| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | BRUKER CORP | 18,000 | 367,000 | 0.00% | ||
| 1002 | ALIBABA GROUP HLDG LTD | 4,400 | 362,000 | 0.00% | ||
| 1003 | MOBILE TELESYSTEMS PJSC | 36,750 | 359,000 | 0.00% | ||
| 1004 | INTREPID POTASH INC | 30,000 | 358,000 | 0.00% | ||
| 1005 | ELIZABETH ARDEN INC | 25,000 | 357,000 | 0.00% | ||
| 1006 | MICREL INC | 25,600 | 356,000 | 0.00% | ||
| 1007 | SANOFI | 500,000 | 350,000 | 0.00% | ||
| 1008 | SANOFI | 7,000 | 347,000 | 0.00% | ||
| 1009 | Cambium Learning Group Inc | 80,000 | 342,000 | 0.00% | ||
| 1010 | ACHAOGEN INC COM | 55,000 | 332,000 | 0.00% | ||
| 1011 | NEW YORK TIMES CO | 24,000 | 328,000 | 0.00% | ||
| 1012 | EXPEDIA INC DEL | 3,000 | 328,000 | 0.00% | ||
| 1013 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 9,000 | 327,000 | 0.00% | ||
| 1014 | CITY NATL CORP | 3,500 | 316,000 | 0.00% | ||
| 1015 | SHIRE PLC | 1,300 | 314,000 | 0.00% | ||
| 1016 | TARGA RES CORP | 3,500 | 312,000 | 0.00% | ||
| 1017 | SYNCHRONOSS TECHNOLOGIES INC | 6,800 | 311,000 | 0.00% | ||
| 1018 | ENTERGY CORP NEW | 4,400 | 310,000 | 0.00% | ||
| 1019 | GLOBAL POWER EQUIPMENT GRP I | 40,000 | 310,000 | 0.00% | ||
| 1020 | AES TRUST III PFD CV 6.75 | 6,000 | 305,000 | 0.00% | ||
| 1021 | MEADWESTVACO CORP | 6,400 | 302,000 | 0.00% | ||
| 1022 | CHINA TELECOM CORP LTD | 5,000 | 295,000 | 0.00% | ||
| 1023 | MERCURY SYS INC COM | 20,000 | 293,000 | 0.00% | ||
| 1024 | SANDISK CORP | 5,000 | 291,000 | 0.00% | ||
| 1025 | MSA SAFETY INC | 6,000 | 291,000 | 0.00% | ||
| 1026 | CALPINE CORP | 16,000 | 288,000 | 0.00% | ||
| 1027 | HOST HOTELS & RESORTS INC | 14,422 | 286,000 | 0.00% | ||
| 1028 | PAIN THERAPEUTICS INC | 165,000 | 285,000 | 0.00% | ||
| 1029 | L-3 Communications Hldgs | 2,500 | 283,000 | 0.00% | ||
| 1030 | WESCO AIRCRAFT HLDGS INC COM | 18,500 | 280,000 | 0.00% | ||
| 1031 | EUROPEAN EQUITY FUND | 31,977 | 272,000 | 0.00% | ||
| 1032 | TOWERS WATSON & CO | 2,100 | 264,000 | 0.00% | ||
| 1033 | SANFILIPPO JOHN B & SON INC COM | 5,000 | 260,000 | 0.00% | ||
| 1034 | CONSTELLIUM NV CL A | 22,000 | 260,000 | 0.00% | ||
| 1035 | NEWMONT MINING CORP SR NT CV1.625 17 | 250,000 | 254,000 | 0.00% | PRN | |
| 1036 | Essendant Inc Com | 14,200 | 240,000 | 0.00% | ||
| 1037 | ALEXION PHARMACEUTIC | 1,316 | 238,000 | 0.00% | ||
| 1038 | TFS FINL CORP | 14,000 | 235,000 | 0.00% | ||
| 1039 | FRONTIER COMMUNICATIONS CORP | 47,000 | 233,000 | 0.00% | ||
| 1040 | ANIKA THERAPEUTICS INC | 7,000 | 231,000 | 0.00% | ||
| 1041 | HEALTH NET INC | 3,500 | 224,000 | 0.00% | ||
| 1042 | TRANSACT TECHNOLOGIES INC COM | 33,050 | 221,000 | 0.00% | ||
| 1043 | ENERGY RECOVERY INC | 80,000 | 219,000 | 0.00% | ||
| 1044 | UNIVERSAL AMERN CORP NEW | 20,800 | 210,000 | 0.00% | ||
| 1045 | SPARTANNASH CO COM | 6,400 | 208,000 | 0.00% | ||
| 1046 | AMEC FOSTER WHEELER PLC | 16,000 | 207,000 | 0.00% | ||
| 1047 | Videocon D2H Ltd | 16,238 | 205,000 | 0.00% | ||
| 1048 | MCCORMICK CO INC | 2,500 | 203,000 | 0.00% | ||
| 1049 | OFFICE DEPOT INC | 23,000 | 199,000 | 0.00% | ||
| 1050 | EMMIS COMMUNICATIONS CORP PFD | 12,588 | 198,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029862, filed 2015.08.05).
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.
