| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KKR & CO LP COMMON UNITS | 23,571 | 336,000 | 0.01% | ||
| 2 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 76,700 | 453,000 | 0.02% | ||
| 3 | TETRA TECH INC NEW | 14,302 | 507,000 | 0.02% | ||
| 4 | CAMECO CORP | 65,000 | 556,000 | 0.02% | ||
| 5 | COMPANIA DE MINAS BUENAVENTU | 45,600 | 631,000 | 0.02% | ||
| 6 | YAMANA GOLD INC | 240,757 | 1,038,000 | 0.04% | ||
| 7 | Exelon Corp | 25,000 | 1,181,000 | 0.04% | PRN | |
| 8 | MOBILE TELESYSTEMS PJSC | 157,196 | 1,199,000 | 0.05% | ||
| 9 | GOLDCORP INC NEW | 76,500 | 1,264,000 | 0.05% | ||
| 10 | CUMMINS INC | 10,260 | 1,315,000 | 0.05% | ||
| 11 | CITRIX SYS INC | 16,500 | 1,406,000 | 0.05% | ||
| 12 | HENRY JACK & ASSOC INC | 16,800 | 1,437,000 | 0.05% | ||
| 13 | DELL TECHNOLOGIES INC | 31,151 | 1,489,000 | 0.06% | ||
| 14 | COMPANHIA BRASILEIRA DE DIST | 92,703 | 1,519,000 | 0.06% | ||
| 15 | NVIDIA CORP SR CONV NT 1 18 | 500,000 | 1,558,000 | 0.06% | PRN | |
| 16 | NATIONAL OILWELL VARCO INC | 42,600 | 1,565,000 | 0.06% | ||
| 17 | GANNETT CO INC | 138,889 | 1,617,000 | 0.06% | ||
| 18 | EXXON MOBIL CORP | 20,000 | 1,746,000 | 0.07% | ||
| 19 | EMCOR GROUP INC | 29,426 | 1,754,000 | 0.07% | ||
| 20 | BIG 5 SPORTING GOODS CORP | 133,894 | 1,824,000 | 0.07% | ||
| 21 | THOMSON REUTERS CORP | 55,500 | 2,297,000 | 0.09% | ||
| 22 | HARVARD BIOSCIENCE INC | 852,901 | 2,320,000 | 0.09% | ||
| 23 | TIME WARNER INC | 30,556 | 2,433,000 | 0.09% | ||
| 24 | CORNING INC | 103,604 | 2,450,000 | 0.09% | ||
| 25 | LINCOLN NATL CORP IND | 54,020 | 2,538,000 | 0.10% | ||
| 26 | IHS MARKIT LTD SHS | 73,000 | 2,741,000 | 0.10% | ||
| 27 | SVB FINANCIAL GROUP | 25,000 | 2,764,000 | 0.10% | ||
| 28 | Dynamic Materials | 276,875 | 2,951,000 | 0.11% | ||
| 29 | FIRST REP BK SAN FRANCISCO C | 38,900 | 3,000,000 | 0.11% | ||
| 30 | HESS CORP | 56,059 | 3,006,000 | 0.11% | ||
| 31 | SCHLUMBERGER LTD | 38,956 | 3,064,000 | 0.12% | ||
| 32 | GRAHAM CORP | 161,084 | 3,077,000 | 0.12% | ||
| 33 | CITIZENS FINL GROUP INC | 132,000 | 3,262,000 | 0.12% | ||
| 34 | SEACOR HOLDINGS INC | 4,000,000 | 3,300,000 | 0.12% | PRN | |
| 35 | TARO PHARMACEUTICAL INDS LTD | 30,000 | 3,315,000 | 0.13% | ||
| 36 | SUNOPTA INC | 480,125 | 3,390,000 | 0.13% | ||
| 37 | TRUPANION INC | 205,000 | 3,465,000 | 0.13% | ||
| 38 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 271,779 | 3,522,000 | 0.13% | ||
| 39 | SUNPOWER CORP | 403,874 | 3,603,000 | 0.14% | ||
| 40 | EBAY INC | 113,855 | 3,746,000 | 0.14% | ||
| 41 | PROASSURANCE CORP COM | 71,607 | 3,758,000 | 0.14% | ||
| 42 | PHILIP MORRIS INTL INC | 38,786 | 3,771,000 | 0.14% | ||
| 43 | RUBICON PROJ INC | 467,361 | 3,870,000 | 0.15% | ||
| 44 | MORGAN STANLEY | 120,700 | 3,870,000 | 0.15% | ||
| 45 | YAHOO INC SR CV ZERO NT 18 | 3,900,000 | 3,988,000 | 0.15% | PRN | |
| 46 | JDS UNIPHASE CORP | 4,000,000 | 4,005,000 | 0.15% | PRN | |
| 47 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 4,500,000 | 4,034,000 | 0.15% | PRN | |
| 48 | TOLL BROS FIN CORP | 4,200,000 | 4,129,000 | 0.16% | PRN | |
| 49 | NAVIGATOR HLDGS LTD | 578,699 | 4,161,000 | 0.16% | ||
| 50 | BROADRIDGE FINL SOLUTIONS IN | 61,500 | 4,169,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-013146, 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.
