| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | STRATTEC SEC CORP | 4,600 | 380,000 | 0.00% | ||
| 2052 | NORTHERN DYNASTY MINERALS LTD COM | 968,001 | 377,000 | 0.00% | ||
| 2053 | BANRO CORP | 2,897,513 | 376,000 | 0.00% | ||
| 2054 | PERFORMANT FINL CORP | 55,571 | 370,000 | 0.00% | ||
| 2055 | CYBERARK SOFTWARE LTD | 9,282 | 368,000 | 0.00% | ||
| 2056 | Targa Resources Partners LP | 7,659 | 367,000 | 0.00% | ||
| 2057 | AUSPEX PHARMACEUTICALS INC | 6,840 | 359,000 | 0.00% | ||
| 2058 | Syntel Inc Com | 7,800 | 351,000 | 0.00% | ||
| 2059 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 19,726 | 351,000 | 0.00% | ||
| 2060 | EZCORP INC CL A NON VTG | 29,765 | 350,000 | 0.00% | ||
| 2061 | WABASH NATL CORP SR NT CV3.375 18 | 275,000 | 349,000 | 0.00% | PRN | |
| 2062 | CANADIAN PAC RY LTD | 1,803 | 348,000 | 0.00% | ||
| 2063 | SUNPOWER CORP SR CV DEB0.75 18 | 285,000 | 348,000 | 0.00% | PRN | |
| 2064 | BROOKFIELD ASSET MGMT INC | 6,882 | 346,000 | 0.00% | ||
| 2065 | ZOGENIX INC | 250,070 | 343,000 | 0.00% | ||
| 2066 | HERBALIFE LTD | 9,000 | 339,000 | 0.00% | ||
| 2067 | MidWestOne Finl Group Inc NE | 11,650 | 335,000 | 0.00% | ||
| 2068 | HERITAGE FINANCIAL NEW | 12,757 | 330,000 | 0.00% | ||
| 2069 | DIAMOND OFFSHR DRILLING | 8,863 | 325,000 | 0.00% | ||
| 2070 | TALLGRASS ENERGY PAR | 7,155 | 320,000 | 0.00% | ||
| 2071 | WEBMD HEALTH CORP | 315,000 | 315,000 | 0.00% | PRN | |
| 2072 | SYNCHRONOSS TECHNOLOGIES INC | 298,000 | 314,000 | 0.00% | PRN | |
| 2073 | CANADIAN SOLAR INC | 355,000 | 313,000 | 0.00% | PRN | |
| 2074 | CSS INDS INC | 11,131 | 308,000 | 0.00% | ||
| 2075 | BANK MONTREAL QUE | 4,335 | 308,000 | 0.00% | ||
| 2076 | CME GROUP INC | 3,449 | 306,000 | 0.00% | ||
| 2077 | FRANKLIN STREET PPTY CP | 24,725 | 303,000 | 0.00% | ||
| 2078 | J & J SNACK FOODS CORP COM | 2,787 | 303,000 | 0.00% | ||
| 2079 | MCCORMICK & CO INC | 4,079 | 303,000 | 0.00% | ||
| 2080 | CHART INDS INC SR SB GLBL CV 18 | 310,000 | 297,000 | 0.00% | PRN | |
| 2081 | SUPERNUS PHARMACEUTICALS INC | 170,000 | 297,000 | 0.00% | PRN | |
| 2082 | QIHOO 360 TECHNOLOGY CO LTD | 350,000 | 290,000 | 0.00% | PRN | |
| 2083 | GLATFELTER | 11,300 | 289,000 | 0.00% | ||
| 2084 | TESARO INC | 232,000 | 289,000 | 0.00% | PRN | |
| 2085 | W T OFFSHORE INC | 39,273 | 288,000 | 0.00% | ||
| 2086 | CYRUSONE INC | 10,416 | 287,000 | 0.00% | ||
| 2087 | SHUTTERFLY INC | 303,000 | 287,000 | 0.00% | PRN | |
| 2088 | STAMPS COM INC COM NEW | 5,900 | 283,000 | 0.00% | ||
| 2089 | PRICE T ROWE GROUP INC | 3,269 | 281,000 | 0.00% | ||
| 2090 | MEDICINES CO | 241,000 | 278,000 | 0.00% | PRN | |
| 2091 | NOBLE CORP PLC | 16,731 | 277,000 | 0.00% | ||
| 2092 | DYNEX CAP INC | 32,860 | 271,000 | 0.00% | ||
| 2093 | HARMONIC INC | 38,500 | 270,000 | 0.00% | ||
| 2094 | UNIVERSAL CORP VA | 6,091 | 268,000 | 0.00% | ||
| 2095 | CLIFFS NAT RES INC | 37,259 | 266,000 | 0.00% | ||
| 2096 | BUCKEYE PARTNERS L P | 3,491 | 264,000 | 0.00% | ||
| 2097 | FEDERATED NATL HLDG CO COM | 10,900 | 263,000 | 0.00% | ||
| 2098 | SALESFORCE COM INC | 95,000 | 262,000 | 0.00% | PRN | |
| 2099 | QUANTUM CORP COM DSSG | 148,400 | 261,000 | 0.00% | ||
| 2100 | First Potomac Realty Trust | 21,046 | 260,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000496, filed 2015.02.13).
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.
