| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 20,612 | 6,000 | 0.00% | ||
| 2 | REX ENERGY CORPORATION | 45,000 | 30,000 | 0.00% | ||
| 3 | Progenics Pharmaceuticals Inc | 14,890 | 63,000 | 0.01% | ||
| 4 | INTRALINKS HLDGS INC | 11,777 | 76,000 | 0.01% | ||
| 5 | RADWARE LTD | 11,807 | 133,000 | 0.01% | ||
| 6 | FIAT CHRYSLER AUTOMOBILES NV | 24,055 | 147,000 | 0.02% | ||
| 7 | Casella Waste SYS | 19,892 | 156,000 | 0.02% | ||
| 8 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 16,248 | 186,000 | 0.02% | ||
| 9 | TESLA INC | 250,000 | 207,000 | 0.02% | PRN | |
| 10 | SYNNEX CORP | 2,177 | 207,000 | 0.02% | ||
| 11 | PharMerica Corp | 8,422 | 208,000 | 0.02% | ||
| 12 | EVERTEC INC COM | 13,353 | 208,000 | 0.02% | ||
| 13 | TERNIUM SA | 11,015 | 210,000 | 0.02% | ||
| 14 | Hudson Pacific Properties Inc | 7,222 | 211,000 | 0.02% | ||
| 15 | CHUNGHWA TELECOM CO LTD | 5,884 | 213,000 | 0.02% | ||
| 16 | GENTEX CORP | 13,936 | 215,000 | 0.02% | ||
| 17 | NETEASE INC | 1,124 | 217,000 | 0.02% | ||
| 18 | UNIFIRST CORP MASS COM | 1,887 | 218,000 | 0.02% | ||
| 19 | HOLOGIC INC SR STEP CV NT 42 | 170,000 | 218,000 | 0.02% | PRN | |
| 20 | EDISON INTL | 2,815 | 219,000 | 0.02% | ||
| 21 | STANLEY BLACK &DECKER INC | 1,987 | 221,000 | 0.02% | ||
| 22 | MOODYS CORP | 2,363 | 221,000 | 0.02% | ||
| 23 | MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | 16,580 | 221,000 | 0.02% | ||
| 24 | SEI INVESTMENTS CO | 4,610 | 222,000 | 0.02% | ||
| 25 | P T TELEKOMUNIKASI INDONESIA | 3,622 | 222,000 | 0.02% | ||
| 26 | NOBLE ENERGY INC | 6,290 | 225,000 | 0.02% | ||
| 27 | KATE SPADE & CO | 11,214 | 231,000 | 0.02% | ||
| 28 | KANSAS CITY SOUTHERN | 2,578 | 232,000 | 0.02% | ||
| 29 | Trico Bancshs Chico | 8,400 | 232,000 | 0.02% | ||
| 30 | Welltower Inc | 3,496 | 238,000 | 0.03% | ||
| 31 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,475 | 238,000 | 0.03% | ||
| 32 | AGILENT TECHNOLOGIES INC | 5,451 | 241,000 | 0.03% | ||
| 33 | MADISON SQUARE GARDEN CO NEW | 1,404 | 242,000 | 0.03% | ||
| 34 | CSG SYS INTL INC | 6,025 | 243,000 | 0.03% | ||
| 35 | PDC ENERGY INC | 4,230 | 244,000 | 0.03% | ||
| 36 | STONEGATE BANK | 7,652 | 247,000 | 0.03% | ||
| 37 | CANADIAN PAC RY LTD | 1,954 | 252,000 | 0.03% | ||
| 38 | AMERISOURCEBERGEN CORP | 3,238 | 256,000 | 0.03% | ||
| 39 | CABELAS INC | 5,110 | 256,000 | 0.03% | ||
| 40 | WNS HOLDINGS LTD | 9,532 | 257,000 | 0.03% | ||
| 41 | HAWAIIAN HOLDINGS INC COM | 6,784 | 258,000 | 0.03% | ||
| 42 | SCIENCE APPLICATNS INTL CP N | 4,473 | 261,000 | 0.03% | ||
| 43 | WERNER ENTERPRISES INC | 11,380 | 261,000 | 0.03% | ||
| 44 | CARRIZO OIL & GAS INC | 7,405 | 265,000 | 0.03% | ||
| 45 | FIRST DEFIANCE FINL CORP | 6,821 | 265,000 | 0.03% | ||
| 46 | NUVASIVE INC | 4,494 | 269,000 | 0.03% | ||
| 47 | ELECTRONIC ARTS INC | 3,551 | 270,000 | 0.03% | ||
| 48 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 267,000 | 271,000 | 0.03% | PRN | |
| 49 | LITHIA MTRS INC COM | 3,815 | 271,000 | 0.03% | ||
| 50 | EXPEDIA INC DEL | 2,614 | 278,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000114, filed 2017.06.23).
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.
