| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARCELORMITTAL SA LUXEMBOURG | 43,000 | 181,000 | 0.00% | ||
| 52 | ORBCOMM INCORPORATED | 25,000 | 181,000 | 0.00% | ||
| 53 | CHEMOURS CO | 34,200 | 183,000 | 0.00% | ||
| 54 | BLACKBERRY LTD | 20,000 | 186,000 | 0.00% | ||
| 55 | ASCENT CAP GROUP INC | 300,000 | 186,000 | 0.00% | PRN | |
| 56 | UNIVERSAL AMERN CORP NEW | 28,200 | 197,000 | 0.00% | ||
| 57 | EMMIS COMMUNICATIONS CORP PFD | 12,588 | 198,000 | 0.00% | ||
| 58 | BARNES & NOBLE ED INC COM | 20,224 | 201,000 | 0.00% | ||
| 59 | FINANCIAL ENGINES INC | 6,000 | 202,000 | 0.00% | ||
| 60 | MCCORMICK CO INC | 2,500 | 213,000 | 0.00% | ||
| 61 | CAREER EDUCATION CRP | 59,000 | 214,000 | 0.00% | ||
| 62 | HOST HOTELS & RESORTS INC | 14,422 | 221,000 | 0.00% | ||
| 63 | Videocon D2H Ltd | 25,000 | 222,000 | 0.00% | ||
| 64 | L-3 Communications Hldgs | 1,900 | 227,000 | 0.00% | ||
| 65 | NEW YORK TIMES CO | 17,000 | 228,000 | 0.00% | ||
| 66 | CALPINE CORP | 16,000 | 232,000 | 0.00% | ||
| 67 | CHINA TELECOM CORP LTD | 5,000 | 232,000 | 0.00% | ||
| 68 | MOBILE TELESYSTEMS PJSC | 37,750 | 233,000 | 0.00% | ||
| 69 | Comstock Mining Inc | 600,000 | 240,000 | 0.00% | ||
| 70 | HEALTH NET INC | 3,500 | 240,000 | 0.00% | ||
| 71 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 1,609,479 | 242,000 | 0.00% | ||
| 72 | STATE AUTO FINL CORP COM | 12,000 | 247,000 | 0.00% | ||
| 73 | CARBONITE INC COM | 25,300 | 248,000 | 0.00% | ||
| 74 | VWR CORP | 8,757 | 248,000 | 0.00% | ||
| 75 | NEWMONT MINING CORP SR NT CV1.625 17 | 250,000 | 248,000 | 0.00% | PRN | |
| 76 | SPARTAN MTRS INC | 80,375 | 250,000 | 0.00% | ||
| 77 | ENERGY TRANSFER PRTNRS L P | 7,500 | 253,000 | 0.00% | ||
| 78 | LANTHEUS HLDGS INC | 75,000 | 254,000 | 0.00% | ||
| 79 | LEXICON PHARMACEUTICALS INC | 19,100 | 254,000 | 0.00% | ||
| 80 | EUROPEAN EQUITY FUND | 31,977 | 258,000 | 0.00% | ||
| 81 | MSA SAFETY INC | 6,000 | 261,000 | 0.00% | ||
| 82 | YELP INC | 9,108 | 262,000 | 0.00% | ||
| 83 | TFS FINL CORP | 14,000 | 264,000 | 0.00% | ||
| 84 | ANIKA THERAPEUTICS INC | 7,000 | 267,000 | 0.00% | ||
| 85 | CARDIOVASCULAR SYS INC DEL COM | 18,000 | 272,000 | 0.00% | ||
| 86 | VALE S A | 108,475 | 277,000 | 0.00% | ||
| 87 | PAIN THERAPEUTICS INC | 160,000 | 280,000 | 0.00% | ||
| 88 | FRONTIER COMMUNICATIONS CORP | 60,000 | 280,000 | 0.00% | ||
| 89 | TRANSACT TECHNOLOGIES INC COM | 33,050 | 284,000 | 0.00% | ||
| 90 | ACCO BRANDS CORPORATION COM | 40,000 | 285,000 | 0.00% | ||
| 91 | WESTROCK CO | 6,300 | 287,000 | 0.00% | ||
| 92 | ELIZABETH ARDEN INC | 29,000 | 287,000 | 0.00% | ||
| 93 | SANFILIPPO JOHN B & SON INC COM | 5,400 | 292,000 | 0.00% | ||
| 94 | MADDEN STEVEN LTD COM | 9,750 | 295,000 | 0.00% | ||
| 95 | SOUTHWESTERN ENERGY CO | 42,000 | 299,000 | 0.00% | ||
| 96 | AES TRUST III PFD CV 6.75 | 6,000 | 300,000 | 0.00% | ||
| 97 | ENTERGY CORP NEW | 4,400 | 301,000 | 0.00% | ||
| 98 | BB&T CORP | 8,000 | 302,000 | 0.00% | ||
| 99 | ACHAOGEN INC COM | 53,000 | 304,000 | 0.00% | ||
| 100 | CHESAPEAKE ENERGY CORP | 68,000 | 306,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050476, filed 2016.02.05).
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.
