| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SILICOM LTD | 6,103 | 208,000 | 0.04% | ||
| 252 | ILLINOIS TOOL WKS INC | 2,035 | 208,000 | 0.04% | ||
| 253 | NOVA MEASURING INSTRUMENTS L | 19,703 | 205,000 | 0.04% | ||
| 254 | CYS INVTS INC COM | 25,000 | 204,000 | 0.04% | ||
| 255 | KADANT INC | 4,492 | 203,000 | 0.04% | ||
| 256 | TEGNA INC | 8,582 | 201,000 | 0.04% | ||
| 257 | MANULIFE FINL CORP | 14,028 | 198,000 | 0.04% | ||
| 258 | LANDEC CORP | 18,559 | 195,000 | 0.04% | ||
| 259 | CORE MOLDING TECHNOLOGIES IN COM | 15,625 | 195,000 | 0.04% | ||
| 260 | SIMULATIONS PLUS INC | 21,933 | 194,000 | 0.04% | ||
| 261 | NCI INC | 13,515 | 189,000 | 0.04% | ||
| 262 | ZIX CORP | 46,138 | 181,000 | 0.03% | ||
| 263 | CEMEX SAB DE CV | 24,746 | 180,000 | 0.03% | ||
| 264 | RADWARE LTD | 15,209 | 180,000 | 0.03% | ||
| 265 | ICICI BANK LIMITED | 25,000 | 179,000 | 0.03% | ||
| 266 | CANADIAN SOLAR INC | 210,000 | 177,000 | 0.03% | PRN | |
| 267 | MALIBU BOATS INCORPORATED COM CLASS A | 10,435 | 171,000 | 0.03% | ||
| 268 | MARATHON OIL CORP | 15,200 | 169,000 | 0.03% | ||
| 269 | TRECORA RES | 16,517 | 159,000 | 0.03% | ||
| 270 | Hewlett Packard Co | 12,886 | 159,000 | 0.03% | ||
| 271 | CUMBERLAND PHARMACEUTICALS I COM | 35,078 | 158,000 | 0.03% | ||
| 272 | CPFL ENERGIA S A | 13,464 | 147,000 | 0.03% | ||
| 273 | BANK AMERICA CORP | 10,773 | 146,000 | 0.03% | ||
| 274 | KULICKE & SOFFA INDS INC | 12,000 | 136,000 | 0.03% | ||
| 275 | REGIONS FINANCIAL CORP NEW | 16,000 | 126,000 | 0.02% | ||
| 276 | BGC PARTNERS INC | 118,000 | 121,000 | 0.02% | PRN | |
| 277 | TALEN ENERGY CORP COM | 12,415 | 112,000 | 0.02% | ||
| 278 | AEGON N V | 20,000 | 110,000 | 0.02% | ||
| 279 | ARBUTUS BIOPHARMA CORP | 25,722 | 106,000 | 0.02% | ||
| 280 | PETROLEO BRASILEIRO SA PETRO | 18,000 | 105,000 | 0.02% | ||
| 281 | Dreyfus Mun Income Inc Com | 10,372 | 101,000 | 0.02% | ||
| 282 | CHEMOURS CO | 13,976 | 98,000 | 0.02% | ||
| 283 | MISONIX INC COM | 15,976 | 97,000 | 0.02% | ||
| 284 | RELM WIRELESS CORP | 20,000 | 90,000 | 0.02% | ||
| 285 | PROSPECT CAPITAL CORPORATION | 12,000 | 87,000 | 0.02% | ||
| 286 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 13,325 | 78,000 | 0.01% | ||
| 287 | CHEMBIO DIAGNOSTICS INC COM NEW | 11,269 | 68,000 | 0.01% | ||
| 288 | NOBILIS HEALTH CORP COM | 17,721 | 55,000 | 0.01% | ||
| 289 | RAIT FINANCIAL TRUST | 12,000 | 38,000 | 0.01% | ||
| 290 | California Resources Corp | 24,300 | 25,000 | 0.00% | ||
| 291 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 25,000 | 25,000 | 0.00% | PRN | |
| 292 | QUANTUM CORP COM DSSG | 12,000 | 7,000 | 0.00% | ||
| 293 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 40,000 | 0 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000700, filed 2016.05.09).
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.
