| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP | 7,100,000 | 8,449,000 | 5.24% | ||
| 2 | TTM TECHNOLOGIES INC | 7,000,000 | 8,151,000 | 5.06% | ||
| 3 | ALBANY MOLECULAR RESH INC | 5,500,000 | 7,690,000 | 4.77% | ||
| 4 | DEPOMED INC | 6,000,000 | 7,687,000 | 4.77% | ||
| 5 | ENCORE CAP GROUP INC | 6,070,000 | 6,461,000 | 4.01% | ||
| 6 | ENDOLOGIX INC | 6,693,000 | 6,446,000 | 4.00% | ||
| 7 | RENEWABLE ENERGY GROUP INC | 6,000,000 | 6,368,000 | 3.95% | ||
| 8 | Horsehead Holding | 6,000,000 | 6,109,000 | 3.79% | ||
| 9 | HEALTHWAYS INC | 6,500,000 | 6,057,000 | 3.76% | ||
| 10 | CARRIAGE SVCS INC NOTE | 5,000,000 | 5,950,000 | 3.69% | ||
| 11 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 3,436,000 | 5,942,000 | 3.69% | ||
| 12 | EMERGENT BIOSOLUTIONS INC NOTE | 4,500,000 | 5,580,000 | 3.46% | ||
| 13 | QUIDEL CORP | 5,500,000 | 5,490,000 | 3.41% | ||
| 14 | Blucora Inc | 5,500,000 | 5,459,000 | 3.39% | ||
| 15 | ALTRA INDL MOTION CORP | 4,500,000 | 5,169,000 | 3.21% | ||
| 16 | VIPSHOP HLDGS LTD | 4,000,000 | 5,090,000 | 3.16% | ||
| 17 | FORESTAR GROUP INC | 5,750,000 | 5,082,000 | 3.15% | ||
| 18 | WEB COM GROUP INC | 5,000,000 | 4,950,000 | 3.07% | ||
| 19 | ACORDA THERAPEUTICS INC | 5,500,000 | 4,556,000 | 2.83% | ||
| 20 | GAIN CAP HLDGS INC | 4,000,000 | 4,255,000 | 2.64% | ||
| 21 | M/I HOMES INC | 3,430,000 | 4,155,000 | 2.58% | ||
| 22 | INTERDIGITAL INC | 3,500,000 | 3,893,000 | 2.42% | ||
| 23 | INSULET CORP 2 06/15/2019 | 4,000,000 | 3,870,000 | 2.40% | ||
| 24 | PHOTRONICS INC | 3,593,000 | 3,829,000 | 2.38% | ||
| 25 | FLUIDIGM CORP DEL | 4,050,000 | 3,561,000 | 2.21% | ||
| 26 | HELIX ENERGY SOLUTIONS GRP INC | 3,000,000 | 2,843,000 | 1.76% | ||
| 27 | J2 GLOBAL INC | 2,250,000 | 2,609,000 | 1.62% | ||
| 28 | ASCENT CAP GROUP INC | 3,250,000 | 2,509,000 | 1.56% | ||
| 29 | FXCM INC | 3,000,000 | 2,507,000 | 1.56% | ||
| 30 | ALASKA COMM SYS GR | 2,000,000 | 1,984,000 | 1.23% | ||
| 31 | PROTALIX BIOTHERAPEUTICS INC | 2,600,000 | 1,963,000 | 1.22% | ||
| 32 | NAVISTAR INTL CORP NEW | 2,000,000 | 1,692,000 | 1.05% | ||
| 33 | AAR CORP | 1,000,000 | 1,049,000 | 0.65% | ||
| 34 | WEBMD HEALTH CORP | 1,000,000 | 1,006,000 | 0.62% | ||
| 35 | ARRAY BIOPHARMA INC 3 06/01/2020 | 720,000 | 912,000 | 0.57% | ||
| 36 | ECHO GLOBAL LOGISTICS INC | 500,000 | 537,000 | 0.33% | ||
| 37 | ENERGY XXI BERMUDA | 2,250,000 | 529,000 | 0.33% | ||
| 38 | FRONTIER COMMUNICATIONS CORP | 9,687 | 434,000 | 0.27% | ||
| 39 | BARCLAYS BK PLC IPATH S&P MT ETN | 25,300 | 283,000 | 0.18% | ||
| 40 | SPECTRANETICS CORP | 2,200,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003741, filed 2015.07.08).
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.
