ENTERPRISES INC CL A | 72,600 | 1,324,000 | 0.00% | ||
| 21 | WHITING PETE CORP NEW | 170,600 | 1,361,000 | 0.00% | ||
| 22 | DAVE & BUSTERS ENTMT INC | 35,684 | 1,384,000 | 0.00% | ||
| 23 | SILVER RUN ACQUISITION CORP | 137,262 | 1,421,000 | 0.00% | ||
| 24 | ATRICURE INC | 86,920 | 1,463,000 | 0.00% | ||
| 25 | COACH INC | 38,000 | 1,523,000 | 0.00% | ||
| 26 | Dominion Resources Inc/VA | 32,267 | 1,623,000 | 0.01% | ||
| 27 | COMERICA INC | 43,400 | 1,644,000 | 0.01% | ||
| 28 | REVANCE THERAPEUTICS INC COM | 94,700 | 1,653,000 | 0.01% | ||
| 29 | PATTERSON COS INC | 36,100 | 1,680,000 | 0.01% | ||
| 30 | UNITED STATES STL CORP NEW | 105,000 | 1,685,000 | 0.01% | ||
| 31 | CARLISLE COS INC | 17,200 | 1,711,000 | 0.01% | ||
| 32 | DONALDSON INC | 54,000 | 1,723,000 | 0.01% | ||
| 33 | IONIS PHARMACEUTICALS INC COM | 43,428 | 1,759,000 | 0.01% | ||
| 34 | TWITTER INC | 2,030,000 | 1,788,000 | 0.01% | PRN | |
| 35 | CEVA Inc | 79,926 | 1,798,000 | 0.01% | ||
| 36 | WEBSTER FINL CORP CONN | 50,353 | 1,808,000 | 0.01% | ||
| 37 | ACADIA PHARMACEUTICALS INC COM | 65,000 | 1,817,000 | 0.01% | ||
| 38 | INCYTE CORP SR CV NT0.375 18 | 1,203,000 | 1,844,000 | 0.01% | PRN | |
| 39 | Clarcor Inc Com | 34,000 | 1,965,000 | 0.01% | ||
| 40 | TIMKEN CO COM | 59,400 | 1,989,000 | 0.01% | ||
| 41 | ANADARKO PETE CORP | 42,700 | 1,989,000 | 0.01% | ||
| 42 | AZZ INC | 36,000 | 2,038,000 | 0.01% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 14,900 | 2,114,000 | 0.01% | ||
| 44 | STANDEX INTL CORP | 27,700 | 2,155,000 | 0.01% | ||
| 45 | Evolent Health, Inc. | 204,587 | 2,161,000 | 0.01% | ||
| 46 | QUAKER CHEM CORP | 25,800 | 2,189,000 | 0.01% | ||
| 47 | BLUEPRINT MEDICINES CORP COM | 126,904 | 2,291,000 | 0.01% | ||
| 48 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 235,000 | 2,322,000 | 0.01% | ||
| 49 | HOMESTREET INC COM | 111,746 | 2,325,000 | 0.01% | ||
| 50 | ETSY INC | 267,269 | 2,325,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007150, filed 2016.05.16).
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.
