| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCI GROUP INC 2%15 DUE 12/15/15 | 30,000 | 29,000 | 0.01% | PRN | |
| 2 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 200,000 | 71,000 | 0.01% | PRN | |
| 3 | PROSPECT CAPITAL CORPORATION | 70,000 | 72,000 | 0.01% | PRN | |
| 4 | PETROLEO BRASILEIRO SA PETRO | 20,276 | 122,000 | 0.02% | ||
| 5 | BGC PARTNERS INC | 118,000 | 128,000 | 0.02% | PRN | |
| 6 | FEMALE HEALTH CO | 47,061 | 133,000 | 0.02% | ||
| 7 | VAALCO ENERGY INC | 55,477 | 136,000 | 0.02% | ||
| 8 | California Resources Corp | 22,011 | 168,000 | 0.03% | ||
| 9 | PROSPECT CAPITAL CORPORATION | 22,000 | 186,000 | 0.03% | ||
| 10 | I E H CORP | 33,458 | 192,000 | 0.04% | ||
| 11 | GENUINE PARTS CO | 2,100 | 196,000 | 0.04% | ||
| 12 | APPLIED MATLS INC | 8,855 | 200,000 | 0.04% | ||
| 13 | MORGAN STANLEY | 5,665 | 202,000 | 0.04% | ||
| 14 | Wuxi Pharmatech Inc ADR | 5,239 | 203,000 | 0.04% | ||
| 15 | DRESSER-RAND GROUP INC | 2,530 | 203,000 | 0.04% | ||
| 16 | HCP INC | 4,717 | 204,000 | 0.04% | ||
| 17 | NETEASE INC | 1,961 | 206,000 | 0.04% | ||
| 18 | POINTS INTL LTD | 20,375 | 206,000 | 0.04% | ||
| 19 | MOTOROLA SOLUTIONS INC | 3,159 | 211,000 | 0.04% | ||
| 20 | TE CONNECTIVITY LTD | 3,077 | 220,000 | 0.04% | ||
| 21 | OCEANEERING INTL INC | 4,103 | 221,000 | 0.04% | ||
| 22 | CYS INVTS INC COM | 25,000 | 223,000 | 0.04% | ||
| 23 | POPULAR INC COM NEW | 6,500 | 224,000 | 0.04% | ||
| 24 | CEMEX SAB DE CV | 23,795 | 225,000 | 0.04% | ||
| 25 | GILEAD SCIENCES INC | 2,333 | 229,000 | 0.04% | ||
| 26 | SENSIENT TECHNOLOGIES CORP | 3,358 | 231,000 | 0.04% | ||
| 27 | LIGAND PHARMACEUTICALS INC | 3,000 | 231,000 | 0.04% | ||
| 28 | HALLIBURTON CO | 5,366 | 235,000 | 0.04% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 2,000 | 235,000 | 0.04% | ||
| 30 | ALLIED MOTION TECHNOLOGIES | 7,100 | 236,000 | 0.04% | ||
| 31 | FIRST SOLAR INC | 4,000 | 239,000 | 0.04% | ||
| 32 | MANULIFE FINL CORP | 14,028 | 239,000 | 0.04% | ||
| 33 | CARNIVAL CORP | 5,000 | 239,000 | 0.04% | ||
| 34 | RAVEN INDS INC | 11,678 | 239,000 | 0.04% | ||
| 35 | UNITED PARCEL SERVICE INC | 2,492 | 242,000 | 0.04% | ||
| 36 | SHAW COMMUNICATIONS INC | 10,807 | 242,000 | 0.04% | ||
| 37 | BLACKSTONE GROUP L P | 6,268 | 244,000 | 0.04% | ||
| 38 | WABASH NATL CORP | 17,557 | 248,000 | 0.05% | ||
| 39 | Welltower Inc. | 3,266 | 253,000 | 0.05% | ||
| 40 | STARWOOD PPTY TR INC COM | 10,457 | 254,000 | 0.05% | ||
| 41 | GP Strategies Corp | 6,949 | 257,000 | 0.05% | ||
| 42 | ALTRIA GROUP INC | 5,151 | 258,000 | 0.05% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 949 | 263,000 | 0.05% | ||
| 44 | ETABLISSEMENTS DELHAPROP | 12,013 | 269,000 | 0.05% | ||
| 45 | SPIRIT AIRLS INC | 3,504 | 271,000 | 0.05% | ||
| 46 | ISHARES TR | 2,306 | 272,000 | 0.05% | ||
| 47 | PROSHARES TR | 2,639 | 274,000 | 0.05% | ||
| 48 | REGENCY ENERGY PARTNERS | 12,000 | 274,000 | 0.05% | ||
| 49 | BELDEN INC | 3,000 | 281,000 | 0.05% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 2,094 | 281,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000127, filed 2015.05.08).
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.
