| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAG PHARMACEUTICALS INC | 7,000,000 | 9,992,000 | 4.87% | ||
| 2 | Horsehead Holding | 6,750,000 | 8,648,000 | 4.22% | ||
| 3 | RENEWABLE ENERGY GROUP INC | 7,500,000 | 7,687,000 | 3.75% | ||
| 4 | MENTOR GRAPHICS CORP | 6,500,000 | 7,520,000 | 3.67% | ||
| 5 | ALTRA INDL MOTION CORP | 6,000,000 | 7,312,000 | 3.57% | ||
| 6 | ACCURAY INC | 7,000,000 | 7,311,000 | 3.57% | ||
| 7 | HEALTHWAYS INC | 7,000,000 | 7,267,000 | 3.55% | ||
| 8 | MOVE INC | 5,500,000 | 7,009,000 | 3.42% | ||
| 9 | WEB COM GROUP INC | 7,500,000 | 6,853,000 | 3.34% | ||
| 10 | FORESTAR GROUP INC | 6,500,000 | 6,760,000 | 3.30% | ||
| 11 | QUANTUM CORP | 6,600,000 | 6,674,000 | 3.26% | ||
| 12 | GT Advanced Technologies Inc. | 5,850,000 | 6,629,000 | 3.23% | ||
| 13 | DEALERTRACK TECHNOLOGIES INC | 5,000,000 | 6,475,000 | 3.16% | ||
| 14 | WABASH NATL CORP | 4,612,000 | 6,062,000 | 2.96% | ||
| 15 | Cornerstone OnDemand Inc | 6,000,000 | 5,944,000 | 2.90% | ||
| 16 | ALASKA COMM SYS GR | 7,250,000 | 5,800,000 | 2.83% | ||
| 17 | PHOTRONICS INC | 3,450,000 | 5,736,000 | 2.80% | ||
| 18 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 5,000,000 | 5,588,000 | 2.73% | ||
| 19 | WEBMD HEALTH CORP | 5,000,000 | 5,541,000 | 2.70% | ||
| 20 | INTERDIGITAL INC | 5,258,000 | 5,383,000 | 2.63% | ||
| 21 | HCI GROUP INC 2%15 DUE 12/15/15 | 5,500,000 | 5,345,000 | 2.61% | ||
| 22 | PHOTRONICS INC | 5,000,000 | 5,269,000 | 2.57% | ||
| 23 | M/I HOMES INC | 4,300,000 | 4,864,000 | 2.37% | ||
| 24 | VOLCANO CORPORATION | 5,550,000 | 4,804,000 | 2.34% | ||
| 25 | ENDOLOGIX INC | 5,000,000 | 4,488,000 | 2.19% | ||
| 26 | FXCM INC | 3,926,000 | 4,081,000 | 1.99% | ||
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | 3,000,000 | 3,986,000 | 1.94% | ||
| 28 | DEPOMED INC | 3,400,000 | 3,589,000 | 1.75% | ||
| 29 | AAR CORP | 3,183,000 | 3,192,000 | 1.56% | ||
| 30 | VOLCANO CORPORATION | 3,172,000 | 3,148,000 | 1.54% | ||
| 31 | ACORDA THERAPEUTICS INC | 3,000,000 | 3,113,000 | 1.52% | ||
| 32 | ARRAY BIOPHARMA INC 3 06/01/2020 | 3,500,000 | 3,097,000 | 1.51% | ||
| 33 | VIPSHOP HLDGS LTD | 2,500,000 | 2,958,000 | 1.44% | ||
| 34 | TTM TECHNOLOGIES INC | 3,000,000 | 2,914,000 | 1.42% | ||
| 35 | J2 GLOBAL INC | 2,500,000 | 2,492,000 | 1.22% | ||
| 36 | ASCENT CAP GROUP INC | 2,750,000 | 2,478,000 | 1.21% | ||
| 37 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 2,000,000 | 2,201,000 | 1.07% | ||
| 38 | BRISTOW GROUP INC | 2,000,000 | 2,152,000 | 1.05% | ||
| 39 | TAKE-TWO INTERACTIVE SOFTWAR | 1,500,000 | 1,851,000 | 0.90% | ||
| 40 | TESARO INC | 1,240,000 | 1,294,000 | 0.63% | ||
| 41 | ENCORE CAP GROUP INC | 600,000 | 683,000 | 0.33% | ||
| 42 | SOLAZYME INC | 500,000 | 450,000 | 0.22% | ||
| 43 | BARCLAYS BK PLC IPATH S&P MT ETN | 25,300 | 332,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006061, filed 2014.10.20).
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.
