| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COBALT INTL ENERGY INC | 19,830,000 | 14,711,000 | 0.05% | PRN | |
| 152 | OPPENHEIMER HLDGS INC CL A NON VTG | 587,451 | 13,782,000 | 0.05% | ||
| 153 | TUTOR PERINI CORP | 569,900 | 13,307,000 | 0.05% | ||
| 154 | HUDSON GLOBAL INC | 4,854,555 | 13,253,000 | 0.05% | ||
| 155 | CIRCOR INTL INC COM | 234,500 | 12,827,000 | 0.04% | ||
| 156 | FIRST BANCORP P R COM NEW | 2,067,393 | 12,818,000 | 0.04% | ||
| 157 | ENVIRI CORP COM | 738,300 | 12,743,000 | 0.04% | ||
| 158 | SYNOVUS FINL CORP | 435,840 | 12,208,000 | 0.04% | ||
| 159 | Endurance Specialty | 179,400 | 10,969,000 | 0.04% | ||
| 160 | SYMETRA FINANCIAL INC | 444,156 | 10,420,000 | 0.04% | ||
| 161 | COBALT INTL ENERGY INC | 13,650,000 | 9,939,000 | 0.03% | PRN | |
| 162 | HEIDRICK & STRUGGLES INTL INC COM | 388,881 | 9,559,000 | 0.03% | ||
| 163 | INVESTORS BANCORP INC NEW | 815,400 | 9,556,000 | 0.03% | ||
| 164 | EMPLOYERS HOLDINGS INC | 334,614 | 9,031,000 | 0.03% | ||
| 165 | ROYAL BK SCOTLAND GROUP PLC | 357,547 | 8,935,000 | 0.03% | ||
| 166 | MERITOR INC | 5,020,000 | 7,527,000 | 0.03% | PRN | |
| 167 | NATIONAL WESTN LIFE INS CO | 18,752 | 4,769,000 | 0.02% | ||
| 168 | ARVINMERITOR INC | 4,000,000 | 4,158,000 | 0.01% | PRN | |
| 169 | GENERAL MTRS CO | 205,436 | 4,037,000 | 0.01% | ||
| 170 | KORN FERRY COM NEW | 97,777 | 3,214,000 | 0.01% | ||
| 171 | WESTAR ENERGY | 81,200 | 3,147,000 | 0.01% | ||
| 172 | GENERAL MTRS CO | 101,374 | 2,813,000 | 0.01% | ||
| 173 | LAKES ENTERTAINMEN | 322,431 | 2,763,000 | 0.01% | ||
| 174 | FORD MTR CO DEL | 161,363 | 2,604,000 | 0.01% | ||
| 175 | AMERICAN INTL GROUP INC | 117,400 | 2,564,000 | 0.01% | ||
| 176 | FIFTH STR ASSET MGMT INC | 130,210 | 1,467,000 | 0.01% | ||
| 177 | Bank of America Corp Warrants Exp 01/16/19 | 176,863 | 1,038,000 | 0.00% | ||
| 178 | GENERAL MLS INC | 18,300 | 1,036,000 | 0.00% | ||
| 179 | BOULDER GROWTH & INCOME FUND COM | 118,292 | 1,014,000 | 0.00% | ||
| 180 | Corrections Cp Amer Ne | 22,592 | 910,000 | 0.00% | ||
| 181 | AMERICAN AXLE & MFG HLDGS INC COM | 18,657 | 482,000 | 0.00% | ||
| 182 | BB&T CORP | 11,700 | 456,000 | 0.00% | ||
| 183 | AMBASSADORS GROUP INC | 62,600 | 158,000 | 0.00% | ||
| 184 | VERIZON COMMUNICATIONS INC | 67,600 | 124,000 | 0.00% | Put | |
| 185 | PERFORMANT FINL CORP | 17,588 | 60,000 | 0.00% | ||
| 186 | LIFEVANTAGE CORPORATION | 76,494 | 60,000 | 0.00% | ||
| 187 | CLOUD PEAK ENERGY INC COM | 10,221 | 59,000 | 0.00% | ||
| 188 | HIGHER ONE HLDGS INC COM | 24,096 | 58,000 | 0.00% | ||
| 189 | VAALCO ENERGY INC | 20,221 | 50,000 | 0.00% | ||
| 190 | PHOTOMEDEX INC COM PAR $0.01 | 17,067 | 34,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001271, filed 2015.05.15).
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.
