| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 18,199 | 259,000 | 0.02% | ||
| 2 | NOKIA CORP | 50,600 | 355,000 | 0.02% | ||
| 3 | MGP INGREDIENTS INC NEW COM | 13,756 | 357,000 | 0.03% | ||
| 4 | EXELIXIS INC | 72,000 | 406,000 | 0.03% | ||
| 5 | CITIGROUP INC | 11,390 | 589,000 | 0.04% | ||
| 6 | CONTROLADORA VUELA CIA DE AV | 40,000 | 686,000 | 0.05% | ||
| 7 | TRANSOCEAN LTD | 62,274 | 771,000 | 0.05% | ||
| 8 | MOODYS CORP | 8,500 | 853,000 | 0.06% | ||
| 9 | S&P GLOBAL INC | 10,000 | 986,000 | 0.07% | ||
| 10 | BARNES & NOBLE ED INC COM | 100,000 | 995,000 | 0.07% | ||
| 11 | STAAR SURGICAL CO | 140,000 | 1,000,000 | 0.07% | ||
| 12 | FRANKLIN RESOURCES INC | 27,470 | 1,011,000 | 0.07% | ||
| 13 | ISHARES TR | 40,000 | 1,288,000 | 0.09% | ||
| 14 | PLATFORM SPECIALTY PRODS COR | 109,300 | 1,402,000 | 0.10% | Call | |
| 15 | Otonomy Inc | 52,941 | 1,469,000 | 0.10% | ||
| 16 | EPAM SYS INC | 20,000 | 1,572,000 | 0.11% | ||
| 17 | Cogentix Medical Inc | 1,234,900 | 1,593,000 | 0.11% | ||
| 18 | ADCARE HEALTH SYSTEMS INC | 663,000 | 1,651,000 | 0.12% | ||
| 19 | INVACARE CORP COM | 100,000 | 1,739,000 | 0.12% | ||
| 20 | JPMORGAN CHASE & CO | 30,292 | 2,000,000 | 0.14% | ||
| 21 | BENEFICIAL MUT BANCORP INC | 170,604 | 2,272,000 | 0.16% | ||
| 22 | AEGERION PHARMACEUTICALS INC | 243,700 | 2,461,000 | 0.17% | ||
| 23 | HDFC BANK LTD | 40,000 | 2,464,000 | 0.17% | ||
| 24 | FIRST SOLAR INC | 38,695 | 2,553,000 | 0.18% | ||
| 25 | LIBERTY GLOBAL PLC | 66,372 | 2,786,000 | 0.20% | ||
| 26 | HSBC HLDGS PLC SPON ADR NEW | 73,604 | 2,905,000 | 0.20% | ||
| 27 | SIENTRA INC | 500,000 | 2,960,000 | 0.21% | ||
| 28 | ENDO INTL | 49,110 | 3,007,000 | 0.21% | ||
| 29 | RR DONNELLEY & SONS CO | 214,260 | 3,154,000 | 0.22% | ||
| 30 | GNC HLDGS INC | 103,400 | 3,207,000 | 0.22% | Call | |
| 31 | MICROSTRATEGY INC CL A NEW | 19,722 | 3,536,000 | 0.25% | ||
| 32 | TIDEWATER INC COM | 533,900 | 3,716,000 | 0.26% | ||
| 33 | GNC HLDGS INC | 120,000 | 3,722,000 | 0.26% | ||
| 34 | DYAX CORP COM CVR | 100,000 | 3,762,000 | 0.26% | ||
| 35 | ASSURED GUARANTY LTD COM | 151,376 | 4,001,000 | 0.28% | ||
| 36 | YRC WORLDWIDE INC COM PAR $.01 | 297,104 | 4,213,000 | 0.30% | ||
| 37 | QUANTUM CORP COM DSSG | 5,507,360 | 5,122,000 | 0.36% | ||
| 38 | SERVICE CORP INTL COM | 200,000 | 5,204,000 | 0.36% | ||
| 39 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 195,500 | 6,236,000 | 0.44% | ||
| 40 | ISTAR INC COM | 558,800 | 6,555,000 | 0.46% | ||
| 41 | BARRICK GOLD CORP | 913,000 | 6,738,000 | 0.47% | Call | |
| 42 | BANK AMER CORP | 402,500 | 6,774,000 | 0.47% | ||
| 43 | VERISIGN INC | 7,045,251 | 7,045,000 | 0.49% | PRN | |
| 44 | BANK MONTREAL QUE | 135,766 | 7,660,000 | 0.54% | ||
| 45 | UNITED THERAPEUTICS | 49,700 | 7,784,000 | 0.55% | Call | |
| 46 | SEQUENOM INC | 10,000,000 | 8,325,000 | 0.58% | PRN | |
| 47 | LAS VEGAS SANDS CORP | 198,700 | 8,711,000 | 0.61% | Call | |
| 48 | KEARNY FINL CORP MD COM | 688,475 | 8,723,000 | 0.61% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 140,000 | 9,190,000 | 0.64% | ||
| 50 | BARRICK GOLD CORP | 1,245,230 | 9,190,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010885, filed 2016.02.16).
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.
