| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 20,000 | 1,000 | 0.00% | PRN | |
| 2 | MAST THERAPEUTICS INC COM | 15,000 | 2,000 | 0.00% | ||
| 3 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 25,000 | 25,000 | 0.01% | PRN | |
| 4 | WEATHERFORD INTL PLC | 12,516 | 70,000 | 0.03% | ||
| 5 | Dreyfus Mun Income Inc Com | 10,372 | 100,000 | 0.04% | ||
| 6 | DOMINION DIAMOND CORP | 11,418 | 111,000 | 0.05% | ||
| 7 | CANADIAN SOLAR INC | 150,000 | 134,000 | 0.05% | PRN | |
| 8 | NCI INC | 13,329 | 154,000 | 0.06% | ||
| 9 | PLANET PAYMENT INC | 41,509 | 154,000 | 0.06% | ||
| 10 | GLOBALSCAPE INC | 45,237 | 161,000 | 0.07% | ||
| 11 | TRECORA RES | 15,460 | 177,000 | 0.07% | ||
| 12 | DEL FRISCOS RESTAURANT GROUP COM | 13,631 | 184,000 | 0.08% | ||
| 13 | AUTOBYTEL INC COM NEW | 10,484 | 187,000 | 0.08% | ||
| 14 | CF INDS HLDGS INC | 7,819 | 190,000 | 0.08% | ||
| 15 | CRANE CO | 3,040 | 192,000 | 0.08% | ||
| 16 | ZIX CORP | 47,008 | 193,000 | 0.08% | ||
| 17 | OXFORD INDS INC COM | 2,852 | 193,000 | 0.08% | ||
| 18 | ANALOG DEVICES INC | 3,000 | 193,000 | 0.08% | ||
| 19 | INGREDION INC | 1,458 | 194,000 | 0.08% | ||
| 20 | INTUIT | 1,765 | 194,000 | 0.08% | ||
| 21 | HONEYWELL INTL INC | 1,686 | 197,000 | 0.08% | ||
| 22 | CHUBB LIMITED | 1,571 | 197,000 | 0.08% | ||
| 23 | MANULIFE FINL CORP | 14,028 | 198,000 | 0.08% | ||
| 24 | OMEGA FLEX INC | 5,133 | 198,000 | 0.08% | ||
| 25 | NASDAQ OMX GROUP | 2,941 | 199,000 | 0.08% | ||
| 26 | ABBOTT LABS | 4,731 | 200,000 | 0.08% | ||
| 27 | HEXCEL CORP NEW COM | 4,571 | 202,000 | 0.08% | ||
| 28 | SURGICAL CARE AFFILIATES ORD | 4,168 | 203,000 | 0.08% | ||
| 29 | L-3 Communications Hldgs | 1,351 | 204,000 | 0.08% | ||
| 30 | AMERICA MOVIL SAB DE CV | 17,800 | 204,000 | 0.08% | ||
| 31 | QUALCOMM INC | 2,994 | 205,000 | 0.08% | ||
| 32 | EXLSERVICE HOLDINGS INC COM | 4,134 | 206,000 | 0.08% | ||
| 33 | CORE MOLDING TECHNOLOGIES IN COM | 12,245 | 207,000 | 0.08% | ||
| 34 | NATHANS FAMOUS INCORPORATED NEW | 3,976 | 209,000 | 0.09% | ||
| 35 | GRAPHIC PACKAGING HLDG CO | 14,963 | 209,000 | 0.09% | ||
| 36 | SIX FLAGS ENTMT CORP NEW | 3,919 | 210,000 | 0.09% | ||
| 37 | SIMULATIONS PLUS INC | 23,943 | 211,000 | 0.09% | ||
| 38 | FONAR CORP | 10,296 | 211,000 | 0.09% | ||
| 39 | BROADRIDGE FINL SOLUTIONS IN | 3,172 | 215,000 | 0.09% | ||
| 40 | AFLAC INC | 3,000 | 216,000 | 0.09% | ||
| 41 | YANDEX NV | 230,000 | 218,000 | 0.09% | PRN | |
| 42 | BGC PARTNERS INC | 25,108 | 220,000 | 0.09% | ||
| 43 | MASCO CORP | 6,494 | 223,000 | 0.09% | ||
| 44 | HOLLYFRONTIER CORP | 9,101 | 223,000 | 0.09% | ||
| 45 | AMAZON COM INC | 267 | 224,000 | 0.09% | ||
| 46 | NEW YORK CMNTY BANCORP INC | 15,800 | 225,000 | 0.09% | ||
| 47 | REINSURANCE GROUP AMER INC | 2,095 | 226,000 | 0.09% | ||
| 48 | AZZ INC | 3,461 | 226,000 | 0.09% | ||
| 49 | Snyders-Lance Inc | 6,744 | 226,000 | 0.09% | ||
| 50 | MULTI COLOR CORP COM | 3,433 | 227,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000878, filed 2016.10.28).
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.
