| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEMCELLS INC COM NEW | 12,100 | 7,000 | 0.01% | ||
| 2 | WESTELL TECHNOLOGIES INC | 10,000 | 10,000 | 0.01% | ||
| 3 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 13,030 | 24,000 | 0.02% | ||
| 4 | TOWN SPORTS INTL HLDGS INC | 18,000 | 52,000 | 0.05% | ||
| 5 | AEGON N V | 12,171 | 90,000 | 0.08% | ||
| 6 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 15,250 | 110,000 | 0.10% | ||
| 7 | SUPERVALU INC | 19,347 | 157,000 | 0.15% | ||
| 8 | NORTHSTAR RLTY FIN CORP COM NEW | 10,000 | 159,000 | 0.15% | ||
| 9 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,640 | 168,000 | 0.16% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 2,611 | 220,000 | 0.21% | ||
| 11 | JETBLUE AIRWAYS CORP | 11,000 | 228,000 | 0.21% | ||
| 12 | BANK AMER CORP | 13,569 | 231,000 | 0.22% | ||
| 13 | NORTHSTAR ASSET | 12,680 | 234,000 | 0.22% | ||
| 14 | DISNEY WALT CO | 2,131 | 243,000 | 0.23% | ||
| 15 | ISHARES TR | 2,084 | 246,000 | 0.23% | ||
| 16 | ETF SER SOLUTIONS | 12,000 | 269,000 | 0.25% | ||
| 17 | FXCM INC | 325,000 | 272,000 | 0.26% | ||
| 18 | NextEra Energy Inc | 4,560 | 281,000 | 0.26% | ||
| 19 | RPM INTL INC SR GLBL CV NT 20 | 250,000 | 291,000 | 0.27% | ||
| 20 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 355,000 | 292,000 | 0.28% | ||
| 21 | PROCTER AND GAMBLE CO | 3,943 | 309,000 | 0.29% | ||
| 22 | GENERAL ELECTRIC CO | 12,174 | 323,000 | 0.30% | ||
| 23 | VERIZON COMMUNICATIONS INC | 7,260 | 338,000 | 0.32% | ||
| 24 | Royal Gold Inc | 335,000 | 343,000 | 0.32% | ||
| 25 | RYLAND GROUP INC SR NT CV 0.25 19 | 355,000 | 343,000 | 0.32% | ||
| 26 | WEBMD HEALTH CORP | 340,000 | 350,000 | 0.33% | ||
| 27 | BGC PARTNERS INC | 335,000 | 357,000 | 0.34% | ||
| 28 | Exelexis | 400,000 | 360,000 | 0.34% | ||
| 29 | NATIONAL HEALTH INVS INC | 365,000 | 363,000 | 0.34% | ||
| 30 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 380,000 | 364,000 | 0.34% | ||
| 31 | STARWOOD PPTY TR INC | 340,000 | 366,000 | 0.35% | ||
| 32 | SOLARCITY CORP | 340,000 | 369,000 | 0.35% | ||
| 33 | GOOGLE INC | 722 | 376,000 | 0.35% | ||
| 34 | PROSPECT CAPITAL CORPORATION | 370,000 | 377,000 | 0.36% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 707 | 382,000 | 0.36% | ||
| 36 | COLONY CAP INC | 375,000 | 384,000 | 0.36% | ||
| 37 | PDL BIOPHARMA INC | 400,000 | 386,000 | 0.36% | ||
| 38 | MICROSOFT CORP | 8,797 | 388,000 | 0.37% | ||
| 39 | BLUCORA INC | 390,000 | 391,000 | 0.37% | ||
| 40 | INTEGRA LIFESCIENCES HLDGS C | 330,000 | 401,000 | 0.38% | ||
| 41 | SEACOR HOLDINGS INC | 395,000 | 405,000 | 0.38% | ||
| 42 | PRICELINE GRP INC SR CONV NT 1 18 | 305,000 | 407,000 | 0.38% | ||
| 43 | MERITAGE HOMES CORP | 385,000 | 410,000 | 0.39% | ||
| 44 | J2 GLOBAL INC SR CV NT 3.25 29 | 360,000 | 418,000 | 0.39% | ||
| 45 | NVIDIA CORP SR CONV NT 1 18 | 395,000 | 424,000 | 0.40% | ||
| 46 | Mentor Graphics Corp | 315,000 | 429,000 | 0.40% | ||
| 47 | JOHNSON & JOHNSON | 4,640 | 452,000 | 0.43% | ||
| 48 | Macquarie Infrastructure Corp | 380,000 | 453,000 | 0.43% | ||
| 49 | NUVASIVE INC | 355,000 | 456,000 | 0.43% | ||
| 50 | MEDICINES CO | 395,000 | 471,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004792, filed 2015.07.30).
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.
