| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUILD A BEAR WORKSHOP COM | 101,316 | 1,914,000 | 0.68% | ||
| 52 | TravelCenters of America | 70,000 | 1,760,000 | 0.63% | ||
| 53 | NY Community Cap Trust V | 35,000 | 1,750,000 | 0.63% | ||
| 54 | InContact Inc. 2.5% due 4/2/20 | 2,000,000 | 1,659,000 | 0.59% | PRN | |
| 55 | Inventure Foods Inc | 184,714 | 1,640,000 | 0.59% | ||
| 56 | SUPERNUS PHARMACEUTICALS INC | 112,455 | 1,578,000 | 0.56% | ||
| 57 | Pzena Investment Mgmt Inc Clas | 176,237 | 1,569,000 | 0.56% | ||
| 58 | Hercules II 6/30/29 6.5% | 1,769,000 | 1,551,000 | 0.55% | PRN | |
| 59 | Medical Properties Trust, Inc. | 138,547 | 1,532,000 | 0.55% | ||
| 60 | Telecommunication System 7.75% | 1,500,000 | 1,462,000 | 0.52% | PRN | |
| 61 | Carriage Services Inc. | 61,931 | 1,337,000 | 0.48% | ||
| 62 | TYSON FOODS INC TANG EQ UNIT | 25,000 | 1,281,000 | 0.46% | ||
| 63 | Wintrust Financial Group | 50,000 | 1,275,000 | 0.46% | ||
| 64 | Amtrust Financial 7.50 Nts 205 | 50,000 | 1,255,000 | 0.45% | ||
| 65 | SERVICESOURCE INTL INC | 1,500,000 | 1,245,000 | 0.45% | PRN | |
| 66 | AEGERION PHARMACEUTICALS INC | 1,500,000 | 1,121,000 | 0.40% | PRN | |
| 67 | POWERSHARES ETF TR II | 17,055 | 1,110,000 | 0.40% | ||
| 68 | PREMIERE GLOBAL SVCS INC | 77,403 | 1,064,000 | 0.38% | ||
| 69 | SPDR SER TR | 16,815 | 1,047,000 | 0.37% | ||
| 70 | TUTOR PERINI CORP | 61,034 | 1,005,000 | 0.36% | ||
| 71 | SEASPINE HLDGS CORP COM | 58,459 | 947,000 | 0.34% | ||
| 72 | PEAK RESORTS INC COM | 135,000 | 930,000 | 0.33% | ||
| 73 | SQBG Inc | 62,588 | 906,000 | 0.32% | ||
| 74 | Corrections Corp of America | 30,621 | 905,000 | 0.32% | ||
| 75 | ACORDA THERAPEUTICS INC | 1,000,000 | 902,000 | 0.32% | PRN | |
| 76 | NEOGENOMICS INC | 154,488 | 885,000 | 0.32% | ||
| 77 | ENTRAVISION COMMUNICATIONS C | 123,518 | 820,000 | 0.29% | ||
| 78 | NEWPORT CORP | 55,593 | 764,000 | 0.27% | ||
| 79 | EVERI HLDGS INC | 145,049 | 744,000 | 0.27% | ||
| 80 | REPLIGEN CORP COM | 25,934 | 722,000 | 0.26% | ||
| 81 | MARTEN TRANS LTD COM | 43,737 | 707,000 | 0.25% | ||
| 82 | PetroQuest Energy | 40,000 | 680,000 | 0.24% | ||
| 83 | ETHAN ALLEN INTERIORS INC COM | 24,346 | 643,000 | 0.23% | ||
| 84 | VASCULAR SOLUTIONS | 18,727 | 607,000 | 0.22% | ||
| 85 | PROSHARES TR | 14,000 | 607,000 | 0.22% | ||
| 86 | AMG Capital | 10,000 | 561,000 | 0.20% | ||
| 87 | Citigroup Inc Dep | 20,000 | 533,000 | 0.19% | ||
| 88 | HURON CONSULTING GROUP INC | 500,000 | 521,000 | 0.19% | PRN | |
| 89 | PPL Corp. | 20,000 | 504,000 | 0.18% | ||
| 90 | OSIRIS THERAPEUTICS INC NEW COM | 26,557 | 491,000 | 0.18% | ||
| 91 | POWERSECURE INTL INC | 40,246 | 464,000 | 0.17% | ||
| 92 | FACEBOOK INC | 4,948 | 445,000 | 0.16% | ||
| 93 | TAL INTL GROUP INC | 31,540 | 431,000 | 0.15% | ||
| 94 | COSTAR GROUP INC | 2,148 | 372,000 | 0.13% | ||
| 95 | DOLLAR TREE INC | 5,411 | 361,000 | 0.13% | ||
| 96 | CAVIUM INC | 5,837 | 358,000 | 0.13% | ||
| 97 | AGNICO EAGLE MINES LTD | 13,707 | 347,000 | 0.12% | ||
| 98 | LinkedIn Corp | 1,809 | 344,000 | 0.12% | ||
| 99 | URSTADT BIDDLE PPTYS INC CL A | 18,140 | 340,000 | 0.12% | ||
| 100 | Salesforce.com Inc | 4,822 | 335,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038046, filed 2015.10.20).
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.
