| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CENTENE CORP DEL | 3,500 | 234,000 | 0.00% | ||
| 52 | VERIFONE SYS INC | 15,000 | 236,000 | 0.00% | ||
| 53 | FINANCIAL ENGINES INC | 8,000 | 238,000 | 0.00% | ||
| 54 | CAREDX INC | 67,432 | 239,000 | 0.00% | ||
| 55 | HESKA CORP | 4,500 | 245,000 | 0.00% | ||
| 56 | TRANSACT TECHNOLOGIES INC COM | 33,050 | 247,000 | 0.00% | ||
| 57 | ACHAOGEN INC COM | 51,800 | 248,000 | 0.00% | ||
| 58 | TFS FINL CORP | 14,000 | 249,000 | 0.00% | ||
| 59 | DEPOMED INC | 10,000 | 250,000 | 0.00% | ||
| 60 | KEMET CORP COM NEW | 70,000 | 250,000 | 0.00% | ||
| 61 | MCCORMICK CO INC | 2,500 | 250,000 | 0.00% | ||
| 62 | MEDALLION FINL CORP | 60,024 | 253,000 | 0.00% | ||
| 63 | EUROPEAN EQUITY FUND | 31,977 | 253,000 | 0.00% | ||
| 64 | CHINA TELECOM CORP LTD | 5,000 | 255,000 | 0.00% | ||
| 65 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 10,500 | 259,000 | 0.00% | ||
| 66 | NEWMONT MINING CORP SR NT CV1.625 17 | 250,000 | 273,000 | 0.00% | PRN | |
| 67 | BHP BILLITON LTD | 8,000 | 277,000 | 0.00% | ||
| 68 | SANFILIPPO JOHN B & SON INC COM | 5,400 | 277,000 | 0.00% | ||
| 69 | Seritage Growth Properties | 5,500 | 279,000 | 0.00% | ||
| 70 | PETROLEO BRASILEIRO SA PETRO | 30,000 | 280,000 | 0.00% | ||
| 71 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 300,000 | 282,000 | 0.00% | PRN | |
| 72 | STATE AUTO FINL CORP COM | 12,000 | 286,000 | 0.00% | ||
| 73 | L-3 Communications Hldgs | 1,900 | 286,000 | 0.00% | ||
| 74 | ORBCOMM INCORPORATED | 28,000 | 287,000 | 0.00% | ||
| 75 | MSC INDL DIRECT INC | 4,000 | 294,000 | 0.00% | ||
| 76 | BB&T CORP | 8,000 | 302,000 | 0.00% | ||
| 77 | AES TRUST III PFD CV 6.75 | 6,000 | 306,000 | 0.00% | ||
| 78 | ELDORADO RESORTS INC COM | 22,000 | 309,000 | 0.00% | ||
| 79 | AXALTA COATING SYS LTD | 11,000 | 311,000 | 0.00% | ||
| 80 | FRONTIER COMMUNICATIONS CORP | 75,000 | 312,000 | 0.00% | ||
| 81 | HRG GROUP INC | 20,000 | 314,000 | 0.00% | ||
| 82 | B2GOLD CORP | 120,000 | 316,000 | 0.00% | ||
| 83 | ALLEGHENY TECHNOLOGIES INC | 17,500 | 316,000 | 0.00% | ||
| 84 | PILGRIMS PRIDE CORP NEW | 15,000 | 317,000 | 0.00% | ||
| 85 | LEXICON PHARMACEUTICALS INC | 17,600 | 318,000 | 0.00% | ||
| 86 | FOSTER L B CO CL A | 27,000 | 324,000 | 0.00% | ||
| 87 | TRONC INC | 19,276 | 325,000 | 0.00% | ||
| 88 | TEREX CORP NEW | 13,000 | 330,000 | 0.00% | ||
| 89 | QUINPARIO ACQUISITION CORP 2 | 32,900 | 332,000 | 0.00% | ||
| 90 | ANIKA THERAPEUTICS INC | 7,000 | 335,000 | 0.00% | ||
| 91 | MADDEN STEVEN LTD COM | 9,750 | 337,000 | 0.00% | ||
| 92 | ENTERGY CORP NEW | 4,400 | 338,000 | 0.00% | ||
| 93 | IRIDIUM COMMUNICATIONS INC | 42,000 | 341,000 | 0.00% | ||
| 94 | GRUBHUB INC | 8,000 | 344,000 | 0.00% | ||
| 95 | WCI COMMUNITIES ORD | 14,575 | 346,000 | 0.00% | ||
| 96 | TRIPADVISOR INC | 5,500 | 347,000 | 0.00% | ||
| 97 | KIMBALL ELECTRONICS INC COM | 25,000 | 347,000 | 0.00% | ||
| 98 | MSA SAFETY INC | 6,000 | 348,000 | 0.00% | ||
| 99 | AVID TECHNOLOGY | 44,000 | 349,000 | 0.00% | ||
| 100 | AMERIPRISE FINL INC | 3,500 | 349,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085911, filed 2016.11.14).
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.
