| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MSC INDL DIRECT INC | 223,286 | 12,564,000 | 0.23% | ||
| 102 | OREXIGEN THERAPEUTICS INC | 20,664,000 | 12,519,000 | 0.23% | PRN | |
| 103 | SPDR S&P 500 ETF TR | 61,395 | 12,517,000 | 0.23% | ||
| 104 | AMAZON COM INC | 18,391 | 12,430,000 | 0.22% | ||
| 105 | CRANE CO | 259,701 | 12,424,000 | 0.22% | ||
| 106 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 24,441,000 | 11,853,000 | 0.21% | PRN | |
| 107 | FOOT LOCKER INC | 180,300 | 11,736,000 | 0.21% | ||
| 108 | TARGET CORP | 155,000 | 11,255,000 | 0.20% | ||
| 109 | INTUIT | 115,000 | 11,098,000 | 0.20% | ||
| 110 | TREEHOUSE FOODS INC | 137,461 | 10,785,000 | 0.19% | ||
| 111 | SUNTRUST BKS INC | 250,000 | 10,710,000 | 0.19% | ||
| 112 | TJX COS INC NEW | 150,700 | 10,686,000 | 0.19% | ||
| 113 | POLYONE CORP | 322,525 | 10,243,000 | 0.18% | ||
| 114 | NIKE INC | 161,374 | 10,086,000 | 0.18% | ||
| 115 | BANK AMER CORP | 589,500 | 9,921,000 | 0.18% | ||
| 116 | LOWES COS INC | 130,000 | 9,885,000 | 0.18% | ||
| 117 | DHT HOLDINGS INC | 1,219,514 | 9,866,000 | 0.18% | ||
| 118 | KCG HLDGS INC | 785,043 | 9,664,000 | 0.17% | ||
| 119 | SEQUENOM INC | 12,000,000 | 9,643,000 | 0.17% | PRN | |
| 120 | ADOBE INC | 101,016 | 9,489,000 | 0.17% | ||
| 121 | SELECT SECTOR SPDR TR | 130,422 | 9,394,000 | 0.17% | ||
| 122 | GENER8 MARITIME INC COM | 982,766 | 9,287,000 | 0.17% | ||
| 123 | GSV CAP CORP | 9,750,000 | 9,165,000 | 0.17% | PRN | |
| 124 | ISHARES TR | 257,000 | 9,070,000 | 0.16% | ||
| 125 | WASTE CONNECTIONS INC | 372,144 | 8,764,000 | 0.16% | ||
| 126 | AK STL CORP | 15,503,000 | 8,705,000 | 0.16% | PRN | |
| 127 | CLOVIS ONCOLOGY INC | 10,000,000 | 8,540,000 | 0.15% | PRN | |
| 128 | ISHARES TR | 75,391 | 8,491,000 | 0.15% | ||
| 129 | DICKS SPORTING GOODS INC | 236,205 | 8,350,000 | 0.15% | ||
| 130 | BEMIS INC | 186,072 | 8,316,000 | 0.15% | ||
| 131 | CORNERSTONE ONDEMAND INC | 237,500 | 8,201,000 | 0.15% | ||
| 132 | ENVIRI CORP COM | 1,026,996 | 8,093,000 | 0.15% | ||
| 133 | PROTALIX BIOTHERAPEUTICS INC | 11,000,000 | 8,070,000 | 0.15% | PRN | |
| 134 | DR PEPPER SNAPPLE GROUP INC | 85,356 | 7,955,000 | 0.14% | ||
| 135 | PMC-SIERRA INC | 683,485 | 7,942,000 | 0.14% | ||
| 136 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 246,750 | 7,871,000 | 0.14% | ||
| 137 | MACYS INC | 225,000 | 7,870,000 | 0.14% | ||
| 138 | SUNCOR ENERGY INC NEW | 301,400 | 7,776,000 | 0.14% | ||
| 139 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 96,500 | 7,776,000 | 0.14% | ||
| 140 | ZILLOW GROUP INC | 297,544 | 7,748,000 | 0.14% | ||
| 141 | MICHAELS COS INC | 340,000 | 7,517,000 | 0.14% | ||
| 142 | PVH CORPORATION | 100,000 | 7,365,000 | 0.13% | ||
| 143 | CALLON PETE CO DEL | 875,419 | 7,301,000 | 0.13% | ||
| 144 | LAS VEGAS SANDS CORP | 166,400 | 7,295,000 | 0.13% | ||
| 145 | DOLLAR GEN CORP NEW | 100,000 | 7,187,000 | 0.13% | ||
| 146 | NORFOLK SOUTHERN CORP | 84,477 | 7,146,000 | 0.13% | ||
| 147 | PHILIP MORRIS INTL INC | 81,083 | 7,128,000 | 0.13% | ||
| 148 | GAMING & LEISURE PPTYS INC | 250,803 | 6,972,000 | 0.13% | ||
| 149 | NEWELL BRANDS | 157,759 | 6,954,000 | 0.13% | ||
| 150 | SILGAN HOLDINGS INC | 127,991 | 6,876,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000047, filed 2016.10.06), New Holdings filing (0001132716-16-000035, filed 2016.08.12). and New Holdings filing (0001132716-16-000030, filed 2016.05.13).
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.
