| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTELL TECHNOLOGIES INC | 10,000 | 7,000 | 0.00% | ||
| 2 | YAMANA GOLD INC | 11,405 | 32,000 | 0.02% | ||
| 3 | TOWN SPORTS INTL HLDGS INC | 14,000 | 35,000 | 0.02% | ||
| 4 | ROYAL BK SCOTLAND GROUP PLC | 10,000 | 55,000 | 0.04% | ||
| 5 | ARCELORMITTAL SA LUXEMBOURG | 10,000 | 73,000 | 0.05% | ||
| 6 | PAPA MURPHYS HLDGS INC | 18,600 | 78,000 | 0.05% | ||
| 7 | CEMEX SAB DE CV | 10,914 | 88,000 | 0.06% | ||
| 8 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 15,456 | 95,000 | 0.06% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 12,394 | 180,000 | 0.12% | ||
| 10 | NORTHSTAR ASSET | 12,680 | 189,000 | 0.13% | ||
| 11 | ABBVIE INC | 3,288 | 206,000 | 0.14% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 2,727 | 226,000 | 0.15% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 4,930 | 236,000 | 0.16% | ||
| 14 | HOME DEPOT INC | 1,800 | 241,000 | 0.16% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 662 | 250,000 | 0.17% | ||
| 16 | JETBLUE AIRWAYS CORP | 12,500 | 280,000 | 0.19% | ||
| 17 | HAIN CELESTIAL GROUP INC | 8,100 | 316,000 | 0.22% | ||
| 18 | ACORDA THERAPEUTICS INC | 450,000 | 342,000 | 0.23% | ||
| 19 | AMAZON COM INC | 457 | 343,000 | 0.23% | ||
| 20 | INTUIT | 3,000 | 344,000 | 0.23% | ||
| 21 | DISNEY WALT CO | 3,395 | 354,000 | 0.24% | ||
| 22 | PROCTER AND GAMBLE CO | 4,269 | 359,000 | 0.25% | ||
| 23 | VERIZON COMMUNICATIONS INC | 6,833 | 365,000 | 0.25% | ||
| 24 | ISHARES TR | 2,834 | 382,000 | 0.26% | ||
| 25 | AMTRUST FINL SVCS INC | 460,000 | 391,000 | 0.27% | ||
| 26 | ISHARES TR | 11,459 | 401,000 | 0.27% | ||
| 27 | COLONY CAP INC | 405,000 | 411,000 | 0.28% | ||
| 28 | SEACOR HOLDINGS INC | 410,000 | 424,000 | 0.29% | ||
| 29 | SEACOR HOLDINGS INC | 500,000 | 443,000 | 0.30% | ||
| 30 | GENERAL ELECTRIC CO | 14,470 | 457,000 | 0.31% | ||
| 31 | JOHNSON & JOHNSON | 4,044 | 466,000 | 0.32% | ||
| 32 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 475,000 | 467,000 | 0.32% | ||
| 33 | BANK AMER CORP | 21,275 | 470,000 | 0.32% | ||
| 34 | KB HOME SR CV NT1.375 19 | 485,000 | 475,000 | 0.32% | ||
| 35 | RPM INTL INC SR GLBL CV NT 20 | 400,000 | 479,000 | 0.33% | ||
| 36 | AT&T INC | 11,533 | 490,000 | 0.33% | ||
| 37 | Prospect Capital Corp | 500,000 | 514,000 | 0.35% | ||
| 38 | AKAMAI TECHNOLOGIES INC | 500,000 | 520,000 | 0.36% | ||
| 39 | CITRIX SYS INC | 465,000 | 539,000 | 0.37% | ||
| 40 | INTEL CORP | 15,450 | 560,000 | 0.38% | ||
| 41 | MICROSOFT CORP | 9,042 | 562,000 | 0.38% | ||
| 42 | CEMEX SAB DE CV NOTE 3.750 3/1 | 500,000 | 563,000 | 0.38% | ||
| 43 | JPMORGAN CHASE & CO | 6,653 | 574,000 | 0.39% | ||
| 44 | PNC FINL SVCS GROUP INC | 5,854 | 685,000 | 0.47% | ||
| 45 | GOGO INC | 975,000 | 744,000 | 0.51% | ||
| 46 | SHUTTERFLY INC | 850,000 | 863,000 | 0.59% | ||
| 47 | VERINT SYS INC 1.5 06/01/2021 | 980,000 | 921,000 | 0.63% | ||
| 48 | WEBMD HEALTH CORP | 900,000 | 926,000 | 0.63% | ||
| 49 | BROOKDALE SR LIVING INC | 975,000 | 951,000 | 0.65% | ||
| 50 | JDS UNIPHASE CORP | 935,000 | 970,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000949, filed 2017.01.27).
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.
