| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | CRANE CO | 5,856 | 365,000 | 0.00% | ||
| 2052 | MEAD JOHNSON NUTRITI | 3,594 | 361,000 | 0.00% | ||
| 2053 | CLIFFS NAT RES INC | 74,878 | 360,000 | 0.00% | ||
| 2054 | ITAU UNIBANCO HLDG SA | 32,205 | 356,000 | 0.00% | ||
| 2055 | VIMPELCOM LTD | 66,935 | 351,000 | 0.00% | ||
| 2056 | ENGILITY HLDGS INC NEW COM | 11,701 | 351,000 | 0.00% | ||
| 2057 | AIR PRODS & CHEMS INC | 2,306 | 348,000 | 0.00% | ||
| 2058 | STRATTEC SEC CORP | 4,715 | 348,000 | 0.00% | ||
| 2059 | BANCO BRADESCO S A | 37,292 | 346,000 | 0.00% | ||
| 2060 | SYNCHRONOSS TECHNOLOGIES INC | 298,000 | 344,000 | 0.00% | PRN | |
| 2061 | NUANCE COMM | 23,733 | 341,000 | 0.00% | ||
| 2062 | COMPUTER SCIENCES CORP | 5,223 | 341,000 | 0.00% | ||
| 2063 | DYCOM INDS INC | 6,969 | 340,000 | 0.00% | ||
| 2064 | MidWestOne Finl Group Inc NE | 11,650 | 336,000 | 0.00% | ||
| 2065 | TURKCELL ILETISIM HIZMETLERI | 25,799 | 336,000 | 0.00% | ||
| 2066 | CSS INDS INC | 11,131 | 336,000 | 0.00% | ||
| 2067 | SEADRILL LIMITED | 35,500 | 332,000 | 0.00% | ||
| 2068 | CANADIAN PAC RY LTD | 1,803 | 330,000 | 0.00% | ||
| 2069 | GEOSPACE TECHNOLOGIES CORP COM | 20,002 | 330,000 | 0.00% | ||
| 2070 | BRIXMOR PROPERTY | 12,370 | 328,000 | 0.00% | ||
| 2071 | CME GROUP INC | 3,449 | 327,000 | 0.00% | ||
| 2072 | CALPINE CORP | 14,299 | 327,000 | 0.00% | ||
| 2073 | CYRUSONE INC | 10,416 | 324,000 | 0.00% | ||
| 2074 | PC-TEL INC | 40,400 | 323,000 | 0.00% | ||
| 2075 | WESTERN UN CO | 14,990 | 312,000 | 0.00% | ||
| 2076 | WEBMD HEALTH CORP | 305,000 | 310,000 | 0.00% | PRN | |
| 2077 | ZOGENIX INC | 226,440 | 310,000 | 0.00% | ||
| 2078 | TAL ED GROUP | 9,297 | 309,000 | 0.00% | ||
| 2079 | HCI GROUP INC | 6,728 | 308,000 | 0.00% | ||
| 2080 | FRANKLIN STREET PPTY CP | 23,976 | 307,000 | 0.00% | ||
| 2081 | CHART INDS INC SR SB GLBL CV 18 | 310,000 | 299,000 | 0.00% | PRN | |
| 2082 | INC RESH HLDGS INC | 8,907 | 292,000 | 0.00% | ||
| 2083 | SHUTTERFLY INC | 293,000 | 289,000 | 0.00% | PRN | |
| 2084 | BILL BARRETT CP | 34,450 | 286,000 | 0.00% | ||
| 2085 | MEDICINES CO | 241,000 | 286,000 | 0.00% | PRN | |
| 2086 | FEDERATED NATL HLDG CO COM | 9,300 | 285,000 | 0.00% | ||
| 2087 | COVANTA HLDG CORP | 12,731 | 285,000 | 0.00% | ||
| 2088 | HARMONIC INC | 38,500 | 285,000 | 0.00% | ||
| 2089 | KELLOGG CO | 4,273 | 282,000 | 0.00% | ||
| 2090 | MARKWEST ENERGY PARTNERS LP | 4,257 | 281,000 | 0.00% | ||
| 2091 | DELEK LOGISTICS PARTNERS LP | 6,434 | 280,000 | 0.00% | ||
| 2092 | DYNEX CAP INC | 32,860 | 278,000 | 0.00% | ||
| 2093 | REYNOLDS AMERICAN INC | 3,969 | 274,000 | 0.00% | ||
| 2094 | AMSURG CORP | 2,200 | 273,000 | 0.00% | ||
| 2095 | MOBILE TELESYSTEMS PJSC | 26,990 | 273,000 | 0.00% | ||
| 2096 | QIHOO 360 TECHNOLOGY CO LTD | 350,000 | 273,000 | 0.00% | PRN | |
| 2097 | EZCORP INC CL A NON VTG | 29,765 | 272,000 | 0.00% | ||
| 2098 | VALEANT PHARMACEUTICALS INTL | 1,376 | 272,000 | 0.00% | ||
| 2099 | LIQUIDITY SERVICES INC | 27,200 | 269,000 | 0.00% | ||
| 2100 | WESTLAKE CHEM CORP | 3,705 | 267,000 | 0.00% |
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.
