| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | ACHAOGEN INC COM | 53,000 | 305,000 | 0.00% | ||
| 1002 | ENVIVIO INC | 74,100 | 303,000 | 0.00% | ||
| 1003 | TRANSACT TECHNOLOGIES INC COM | 33,050 | 299,000 | 0.00% | ||
| 1004 | AES TRUST III PFD CV 6.75 | 6,000 | 298,000 | 0.00% | ||
| 1005 | BRUKER CORP | 18,000 | 296,000 | 0.00% | ||
| 1006 | WESCO AIRCRAFT HLDGS INC COM | 24,300 | 296,000 | 0.00% | ||
| 1007 | PAIN THERAPEUTICS INC | 160,000 | 293,000 | 0.00% | ||
| 1008 | LIVANOVA PLC | 4,737 | 288,000 | 0.00% | ||
| 1009 | MOBILE TELESYSTEMS PJSC | 39,750 | 287,000 | 0.00% | ||
| 1010 | ENTERGY CORP NEW | 4,400 | 286,000 | 0.00% | ||
| 1011 | BB&T CORP | 8,000 | 285,000 | 0.00% | ||
| 1012 | FRONTIER COMMUNICATIONS CORP | 60,000 | 285,000 | 0.00% | ||
| 1013 | ACCO BRANDS CORPORATION COM | 40,000 | 283,000 | 0.00% | ||
| 1014 | PLANAR SYS INC | 47,900 | 278,000 | 0.00% | ||
| 1015 | IRIDIUM COMMUNICATIONS INC | 45,000 | 277,000 | 0.00% | ||
| 1016 | SANFILIPPO JOHN B & SON INC COM | 5,400 | 277,000 | 0.00% | ||
| 1017 | STATE AUTO FINL CORP COM | 12,000 | 274,000 | 0.00% | ||
| 1018 | SANDISK CORP | 5,000 | 272,000 | 0.00% | ||
| 1019 | GOLD FIELDS LTD NEW | 100,000 | 266,000 | 0.00% | ||
| 1020 | BARNES & NOBLE ED INC COM | 20,224 | 257,000 | 0.00% | ||
| 1021 | BLOUNT INTL INC NEW | 45,000 | 251,000 | 0.00% | ||
| 1022 | EUROPEAN EQUITY FUND | 31,977 | 249,000 | 0.00% | ||
| 1023 | NEWMONT MINING CORP SR NT CV1.625 17 | 250,000 | 249,000 | 0.00% | PRN | |
| 1024 | CHEMOURS CO | 38,200 | 247,000 | 0.00% | ||
| 1025 | PERICOM SEMICONDUCTOR CORP | 13,300 | 243,000 | 0.00% | ||
| 1026 | CHINA TELECOM CORP LTD | 5,000 | 243,000 | 0.00% | ||
| 1027 | SYNCHRONOSS TECHNOLOGIES INC | 7,400 | 243,000 | 0.00% | ||
| 1028 | TFS FINL CORP | 14,000 | 242,000 | 0.00% | ||
| 1029 | MSA SAFETY INC | 6,000 | 240,000 | 0.00% | ||
| 1030 | COMPANIA DE MINAS BUENAVENTU | 40,000 | 238,000 | 0.00% | ||
| 1031 | CALPINE CORP | 16,000 | 234,000 | 0.00% | ||
| 1032 | VIVINT SOLAR INC | 22,000 | 231,000 | 0.00% | ||
| 1033 | HOST HOTELS & RESORTS INC | 14,422 | 228,000 | 0.00% | ||
| 1034 | VWR CORP | 8,757 | 225,000 | 0.00% | ||
| 1035 | ANIKA THERAPEUTICS INC | 7,000 | 223,000 | 0.00% | ||
| 1036 | CAREER EDUCATION CRP | 59,000 | 222,000 | 0.00% | ||
| 1037 | Essendant Inc Com | 16,900 | 218,000 | 0.00% | ||
| 1038 | HEALTH NET INC | 3,500 | 211,000 | 0.00% | ||
| 1039 | LUMENIS LTD | 15,000 | 208,000 | 0.00% | ||
| 1040 | UNITED STATES STL CORP NEW | 20,000 | 208,000 | 0.00% | ||
| 1041 | TARGA RES CORP | 4,000 | 206,000 | 0.00% | ||
| 1042 | MCCORMICK CO INC | 2,500 | 205,000 | 0.00% | ||
| 1043 | NEW YORK TIMES CO | 17,000 | 201,000 | 0.00% | ||
| 1044 | EMMIS COMMUNICATIONS CORP PFD | 12,588 | 198,000 | 0.00% | ||
| 1045 | UNIVERSAL AMERN CORP NEW | 28,200 | 193,000 | 0.00% | ||
| 1046 | Videocon D2H Ltd | 19,238 | 186,000 | 0.00% | ||
| 1047 | CREDIT SUISSE AG NASSAU BRH | 15,000 | 183,000 | 0.00% | ||
| 1048 | ENERGY RECOVERY INC | 80,000 | 171,000 | 0.00% | ||
| 1049 | CLIFFS NAT RES INC | 70,000 | 171,000 | 0.00% | ||
| 1050 | SHANDA GAMES LTD | 24,200 | 162,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038442, filed 2015.10.23).
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.
