| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WILLIAMS CLAYTON ENERGY INC | 28,765 | 2,458,000 | 0.17% | ||
| 152 | CALATLANTIC GROUP INC | 71,135 | 2,440,000 | 0.17% | ||
| 153 | BERRY PLASTICS GROUP INC | 53,826 | 2,425,000 | 0.16% | ||
| 154 | LIONS GATE ENTERTN | 118,553 | 2,402,000 | 0.16% | ||
| 155 | CYREN LTD | 971,572 | 2,380,000 | 0.16% | ||
| 156 | CARLISLE COS INC | 22,574 | 2,379,000 | 0.16% | ||
| 157 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 2,400,000 | 2,228,000 | 0.15% | PRN | |
| 158 | BORGWARNER INC | 62,662 | 2,204,000 | 0.15% | ||
| 159 | FREDS INC-TENN CL A | 242,075 | 2,193,000 | 0.15% | ||
| 160 | BANK MUTUAL CORP NEW | 281,757 | 2,164,000 | 0.15% | ||
| 161 | BANK OF THE OZARKS INC | 54,899 | 2,108,000 | 0.14% | ||
| 162 | BATS GLOBAL MARKETS ORD (BATS) | 67,974 | 2,102,000 | 0.14% | ||
| 163 | SEACHANGE INTL INC | 700,195 | 2,094,000 | 0.14% | ||
| 164 | DEPOMED INC NOTE 2.500 9/0 | 1,450,000 | 2,053,000 | 0.14% | PRN | |
| 165 | HERITAGE COMMERCE CORP | 185,551 | 2,030,000 | 0.14% | ||
| 166 | COMSTOCK RES INC | 2,791,000 | 2,023,000 | 0.14% | PRN | |
| 167 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 1,899,000 | 2,022,000 | 0.14% | PRN | |
| 168 | G P STRATEGIES CORP | 81,871 | 2,016,000 | 0.14% | ||
| 169 | SHARPSPRING INC | 388,103 | 1,999,000 | 0.14% | ||
| 170 | HERITAGE OAKS BANCORP COM | 240,904 | 1,975,000 | 0.13% | ||
| 171 | MGM GROWTH PPTYS LLC | 70,250 | 1,880,000 | 0.13% | ||
| 172 | ENVISION HEALTHCARE HLDGS INC | 81,247 | 1,856,000 | 0.13% | ||
| 173 | CU Bancorp Calif | 80,177 | 1,829,000 | 0.12% | ||
| 174 | CASCADE BANCORP | 301,344 | 1,826,000 | 0.12% | ||
| 175 | WASHINGTONFIRST BANKSHARES I | 73,859 | 1,818,000 | 0.12% | ||
| 176 | VALVOLINE INC | 74,892 | 1,804,000 | 0.12% | ||
| 177 | CAPSTAR FINL HLDGS INC COM | 104,102 | 1,765,000 | 0.12% | ||
| 178 | Intersect ENT Inc | 110,593 | 1,752,000 | 0.12% | ||
| 179 | COLUMBIA PPTY TR INC | 75,260 | 1,728,000 | 0.12% | ||
| 180 | SLM CORP | 224,243 | 1,718,000 | 0.12% | ||
| 181 | FAIR ISAAC CORP | 13,294 | 1,703,000 | 0.12% | ||
| 182 | MOLINA HEALTHCARE INC | 1,407,000 | 1,668,000 | 0.11% | ||
| 183 | CONTINENTAL RESOURE | 31,802 | 1,656,000 | 0.11% | ||
| 184 | ON SEMICONDUCTOR CORP | 1,585,000 | 1,607,000 | 0.11% | PRN | |
| 185 | FORTINET INC | 43,487 | 1,606,000 | 0.11% | ||
| 186 | SOUTHWESTERN ENERGY CO | 115,430 | 1,600,000 | 0.11% | ||
| 187 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 2,806,000 | 1,599,000 | 0.11% | PRN | |
| 188 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 1,350,000 | 1,575,000 | 0.11% | PRN | |
| 189 | CHICOS FAS INC | 131,277 | 1,562,000 | 0.11% | ||
| 190 | LIVE NATION, INC. | 55,352 | 1,560,000 | 0.11% | ||
| 191 | BMC STK HLDGS INC | 87,731 | 1,555,000 | 0.11% | ||
| 192 | DSW INC CL A | 73,277 | 1,501,000 | 0.10% | ||
| 193 | PORTFOLIO RECOVERY ASSOCS IN | 1,669,000 | 1,494,000 | 0.10% | PRN | |
| 194 | IMPAX LABORATORIES INC | 1,687,000 | 1,482,000 | 0.10% | PRN | |
| 195 | GENTHERM INC | 46,332 | 1,456,000 | 0.10% | ||
| 196 | MGM RESORTS INTERNATIONAL | 55,404 | 1,446,000 | 0.10% | ||
| 197 | WYNN RESORTS LTD | 14,770 | 1,442,000 | 0.10% | ||
| 198 | SPIRIT AIRLS INC | 32,618 | 1,416,000 | 0.10% | ||
| 199 | HOLOGIC INC | 36,189 | 1,409,000 | 0.10% | ||
| 200 | BLOOMIN BRANDS INC | 80,413 | 1,386,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001158202-16-000026, filed 2016.11.21).
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.
