| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 200,000 | 23,000 | 0.00% | PRN | |
| 2 | HCI GROUP INC 2%15 DUE 12/15/15 | 30,000 | 30,000 | 0.01% | PRN | |
| 3 | PEABODY ENERGY CORP | 24,000 | 33,000 | 0.01% | ||
| 4 | California Resources Corp | 22,011 | 57,000 | 0.01% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 70,000 | 71,000 | 0.01% | PRN | |
| 6 | PETROLEO BRASILEIRO SA PETRO | 20,276 | 88,000 | 0.02% | ||
| 7 | BGC PARTNERS INC | 118,000 | 122,000 | 0.02% | PRN | |
| 8 | ARBUTUS BIOPHARMA CORP | 25,722 | 157,000 | 0.03% | ||
| 9 | CEMEX SAB DE CV | 24,746 | 173,000 | 0.04% | ||
| 10 | CPFL ENERGIA S A | 23,580 | 177,000 | 0.04% | ||
| 11 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 240,000 | 180,000 | 0.04% | PRN | |
| 12 | HCP INC | 4,867 | 181,000 | 0.04% | ||
| 13 | CTRIP COM INTL LTD | 2,860 | 181,000 | 0.04% | ||
| 14 | CYS INVTS INC COM | 25,000 | 182,000 | 0.04% | ||
| 15 | TE CONNECTIVITY LTD | 3,077 | 184,000 | 0.04% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 2,000 | 188,000 | 0.04% | ||
| 17 | HALLIBURTON CO | 5,366 | 190,000 | 0.04% | ||
| 18 | MORGAN STANLEY | 6,136 | 193,000 | 0.04% | ||
| 19 | MALIBU BOATS INCORPORATED COM CLASS A | 13,995 | 196,000 | 0.04% | ||
| 20 | POPULAR INC COM NEW | 6,500 | 196,000 | 0.04% | ||
| 21 | BANK AMERICA CORP | 12,694 | 198,000 | 0.04% | ||
| 22 | USA Technologies Inc | 79,334 | 198,000 | 0.04% | ||
| 23 | KADANT INC | 5,105 | 199,000 | 0.04% | ||
| 24 | HACKETT GROUP INC | 14,778 | 203,000 | 0.04% | ||
| 25 | DOUGLAS DYNAMICS INC | 10,301 | 205,000 | 0.04% | ||
| 26 | SENSIENT TECHNOLOGIES CORP | 3,358 | 206,000 | 0.04% | ||
| 27 | NATIONAL GRID PLC | 2,988 | 208,000 | 0.04% | ||
| 28 | MOTOROLA SOLUTIONS INC | 3,035 | 208,000 | 0.04% | ||
| 29 | CASCADE MICROTECH INC | 14,803 | 209,000 | 0.04% | ||
| 30 | ICICI BANK LIMITED | 25,052 | 210,000 | 0.04% | ||
| 31 | NVE CORP | 4,393 | 213,000 | 0.04% | ||
| 32 | PERFICIENT INC COM | 14,000 | 216,000 | 0.04% | ||
| 33 | MANULIFE FINL CORP | 14,028 | 217,000 | 0.04% | ||
| 34 | MARINE HARVEST ASA | 17,174 | 217,000 | 0.04% | ||
| 35 | CEDAR FAIR L P | 4,147 | 218,000 | 0.04% | ||
| 36 | NV5 GLOBAL INC COM | 11,754 | 218,000 | 0.04% | ||
| 37 | SPARTON CORP | 10,295 | 220,000 | 0.04% | ||
| 38 | ROCKY MTN CHOCOLATE FACTORY | 19,942 | 224,000 | 0.05% | ||
| 39 | NOBILIS HEALTH CORP COM | 43,126 | 225,000 | 0.05% | ||
| 40 | SILICOM LTD | 8,381 | 226,000 | 0.05% | ||
| 41 | STARWOOD PPTY TR INC COM | 11,057 | 227,000 | 0.05% | ||
| 42 | Welltower Inc. | 3,366 | 228,000 | 0.05% | ||
| 43 | NCI INC | 17,703 | 235,000 | 0.05% | ||
| 44 | PREFERRED BK LOS ANGELES CA | 7,460 | 236,000 | 0.05% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 949 | 236,000 | 0.05% | ||
| 46 | KIRKLANDS INC COM | 11,000 | 237,000 | 0.05% | ||
| 47 | QIWI PLC | 15,001 | 242,000 | 0.05% | ||
| 48 | I E H CORP | 33,005 | 245,000 | 0.05% | ||
| 49 | MARATHON OIL CORP | 15,950 | 246,000 | 0.05% | ||
| 50 | PATRICK INDS INC | 6,256 | 247,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000416, filed 2015.11.03).
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.
