| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE | 260,000 | 265,000 | 0.00% | PRN | |
| 2 | FEDERAL AGRIC MTG CORP CL C | 10,909 | 363,000 | 0.00% | ||
| 3 | STATE STR CORP | 6,565 | 457,000 | 0.00% | ||
| 4 | ENCORE CAP GROUP INC COM | 10,100 | 462,000 | 0.00% | ||
| 5 | IPC THE HOSPITALIST CO | 10,018 | 492,000 | 0.00% | ||
| 6 | METHODE ELECTRS INC COM | 16,510 | 506,000 | 0.00% | ||
| 7 | ERICKSON INC | 41,972 | 810,000 | 0.00% | ||
| 8 | BIOSCRIP INC | 119,600 | 835,000 | 0.00% | ||
| 9 | NASDAQ OMX GROUP | 23,000 | 850,000 | 0.00% | ||
| 10 | EAGLE BANCORP INC MD | 24,800 | 895,000 | 0.00% | ||
| 11 | AMERICAN EAGLE OUTFITTERS IN | 74,500 | 912,000 | 0.00% | ||
| 12 | RIVERBED TECHNOLOGY INC | 47,600 | 938,000 | 0.00% | ||
| 13 | SPARTON CORP | 32,192 | 943,000 | 0.00% | ||
| 14 | PITNEY BOWES INC COM | 36,400 | 946,000 | 0.00% | ||
| 15 | MICRON TECHNOLOGY INC | 40,600 | 961,000 | 0.00% | ||
| 16 | Aspen Insurance Holdingf | 24,560 | 975,000 | 0.00% | ||
| 17 | ASSOCIATED BANC CORP | 56,000 | 1,011,000 | 0.00% | ||
| 18 | EQUITY LIFESTYLE PPTYS INC | 24,900 | 1,012,000 | 0.00% | ||
| 19 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 850,000 | 1,023,000 | 0.00% | PRN | |
| 20 | DIAMOND OFFSHORE DRILLING IN | 21,100 | 1,029,000 | 0.00% | ||
| 21 | NOVARTIS A G | 12,300 | 1,046,000 | 0.00% | ||
| 22 | ESSEX PPTY TR INC | 6,200 | 1,054,000 | 0.00% | ||
| 23 | CELANESE | 19,058 | 1,058,000 | 0.00% | ||
| 24 | MOHAWK INDS | 7,840 | 1,066,000 | 0.00% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 11,997 | 1,067,000 | 0.00% | ||
| 26 | ATMOS ENERGY CORP | 22,700 | 1,070,000 | 0.00% | ||
| 27 | BROADRIDGE FINL SOLUTIONS IN | 29,100 | 1,081,000 | 0.00% | ||
| 28 | AVON PRODS INC | 74,500 | 1,091,000 | 0.00% | ||
| 29 | HEALTH CARE REIT INC | 920,000 | 1,092,000 | 0.00% | PRN | |
| 30 | MUELLER WTR PRODS INC | 128,000 | 1,216,000 | 0.00% | ||
| 31 | GANNETT CO. | 44,100 | 1,217,000 | 0.00% | ||
| 32 | NXP SEMICONDUCTORS N V | 50,250 | 1,227,000 | 0.00% | ||
| 33 | BOOZ ALLEN HAMILTON HLDG COR | 56,200 | 1,236,000 | 0.00% | ||
| 34 | AZZ INC COM | 28,100 | 1,256,000 | 0.00% | ||
| 35 | OMNICARE INC | 1,309,000 | 1,327,000 | 0.00% | PRN | |
| 36 | CHASE CORP COM | 44,500 | 1,403,000 | 0.00% | ||
| 37 | ARES COML REAL ESTATE CORP COM | 105,000 | 1,408,000 | 0.00% | ||
| 38 | DILLARDS INC | 15,800 | 1,460,000 | 0.00% | ||
| 39 | MGM RESORTS INTERNATIONAL | 1,007,000 | 1,468,000 | 0.00% | PRN | |
| 40 | SANDISK CORP | 915,000 | 1,509,000 | 0.00% | PRN | |
| 41 | DIXIE GROUP INC CL A | 96,010 | 1,576,000 | 0.00% | ||
| 42 | Basic Energy Services | 57,700 | 1,582,000 | 0.00% | ||
| 43 | Galmed Pharmaceuticals Ltd | 143,600 | 1,647,000 | 0.00% | ||
| 44 | STAAR SURGICAL CO | 87,857 | 1,652,000 | 0.00% | ||
| 45 | ICICI BANK LIMITED | 38,000 | 1,664,000 | 0.00% | ||
| 46 | INFORMATION SERVICES GROUP I COM | 341,772 | 1,678,000 | 0.00% | ||
| 47 | Dynamic Materials | 89,200 | 1,698,000 | 0.00% | ||
| 48 | ROADRUNNER TRANSHOLDINGS INC | 68,100 | 1,719,000 | 0.00% | ||
| 49 | Parkway Properties Inc | 94,800 | 1,730,000 | 0.00% | ||
| 50 | BRIGHTCOVE INC COM | 176,600 | 1,736,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-002525, filed 2014.05.15).
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.
