| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARRETT BUSINESS SERVICES IN COM | 5,800 | 248,000 | 0.00% | ||
| 52 | SELECT SECTOR SPDR TR | 6,530 | 248,000 | 0.00% | Put | |
| 53 | First Potomac Realty Trust | 20,804 | 248,000 | 0.00% | ||
| 54 | TALISMAN ENERGY INC. | 32,293 | 248,000 | 0.00% | ||
| 55 | PROGRESSIVE CORP OHIO | 9,310 | 253,000 | 0.00% | ||
| 56 | Esperion Therapeutics Inc | 2,730 | 253,000 | 0.00% | ||
| 57 | BANK MONTREAL QUE | 4,335 | 260,000 | 0.00% | ||
| 58 | DEUTSCHE BANK AG | 7,514 | 261,000 | 0.00% | ||
| 59 | PRICE T ROWE GROUP INC | 3,269 | 265,000 | 0.00% | ||
| 60 | WESTLAKE CHEM CORP | 3,705 | 267,000 | 0.00% | ||
| 61 | LIQUIDITY SERVICES INC | 27,200 | 269,000 | 0.00% | ||
| 62 | EZCORP INC CL A NON VTG | 29,765 | 272,000 | 0.00% | ||
| 63 | VALEANT PHARMACEUTICALS INTL | 1,376 | 272,000 | 0.00% | ||
| 64 | AMSURG CORP | 2,200 | 273,000 | 0.00% | ||
| 65 | QIHOO 360 TECHNOLOGY CO LTD | 350,000 | 273,000 | 0.00% | PRN | |
| 66 | MOBILE TELESYSTEMS PJSC | 26,990 | 273,000 | 0.00% | ||
| 67 | REYNOLDS AMERICAN INC | 3,969 | 274,000 | 0.00% | ||
| 68 | DYNEX CAP INC | 32,860 | 278,000 | 0.00% | ||
| 69 | DELEK LOGISTICS PARTNERS LP | 6,434 | 280,000 | 0.00% | ||
| 70 | MARKWEST ENERGY PARTNERS LP | 4,257 | 281,000 | 0.00% | ||
| 71 | KELLOGG CO | 4,273 | 282,000 | 0.00% | ||
| 72 | FEDERATED NATL HLDG CO COM | 9,300 | 285,000 | 0.00% | ||
| 73 | HARMONIC INC | 38,500 | 285,000 | 0.00% | ||
| 74 | COVANTA HLDG CORP | 12,731 | 285,000 | 0.00% | ||
| 75 | MEDICINES CO | 241,000 | 286,000 | 0.00% | PRN | |
| 76 | BILL BARRETT CP | 34,450 | 286,000 | 0.00% | ||
| 77 | SHUTTERFLY INC | 293,000 | 289,000 | 0.00% | PRN | |
| 78 | INC RESH HLDGS INC | 8,907 | 292,000 | 0.00% | ||
| 79 | CHART INDS INC SR SB GLBL CV 18 | 310,000 | 299,000 | 0.00% | PRN | |
| 80 | FRANKLIN STREET PPTY CP | 23,976 | 307,000 | 0.00% | ||
| 81 | HCI GROUP INC | 6,728 | 308,000 | 0.00% | ||
| 82 | TAL ED GROUP | 9,297 | 309,000 | 0.00% | ||
| 83 | ZOGENIX INC | 226,440 | 310,000 | 0.00% | ||
| 84 | WEBMD HEALTH CORP | 305,000 | 310,000 | 0.00% | PRN | |
| 85 | WESTERN UN CO | 14,990 | 312,000 | 0.00% | ||
| 86 | PC-TEL INC | 40,400 | 323,000 | 0.00% | ||
| 87 | CYRUSONE INC | 10,416 | 324,000 | 0.00% | ||
| 88 | CME GROUP INC | 3,449 | 327,000 | 0.00% | ||
| 89 | CALPINE CORP | 14,299 | 327,000 | 0.00% | ||
| 90 | BRIXMOR PROPERTY | 12,370 | 328,000 | 0.00% | ||
| 91 | GEOSPACE TECHNOLOGIES CORP COM | 20,002 | 330,000 | 0.00% | ||
| 92 | CANADIAN PAC RY LTD | 1,803 | 330,000 | 0.00% | ||
| 93 | SEADRILL LIMITED | 35,500 | 332,000 | 0.00% | ||
| 94 | CSS INDS INC | 11,131 | 336,000 | 0.00% | ||
| 95 | MidWestOne Finl Group Inc NE | 11,650 | 336,000 | 0.00% | ||
| 96 | TURKCELL ILETISIM HIZMETLERI | 25,799 | 336,000 | 0.00% | ||
| 97 | DYCOM INDS INC | 6,969 | 340,000 | 0.00% | ||
| 98 | NUANCE COMM | 23,733 | 341,000 | 0.00% | ||
| 99 | COMPUTER SCIENCES CORP | 5,223 | 341,000 | 0.00% | ||
| 100 | SYNCHRONOSS TECHNOLOGIES INC | 298,000 | 344,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000531, filed 2015.05.15).
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.
