| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PTX 12 01AUG2020 144A | 250,000 | 207,000 | 0.27% | PRN | |
| 102 | PACIFIC BIOSCIENCES CALIF IN | 30,000 | 211,000 | 0.28% | ||
| 103 | LUBYS INC COM | 45,000 | 226,000 | 0.30% | ||
| 104 | BEIERSDORF AG | 2,500 | 235,000 | 0.31% | ||
| 105 | COGENTIX MED INC | 245,671 | 236,000 | 0.31% | ||
| 106 | HIGHLANDS BANKSHARESINC VA COM STK RSTD | 73,490 | 239,000 | 0.31% | ||
| 107 | Fannie Mae | 120,000 | 240,000 | 0.32% | ||
| 108 | NEWELL BRANDS | 5,000 | 243,000 | 0.32% | ||
| 109 | EXACT SCIENCES CORP | 20,000 | 245,000 | 0.32% | Call | |
| 110 | LANDCADIA HLDGS INC | 25,000 | 251,000 | 0.33% | ||
| 111 | INFINERA CORPORATION | 23,000 | 259,000 | 0.34% | ||
| 112 | CALAVO GROWERS INC COM | 4,000 | 268,000 | 0.35% | ||
| 113 | DENNYS CORP COM | 25,000 | 268,000 | 0.35% | ||
| 114 | UNIFI INC COM NEW | 10,000 | 272,000 | 0.36% | ||
| 115 | MICRON TECHNOLOGY INC | 20,000 | 275,000 | 0.36% | Call | |
| 116 | ZAYO GROUP HOLDINGS | 10,000 | 279,000 | 0.37% | ||
| 117 | MCDONALDS CORP | 2,400 | 289,000 | 0.38% | ||
| 118 | ON SEMICONDUCTOR CORP | 33,000 | 291,000 | 0.38% | ||
| 119 | YELP INC | 10,000 | 304,000 | 0.40% | ||
| 120 | FEDL HOME LOAN MTG CORP NON-CU | 70,000 | 312,000 | 0.41% | ||
| 121 | FARMER BROS CO | 10,000 | 321,000 | 0.42% | ||
| 122 | ACLARIS THERAPEUTICS INC COM | 17,500 | 323,000 | 0.42% | ||
| 123 | HARBORONE BANCORP INC | 25,000 | 323,000 | 0.42% | ||
| 124 | ACADIA PHARMACEUTICALS INC COM | 10,000 | 325,000 | 0.43% | Call | |
| 125 | BANK AMER CORP | 25,000 | 332,000 | 0.44% | Call | |
| 126 | ARIAD PHARMACEUTICALS ORD (NMS) | 45,100 | 333,000 | 0.44% | ||
| 127 | NeoPhotonics Corp | 35,000 | 334,000 | 0.44% | ||
| 128 | JP ENERGY PARTNERS LP UNT REPST LTD | 40,050 | 338,000 | 0.44% | ||
| 129 | Bank of America Corp Warrants Exp 01/16/19 | 100,000 | 348,000 | 0.46% | ||
| 130 | AV HOMES INC | 30,000 | 367,000 | 0.48% | ||
| 131 | APPLIED OPTOELECTRONICS INC COM | 33,000 | 368,000 | 0.48% | ||
| 132 | LAS VEGAS SANDS CORP | 5,000 | 373,000 | 0.49% | ||
| 133 | PAR PACIFIC HOLDINGS INC COM NEW | 25,000 | 384,000 | 0.51% | ||
| 134 | BROADCOM LTD | 2,500 | 389,000 | 0.51% | ||
| 135 | Bank Amer Corp | 15,000 | 391,000 | 0.51% | ||
| 136 | BRITISH LAND CO PLC | 50,000 | 402,000 | 0.53% | ||
| 137 | Wright Investors Service Holdings | 382,325 | 421,000 | 0.55% | ||
| 138 | BLUEBIRD BIO INC COM | 9,800 | 424,000 | 0.56% | ||
| 139 | FANNIE MAE | 105,000 | 469,000 | 0.62% | ||
| 140 | BLACKSTONE MTG TR INC | 17,200 | 476,000 | 0.63% | ||
| 141 | SAREPTA THERAPEUTICS INC | 25,000 | 477,000 | 0.63% | ||
| 142 | ACADIA PHARMACEUTICALS INC COM | 15,000 | 487,000 | 0.64% | ||
| 143 | Cordia Bancorp Inc | 99,000 | 499,000 | 0.66% | ||
| 144 | EXACT SCIENCES CORP | 42,500 | 521,000 | 0.69% | ||
| 145 | COWEN GROUP INC NEW | 180,000 | 533,000 | 0.70% | ||
| 146 | SINGAPORE EXCHANGE | 100,000 | 565,000 | 0.74% | ||
| 147 | INPHI CORPORATION | 18,000 | 577,000 | 0.76% | ||
| 148 | Heartware International, Inc. | 10,000 | 578,000 | 0.76% | ||
| 149 | BOSTON SCIENTIFIC CORP | 25,110 | 587,000 | 0.77% | ||
| 150 | Teekay Offshore Partners LP | 99,000 | 589,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001467, filed 2016.08.08).
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.
