| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COBALT INTL ENERGY INC | 18,255,000 | 12,334,000 | 0.04% | PRN | |
| 152 | FIRST BANCORP P R COM NEW | 2,024,735 | 11,885,000 | 0.04% | ||
| 153 | SYNOVUS FINL CORP | 428,240 | 11,601,000 | 0.04% | ||
| 154 | WEBSTER FINL CORP CONN | 339,406 | 11,041,000 | 0.04% | ||
| 155 | OPPENHEIMER HLDGS INC CL A NON VTG | 467,291 | 10,865,000 | 0.04% | ||
| 156 | Endurance Specialty | 176,100 | 10,538,000 | 0.04% | ||
| 157 | SYMETRA FINANCIAL INC | 435,226 | 10,032,000 | 0.03% | ||
| 158 | INVESTORS BANCORP INC NEW | 795,400 | 8,928,000 | 0.03% | ||
| 159 | HEIDRICK & STRUGGLES INTL INC COM | 380,684 | 8,775,000 | 0.03% | ||
| 160 | MERITOR INC | 5,020,000 | 8,292,000 | 0.03% | PRN | |
| 161 | ROYAL BK SCOTLAND GROUP PLC | 317,747 | 7,836,000 | 0.03% | ||
| 162 | ARVINMERITOR INC | 7,165,000 | 7,729,000 | 0.03% | PRN | |
| 163 | EMPLOYERS HOLDINGS INC | 328,317 | 7,719,000 | 0.03% | ||
| 164 | EXTREME NETWORKS INC | 2,148,700 | 7,585,000 | 0.03% | ||
| 165 | COBALT INTL ENERGY INC | 12,500,000 | 7,563,000 | 0.03% | PRN | |
| 166 | PORTLAND GEN ELEC CO | 151,728 | 5,740,000 | 0.02% | ||
| 167 | QUIKSILVER INC COM | 2,367,100 | 5,231,000 | 0.02% | ||
| 168 | NATIONAL WESTN LIFE INS CO | 17,881 | 4,814,000 | 0.02% | ||
| 169 | CIRCOR INTL INC COM | 72,800 | 4,388,000 | 0.02% | ||
| 170 | GENERAL MTRS CO | 206,612 | 3,539,000 | 0.01% | ||
| 171 | WESTAR ENERGY | 81,200 | 3,349,000 | 0.01% | ||
| 172 | AMERICAN INTL GROUP INC | 117,400 | 2,890,000 | 0.01% | ||
| 173 | KORN FERRY COM NEW | 97,190 | 2,795,000 | 0.01% | ||
| 174 | GENERAL MTRS CO | 102,550 | 2,590,000 | 0.01% | ||
| 175 | FORD MTR CO DEL | 159,147 | 2,467,000 | 0.01% | ||
| 176 | LAKES ENTERTAINMEN | 323,048 | 2,164,000 | 0.01% | ||
| 177 | BOULDER GROWTH & INCOME (BIF) | 37,900 | 1,051,000 | 0.00% | ||
| 178 | GENERAL MLS INC | 18,300 | 976,000 | 0.00% | ||
| 179 | Bank of America Corp Warrants Exp 01/16/19 | 134,763 | 949,000 | 0.00% | ||
| 180 | NOVARTIS A G | 9,665 | 896,000 | 0.00% | ||
| 181 | Corrections Cp Amer Ne | 22,851 | 830,000 | 0.00% | ||
| 182 | AMERICAN AXLE & MFG HLDGS INC COM | 30,936 | 699,000 | 0.00% | ||
| 183 | BB&T CORP | 11,700 | 455,000 | 0.00% | ||
| 184 | FIFTH STR ASSET MGMT INC | 16,400 | 229,000 | 0.00% | ||
| 185 | VERIZON COMMUNICATIONS INC | 67,600 | 194,000 | 0.00% | Put | |
| 186 | AMBASSADORS GROUP INC | 62,600 | 157,000 | 0.00% | ||
| 187 | LIFEVANTAGE CORPORATION | 16,752 | 22,000 | 0.00% | ||
| 188 | AMTRUST FINL SVCS INC | 18,400 | 19,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000516, filed 2015.02.13).
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.
