| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SANOFI SPOND FUNSPONSORED ADR | 10,790 | 95,000 | 0.00% | ||
| 302 | IXIA COM | 10,566 | 96,000 | 0.00% | ||
| 303 | EVINE LIVE INC | 18,636 | 96,000 | 0.00% | ||
| 304 | ACCURIDE CORP NEW | 25,750 | 97,000 | 0.00% | ||
| 305 | LIONBRIDGE TECHNOLOGIES ORD | 21,542 | 97,000 | 0.00% | ||
| 306 | Gramercy Property Trust | 17,168 | 98,000 | 0.00% | ||
| 307 | SONUS NETWORKS INC | 28,910 | 99,000 | 0.00% | ||
| 308 | AMERICAN SOFTWARE CL A CLASS A | 11,302 | 99,000 | 0.00% | ||
| 309 | KINROSS GOLD CORP | 30,739 | 101,000 | 0.00% | ||
| 310 | VALLEY NATL BANCORP | 10,368 | 101,000 | 0.00% | ||
| 311 | BOYD GAMING CORP COM | 10,008 | 102,000 | 0.00% | ||
| 312 | NUVEEN PFD INCOME OPPORTUN | 11,106 | 102,000 | 0.00% | ||
| 313 | New Residential Investment Cor | 17,560 | 103,000 | 0.00% | ||
| 314 | TECHTARGET INC | 12,010 | 103,000 | 0.00% | ||
| 315 | INOVIO PHARMACEUTICALS INC | 10,560 | 104,000 | 0.00% | ||
| 316 | ARMOUR RESIDENTIAL REIT | 27,370 | 105,000 | 0.00% | ||
| 317 | ADVANCED MICRO DEVICES INC | 31,900 | 109,000 | 0.00% | ||
| 318 | INTERDIGITAL INC | 107,000 | 110,000 | 0.00% | PRN | |
| 319 | AMER RLTY CAP HEALTHCAR TR INC | 10,500 | 110,000 | 0.00% | ||
| 320 | DRYSHIPS INC | 44,900 | 110,000 | 0.00% | ||
| 321 | CBRE CLARION GLOBAL REAL EST | 13,135 | 110,000 | 0.00% | ||
| 322 | SCORPIO TANKERS INC | 13,310 | 110,000 | 0.00% | ||
| 323 | AK STL HLDG CORP | 13,746 | 111,000 | 0.00% | ||
| 324 | LATTICE SEMICONDUCTOR CORP | 14,875 | 112,000 | 0.00% | ||
| 325 | FLEX LTD | 10,837 | 112,000 | 0.00% | ||
| 326 | Chimera Investment Corp REIT | 37,070 | 113,000 | 0.00% | ||
| 327 | COMPANHIA ENERGETICA DE MINA | 18,305 | 114,000 | 0.00% | ||
| 328 | RAPTOR PHARMACEUTICAL CORP | 11,940 | 114,000 | 0.00% | ||
| 329 | Arena Pharmaceuticals, Inc | 27,417 | 115,000 | 0.00% | ||
| 330 | SPECTRUM PHARMACEUTICALS INC COM | 14,636 | 119,000 | 0.00% | ||
| 331 | HUNTINGTON BANCSHARES INC | 12,217 | 119,000 | 0.00% | ||
| 332 | ASHFORD HOSPITALITY TR INC | 11,697 | 120,000 | 0.00% | ||
| 333 | INVESTORS REAL | 15,570 | 120,000 | 0.00% | ||
| 334 | EATON VANCE SR INCOME TR | 18,688 | 121,000 | 0.00% | ||
| 335 | EXCO RESOURCES INC | 37,224 | 123,000 | 0.00% | ||
| 336 | SPDR S&P 500 ETF TR | 65,300 | 124,000 | 0.00% | Call | |
| 337 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,373 | 124,000 | 0.00% | ||
| 338 | FIRST NIAGARA FINL GP INC | 14,976 | 124,000 | 0.00% | ||
| 339 | WIPRO LIMITED SPON ADR 1 SH | 10,218 | 125,000 | 0.00% | ||
| 340 | HACKETT GROUP INC | 21,012 | 125,000 | 0.00% | ||
| 341 | SUMMIT HOTEL PPTYS | 11,605 | 125,000 | 0.00% | ||
| 342 | CYS INVTS INC COM | 15,407 | 127,000 | 0.00% | ||
| 343 | NUVEEN PREFERRED SECURITIES | 14,606 | 127,000 | 0.00% | ||
| 344 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 16,763 | 127,000 | 0.00% | ||
| 345 | PETROBRAS ARGENTINA S A | 19,536 | 128,000 | 0.00% | ||
| 346 | AEGON N V | 15,590 | 128,000 | 0.00% | ||
| 347 | HALCON RESOURCES CORP | 32,436 | 128,000 | 0.00% | ||
| 348 | PMC-SIERRA INC | 17,426 | 130,000 | 0.00% | ||
| 349 | UNITED STATES STL CORP NEW | 81,000 | 133,000 | 0.00% | PRN | |
| 350 | EXXON MOBIL CORP | 165,500 | 134,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012052, filed 2014.11.14).
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.
