| 1 |
ALON USA PARTNERS LP |
329,188 |
5,830 |
0.10% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
788,998 |
18,781 |
0.33% |
|
|
| 3 |
ANTERO RES CORP |
2,759,510 |
151,470 |
2.64% |
|
|
| 4 |
AVEO PHARMACEUTICALS INC |
3,829,350 |
4,251 |
0.07% |
|
|
| 5 |
Alliance One Int |
6,383,641 |
12,576 |
0.22% |
|
|
| 6 |
BOYD GAMING CORP COM |
979,476 |
9,951 |
0.17% |
|
|
| 7 |
CHENIERE ENERGY INC |
11,199,030 |
896,258 |
15.61% |
|
|
| 8 |
CHIPMOS TECH BERMUDA LTD |
3,283,235 |
74,267 |
1.29% |
|
|
| 9 |
CITIGROUP INC |
122,573,007 |
116,444 |
2.03% |
|
|
| 10 |
EBAY INC |
6,096,707 |
345,257 |
6.01% |
|
|
| 11 |
INNOVIVA INC COM |
19,815,983 |
338,655 |
5.90% |
|
|
| 12 |
KERYX BIOPHARMACEUTICALS INCORPORATED |
18,300,000 |
251,625 |
4.38% |
|
|
| 13 |
KINDRED BIOSCIENCES INC |
3,013,848 |
27,878 |
0.49% |
|
|
| 14 |
KOSMOS ENERGY LTD SHS |
4,750,000 |
47,310 |
0.82% |
|
|
| 15 |
MICRON TECHNOLOGY INC |
51,655,434 |
1,769,715 |
30.82% |
|
|
| 16 |
NOVAGOLD RES INC |
21,688,300 |
65,716 |
1.14% |
|
|
| 17 |
Novacopper Inc |
6,005,298 |
5,538 |
0.10% |
|
|
| 18 |
OCWEN FINL CORP |
7,001,700 |
183,305 |
3.19% |
|
|
| 19 |
PBF ENERGY INC |
7,145,418 |
171,490 |
2.99% |
|
|
| 20 |
Qorvo Inc |
9,759,185 |
112,621 |
1.96% |
|
|
| 21 |
SUNEDISON SEMICONDUCTOR LTD |
4,145,379 |
80,213 |
1.40% |
|
|
| 22 |
SYNERON MEDICAL LTD |
2,994,610 |
30,006 |
0.52% |
|
|
| 23 |
THERAVANCE INC NOTE 2.125 1/1 |
17,089,000 |
16,405 |
0.29% |
|
PRN |
| 24 |
TRIQUINT SEMICONDU |
5,880,696 |
112,145 |
1.95% |
|
|
| 25 |
Theravance Biopharma Inc |
6,061,228 |
139,711 |
2.43% |
|
|
| 26 |
VERITIV CORP |
2,362,885 |
118,286 |
2.06% |
|
|
| 27 |
VIASAT INC |
11,533,137 |
635,707 |
11.07% |
|
|
