| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JAZZ INVESTMENTS I LTD | 354 | 350,000 | 0.02% | ||
| 152 | CALAMP CORP | 323 | 350,000 | 0.02% | ||
| 153 | GLOBAL EAGLE ENTMT INC | 292 | 350,000 | 0.02% | ||
| 154 | RESOURCE CAP CORP | 347 | 350,000 | 0.02% | ||
| 155 | COLONY CAP INC | 327 | 335,000 | 0.02% | ||
| 156 | HURON CONSULTING GROUP INC | 322 | 320,000 | 0.02% | ||
| 157 | BLACKSTONE MTG TR INC | 337 | 307,000 | 0.02% | ||
| 158 | EBAY INC | 9,310 | 306,000 | 0.02% | ||
| 159 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 301 | 300,000 | 0.02% | ||
| 160 | MERITAGE HOMES CORP | 298 | 300,000 | 0.02% | ||
| 161 | GSV CAP CORP | 237 | 258,000 | 0.01% | ||
| 162 | NOBLE CORP PLC | 1 | 255,000 | 0.01% | ||
| 163 | JACOBS ENGR GROUP INC | 12 | 234,000 | 0.01% | ||
| 164 | ALLISON TRANSMISSION HLDGS INC COM | 6 | 219,000 | 0.01% | ||
| 165 | ISHARES TR | 7 | 211,000 | 0.01% | ||
| 166 | GENERAL MTRS CO | 6 | 208,000 | 0.01% | ||
| 167 | WEC ENERGY GROUP INC | 12 | 207,000 | 0.01% | ||
| 168 | FORTIVE CORP | 10 | 203,000 | 0.01% | ||
| 169 | SIRIUS XM HOLDINGS INC | 0 | 200,000 | 0.01% | ||
| 170 | SAFEGUARD SCIENTIFICS IN | 203 | 200,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000783, filed 2016.10.18).
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.
