| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BioTelemetry Inc | 106,963 | 2,391,000 | 0.32% | ||
| 52 | NEOGENOMICS INC | 253,239 | 2,170,000 | 0.29% | ||
| 53 | SERVICESOURCE INTL INC | 2,250,000 | 2,154,000 | 0.29% | PRN | |
| 54 | PROOFPOINT INC SR CV BD 0.75 20 | 1,750,000 | 1,976,000 | 0.26% | PRN | |
| 55 | CRA International Inc. | 51,562 | 1,887,000 | 0.25% | ||
| 56 | UNIT CORP COM | 68,473 | 1,840,000 | 0.25% | ||
| 57 | TravelCenters of America | 70,000 | 1,772,000 | 0.24% | ||
| 58 | BUILD A BEAR WORKSHOP COM | 128,418 | 1,766,000 | 0.24% | ||
| 59 | PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 | 1,790,000 | 1,756,000 | 0.24% | PRN | |
| 60 | NY Community Cap Trust V | 35,000 | 1,744,000 | 0.23% | ||
| 61 | PROSHARES TR | 68,260 | 1,682,000 | 0.23% | ||
| 62 | ENTRAVISION COMMUNICATIONS C | 220,536 | 1,544,000 | 0.21% | ||
| 63 | SPDR SER TR | 25,851 | 1,530,000 | 0.20% | ||
| 64 | Medical Properties Trust, Inc. | 122,547 | 1,507,000 | 0.20% | ||
| 65 | NMI HLDGS INC CL A | 138,302 | 1,473,000 | 0.20% | ||
| 66 | TRAVELCENTERS AMER LLC | 207,191 | 1,471,000 | 0.20% | ||
| 67 | TUTOR PERINI CORP | 52,130 | 1,460,000 | 0.20% | ||
| 68 | Pzena Investment Mgmt Inc Clas | 128,111 | 1,423,000 | 0.19% | ||
| 69 | NEWPARK RES INC COM PAR $.01NEW | 186,822 | 1,401,000 | 0.19% | ||
| 70 | AMG Capital | 25,000 | 1,365,000 | 0.18% | ||
| 71 | FireEye Inc | 1,500,000 | 1,351,000 | 0.18% | PRN | |
| 72 | DXP ENTERPRISES INC NEW COM NEW | 37,444 | 1,301,000 | 0.17% | ||
| 73 | Amtrust Financial 7.50 Nts 205 | 50,000 | 1,287,000 | 0.17% | ||
| 74 | CROSS CTRY HEALTHCARE INC COM | 82,014 | 1,280,000 | 0.17% | ||
| 75 | REPLIGEN CORP COM | 39,642 | 1,222,000 | 0.16% | ||
| 76 | SEQUENTIAL BRNDS GROUP INC N | 254,809 | 1,193,000 | 0.16% | ||
| 77 | QUANEX BLDG PRODS CORP COM | 56,228 | 1,141,000 | 0.15% | ||
| 78 | GP Strategies Corp | 39,375 | 1,126,000 | 0.15% | ||
| 79 | AEGERION PHARMACEUTICALS INC | 1,500,000 | 1,069,000 | 0.14% | PRN | |
| 80 | WinTrust Financial 6.50- Call | 40,000 | 1,035,000 | 0.14% | ||
| 81 | TYSON FOODS INC TANG EQ UNIT | 15,000 | 1,015,000 | 0.14% | ||
| 82 | LASALLE HOTEL PPTYS | 31,000 | 945,000 | 0.13% | ||
| 83 | ETHAN ALLEN INTERIORS INC COM | 25,489 | 939,000 | 0.13% | ||
| 84 | GRAHAM CORP | 37,204 | 824,000 | 0.11% | ||
| 85 | PEAK RESORTS INC COM | 135,000 | 749,000 | 0.10% | ||
| 86 | XENCOR INC COM | 28,043 | 738,000 | 0.10% | ||
| 87 | SEASPINE HLDGS CORP COM | 91,103 | 720,000 | 0.10% | ||
| 88 | Boise Cascade Company | 31,478 | 708,000 | 0.09% | ||
| 89 | PetroQuest Energy | 40,000 | 655,000 | 0.09% | ||
| 90 | Capital One Financial Corp Deposit Shs Repr 1/40th 6 Non-Cum Pfd Shs Series H | 25,000 | 622,000 | 0.08% | ||
| 91 | MARTEN TRANS LTD COM | 26,481 | 617,000 | 0.08% | ||
| 92 | SPDR GOLD TRUST | 5,200 | 570,000 | 0.08% | ||
| 93 | NEOS THERAPEUTICS INC COM | 85,588 | 501,000 | 0.07% | ||
| 94 | PPL Corp. | 20,000 | 500,000 | 0.07% | ||
| 95 | TRITON INTL LTD | 31,540 | 498,000 | 0.07% | ||
| 96 | PROSHARES TR | 10,000 | 408,000 | 0.05% | ||
| 97 | PROSHARES SHORT FINANCIALS | 21,500 | 300,000 | 0.04% | ||
| 98 | DYNAVAX TECHNOLOGIES CORP | 74,639 | 295,000 | 0.04% | ||
| 99 | QUANTA SVCS INC | 8,318 | 290,000 | 0.04% | ||
| 100 | FLUIDIGM CORP DEL COM | 39,423 | 287,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004755, filed 2017.02.07).
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.
