| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEMTURA CORP | 16,000 | 525,000 | 0.33% | ||
| 52 | Tribune Media Company | 12,000 | 438,000 | 0.27% | ||
| 53 | ACCELERON PHARMA INC | 12,000 | 434,000 | 0.27% | ||
| 54 | DEPHEID | 8,000 | 422,000 | 0.26% | ||
| 55 | Ruby Tuesday Inc | 12,100 | 389,000 | 0.24% | ||
| 56 | CARDINAL FINL CORP COM | 14,700 | 384,000 | 0.24% | ||
| 57 | COBALT INTL ENERGY INC | 750,000 | 382,000 | 0.24% | PRN | |
| 58 | EVERBANK FINL CORP COM | 19,612 | 380,000 | 0.24% | ||
| 59 | FIVE PRIME THERAPEUTICS INC | 7,000 | 367,000 | 0.23% | ||
| 60 | WESTAR ENERGY | 6,360 | 361,000 | 0.23% | ||
| 61 | FATE THERAPEUTICS INC | 106,550 | 332,000 | 0.21% | ||
| 62 | NVR INC | 200 | 328,000 | 0.21% | ||
| 63 | RIGEL PHARMACEUTICAL INC | 89,000 | 327,000 | 0.21% | ||
| 64 | KROGER CO | 11,000 | 326,000 | 0.20% | ||
| 65 | CVENT INC COM | 9,900 | 314,000 | 0.20% | ||
| 66 | MYLAN N V | 7,947 | 303,000 | 0.19% | ||
| 67 | ALERE INC | 7,000 | 303,000 | 0.19% | ||
| 68 | HUTCHISON PORT HOLDINGS TRUST | 72,620 | 289,000 | 0.18% | ||
| 69 | Spanish Broadcasting System Inc. | 75,326 | 288,000 | 0.18% | ||
| 70 | OFFICE DEPOT INC | 75,000 | 268,000 | 0.17% | ||
| 71 | DELL TECHNOLOGIES INC | 5,574 | 266,000 | 0.17% | ||
| 72 | BANK OF THE OZARKS INC | 6,619 | 254,000 | 0.16% | ||
| 73 | STEMLINE THERAPEUTICS INC | 23,000 | 249,000 | 0.16% | ||
| 74 | BLACKROCK FLOATING RATE INCO | 17,900 | 248,000 | 0.16% | ||
| 75 | AERIE PHARMACEUTICALS INC COM | 6,500 | 245,000 | 0.15% | ||
| 76 | Linear Technology Corp | 4,000 | 237,000 | 0.15% | ||
| 77 | CASCADIAN THERAPEUTICS INC | 142,000 | 233,000 | 0.15% | ||
| 78 | ENTRAVISION COMMUNICATIONS C | 30,000 | 229,000 | 0.14% | ||
| 79 | NAVIGATOR HLDGS LTD | 31,500 | 226,000 | 0.14% | ||
| 80 | OCEAN SHORE HLDG CO NEW | 10,000 | 226,000 | 0.14% | ||
| 81 | BEST BUY INC | 5,640 | 215,000 | 0.13% | ||
| 82 | CYNAPSUS THERAPEUTICS INC | 5,311 | 214,000 | 0.13% | ||
| 83 | ASTORIA FINL CORPORATION | 14,000 | 204,000 | 0.13% | ||
| 84 | MACROGENICS INC | 6,829 | 204,000 | 0.13% | ||
| 85 | ENCANA CORP | 18,800 | 197,000 | 0.12% | ||
| 86 | DEUTSCHE BANK AG | 14,995 | 196,000 | 0.12% | ||
| 87 | TETRALOGIC PHARMACEUTICALS C | 3,000,000 | 193,000 | 0.12% | PRN | |
| 88 | AFFIMED N V COM | 69,347 | 193,000 | 0.12% | ||
| 89 | ENERGY TRANSFER L P | 11,300 | 190,000 | 0.12% | ||
| 90 | COBALT INTL ENERGY INC | 150,000 | 186,000 | 0.12% | Call | |
| 91 | MEDIA GENERAL INC NEW | 10,000 | 184,000 | 0.12% | ||
| 92 | Axovant Sciences LTD | 13,000 | 182,000 | 0.11% | ||
| 93 | SKULLCANDY INC | 27,000 | 171,000 | 0.11% | ||
| 94 | INCONTACT INC | 12,000 | 168,000 | 0.11% | ||
| 95 | HECLA MNG CO | 29,237 | 167,000 | 0.10% | ||
| 96 | GLOBALSTAR INC | 130,000 | 157,000 | 0.10% | Call | |
| 97 | INTRA-CELLULAR THERAPIES INC | 10,000 | 152,000 | 0.10% | ||
| 98 | OVERSEAS SHIPHOLDING GROUP I | 13,300 | 141,000 | 0.09% | ||
| 99 | PTC THERAPEUTICS INC | 10,000 | 140,000 | 0.09% | Call | |
| 100 | NICHOLAS FINANCIAL INC | 12,518 | 127,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-16-000018, filed 2016.11.14).
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.
