| 251 |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP |
69,712 |
1,048 |
0.01% |
|
|
| 252 |
OCLARO INC |
400,000 |
1,053 |
0.01% |
|
PRN |
| 253 |
KOHLS |
28,000 |
1,062 |
0.01% |
|
|
| 254 |
WILLIS TOWERS WATSON PUB LTD |
8,550 |
1,063 |
0.01% |
|
|
| 255 |
MANITOWOC INC COM |
197,000 |
1,074 |
0.01% |
|
|
| 256 |
BEASLEY BROADCAST GROUP INC |
256,034 |
1,078 |
0.01% |
|
|
| 257 |
MOLINA HEALTHCARE INC |
1,000,000 |
1,086 |
0.01% |
|
PRN |
| 258 |
Anadarko Petroleum Corp |
30,000 |
1,100 |
0.01% |
|
|
| 259 |
WATSCO INC CL B CONV |
7,875 |
1,101 |
0.01% |
|
|
| 260 |
NEOGEN CORP COM |
19,853 |
1,117 |
0.01% |
|
|
| 261 |
SCIQUEST INC NEW |
63,450 |
1,121 |
0.01% |
|
|
| 262 |
ALIGN TECHNOLOGY INC |
14,000 |
1,128 |
0.01% |
|
|
| 263 |
TREEHOUSE FOODS INC |
11,000 |
1,129 |
0.01% |
|
|
| 264 |
QLIK TECHNOLOGIES INC COM |
38,450 |
1,137 |
0.01% |
|
|
| 265 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
304,000 |
1,155 |
0.01% |
|
|
| 266 |
HSBC HLDGS PLC |
37,000 |
1,158 |
0.01% |
|
|
| 267 |
INFINERA CORPORATION |
1,000,000 |
1,159 |
0.01% |
|
PRN |
| 268 |
HC2 Holdings Inc |
270,500 |
1,163 |
0.01% |
|
|
| 269 |
NVIDIA CORP SR CONV NT 1 18 |
500,000 |
1,165 |
0.01% |
|
PRN |
| 270 |
InterOil Corp |
26,000 |
1,170 |
0.01% |
|
|
| 271 |
CORE MARK HOLDING CO INC COM |
25,000 |
1,172 |
0.01% |
|
|
| 272 |
ARAMARK |
35,500 |
1,186 |
0.01% |
|
|
| 273 |
Drew Inds Inc |
14,000 |
1,188 |
0.01% |
|
|
| 274 |
COMERICA INC |
29,000 |
1,193 |
0.01% |
|
|
| 275 |
Xura Inc. |
48,944 |
1,196 |
0.01% |
|
|
| 276 |
COCA COLA FEMSA S A B DE C V |
14,500 |
1,203 |
0.01% |
|
|
| 277 |
APOLLO ED GROUP INC |
134,808 |
1,229 |
0.01% |
|
|
| 278 |
ELIZABETH ARDEN INC |
89,500 |
1,232 |
0.01% |
|
|
| 279 |
NORTEK INC COM NEW |
21,000 |
1,246 |
0.01% |
|
|
| 280 |
TIM PARTICIPACOES S A |
118,434 |
1,249 |
0.01% |
|
|
| 281 |
BioTelemetry Inc |
76,690 |
1,250 |
0.01% |
|
|
| 282 |
HOVNANIAN ENTERPRISES INC |
750,000 |
1,260 |
0.01% |
|
|
| 283 |
QUAKER CHEM CORP |
14,200 |
1,267 |
0.01% |
|
|
| 284 |
MOCON Inc |
90,000 |
1,274 |
0.01% |
|
|
| 285 |
AMERIPRISE FINANCIAL, INC. |
60,000 |
1,276 |
0.01% |
|
|
| 286 |
QTS RLTY TR INC |
23,000 |
1,288 |
0.01% |
|
|
| 287 |
ROYCE VALUE TR INC |
109,500 |
1,289 |
0.01% |
|
|
| 288 |
AMPHENOL CORP NEW |
22,600 |
1,296 |
0.01% |
|
|
| 289 |
CENTURY ALUM CO |
205,000 |
1,298 |
0.01% |
|
|
| 290 |
BUNGE LIMITED |
22,000 |
1,301 |
0.01% |
|
|
| 291 |
INTEL CORP JR SB CONV DB 39 |
800,000 |
1,303 |
0.01% |
|
PRN |
| 292 |
BERKSHIRE HATHAWAY INC DEL |
9,000 |
1,303 |
0.01% |
|
|
| 293 |
ULTA BEAUTY INC |
5,400 |
1,316 |
0.01% |
|
|
| 294 |
SOLARCITY CORP |
1,750,000 |
1,318 |
0.01% |
|
PRN |
| 295 |
NATIONAL BEVERAGE CORP COM |
21,000 |
1,319 |
0.01% |
|
|
| 296 |
PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 |
1,500,000 |
1,339 |
0.01% |
|
PRN |
| 297 |
LYDALL INC COM |
35,000 |
1,350 |
0.01% |
|
|
| 298 |
WATERS CORP |
9,600 |
1,350 |
0.01% |
|
|
| 299 |
NAVISTAR INTL CORP NEW |
2,050,000 |
1,352 |
0.01% |
|
PRN |
| 300 |
CALAMOS ASSET MANAGEMENT CL A ORD |
185,000 |
1,352 |
0.01% |
|
|
