| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 271,887 | 4,000 | 0.00% | ||
| 2 | ABENGOA SA | 17,858 | 23,000 | 0.00% | ||
| 3 | ORION ENERGY SYSTEMS INC | 15,069 | 33,000 | 0.00% | ||
| 4 | OFFICE DEPOT INC | 11,700 | 66,000 | 0.00% | Call | |
| 5 | WESTERN ASSET HIGH INCM FD I | 11,320 | 71,000 | 0.00% | ||
| 6 | PUTNAM MASTER INTER INCOME T | 15,733 | 72,000 | 0.00% | ||
| 7 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 32,904 | 76,000 | 0.00% | ||
| 8 | UTI WORLDWIDE INC (UTIW) 68.97 | 2,553,000 | 76,000 | 0.00% | PRN | |
| 9 | FIRST BANCORP P R COM NEW | 26,598 | 86,000 | 0.00% | ||
| 10 | TIMKENSTEEL CORPORATION COM | 10,667 | 89,000 | 0.00% | ||
| 11 | MGIC INVT CORP WIS | 11,028 | 97,000 | 0.00% | ||
| 12 | NEW SR INVEST GRP INC COM | 10,024 | 99,000 | 0.00% | ||
| 13 | Penn Virginia Corp | 364,922 | 110,000 | 0.00% | ||
| 14 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 12,863 | 111,000 | 0.00% | ||
| 15 | EARTHLINK HOLDINGS ORD | 16,092 | 120,000 | 0.00% | ||
| 16 | OPKO HEALTH INC | 12,743 | 128,000 | 0.00% | ||
| 17 | JUST ENERGY GROUP INC | 18,062 | 129,000 | 0.00% | ||
| 18 | GENWORTH FINL INC | 35,245 | 131,000 | 0.00% | ||
| 19 | CAPSTEAD MTG CORP COM NO PAR | 15,164 | 133,000 | 0.00% | ||
| 20 | ATMEL CORP | 20,000 | 172,000 | 0.00% | ||
| 21 | TECK RESOURCES LTD | 50,000 | 193,000 | 0.00% | Put | |
| 22 | INTERNATIONAL GAME TECHNOLOG | 12,114 | 196,000 | 0.00% | ||
| 23 | SPDR SERIES TRUST | 6,952 | 210,000 | 0.00% | ||
| 24 | GARMIN LTD | 5,945 | 221,000 | 0.00% | ||
| 25 | SPDR SERIES TRUST | 6,634 | 224,000 | 0.00% | ||
| 26 | TRINITY INDS INC | 9,412 | 226,000 | 0.00% | ||
| 27 | AMERICAN EQTY INVT LIFE HLD CO COM | 9,549 | 229,000 | 0.00% | ||
| 28 | AEGION CORP | 11,932 | 230,000 | 0.00% | ||
| 29 | MOMENTA PHARMACEUTICALS INC | 16,995 | 252,000 | 0.00% | ||
| 30 | PGT INNOVATIONS INC COM | 23,000 | 262,000 | 0.00% | ||
| 31 | SURGICAL CARE AFFILIATES ORD | 6,664 | 265,000 | 0.00% | ||
| 32 | VIMPELCOM LTD | 82,022 | 269,000 | 0.00% | ||
| 33 | SELECT SECTOR SPDR TR | 5,481 | 277,000 | 0.00% | ||
| 34 | NEW JERSEY RES CORP | 8,448 | 278,000 | 0.00% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,030 | 279,000 | 0.00% | ||
| 36 | OLD REP INTL CORP | 14,998 | 279,000 | 0.00% | ||
| 37 | TANGER FACTORY OUTLET CTRS I | 8,520 | 279,000 | 0.00% | ||
| 38 | HEARTWARE INTL INC | 1,140,000 | 281,000 | 0.00% | PRN | |
| 39 | INSPERITY INC COM | 5,882 | 283,000 | 0.00% | ||
| 40 | DONALDSON INC | 9,905 | 284,000 | 0.00% | ||
| 41 | InterDigital Inc | 9,689 | 294,000 | 0.00% | ||
| 42 | TRIMBLE INC | 13,748 | 295,000 | 0.00% | ||
| 43 | INSTALLED BLDG PRODS INC COM | 12,000 | 298,000 | 0.00% | ||
| 44 | ALLEGHANY CORP | 625 | 299,000 | 0.00% | ||
| 45 | HEADWATERS INC COM | 18,000 | 304,000 | 0.00% | ||
| 46 | OSHKOSH CORP | 7,912 | 309,000 | 0.00% | ||
| 47 | DANA INCORPORATED | 22,605 | 312,000 | 0.00% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 10,255 | 314,000 | 0.00% | ||
| 49 | SELECT SECTOR SPDR TR | 4,359 | 314,000 | 0.00% | ||
| 50 | FLUIDIGM CORP DEL | 3,000,000 | 316,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014504, filed 2016.02.12).
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.
