| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADSOFT INC | 92,000 | 95,000 | 0.00% | ||
| 52 | FelCor Lodging Trust Inc | 10,628 | 96,000 | 0.00% | ||
| 53 | TESLA INC SR CV NT 0.25 19 | 105,000 | 96,000 | 0.00% | ||
| 54 | NOKIA CORP | 13,435 | 97,000 | 0.00% | ||
| 55 | ARCH COAL INC | 20,978 | 99,000 | 0.00% | ||
| 56 | PDL BIOPHARMA INC | 12,002 | 99,000 | 0.00% | ||
| 57 | HERSHA HOSPITALITY TR | 17,374 | 101,000 | 0.00% | ||
| 58 | STANDARD PAC CORP | 12,720 | 105,000 | 0.00% | ||
| 59 | GOLD FIELDS LTD NEW | 30,695 | 112,000 | 0.00% | ||
| 60 | CYS INVTS INC COM | 13,768 | 113,000 | 0.00% | ||
| 61 | FIFTH STREET FINANCE CORP | 12,256 | 115,000 | 0.00% | ||
| 62 | TTM TECHNOLOGIES | 13,809 | 116,000 | 0.00% | ||
| 63 | KINROSS GOLD CORP | 29,276 | 120,000 | 0.00% | ||
| 64 | GLIMCHER RLTY TR | 12,384 | 124,000 | 0.00% | ||
| 65 | TeleCommunication Systems Inc. | 54,125 | 124,000 | 0.00% | ||
| 66 | Magnum Hunter Resources Corp | 14,718 | 125,000 | 0.00% | ||
| 67 | Auxilium Pharmaceuticals Inc | 96,000 | 126,000 | 0.00% | ||
| 68 | YAMANA GOLD INC | 14,386 | 126,000 | 0.00% | ||
| 69 | CALLAWAY GOLF CO | 12,466 | 127,000 | 0.00% | ||
| 70 | OMNOVA SOLUTIONS INCORPORATED | 12,745 | 131,000 | 0.00% | ||
| 71 | LIFE STORAGE INC | 11,956 | 131,000 | 0.00% | ||
| 72 | PMC-SIERRA INC | 17,469 | 132,000 | 0.00% | ||
| 73 | ARMOUR RESIDENTIAL REIT | 32,101 | 132,000 | 0.00% | ||
| 74 | HARMONIC INC | 18,938 | 134,000 | 0.00% | ||
| 75 | MIDWAY GOLD CORP | 130,774 | 137,000 | 0.00% | ||
| 76 | CEMEX SAB DE CV | 100,000 | 137,000 | 0.00% | ||
| 77 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,476 | 140,000 | 0.00% | ||
| 78 | SPARTAN MTRS INC | 28,151 | 144,000 | 0.00% | ||
| 79 | EDUCATION RLTY TR INC | 14,955 | 147,000 | 0.00% | ||
| 80 | MODINE MFG CO COM | 10,137 | 148,000 | 0.00% | ||
| 81 | AMBEV SA | 20,000 | 148,000 | 0.00% | ||
| 82 | STILLWATER MNG CO | 10,112 | 149,000 | 0.00% | ||
| 83 | WindStream Corp (win) | 18,690 | 152,000 | 0.00% | ||
| 84 | New Residential Investment Cor | 23,697 | 152,000 | 0.00% | ||
| 85 | GRAFTECH INTERNATIONAL LTD | 14,120 | 153,000 | 0.00% | ||
| 86 | OPKO HEALTH INC | 16,620 | 154,000 | 0.00% | ||
| 87 | CAPSTEAD MTG CORP COM NO PAR | 12,293 | 155,000 | 0.00% | ||
| 88 | TIVO INC | 11,849 | 156,000 | 0.00% | ||
| 89 | SCORPIO TANKERS INC | 15,770 | 157,000 | 0.00% | ||
| 90 | ARES COML REAL ESTATE CORP COM | 11,830 | 158,000 | 0.00% | ||
| 91 | STRATEGIC HOTELS & RESORTS I | 15,540 | 158,000 | 0.00% | ||
| 92 | VRINGO INC | 46,259 | 159,000 | 0.00% | ||
| 93 | CAPITOL FED FINL INC | 12,754 | 160,000 | 0.00% | ||
| 94 | NUVEEN NORTH CAROLINA QLTY M | 12,939 | 163,000 | 0.00% | ||
| 95 | Nomura Holdings Inc | 25,740 | 164,000 | 0.00% | ||
| 96 | BANK OF THE ST JAMES FINL | 17,876 | 164,000 | 0.00% | ||
| 97 | BASSETT FURNITURE INDS INC COM | 11,424 | 168,000 | 0.00% | ||
| 98 | EXACT SCIENCES CORP | 11,999 | 169,000 | 0.00% | ||
| 99 | Exelexis | 190,000 | 170,000 | 0.00% | ||
| 100 | INVESCO MORTGAGE CAPITAL INC | 10,594 | 174,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-14-000119, filed 2014.05.14).
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.
