| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | CYNOSURE CL A ORD | 20,250 | 430,000 | 0.00% | ||
| 752 | UNITED RENTALS INC | 45,000 | 425,000 | 0.00% | PRN | |
| 753 | PINNACLE FOODS INC DEL | 12,900 | 424,000 | 0.00% | ||
| 754 | NORTHROP GRUMMAN CORP | 3,528 | 422,000 | 0.00% | ||
| 755 | QUAKER CHEM CORP | 5,490 | 422,000 | 0.00% | ||
| 756 | COMPUWARE CORP | 41,300 | 413,000 | 0.00% | ||
| 757 | DIAMOND OFFSHR DRILLING | 8,300 | 412,000 | 0.00% | ||
| 758 | LABORATORY CORP AMER HLDGS | 4,000 | 410,000 | 0.00% | ||
| 759 | MIDDLEBY CORP | 4,800 | 397,000 | 0.00% | ||
| 760 | COMSCORE INC | 11,000 | 390,000 | 0.00% | ||
| 761 | CALIFORNIA WTR SVC GROUP | 16,000 | 387,000 | 0.00% | ||
| 762 | SCANA | 7,200 | 387,000 | 0.00% | ||
| 763 | FARO TECHNOLOGIES INC COM | 7,800 | 383,000 | 0.00% | ||
| 764 | OPENTABLE INC | 3,600 | 373,000 | 0.00% | ||
| 765 | WEYERHAEUSER CO | 11,164 | 369,000 | 0.00% | ||
| 766 | SIRIUS XM HOLDINGS INC | 105,815 | 366,000 | 0.00% | ||
| 767 | PHH Corp | 15,800 | 363,000 | 0.00% | ||
| 768 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 7,500 | 360,000 | 0.00% | ||
| 769 | RENTRAK CORP | 6,800 | 357,000 | 0.00% | ||
| 770 | MDC PARTNERS INC | 16,500 | 355,000 | 0.00% | ||
| 771 | GREAT LAKES DREDGE & DOCK CO | 44,200 | 353,000 | 0.00% | ||
| 772 | NAVIGATOR HLDGS LTD | 12,000 | 353,000 | 0.00% | ||
| 773 | NOVO-NORDISK A S | 7,620 | 352,000 | 0.00% | ||
| 774 | AUTONAVI HOLDINGS LTD-ADR | 16,769 | 350,000 | 0.00% | ||
| 775 | READING INTERNATIONAL INC | 41,000 | 350,000 | 0.00% | ||
| 776 | EATON VANCE CORP | 9,000 | 340,000 | 0.00% | ||
| 777 | AMERICAN RAILCAR INDS INC | 5,000 | 339,000 | 0.00% | ||
| 778 | INTL RECTIFIER COR | 12,000 | 335,000 | 0.00% | ||
| 779 | STEEL PARTNERS HLDGS L P | 20,036 | 334,000 | 0.00% | ||
| 780 | PRIVATEBANCORP INC | 11,500 | 334,000 | 0.00% | ||
| 781 | AKORN INCORPORATED | 9,950 | 331,000 | 0.00% | ||
| 782 | ROPER TECHNOLOGIES INC | 260,000 | 328,000 | 0.00% | PRN | |
| 783 | ENTERPRISE PRODS PARTNERS L | 4,172 | 327,000 | 0.00% | ||
| 784 | TD AMERITRADE HLDG CORP | 10,050 | 315,000 | 0.00% | ||
| 785 | ACTIVISION BLIZZARD INC | 14,000 | 312,000 | 0.00% | ||
| 786 | RACKSPACE HOSTING INC | 9,200 | 310,000 | 0.00% | ||
| 787 | COLUMBUS MCKINNON CORP N Y COM | 11,395 | 308,000 | 0.00% | ||
| 788 | FOSTER L B CO CL A | 5,650 | 306,000 | 0.00% | ||
| 789 | LAKES ENTERTAINMEN | 65,000 | 306,000 | 0.00% | ||
| 790 | PIEDMONT NAT GAS INC | 8,100 | 303,000 | 0.00% | ||
| 791 | GRAY TELEVISION, INC CL A | 28,100 | 303,000 | 0.00% | ||
| 792 | NEW YORK CMNTY BANCORP INC | 18,887 | 302,000 | 0.00% | ||
| 793 | EXELON CORP | 8,255 | 301,000 | 0.00% | ||
| 794 | SORL AUTO PTS INC | 100,096 | 301,000 | 0.00% | ||
| 795 | BAKER HUGHES INC | 4,000 | 298,000 | 0.00% | ||
| 796 | FRANKLIN RESOURCES INC | 5,100 | 295,000 | 0.00% | ||
| 797 | CECO ENVIRONMENTAL CORP | 18,000 | 281,000 | 0.00% | ||
| 798 | MDU RES GROUP INC | 8,000 | 281,000 | 0.00% | ||
| 799 | DEUTSCHE BANK AG | 7,984 | 281,000 | 0.00% | ||
| 800 | SANOFI | 560,351 | 280,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030844, filed 2014.08.06).
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.
