| 151 |
INTERVAL LEISURE GROUP INC |
813,585 |
12,936 |
0.57% |
|
|
| 152 |
NEXSTAR MEDIA GROUP INC |
266,465 |
12,678 |
0.56% |
|
|
| 153 |
ZAYO GROUP HOLDINGS |
452,985 |
12,652 |
0.56% |
|
|
| 154 |
ARAMARK |
372,908 |
12,463 |
0.55% |
|
|
| 155 |
ALPHABET INC |
16,600 |
11,489 |
0.51% |
|
|
| 156 |
NOMAD HOLDINGS |
1,368,978 |
10,924 |
0.49% |
|
|
| 157 |
AKORN INCORPORATED |
368,071 |
10,485 |
0.47% |
|
|
| 158 |
AXALTA COATING SYS LTD |
388,809 |
10,315 |
0.46% |
|
|
| 159 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
503,134 |
10,188 |
0.45% |
|
|
| 160 |
BERRY GLOBAL GROUP INC |
258,993 |
10,062 |
0.45% |
|
|
| 161 |
AIR PRODS & CHEMS INC |
69,375 |
9,854 |
0.44% |
|
|
| 162 |
SYNCHRONY FINL |
388,100 |
9,811 |
0.44% |
|
|
| 163 |
ISHARES TR |
260,689 |
8,957 |
0.40% |
|
|
| 164 |
MEDIVATION INC |
133,600 |
8,056 |
0.36% |
|
|
| 165 |
CITIGROUP INC |
180,500 |
7,651 |
0.34% |
|
|
| 166 |
CURENCYSHARES EURO TR EURO SHS |
70,000 |
7,572 |
0.34% |
|
|
| 167 |
ENPRO INDS INC COM |
167,286 |
7,426 |
0.33% |
|
|
| 168 |
HEWLETT PACKARD ENTERPRISE C |
397,590 |
7,264 |
0.32% |
|
|
| 169 |
UNDER ARMOUR INC |
192,404 |
7,004 |
0.31% |
|
|
| 170 |
MEDIA GENERAL INC NEW |
395,524 |
6,799 |
0.30% |
|
|
| 171 |
MICROSEMI CORP |
199,204 |
6,510 |
0.29% |
|
|
| 172 |
BALL CORP |
89,463 |
6,467 |
0.29% |
|
|
| 173 |
AMAZON COM INC |
8,200 |
5,868 |
0.26% |
|
|
| 174 |
F5 NETWORKS INC |
48,400 |
5,510 |
0.24% |
|
|
| 175 |
SPROTT PHYSICAL SILVER TR |
754,700 |
5,472 |
0.24% |
|
|
| 176 |
YAHOO INC |
140,984 |
5,295 |
0.24% |
|
|
| 177 |
MULTI PACKAGING SOLUTION |
392,826 |
5,244 |
0.23% |
|
|
| 178 |
EXXON MOBIL CORP |
55,500 |
5,203 |
0.23% |
|
|
| 179 |
ISHARES TR |
20,100 |
5,173 |
0.23% |
|
|
| 180 |
TESLA MOTORS INC |
3,000,000 |
5,126 |
0.23% |
|
PRN |
| 181 |
SPDR INDEX SHS FDS |
163,600 |
5,099 |
0.23% |
|
|
| 182 |
GENERAL ELECTRIC CO |
157,700 |
4,964 |
0.22% |
|
|
| 183 |
SPDR GOLD TR |
38,411 |
4,858 |
0.22% |
|
|
| 184 |
RITE AID CORP |
624,400 |
4,677 |
0.21% |
|
|
| 185 |
ISHARES TR |
53,747 |
4,552 |
0.20% |
|
|
| 186 |
SPDR SERIES TRUST |
126,500 |
4,515 |
0.20% |
|
|
| 187 |
WEATERFORD BERMUDA |
4,133,000 |
4,510 |
0.20% |
|
PRN |
| 188 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
4,156,000 |
4,404 |
0.20% |
|
PRN |
| 189 |
COMMSCOPE |
132,100 |
4,099 |
0.18% |
|
|
| 190 |
MCDONALDS CORP |
34,000 |
4,092 |
0.18% |
|
|
| 191 |
AEROJET ROCKETDYNE HLDGS INC COM |
219,388 |
4,010 |
0.18% |
|
|
| 192 |
INFOBLOX INC |
211,843 |
3,974 |
0.18% |
|
|
| 193 |
YAHOO INC |
105,559 |
3,965 |
0.18% |
|
|
| 194 |
BANK AMER CORP |
286,160 |
3,797 |
0.17% |
|
|
| 195 |
APPLE INC |
38,043 |
3,637 |
0.16% |
|
|
| 196 |
DEPOMED INC |
3,011,000 |
3,634 |
0.16% |
|
PRN |
| 197 |
Agnico Eagle |
130,000 |
3,532 |
0.16% |
|
|
| 198 |
UNDER ARMOUR INC |
95,586 |
3,479 |
0.15% |
|
|
| 199 |
PNC Financial Services Group Warrants Exp 12/31/18 |
196,576 |
3,424 |
0.15% |
|
|
| 200 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
3,144,000 |
3,331 |
0.15% |
|
PRN |
