| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | PRICE T ROWE GROUP INC | 3,269 | 265,000 | 0.00% | ||
| 2102 | DEUTSCHE BANK AG | 7,514 | 261,000 | 0.00% | ||
| 2103 | BANK MONTREAL QUE | 4,335 | 260,000 | 0.00% | ||
| 2104 | Esperion Therapeutics Inc | 2,730 | 253,000 | 0.00% | ||
| 2105 | PROGRESSIVE CORP OHIO | 9,310 | 253,000 | 0.00% | ||
| 2106 | TALISMAN ENERGY INC. | 32,293 | 248,000 | 0.00% | ||
| 2107 | BARRETT BUSINESS SERVICES IN COM | 5,800 | 248,000 | 0.00% | ||
| 2108 | First Potomac Realty Trust | 20,804 | 248,000 | 0.00% | ||
| 2109 | SELECT SECTOR SPDR TR | 6,530 | 248,000 | 0.00% | Put | |
| 2110 | KIRKLANDS INC COM | 10,400 | 247,000 | 0.00% | ||
| 2111 | TRACTOR SUPPLY CO | 2,811 | 240,000 | 0.00% | ||
| 2112 | ROYAL GOLD INC | 3,725 | 235,000 | 0.00% | ||
| 2113 | CTRIP COM INTL LTD | 217,000 | 227,000 | 0.00% | PRN | |
| 2114 | EATON VANCE FLTING RATE INC | 15,500 | 226,000 | 0.00% | ||
| 2115 | BANK AMER CORP | 195 | 226,000 | 0.00% | ||
| 2116 | XYLEM INC | 6,307 | 221,000 | 0.00% | ||
| 2117 | AMERICAN EAGLE ENERGY CORP COM | 1,218,498 | 219,000 | 0.00% | ||
| 2118 | BROOKLINE BANCORP INC DEL COM | 21,715 | 218,000 | 0.00% | ||
| 2119 | CIENA CORP SR NT CV 17 | 220,000 | 218,000 | 0.00% | PRN | |
| 2120 | MGIC INVT CORP WIS SR CONV NT 2 20 | 148,000 | 217,000 | 0.00% | PRN | |
| 2121 | MINDRAY MEDICAL INTL LTD | 7,930 | 217,000 | 0.00% | ||
| 2122 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 22,051 | 217,000 | 0.00% | ||
| 2123 | GENERAL MLS INC | 3,792 | 215,000 | 0.00% | ||
| 2124 | R H | 2,161 | 214,000 | 0.00% | ||
| 2125 | APPLIED MATLS INC | 3,381 | 213,000 | 0.00% | Call | |
| 2126 | SELECT SECTOR SPDR TR | 1,777 | 208,000 | 0.00% | Put | |
| 2127 | NVIDIA CORP SR CONV NT 1 18 | 175,000 | 206,000 | 0.00% | PRN | |
| 2128 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 255,000 | 205,000 | 0.00% | PRN | |
| 2129 | Inland Real Estate Corp | 19,084 | 204,000 | 0.00% | ||
| 2130 | Landmark Bancorp, Inc. | 7,902 | 203,000 | 0.00% | ||
| 2131 | ISHARES RUSSELL 2000 GROWTH ETF | 837 | 203,000 | 0.00% | Put | |
| 2132 | AIR LEASE CORP SR CV NT3.875 18 | 140,000 | 201,000 | 0.00% | PRN | |
| 2133 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 6,496 | 200,000 | 0.00% | ||
| 2134 | YAMANA GOLD INC | 53,077 | 190,000 | 0.00% | ||
| 2135 | PERFORMANT FINL CORP | 55,571 | 189,000 | 0.00% | ||
| 2136 | YANDEX NV | 225,000 | 185,000 | 0.00% | PRN | |
| 2137 | MEMORIAL PRODTN PARTNERS LP | 10,465 | 170,000 | 0.00% | ||
| 2138 | MCCLATCHY CO | 70,600 | 130,000 | 0.00% | ||
| 2139 | Cordia Bancorp Inc | 28,217 | 117,000 | 0.00% | ||
| 2140 | California Resources Corp | 14,681 | 112,000 | 0.00% | ||
| 2141 | COMPANHIA ENERGETICA DE MINA | 25,325 | 104,000 | 0.00% | ||
| 2142 | ORBITZ WORLDWIDE INC | 10,254 | 103,000 | 0.00% | Call | |
| 2143 | PHOTRONICS INC | 11,930 | 101,000 | 0.00% | ||
| 2144 | CHINA NEPSTAR CHAIN DRUGSTOR | 50,940 | 89,000 | 0.00% | ||
| 2145 | GLOBAL SOURCES LTD | 14,462 | 85,000 | 0.00% | ||
| 2146 | CARVER BANCORP INC | 13,033 | 63,000 | 0.00% | ||
| 2147 | HECLA MNG CO | 19,821 | 59,000 | 0.00% | ||
| 2148 | S&W SEED CO | 12,485 | 57,000 | 0.00% | ||
| 2149 | AK STL HLDG CORP | 11,430 | 51,000 | 0.00% | ||
| 2150 | IAMGOLD CORP | 22,692 | 42,000 | 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.
