| 401 |
ASH GROVE CEM CO COM |
1,300 |
305 |
0.01% |
|
|
| 402 |
HASBRO INC |
3,565 |
299 |
0.01% |
|
|
| 403 |
BLACKROCK INC |
871 |
298 |
0.01% |
|
|
| 404 |
ANTHEM INC |
2,225 |
292 |
0.01% |
|
|
| 405 |
DELTA AIRLINES INC DEL |
7,700 |
281 |
0.01% |
|
|
| 406 |
REDWOOD FINANCIAL INC |
8,200 |
281 |
0.01% |
|
|
| 407 |
HALLIBURTON CO |
6,100 |
276 |
0.00% |
|
|
| 408 |
BECTON DICKINSON & CO |
1,540 |
261 |
0.00% |
|
|
| 409 |
JACK IN THE BOX INC |
3,000 |
258 |
0.00% |
|
|
| 410 |
LYONDELLBASELL INDUSTRIES N |
3,450 |
257 |
0.00% |
|
|
| 411 |
YUM BRANDS INC |
2,905 |
241 |
0.00% |
|
|
| 412 |
ALLEGHENY TECHNOLOGIES INC |
18,900 |
241 |
0.00% |
|
|
| 413 |
ILLINOIS TOOL WKS INC |
2,213 |
231 |
0.00% |
|
|
| 414 |
TUPPERWARE BRANDS CORP |
4,055 |
228 |
0.00% |
|
|
| 415 |
WALKER & DUNLOP INC COM |
10,000 |
228 |
0.00% |
|
|
| 416 |
ROYAL DUTCH SHELL PLC |
4,000 |
224 |
0.00% |
|
|
| 417 |
MCCORMICK & CO INC |
2,050 |
219 |
0.00% |
|
|
| 418 |
BERKSHIRE HATHAWAY INC DEL |
1 |
217 |
0.00% |
|
|
| 419 |
TIDEWATER INC |
47,280 |
209 |
0.00% |
|
|
| 420 |
POTASH CORP SASK INC |
11,550 |
188 |
0.00% |
|
|
| 421 |
FRONTIER COMMUNICATIONS CORP |
37,184 |
184 |
0.00% |
|
|
| 422 |
STILLWATER MNG CO |
15,000 |
178 |
0.00% |
|
|
| 423 |
Approach Res Inc |
72,400 |
152 |
0.00% |
|
|
| 424 |
CHEMOURS CO |
17,175 |
142 |
0.00% |
|
|
| 425 |
ENERPLUS CORP |
17,300 |
114 |
0.00% |
|
|
| 426 |
Abraxas Petroleum Corp |
100,100 |
113 |
0.00% |
|
|
| 427 |
CAMECO CORP |
10,000 |
110 |
0.00% |
|
|
| 428 |
PROTEON THERAPEUTICS INC |
12,000 |
96 |
0.00% |
|
|
| 429 |
ALASKA COMMUNICATIONS SYS GR |
55,000 |
93 |
0.00% |
|
|
| 430 |
DIVERSIFIED RESOURCES INC |
172,500 |
60 |
0.00% |
|
|
| 431 |
LIONS GATE ENTERTAINMENT (LGF) |
41,850,000 |
83,674 |
1.51% |
|
PRN |
| 432 |
LIONS GATE ENTMT INC |
58,500,000 |
58,573 |
1.06% |
|
PRN |
| 433 |
NUANCE COMMUNICATIONS INC |
9,785,000 |
9,455 |
0.17% |
|
PRN |
| 434 |
CORNERSTONE ONDEMAND INC |
6,720,000 |
6,909 |
0.13% |
|
PRN |
| 435 |
UTI WORLDWIDE INC (UTIW) 68.97 |
6,500,000 |
6,597 |
0.12% |
|
PRN |
| 436 |
MEDICINES CO SR GLBL CV NT 22 |
4,500,000 |
5,302 |
0.10% |
|
PRN |
| 437 |
GREENBRIER COS INC |
2,000,000 |
2,125 |
0.04% |
|
PRN |
| 438 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
2,000,000 |
2,005 |
0.04% |
|
PRN |
| 439 |
MEDICINES COMPANY 144A (MDCO) |
2,000,000 |
1,917 |
0.03% |
|
PRN |
| 440 |
SERVICESOURCE INTL INC |
2,000,000 |
1,772 |
0.03% |
|
PRN |
| 441 |
ACCURAY INC |
1,500,000 |
1,693 |
0.03% |
|
PRN |
| 442 |
WHITING PETE CORP NEW |
2,000,000 |
1,582 |
0.03% |
|
PRN |
| 443 |
Blucora Inc |
1,500,000 |
1,380 |
0.02% |
|
PRN |
| 444 |
ENVESTNET INC |
1,500,000 |
1,354 |
0.02% |
|
PRN |
| 445 |
TWITTER INC |
1,500,000 |
1,335 |
0.02% |
|
PRN |
| 446 |
CEPHEID |
1,500,000 |
1,300 |
0.02% |
|
PRN |
| 447 |
CARRIAGE SERVICES INC |
1,000,000 |
1,174 |
0.02% |
|
PRN |
| 448 |
WEBMD HEALTH CORP |
1,000,000 |
1,099 |
0.02% |
|
PRN |
| 449 |
INSULET CORP 2 06/15/2019 |
1,000,000 |
950 |
0.02% |
|
PRN |
| 450 |
CHART INDS INC SR SB GLBL CV 18 |
1,000,000 |
931 |
0.02% |
|
PRN |
