| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | MANTECH INTERNATIONAL CORP CL A | 8,500 | 257,000 | 0.00% | ||
| 2102 | ROYAL GOLD INC | 4,095 | 257,000 | 0.00% | ||
| 2103 | REYNOLDS AMERICAN INC | 3,969 | 255,000 | 0.00% | ||
| 2104 | AMSURG CORP | 2,200 | 249,000 | 0.00% | ||
| 2105 | ISHARES INC | 11,200 | 248,000 | 0.00% | ||
| 2106 | KIRKLANDS INC COM | 10,400 | 246,000 | 0.00% | ||
| 2107 | SANDISK CORP | 203,000 | 244,000 | 0.00% | PRN | |
| 2108 | REPLIGEN CORP COM | 12,026 | 238,000 | 0.00% | ||
| 2109 | YAMANA GOLD INC | 58,367 | 236,000 | 0.00% | ||
| 2110 | MCCLATCHY CO | 70,600 | 235,000 | 0.00% | ||
| 2111 | ENVIRI CORP COM | 12,299 | 233,000 | 0.00% | ||
| 2112 | PIONEER ENERGY SVCS CORP | 41,744 | 232,000 | 0.00% | ||
| 2113 | MGIC INVT CORP WIS SR CONV NT 2 20 | 158,000 | 232,000 | 0.00% | PRN | |
| 2114 | UNIT CORP COM | 6,737 | 230,000 | 0.00% | ||
| 2115 | BANK AMER CORP | 195 | 227,000 | 0.00% | ||
| 2116 | DEUTSCHE BANK AG | 7,514 | 227,000 | 0.00% | ||
| 2117 | LIQUIDITY SERVICES INC | 27,393 | 224,000 | 0.00% | ||
| 2118 | TRULIA INC | 155,000 | 224,000 | 0.00% | PRN | |
| 2119 | BANK NEW YORK MELLON CORP | 5,532 | 224,000 | 0.00% | ||
| 2120 | JOHNSON CTLS INTL PLC | 4,606 | 223,000 | 0.00% | ||
| 2121 | GREEN PLAINS INC COM | 8,868 | 220,000 | 0.00% | ||
| 2122 | BROOKLINE BANCORP INC DEL COM | 21,715 | 218,000 | 0.00% | ||
| 2123 | CIENA CORP SR NT CV 17 | 220,000 | 218,000 | 0.00% | PRN | |
| 2124 | MINDRAY MEDICAL INTL LTD | 8,200 | 216,000 | 0.00% | ||
| 2125 | EATON VANCE FLTING RATE INC | 15,500 | 215,000 | 0.00% | ||
| 2126 | INTRICON CORP | 31,500 | 215,000 | 0.00% | ||
| 2127 | ARIAD PHARMACEUTICALS ORD (NMS) | 31,100 | 214,000 | 0.00% | ||
| 2128 | TEEKAY CORPORATION | 4,181 | 213,000 | 0.00% | ||
| 2129 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 255,000 | 212,000 | 0.00% | PRN | |
| 2130 | CTRIP COM INTL LTD | 217,000 | 212,000 | 0.00% | PRN | |
| 2131 | Inland Real Estate Corp | 19,084 | 209,000 | 0.00% | ||
| 2132 | GENERAL MLS INC | 3,792 | 202,000 | 0.00% | ||
| 2133 | NVIDIA CORP SR CONV NT 1 18 | 175,000 | 201,000 | 0.00% | PRN | |
| 2134 | GLOBAL SOURCES LTD | 30,492 | 194,000 | 0.00% | ||
| 2135 | DDR CORP | 10,290 | 189,000 | 0.00% | ||
| 2136 | INTELSAT S A COM | 10,867 | 189,000 | 0.00% | ||
| 2137 | XERIUM TECHNOLOGIES INC | 11,600 | 183,000 | 0.00% | ||
| 2138 | NATIONAL INFO CONSORTIUM INC | 10,100 | 182,000 | 0.00% | ||
| 2139 | BAYTEX ENERGY CORP | 10,688 | 177,000 | 0.00% | ||
| 2140 | GRAN TIERRA ENERGY INC | 40,816 | 157,000 | 0.00% | ||
| 2141 | SILICON IMAGE INC | 27,800 | 153,000 | 0.00% | ||
| 2142 | California Resources Corp | 25,925 | 143,000 | 0.00% | ||
| 2143 | COMPANHIA ENERGETICA DE MINA | 25,325 | 126,000 | 0.00% | ||
| 2144 | SPRINT CORP | 30,127 | 125,000 | 0.00% | ||
| 2145 | Cordia Bancorp Inc | 28,217 | 108,000 | 0.00% | ||
| 2146 | PHOTRONICS INC | 12,257 | 102,000 | 0.00% | ||
| 2147 | PAN AMERN SILVER CORP | 10,870 | 101,000 | 0.00% | ||
| 2148 | CNH INDL N V | 10,186 | 83,000 | 0.00% | ||
| 2149 | CHINA NEPSTAR CHAIN DRUGSTOR | 52,700 | 83,000 | 0.00% | ||
| 2150 | CARVER BANCORP INC | 13,033 | 81,000 | 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.
