| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH AMERN PALLADIUM LTD | 13,904 | 3,000 | 0.00% | ||
| 2 | CUBIST PHARMACEUTICALS INC | 78,500 | 9,000 | 0.00% | ||
| 3 | SILVERCORP METALS INC | 11,117 | 18,000 | 0.00% | ||
| 4 | MCEWEN MINING INC COM | 11,389 | 22,000 | 0.00% | ||
| 5 | NOVAGOLD RES INC | 14,548 | 44,000 | 0.00% | ||
| 6 | NEVSUN RES LTD | 12,339 | 45,000 | 0.00% | ||
| 7 | HECLA MNG CO | 21,801 | 54,000 | 0.00% | ||
| 8 | EXETER RES CORP | 94,600 | 57,000 | 0.00% | ||
| 9 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 11,952 | 78,000 | 0.00% | ||
| 10 | CUMBERLAND PHARMACEUTICALS I COM | 16,631 | 82,000 | 0.00% | ||
| 11 | CAMPUS CREST CMNTYS INC | 13,200 | 84,000 | 0.00% | ||
| 12 | CNH INDL N V | 10,511 | 84,000 | 0.00% | ||
| 13 | PHOTRONICS INC | 12,257 | 99,000 | 0.00% | ||
| 14 | Cordia Bancorp Inc | 28,217 | 102,000 | 0.00% | ||
| 15 | CHINA NEPSTAR CHAIN DRUGSTOR | 52,700 | 110,000 | 0.00% | ||
| 16 | PAN AMERN SILVER CORP | 10,870 | 120,000 | 0.00% | ||
| 17 | CARVER BANCORP INC | 13,293 | 121,000 | 0.00% | ||
| 18 | ITT Educational Services Inc | 33,016 | 142,000 | 0.00% | ||
| 19 | MOBILE TELESYSTEMS PJSC | 11,398 | 170,000 | 0.00% | ||
| 20 | XERIUM TECHNOLOGIES INC | 11,940 | 174,000 | 0.00% | ||
| 21 | Quicksilver Resources Inc | 292,654 | 176,000 | 0.00% | ||
| 22 | NATIONAL INFO CONSORTIUM INC | 10,398 | 179,000 | 0.00% | ||
| 23 | INTELSAT S A COM | 10,627 | 182,000 | 0.00% | ||
| 24 | DDR CORP | 10,960 | 183,000 | 0.00% | ||
| 25 | ALLOT COMMUNICATIONS LTD | 16,315 | 186,000 | 0.00% | ||
| 26 | Inland Real Estate Corp | 19,410 | 192,000 | 0.00% | ||
| 27 | JANUS CAP GROUP INC | 13,844 | 201,000 | 0.00% | ||
| 28 | GLOBAL SOURCES LTD | 30,492 | 205,000 | 0.00% | ||
| 29 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 300,000 | 205,000 | 0.00% | PRN | |
| 30 | JOHNSON CTLS INTL PLC | 4,706 | 207,000 | 0.00% | ||
| 31 | XOMA CORP DEL | 49,494 | 208,000 | 0.00% | ||
| 32 | MGIC INVT CORP WIS SR CONV NT 2 20 | 158,000 | 209,000 | 0.00% | PRN | |
| 33 | SYKES ENTERPRISES INC | 10,428 | 209,000 | 0.00% | ||
| 34 | SEADRILL LIMITED | 7,840 | 210,000 | 0.00% | ||
| 35 | Advent Software Inc. | 6,800 | 215,000 | 0.00% | ||
| 36 | BANK NEW YORK MELLON CORP | 5,632 | 218,000 | 0.00% | ||
| 37 | FUTUREFUEL CORPORATION | 18,543 | 221,000 | 0.00% | ||
| 38 | BANK AMER CORP | 195 | 224,000 | 0.00% | ||
| 39 | NEW YORK CMNTY BANCORP INC | 14,195 | 225,000 | 0.00% | ||
| 40 | EATON VANCE FLTING RATE INC | 15,500 | 226,000 | 0.00% | ||
| 41 | QLOGIC CORP | 25,200 | 231,000 | 0.00% | ||
| 42 | QUEST DIAGNOSTICS INC | 3,814 | 232,000 | 0.00% | ||
| 43 | AMSURG CORP | 2,200 | 235,000 | 0.00% | ||
| 44 | MCCLATCHY CO | 70,600 | 237,000 | 0.00% | ||
| 45 | ARIAD PHARMACEUTICALS ORD (NMS) | 44,100 | 238,000 | 0.00% | ||
| 46 | GRAN TIERRA ENERGY INC | 43,112 | 239,000 | 0.00% | ||
| 47 | BREITBURN ENERGY PARTNERS LP COM | 11,925 | 242,000 | 0.00% | ||
| 48 | TESARO INC | 232,000 | 242,000 | 0.00% | PRN | |
| 49 | CHART INDS INC SR SB GLBL CV 18 | 210,000 | 243,000 | 0.00% | PRN | |
| 50 | PBF LOGISTICS LP | 9,605 | 243,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-14-001092, filed 2014.11.14).
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.
