| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP | 7,100,000 | 5,232,000 | 5.32% | ||
| 2 | RENEWABLE ENERGY GROUP INC | 6,000,000 | 5,212,000 | 5.30% | ||
| 3 | ALTRA INDL MOTION CORP | 4,500,000 | 5,133,000 | 5.22% | ||
| 4 | TTM TECHNOLOGIES INC | 5,650,000 | 5,032,000 | 5.11% | ||
| 5 | ENERNOC | 6,730,000 | 4,749,000 | 4.83% | ||
| 6 | QUIDEL CORP | 5,000,000 | 4,441,000 | 4.51% | ||
| 7 | DEPOMED INC | 4,750,000 | 4,438,000 | 4.51% | ||
| 8 | ENCORE CAP GROUP INC | 5,670,000 | 4,369,000 | 4.44% | ||
| 9 | FORESTAR GROUP INC | 5,000,000 | 4,319,000 | 4.39% | ||
| 10 | ALBANY MOLECULAR RESH INC | 3,700,000 | 4,082,000 | 4.15% | ||
| 11 | ENDOLOGIX INC | 5,500,000 | 4,015,000 | 4.08% | ||
| 12 | Blucora Inc | 5,250,000 | 3,937,000 | 4.00% | ||
| 13 | CARRIAGE SVCS INC NOTE | 3,500,000 | 3,857,000 | 3.92% | ||
| 14 | HEALTHWAYS INC | 4,000,000 | 3,665,000 | 3.73% | ||
| 15 | ACORDA THERAPEUTICS INC | 4,000,000 | 3,548,000 | 3.61% | ||
| 16 | WEB COM GROUP INC | 3,250,000 | 3,083,000 | 3.13% | ||
| 17 | M/I HOMES INC | 3,000,000 | 3,019,000 | 3.07% | ||
| 18 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 3,250,000 | 2,972,000 | 3.02% | ||
| 19 | FLUIDIGM CORP DEL | 5,364,000 | 2,923,000 | 2.97% | ||
| 20 | INSULET CORP 2 06/15/2019 | 3,000,000 | 2,902,000 | 2.95% | ||
| 21 | SPECTRANETICS CORP | 2,500,000 | 1,980,000 | 2.01% | ||
| 22 | HELIX ENERGY SOLUTIONS GRP INC | 2,500,000 | 1,956,000 | 1.99% | ||
| 23 | ENVESTNET INC | 2,200,000 | 1,902,000 | 1.93% | ||
| 24 | ALASKA COMM SYS GR | 2,000,000 | 1,875,000 | 1.91% | ||
| 25 | FXCM INC | 3,000,000 | 1,800,000 | 1.83% | ||
| 26 | VERINT SYS INC | 2,000,000 | 1,761,000 | 1.79% | ||
| 27 | TWITTER INC | 2,000,000 | 1,675,000 | 1.70% | ||
| 28 | ARRAY BIOPHARMA INC 3 06/01/2020 | 1,870,000 | 1,505,000 | 1.53% | ||
| 29 | ECHO GLOBAL LOGISTICS INC | 1,250,000 | 1,259,000 | 1.28% | ||
| 30 | PROTALIX BIOTHERAPEUTICS INC | 1,500,000 | 1,016,000 | 1.03% | ||
| 31 | ASCENT CAP GROUP INC | 1,000,000 | 622,000 | 0.63% | ||
| 32 | Horsehead Holding | 910,000 | 107,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008796, filed 2016.04.07).
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.
