| 1 |
LIONS GATE ENTERTAINMENT 144A |
60,000,000 |
67,762 |
0.72% |
|
PRN |
| 2 |
LIONS GATE ENTERTAINMENT (LGF) |
41,850,000 |
108,653 |
1.15% |
|
PRN |
| 3 |
MOLYCORP INC (MCP) - 83.3333 c |
17,250,000 |
13,681 |
0.14% |
|
PRN |
| 4 |
ROVI CORP |
10,700,000 |
10,780 |
0.11% |
|
PRN |
| 5 |
BROADSOFT INC |
8,000,000 |
8,390 |
0.09% |
|
PRN |
| 6 |
LIVE NATION ENTERTAINMENT 2.875% 07/15/27 |
6,995,000 |
7,100 |
0.08% |
|
PRN |
| 7 |
ADTRAN INC COM |
5,842,171 |
142,607 |
1.51% |
|
|
| 8 |
ACCURAY INCORPORATED COM |
5,176,450 |
49,694 |
0.53% |
|
|
| 9 |
TITAN MACHY INC |
5,140,000 |
4,359 |
0.05% |
|
PRN |
| 10 |
Internap Network Services Corp |
5,123,600 |
36,275 |
0.38% |
|
|
| 11 |
OMNICARE INC |
4,500,000 |
4,804 |
0.05% |
|
PRN |
| 12 |
LIONS GATE ENTERTN |
4,091,574 |
109,368 |
1.16% |
|
|
| 13 |
SERVICESOURCE INTL (SREV) 144A |
4,000,000 |
3,757 |
0.04% |
|
PRN |
| 14 |
HEXCEL CORP NEW COM |
3,888,402 |
169,301 |
1.79% |
|
|
| 15 |
ALIGN TECHNOLOGY INC |
3,842,264 |
198,991 |
2.11% |
|
|
| 16 |
ARUBA NETWORKS INC |
3,503,950 |
65,699 |
0.70% |
|
|
| 17 |
REALPAGE INC COM |
3,441,875 |
62,504 |
0.66% |
|
|
| 18 |
INTERXION HOLDING N.V |
3,181,600 |
76,295 |
0.81% |
|
|
| 19 |
DEALERTRACK TECHNOLOGIES INC |
3,000,000 |
4,256 |
0.05% |
|
PRN |
| 20 |
ALERE INC |
3,000,000 |
3,298 |
0.03% |
|
PRN |
| 21 |
DEALERTRACK TECHNOLOGIES INC |
2,845,443 |
139,967 |
1.48% |
|
|
| 22 |
TUMI HOLDINGS INC |
2,788,325 |
63,100 |
0.67% |
|
|
| 23 |
SERVICESOURCE INTL |
2,752,025 |
23,227 |
0.25% |
|
|
| 24 |
SEMTECH CORP COM |
2,707,608 |
68,611 |
0.73% |
|
|
| 25 |
NATIONAL INSTRS CORP |
2,664,122 |
76,434 |
0.81% |
|
|
| 26 |
GENERAL ELECTRIC CO |
2,660,616 |
68,883 |
0.73% |
|
|
| 27 |
LOGMEIN INC |
2,621,632 |
117,685 |
1.25% |
|
|
| 28 |
WISDOMTREE INVTS INC |
2,595,815 |
34,057 |
0.36% |
|
|
| 29 |
NEW YORK TIMES CO |
2,550,816 |
43,670 |
0.46% |
|
|
| 30 |
FRESH MKT INC |
2,508,925 |
84,300 |
0.89% |
|
|
| 31 |
LIFE TIME FITNESS |
2,482,880 |
119,427 |
1.27% |
|
|
| 32 |
Pandora Media Inc |
2,463,215 |
74,685 |
0.79% |
|
|
| 33 |
AKORN INCORPORATED |
2,431,506 |
53,493 |
0.57% |
|
|
| 34 |
GENTEX CORP |
2,399,909 |
75,669 |
0.80% |
|
|
| 35 |
Polypore International |
2,389,475 |
81,744 |
0.87% |
|
|
| 36 |
ADELPHIA RECOVER TR SER ACC-6B |
2,298,500 |
0 |
0.00% |
|
|
| 37 |
INTEL CORP |
2,235,738 |
57,713 |
0.61% |
|
|
| 38 |
MARKETAXESS HLDGS INC |
2,187,251 |
129,529 |
1.37% |
|
|
| 39 |
INFOBLOX INC |
2,140,400 |
42,936 |
0.46% |
|
|
| 40 |
ZIX CORP |
2,056,100 |
8,512 |
0.09% |
|
|
| 41 |
PITNEY BOWES INC |
2,051,040 |
53,307 |
0.56% |
|
|
| 42 |
FINANCIAL ENGINES INC |
2,031,275 |
103,148 |
1.09% |
|
|
| 43 |
CISCO SYS INC |
2,004,109 |
44,922 |
0.48% |
|
|
| 44 |
GREENBRIER COS INC |
2,000,000 |
2,822 |
0.03% |
|
PRN |
| 45 |
GENERAL CABLE CORP DEL NEW |
2,000,000 |
2,007 |
0.02% |
|
PRN |
| 46 |
CORNERSTONE OnDEMAND, INC (CSO |
2,000,000 |
2,282 |
0.02% |
|
PRN |
| 47 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000,000 |
2,004 |
0.02% |
|
PRN |
| 48 |
CORNERSTONE ONDEMAND INC |
1,921,939 |
92,003 |
0.98% |
|
|
| 49 |
VERA BRADLEY INC |
1,847,150 |
49,855 |
0.53% |
|
|
| 50 |
PROTO LABS INC COM |
1,841,590 |
124,620 |
1.32% |
|
|
