| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BK PLC IPATH S&P MT ETN | 12,300 | 137,000 | 0.12% | ||
| 2 | ASCENT CAP GROUP INC | 1,000,000 | 648,000 | 0.55% | ||
| 3 | PROTALIX BIOTHERAPEUTICS INC | 1,500,000 | 1,032,000 | 0.88% | ||
| 4 | Horsehead Holding | 5,226,000 | 1,339,000 | 1.14% | ||
| 5 | ARRAY BIOPHARMA INC 3 06/01/2020 | 1,870,000 | 1,731,000 | 1.47% | ||
| 6 | ENVESTNET INC | 2,200,000 | 1,933,000 | 1.64% | ||
| 7 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 2,000,000 | 1,998,000 | 1.70% | ||
| 8 | FXCM INC | 3,000,000 | 2,085,000 | 1.77% | ||
| 9 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 3,000,000 | 2,368,000 | 2.01% | ||
| 10 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 2,750,000 | 2,406,000 | 2.04% | ||
| 11 | SPECTRANETICS CORP | 3,500,000 | 2,638,000 | 2.24% | ||
| 12 | INSULET CORP 2 06/15/2019 | 3,000,000 | 3,107,000 | 2.64% | ||
| 13 | M/I HOMES INC | 3,000,000 | 3,128,000 | 2.66% | ||
| 14 | FLUIDIGM CORP DEL | 5,300,000 | 3,279,000 | 2.78% | ||
| 15 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 3,750,000 | 3,493,000 | 2.97% | ||
| 16 | INTERDIGITAL INC | 3,545,000 | 3,554,000 | 3.02% | ||
| 17 | HEALTHWAYS INC | 4,000,000 | 3,780,000 | 3.21% | ||
| 18 | ENERNOC | 6,600,000 | 3,832,000 | 3.25% | ||
| 19 | FORESTAR GROUP INC | 5,000,000 | 4,012,000 | 3.41% | ||
| 20 | BLUCORA INC | 5,000,000 | 4,156,000 | 3.53% | ||
| 21 | PHOTRONICS INC | 3,500,000 | 4,252,000 | 3.61% | ||
| 22 | ACORDA THERAPEUTICS INC | 5,000,000 | 4,600,000 | 3.90% | ||
| 23 | WEB COM GROUP INC | 4,988,000 | 4,658,000 | 3.95% | ||
| 24 | ALTRA INDL MOTION CORP | 4,500,000 | 4,852,000 | 4.12% | ||
| 25 | ENDOLOGIX INC | 6,000,000 | 4,856,000 | 4.12% | ||
| 26 | ALBANY MOLECULAR RESH INC | 4,700,000 | 4,977,000 | 4.22% | ||
| 27 | RENEWABLE ENERGY GROUP INC | 6,000,000 | 5,066,000 | 4.30% | ||
| 28 | TTM TECHNOLOGIES INC | 5,650,000 | 5,092,000 | 4.32% | ||
| 29 | ENCORE CAP GROUP INC | 6,070,000 | 5,175,000 | 4.39% | ||
| 30 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 4,500,000 | 5,321,000 | 4.52% | ||
| 31 | DEPOMED INC NOTE 2.500 9/0 | 5,750,000 | 5,403,000 | 4.59% | ||
| 32 | QUIDEL CORP | 6,600,000 | 6,398,000 | 5.43% | ||
| 33 | QUANTUM CORP | 7,100,000 | 6,497,000 | 5.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-006925, filed 2016.01.06).
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.
