| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 20,612 | 6 | 0.00% | ||
| 2 | REX ENERGY CORPORATION | 45,000 | 30 | 0.00% | ||
| 3 | Progenics Pharmaceuticals Inc | 14,890 | 63 | 0.01% | ||
| 4 | INTRALINKS HLDGS INC | 11,777 | 76 | 0.01% | ||
| 5 | Casella Waste SYS | 19,892 | 156 | 0.02% | ||
| 6 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 16,248 | 186 | 0.02% | ||
| 7 | TESLA INC | 250,000 | 207 | 0.02% | PRN | |
| 8 | SYNNEX CORP | 2,177 | 207 | 0.02% | ||
| 9 | EVERTEC INC COM | 13,353 | 208 | 0.02% | ||
| 10 | PharMerica Corp | 8,422 | 208 | 0.02% | ||
| 11 | TERNIUM SA | 11,015 | 210 | 0.02% | ||
| 12 | Hudson Pacific Properties Inc | 7,222 | 211 | 0.02% | ||
| 13 | CHUNGHWA TELECOM CO LTD | 5,884 | 213 | 0.02% | ||
| 14 | GENTEX CORP | 13,936 | 215 | 0.02% | ||
| 15 | NETEASE INC | 1,124 | 217 | 0.02% | ||
| 16 | HOLOGIC INC SR STEP CV NT 42 | 170,000 | 218 | 0.02% | PRN | |
| 17 | UNIFIRST CORP MASS COM | 1,887 | 218 | 0.02% | ||
| 18 | EDISON INTL | 2,815 | 219 | 0.02% | ||
| 19 | MOODYS CORP | 2,363 | 221 | 0.02% | ||
| 20 | STANLEY BLACK &DECKER INC | 1,987 | 221 | 0.02% | ||
| 21 | SEI INVESTMENTS CO | 4,610 | 222 | 0.02% | ||
| 22 | P T TELEKOMUNIKASI INDONESIA | 3,622 | 222 | 0.02% | ||
| 23 | NOBLE ENERGY INC | 6,290 | 225 | 0.03% | ||
| 24 | KATE SPADE & CO | 11,214 | 231 | 0.03% | ||
| 25 | KANSAS CITY SOUTHERN | 2,578 | 232 | 0.03% | ||
| 26 | Trico Bancshs Chico | 8,400 | 232 | 0.03% | ||
| 27 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,475 | 238 | 0.03% | ||
| 28 | Welltower Inc | 3,496 | 238 | 0.03% | ||
| 29 | AGILENT TECHNOLOGIES INC | 5,451 | 241 | 0.03% | ||
| 30 | MADISON SQUARE GARDEN CO NEW | 1,404 | 242 | 0.03% | ||
| 31 | CSG SYS INTL INC | 6,025 | 243 | 0.03% | ||
| 32 | PDC ENERGY INC | 4,230 | 244 | 0.03% | ||
| 33 | STONEGATE BANK | 7,652 | 247 | 0.03% | ||
| 34 | CANADIAN PAC RY LTD | 1,954 | 252 | 0.03% | ||
| 35 | AMERISOURCEBERGEN CORP | 3,238 | 256 | 0.03% | ||
| 36 | CABELAS INC | 5,110 | 256 | 0.03% | ||
| 37 | WNS HOLDINGS LTD | 9,532 | 257 | 0.03% | ||
| 38 | HAWAIIAN HOLDINGS INC COM | 6,784 | 258 | 0.03% | ||
| 39 | WERNER ENTERPRISES INC | 11,380 | 261 | 0.03% | ||
| 40 | SCIENCE APPLICATNS INTL CP N | 4,473 | 261 | 0.03% | ||
| 41 | FIRST DEFIANCE FINL CORP | 6,821 | 265 | 0.03% | ||
| 42 | CARRIZO OIL & GAS INC | 7,405 | 265 | 0.03% | ||
| 43 | NUVASIVE INC | 4,494 | 269 | 0.03% | ||
| 44 | ELECTRONIC ARTS INC | 3,551 | 270 | 0.03% | ||
| 45 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 267,000 | 271 | 0.03% | PRN | |
| 46 | LITHIA MTRS INC COM | 3,815 | 271 | 0.03% | ||
| 47 | EXPEDIA INC DEL | 2,614 | 278 | 0.03% | ||
| 48 | MSCI INC | 3,621 | 279 | 0.03% | ||
| 49 | WESTERN ALLIANCE BANCORP | 8,617 | 281 | 0.03% | ||
| 50 | AXCELIS TECHNOLOGIES INC | 105,572 | 284 | 0.03% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 41,001 | 4,686 | 0.50% | ||
