| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Basic Energy Services | 41,500 | 291,000 | 0.00% | ||
| 2 | TRIANGLE PETE CORP | 123,800 | 592,000 | 0.00% | ||
| 3 | ORACLE CORP | 14,938 | 672,000 | 0.00% | ||
| 4 | BP PLC | 19,189 | 732,000 | 0.00% | ||
| 5 | NEOGENOMICS INC | 196,400 | 819,000 | 0.00% | ||
| 6 | ALZA Corp | 630,000 | 907,000 | 0.00% | PRN | |
| 7 | NORTHSTAR RLTY FIN CORP COM NEW | 52,800 | 928,000 | 0.00% | ||
| 8 | SPIRIT RLTY CAP INC NEW | 81,100 | 964,000 | 0.00% | ||
| 9 | RPM INTL INC SR GLBL CV NT 20 | 865,000 | 1,013,000 | 0.00% | PRN | |
| 10 | JUNO THERAPEUTICS INC COM | 19,789 | 1,033,000 | 0.00% | ||
| 11 | Dynamic Materials | 69,400 | 1,112,000 | 0.00% | ||
| 12 | EAGLE BANCORP INC MD | 33,400 | 1,186,000 | 0.00% | ||
| 13 | GREEN BANCORP INC | 100,000 | 1,204,000 | 0.00% | ||
| 14 | HELEN OF TROY CORP LTD | 20,000 | 1,301,000 | 0.00% | ||
| 15 | GLAXOSMITHKLINE PLC | 30,940 | 1,323,000 | 0.00% | ||
| 16 | SANOFI | 29,229 | 1,333,000 | 0.00% | ||
| 17 | BAZAARVOICE INC | 170,000 | 1,367,000 | 0.00% | ||
| 18 | ON SEMICONDUCTOR CORP | 137,400 | 1,392,000 | 0.00% | ||
| 19 | Endurance Specialty | 23,400 | 1,400,000 | 0.00% | ||
| 20 | WEYERHAEUSER CO | 39,100 | 1,403,000 | 0.00% | ||
| 21 | HOLLYFRONTIER CORP | 37,800 | 1,417,000 | 0.00% | ||
| 22 | TOWER INTL INC | 57,100 | 1,459,000 | 0.00% | ||
| 23 | CORNERSTONE ONDEMAND INC | 1,500,000 | 1,472,000 | 0.00% | PRN | |
| 24 | CSX CORP | 42,722 | 1,547,000 | 0.00% | ||
| 25 | ROADRUNNER TRANSHOLDINGS INC | 68,100 | 1,590,000 | 0.00% | ||
| 26 | AZZ INC | 34,100 | 1,600,000 | 0.00% | ||
| 27 | CHASE CORP COM | 44,500 | 1,602,000 | 0.00% | ||
| 28 | MARKETO INC COM | 50,000 | 1,636,000 | 0.00% | ||
| 29 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,108,000 | 1,654,000 | 0.00% | PRN | |
| 30 | FULTON FINL CORP PA | 139,400 | 1,723,000 | 0.00% | ||
| 31 | Park Sterling Corp | 239,300 | 1,759,000 | 0.00% | ||
| 32 | LABORATORY CORP AMER HLDGS | 16,300 | 1,759,000 | 0.00% | ||
| 33 | Laredo Petroleum Inc | 170,200 | 1,762,000 | 0.00% | ||
| 34 | NABORS INDUSTRIES LTD | 139,200 | 1,807,000 | 0.00% | ||
| 35 | COMPUTER SCIENCES CORP | 29,100 | 1,835,000 | 0.00% | ||
| 36 | EXTRA SPACE STORAGE INC | 31,316 | 1,836,000 | 0.00% | ||
| 37 | AMERISAFE INC COM | 43,600 | 1,847,000 | 0.00% | ||
| 38 | CKEC 2017-01-20 33.000 C A OPQ | 71,400 | 1,876,000 | 0.00% | ||
| 39 | ARRAY BIOPHARMA INC 3 06/01/2020 | 2,000,000 | 1,879,000 | 0.00% | PRN | |
| 40 | ORBOTECH LTD | 129,600 | 1,918,000 | 0.00% | ||
| 41 | ACHILLION PHARMACEUTICALS IN | 160,000 | 1,960,000 | 0.00% | ||
| 42 | PRICELINE GRP INC | 525,000 | 1,967,000 | 0.00% | PRN | |
| 43 | HEALTHCARE TR AMER INC | 75,000 | 2,021,000 | 0.01% | ||
| 44 | REPLIGEN CORP COM | 103,693 | 2,053,000 | 0.01% | ||
| 45 | ARES CAPITAL CORP | 131,944 | 2,059,000 | 0.01% | ||
| 46 | EPIZYME INC COM | 111,114 | 2,097,000 | 0.01% | ||
| 47 | INCYTE CORP | 28,934 | 2,115,000 | 0.01% | ||
| 48 | IHS INC A | 18,811 | 2,142,000 | 0.01% | ||
| 49 | AMERICAN AXLE & MFG HLDGS INC COM | 95,000 | 2,146,000 | 0.01% | ||
| 50 | INFORMATION SERVICES GROUP I | 511,700 | 2,159,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-000591, filed 2015.02.13).
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.
