| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BRINKS CO | 529,637 | 15,587,000 | 0.05% | ||
| 152 | AMERICAN VANGUARD CORP COM | 1,082,651 | 14,941,000 | 0.05% | ||
| 153 | ENVIRI CORP COM | 889,300 | 14,673,000 | 0.05% | ||
| 154 | COBALT INTL ENERGY INC | 19,830,000 | 14,464,000 | 0.05% | PRN | |
| 155 | ASPEN INSURANCE HOLDINGS LTD | 301,700 | 14,451,000 | 0.05% | ||
| 156 | SYNOVUS FINL CORP | 453,540 | 13,978,000 | 0.05% | ||
| 157 | INTRAWEST RESORTS HLDGS INCORPORATED | 1,156,500 | 13,439,000 | 0.05% | ||
| 158 | Endurance Specialty | 200,500 | 13,173,000 | 0.05% | ||
| 159 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 13,775,000 | 11,855,000 | 0.04% | PRN | |
| 160 | MERITOR INC | 7,270,000 | 11,523,000 | 0.04% | PRN | |
| 161 | HUDSON GLOBAL INC | 4,894,841 | 11,209,000 | 0.04% | ||
| 162 | Noranda Aluminum Holding | 13,145,392 | 11,174,000 | 0.04% | ||
| 163 | SYMETRA FINANCIAL INC | 461,856 | 11,163,000 | 0.04% | ||
| 164 | COMCAST CORP NEW | 184,700 | 11,108,000 | 0.04% | ||
| 165 | INVESTORS BANCORP INC NEW | 861,800 | 10,600,000 | 0.04% | ||
| 166 | HEIDRICK & STRUGGLES INTL INC COM | 405,781 | 10,583,000 | 0.04% | ||
| 167 | ROYAL BK SCOTLAND GROUP PLC | 397,547 | 9,903,000 | 0.03% | ||
| 168 | COBALT INTL ENERGY INC | 7,150,000 | 5,287,000 | 0.02% | PRN | |
| 169 | NATIONAL WESTN LIFE INS CO | 20,152 | 4,826,000 | 0.02% | ||
| 170 | KORN FERRY COM NEW | 97,777 | 3,400,000 | 0.01% | ||
| 171 | AMERICAN INTL GROUP INC | 117,400 | 3,253,000 | 0.01% | ||
| 172 | LAKES ENTERTAINMEN | 350,520 | 3,183,000 | 0.01% | ||
| 173 | EMPLOYERS HOLDINGS INC | 137,347 | 3,129,000 | 0.01% | ||
| 174 | GENERAL MTRS CO | 193,134 | 3,100,000 | 0.01% | ||
| 175 | WESTAR ENERGY | 81,200 | 2,779,000 | 0.01% | ||
| 176 | FORD MTR CO DEL | 159,171 | 2,389,000 | 0.01% | ||
| 177 | GENERAL MTRS CO | 89,072 | 2,117,000 | 0.01% | ||
| 178 | FIFTH STR ASSET MGMT INC | 191,913 | 1,973,000 | 0.01% | ||
| 179 | Bank of America Corp Warrants Exp 01/16/19 | 238,363 | 1,471,000 | 0.01% | ||
| 180 | GENERAL MLS INC | 18,300 | 1,020,000 | 0.00% | ||
| 181 | BOULDER GROWTH & INCOME FUND COM | 118,292 | 998,000 | 0.00% | ||
| 182 | FIFTH STR SR FLOATNG RATE CO | 49,347 | 455,000 | 0.00% | ||
| 183 | AMERICAN AXLE & MFG HLDGS INC COM | 18,657 | 390,000 | 0.00% | ||
| 184 | FIFTH STREET FINANCE CORP | 41,404 | 271,000 | 0.00% | ||
| 185 | AMBASSADORS GROUP INC | 62,600 | 153,000 | 0.00% | ||
| 186 | VERIZON COMMUNICATIONS INC | 67,600 | 128,000 | 0.00% | Put | |
| 187 | HIGHER ONE HLDGS INC COM | 24,096 | 72,000 | 0.00% | ||
| 188 | PERFORMANT FINL CORP | 20,462 | 66,000 | 0.00% | ||
| 189 | VAALCO ENERGY INC | 27,976 | 60,000 | 0.00% | ||
| 190 | LIFEVANTAGE CORPORATION | 92,811 | 49,000 | 0.00% | ||
| 191 | CLOUD PEAK ENERGY INC COM | 10,221 | 48,000 | 0.00% | ||
| 192 | PHOTOMEDEX INC COM PAR $0.01 | 17,067 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001791, filed 2015.08.14).
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.