| 52 | MCDONALDS CORP | 38,240 | 4,602 | 0.50% | ||
| 53 | WASTE MGMT INC DEL | 69,383 | 4,598 | 0.50% | ||
| 54 | HONEYWELL INTL INC | 38,876 | 4,522 | 0.49% | ||
| 55 | STARBUCKS CORP | 79,001 | 4,513 | 0.49% | ||
| 56 | SMUCKER J M CO | 29,522 | 4,499 | 0.48% | ||
| 57 | CLOROX CO DEL | 32,337 | 4,476 | 0.48% | ||
| 58 | UNION PAC CORP | 50,666 | 4,421 | 0.48% | ||
| 59 | SERVICESOURCE INTL INC | 4,880,000 | 4,374 | 0.47% | PRN | |
| 60 | CMS ENERGY CORP | 93,938 | 4,308 | 0.46% | ||
| 61 | MOLSON COORS BREWING CO | 41,703 | 4,217 | 0.45% | ||
| 62 | VERISK ANALYTICS INC | 51,823 | 4,202 | 0.45% | ||
| 63 | VERIZON COMMUNICATIONS INC | 74,086 | 4,137 | 0.45% | ||
| 64 | FEDERAL REALTY INVS | 24,559 | 4,065 | 0.44% | ||
| 65 | QUIDEL CORP | 4,319,000 | 4,022 | 0.43% | PRN | |
| 66 | AMGEN INC | 26,282 | 3,999 | 0.43% | ||
| 67 | AT&T INC | 91,929 | 3,973 | 0.43% | ||
| 68 | CHURCH & DWIGHT | 38,612 | 3,973 | 0.43% | ||
| 69 | KIMBERLY CLARK CORP | 28,621 | 3,935 | 0.42% | ||
| 70 | OLD REP INTL CORP | 203,111 | 3,918 | 0.42% | ||
| 71 | CHUBB LIMITED | 28,912 | 3,779 | 0.41% | ||
| 72 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 6,464,000 | 3,757 | 0.40% | PRN | |
| 73 | ALTRIA GROUP INC | 51,863 | 3,576 | 0.39% | ||
| 74 | MICROCHIP TECHNOLOGY | 68,500 | 3,477 | 0.37% | ||
| 75 | DOW CHEM CO | 69,737 | 3,466 | 0.37% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 44,796 | 3,385 | 0.36% | ||
| 77 | PTC INC | 89,964 | 3,381 | 0.36% | ||
| 78 | WEX INC | 37,726 | 3,345 | 0.36% | ||
| 79 | CTRIP COM INTL LTD | 3,000,000 | 3,173 | 0.34% | PRN | |
| 80 | NEVRO CORP | 3,000,000 | 3,163 | 0.34% | PRN | |
| 81 | AUTOZONE INC | 3,981 | 3,160 | 0.34% | ||
| 82 | GENERAL ELECTRIC CO | 99,256 | 3,125 | 0.34% | ||
| 83 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 3,000,000 | 3,088 | 0.33% | PRN | |
| 84 | PINNACLE WEST | 38,058 | 3,085 | 0.33% | ||
| 85 | MICRON TECHNOLOGY INC | 2,000,000 | 3,066 | 0.33% | PRN | |
| 86 | VISTA OUTDOOR INC | 63,681 | 3,039 | 0.33% | ||
| 87 | CARTERS INC | 28,475 | 3,032 | 0.33% | ||
| 88 | HARTFORD FINL SVCS GROUP INC | 68,195 | 3,027 | 0.33% | ||
| 89 | MACOM TECH SOLUTIONS HLDGS I | 90,795 | 2,995 | 0.32% | ||
| 90 | DISNEY WALT CO | 30,380 | 2,972 | 0.32% | ||
| 91 | TRANSDIGM GROUP INC | 11,171 | 2,945 | 0.32% | ||
| 92 | WELLS FARGO & CO NEW | 61,754 | 2,923 | 0.31% | ||
| 93 | COSTCO WHSL CORP NEW | 18,139 | 2,849 | 0.31% | ||
| 94 | QUINTILES IMS HOLDINGS INC | 43,488 | 2,841 | 0.31% | ||
| 95 | WEC ENERGY GROUP INC | 43,375 | 2,832 | 0.31% | ||
| 96 | GOLDMAN SACHS GROUP INC | 18,982 | 2,820 | 0.30% | ||
| 97 | STERICYCLE INC | 26,695 | 2,779 | 0.30% | ||
| 98 | SCIENTIFIC GAMES CORP | 300,000 | 2,757 | 0.30% | Put | |
| 99 | AXALTA COATING SYS LTD | 102,475 | 2,719 | 0.29% | ||
| 100 | XILINX INC | 56,886 | 2,624 | 0.28% |
