| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AKORN INC | 803,000 | 3,993,000 | 0.16% | PRN | |
| 102 | EXPRESS INC COM | 221,300 | 4,008,000 | 0.17% | ||
| 103 | PERRY ELLIS INTL INC | 171,928 | 4,087,000 | 0.17% | ||
| 104 | GENESEE AND WYOMING INC INC CL A | 55,454 | 4,224,000 | 0.17% | ||
| 105 | BILL BARRETT CP | 494,760 | 4,250,000 | 0.18% | ||
| 106 | ISTAR INC COM | 325,832 | 4,340,000 | 0.18% | ||
| 107 | EMCORE CORP | 732,282 | 4,408,000 | 0.18% | ||
| 108 | CONTINENTAL BLDG PRODS INC COM | 211,243 | 4,476,000 | 0.18% | ||
| 109 | COLUMBIA PPTY TR INC | 182,906 | 4,490,000 | 0.19% | ||
| 110 | CPI AEROSTRUCTURES INC COM NEW | 455,430 | 4,559,000 | 0.19% | ||
| 111 | TRI POINTE HOMES INC COM | 302,352 | 4,626,000 | 0.19% | ||
| 112 | MOVADO GROUP INC | 171,623 | 4,661,000 | 0.19% | ||
| 113 | CROWN CASTLE INTL CORP NEW | 45,420 | 4,687,000 | 0.19% | ||
| 114 | CHICOS FAS INC | 284,832 | 4,737,000 | 0.20% | ||
| 115 | KRATON CORP COM | 199,812 | 4,772,000 | 0.20% | ||
| 116 | HOMEAWAY INC | 4,993,000 | 4,784,000 | 0.20% | PRN | |
| 117 | BERRY PLASTICS GROUP INC | 151,780 | 4,918,000 | 0.20% | ||
| 118 | GIGPEAK INC | 2,957,404 | 5,028,000 | 0.21% | ||
| 119 | YAHOO INC SR CV ZERO NT 18 | 4,993,000 | 5,121,000 | 0.21% | PRN | |
| 120 | MYLAN INC | 1,037,000 | 5,270,000 | 0.22% | PRN | |
| 121 | ILLUMINA INC SR CONV NT0.5 21 | 4,280,000 | 5,272,000 | 0.22% | PRN | |
| 122 | Bridge Bancorp Inc | 199,343 | 5,320,000 | 0.22% | ||
| 123 | PIER 1 IMPORTS INC | 432,864 | 5,467,000 | 0.23% | ||
| 124 | ANI PHARMACEUTICALS INC | 4,977,000 | 5,674,000 | 0.23% | PRN | |
| 125 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 56,900 | 5,684,000 | 0.23% | ||
| 126 | POWERSECURE INTL INC | 385,560 | 5,691,000 | 0.23% | ||
| 127 | REX ENERGY CORPORATION | 1,022,604 | 5,716,000 | 0.24% | ||
| 128 | USG Corp | 207,061 | 5,754,000 | 0.24% | ||
| 129 | CKEC 2017-01-20 33.000 C A OPQ | 220,108 | 5,842,000 | 0.24% | ||
| 130 | MARINEMAX INC COM | 250,551 | 5,890,000 | 0.24% | ||
| 131 | PRIMERICA INC | 129,541 | 5,919,000 | 0.24% | ||
| 132 | State Bank Financial Corporati | 273,212 | 5,929,000 | 0.24% | ||
| 133 | SOUTHWEST BANCORP INC OKLA COM | 323,175 | 6,014,000 | 0.25% | ||
| 134 | FOREST CITY ENTERPRISES A | 275,684 | 6,093,000 | 0.25% | ||
| 135 | FREDS INC-TENN CL A | 317,689 | 6,128,000 | 0.25% | ||
| 136 | PARTY CITY HOLDCO INC COM | 307,147 | 6,226,000 | 0.26% | ||
| 137 | Medivation Inc 04/01/2017 2.625% | 2,835,000 | 6,251,000 | 0.26% | PRN | |
| 138 | STONEGATE BANK | 213,767 | 6,342,000 | 0.26% | ||
| 139 | GENERAC HLDGS INC | 160,649 | 6,386,000 | 0.26% | ||
| 140 | TRIUMPH GROUP INC NEW COM | 96,810 | 6,388,000 | 0.26% | ||
| 141 | CELADON GROUP INC | 309,232 | 6,395,000 | 0.26% | ||
| 142 | DEALERTRACK TECHNOLOGIES INC | 102,857 | 6,458,000 | 0.27% | ||
| 143 | GAMING & LEISURE PPTYS INC | 176,194 | 6,459,000 | 0.27% | ||
| 144 | DIXIE GROUP INC CL A | 615,341 | 6,461,000 | 0.27% | ||
| 145 | KIRBY CORP | 85,486 | 6,553,000 | 0.27% | ||
| 146 | PGT INNOVATIONS INC COM | 452,788 | 6,570,000 | 0.27% | ||
| 147 | ALLOT COMMUNICATIONS LTD | 935,578 | 6,727,000 | 0.28% | ||
| 148 | STEIN MART INC | 645,421 | 6,758,000 | 0.28% | ||
| 149 | OFG BANCORP COM | 639,227 | 6,821,000 | 0.28% | ||
| 150 | FINISAR CORP | 7,049,000 | 6,829,000 | 0.28% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158202-15-000006, filed 2015.08.12).
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.
