| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 10,000 | 10,000 | 0.00% | ||
| 2 | TASEKO MINES LTD | 54,844 | 47,000 | 0.00% | ||
| 3 | GOLD FIELDS LTD NEW | 27,498 | 83,000 | 0.00% | ||
| 4 | AUDIOCODES LTD | 14,524 | 92,000 | 0.00% | ||
| 5 | NORTH AMERN ENERGY PARTNERS COM | 27,331 | 105,000 | 0.00% | ||
| 6 | CHIMERIX INC | 23,077 | 106,000 | 0.00% | ||
| 7 | HECLA MNG CO | 21,761 | 114,000 | 0.00% | ||
| 8 | ECOPETROL S A | 16,515 | 149,000 | 0.00% | ||
| 9 | DARLING INGREDIENTS INC | 12,401 | 160,000 | 0.00% | ||
| 10 | PITNEY BOWES INC | 10,649 | 162,000 | 0.00% | ||
| 11 | TENET HEALTHCARE CORP | 11,801 | 175,000 | 0.00% | ||
| 12 | Agile Therapeutics, Inc. | 30,769 | 175,000 | 0.00% | ||
| 13 | UNIQURE NV | 32,477 | 182,000 | 0.00% | ||
| 14 | ENDO INTL PLC | 11,371 | 187,000 | 0.00% | ||
| 15 | WISDOMTREE INVTS INC | 16,962 | 189,000 | 0.00% | ||
| 16 | KB HOME | 12,316 | 195,000 | 0.00% | ||
| 17 | TERADATA CORP DEL | 7,446 | 202,000 | 0.00% | ||
| 18 | CALAMOS ASSET MANAGEMENT CL A ORD | 24,383 | 208,000 | 0.00% | ||
| 19 | 3-D SYS CORP DEL | 15,803 | 210,000 | 0.00% | ||
| 20 | COMSCORE INC | 6,687 | 211,000 | 0.00% | ||
| 21 | NOBLE CORP PLC | 36,011 | 213,000 | 0.00% | ||
| 22 | QUALITY CARE PPTYS INC | 13,857 | 215,000 | 0.00% | ||
| 23 | KNOWLES CORP COM | 13,136 | 220,000 | 0.00% | ||
| 24 | NRG ENERGY INC | 18,083 | 222,000 | 0.00% | ||
| 25 | CHINA CORD BLOOD CORP | 36,428 | 223,000 | 0.00% | ||
| 26 | STATOIL ASA | 12,458 | 227,000 | 0.00% | ||
| 27 | FRONTIER COMMUNICATIONS CORP | 67,244 | 227,000 | 0.00% | ||
| 28 | BOSTON BEER INC | 1,338 | 227,000 | 0.00% | ||
| 29 | RYDER SYS INC | 3,065 | 228,000 | 0.00% | ||
| 30 | LIMONEIRA CO | 10,973 | 236,000 | 0.00% | ||
| 31 | DENBURY RESOURCES INC | 64,448 | 237,000 | 0.00% | ||
| 32 | WADDELL & REED FINL INC | 12,260 | 239,000 | 0.00% | ||
| 33 | DISCOVERY COMMUNICATNS NEW | 8,710 | 239,000 | 0.00% | ||
| 34 | NEW YORK TIMES CO | 18,034 | 240,000 | 0.00% | ||
| 35 | ADIENT PLC | 4,100 | 240,000 | 0.00% | ||
| 36 | BRF SA SPONSORED ADR | 16,367 | 242,000 | 0.00% | ||
| 37 | TRI POINTE HOMES INC COM | 21,565 | 248,000 | 0.00% | ||
| 38 | TARO PHARMACEUTICAL INDS LTD | 2,366 | 249,000 | 0.00% | ||
| 39 | POTLATCHDELTIC CORPORATION | 5,999 | 250,000 | 0.00% | ||
| 40 | CARPENTER TECHNOLOGY CORP | 6,902 | 250,000 | 0.00% | ||
| 41 | ROYAL BK SCOTLAND GROUP PLC | 245,000 | 250,000 | 0.00% | ||
| 42 | NEWS CORP CL A | 21,894 | 251,000 | 0.00% | ||
| 43 | HALYARD HEALTH INC | 6,910 | 256,000 | 0.00% | ||
| 44 | DUN & BRADSTREET CORP DEL NE | 2,109 | 256,000 | 0.00% | ||
| 45 | ENCANA CORP | 22,244 | 261,000 | 0.00% | ||
| 46 | ALCOA CORP | 9,289 | 261,000 | 0.00% | ||
| 47 | SYNERON MEDICAL LTD | 31,247 | 262,000 | 0.00% | ||
| 48 | DECKERS OUTDOOR CORP | 4,750 | 263,000 | 0.00% | ||
| 49 | PDC ENERGY INC | 3,626 | 263,000 | 0.00% | ||
| 50 | TEGNA INC | 12,291 | 263,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-17-000002, filed 2017.02.09).
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.
