| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERISAFE INC COM | 43,600 | 1,705,000 | 0.00% | ||
| 52 | GREEN BANCORP INC | 100,000 | 1,715,000 | 0.00% | ||
| 53 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,358,000 | 1,750,000 | 0.00% | PRN | |
| 54 | BP PLC | 39,934 | 1,755,000 | 0.00% | ||
| 55 | ARRAY BIOPHARMA INC 3 06/01/2020 | 2,000,000 | 1,780,000 | 0.00% | PRN | |
| 56 | LABORATORY CORP AMER HLDGS | 18,000 | 1,832,000 | 0.00% | ||
| 57 | COOPER STD HLDGS INC | 29,700 | 1,853,000 | 0.00% | ||
| 58 | EXTRA SPACE STORAGE INC | 36,016 | 1,857,000 | 0.00% | ||
| 59 | QUAKER CHEM CORP | 26,800 | 1,921,000 | 0.00% | ||
| 60 | INFORMATION SERVICES GROUP I | 511,700 | 1,944,000 | 0.00% | ||
| 61 | Union Bankshares Corporation | 84,400 | 1,950,000 | 0.00% | ||
| 62 | TOWER INTL INC | 77,700 | 1,957,000 | 0.00% | ||
| 63 | Basic Energy Services | 91,600 | 1,987,000 | 0.00% | ||
| 64 | PRICELINE GRP INC | 525,000 | 2,004,000 | 0.01% | PRN | |
| 65 | ORBOTECH LTD | 129,600 | 2,019,000 | 0.01% | ||
| 66 | GLAXOSMITHKLINE PLC | 44,422 | 2,042,000 | 0.01% | ||
| 67 | BANK MARIN BANCORP | 44,600 | 2,047,000 | 0.01% | ||
| 68 | CORVEL CORP | 60,640 | 2,065,000 | 0.01% | ||
| 69 | TELEPHONE DATA SYS INC | 87,300 | 2,092,000 | 0.01% | ||
| 70 | Abraxas Petroleum Corp | 400,000 | 2,112,000 | 0.01% | ||
| 71 | A O SMITH | 44,700 | 2,113,000 | 0.01% | ||
| 72 | BEMIS INC | 55,999 | 2,129,000 | 0.01% | ||
| 73 | PRAXAIR INC | 16,541 | 2,134,000 | 0.01% | ||
| 74 | BROWN & BROWN INC | 66,725 | 2,145,000 | 0.01% | ||
| 75 | SILVER SPRING NETWORKS INC COM | 222,862 | 2,151,000 | 0.01% | ||
| 76 | CHURCH & DWIGHT | 30,800 | 2,161,000 | 0.01% | ||
| 77 | HFF INC | 74,864 | 2,167,000 | 0.01% | ||
| 78 | ENPHASE ENERGY INC | 145,271 | 2,178,000 | 0.01% | ||
| 79 | CKEC 2017-01-20 33.000 C A OPQ | 71,400 | 2,212,000 | 0.01% | ||
| 80 | CTS CORP COM | 139,625 | 2,219,000 | 0.01% | ||
| 81 | ATRICURE INC | 151,799 | 2,234,000 | 0.01% | ||
| 82 | VENTAS INC | 36,200 | 2,243,000 | 0.01% | ||
| 83 | BOEING CO | 17,751 | 2,261,000 | 0.01% | ||
| 84 | ZIONS BANCORPORATION | 77,926 | 2,265,000 | 0.01% | ||
| 85 | Omnicare Inc (Acquired 8/18/2015) | 36,600 | 2,279,000 | 0.01% | ||
| 86 | UNITED STATES STL CORP NEW | 58,198 | 2,279,000 | 0.01% | ||
| 87 | AQUA AMERICA INC | 97,567 | 2,296,000 | 0.01% | ||
| 88 | RALLY SOFTWARE DEV CORP | 194,661 | 2,338,000 | 0.01% | ||
| 89 | SUMITOMO MITSUI FINL GROUP I | 286,755 | 2,352,000 | 0.01% | ||
| 90 | SILICONWARE PRECISION INDS L | 344,796 | 2,352,000 | 0.01% | ||
| 91 | DOVER CORP | 29,400 | 2,362,000 | 0.01% | ||
| 92 | SILICON MOTION TECHN | 87,870 | 2,367,000 | 0.01% | ||
| 93 | INTELSAT S A | 50,000 | 2,374,000 | 0.01% | ||
| 94 | WIX COM LTD | 146,555 | 2,382,000 | 0.01% | ||
| 95 | RANGE RES CORP | 35,432 | 2,403,000 | 0.01% | ||
| 96 | NEENAH INC COM | 45,275 | 2,421,000 | 0.01% | ||
| 97 | WCI COMMUNITIES ORD | 131,514 | 2,425,000 | 0.01% | ||
| 98 | SIERRA WIRELESS INC | 90,757 | 2,427,000 | 0.01% | ||
| 99 | WESTWOOD HOLDINGS CORP | 43,100 | 2,443,000 | 0.01% | ||
| 100 | BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 | 685,000 | 2,444,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-004568, filed 2014.11.14).
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.
