| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PLANTRONICS INCORPORATED NEW | 10,000 | 520,000 | 0.00% | ||
| 152 | KEY TECHNOLOGY INC | 48,000 | 528,000 | 0.00% | ||
| 153 | MELCO ENTMT ADR | 33,000 | 532,000 | 0.00% | ||
| 154 | ALLIANCE DATA SYSTEM | 2,500 | 536,000 | 0.00% | ||
| 155 | COMPANIA DE MINAS BUENAVENTU | 40,000 | 554,000 | 0.00% | ||
| 156 | GLAXOSMITHKLINE PLC | 13,000 | 561,000 | 0.00% | ||
| 157 | PERRIGO CO PLC | 6,100 | 563,000 | 0.00% | ||
| 158 | GYRODYNE LLC COM | 30,367 | 563,000 | 0.00% | ||
| 159 | INTERACTIVE INTELLIGENCE GRO COM | 9,500 | 571,000 | 0.00% | ||
| 160 | AEGION CORP COM | 30,000 | 572,000 | 0.00% | ||
| 161 | SMITH & NEPHEW PLC SPDN ADR NEW | 17,500 | 574,000 | 0.00% | ||
| 162 | HORNBECK OFFSHORE SVCS INC N | 1,000,000 | 576,000 | 0.00% | PRN | |
| 163 | DOVER MOTORSPORTS INC | 238,000 | 588,000 | 0.00% | ||
| 164 | FORTIVE CORP | 11,675 | 594,000 | 0.00% | ||
| 165 | NORDSON CORP | 6,000 | 598,000 | 0.00% | ||
| 166 | SOLARCITY CORP | 750,000 | 604,000 | 0.00% | PRN | |
| 167 | MATIV HOLDINGS INC COM | 16,000 | 617,000 | 0.00% | ||
| 168 | GENERAL COMMUNICATION INC | 45,000 | 619,000 | 0.00% | ||
| 169 | HERSHEY CO | 6,500 | 621,000 | 0.00% | ||
| 170 | CDK GLOBAL INC | 11,000 | 631,000 | 0.00% | ||
| 171 | Handy & Harman Ltd | 30,000 | 631,000 | 0.00% | ||
| 172 | IMAX CORP COM | 22,000 | 637,000 | 0.00% | ||
| 173 | BEAZER HOMES USA INC | 55,000 | 641,000 | 0.00% | ||
| 174 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 10,000 | 641,000 | 0.00% | ||
| 175 | MORGANS HOTEL GROUP CO | 317,209 | 641,000 | 0.00% | ||
| 176 | REXNORD CORP NEW COM | 30,000 | 642,000 | 0.00% | ||
| 177 | RTI SURGICAL HOLDINGS INC COM | 205,000 | 642,000 | 0.00% | ||
| 178 | FERRARI N V COM | 12,500 | 648,000 | 0.00% | ||
| 179 | BON-TON STORES INC | 380,000 | 650,000 | 0.00% | ||
| 180 | UNITED GUARDIAN INC | 45,500 | 667,000 | 0.00% | ||
| 181 | Royal Gold Inc | 600,000 | 670,000 | 0.00% | PRN | |
| 182 | TELEFLEX INC | 4,000 | 672,000 | 0.00% | ||
| 183 | EROS INTL PLC SHS NEW | 44,000 | 674,000 | 0.00% | ||
| 184 | MODUSLINK GLOBAL SOLUTIONS I | 415,000 | 681,000 | 0.00% | ||
| 185 | Nvidia Corp | 200,000 | 681,000 | 0.00% | PRN | |
| 186 | AVIS BUDGET GROUP | 20,000 | 684,000 | 0.00% | ||
| 187 | ARTESIAN RES CORP | 24,000 | 685,000 | 0.00% | ||
| 188 | WILEY JOHN & SONS INC | 12,800 | 689,000 | 0.00% | ||
| 189 | BELDEN INC | 10,000 | 690,000 | 0.00% | ||
| 190 | STILLWATER MINING | 52,100 | 696,000 | 0.00% | ||
| 191 | Sorl Auto Parts | 185,000 | 703,000 | 0.00% | ||
| 192 | DEUTSCHE BANK A G | 54,000 | 707,000 | 0.00% | ||
| 193 | ANIXTER INTL INC | 11,000 | 710,000 | 0.00% | ||
| 194 | GRAY TELEVISION, INC CL A | 71,200 | 721,000 | 0.00% | ||
| 195 | CF INDS HLDGS INC | 30,000 | 731,000 | 0.00% | ||
| 196 | BANCO SANTANDER SA ADR SPONSORED | 167,000 | 736,000 | 0.00% | ||
| 197 | ZELTIQ AESTHETICS INCORPORATED | 19,000 | 745,000 | 0.00% | ||
| 198 | G & K SVCS INCORPORATED CLASS A | 7,800 | 745,000 | 0.00% | ||
| 199 | NAVISTAR INTL CORP NEW | 800,000 | 760,000 | 0.00% | PRN | |
| 200 | VINA CONCHA Y TORO S A SPONSORED ADR | 22,000 | 768,000 | 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.
