| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COVANCE INC | 4,200 | 436,000 | 0.08% | ||
| 102 | TE CONNECTIVITY LTD | 7,310 | 440,000 | 0.08% | ||
| 103 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 440,000 | 441,000 | 0.08% | PRN | |
| 104 | CERNER CORP | 7,838 | 441,000 | 0.08% | ||
| 105 | AETNA INC NEW | 6,000 | 450,000 | 0.08% | ||
| 106 | WILLIAMS COS INC DEL | 11,156 | 453,000 | 0.08% | ||
| 107 | HOLLYFRONTIER CORP | 9,585 | 456,000 | 0.08% | ||
| 108 | MEDA AB ADR | 30,172 | 459,000 | 0.08% | ||
| 109 | AGCO CORP | 8,447 | 466,000 | 0.08% | ||
| 110 | ENAGAS S.A. | 30,868 | 468,000 | 0.08% | ||
| 111 | PNC FINL SVCS GROUP INC | 5,479 | 477,000 | 0.08% | ||
| 112 | EXELON CORP | 14,487 | 486,000 | 0.08% | ||
| 113 | HUNTSMAN CORP | 20,000 | 488,000 | 0.09% | ||
| 114 | VALLEY NATL BANCORP | 47,000 | 489,000 | 0.09% | ||
| 115 | CLEARONE INC | 47,790 | 490,000 | 0.09% | ||
| 116 | ADAMS RES & ENERGY INC | 8,636 | 500,000 | 0.09% | ||
| 117 | RITE AID CORP | 81,200 | 509,000 | 0.09% | ||
| 118 | RESMED INC | 11,457 | 512,000 | 0.09% | ||
| 119 | TRAVELERS COMPANIES INC | 6,035 | 514,000 | 0.09% | ||
| 120 | RUTHS CHRIS STEAK HSE INC COM | 43,655 | 528,000 | 0.09% | ||
| 121 | EVOLUTION PETE CORP | 42,163 | 537,000 | 0.09% | ||
| 122 | SEAGATE TECHNOLOGY PLC | 9,660 | 543,000 | 0.09% | ||
| 123 | RPM INTL INC | 13,000 | 544,000 | 0.10% | ||
| 124 | ABBVIE INC | 10,620 | 546,000 | 0.10% | ||
| 125 | CATERPILLAR INC | 5,615 | 558,000 | 0.10% | ||
| 126 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 565,000 | 561,000 | 0.10% | PRN | |
| 127 | MARATHON OIL CORP | 15,950 | 567,000 | 0.10% | ||
| 128 | RAVEN INDS INC | 17,459 | 572,000 | 0.10% | ||
| 129 | INFORMATICA CORP | 15,471 | 584,000 | 0.10% | ||
| 130 | GENOMIC HEALTH INC COM | 23,101 | 608,000 | 0.11% | ||
| 131 | TUCOWS INC | 48,798 | 617,000 | 0.11% | ||
| 132 | ROCKWELL AUTOMATION INC | 5,104 | 636,000 | 0.11% | ||
| 133 | ALPHA NATURAL RESOURCES INC | 650,000 | 643,000 | 0.11% | PRN | |
| 134 | POINTS INTL LTD | 25,118 | 643,000 | 0.11% | ||
| 135 | CISCO SYS INC | 28,757 | 645,000 | 0.11% | ||
| 136 | Syntel Inc Com | 7,269 | 653,000 | 0.11% | ||
| 137 | ROYAL BK CDA MONTREAL QUE | 10,000 | 660,000 | 0.12% | ||
| 138 | PDF SOLUTIONS INC COM | 36,443 | 662,000 | 0.12% | ||
| 139 | KAYNE ANDERSON MLP INVT CO | 18,271 | 671,000 | 0.12% | ||
| 140 | 3M CO | 5,018 | 681,000 | 0.12% | ||
| 141 | DOW CHEM CO | 14,120 | 686,000 | 0.12% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 13,300 | 691,000 | 0.12% | ||
| 143 | MARATHON PETE CORP | 8,100 | 705,000 | 0.12% | ||
| 144 | BOEING CO | 5,797 | 727,000 | 0.13% | ||
| 145 | US Ecology Inc | 20,378 | 756,000 | 0.13% | ||
| 146 | TEVA PHARMACEUTICAL INDS LTD | 14,500 | 766,000 | 0.13% | ||
| 147 | CITIGROUPINC | 16,202 | 771,000 | 0.13% | ||
| 148 | VAALCO ENERGY INC | 91,294 | 781,000 | 0.14% | ||
| 149 | FEMALE HEALTH CO | 101,882 | 791,000 | 0.14% | ||
| 150 | SRC ENERGY INC | 74,239 | 798,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-14-000106, filed 2014.04.11).
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.
