| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | KEY TECHNOLOGY INC | 48,000 | 327,000 | 0.00% | ||
| 1052 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 30,000 | 326,000 | 0.00% | ||
| 1053 | HUTCHISON PORT HOLDINGS TRUST | 88,000 | 322,000 | 0.00% | ||
| 1054 | SPARTAN MTRS INC | 80,375 | 317,000 | 0.00% | ||
| 1055 | DAKTRONICS INC | 40,000 | 316,000 | 0.00% | ||
| 1056 | ANIKA THERAPEUTICS INC | 7,000 | 313,000 | 0.00% | ||
| 1057 | MOBILE TELESYSTEMS PJSC | 37,750 | 305,000 | 0.00% | ||
| 1058 | AES TRUST III PFD CV 6.75 | 6,000 | 303,000 | 0.00% | ||
| 1059 | AVID TECHNOLOGY | 44,000 | 297,000 | 0.00% | ||
| 1060 | COMPANIA DE MINAS BUENAVENTU | 40,000 | 294,000 | 0.00% | ||
| 1061 | MSA SAFETY INC | 6,000 | 290,000 | 0.00% | ||
| 1062 | Tribune Media Company | 7,500 | 288,000 | 0.00% | ||
| 1063 | CHESAPEAKE ENERGY CORP | 68,000 | 280,000 | 0.00% | ||
| 1064 | TETRAPHASE PHARMACEUTICALS INC COM | 59,000 | 273,000 | 0.00% | ||
| 1065 | Videocon D2H Ltd | 37,000 | 272,000 | 0.00% | ||
| 1066 | NUVECTRA CORP COM | 50,165 | 271,000 | 0.00% | ||
| 1067 | TRANSACT TECHNOLOGIES INC COM | 33,050 | 269,000 | 0.00% | ||
| 1068 | CAREER EDUCATION CRP | 59,000 | 268,000 | 0.00% | ||
| 1069 | BB&T CORP | 8,000 | 266,000 | 0.00% | ||
| 1070 | STATE AUTO FINL CORP COM | 12,000 | 265,000 | 0.00% | ||
| 1071 | CHINA TELECOM CORP LTD | 5,000 | 263,000 | 0.00% | ||
| 1072 | NEWMONT MINING CORP SR NT CV1.625 17 | 250,000 | 260,000 | 0.00% | PRN | |
| 1073 | California Resources Corp | 249,202 | 257,000 | 0.00% | ||
| 1074 | LANTHEUS HLDGS INC | 135,000 | 255,000 | 0.00% | ||
| 1075 | FRONTLINE LTD | 30,388 | 254,000 | 0.00% | ||
| 1076 | FOSTER L B CO CL A | 14,000 | 254,000 | 0.00% | ||
| 1077 | ORBCOMM INCORPORATED | 25,000 | 253,000 | 0.00% | ||
| 1078 | ELDORADO RESORTS INC COM | 22,000 | 252,000 | 0.00% | ||
| 1079 | EUROPEAN EQUITY FUND | 31,977 | 251,000 | 0.00% | ||
| 1080 | MCCORMICK CO INC | 2,500 | 248,000 | 0.00% | ||
| 1081 | ELIZABETH ARDEN INC | 30,000 | 246,000 | 0.00% | ||
| 1082 | TFS FINL CORP | 14,000 | 243,000 | 0.00% | ||
| 1083 | CALPINE CORP | 16,000 | 243,000 | 0.00% | ||
| 1084 | HOST HOTELS & RESORTS INC | 14,422 | 241,000 | 0.00% | ||
| 1085 | LEXICON PHARMACEUTICALS INC | 19,100 | 228,000 | 0.00% | ||
| 1086 | L-3 Communications Hldgs | 1,900 | 225,000 | 0.00% | ||
| 1087 | Comstock Mining Inc | 600,000 | 222,000 | 0.00% | ||
| 1088 | CHEMOURS CO | 31,200 | 218,000 | 0.00% | ||
| 1089 | NEW YORK TIMES CO | 17,000 | 212,000 | 0.00% | ||
| 1090 | GRUBHUB INC | 8,000 | 201,000 | 0.00% | ||
| 1091 | UNIVERSAL AMERN CORP NEW | 28,200 | 201,000 | 0.00% | ||
| 1092 | EMMIS COMMUNICATIONS CORP PFD | 12,588 | 198,000 | 0.00% | ||
| 1093 | BARNES & NOBLE ED INC COM | 20,224 | 198,000 | 0.00% | ||
| 1094 | LUMOS NETWORKS CORP | 15,000 | 193,000 | 0.00% | ||
| 1095 | DOVER DOWNS GAMING & ENTMT I | 170,000 | 182,000 | 0.00% | ||
| 1096 | ASCENT CAP GROUP INC | 300,000 | 180,000 | 0.00% | PRN | |
| 1097 | CLIFFS NAT RES INC | 60,000 | 180,000 | 0.00% | ||
| 1098 | CAPITOL FED FINL INC | 12,500 | 166,000 | 0.00% | ||
| 1099 | BLACKBERRY LTD | 20,000 | 162,000 | 0.00% | ||
| 1100 | SEQUENTIAL BRNDS GROUP INC N | 24,799 | 158,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063609, filed 2016.05.05).
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.
