| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AIR LEASE CORP SR CV NT3.875 18 | 450,000 | 643,000 | 0.00% | PRN | |
| 202 | SALESFORCE COM INC | 500 | 650,000 | 0.00% | Call | |
| 203 | NATIONAL FUEL GAS CO N J | 11,108 | 662,000 | 0.00% | ||
| 204 | Citizens First Corp | 35,182 | 663,000 | 0.00% | ||
| 205 | POWERSHS DB MULTI SECT COMM | 52,727 | 664,000 | 0.00% | ||
| 206 | YUM BRANDS INC | 10,492 | 670,000 | 0.00% | ||
| 207 | AEGION CORP | 29,363 | 672,000 | 0.00% | ||
| 208 | PIEDMONT OFFICE REALTY TR INC COM CL A | 31,453 | 673,000 | 0.00% | ||
| 209 | ASHLAND GLOBAL HLDGS INC | 5,467 | 677,000 | 0.00% | ||
| 210 | CYS INVTS INC COM | 85,483 | 680,000 | 0.00% | ||
| 211 | INGLES MKTS INC CL A | 15,799 | 682,000 | 0.00% | ||
| 212 | Aaron's Inc | 23,122 | 688,000 | 0.00% | ||
| 213 | INDEPENDENT BK CORP MICH | 33,872 | 701,000 | 0.00% | ||
| 214 | PIONEER ENERGY SVCS CORP | 175,585 | 703,000 | 0.00% | ||
| 215 | PRIMERICA INC | 8,583 | 706,000 | 0.00% | ||
| 216 | AMERICAN RAILCAR INDS INC | 17,215 | 707,000 | 0.00% | ||
| 217 | EXTERRAN CORP | 22,556 | 709,000 | 0.00% | ||
| 218 | WILLIAMS COS INC DEL | 24,117 | 713,000 | 0.00% | ||
| 219 | TRUEBLUE INC COM | 26,135 | 715,000 | 0.00% | ||
| 220 | ADVANCED DISP SVCS INC DEL COM | 31,815 | 719,000 | 0.00% | ||
| 221 | ANDERSONS INC COM | 18,989 | 719,000 | 0.00% | ||
| 222 | GLOBAL NET LEASE INC | 29,944 | 721,000 | 0.00% | ||
| 223 | XENIA HOTELS & RESORTS INC COM | 42,496 | 726,000 | 0.00% | ||
| 224 | CARRIZO OIL & GAS INC | 25,349 | 727,000 | 0.00% | ||
| 225 | HORIZON PHARMA PLC | 49,421 | 730,000 | 0.00% | ||
| 226 | AMPHENOL CORP NEW | 10,251 | 730,000 | 0.00% | ||
| 227 | LivaNova PLC | 15,067 | 738,000 | 0.00% | ||
| 228 | CVB FINL CORP COM | 33,837 | 747,000 | 0.00% | ||
| 229 | PACIRA PHARMACEUTICALS INC | 16,403 | 748,000 | 0.00% | ||
| 230 | NATIONSTAR MTG HLDGS INCORPORATED | 47,536 | 749,000 | 0.00% | ||
| 231 | HAWAIIAN ELEC INDUSTRIES COM | 22,573 | 752,000 | 0.00% | ||
| 232 | GAMESTOP CORP NEW | 33,363 | 752,000 | 0.00% | ||
| 233 | CALLAWAY GOLF CO | 68,500 | 758,000 | 0.00% | ||
| 234 | COLUMBIA ETF TR II | 41,294 | 760,000 | 0.00% | ||
| 235 | DST SYS INC DEL | 6,209 | 761,000 | 0.00% | ||
| 236 | FLOWERS FOODS INC | 39,282 | 762,000 | 0.00% | ||
| 237 | MEREDITH CORP COM | 11,856 | 766,000 | 0.00% | ||
| 238 | BANK MUTUAL CORP NEW | 81,703 | 768,000 | 0.00% | ||
| 239 | PROGRESS SOFTWARE CORP COM | 26,510 | 770,000 | 0.00% | ||
| 240 | AG MTG INVT TR INC | 42,853 | 774,000 | 0.00% | ||
| 241 | FBR AND CO COM NEW | 43,201 | 780,000 | 0.00% | ||
| 242 | CIT GROUP INC | 18,176 | 781,000 | 0.00% | ||
| 243 | MOVADO GROUP INC | 31,325 | 781,000 | 0.00% | ||
| 244 | ARMOUR RESIDENTIAL REIT INC | 34,871 | 792,000 | 0.00% | ||
| 245 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 47,710 | 792,000 | 0.00% | ||
| 246 | FIRST SVGS FINL GROUP INC | 15,875 | 794,000 | 0.00% | ||
| 247 | KITE RLTY GROUP TR | 37,027 | 796,000 | 0.00% | ||
| 248 | KAR AUCTION SVCS INC | 18,356 | 802,000 | 0.00% | ||
| 249 | PRIVATEBANCORP INC | 13,536 | 804,000 | 0.00% | ||
| 250 | BRISTOL MYERS SQUIBB CO | 1,425 | 805,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-17-000541, filed 2017.05.11).
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.
