| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | PIONEER NAT RES CO | 2,900 | 463,000 | 0.00% | ||
| 702 | FNB CORP PA | 32,400 | 459,000 | 0.00% | ||
| 703 | NOVARTIS A G | 5,495 | 459,000 | 0.00% | ||
| 704 | BLUE BUFFALO PET PRODS INC | 19,897 | 454,000 | 0.00% | ||
| 705 | PGT INNOVATIONS INC COM | 34,600 | 443,000 | 0.00% | ||
| 706 | SALESFORCE COM INC | 5,065 | 439,000 | 0.00% | ||
| 707 | DXC TECHNOLOGY CO | 5,720 | 439,000 | 0.00% | ||
| 708 | AMERICAN WTR WKS CO INC NEW | 5,600 | 437,000 | 0.00% | ||
| 709 | AMERIS BANCORP | 9,000 | 434,000 | 0.00% | ||
| 710 | FIRST REP BK SAN FRANCISCO C | 4,310 | 431,000 | 0.00% | ||
| 711 | PENN ENTERTAINMENT INC COM | 20,000 | 428,000 | 0.00% | ||
| 712 | MICRON TECHNOLOGY INC SR SB GLBL CV 43 | 375,000 | 423,000 | 0.00% | PRN | |
| 713 | THOR INDS INC | 4,000 | 418,000 | 0.00% | ||
| 714 | ALLETE INC COM NEW | 5,800 | 416,000 | 0.00% | ||
| 715 | ANGLOGOLD ASHANTI LIMITED | 42,540 | 413,000 | 0.00% | ||
| 716 | State Bank Financial Corporati | 15,000 | 407,000 | 0.00% | ||
| 717 | DELTA NATURAL | 13,000 | 396,000 | 0.00% | ||
| 718 | EQT CORP | 6,600 | 387,000 | 0.00% | ||
| 719 | INNOVATIVE SOLUTIONS & SUPPO | 88,000 | 387,000 | 0.00% | ||
| 720 | Welltower Inc | 5,800 | 384,000 | 0.00% | ||
| 721 | SCHOLASTIC CORP | 8,592 | 375,000 | 0.00% | ||
| 722 | MARTIN MARIETTA MATLS INC | 1,670 | 372,000 | 0.00% | ||
| 723 | OCH ZIFF CAP MGMT GROUP | 143,500 | 367,000 | 0.00% | ||
| 724 | STRYKER CORP | 2,600 | 361,000 | 0.00% | ||
| 725 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 7,000 | 361,000 | 0.00% | ||
| 726 | A H BELO CORP | 65,060 | 358,000 | 0.00% | ||
| 727 | Parkway Properties Inc/Md | 15,500 | 355,000 | 0.00% | ||
| 728 | NEW YORK REIT INC | 39,925 | 345,000 | 0.00% | ||
| 729 | NEW GERMANY FD INC | 20,733 | 345,000 | 0.00% | ||
| 730 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 3,500 | 345,000 | 0.00% | ||
| 731 | ACTUANT CORP | 14,000 | 344,000 | 0.00% | ||
| 732 | SOUTH STATE CORP COM USD2.5 | 4,000 | 343,000 | 0.00% | ||
| 733 | ELDORADO GOLD CORP NEW | 129,760 | 343,000 | 0.00% | ||
| 734 | AMC ENTMT HLDGS INC | 15,000 | 341,000 | 0.00% | ||
| 735 | TOWNEBANK PORTSMOUTH VA COM | 11,000 | 339,000 | 0.00% | ||
| 736 | LAMAR ADVERTISING CO NEW CL A | 4,573 | 336,000 | 0.00% | ||
| 737 | GRAY TELEVISION, INC CL A | 31,280 | 332,000 | 0.00% | ||
| 738 | INCYTE CORP | 2,600 | 327,000 | 0.00% | ||
| 739 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 6,500 | 325,000 | 0.00% | ||
| 740 | Stanley Black & Decker Inc | 2,963 | 325,000 | 0.00% | ||
| 741 | NEXTERA ENERGY INCORPORATED UT EX 090119 | 6,000 | 324,000 | 0.00% | ||
| 742 | MARSH & MCLENNAN COS INC | 4,145 | 323,000 | 0.00% | ||
| 743 | SCANA | 4,800 | 322,000 | 0.00% | ||
| 744 | AIR PRODS & CHEMS INC | 2,250 | 322,000 | 0.00% | ||
| 745 | SYNCHRONY FINL | 10,768 | 321,000 | 0.00% | ||
| 746 | GIBRALTAR INDS INC | 9,000 | 321,000 | 0.00% | ||
| 747 | ALTRIA GROUP INC | 4,250 | 316,000 | 0.00% | ||
| 748 | TEREX CORP NEW | 8,400 | 315,000 | 0.00% | ||
| 749 | BANK AMER CORP | 250 | 315,000 | 0.00% | ||
| 750 | INPHI CORP SR CV NT1.125 20 | 275,000 | 310,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).
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.
