| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | UNITEDHEALTH GROUP INC | 6,966 | 1,115,000 | 0.08% | ||
| 252 | NOVAN INC COM | 38,629 | 1,041,000 | 0.08% | ||
| 253 | Oxford Immunotec Global PLC | 67,842 | 1,018,000 | 0.08% | ||
| 254 | HOLOGIC INC SR STEP CV NT 42 | 750,000 | 1,018,000 | 0.08% | PRN | |
| 255 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 1,000,000 | 1,010,000 | 0.08% | PRN | |
| 256 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 13,550 | 960,000 | 0.07% | ||
| 257 | LINDSAY CORP | 11,445 | 852,000 | 0.06% | ||
| 258 | GW PHARMACEUTICALS PLC | 7,370 | 823,000 | 0.06% | ||
| 259 | TYSON FOODS INC | 12,463 | 769,000 | 0.06% | ||
| 260 | SUNPOWER CORP SR CV DEB0.75 18 | 750,000 | 684,000 | 0.05% | PRN | |
| 261 | ISHARES RUSSELL 2000 GROWTH ETF | 4,432 | 682,000 | 0.05% | ||
| 262 | PORTOLA PHARMACEUTICALS INC | 24,013 | 539,000 | 0.04% | ||
| 263 | DUKE REALTY CORP | 17,948 | 477,000 | 0.04% | ||
| 264 | PHYSICIANS RLTY TR | 17,321 | 328,000 | 0.02% | ||
| 265 | INNOVATIVE INDL PPTYS INC COM | 16,204 | 294,000 | 0.02% | ||
| 266 | TITAN MACHY INC COM | 19,852 | 289,000 | 0.02% | ||
| 267 | CITIZENS FINL GROUP INC | 7,376 | 263,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000416, filed 2017.02.10).
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.
