| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRA INDL MOTION CORP | 7,000,000 | 10,211,000 | 5.10% | ||
| 2 | DEALERTRACK TECHNOLOGIES INC | 7,500,000 | 10,083,000 | 5.03% | ||
| 3 | RENEWABLE ENERGY GROUP INC | 8,500,000 | 9,380,000 | 4.68% | ||
| 4 | FORESTAR GROUP INC | 8,053,000 | 8,793,000 | 4.39% | ||
| 5 | HEALTHWAYS INC | 8,500,000 | 8,227,000 | 4.11% | ||
| 6 | WEB COM GROUP INC | 7,500,000 | 8,089,000 | 4.04% | ||
| 7 | ACCURAY INC | 7,000,000 | 8,047,000 | 4.02% | ||
| 8 | Horsehead Holding | 5,750,000 | 8,028,000 | 4.01% | ||
| 9 | WABASH NATL CORP | 6,500,000 | 7,781,000 | 3.88% | ||
| 10 | PHOTRONICS INC | 7,000,000 | 7,586,000 | 3.79% | ||
| 11 | MENTOR GRAPHICS CORP | 6,000,000 | 7,411,000 | 3.70% | ||
| 12 | GT Advanced Technologies Inc. | 4,000,000 | 7,196,000 | 3.59% | ||
| 13 | QUANTUM CORP | 6,600,000 | 6,558,000 | 3.27% | ||
| 14 | HCI GROUP INC 2%15 DUE 12/15/15 | 6,482,000 | 6,421,000 | 3.20% | ||
| 15 | AMAG PHARMACEUTICALS INC | 6,000,000 | 6,349,000 | 3.17% | ||
| 16 | ENCORE CAP GROUP INC | 4,000,000 | 6,183,000 | 3.09% | ||
| 17 | PHOTRONICS INC | 3,450,000 | 6,068,000 | 3.03% | ||
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | 4,500,000 | 5,490,000 | 2.74% | ||
| 19 | M/I HOMES INC | 4,300,000 | 5,439,000 | 2.71% | ||
| 20 | VOLCANO CORPORATION | 5,550,000 | 5,371,000 | 2.68% | ||
| 21 | WEBMD HEALTH CORP | 5,000,000 | 5,138,000 | 2.56% | ||
| 22 | ENDOLOGIX INC | 5,000,000 | 5,009,000 | 2.50% | ||
| 23 | INTERDIGITAL INC | 4,378,000 | 4,838,000 | 2.41% | ||
| 24 | ARRAY BIOPHARMA INC 3 06/01/2020 | 4,500,000 | 4,535,000 | 2.26% | ||
| 25 | THERAVANCE INC | 2,800,000 | 4,076,000 | 2.03% | ||
| 26 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 3,750,000 | 3,957,000 | 1.97% | ||
| 27 | AAR CORP | 3,183,000 | 3,350,000 | 1.67% | ||
| 28 | TTM TECHNOLOGIES INC | 3,000,000 | 3,311,000 | 1.65% | ||
| 29 | VOLCANO CORPORATION | 3,272,000 | 3,298,000 | 1.65% | ||
| 30 | VIPSHOP HLDGS LTD | 2,500,000 | 2,985,000 | 1.49% | ||
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | 2,615,000 | 1.31% | ||
| 32 | ASCENT CAP GROUP INC | 2,750,000 | 2,582,000 | 1.29% | ||
| 33 | J2 GLOBAL INC | 2,500,000 | 2,547,000 | 1.27% | ||
| 34 | BRISTOW GROUP INC | 2,000,000 | 2,540,000 | 1.27% | ||
| 35 | SOLAZYME INC | 500,000 | 563,000 | 0.28% | ||
| 36 | BARCLAYS BK PLC IPATH S&P MT ETN | 25,300 | 320,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004205, filed 2014.07.15).
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.
