| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BIG 5 SPORTING GOODS CORP | 500,227 | 4,637,000 | 0.18% | ||
| 152 | PBF ENERGY INC | 190,053 | 4,519,000 | 0.17% | ||
| 153 | UNITED RENTALS INC | 66,746 | 4,479,000 | 0.17% | ||
| 154 | SUPERIOR ENERGY SVCS INC | 242,761 | 4,469,000 | 0.17% | ||
| 155 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 4,000,000 | 4,451,000 | 0.17% | PRN | |
| 156 | TARO PHARMACEUTICAL INDS LTD | 30,000 | 4,368,000 | 0.17% | ||
| 157 | NAVIGATOR HLDGS LTD | 378,720 | 4,355,000 | 0.17% | ||
| 158 | ADDUS HOMECARE CORP | 249,129 | 4,342,000 | 0.17% | ||
| 159 | BLACKROCK INC | 12,587 | 4,311,000 | 0.16% | ||
| 160 | SCHLUMBERGER LTD | 54,356 | 4,298,000 | 0.16% | ||
| 161 | BOTTOMLINE TECH DEL INC COM | 195,069 | 4,200,000 | 0.16% | ||
| 162 | TOLL BROS FIN CORP | 4,200,000 | 4,114,000 | 0.16% | PRN | |
| 163 | SVB FINANCIAL GROUP | 43,000 | 4,092,000 | 0.16% | ||
| 164 | KINDRED HEALTHCARE INC | 349,403 | 3,945,000 | 0.15% | ||
| 165 | PROASSURANCE CORP COM | 73,389 | 3,930,000 | 0.15% | ||
| 166 | JDS UNIPHASE CORP | 4,000,000 | 3,928,000 | 0.15% | PRN | |
| 167 | YAHOO INC SR CV ZERO NT 18 | 3,900,000 | 3,884,000 | 0.15% | PRN | |
| 168 | MOLINA HEALTHCARE INC | 3,500,000 | 3,819,000 | 0.15% | PRN | |
| 169 | NVIDIA CORP SR CONV NT 1 18 | 1,600,000 | 3,779,000 | 0.14% | PRN | |
| 170 | C1 FINL INC COM | 160,855 | 3,753,000 | 0.14% | ||
| 171 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 278,535 | 3,479,000 | 0.13% | ||
| 172 | SEACOR HOLDINGS INC | 4,000,000 | 3,370,000 | 0.13% | PRN | |
| 173 | HESS CORP | 56,059 | 3,369,000 | 0.13% | ||
| 174 | Dynamic Materials | 283,761 | 3,050,000 | 0.12% | ||
| 175 | GRAHAM CORP | 165,091 | 3,041,000 | 0.12% | ||
| 176 | COPA HOLDINGS SA | 57,039 | 2,981,000 | 0.11% | ||
| 177 | AKAMAI TECHNOLOGIES INC | 3,000,000 | 2,910,000 | 0.11% | PRN | |
| 178 | CBOE HLDGS INC | 42,000 | 2,798,000 | 0.11% | ||
| 179 | TRUPANION INC | 205,000 | 2,716,000 | 0.10% | ||
| 180 | EBAY INC | 113,855 | 2,665,000 | 0.10% | ||
| 181 | IHS MARKIT LTD | 77,000 | 2,510,000 | 0.10% | ||
| 182 | HARVARD BIOSCIENCE INC | 874,248 | 2,500,000 | 0.10% | ||
| 183 | TIME WARNER INC | 30,556 | 2,247,000 | 0.09% | ||
| 184 | CITIZENS FINL GROUP INC | 111,000 | 2,218,000 | 0.08% | ||
| 185 | CORNING INC | 103,604 | 2,122,000 | 0.08% | ||
| 186 | LINCOLN NATL CORP IND | 54,020 | 2,094,000 | 0.08% | ||
| 187 | SUNOPTA INC | 480,125 | 2,012,000 | 0.08% | ||
| 188 | GANNETT CO INC | 138,924 | 1,919,000 | 0.07% | ||
| 189 | EXXON MOBIL CORP | 20,000 | 1,875,000 | 0.07% | ||
| 190 | MARKETAXESS HLDGS INC | 10,558 | 1,535,000 | 0.06% | ||
| 191 | HENRY JACK & ASSOC INC | 16,800 | 1,466,000 | 0.06% | ||
| 192 | MOBILE TELESYSTEMS PJSC | 175,172 | 1,450,000 | 0.06% | ||
| 193 | EMCOR GROUP INC | 29,426 | 1,450,000 | 0.06% | ||
| 194 | GOLDCORP INC NEW | 66,500 | 1,272,000 | 0.05% | ||
| 195 | YAMANA GOLD INC | 240,757 | 1,252,000 | 0.05% | ||
| 196 | Exelon Corp | 25,000 | 1,210,000 | 0.05% | PRN | |
| 197 | CITRIX SYS INC | 14,000 | 1,121,000 | 0.04% | ||
| 198 | NATIONAL OILWELL VARCO INC | 33,100 | 1,114,000 | 0.04% | ||
| 199 | ST JUDE MED INC | 13,000 | 1,014,000 | 0.04% | ||
| 200 | UNIVERSAL LOGISTICS HLDGS IN | 76,775 | 990,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-011667, filed 2016.08.10).
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.
