| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH AMERN PALLADIUM LTD | 13,904 | 4,000 | 0.00% | ||
| 2 | CUBIST PHARMACEUTICALS INC | 78,500 | 9,000 | 0.00% | ||
| 3 | SILVERCORP METALS INC | 11,117 | 23,000 | 0.00% | ||
| 4 | MCEWEN MINING INC COM | 11,389 | 33,000 | 0.00% | ||
| 5 | NOVAGOLD RES INC | 14,548 | 61,000 | 0.00% | ||
| 6 | EXETER RES CORP | 94,600 | 67,000 | 0.00% | ||
| 7 | CUMBERLAND PHARMACEUTICALS I COM | 16,631 | 75,000 | 0.00% | ||
| 8 | HECLA MNG CO | 21,801 | 75,000 | 0.00% | ||
| 9 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 11,952 | 83,000 | 0.00% | ||
| 10 | PHOTRONICS INC | 12,257 | 105,000 | 0.00% | ||
| 11 | CNH INDL N V | 10,511 | 108,000 | 0.00% | ||
| 12 | Cordia Bancorp Inc | 28,217 | 119,000 | 0.00% | ||
| 13 | CHINA NEPSTAR CHAIN DRUGSTOR | 52,700 | 123,000 | 0.00% | ||
| 14 | CARVER BANCORP INC | 13,293 | 126,000 | 0.00% | ||
| 15 | SPRINT CORP | 15,131 | 129,000 | 0.00% | ||
| 16 | KEYW HLDG CORP | 10,955 | 138,000 | 0.00% | ||
| 17 | SB FINL GROUP INC | 17,376 | 145,000 | 0.00% | ||
| 18 | CHC GROUP LTD | 17,840 | 151,000 | 0.00% | ||
| 19 | BROOKLINE BANCORP INC DEL COM | 16,202 | 152,000 | 0.00% | ||
| 20 | NATIONAL INFO CONSORTIUM INC | 10,398 | 165,000 | 0.00% | ||
| 21 | XERIUM TECHNOLOGIES INC | 11,940 | 167,000 | 0.00% | ||
| 22 | PAN AMERN SILVER CORP | 10,870 | 167,000 | 0.00% | ||
| 23 | VIVUS INC | 32,700 | 174,000 | 0.00% | ||
| 24 | SANOFI SPOND FUNSPONSORED ADR | 23,900 | 174,000 | 0.00% | ||
| 25 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 65,041 | 191,000 | 0.00% | ||
| 26 | Callidus Software Inc | 16,100 | 192,000 | 0.00% | ||
| 27 | GORMAN RUPP CO | 5,700 | 202,000 | 0.00% | ||
| 28 | AES CORP | 13,054 | 203,000 | 0.00% | ||
| 29 | NTELOS HLDGS CORPCOM NEW | 16,330 | 203,000 | 0.00% | ||
| 30 | GLOBE SPECIALTY METALS INC | 10,043 | 208,000 | 0.00% | ||
| 31 | TARGET CORP | 3,600 | 209,000 | 0.00% | ||
| 32 | AIR LEASE CORP SR CV NT3.875 18 | 140,000 | 210,000 | 0.00% | PRN | |
| 33 | BANK NEW YORK MELLON CORP | 5,632 | 211,000 | 0.00% | ||
| 34 | BROWN FORMAN CORP | 2,238 | 211,000 | 0.00% | ||
| 35 | REPUBLIC AIRWAYS HLD | 19,600 | 212,000 | 0.00% | ||
| 36 | GASLOG PARTNERS LP | 5,875 | 214,000 | 0.00% | ||
| 37 | Blackhawk Network | 8,354 | 225,000 | 0.00% | ||
| 38 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 300,000 | 225,000 | 0.00% | PRN | |
| 39 | MOBILE TELESYSTEMS PJSC | 11,398 | 225,000 | 0.00% | ||
| 40 | XOMA CORP DEL | 49,494 | 227,000 | 0.00% | ||
| 41 | NEW YORK CMNTY BANCORP INC | 14,195 | 227,000 | 0.00% | ||
| 42 | SYKES ENTERPRISES INC | 10,428 | 227,000 | 0.00% | ||
| 43 | BANK AMER CORP | 195 | 228,000 | 0.00% | ||
| 44 | SELECT MED HLDGS CORP COM | 14,800 | 231,000 | 0.00% | ||
| 45 | RPM INTL INC | 5,000 | 231,000 | 0.00% | ||
| 46 | EATON VANCE FLTING RATE INC | 15,500 | 234,000 | 0.00% | ||
| 47 | CME GROUP INC | 3,296 | 234,000 | 0.00% | ||
| 48 | JOHNSON CTLS INTL PLC | 4,706 | 235,000 | 0.00% | ||
| 49 | MGIC INVT CORP WIS SR CONV NT 2 20 | 158,000 | 235,000 | 0.00% | PRN | |
| 50 | SYNGENTA AG | 3,220 | 241,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450835-14-000020, filed 2014.08.14).
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.
