| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLATFORM SPECIALTY PRODS COR | 47,700 | 468,000 | 0.02% | ||
| 52 | AXCELIS TECHNOLOGIES INC | 32,400 | 471,000 | 0.02% | ||
| 53 | QUOTIENT TECHNOLOGY INC | 43,800 | 471,000 | 0.02% | ||
| 54 | PRIMORIS SVCS CORP | 20,800 | 474,000 | 0.02% | ||
| 55 | ILLUMINA INC | 500,000 | 479,000 | 0.02% | PRN | |
| 56 | NEXTERA ENERGY INC | 10,000 | 490,000 | 0.02% | ||
| 57 | MICROSOFT CORP | 7,961 | 495,000 | 0.02% | ||
| 58 | MONSANTO CO NEW | 4,719 | 496,000 | 0.02% | ||
| 59 | GRAND CANYON ED INC | 8,600 | 503,000 | 0.02% | ||
| 60 | ISHARES 20 YEAR TREASURY BOND ETF | 4,250 | 506,000 | 0.02% | ||
| 61 | GREAT PLAINS ENERGY INC | 10,000 | 506,000 | 0.02% | ||
| 62 | DOMINION ENERGY INC | 6,675 | 511,000 | 0.02% | ||
| 63 | Abraxas Petroleum Corp | 199,200 | 512,000 | 0.02% | ||
| 64 | SOUTHWESTERN ENERGY CO | 47,600 | 515,000 | 0.02% | ||
| 65 | CLOVIS ONCOLOGY INC | 500,000 | 516,000 | 0.02% | PRN | |
| 66 | SQUARE INC | 38,000 | 518,000 | 0.02% | ||
| 67 | DTE Energy Co | 10,000 | 527,000 | 0.02% | ||
| 68 | IMMUNOMEDICS INC | 535,000 | 529,000 | 0.02% | PRN | |
| 69 | ARDMORE SHIPPING CORP COM | 72,000 | 533,000 | 0.02% | ||
| 70 | UNILEVER N V | 13,065 | 536,000 | 0.02% | ||
| 71 | INSULET CORP | 500,000 | 536,000 | 0.02% | PRN | |
| 72 | WILLIAMS COS INC DEL | 17,500 | 545,000 | 0.02% | ||
| 73 | A H BELO CORP | 86,000 | 546,000 | 0.02% | ||
| 74 | COMCAST CORP NEW | 7,938 | 548,000 | 0.02% | ||
| 75 | FCB FINL HLDGS INC CL A | 11,600 | 553,000 | 0.02% | ||
| 76 | CHESAPEAKE ENERGY CORP | 553,000 | 553,000 | 0.02% | PRN | |
| 77 | CONSOLIDATED EDISON INC | 7,500 | 553,000 | 0.02% | ||
| 78 | FORTERRA INC | 25,800 | 559,000 | 0.02% | ||
| 79 | ALPHABET INC | 709 | 562,000 | 0.02% | ||
| 80 | FISERV INC | 5,369 | 571,000 | 0.02% | ||
| 81 | AFFILIATED MANAGERS GROUP | 3,931 | 571,000 | 0.02% | ||
| 82 | JETBLUE AIRWAYS CORP | 25,500 | 572,000 | 0.02% | ||
| 83 | BARD C R INC | 2,606 | 585,000 | 0.02% | ||
| 84 | INTUIT | 5,150 | 590,000 | 0.02% | ||
| 85 | EAGLE MATERIALS INC | 6,080 | 599,000 | 0.02% | ||
| 86 | WEBMD HEALTH CORP | 585,000 | 600,000 | 0.02% | PRN | |
| 87 | ROPER TECHNOLOGIES INC | 3,295 | 603,000 | 0.02% | ||
| 88 | HUDSON TECHNOLOGIES INC | 76,000 | 609,000 | 0.02% | ||
| 89 | SYMANTEC CORP | 25,639 | 613,000 | 0.02% | ||
| 90 | AMERICAN EQTY INVT LIFE HLD CO COM | 27,241 | 614,000 | 0.02% | ||
| 91 | EZCORP INC | 650,000 | 627,000 | 0.02% | PRN | |
| 92 | 2U, Inc. | 21,430 | 646,000 | 0.02% | ||
| 93 | LENNAR | 15,405 | 661,000 | 0.02% | ||
| 94 | ALASKA AIR GROUP INC | 7,650 | 679,000 | 0.03% | ||
| 95 | MARTIN MARIETTA MATLS INC | 3,118 | 691,000 | 0.03% | ||
| 96 | ISHARES TR | 2,630 | 698,000 | 0.03% | ||
| 97 | TRINITY BIOTECH INVT LTD | 850,000 | 722,000 | 0.03% | PRN | |
| 98 | EHEALTH INC COM | 68,800 | 733,000 | 0.03% | ||
| 99 | MONMOUTH REAL ESTATE INVT CO | 48,300 | 736,000 | 0.03% | ||
| 100 | FINISAR CORP | 622,000 | 740,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000225, filed 2017.01.31).
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.
