| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | SPDR SER TR | 4,700 | 208,000 | 0.00% | ||
| 2102 | DYNEX CAP INC | 27,315 | 208,000 | 0.00% | ||
| 2103 | SIGMA ALDRICH | 1,475 | 206,000 | 0.00% | ||
| 2104 | DICKS SPORTING GOODS INC | 3,932 | 204,000 | 0.00% | ||
| 2105 | TRULIA INC | 159,000 | 203,000 | 0.00% | PRN | |
| 2106 | ALEXION PHARMACEUTIC | 1,115 | 202,000 | 0.00% | ||
| 2107 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 22,051 | 201,000 | 0.00% | ||
| 2108 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 228,000 | 186,000 | 0.00% | PRN | |
| 2109 | YANDEX NV | 210,000 | 181,000 | 0.00% | PRN | |
| 2110 | SEADRILL LIMITED | 17,388 | 181,000 | 0.00% | ||
| 2111 | IDREAMSKY TECHNOLOGY LIMITED | 13,981 | 175,000 | 0.00% | ||
| 2112 | TILLYS INC CL A | 17,937 | 173,000 | 0.00% | ||
| 2113 | CHESAPEAKE ENERGY CORP | 14,012 | 156,000 | 0.00% | ||
| 2114 | MEMORIAL PRODTN PARTNERS LP | 10,465 | 155,000 | 0.00% | ||
| 2115 | CHINA NEPSTAR CHAIN DRUGSTOR | 50,940 | 117,000 | 0.00% | ||
| 2116 | Cordia Bancorp Inc | 28,217 | 108,000 | 0.00% | ||
| 2117 | SOUTHCOAST FINANCIAL CORP | 12,917 | 104,000 | 0.00% | ||
| 2118 | GLOBAL SOURCES LTD | 14,462 | 101,000 | 0.00% | ||
| 2119 | GRAN TIERRA ENERGY INC | 31,095 | 93,000 | 0.00% | ||
| 2120 | MCCLATCHY CO | 70,600 | 76,000 | 0.00% | ||
| 2121 | DENBURY RESOURCES INC | 10,308 | 66,000 | 0.00% | ||
| 2122 | CARVER BANCORP INC | 10,560 | 58,000 | 0.00% | ||
| 2123 | HECLA MNG CO | 18,953 | 50,000 | 0.00% | ||
| 2124 | AK STL HLDG CORP | 11,430 | 44,000 | 0.00% | ||
| 2125 | IAMGOLD CORP | 21,698 | 43,000 | 0.00% | ||
| 2126 | NOVAGOLD RES INC | 12,649 | 43,000 | 0.00% | ||
| 2127 | NEVSUN RES LTD | 10,728 | 40,000 | 0.00% | ||
| 2128 | PENN WEST PETE LTD NEW | 16,211 | 28,000 | 0.00% | ||
| 2129 | PETROLEO BRASILEIRO SA PETRO | 210,134 | 6,000 | 0.00% | Call | |
| 2130 | GOLDEN STAR RES LTD CDA | 15,730 | 5,000 | 0.00% | ||
| 2131 | BANRO CORP | 16,713 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000565, filed 2015.08.14).
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.
