| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ACE LTD | 4,300 | 502,000 | 0.00% | ||
| 152 | SORL AUTO PTS INC | 200,000 | 506,000 | 0.00% | ||
| 153 | RTI INTL METALS INC SR CV NT1.625 19 | 500,000 | 512,000 | 0.00% | PRN | |
| 154 | COVISINT CORP | 205,076 | 513,000 | 0.00% | ||
| 155 | EXPEDIA INC DEL | 4,155 | 516,000 | 0.00% | ||
| 156 | CDK GLOBAL INC | 11,000 | 522,000 | 0.00% | ||
| 157 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,000 | 528,000 | 0.00% | ||
| 158 | GUIDANCE SOFTWARE INC | 89,077 | 536,000 | 0.00% | ||
| 159 | REXNORD CORP NEW COM | 30,000 | 544,000 | 0.00% | ||
| 160 | Royal Gold Inc | 600,000 | 545,000 | 0.00% | PRN | |
| 161 | Kyocera Corp | 12,000 | 553,000 | 0.00% | ||
| 162 | MELCO ENTMT ADR | 33,000 | 554,000 | 0.00% | ||
| 163 | DOVER MOTORSPORTS INC | 239,000 | 557,000 | 0.00% | ||
| 164 | VERIFONE SYS INC | 20,000 | 560,000 | 0.00% | ||
| 165 | ENERGY RECOVERY INC | 80,000 | 566,000 | 0.00% | ||
| 166 | Juniper Pharmaceuticals Inc | 55,000 | 567,000 | 0.00% | ||
| 167 | Inventure Foods Inc | 80,000 | 568,000 | 0.00% | ||
| 168 | GLAXOSMITHKLINE PLC | 14,076 | 568,000 | 0.00% | ||
| 169 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 1,000,000 | 570,000 | 0.00% | PRN | |
| 170 | NEWFIELD EXPL CO | 17,500 | 570,000 | 0.00% | ||
| 171 | WILEY JOHN & SONS INC | 12,800 | 575,000 | 0.00% | ||
| 172 | AEGION CORP | 30,000 | 579,000 | 0.00% | ||
| 173 | SPARTON CORP | 30,313 | 606,000 | 0.00% | ||
| 174 | FMC TECHNOLOGIES INC | 21,000 | 609,000 | 0.00% | ||
| 175 | CF INDS HLDGS INC | 15,000 | 612,000 | 0.00% | ||
| 176 | MDU RES GROUP INC | 34,000 | 623,000 | 0.00% | ||
| 177 | PENN ENTERTAINMENT INC COM | 39,000 | 625,000 | 0.00% | ||
| 178 | VINA CONCHA Y TORO S A SPONSORED ADR | 21,000 | 642,000 | 0.00% | ||
| 179 | RAYONIER INC | 29,000 | 644,000 | 0.00% | ||
| 180 | TESLA INC | 700,000 | 644,000 | 0.00% | PRN | |
| 181 | NUTRI SYS INC NEW | 30,000 | 649,000 | 0.00% | ||
| 182 | TELEFLEX INC | 5,000 | 657,000 | 0.00% | ||
| 183 | AAR CORP COM | 25,000 | 657,000 | 0.00% | ||
| 184 | SunEdison Inc | 129,000 | 657,000 | 0.00% | ||
| 185 | ANIXTER INTL INC | 11,000 | 664,000 | 0.00% | ||
| 186 | ARTESIAN RES CORP | 24,000 | 665,000 | 0.00% | ||
| 187 | MARTIN MARIETTA MATLS INC | 5,000 | 683,000 | 0.00% | ||
| 188 | ALLIANCE HOLDINGS GP LP | 34,000 | 686,000 | 0.00% | ||
| 189 | MATIV HOLDINGS INC COM | 16,500 | 693,000 | 0.00% | ||
| 190 | GNC HLDGS INC | 23,000 | 713,000 | 0.00% | ||
| 191 | DUCOMMUN INC DEL COM | 44,000 | 714,000 | 0.00% | ||
| 192 | BELDEN INC | 15,000 | 715,000 | 0.00% | ||
| 193 | DREAMWORKS ANIMATION SKG INC | 28,000 | 722,000 | 0.00% | ||
| 194 | Skyline Corp | 204,490 | 727,000 | 0.00% | ||
| 195 | INVESCO MORTGAGE CAPITAL INC | 58,700 | 727,000 | 0.00% | ||
| 196 | MKS INSTRS INC COM | 20,187 | 727,000 | 0.00% | ||
| 197 | SMITH & NEPHEW PLC | 20,500 | 730,000 | 0.00% | ||
| 198 | MSC INDL DIRECT INC | 13,000 | 732,000 | 0.00% | ||
| 199 | JD COM INC | 22,700 | 732,000 | 0.00% | ||
| 200 | GRAY TELEVISION INC COM | 45,100 | 735,000 | 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.
