| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EAGLE MATERIALS INC | 75,000 | 7,071,000 | 0.27% | ||
| 102 | FLEXION THERAPEUTICS INC | 514,466 | 6,909,000 | 0.26% | ||
| 103 | XOMA CORP DEL | 1,500,000 | 6,885,000 | 0.26% | Call | |
| 104 | DOLLAR GEN CORP NEW | 120,000 | 6,883,000 | 0.26% | ||
| 105 | RADWARE LTD | 405,000 | 6,849,000 | 0.26% | ||
| 106 | Dipexium Pharmaceuticals Inc | 710,000 | 6,816,000 | 0.26% | ||
| 107 | TIMKEN CO COM | 100,000 | 6,784,000 | 0.26% | ||
| 108 | AUSPEX PHARMACEUTICALS INC | 304,076 | 6,772,000 | 0.26% | ||
| 109 | SPANSION INC | 320,000 | 6,742,000 | 0.26% | ||
| 110 | SPECTRUM BRANDS HLDGS INC | 78,007 | 6,711,000 | 0.26% | ||
| 111 | U S SILICA HLDGS INC | 120,000 | 6,653,000 | 0.26% | ||
| 112 | INTERFACE INC COM | 350,000 | 6,591,000 | 0.25% | ||
| 113 | VANDA PHARMACEUTICALS INC COM | 400,000 | 6,472,000 | 0.25% | Call | |
| 114 | DONALDSON INC | 150,000 | 6,348,000 | 0.24% | ||
| 115 | CAESARSTONE LTD | 125,000 | 6,130,000 | 0.24% | ||
| 116 | SONUS NETWORKS INC | 1,700,000 | 6,103,000 | 0.23% | ||
| 117 | MEAD JOHNSON NUTRITI | 65,000 | 6,056,000 | 0.23% | ||
| 118 | LINCOLN ELEC HLDGS INC | 85,000 | 5,939,000 | 0.23% | ||
| 119 | SOLARFUN POWER HOLDINGS CO L | 6,000,000 | 5,728,000 | 0.22% | PRN | |
| 120 | EXTERRAN PARTNERS LP | 125,000 | 5,624,000 | 0.22% | ||
| 121 | CELGENE CORP | 65,200 | 5,599,000 | 0.21% | ||
| 122 | MICHAEL KORS HLDGS LTD | 62,000 | 5,496,000 | 0.21% | ||
| 123 | ROSETTA RESOURCES INC | 100,000 | 5,485,000 | 0.21% | Call | |
| 124 | ROSETTA RESOURCES INC | 100,000 | 5,484,000 | 0.21% | ||
| 125 | DIAMOND FOODS INC | 190,269 | 5,366,000 | 0.21% | ||
| 126 | SUNCOR ENERGY INC NEW | 125,000 | 5,329,000 | 0.20% | ||
| 127 | BUFFALO WILD WINGS INC | 31,000 | 5,137,000 | 0.20% | ||
| 128 | CABOT OIL & GAS CORP | 150,000 | 5,121,000 | 0.20% | ||
| 129 | BLUEBIRD BIO INC COM | 132,000 | 5,091,000 | 0.20% | ||
| 130 | INTRALINKS HLDGS INC | 571,363 | 5,079,000 | 0.19% | ||
| 131 | TEXAS INSTRS INC | 54,763 | 5,058,000 | 0.19% | ||
| 132 | WHITEWAVE FOODS CO | 155,000 | 5,017,000 | 0.19% | ||
| 133 | GOODRICH PETE CORP | 4,000,000 | 4,963,000 | 0.19% | PRN | |
| 134 | A O SMITH | 100,000 | 4,958,000 | 0.19% | ||
| 135 | CBRE GROUP INC | 150,000 | 4,806,000 | 0.18% | ||
| 136 | NAVISTAR INTL CORP NEW | 125,000 | 4,685,000 | 0.18% | ||
| 137 | KOSMOS ENERGY LTD SHS | 400,000 | 4,492,000 | 0.17% | ||
| 138 | LEJU HLDGS LTD | 425,000 | 4,446,000 | 0.17% | ||
| 139 | AUXILIUM PHARMACEUTICALS INC | 220,000 | 4,411,000 | 0.17% | ||
| 140 | ZELTIQ AESTHETICS INC | 287,675 | 4,373,000 | 0.17% | ||
| 141 | COMMUNITY HEALTH SYS INC NEW | 95,100 | 4,315,000 | 0.17% | ||
| 142 | COCA COLA ENTERPRISES INC NE COM | 90,000 | 4,300,000 | 0.16% | ||
| 143 | Pinnacle Entertainment | 170,000 | 4,281,000 | 0.16% | ||
| 144 | OVASCIENCE INC COM | 465,000 | 4,255,000 | 0.16% | ||
| 145 | HERTZ GLOBAL HOLDINGS INC COM | 150,000 | 4,205,000 | 0.16% | Call | |
| 146 | HERTZ GLOBAL HOLDINGS INC COM | 150,000 | 4,205,000 | 0.16% | ||
| 147 | TONIX PHARMACEUTICALS HOLDING | 275,000 | 3,938,000 | 0.15% | ||
| 148 | GOLAR LNG LTD | 65,000 | 3,905,000 | 0.15% | ||
| 149 | CENTENE CORP DEL | 51,200 | 3,871,000 | 0.15% | ||
| 150 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 5,000,000 | 3,734,000 | 0.14% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004836, filed 2014.08.14).
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.
