| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PLAINS ALL AMERN PIPELINE L | 153,421 | 3,544,000 | 0.11% | ||
| 152 | DBX ETF TR | 125,000 | 3,499,000 | 0.11% | ||
| 153 | STAPLES INC | 334,900 | 3,172,000 | 0.10% | ||
| 154 | AMEDISYS INC COM | 77,556 | 3,049,000 | 0.10% | ||
| 155 | ProQR Therapeutics NV | 347,457 | 3,016,000 | 0.10% | ||
| 156 | DYNAGAS LNG PARTNERS LP | 310,242 | 3,009,000 | 0.10% | ||
| 157 | FLUIDIGM CORP DEL COM | 269,483 | 2,913,000 | 0.09% | ||
| 158 | FIDELITY NATIONAL FINANCIAL | 83,585 | 2,898,000 | 0.09% | ||
| 159 | INTRA-CELLULAR THERAPIES INC | 51,666 | 2,780,000 | 0.09% | ||
| 160 | TERADATA CORP DEL | 105,150 | 2,778,000 | 0.09% | ||
| 161 | KINDRED HEALTHCARE INC | 225,000 | 2,680,000 | 0.09% | ||
| 162 | J ALEXANDERS HLDGS INC COM | 244,354 | 2,668,000 | 0.09% | ||
| 163 | TESORO LOGISTICS LP | 50,367 | 2,534,000 | 0.08% | ||
| 164 | NETAPP INC | 90,250 | 2,394,000 | 0.08% | ||
| 165 | SONIC CORP | 73,491 | 2,374,000 | 0.08% | ||
| 166 | CAPITAL SR LIVING CORP COM | 107,433 | 2,241,000 | 0.07% | ||
| 167 | HILLTOP HOLDINGS INC | 115,874 | 2,227,000 | 0.07% | ||
| 168 | NEUROCRINE BIOSCIE COM USD0.001 | 36,498 | 2,065,000 | 0.07% | ||
| 169 | IAC INTERACTIVECORP | 32,750 | 1,967,000 | 0.06% | ||
| 170 | CUMULUS MEDIA INC | 5,803,122 | 1,916,000 | 0.06% | ||
| 171 | MICHAEL KORS HLDGS LTD | 47,500 | 1,903,000 | 0.06% | ||
| 172 | AMICUS THERAPEUTICS INC COM | 183,592 | 1,781,000 | 0.06% | ||
| 173 | DRYSHIPS INC | 9,523,984 | 1,656,000 | 0.05% | ||
| 174 | KINDER MORGAN INC DEL | 104,168 | 1,554,000 | 0.05% | ||
| 175 | STREAMLINE HEALTH SOLUTIONS COM | 1,089,866 | 1,537,000 | 0.05% | ||
| 176 | EnLink Midstream Partners LP | 91,952 | 1,525,000 | 0.05% | ||
| 177 | MELLANOX TECHNOLOGIES LTD | 35,000 | 1,475,000 | 0.05% | ||
| 178 | EPIRUS BIOPHARMA | 438,276 | 1,355,000 | 0.04% | ||
| 179 | CROSSTEX ENERGY INC | 86,077 | 1,299,000 | 0.04% | ||
| 180 | CEMPRA INC | 40,645 | 1,265,000 | 0.04% | ||
| 181 | LEJU HLDGS LTD | 186,387 | 1,066,000 | 0.03% | ||
| 182 | Agile Therapeutics, Inc. | 100,436 | 980,000 | 0.03% | ||
| 183 | NANOSTRING TECHNOLOGIES INC | 63,000 | 927,000 | 0.03% | ||
| 184 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 15,000,016 | 902,000 | 0.03% | ||
| 185 | CRESTWOOD EQUITY PARTNERS LP | 39,663 | 824,000 | 0.03% | ||
| 186 | WILLIAMS PARTNERS L P NEW | 27,389 | 763,000 | 0.02% | ||
| 187 | CommVault Systems Inc | 19,105 | 752,000 | 0.02% | ||
| 188 | TIME WARNER INC NEW | 3,460 | 642,000 | 0.02% | ||
| 189 | PRECISION CASTPARTS | 2,560 | 594,000 | 0.02% | ||
| 190 | Targa Resources Partners LP | 34,988 | 578,000 | 0.02% | ||
| 191 | Tribune Media Company | 16,800 | 568,000 | 0.02% | ||
| 192 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,000 | 535,000 | 0.02% | ||
| 193 | NGL ENERGY PARTNERS LP | 46,340 | 512,000 | 0.02% | ||
| 194 | VEREIT | 64,484 | 511,000 | 0.02% | ||
| 195 | MICROSOFT CORP | 8,990 | 499,000 | 0.02% | ||
| 196 | CIGNA CORPORATION | 3,180 | 465,000 | 0.01% | ||
| 197 | SMUCKER J M CO | 3,687 | 455,000 | 0.01% | ||
| 198 | PERRIGO CO PLC | 3,100 | 449,000 | 0.01% | ||
| 199 | ALPHABET INC | 543 | 422,000 | 0.01% | ||
| 200 | OWENS CORNING NEW | 8,600 | 404,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002729, filed 2016.02.16).
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.
