| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BLOOMIN BRANDS INC | 94,486 | 1,594,000 | 0.09% | ||
| 202 | MYLAN N V | 34,360 | 1,593,000 | 0.09% | ||
| 203 | DEMANDWARE INC | 39,080 | 1,528,000 | 0.09% | ||
| 204 | UCP Inc | 189,021 | 1,520,000 | 0.09% | ||
| 205 | SERVICENOW INC | 1,397,000 | 1,513,000 | 0.09% | PRN | |
| 206 | SIGNET JEWELERS LIMITED | 11,740 | 1,456,000 | 0.08% | ||
| 207 | M/I HOMES INC | 77,266 | 1,441,000 | 0.08% | ||
| 208 | SERVICESOURCE INTL INC | 1,800,000 | 1,440,000 | 0.08% | PRN | |
| 209 | SHARPSPRING INC | 389,792 | 1,364,000 | 0.08% | ||
| 210 | RADIANT LOGISTICS INC | 376,525 | 1,344,000 | 0.08% | ||
| 211 | WYNN RESORTS LTD | 14,077 | 1,315,000 | 0.07% | ||
| 212 | CROWN HOLDINGS INC | 26,379 | 1,308,000 | 0.07% | ||
| 213 | ALLERGAN PLC | 1,408 | 1,294,000 | 0.07% | ||
| 214 | MEDIDATA SOLUTIONS INC | 33,359 | 1,291,000 | 0.07% | ||
| 215 | CALERES INC | 37,194 | 1,052,000 | 0.06% | ||
| 216 | ALLIANCE DATA SYSTEMS CORP | 4,751 | 1,045,000 | 0.06% | ||
| 217 | READING INTERNATIONAL INC | 85,292 | 1,022,000 | 0.06% | ||
| 218 | CALLON PETE CO DEL | 95,178 | 842,000 | 0.05% | ||
| 219 | FINISAR CORP | 45,966 | 838,000 | 0.05% | ||
| 220 | ACTIVE POWER INC COM NEW | 862,383 | 837,000 | 0.05% | ||
| 221 | ISHARES TR | 7,271 | 804,000 | 0.05% | ||
| 222 | A H BELO CORP | 159,997 | 770,000 | 0.04% | ||
| 223 | CABOT OIL & GAS CORP | 31,082 | 706,000 | 0.04% | ||
| 224 | ISLE OF CAPRI CASINOS INC COM | 49,778 | 697,000 | 0.04% | ||
| 225 | CONSOLIDATED TOMOKA LD CO | 15,092 | 696,000 | 0.04% | ||
| 226 | CHART INDS INC SR SB GLBL CV 18 | 754,000 | 670,000 | 0.04% | PRN | |
| 227 | NANOSTRING TECHNOLOGIES INC | 42,455 | 646,000 | 0.04% | ||
| 228 | FINISH LINE INC CL A | 29,712 | 627,000 | 0.04% | ||
| 229 | ALLIANCE DATA SYSTEMS CORP | 2,782 | 612,000 | 0.03% | ||
| 230 | AKORN INC | 220,000 | 590,000 | 0.03% | PRN | |
| 231 | EAGLE BANCORP INC MD | 12,104 | 581,000 | 0.03% | ||
| 232 | SRC ENERGY INC | 72,826 | 566,000 | 0.03% | ||
| 233 | ON SEMICONDUCTOR CORP | 485,000 | 524,000 | 0.03% | PRN | |
| 234 | SOUTHERN NATL BANCORP OF VA COM | 42,000 | 501,000 | 0.03% | ||
| 235 | NUVASIVE INC | 370,000 | 467,000 | 0.03% | PRN | |
| 236 | MOSYS INC | 698,557 | 454,000 | 0.03% | ||
| 237 | INTERFACE INC COM | 21,800 | 404,000 | 0.02% | ||
| 238 | Paypal Holdings Inc | 9,250 | 357,000 | 0.02% | ||
| 239 | MATADOR RES CO | 18,360 | 348,000 | 0.02% | ||
| 240 | OASIS PETE INC NEW | 46,908 | 341,000 | 0.02% | ||
| 241 | FLUIDIGM CORP DEL | 581,000 | 317,000 | 0.02% | PRN | |
| 242 | CVENT INC COM | 13,808 | 295,000 | 0.02% | ||
| 243 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 341,000 | 267,000 | 0.02% | PRN | |
| 244 | CIENA CORP SR NT CV 17 | 232,000 | 228,000 | 0.01% | PRN | |
| 245 | FRONTIER COMMUNICATIONS CORP | 24,057 | 134,000 | 0.01% | ||
| 246 | RADIO ONE INC CL D NON VTG | 11,850 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158202-16-000015, filed 2016.05.12).
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.
