| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | The Ryland Group Inc (Acquired 10/1/15) | 200,280 | 9,287,000 | 0.38% | ||
| 102 | IAC INTERACTIVECORP | 116,234 | 9,259,000 | 0.38% | ||
| 103 | ROADRUNNER TRANSHOLDINGS INC | 357,789 | 9,231,000 | 0.38% | ||
| 104 | SHORETEL INC | 1,352,814 | 9,172,000 | 0.38% | ||
| 105 | MALIBU BOATS INCORPORATED COM CLASS A | 453,308 | 9,107,000 | 0.38% | ||
| 106 | TRANSUNION | 351,677 | 8,827,000 | 0.36% | ||
| 107 | SPIRIT AIRLS INC | 140,355 | 8,716,000 | 0.36% | ||
| 108 | CoBiz Financial Inc | 660,506 | 8,633,000 | 0.36% | ||
| 109 | BMC STOCK HOLDINGS INC | 437,923 | 8,561,000 | 0.35% | ||
| 110 | SUNPOWER CORP | 8,890,000 | 8,523,000 | 0.35% | PRN | |
| 111 | REALOGY HLDGS CORP | 181,433 | 8,477,000 | 0.35% | ||
| 112 | FIRST HORIZON CORPORATION COM | 539,593 | 8,455,000 | 0.35% | ||
| 113 | UNITED NATURAL FOODSINC | 131,955 | 8,403,000 | 0.35% | ||
| 114 | MOLINA HEALTHCARE INC | 4,537,000 | 8,022,000 | 0.33% | PRN | |
| 115 | Magnum Hunter Resources Corp | 4,277,986 | 8,000,000 | 0.33% | ||
| 116 | JONES LANG LASALLE | 46,758 | 7,996,000 | 0.33% | ||
| 117 | OSHKOSH CORP | 187,819 | 7,960,000 | 0.33% | ||
| 118 | RAMBUS INC DEL NOTE 1.125 8/1 | 5,935,000 | 7,875,000 | 0.32% | PRN | |
| 119 | LASALLE HOTEL PPTYS | 221,337 | 7,849,000 | 0.32% | ||
| 120 | SLM CORP | 788,438 | 7,782,000 | 0.32% | ||
| 121 | Park Sterling Corp | 1,070,946 | 7,711,000 | 0.32% | ||
| 122 | TENET HEALTHCARE CORP | 133,182 | 7,709,000 | 0.32% | ||
| 123 | KIRKLANDS INC COM | 271,675 | 7,572,000 | 0.31% | ||
| 124 | NORWEGIAN CRUISE LINE HLDG L | 134,910 | 7,560,000 | 0.31% | ||
| 125 | HERITAGE FINL CORP WASH COM | 420,542 | 7,515,000 | 0.31% | ||
| 126 | ACORDA THERAPEUTICS INC | 7,397,000 | 7,489,000 | 0.31% | PRN | |
| 127 | WHITING PETE CORP NEW | 220,998 | 7,426,000 | 0.31% | ||
| 128 | MODEL N INCORPORATED | 623,459 | 7,425,000 | 0.31% | ||
| 129 | SERVICESOURCE INTL INC | 8,700,000 | 7,411,000 | 0.31% | PRN | |
| 130 | LEAR CORP | 64,931 | 7,289,000 | 0.30% | ||
| 131 | METHANEX CORP | 128,426 | 7,148,000 | 0.29% | ||
| 132 | RENTRAK CORP | 102,258 | 7,138,000 | 0.29% | ||
| 133 | TRISTATE CAP HLDGS INC COM | 551,421 | 7,130,000 | 0.29% | ||
| 134 | LA QUINTA HLDGS INC COM | 310,378 | 7,092,000 | 0.29% | ||
| 135 | GOODRICH PETE CORP | 13,980,000 | 6,990,000 | 0.29% | PRN | |
| 136 | ARCH CAP GROUP LTD | 103,996 | 6,964,000 | 0.29% | ||
| 137 | STANDARD PAC CORP NEW | 5,647,000 | 6,868,000 | 0.28% | PRN | |
| 138 | DEPOMED INC NOTE 2.500 9/0 | 5,357,000 | 6,864,000 | 0.28% | PRN | |
| 139 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 5,805,000 | 6,857,000 | 0.28% | PRN | |
| 140 | FINISAR CORP | 7,049,000 | 6,829,000 | 0.28% | PRN | |
| 141 | OFG BANCORP COM | 639,227 | 6,821,000 | 0.28% | ||
| 142 | STEIN MART INC | 645,421 | 6,758,000 | 0.28% | ||
| 143 | ALLOT COMMUNICATIONS LTD | 935,578 | 6,727,000 | 0.28% | ||
| 144 | PGT INNOVATIONS INC COM | 452,788 | 6,570,000 | 0.27% | ||
| 145 | KIRBY CORP | 85,486 | 6,553,000 | 0.27% | ||
| 146 | DIXIE GROUP INC CL A | 615,341 | 6,461,000 | 0.27% | ||
| 147 | GAMING & LEISURE PPTYS INC | 176,194 | 6,459,000 | 0.27% | ||
| 148 | DEALERTRACK TECHNOLOGIES INC | 102,857 | 6,458,000 | 0.27% | ||
| 149 | CELADON GROUP INC | 309,232 | 6,395,000 | 0.26% | ||
| 150 | TRIUMPH GROUP INC NEW COM | 96,810 | 6,388,000 | 0.26% |
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.
