| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | DAKTRONICS INC | 40,000 | 382,000 | 0.00% | ||
| 1052 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 30,000 | 374,000 | 0.00% | ||
| 1053 | CHINA AUTOMOTIVE SYS INC | 90,022 | 374,000 | 0.00% | ||
| 1054 | TEGNA INC | 17,000 | 372,000 | 0.00% | ||
| 1055 | VALEANT PHARMACEUTICALS INTL | 15,000 | 368,000 | 0.00% | ||
| 1056 | BARNES & NOBLE INC | 32,000 | 362,000 | 0.00% | ||
| 1057 | Juniper Pharmaceuticals Inc | 65,000 | 361,000 | 0.00% | ||
| 1058 | CLIFFS NAT RES INC | 60,000 | 351,000 | 0.00% | ||
| 1059 | HUTCHISON PORT HOLDINGS TRUST | 88,150 | 351,000 | 0.00% | ||
| 1060 | AVID TECHNOLOGY | 44,000 | 349,000 | 0.00% | ||
| 1061 | AMERIPRISE FINL INC | 3,500 | 349,000 | 0.00% | ||
| 1062 | MSA SAFETY INC | 6,000 | 348,000 | 0.00% | ||
| 1063 | KIMBALL ELECTRONICS INC COM | 25,000 | 347,000 | 0.00% | ||
| 1064 | TRIPADVISOR INC | 5,500 | 347,000 | 0.00% | ||
| 1065 | WCI COMMUNITIES ORD | 14,575 | 346,000 | 0.00% | ||
| 1066 | GRUBHUB INC | 8,000 | 344,000 | 0.00% | ||
| 1067 | IRIDIUM COMMUNICATIONS INC | 42,000 | 341,000 | 0.00% | ||
| 1068 | ENTERGY CORP NEW | 4,400 | 338,000 | 0.00% | ||
| 1069 | MADDEN STEVEN LTD COM | 9,750 | 337,000 | 0.00% | ||
| 1070 | ANIKA THERAPEUTICS INC | 7,000 | 335,000 | 0.00% | ||
| 1071 | QUINPARIO ACQUISITION CORP 2 | 32,900 | 332,000 | 0.00% | ||
| 1072 | TEREX CORP NEW | 13,000 | 330,000 | 0.00% | ||
| 1073 | TRONC INC | 19,276 | 325,000 | 0.00% | ||
| 1074 | FOSTER L B CO CL A | 27,000 | 324,000 | 0.00% | ||
| 1075 | LEXICON PHARMACEUTICALS INC | 17,600 | 318,000 | 0.00% | ||
| 1076 | PILGRIMS PRIDE CORP NEW | 15,000 | 317,000 | 0.00% | ||
| 1077 | B2GOLD CORP | 120,000 | 316,000 | 0.00% | ||
| 1078 | ALLEGHENY TECHNOLOGIES INC | 17,500 | 316,000 | 0.00% | ||
| 1079 | HRG GROUP INC | 20,000 | 314,000 | 0.00% | ||
| 1080 | FRONTIER COMMUNICATIONS CORP | 75,000 | 312,000 | 0.00% | ||
| 1081 | AXALTA COATING SYS LTD | 11,000 | 311,000 | 0.00% | ||
| 1082 | ELDORADO RESORTS INC COM | 22,000 | 309,000 | 0.00% | ||
| 1083 | AES TRUST III PFD CV 6.75 | 6,000 | 306,000 | 0.00% | ||
| 1084 | BB&T CORP | 8,000 | 302,000 | 0.00% | ||
| 1085 | MSC INDL DIRECT INC | 4,000 | 294,000 | 0.00% | ||
| 1086 | ORBCOMM INCORPORATED | 28,000 | 287,000 | 0.00% | ||
| 1087 | L-3 Communications Hldgs | 1,900 | 286,000 | 0.00% | ||
| 1088 | STATE AUTO FINL CORP COM | 12,000 | 286,000 | 0.00% | ||
| 1089 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 300,000 | 282,000 | 0.00% | PRN | |
| 1090 | PETROLEO BRASILEIRO SA PETRO | 30,000 | 280,000 | 0.00% | ||
| 1091 | Seritage Growth Properties | 5,500 | 279,000 | 0.00% | ||
| 1092 | SANFILIPPO JOHN B & SON INC COM | 5,400 | 277,000 | 0.00% | ||
| 1093 | BHP BILLITON LTD | 8,000 | 277,000 | 0.00% | ||
| 1094 | NEWMONT MINING CORP SR NT CV1.625 17 | 250,000 | 273,000 | 0.00% | PRN | |
| 1095 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 10,500 | 259,000 | 0.00% | ||
| 1096 | CHINA TELECOM CORP LTD | 5,000 | 255,000 | 0.00% | ||
| 1097 | EUROPEAN EQUITY FUND | 31,977 | 253,000 | 0.00% | ||
| 1098 | MEDALLION FINL CORP | 60,024 | 253,000 | 0.00% | ||
| 1099 | DEPOMED INC | 10,000 | 250,000 | 0.00% | ||
| 1100 | KEMET CORP COM NEW | 70,000 | 250,000 | 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.
