| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEC ENERGY GROUP INC | 3,768 | 228,000 | 0.00% | ||
| 102 | ISHARES TR | 5,548 | 228,000 | 0.00% | ||
| 103 | ISHARES TR | 7,186 | 228,000 | 0.00% | ||
| 104 | FireEye Inc | 255,000 | 228,000 | 0.00% | PRN | |
| 105 | FARMER BROS CO | 6,469 | 229,000 | 0.00% | ||
| 106 | CABLE ONE INC | 369 | 230,000 | 0.00% | ||
| 107 | TWENTY FIRST CENTY FOX INC | 7,145 | 231,000 | 0.00% | ||
| 108 | RPC INC | 12,639 | 232,000 | 0.00% | ||
| 109 | VANECK ETF TRUST | 6,450 | 232,000 | 0.00% | ||
| 110 | HSN Inc | 6,268 | 233,000 | 0.00% | ||
| 111 | LEUCADIA NATL CORP | 8,970 | 233,000 | 0.00% | ||
| 112 | PDC ENERGY INC SR GLBL CV NT 21 | 227,000 | 233,000 | 0.00% | PRN | |
| 113 | MGIC INVT CORP WIS SR CONV NT 2 20 | 160,000 | 233,000 | 0.00% | ||
| 114 | INFINITY PROPERTY & CASUALTY CORP | 2,445 | 233,000 | 0.00% | ||
| 115 | TOYOTA MOTOR CORP | 2,149 | 233,000 | 0.00% | ||
| 116 | CAVCO INDS INC DEL | 2,011 | 234,000 | 0.00% | ||
| 117 | MICHAELS COS INC | 10,464 | 234,000 | 0.00% | ||
| 118 | ClubCorp Hldgs Inc | 14,541 | 234,000 | 0.00% | ||
| 119 | WEBMD HEALTH CORP | 4,495 | 237,000 | 0.00% | ||
| 120 | COMPUTER SCIENCES CORP | 3,461 | 238,000 | 0.00% | ||
| 121 | NEW YORK TIMES CO | 16,516 | 238,000 | 0.00% | ||
| 122 | HARLEY DAVIDSON INC | 3,931 | 238,000 | 0.00% | ||
| 123 | EAGLE MATERIALS INC | 2,440 | 238,000 | 0.00% | ||
| 124 | GRACO INC | 2,551 | 240,000 | 0.00% | ||
| 125 | APOLLO COML REAL EST FIN INC | 12,818 | 241,000 | 0.00% | ||
| 126 | VALLEY NATL BANCORP | 20,408 | 241,000 | 0.00% | ||
| 127 | QUANTA SVCS INC | 6,474 | 241,000 | 0.00% | ||
| 128 | TIME INC NEW | 12,550 | 242,000 | 0.00% | ||
| 129 | COLONY CAP INC | 248,000 | 244,000 | 0.00% | PRN | |
| 130 | HMS HOLDINGS CORPORATION | 12,000 | 244,000 | 0.00% | ||
| 131 | OLD REP INTL CORP | 11,998 | 245,000 | 0.00% | ||
| 132 | DIGITALGLOBE INC | 7,479 | 245,000 | 0.00% | ||
| 133 | FASTENAL CO | 4,811 | 247,000 | 0.00% | ||
| 134 | POWERSHARES ETF TR II | 3,164 | 248,000 | 0.00% | ||
| 135 | GREEN PLAINS INC COM | 10,017 | 248,000 | 0.00% | ||
| 136 | AMERISAFE INC COM | 3,825 | 248,000 | 0.00% | ||
| 137 | ISHARES TR | 6,300 | 248,000 | 0.00% | Put | |
| 138 | AEROVIRONMENT INC | 8,884 | 249,000 | 0.00% | ||
| 139 | ORBCOMM INCORPORATED | 26,158 | 250,000 | 0.00% | ||
| 140 | SMART AND FINAL STORES INC COM | 20,675 | 250,000 | 0.00% | ||
| 141 | POWERSHARES ETF TRUST | 4,672 | 251,000 | 0.00% | ||
| 142 | BIOMARIN PHARMACEUTICAL INC | 2,855 | 251,000 | 0.00% | ||
| 143 | MAXIM INTEGR | 5,614 | 252,000 | 0.00% | ||
| 144 | DR PEPPER SNAPPLE GROUP INC | 2,582 | 253,000 | 0.00% | ||
| 145 | QUOTIENT TECHNOLOGY INC | 26,510 | 253,000 | 0.00% | ||
| 146 | BLACKROCK GLOBAL OPP EQTY TR | 20,453 | 254,000 | 0.00% | ||
| 147 | TWITTER INC | 279,000 | 254,000 | 0.00% | PRN | |
| 148 | AMERICAN AXLE & MFG HLDGS INC COM | 13,528 | 254,000 | 0.00% | ||
| 149 | CINCINNATI FINL CORP | 3,512 | 254,000 | 0.00% | ||
| 150 | INFINERA CORPORATION | 24,928 | 255,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000750556-19-000168, filed 2019.09.03).
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.
