| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIM PARTICIPACOES S A | 70,031 | 1,161,000 | 0.01% | ||
| 102 | Carriage Services, Inc. | 1,000,000 | 1,201,000 | 0.01% | PRN | |
| 103 | CONSOLIDATED COMM HLDGS INC COM | 60,225 | 1,229,000 | 0.01% | ||
| 104 | PRICE T ROWE GROUP INC | 15,200 | 1,231,000 | 0.01% | ||
| 105 | FLUOR CORP NEW | 21,815 | 1,247,000 | 0.02% | ||
| 106 | MARRIOTT INTL INC NEW | 15,535 | 1,248,000 | 0.02% | ||
| 107 | UNION PAC CORP | 11,825 | 1,281,000 | 0.02% | ||
| 108 | WISDOMTREE TR | 20,000 | 1,323,000 | 0.02% | ||
| 109 | BECTON DICKINSON & CO | 9,271 | 1,331,000 | 0.02% | ||
| 110 | CANADIAN PAC RY LTD | 7,437 | 1,359,000 | 0.02% | ||
| 111 | MOLYCORP INC (MCP) - 83.3333 c | 17,150,000 | 1,372,000 | 0.02% | PRN | |
| 112 | CHIPOTLE MEXICAN GRILL INC | 2,123 | 1,381,000 | 0.02% | ||
| 113 | Former Charter Communication (Del 5/18/2016) | 7,300 | 1,410,000 | 0.02% | ||
| 114 | SERVICESOURCE INTL INC | 2,000,000 | 1,471,000 | 0.02% | PRN | |
| 115 | AMERICAN EXPRESS CO | 18,850 | 1,473,000 | 0.02% | ||
| 116 | TJX COS INC NEW | 21,600 | 1,513,000 | 0.02% | ||
| 117 | ROCHE HOLDING LTD SPONSORED AD | 44,406 | 1,532,000 | 0.02% | ||
| 118 | Landmark Bancorp, Inc. | 61,340 | 1,566,000 | 0.02% | ||
| 119 | RIGNET INC | 55,000 | 1,572,000 | 0.02% | ||
| 120 | OGE ENERGY CORP | 50,200 | 1,587,000 | 0.02% | ||
| 121 | ULTRA PETROLEUM CORP | 102,875 | 1,608,000 | 0.02% | ||
| 122 | NATIONAL OILWELL VARCO INC | 32,265 | 1,613,000 | 0.02% | ||
| 123 | GENERAL MTRS CO | 44,506 | 1,669,000 | 0.02% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 20,275 | 1,717,000 | 0.02% | ||
| 125 | WESCO INTL INC | 765,000 | 1,890,000 | 0.02% | PRN | |
| 126 | MIDCOAST ENERGY PARTNERS L P | 137,000 | 1,896,000 | 0.02% | ||
| 127 | CHEFS WHSE INC COM | 87,641 | 1,966,000 | 0.02% | ||
| 128 | YUM BRANDS INC | 25,842 | 2,034,000 | 0.02% | ||
| 129 | CANADIAN NATL RY CO | 31,000 | 2,073,000 | 0.03% | ||
| 130 | VOXELJET AG | 269,300 | 2,130,000 | 0.03% | ||
| 131 | SAREPTA THERAPEUTICS INC | 160,500 | 2,131,000 | 0.03% | ||
| 132 | CUMMINS INC | 15,381 | 2,132,000 | 0.03% | ||
| 133 | MORNINGSTAR INC | 28,465 | 2,132,000 | 0.03% | ||
| 134 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 104,688 | 2,173,000 | 0.03% | ||
| 135 | VIACOM INC NEW | 32,050 | 2,189,000 | 0.03% | ||
| 136 | NATURAL GAS SERVICES GROUP | 114,381 | 2,198,000 | 0.03% | ||
| 137 | GILEAD SCIENCES INC | 22,420 | 2,200,000 | 0.03% | ||
| 138 | REMY INTL INC NEW | 110,000 | 2,443,000 | 0.03% | ||
| 139 | CRITEO S A | 62,000 | 2,449,000 | 0.03% | ||
| 140 | SYNGENTA AG | 36,420 | 2,470,000 | 0.03% | ||
| 141 | CONTAINER STORE GROUP INC | 130,335 | 2,483,000 | 0.03% | ||
| 142 | ARATANA THERAPEUTICS INC | 156,400 | 2,504,000 | 0.03% | ||
| 143 | Madison Square Garden | 29,975 | 2,537,000 | 0.03% | ||
| 144 | AMBEV SA | 442,000 | 2,546,000 | 0.03% | ||
| 145 | AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 | 42,000 | 2,559,000 | 0.03% | ||
| 146 | NETFLIX INC | 6,155 | 2,565,000 | 0.03% | ||
| 147 | VINCE HLDG CORP | 139,385 | 2,586,000 | 0.03% | ||
| 148 | Abaxis Inc | 40,400 | 2,590,000 | 0.03% | ||
| 149 | TELEFONAKTIEBOLAGET LM ERICS | 210,000 | 2,635,000 | 0.03% | ||
| 150 | BENEFITFOCUS INC | 71,700 | 2,638,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-15-000023, filed 2015.05.01).
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.
