| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTEX ENERGY INC | 20,000 | 139,000 | 0.01% | ||
| 2 | STARWOOD PPTY TR INC | 250,000 | 269,000 | 0.03% | ||
| 3 | NICHOLAS FINANCIAL INC | 31,785 | 368,000 | 0.04% | ||
| 4 | Spanish Broadcasting System Inc. | 103,249 | 434,000 | 0.04% | ||
| 5 | HENNESSY CAP ACQUISITION COR | 50,000 | 494,000 | 0.05% | ||
| 6 | ALCOA INC | 10,000 | 499,000 | 0.05% | ||
| 7 | CHIQUITA BRANDS INTL INC | 500,000 | 503,000 | 0.05% | ||
| 8 | BPZ REORUCES INC ESCROW | 500,000 | 504,000 | 0.05% | ||
| 9 | MOVE INC | 500,000 | 540,000 | 0.05% | ||
| 10 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 22,694 | 563,000 | 0.06% | ||
| 11 | BEAZER HOMES USA INC | 25,500 | 690,000 | 0.07% | ||
| 12 | SHUTTERFLY INC | 700,000 | 725,000 | 0.07% | ||
| 13 | INTEL CORP | 20,900 | 728,000 | 0.07% | ||
| 14 | QLT INC | 160,334 | 732,000 | 0.07% | ||
| 15 | Royal Bank of Scotland Group (The) PLC | 31,500 | 788,000 | 0.08% | ||
| 16 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 1,000,000 | 810,000 | 0.08% | ||
| 17 | ANNALY CAP MGMT INC | 79,000 | 844,000 | 0.09% | ||
| 18 | PDL BIOPHARMA INC | 1,000,000 | 979,000 | 0.10% | ||
| 19 | PENNYMAC CORP | 1,000,000 | 985,000 | 0.10% | ||
| 20 | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE | 1,000,000 | 999,000 | 0.10% | ||
| 21 | JDS UNIPHASE CORP | 1,000,000 | 1,004,000 | 0.10% | ||
| 22 | WEBMD HEALTH CORP | 1,000,000 | 1,014,000 | 0.10% | ||
| 23 | WL ROSS HOLDING CORP | 109,417 | 1,172,000 | 0.12% | ||
| 24 | Hologic, Inc. | 1,000,000 | 1,190,000 | 0.12% | ||
| 25 | Dominion Resources Inc/VA | 24,500 | 1,223,000 | 0.12% | ||
| 26 | INTEL CORP JR SB CONV DB 35 | 1,000,000 | 1,275,000 | 0.13% | ||
| 27 | ANNALY CAP MGMT INC | 1,500,000 | 1,517,000 | 0.15% | ||
| 28 | TITAN MACHY INC | 2,000,000 | 1,539,000 | 0.16% | ||
| 29 | HENNESSY CAP ACQUISITION COR | 150,000 | 1,545,000 | 0.16% | ||
| 30 | NMI HLDGS INC CL A | 200,000 | 1,730,000 | 0.18% | ||
| 31 | VALIDUS HOLDINGS LTD | 44,436 | 1,739,000 | 0.18% | ||
| 32 | Weyerhaeuser Company | 35,000 | 1,891,000 | 0.19% | ||
| 33 | BANK NEW YORK MELLON CORP | 49,261 | 1,908,000 | 0.19% | ||
| 34 | CITIGROUPINC | 37,000 | 1,917,000 | 0.19% | ||
| 35 | DIAMOND OFFSHR DRILLING | 59,100 | 2,025,000 | 0.21% | ||
| 36 | OCWEN FINL CORP | 79,000 | 2,068,000 | 0.21% | ||
| 37 | MARVELL TECHNOLOGY GROUP LTD | 155,000 | 2,089,000 | 0.21% | ||
| 38 | SUN LIFE FINL INC | 62,447 | 2,269,000 | 0.23% | ||
| 39 | RAYONIER INC | 78,543 | 2,446,000 | 0.25% | ||
| 40 | NORTHSTAR RLTY FIN CORP COM NEW | 141,000 | 2,491,000 | 0.25% | ||
| 41 | FORD MTR CO DEL | 173,300 | 2,563,000 | 0.26% | ||
| 42 | BLACKSTONE MTG TR INC | 96,300 | 2,610,000 | 0.26% | ||
| 43 | Adt Corp | 73,600 | 2,610,000 | 0.26% | ||
| 44 | ZYNGA INC | 1,000,000 | 2,700,000 | 0.27% | ||
| 45 | CUSTOMERS BANCORP INC COM | 152,800 | 2,744,000 | 0.28% | ||
| 46 | OI S.A. SPN ADR | 4,000,000 | 2,800,000 | 0.28% | ||
| 47 | LUMEN TECHNOLOGIES INC | 71,500 | 2,924,000 | 0.30% | ||
| 48 | AMER RLTY CAP HEALTHCAR TR INC | 281,526 | 2,950,000 | 0.30% | ||
| 49 | TERRAPIN 3 ACQUISITION CORP | 300,000 | 3,006,000 | 0.30% | ||
| 50 | M D C HLDGS INC COM | 119,200 | 3,018,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006584, filed 2014.11.13).
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.
