| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | COOPER STD HLDGS INC | 29,700 | 1,853,000 | 0.00% | ||
| 902 | LABORATORY CORP AMER HLDGS | 18,000 | 1,832,000 | 0.00% | ||
| 903 | ARRAY BIOPHARMA INC 3 06/01/2020 | 2,000,000 | 1,780,000 | 0.00% | PRN | |
| 904 | BP PLC | 39,934 | 1,755,000 | 0.00% | ||
| 905 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,358,000 | 1,750,000 | 0.00% | PRN | |
| 906 | GREEN BANCORP INC | 100,000 | 1,715,000 | 0.00% | ||
| 907 | AMERISAFE INC COM | 43,600 | 1,705,000 | 0.00% | ||
| 908 | ON SEMICONDUCTOR CORP | 184,400 | 1,649,000 | 0.00% | ||
| 909 | Park Sterling Corp | 239,300 | 1,587,000 | 0.00% | ||
| 910 | MICRON TECHNOLOGY INC | 46,200 | 1,583,000 | 0.00% | ||
| 911 | EXPRESS SCRIPTS HLDG CO | 22,351 | 1,579,000 | 0.00% | ||
| 912 | ROADRUNNER TRANSHOLDINGS INC | 68,100 | 1,552,000 | 0.00% | ||
| 913 | BUFFALO WILD WINGS INC | 11,262 | 1,512,000 | 0.00% | ||
| 914 | HCI GROUP INC | 41,100 | 1,479,000 | 0.00% | ||
| 915 | SOUTHWEST AIRLS CO | 43,600 | 1,472,000 | 0.00% | ||
| 916 | Alcoa | 91,300 | 1,469,000 | 0.00% | ||
| 917 | HCP INC | 36,300 | 1,441,000 | 0.00% | ||
| 918 | VISHAY INTERTECHNOLOGY INC | 99,500 | 1,422,000 | 0.00% | ||
| 919 | CHASE CORP COM | 44,500 | 1,385,000 | 0.00% | ||
| 920 | PUBLIC SVC ENTERPRISE GRP IN | 35,900 | 1,337,000 | 0.00% | ||
| 921 | Endurance Specialty | 22,800 | 1,258,000 | 0.00% | ||
| 922 | WEYERHAEUSER CO | 39,200 | 1,249,000 | 0.00% | ||
| 923 | SHIRE PLC | 4,801 | 1,244,000 | 0.00% | ||
| 924 | TOLL BROTHERS INC | 39,800 | 1,240,000 | 0.00% | ||
| 925 | GOOGLE INC | 2,140 | 1,236,000 | 0.00% | ||
| 926 | CONTROL4 CORP | 93,172 | 1,205,000 | 0.00% | ||
| 927 | ROCKET FUEL INC | 76,000 | 1,201,000 | 0.00% | ||
| 928 | AZZ INC | 28,100 | 1,174,000 | 0.00% | ||
| 929 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 430,000 | 1,069,000 | 0.00% | PRN | |
| 930 | EAGLE BANCORP INC MD | 33,400 | 1,063,000 | 0.00% | ||
| 931 | VECTRUS INC | 54,028 | 1,055,000 | 0.00% | ||
| 932 | MARKETO INC COM | 31,000 | 1,001,000 | 0.00% | ||
| 933 | RPM INTL INC SR GLBL CV NT 20 | 865,000 | 975,000 | 0.00% | PRN | |
| 934 | EBAY INC | 16,890 | 956,000 | 0.00% | ||
| 935 | AMERICAN HOMES 4 RENT CL A | 55,500 | 937,000 | 0.00% | ||
| 936 | ENDOLOGIX INC | 87,699 | 930,000 | 0.00% | ||
| 937 | SPIRIT RLTY CAP INC NEW | 84,200 | 924,000 | 0.00% | ||
| 938 | MGM RESORTS INTERNATIONAL | 39,519 | 900,000 | 0.00% | ||
| 939 | HONEYWELL INTL INC | 9,628 | 897,000 | 0.00% | ||
| 940 | BAZAARVOICE INC | 120,000 | 887,000 | 0.00% | ||
| 941 | HUNTINGTON BANCSHARES INC | 87,194 | 848,000 | 0.00% | ||
| 942 | PIONEER NAT RES CO | 4,092 | 806,000 | 0.00% | ||
| 943 | B/E AEROSPACE INC | 8,729 | 733,000 | 0.00% | ||
| 944 | Fox Factory Holding Corp | 45,300 | 702,000 | 0.00% | ||
| 945 | PACCAR INC | 12,312 | 700,000 | 0.00% | ||
| 946 | RING ENERGY INC COM | 45,000 | 663,000 | 0.00% | ||
| 947 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 605,000 | 644,000 | 0.00% | PRN | |
| 948 | ISHARES RUSSELL 2000 VALUE ETF | 6,312 | 591,000 | 0.00% | ||
| 949 | AMAZON COM INC | 1,827 | 589,000 | 0.00% | ||
| 950 | CMS Energy Corp | 10,135 | 488,000 | 0.00% |
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.
