| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | ARATANA THERAPEUTICS INC | 30,900 | 261,000 | 0.00% | ||
| 752 | INVESCO MORTGAGE CAPITAL INC | 21,360 | 261,000 | 0.00% | ||
| 753 | Huntington Bancshares Inc | 195 | 260,000 | 0.00% | ||
| 754 | VECTOR GROUP LTD | 180,000 | 258,000 | 0.00% | PRN | |
| 755 | QEP RES INC | 19,689 | 247,000 | 0.00% | ||
| 756 | SYNOPSYS INC | 5,309 | 245,000 | 0.00% | ||
| 757 | SLM CORP | 32,991 | 244,000 | 0.00% | ||
| 758 | ARBUTUS BIOPHARMA CORP | 39,900 | 243,000 | 0.00% | ||
| 759 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,533 | 241,000 | 0.00% | ||
| 760 | FMC | 7,000 | 237,000 | 0.00% | ||
| 761 | NEURALSTEM INC COM | 190,100 | 232,000 | 0.00% | ||
| 762 | LEGGETT &PLATT INC | 5,576 | 230,000 | 0.00% | ||
| 763 | RAYONIER INC | 10,338 | 228,000 | 0.00% | ||
| 764 | LIBERTY PROP | 7,217 | 227,000 | 0.00% | ||
| 765 | NEW YORK MORTGAGE TRUST INC COM | 40,718 | 224,000 | 0.00% | ||
| 766 | HTG Molecular Diagnostics Inc | 29,208 | 223,000 | 0.00% | ||
| 767 | MEDNAX INC | 2,891 | 222,000 | 0.00% | ||
| 768 | Adt Corp | 7,384 | 221,000 | 0.00% | ||
| 769 | ANALOG DEVICES INC | 3,904 | 220,000 | 0.00% | ||
| 770 | NAVISTAR INTL CORP NEW | 300,000 | 220,000 | 0.00% | PRN | |
| 771 | TESARO INCORPORATED | 5,300 | 213,000 | 0.00% | ||
| 772 | VANTIV INC | 4,704 | 211,000 | 0.00% | ||
| 773 | Rubicon Minerals Corp | 291,500 | 210,000 | 0.00% | ||
| 774 | WGL HLDGS INC COM | 3,600 | 208,000 | 0.00% | ||
| 775 | NCR CORP NEW | 9,095 | 207,000 | 0.00% | ||
| 776 | INGERSOLL-RAND PLC | 4,060 | 206,000 | 0.00% | ||
| 777 | WESCO INTL INC | 123,000 | 206,000 | 0.00% | PRN | |
| 778 | CONTINENTAL RESOURE | 7,000 | 203,000 | 0.00% | ||
| 779 | JARDEN CORP | 180,000 | 202,000 | 0.00% | PRN | |
| 780 | FIRST NIAGARA FINL GP INC | 19,526 | 199,000 | 0.00% | ||
| 781 | INFOBLOX INC | 11,670 | 186,000 | 0.00% | ||
| 782 | GENTEX CORP | 10,741 | 166,000 | 0.00% | ||
| 783 | QUALITY SYS INC | 12,700 | 158,000 | 0.00% | ||
| 784 | California Resources Corp | 54,187 | 141,000 | 0.00% | ||
| 785 | RESOLUTE FST PRODS INC | 16,431 | 137,000 | 0.00% | ||
| 786 | BGC PARTNERS INC | 16,300 | 134,000 | 0.00% | ||
| 787 | SEVENTY SEVEN ENERGY INC - escrow shares | 96,265 | 133,000 | 0.00% | ||
| 788 | SEADRILL PARTNERS LLC | 12,848 | 121,000 | 0.00% | ||
| 789 | CASTLIGHT HEALTH INC COM CL B | 21,159 | 89,000 | 0.00% | ||
| 790 | SANDSTORM GOLD LTD | 16,971 | 45,000 | 0.00% | ||
| 791 | HUDBAY MINERALS INC | 59,499 | 16,000 | 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.
