| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CULP INC | 15,556 | 271,000 | 0.00% | ||
| 2 | Magnum Hunter Resources Corp | 58,400 | 479,000 | 0.00% | ||
| 3 | LYONDELLBASELL INDUSTRIES N | 6,554 | 640,000 | 0.00% | ||
| 4 | VMWARE A | 7,962 | 771,000 | 0.00% | ||
| 5 | EAGLE BANCORP INC MD | 24,800 | 837,000 | 0.00% | ||
| 6 | Chubb Corporation | 9,206 | 849,000 | 0.00% | ||
| 7 | AMERICAN INTL GROUP INC | 16,900 | 922,000 | 0.00% | ||
| 8 | GAMING & LEISURE PPTYS INC | 28,100 | 955,000 | 0.00% | ||
| 9 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 795,000 | 1,038,000 | 0.00% | PRN | |
| 10 | DIXIE GROUP INC CL A | 109,900 | 1,164,000 | 0.00% | ||
| 11 | BRINKER INTL INC | 24,700 | 1,202,000 | 0.00% | ||
| 12 | SPECTRANETICS CORP | 53,263 | 1,219,000 | 0.00% | ||
| 13 | AMERICAN HOMES 4 RENT CL A | 68,800 | 1,222,000 | 0.00% | ||
| 14 | Alcoa | 82,500 | 1,228,000 | 0.00% | ||
| 15 | HUNTINGTON INGALLS INDS INC | 13,100 | 1,239,000 | 0.00% | ||
| 16 | STEEL DYNAMICS INC | 69,300 | 1,244,000 | 0.00% | ||
| 17 | ATMOS ENERGY CORP | 23,400 | 1,250,000 | 0.00% | ||
| 18 | RPM International Inc | 1,007,000 | 1,257,000 | 0.00% | PRN | |
| 19 | HEALTH NET INC | 30,300 | 1,259,000 | 0.00% | ||
| 20 | WESTERN DIGITAL CORP | 13,700 | 1,265,000 | 0.00% | ||
| 21 | AZZ INC COM | 28,100 | 1,295,000 | 0.00% | ||
| 22 | NOVADAQ TECHNOLOGIES INC | 79,823 | 1,315,000 | 0.00% | ||
| 23 | ESSEX PPTY TR INC | 7,300 | 1,350,000 | 0.00% | ||
| 24 | CHICOS FAS INC | 80,017 | 1,357,000 | 0.00% | ||
| 25 | Galmed Pharmaceuticals Ltd | 143,000 | 1,393,000 | 0.00% | ||
| 26 | MONSTER WORLDWIDE INC | 213,016 | 1,393,000 | 0.00% | ||
| 27 | FLUOR CORP NEW | 18,225 | 1,402,000 | 0.00% | ||
| 28 | APACHE CORP | 14,000 | 1,409,000 | 0.00% | ||
| 29 | NOVARTIS A G | 16,000 | 1,448,000 | 0.00% | ||
| 30 | VISHAY INTERTECHNOLOGY INC | 96,100 | 1,489,000 | 0.00% | ||
| 31 | CHASE CORP COM | 44,500 | 1,519,000 | 0.00% | ||
| 32 | PEABODY ENERGY CORP | 93,160 | 1,523,000 | 0.00% | ||
| 33 | LAS VEGAS SANDS CORP | 20,000 | 1,524,000 | 0.00% | ||
| 34 | AMAZON COM INC | 4,727 | 1,535,000 | 0.00% | ||
| 35 | TELEFLEX INC | 15,200 | 1,605,000 | 0.00% | ||
| 36 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,358,000 | 1,650,000 | 0.00% | PRN | |
| 37 | DRIL-QUIP INC | 15,289 | 1,670,000 | 0.00% | ||
| 38 | DICKS SPORTING GOODS | 35,857 | 1,670,000 | 0.00% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 44,300 | 1,807,000 | 0.00% | ||
| 40 | NEENAH INC COM | 34,175 | 1,816,000 | 0.00% | ||
| 41 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 875,000 | 1,857,000 | 0.00% | PRN | |
| 42 | EXTRA SPACE STORAGE INC | 34,916 | 1,859,000 | 0.00% | ||
| 43 | OWENS CORNING NEW | 48,100 | 1,861,000 | 0.00% | ||
| 44 | ROADRUNNER TRANSHOLDINGS INC | 68,100 | 1,914,000 | 0.00% | ||
| 45 | PACCAR INC | 30,887 | 1,941,000 | 0.00% | ||
| 46 | ARRAY BIOPHARMA INC 3 06/01/2020 | 2,000,000 | 2,003,000 | 0.00% | PRN | |
| 47 | UNITED STATES STL CORP NEW | 77,349 | 2,012,000 | 0.00% | ||
| 48 | BANK MARIN BANCORP | 44,600 | 2,033,000 | 0.00% | ||
| 49 | QUAKER HOUGHTON COM | 26,800 | 2,058,000 | 0.00% | ||
| 50 | AMERICAN RLTY CAP PPTYS INC | 2,041,000 | 2,075,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000930413-14-003733, filed 2014.08.20). Although 0000930413-14-003733 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
