| 1 |
FANG HOLDINGS LTD |
40,000 |
336 |
0.20% |
|
|
| 2 |
ACCURAY INCORPORATED COM |
25,000 |
169 |
0.10% |
|
|
| 3 |
ADEPT TECHNOLOGY INC |
35,000 |
252 |
0.15% |
|
|
| 4 |
ADVANCED MICRO DEVICES INC |
100,000 |
240 |
0.14% |
|
|
| 5 |
ADVISORY BRD CO COM |
6,000 |
328 |
0.20% |
|
|
| 6 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
9,000 |
22 |
0.01% |
|
PRN |
| 7 |
AKORN INCORPORATED |
7,000 |
306 |
0.18% |
|
|
| 8 |
ALMOST FAMILY INC COM |
10,000 |
399 |
0.24% |
|
|
| 9 |
ALPHATEC HOLDINGS INC |
200,000 |
276 |
0.17% |
|
|
| 10 |
AMTECH SYS INC |
20,000 |
208 |
0.12% |
|
|
| 11 |
ANGIES LIST INC |
25,000 |
154 |
0.09% |
|
|
| 12 |
APPLE INC |
5,000 |
627 |
0.38% |
|
|
| 13 |
AXCELIS TECHNOLOGIES INC |
100,000 |
296 |
0.18% |
|
|
| 14 |
BENEFITFOCUS INC |
4,000 |
175 |
0.10% |
|
|
| 15 |
BOINGO WIRELESS INC COM |
37,500 |
310 |
0.19% |
|
|
| 16 |
BioTelemetry Inc |
70,000 |
660 |
0.40% |
|
|
| 17 |
CARBONITE INC COM |
22,500 |
266 |
0.16% |
|
|
| 18 |
CATAMARAN CORP COM |
45,000 |
2,749 |
1.65% |
|
|
| 19 |
CHART INDS INC |
12,500 |
447 |
0.27% |
|
|
| 20 |
CHEGG INC COM |
50,000 |
392 |
0.23% |
|
|
| 21 |
CHESAPEAKE ENERGY CORP |
2,595,000 |
2,232 |
1.34% |
|
PRN |
| 22 |
CHRISTOPHER & BANKS CORP |
75,000 |
301 |
0.18% |
|
|
| 23 |
CLOVIS ONCOLOGY INC |
3,500 |
308 |
0.18% |
|
|
| 24 |
COLLEGIUM PHARMACEUTICAL INC COM |
5,596 |
100 |
0.06% |
|
|
| 25 |
COLUCID PHARMACEUTICALS ORD |
42,460 |
378 |
0.23% |
|
|
| 26 |
CRYOLIFE INC |
35,000 |
395 |
0.24% |
|
|
| 27 |
CYPRESS SEMICONDUCTOR CORP |
25,000 |
294 |
0.18% |
|
|
| 28 |
DEALERTRACK TECHNOLOGIES INC |
11,523,000 |
19,438 |
11.65% |
|
PRN |
| 29 |
DEPOMED INC |
20,000 |
429 |
0.26% |
|
|
| 30 |
DIREXION SHS ETF TR |
210,000 |
2,029 |
1.22% |
|
|
| 31 |
ENVISION HEALTHCARE HLDGS INC |
15,000 |
592 |
0.35% |
|
|
| 32 |
EVINE LIVE INC |
125,000 |
336 |
0.20% |
|
|
| 33 |
EXPRESS SCRIPTS HLDG CO |
7,500 |
667 |
0.40% |
|
|
| 34 |
EXTREME NETWORKS INC |
175,000 |
471 |
0.28% |
|
|
| 35 |
FACEBOOK INC |
5,000 |
429 |
0.26% |
|
|
| 36 |
FIREEYE INC |
5,000 |
245 |
0.15% |
|
|
| 37 |
FITBIT INC |
7,500 |
287 |
0.17% |
|
|
| 38 |
GILEAD SCIENCES |
2,787,000 |
14,370 |
8.61% |
|
PRN |
| 39 |
GLOBAL EAGLE ENTMT INC |
25,000 |
326 |
0.20% |
|
|
| 40 |
GLU MOBILE INC |
110,000 |
683 |
0.41% |
|
|
| 41 |
GOPRO INC |
12,500 |
659 |
0.39% |
|
|
| 42 |
GY 4.0625 12/31/39 |
7,750,000 |
17,728 |
10.63% |
|
PRN |
| 43 |
HEALTHSTREAM INC COM |
7,500 |
228 |
0.14% |
|
|
| 44 |
HOMEAWAY INC |
15,000 |
467 |
0.28% |
|
|
| 45 |
IMAX CORP |
15,000 |
604 |
0.36% |
|
|
| 46 |
IMMERSION CORP |
72,500 |
919 |
0.55% |
|
|
| 47 |
IMPERVA INC |
5,000 |
339 |
0.20% |
|
|
| 48 |
IMPRIVATA INC |
62,500 |
1,023 |
0.61% |
|
|
| 49 |
INCONTACT INC |
75,000 |
740 |
0.44% |
|
|
| 50 |
Invacare Corp |
5,000 |
222 |
0.13% |
|
|
