| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORTRESS TRANS INFRST INVS L | 162,638 | 1,932,000 | 0.30% | ||
| 52 | BioTelemetry Inc | 102,912 | 1,822,000 | 0.28% | ||
| 53 | TravelCenters of America | 70,000 | 1,789,000 | 0.27% | ||
| 54 | PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 | 1,790,000 | 1,747,000 | 0.27% | PRN | |
| 55 | NY Community Cap Trust V | 35,000 | 1,740,000 | 0.27% | ||
| 56 | PROSHARES TR | 68,260 | 1,723,000 | 0.26% | ||
| 57 | Medical Properties Trust, Inc. | 122,547 | 1,708,000 | 0.26% | ||
| 58 | BUILD A BEAR WORKSHOP COM | 124,392 | 1,679,000 | 0.26% | ||
| 59 | Hercules II 6/30/29 6.5% | 1,769,000 | 1,592,000 | 0.24% | PRN | |
| 60 | SEQUENTIAL BRNDS GROUP INC N | 215,270 | 1,550,000 | 0.24% | ||
| 61 | CRA International Inc. | 49,753 | 1,549,000 | 0.24% | ||
| 62 | CROSS CTRY HEALTHCARE INC COM | 126,564 | 1,414,000 | 0.22% | ||
| 63 | SPDR SER TR | 25,081 | 1,408,000 | 0.22% | ||
| 64 | FireEye Inc | 1,500,000 | 1,347,000 | 0.21% | PRN | |
| 65 | Amtrust Financial 7.50 Nts 205 | 50,000 | 1,334,000 | 0.20% | ||
| 66 | ENTRAVISION COMMUNICATIONS C | 197,006 | 1,320,000 | 0.20% | ||
| 67 | AMG Capital | 25,000 | 1,287,000 | 0.20% | ||
| 68 | TYSON FOODS INC TANG EQ UNIT | 15,000 | 1,156,000 | 0.18% | ||
| 69 | Pzena Investment Mgmt Inc Clas | 157,106 | 1,144,000 | 0.17% | ||
| 70 | UNIT CORP COM | 65,941 | 1,130,000 | 0.17% | ||
| 71 | WinTrust Financial 6.50- Call | 40,000 | 1,108,000 | 0.17% | ||
| 72 | REPLIGEN CORP COM | 38,440 | 1,098,000 | 0.17% | ||
| 73 | TUTOR PERINI CORP | 55,911 | 1,065,000 | 0.16% | ||
| 74 | GP Strategies Corp | 37,944 | 981,000 | 0.15% | ||
| 75 | AEGERION PHARMACEUTICALS INC | 1,500,000 | 937,000 | 0.14% | PRN | |
| 76 | QUANEX BLDG PRODS CORP COM | 53,966 | 880,000 | 0.13% | ||
| 77 | TRAVELCENTERS AMER LLC | 126,459 | 809,000 | 0.12% | ||
| 78 | CORCEPT THERAPEUTICS INC | 114,279 | 793,000 | 0.12% | ||
| 79 | ETHAN ALLEN INTERIORS INC COM | 24,584 | 755,000 | 0.12% | ||
| 80 | LASALLE HOTEL PPTYS | 31,000 | 736,000 | 0.11% | ||
| 81 | SEASPINE HLDGS CORP COM | 76,019 | 708,000 | 0.11% | ||
| 82 | PEAK RESORTS INC COM | 135,000 | 655,000 | 0.10% | ||
| 83 | PetroQuest Energy | 40,000 | 640,000 | 0.10% | ||
| 84 | SPDR GOLD TRUST | 5,200 | 634,000 | 0.10% | ||
| 85 | MARTEN TRANS LTD COM | 28,475 | 584,000 | 0.09% | ||
| 86 | Boise Cascade Company | 30,269 | 583,000 | 0.09% | ||
| 87 | DXP ENTERPRISES INC NEW COM NEW | 26,529 | 578,000 | 0.09% | ||
| 88 | XENCOR INC COM | 27,069 | 576,000 | 0.09% | ||
| 89 | PPL Corp. | 20,000 | 521,000 | 0.08% | ||
| 90 | PROSHARES TR | 14,000 | 482,000 | 0.07% | ||
| 91 | NEOS THERAPEUTICS INC COM | 69,135 | 408,000 | 0.06% | ||
| 92 | TRITON INTL LTD | 31,540 | 381,000 | 0.06% | ||
| 93 | PROSHARES SHORT FINANCIALS | 21,500 | 341,000 | 0.05% | ||
| 94 | ARROWHEAD PHARMACEUTICALS IN | 58,398 | 339,000 | 0.05% | ||
| 95 | US Bancorp Del | 10,000 | 256,000 | 0.04% | ||
| 96 | MICRON TECHNOLOGY INC | 14,805 | 254,000 | 0.04% | ||
| 97 | QUANTA SVCS INC | 8,318 | 239,000 | 0.04% | ||
| 98 | DYNAVAX TECHNOLOGIES CORP | 25,776 | 238,000 | 0.04% | ||
| 99 | FLIR SYS INC | 6,957 | 229,000 | 0.04% | ||
| 100 | FACEBOOK INC | 1,717 | 225,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085335, filed 2016.11.08).
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.
