| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRIANGLE PETE CORP | 150,000 | 1,652,000 | 0.06% | ||
| 152 | ALNYLAM PHARMACEUTICALS INC | 20,000 | 1,562,000 | 0.06% | ||
| 153 | ENERGY TRANSFER L P | 24,404 | 1,505,000 | 0.06% | ||
| 154 | NANOSTRING TECHNOLOGIES INC | 134,611 | 1,473,000 | 0.06% | ||
| 155 | ZS PHARMA INC | 37,134 | 1,457,000 | 0.05% | ||
| 156 | TARGA RES CORP | 10,662 | 1,452,000 | 0.05% | ||
| 157 | REVANCE THERAPEUTICS INC COM | 72,866 | 1,408,000 | 0.05% | ||
| 158 | RAYONIER INC | 42,500 | 1,323,000 | 0.05% | ||
| 159 | MARKWEST ENERGY PARTNERS LP | 16,932 | 1,301,000 | 0.05% | ||
| 160 | EDWARDS LIFESCIENCES CORP | 12,575 | 1,285,000 | 0.05% | ||
| 161 | Targa Resources Partners LP | 17,324 | 1,253,000 | 0.05% | ||
| 162 | JETBLUE AIRWAYS CORP | 10,000 | 1,200,000 | 0.04% | Call | |
| 163 | STREAMLINE HEALTH SOLUTIONS COM | 257,682 | 1,193,000 | 0.04% | ||
| 164 | AQUINOX PHARMACEUTICALS INC | 176,247 | 1,174,000 | 0.04% | ||
| 165 | WILLIAMS COS INC DEL | 20,812 | 1,152,000 | 0.04% | ||
| 166 | ENERGY TRANSFER PRTNRS L P | 17,533 | 1,122,000 | 0.04% | ||
| 167 | HEALTHSOUTH CORP | 29,331 | 1,082,000 | 0.04% | ||
| 168 | Western Gas Equity Partners, L.P. | 17,583 | 1,072,000 | 0.04% | ||
| 169 | TIVO INC | 8,750 | 1,066,000 | 0.04% | Call | |
| 170 | RAPTOR PHARMACEUTICAL CORP | 108,437 | 1,040,000 | 0.04% | ||
| 171 | SEADRILL LIMITED | 33,297 | 1,039,000 | 0.04% | ||
| 172 | EQT MIDSTREAM PARTNERS LP | 11,592 | 1,039,000 | 0.04% | ||
| 173 | TESORO LOGISTICS LP | 14,102 | 998,000 | 0.04% | ||
| 174 | ONEOK INC NEW | 14,956 | 980,000 | 0.04% | ||
| 175 | DYNAGAS LNG PARTNERS LP | 41,113 | 971,000 | 0.04% | ||
| 176 | MIDCOAST ENERGY PARTNERS L P | 43,397 | 968,000 | 0.04% | ||
| 177 | ACCESS MIDSTREAM PARTNERS LP | 15,205 | 968,000 | 0.04% | ||
| 178 | MAGELLAN MIDSTREAM PRTNRS LP | 11,502 | 968,000 | 0.04% | ||
| 179 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 51,715 | 967,000 | 0.04% | ||
| 180 | TALLGRASS ENERGY PAR | 20,201 | 915,000 | 0.03% | ||
| 181 | KINDER MORGAN INC DEL | 23,656 | 907,000 | 0.03% | ||
| 182 | ENBRIDGE ENERGY PARTNERS L P | 22,364 | 869,000 | 0.03% | ||
| 183 | OILTANKING PARTNERS LP | 17,490 | 867,000 | 0.03% | ||
| 184 | Otonomy Inc | 36,091 | 866,000 | 0.03% | ||
| 185 | YAHOO INC | 21,239 | 865,000 | 0.03% | ||
| 186 | MINERVA NEUROSCIENCES INC COM | 142,575 | 863,000 | 0.03% | ||
| 187 | REGENCY ENERGY PARTNERS | 26,423 | 862,000 | 0.03% | ||
| 188 | AMEDICA CORP | 534,187 | 860,000 | 0.03% | ||
| 189 | PLAINS ALL AMERN PIPELINE L | 14,590 | 859,000 | 0.03% | ||
| 190 | NGL ENERGY PARTNERS LP | 21,133 | 832,000 | 0.03% | ||
| 191 | CHIMERIX INC | 30,000 | 829,000 | 0.03% | ||
| 192 | CROSSTEX ENERGY INC | 19,121 | 790,000 | 0.03% | ||
| 193 | Plains Gp Hldgs Lp Npv A | 25,740 | 789,000 | 0.03% | ||
| 194 | PATTERSON COMPANIES INC | 2,600 | 780,000 | 0.03% | Call | |
| 195 | Kinder Morgan Inc. | 8,320 | 776,000 | 0.03% | ||
| 196 | SEMGROUP CORP CL A | 8,590 | 715,000 | 0.03% | ||
| 197 | Bank Of America 18 WTS | 721,832 | 693,000 | 0.03% | ||
| 198 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,000 | 671,000 | 0.03% | ||
| 199 | COVANTA HLDG CORP | 30,000 | 637,000 | 0.02% | ||
| 200 | SUNOCO LOGISTICS PRTNRS L P | 13,100 | 632,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-068277, filed 2014.11.14).
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.
