| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACCELERON PHARMA INC | 78,425 | 1,953,000 | 0.01% | ||
| 52 | INTERNATIONAL FLAVORS&FRAGRA | 19,000 | 1,962,000 | 0.01% | ||
| 53 | TA Associates Management LP | 184,125 | 1,972,000 | 0.01% | ||
| 54 | BMC STOCK HOLDINGS INC | 112,402 | 1,979,000 | 0.01% | ||
| 55 | ULTRA PETROLEUM CORP | 318,400 | 2,035,000 | 0.01% | ||
| 56 | BIOCRYST PHARMACEUTICALS | 180,413 | 2,057,000 | 0.01% | ||
| 57 | QUAKER CHEM CORP | 26,800 | 2,066,000 | 0.01% | ||
| 58 | SOUTHWEST AIRLS CO | 55,300 | 2,104,000 | 0.01% | ||
| 59 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 1,589,000 | 2,119,000 | 0.01% | PRN | |
| 60 | RUSH ENTERPRISES INC CL A | 87,900 | 2,127,000 | 0.01% | ||
| 61 | AZZ INC | 44,200 | 2,152,000 | 0.01% | ||
| 62 | ICF INTL INC COM | 72,068 | 2,190,000 | 0.01% | ||
| 63 | MARATHON PETE CORP | 47,317 | 2,192,000 | 0.01% | ||
| 64 | FRONTIER COMMUNICATIONS CORP | 462,300 | 2,196,000 | 0.01% | ||
| 65 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 825,000 | 2,230,000 | 0.01% | PRN | |
| 66 | CHEFS WHSE INC COM | 159,813 | 2,263,000 | 0.01% | ||
| 67 | MALIBU BOATS INCORPORATED COM CLASS A | 163,058 | 2,280,000 | 0.01% | ||
| 68 | FIVE PRIME THERAPEUTICS INC | 150,773 | 2,320,000 | 0.01% | ||
| 69 | SUNTRUST BKS INC | 60,712 | 2,322,000 | 0.01% | ||
| 70 | Libbey Inc Com | 72,000 | 2,348,000 | 0.01% | ||
| 71 | TG THERAPEUTICS INC COM | 234,829 | 2,367,000 | 0.01% | ||
| 72 | ANADARKO PETE CORP | 39,500 | 2,385,000 | 0.01% | ||
| 73 | GOPRO INC | 77,410 | 2,417,000 | 0.01% | ||
| 74 | ROVI CORP COM EXCHANGEDFOR CU | 236,600 | 2,482,000 | 0.01% | ||
| 75 | ETHAN ALLEN INTERIORS INC COM | 94,702 | 2,501,000 | 0.01% | ||
| 76 | HARLEY DAVIDSON INC | 46,028 | 2,527,000 | 0.01% | ||
| 77 | K2M GROUP HLDGS INC COM | 138,171 | 2,570,000 | 0.01% | ||
| 78 | RITE AID CORP | 429,727 | 2,608,000 | 0.01% | ||
| 79 | SAREPTA THERAPEUTICS INC | 81,631 | 2,621,000 | 0.01% | ||
| 80 | EASTMAN CHEM CO | 40,500 | 2,621,000 | 0.01% | ||
| 81 | NCR CORP NEW | 115,900 | 2,637,000 | 0.01% | ||
| 82 | MICROCHIP TECHNOLOGY INC | 1,502,000 | 2,640,000 | 0.01% | PRN | |
| 83 | SUPER MICRO COMPUTER INC COM | 96,817 | 2,640,000 | 0.01% | ||
| 84 | LAWSON PRODS INC COM | 123,800 | 2,680,000 | 0.01% | ||
| 85 | AXALTA COATING SYS LTD | 106,060 | 2,688,000 | 0.01% | ||
| 86 | ROADRUNNER TRANSHOLDINGS INC | 146,200 | 2,690,000 | 0.01% | ||
| 87 | AMERISAFE INC COM | 54,200 | 2,695,000 | 0.01% | ||
| 88 | SMITH & WESSON HLDG | 162,807 | 2,746,000 | 0.01% | ||
| 89 | STANDEX INTL CORP | 36,700 | 2,765,000 | 0.01% | ||
| 90 | KeyCorp NEW | 21,583 | 2,828,000 | 0.01% | ||
| 91 | CTS CORP COM | 157,025 | 2,907,000 | 0.01% | ||
| 92 | IROBOT CORP | 100,036 | 2,915,000 | 0.01% | ||
| 93 | XILINX INC SR NT CV2.625 17 | 1,955,000 | 2,923,000 | 0.01% | PRN | |
| 94 | INSTALLED BLDG PRODS INC COM | 118,984 | 3,008,000 | 0.01% | ||
| 95 | E M C CORP MASS COM | 126,697 | 3,061,000 | 0.01% | ||
| 96 | MYLAN N V | 76,700 | 3,088,000 | 0.01% | ||
| 97 | HEALTHCARE SVCS GRP INC | 92,600 | 3,121,000 | 0.01% | ||
| 98 | NEENAH INC COM | 55,675 | 3,245,000 | 0.01% | ||
| 99 | THE PROVIDENCE SERVICE CORP | 74,900 | 3,264,000 | 0.01% | ||
| 100 | MEDIVATION INC | 77,488 | 3,293,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-004323, filed 2015.11.16).
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.
