| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUDBAY MINERALS INC | 59,499 | 16,000 | 0.00% | ||
| 2 | SANDSTORM GOLD LTD | 16,971 | 45,000 | 0.00% | ||
| 3 | CASTLIGHT HEALTH INC COM CL B | 21,159 | 89,000 | 0.00% | ||
| 4 | SEADRILL PARTNERS LLC | 12,848 | 121,000 | 0.00% | ||
| 5 | SEVENTY SEVEN ENERGY INC - escrow shares | 96,265 | 133,000 | 0.00% | ||
| 6 | BGC PARTNERS INC | 16,300 | 134,000 | 0.00% | ||
| 7 | RESOLUTE FST PRODS INC | 16,431 | 137,000 | 0.00% | ||
| 8 | California Resources Corp | 54,187 | 141,000 | 0.00% | ||
| 9 | QUALITY SYS INC | 12,700 | 158,000 | 0.00% | ||
| 10 | GENTEX CORP | 10,741 | 166,000 | 0.00% | ||
| 11 | INFOBLOX INC | 11,670 | 186,000 | 0.00% | ||
| 12 | FIRST NIAGARA FINL GP INC | 19,526 | 199,000 | 0.00% | ||
| 13 | JARDEN CORP | 180,000 | 202,000 | 0.00% | PRN | |
| 14 | CONTINENTAL RESOURE | 7,000 | 203,000 | 0.00% | ||
| 15 | INGERSOLL-RAND PLC | 4,060 | 206,000 | 0.00% | ||
| 16 | WESCO INTL INC | 123,000 | 206,000 | 0.00% | PRN | |
| 17 | NCR CORP NEW | 9,095 | 207,000 | 0.00% | ||
| 18 | WGL HLDGS INC COM | 3,600 | 208,000 | 0.00% | ||
| 19 | Rubicon Minerals Corp | 291,500 | 210,000 | 0.00% | ||
| 20 | VANTIV INC | 4,704 | 211,000 | 0.00% | ||
| 21 | TESARO INCORPORATED | 5,300 | 213,000 | 0.00% | ||
| 22 | ANALOG DEVICES INC | 3,904 | 220,000 | 0.00% | ||
| 23 | NAVISTAR INTL CORP NEW | 300,000 | 220,000 | 0.00% | PRN | |
| 24 | Adt Corp | 7,384 | 221,000 | 0.00% | ||
| 25 | MEDNAX INC | 2,891 | 222,000 | 0.00% | ||
| 26 | HTG Molecular Diagnostics Inc | 29,208 | 223,000 | 0.00% | ||
| 27 | NEW YORK MORTGAGE TRUST INC COM | 40,718 | 224,000 | 0.00% | ||
| 28 | LIBERTY PROP | 7,217 | 227,000 | 0.00% | ||
| 29 | RAYONIER INC | 10,338 | 228,000 | 0.00% | ||
| 30 | LEGGETT &PLATT INC | 5,576 | 230,000 | 0.00% | ||
| 31 | NEURALSTEM INC COM | 190,100 | 232,000 | 0.00% | ||
| 32 | FMC | 7,000 | 237,000 | 0.00% | ||
| 33 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,533 | 241,000 | 0.00% | ||
| 34 | ARBUTUS BIOPHARMA CORP | 39,900 | 243,000 | 0.00% | ||
| 35 | SLM CORP | 32,991 | 244,000 | 0.00% | ||
| 36 | SYNOPSYS INC | 5,309 | 245,000 | 0.00% | ||
| 37 | QEP RES INC | 19,689 | 247,000 | 0.00% | ||
| 38 | VECTOR GROUP LTD | 180,000 | 258,000 | 0.00% | PRN | |
| 39 | Huntington Bancshares Inc | 195 | 260,000 | 0.00% | ||
| 40 | INVESCO MORTGAGE CAPITAL INC | 21,360 | 261,000 | 0.00% | ||
| 41 | ARATANA THERAPEUTICS INC | 30,900 | 261,000 | 0.00% | ||
| 42 | GRAHAM HLDGS CO | 472 | 272,000 | 0.00% | ||
| 43 | CAPSTEAD MTG CORP COM NO PAR | 27,587 | 273,000 | 0.00% | ||
| 44 | TOTAL SYS SVCS INC | 6,000 | 273,000 | 0.00% | ||
| 45 | ALLIANCE DATA SYSTEMS CORP | 1,060 | 275,000 | 0.00% | ||
| 46 | MTGE INVT CORP | 18,799 | 277,000 | 0.00% | ||
| 47 | MCCORMICK & CO INC | 3,400 | 279,000 | 0.00% | ||
| 48 | FIRST CTZNS BANCSHARES INC N | 1,266 | 286,000 | 0.00% | ||
| 49 | Plains Gp Hldgs Lp Npv A | 16,420 | 287,000 | 0.00% | ||
| 50 | STANLEY BLACK &DECKER INC | 2,985 | 289,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006050, filed 2015.11.13).
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.
