| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EROS INTL PLC SHS NEW | 44,500 | 724,000 | 0.00% | ||
| 202 | UNITED GUARDIAN INC | 45,500 | 731,000 | 0.00% | ||
| 203 | RTI SURGICAL HOLDINGS INC COM | 205,000 | 736,000 | 0.00% | ||
| 204 | Yadkin Finl Corp Com | 30,000 | 753,000 | 0.00% | ||
| 205 | SEACOR HOLDINGS INC | 13,000 | 753,000 | 0.00% | ||
| 206 | UNITED STATES STL CORP NEW | 45,000 | 759,000 | 0.00% | ||
| 207 | RAYONIER INC | 29,000 | 761,000 | 0.00% | ||
| 208 | NUTRI SYS INC NEW | 30,000 | 761,000 | 0.00% | ||
| 209 | CALLAWAY GOLF CO | 75,000 | 766,000 | 0.00% | ||
| 210 | NETSCOUT SYS INC | 34,988 | 778,000 | 0.00% | ||
| 211 | STANLEY BLACK &DECKER INC | 7,000 | 779,000 | 0.00% | ||
| 212 | HDFC BANK LTD | 11,900 | 790,000 | 0.00% | ||
| 213 | CARDIOVASCULAR SYS INC DEL COM | 43,000 | 790,000 | 0.00% | ||
| 214 | TAKE-TWO INTERACTIVE SOFTWAR | 400,000 | 793,000 | 0.00% | PRN | |
| 215 | INVESCO MORTGAGE CAPITAL INC | 58,700 | 804,000 | 0.00% | ||
| 216 | SUNPOWER CORP | 1,000,000 | 811,000 | 0.00% | PRN | |
| 217 | ARTESIAN RES CORP | 24,000 | 814,000 | 0.00% | ||
| 218 | MDU RES GROUP INC | 34,000 | 816,000 | 0.00% | ||
| 219 | ROYAL BK CDA MONTREAL QUE | 14,000 | 827,000 | 0.00% | ||
| 220 | MOODYS CORP | 9,000 | 843,000 | 0.00% | ||
| 221 | DEUTSCHE BANK AG | 61,777 | 848,000 | 0.01% | ||
| 222 | BARCLAYS BK PLC | 100 | 850,000 | 0.01% | Call | |
| 223 | MKS INSTRS INC COM | 20,187 | 869,000 | 0.01% | ||
| 224 | LIONS GATE ENTERTN | 43,000 | 870,000 | 0.01% | ||
| 225 | DUCOMMUN INC DEL COM | 44,000 | 870,000 | 0.01% | ||
| 226 | MOOG INC | 16,200 | 871,000 | 0.01% | ||
| 227 | Red Hat Inc | 725,000 | 879,000 | 0.01% | PRN | |
| 228 | VALUE LINE INC | 53,782 | 879,000 | 0.01% | ||
| 229 | ARRAY BIOPHARMA INC 3 06/01/2020 | 1,051,000 | 889,000 | 0.01% | PRN | |
| 230 | BANCO SANTANDER SA | 227,000 | 890,000 | 0.01% | ||
| 231 | TWITTER INC | 1,000,000 | 890,000 | 0.01% | PRN | |
| 232 | JOHN BEAN TECHNOLOGIES CORP COM | 15,000 | 918,000 | 0.01% | ||
| 233 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 1,550,000 | 920,000 | 0.01% | PRN | |
| 234 | TRN | 1,000,000 | 925,000 | 0.01% | PRN | |
| 235 | QUIDEL CORP | 1,000,000 | 926,000 | 0.01% | PRN | |
| 236 | KONINKLIJKE PHILIPS N V | 37,610 | 938,000 | 0.01% | ||
| 237 | P T TELEKOMUNIKASI INDONESIA | 15,500 | 953,000 | 0.01% | ||
| 238 | KINROSS GOLD CORP | 195,000 | 954,000 | 0.01% | ||
| 239 | MARTIN MARIETTA MATLS INC | 5,000 | 960,000 | 0.01% | ||
| 240 | B & G FOODS INC NEW COM | 20,000 | 964,000 | 0.01% | ||
| 241 | OPHTHOTECH CORP | 19,000 | 970,000 | 0.01% | ||
| 242 | MVC CAPITAL INC | 121,000 | 973,000 | 0.01% | ||
| 243 | PAYCHEX INC | 23,500 | 987,000 | 0.01% | ||
| 244 | MSC INDL DIRECT INC | 14,000 | 988,000 | 0.01% | ||
| 245 | KEMPER CORP | 32,000 | 991,000 | 0.01% | ||
| 246 | CHINA UNICOM HONG KONG | 96,000 | 999,000 | 0.01% | ||
| 247 | CALAVO GROWERS INC COM | 15,000 | 1,005,000 | 0.01% | ||
| 248 | ENERGEN CORP COM | 21,000 | 1,012,000 | 0.01% | ||
| 249 | BLACKROCK CAP INVT CORP | 131,034 | 1,019,000 | 0.01% | ||
| 250 | EMERSON ELEC CO | 20,000 | 1,043,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074848, filed 2016.08.04).
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.
