| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANRO CORP | 21,000 | 6,000 | 0.00% | ||
| 2 | HUDBAY MINERALS INC | 59,499 | 19,000 | 0.00% | ||
| 3 | MERUS LABS INTL INC NEW | 16,129 | 21,000 | 0.00% | ||
| 4 | OHA INVT CORP | 12,673 | 25,000 | 0.00% | ||
| 5 | WALTER INVT MGMT CORP | 10,000 | 28,000 | 0.00% | ||
| 6 | NEURALSTEM INC COM | 196,200 | 57,000 | 0.00% | ||
| 7 | BELLATRIX EXPLORATION LTD | 68,500 | 68,000 | 0.00% | ||
| 8 | SEADRILL PARTNERS LLC | 12,848 | 69,000 | 0.00% | ||
| 9 | PRIMERO MNG CORP | 34,100 | 71,000 | 0.00% | ||
| 10 | HTG Molecular Diagnostics Inc | 29,508 | 80,000 | 0.00% | ||
| 11 | ATLANTIC PWR CORP | 34,553 | 86,000 | 0.00% | ||
| 12 | ARBOR REALTY TRUST INC | 13,867 | 100,000 | 0.00% | ||
| 13 | STAPLES INC | 11,641 | 100,000 | 0.00% | ||
| 14 | RESOLUTE FST PRODS INC | 21,394 | 113,000 | 0.00% | ||
| 15 | FOSTER L B CO CL A | 11,675 | 127,000 | 0.00% | ||
| 16 | TURQUOISE HILL RES LTD | 37,543 | 127,000 | 0.00% | ||
| 17 | RENT A CENTER INC-NEW | 10,718 | 132,000 | 0.00% | ||
| 18 | ARES COML REAL ESTATE CORP COM | 10,819 | 133,000 | 0.00% | ||
| 19 | NEW GOLD INC CDA | 30,400 | 133,000 | 0.00% | ||
| 20 | ARBUTUS BIOPHARMA CORP | 39,900 | 139,000 | 0.00% | ||
| 21 | DYNEX CAP INC | 20,166 | 140,000 | 0.00% | ||
| 22 | STONEGATE MTG CORP | 45,721 | 154,000 | 0.00% | ||
| 23 | INNOVIVA INC COM | 15,496 | 163,000 | 0.00% | ||
| 24 | FIVE OAKS INVT CORPORATION REIT | 30,897 | 169,000 | 0.00% | ||
| 25 | KLONDEX MNS LTD | 47,886 | 175,000 | 0.00% | ||
| 26 | WEATHERFORD INTL PLC | 32,058 | 178,000 | 0.00% | ||
| 27 | SAPIENS INTL CORP N V SHS NEW | 15,250 | 179,000 | 0.00% | ||
| 28 | ENDEAVOUR SILVER CORP | 48,400 | 191,000 | 0.00% | ||
| 29 | BGC PARTNERS INC | 22,373 | 195,000 | 0.00% | ||
| 30 | GGCP Holdings LLC | 6,107 | 200,000 | 0.00% | ||
| 31 | COPART INC | 4,093 | 201,000 | 0.00% | ||
| 32 | CONCORD MED SVCS HLDGS LTD | 53,539 | 206,000 | 0.00% | ||
| 33 | TWO HBRS INVT CORP | 24,511 | 210,000 | 0.00% | ||
| 34 | BEMIS INC | 4,104 | 211,000 | 0.00% | ||
| 35 | SPDR SER TR | 5,600 | 215,000 | 0.00% | ||
| 36 | HUDBAY MINERALS INC | 45,100 | 216,000 | 0.00% | ||
| 37 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 109,000 | 216,000 | 0.00% | PRN | |
| 38 | RYDER SYS INC | 3,550 | 217,000 | 0.00% | ||
| 39 | IMAX CORP | 7,400 | 218,000 | 0.00% | ||
| 40 | NIKE INC | 4,000 | 221,000 | 0.00% | Call | |
| 41 | CROWN HOLDINGS INC | 4,379 | 222,000 | 0.00% | ||
| 42 | WESCO INTL INC | 123,000 | 223,000 | 0.00% | PRN | |
| 43 | LIQUIDITY SERVICES INC | 28,429 | 223,000 | 0.00% | ||
| 44 | Welltower Inc | 3,300 | 224,000 | 0.00% | ||
| 45 | ISHARES TR | 5,761 | 226,000 | 0.00% | ||
| 46 | PRAXAIR INC | 2,007 | 226,000 | 0.00% | ||
| 47 | SLM CORP | 36,601 | 226,000 | 0.00% | ||
| 48 | COLUMBIA PIPELINE GR | 8,862 | 226,000 | 0.00% | ||
| 49 | ALKERMES PLC | 5,257 | 227,000 | 0.00% | ||
| 50 | KENNAMETAL INC | 10,287 | 227,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011046, filed 2016.08.12).
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.
