| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEASPINE HLDGS CORP COM | 58,459 | 947,000 | 0.34% | ||
| 52 | TUTOR PERINI CORP | 61,034 | 1,005,000 | 0.36% | ||
| 53 | SPDR SER TR | 16,815 | 1,047,000 | 0.37% | ||
| 54 | PREMIERE GLOBAL SVCS INC | 77,403 | 1,064,000 | 0.38% | ||
| 55 | POWERSHARES ETF TR II | 17,055 | 1,110,000 | 0.40% | ||
| 56 | AEGERION PHARMACEUTICALS INC | 1,500,000 | 1,121,000 | 0.40% | PRN | |
| 57 | SERVICESOURCE INTL INC | 1,500,000 | 1,245,000 | 0.45% | PRN | |
| 58 | Amtrust Financial 7.50 Nts 205 | 50,000 | 1,255,000 | 0.45% | ||
| 59 | Wintrust Financial Group | 50,000 | 1,275,000 | 0.46% | ||
| 60 | TYSON FOODS INC TANG EQ UNIT | 25,000 | 1,281,000 | 0.46% | ||
| 61 | Carriage Services Inc. | 61,931 | 1,337,000 | 0.48% | ||
| 62 | Telecommunication System 7.75% | 1,500,000 | 1,462,000 | 0.52% | PRN | |
| 63 | Medical Properties Trust, Inc. | 138,547 | 1,532,000 | 0.55% | ||
| 64 | Hercules II 6/30/29 6.5% | 1,769,000 | 1,551,000 | 0.55% | PRN | |
| 65 | Pzena Investment Mgmt Inc Clas | 176,237 | 1,569,000 | 0.56% | ||
| 66 | SUPERNUS PHARMACEUTICALS INC | 112,455 | 1,578,000 | 0.56% | ||
| 67 | Inventure Foods Inc | 184,714 | 1,640,000 | 0.59% | ||
| 68 | InContact Inc. 2.5% due 4/2/20 | 2,000,000 | 1,659,000 | 0.59% | PRN | |
| 69 | NY Community Cap Trust V | 35,000 | 1,750,000 | 0.63% | ||
| 70 | TravelCenters of America | 70,000 | 1,760,000 | 0.63% | ||
| 71 | BUILD A BEAR WORKSHOP COM | 101,316 | 1,914,000 | 0.68% | ||
| 72 | CARRIZO OIL & GAS INC | 65,317 | 1,995,000 | 0.71% | ||
| 73 | INCONTACT INC COM | 273,506 | 2,054,000 | 0.73% | ||
| 74 | ABIOMED INC | 22,200 | 2,059,000 | 0.74% | ||
| 75 | Boingo Wireless Inc | 257,976 | 2,136,000 | 0.76% | ||
| 76 | Calamp Corp. 1.625% due 5/15/2 | 2,500,000 | 2,234,000 | 0.80% | PRN | |
| 77 | Cardtronics Inc | 69,760 | 2,281,000 | 0.82% | ||
| 78 | SUNOPTA INC | 471,018 | 2,289,000 | 0.82% | ||
| 79 | DIAMOND HILL INVT GROUP INC | 13,245 | 2,464,000 | 0.88% | ||
| 80 | DECKERS OUTDOOR CORP | 44,707 | 2,596,000 | 0.93% | ||
| 81 | LIGAND PHARMACEUTICALS INC | 30,991 | 2,654,000 | 0.95% | ||
| 82 | BIODELIVERY SCIENCES INTL IN | 485,058 | 2,697,000 | 0.96% | ||
| 83 | QUALYS INC | 99,638 | 2,836,000 | 1.01% | ||
| 84 | Berry Plastics Group Inc | 100,251 | 3,015,000 | 1.08% | ||
| 85 | FARO TECHNOLOGIES INC COM | 89,818 | 3,144,000 | 1.12% | ||
| 86 | PDF SOLUTIONS INC COM | 320,537 | 3,205,000 | 1.15% | ||
| 87 | GLOBUS MED INC | 160,284 | 3,311,000 | 1.18% | ||
| 88 | CKEC 2017-01-20 33.000 C A OPQ | 167,741 | 3,370,000 | 1.21% | ||
| 89 | Monotype Imaging Holdings Inc | 160,456 | 3,501,000 | 1.25% | ||
| 90 | STERIS PLC | 54,518 | 3,542,000 | 1.27% | ||
| 91 | Prestige Brands Holdings Inc | 82,489 | 3,725,000 | 1.33% | ||
| 92 | SWIFT TRANSN CO | 258,390 | 3,881,000 | 1.39% | ||
| 93 | LYON WILLIAM HOMES CL A NEW | 189,211 | 3,898,000 | 1.39% | ||
| 94 | Acxiom Corp | 197,838 | 3,909,000 | 1.40% | ||
| 95 | CYNOSURE CL A ORD | 132,822 | 3,990,000 | 1.43% | ||
| 96 | PROOFPOINT INC | 68,067 | 4,106,000 | 1.47% | ||
| 97 | LASALLE HOTEL PPTYS | 156,196 | 4,434,000 | 1.59% | ||
| 98 | ICON PLC | 68,016 | 4,827,000 | 1.73% | ||
| 99 | CORNERSTONE ONDEMAND INC | 152,774 | 5,042,000 | 1.80% | ||
| 100 | CHEESECAKE FACTORY INC | 93,485 | 5,044,000 | 1.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038046, filed 2015.10.20).
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.
