| # | % | |||||
|---|---|---|---|---|---|---|
| 2001 | RPC INC | 18,600 | 437,000 | 0.00% | ||
| 2002 | REDWOOD TR INC | 425,000 | 437,000 | 0.00% | PRN | |
| 2003 | ROVI CORP | 430,000 | 435,000 | 0.00% | PRN | |
| 2004 | WEIGHT WATCHERS INTL INC NEW | 21,549 | 435,000 | 0.00% | ||
| 2005 | AG MTG INVT TR INC | 22,800 | 432,000 | 0.00% | ||
| 2006 | CHILDRENS PL INC | 8,701 | 432,000 | 0.00% | ||
| 2007 | MATSON INC COM | 16,063 | 431,000 | 0.00% | ||
| 2008 | Syntel Inc Com | 4,999 | 430,000 | 0.00% | ||
| 2009 | AVIS BUDGET GROUP | 7,200 | 430,000 | 0.00% | ||
| 2010 | ADDUS HOMECARE CORP COM | 19,100 | 429,000 | 0.00% | ||
| 2011 | MAINSOURCE FINANCIAL GP INC | 24,819 | 428,000 | 0.00% | ||
| 2012 | SAIA INC COM | 9,688 | 425,000 | 0.00% | ||
| 2013 | HUB GROUP INC CL A | 8,397 | 423,000 | 0.00% | ||
| 2014 | PharMerica Corp | 14,700 | 420,000 | 0.00% | ||
| 2015 | USA MOBILITY INC | 27,284 | 420,000 | 0.00% | ||
| 2016 | MBIA INC | 37,897 | 419,000 | 0.00% | ||
| 2017 | BRINKS CO | 14,800 | 418,000 | 0.00% | ||
| 2018 | SUPER MICRO COMPUTER INC COM | 16,558 | 418,000 | 0.00% | ||
| 2019 | SEADRILL LIMITED | 10,501 | 418,000 | 0.00% | ||
| 2020 | SUNTRUST BKS INC | 10,416 | 417,000 | 0.00% | ||
| 2021 | FULTON FINL CORP PA | 33,500 | 415,000 | 0.00% | ||
| 2022 | NAUTILUS INC | 36,700 | 407,000 | 0.00% | ||
| 2023 | ONEOK PARTNERS LP | 6,930 | 406,000 | 0.00% | ||
| 2024 | ITT Educational Services Inc | 24,260 | 405,000 | 0.00% | ||
| 2025 | ATLAS PIPELINE PARTNERS LP | 11,710 | 403,000 | 0.00% | ||
| 2026 | TALLGRASS ENERGY PAR | 10,345 | 401,000 | 0.00% | ||
| 2027 | DANAHER CORP DEL LYON 01/21 | 175,000 | 400,000 | 0.00% | PRN | |
| 2028 | PACIFIC BIOSCIENCES CALIF IN | 64,183 | 396,000 | 0.00% | ||
| 2029 | SPAR GROUP INC | 260,000 | 393,000 | 0.00% | ||
| 2030 | COMPANHIA ENERGETICA DE MINA | 49,281 | 393,000 | 0.00% | ||
| 2031 | BOSTON BEER INC | 1,757 | 393,000 | 0.00% | ||
| 2032 | SUSSER PETROLEUM PARTNERS LP | 8,345 | 392,000 | 0.00% | ||
| 2033 | TOWER INTL INC | 10,600 | 391,000 | 0.00% | ||
| 2034 | VALERO ENERGY PARTNERS LP | 7,755 | 390,000 | 0.00% | ||
| 2035 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 330,000 | 390,000 | 0.00% | PRN | |
| 2036 | WABASH NATL CORP SR NT CV3.375 18 | 275,000 | 385,000 | 0.00% | PRN | |
| 2037 | MCCLATCHY CO | 68,577 | 381,000 | 0.00% | ||
| 2038 | VOYA FINANCIAL INC | 10,433 | 379,000 | 0.00% | ||
| 2039 | ENBRIDGE ENERGY PARTNERS L P | 10,240 | 378,000 | 0.00% | ||
| 2040 | SONIC CORP | 16,955 | 374,000 | 0.00% | ||
| 2041 | Energizer Holding Inc | 3,033 | 370,000 | 0.00% | ||
| 2042 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 195,000 | 369,000 | 0.00% | PRN | |
| 2043 | CANADIAN SOLAR INC | 355,000 | 365,000 | 0.00% | PRN | |
| 2044 | LEUCADIA NATL CORP | 13,649 | 358,000 | 0.00% | ||
| 2045 | QLOGIC CORP | 35,500 | 358,000 | 0.00% | ||
| 2046 | FLAGSTAR BANCORP INC | 19,700 | 357,000 | 0.00% | ||
| 2047 | CASTLE A M & CO | 32,238 | 356,000 | 0.00% | ||
| 2048 | VANGUARD TAX-MANAGED FDS | 8,230 | 351,000 | 0.00% | ||
| 2049 | TRAVELERS COMPANIES INC | 3,729 | 351,000 | 0.00% | ||
| 2050 | METTLER-TOLEDO | 1,370 | 347,000 | 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.
