| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAG PHARMACEUTICALS INC | 4,000,000 | 8,308,000 | 4.11% | ||
| 2 | QUANTUM CORP | 7,100,000 | 8,280,000 | 4.10% | ||
| 3 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 5,000,000 | 8,269,000 | 4.09% | ||
| 4 | TTM TECHNOLOGIES INC | 7,000,000 | 7,661,000 | 3.79% | ||
| 5 | ENCORE CAP GROUP INC | 7,070,000 | 7,618,000 | 3.77% | ||
| 6 | HEALTHWAYS INC | 6,500,000 | 7,577,000 | 3.75% | ||
| 7 | FORESTAR GROUP INC | 8,000,000 | 7,530,000 | 3.73% | ||
| 8 | Horsehead Holding | 6,750,000 | 7,172,000 | 3.55% | ||
| 9 | ALBANY MOLECULAR RESH INC | 5,500,000 | 7,002,000 | 3.46% | ||
| 10 | RENEWABLE ENERGY GROUP INC | 7,500,000 | 6,933,000 | 3.43% | ||
| 11 | WEB COM GROUP INC | 7,500,000 | 6,909,000 | 3.42% | ||
| 12 | DEPOMED INC | 5,000,000 | 6,609,000 | 3.27% | ||
| 13 | ENDOLOGIX INC | 6,443,000 | 6,435,000 | 3.18% | ||
| 14 | ALTRA INDL MOTION CORP | 5,500,000 | 6,325,000 | 3.13% | ||
| 15 | VIPSHOP HLDGS LTD | 4,000,000 | 6,146,000 | 3.04% | ||
| 16 | MENTOR GRAPHICS CORP | 4,500,000 | 5,614,000 | 2.78% | ||
| 17 | DEALERTRACK TECHNOLOGIES INC | 4,500,000 | 5,338,000 | 2.64% | ||
| 18 | EMERGENT BIOSOLUTIONS INC NOTE | 4,500,000 | 5,220,000 | 2.58% | ||
| 19 | QUIDEL CORP | 4,500,000 | 4,882,000 | 2.42% | ||
| 20 | PHOTRONICS INC | 4,593,000 | 4,754,000 | 2.35% | ||
| 21 | ACORDA THERAPEUTICS INC | 4,500,000 | 4,607,000 | 2.28% | ||
| 22 | ACCURAY INC | 4,000,000 | 4,435,000 | 2.19% | ||
| 23 | ARRAY BIOPHARMA INC 3 06/01/2020 | 3,500,000 | 4,395,000 | 2.17% | ||
| 24 | WABASH NATL CORP | 3,201,000 | 4,317,000 | 2.14% | ||
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | 3,000,000 | 4,215,000 | 2.09% | ||
| 26 | HELIX ENERGY SOLUTIONS GRP INC | 4,000,000 | 3,983,000 | 1.97% | ||
| 27 | INTERDIGITAL INC | 3,500,000 | 3,773,000 | 1.87% | ||
| 28 | M/I HOMES INC | 3,000,000 | 3,551,000 | 1.76% | ||
| 29 | ALASKA COMM SYS GR | 3,500,000 | 3,415,000 | 1.69% | ||
| 30 | CTRIP COM INTL LTD | 3,000,000 | 3,141,000 | 1.55% | ||
| 31 | Cornerstone OnDemand Inc | 3,000,000 | 2,917,000 | 1.44% | ||
| 32 | ENVESTNET INC | 2,500,000 | 2,773,000 | 1.37% | ||
| 33 | FXCM INC | 3,500,000 | 2,708,000 | 1.34% | ||
| 34 | TESARO INC | 1,500,000 | 2,674,000 | 1.32% | ||
| 35 | SPECTRANETICS CORP | 2,000,000 | 2,589,000 | 1.28% | ||
| 36 | ASCENT CAP GROUP INC | 3,250,000 | 2,456,000 | 1.22% | ||
| 37 | J2 GLOBAL INC | 2,000,000 | 2,303,000 | 1.14% | ||
| 38 | AAR CORP | 2,036,000 | 2,147,000 | 1.06% | ||
| 39 | INSULET CORP 2 06/15/2019 | 2,000,000 | 2,016,000 | 1.00% | ||
| 40 | WEBMD HEALTH CORP | 2,000,000 | 2,004,000 | 0.99% | ||
| 41 | PROTALIX BIOTHERAPEUTICS INC | 2,600,000 | 1,940,000 | 0.96% | ||
| 42 | ENERGY XXI BERMUDA | 2,625,000 | 755,000 | 0.37% | ||
| 43 | BARCLAYS BK PLC IPATH S&P MT ETN | 25,300 | 318,000 | 0.16% | ||
| 44 | SOLAZYME INC | 250,000 | 117,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-001825, filed 2015.04.08).
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.
