| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TTM TECHNOLOGIES INC | 6,000,000 | 5,948,000 | 5.36% | ||
| 2 | INTERACTIVE INTELLIGENCE GRO | 5,500,000 | 5,202,000 | 4.69% | ||
| 3 | DEPOMED INC | 4,000,000 | 4,828,000 | 4.35% | ||
| 4 | ENERNOC | 6,680,000 | 4,760,000 | 4.29% | ||
| 5 | QUIDEL CORP | 5,000,000 | 4,631,000 | 4.17% | ||
| 6 | ENDOLOGIX INC | 5,000,000 | 4,584,000 | 4.13% | ||
| 7 | ALTRA INDL MOTION CORP | 4,000,000 | 4,520,000 | 4.07% | ||
| 8 | ENCORE CAP GROUP INC | 5,670,000 | 4,384,000 | 3.95% | ||
| 9 | Blucora Inc | 4,750,000 | 4,370,000 | 3.94% | ||
| 10 | WEB COM GROUP INC | 4,500,000 | 4,137,000 | 3.73% | ||
| 11 | CARRIAGE SVCS INC NOTE | 3,500,000 | 4,101,000 | 3.70% | ||
| 12 | QUANTUM CORP | 5,200,000 | 3,812,000 | 3.44% | ||
| 13 | ALBANY MOLECULAR RESH INC | 3,700,000 | 3,790,000 | 3.42% | ||
| 14 | ACORDA THERAPEUTICS INC | 4,000,000 | 3,495,000 | 3.15% | ||
| 15 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 4,000,000 | 3,448,000 | 3.11% | ||
| 16 | HEALTHWAYS INC | 3,500,000 | 3,288,000 | 2.96% | ||
| 17 | FLUIDIGM CORP DEL | 5,364,000 | 3,218,000 | 2.90% | ||
| 18 | M/I HOMES INC | 3,000,000 | 3,013,000 | 2.72% | ||
| 19 | ENVESTNET INC | 3,200,000 | 2,888,000 | 2.60% | ||
| 20 | INSULET CORP 2 06/15/2019 | 3,000,000 | 2,850,000 | 2.57% | ||
| 21 | FORESTAR GROUP INC | 3,000,000 | 2,743,000 | 2.47% | ||
| 22 | REPLIGEN CORP | 2,500,000 | 2,692,000 | 2.43% | ||
| 23 | AVID TECHNOLOGY INC | 3,800,000 | 2,570,000 | 2.32% | ||
| 24 | GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLE | 3,500,000 | 2,568,000 | 2.31% | ||
| 25 | INCONTACT INC | 2,000,000 | 2,395,000 | 2.16% | ||
| 26 | SPECTRANETICS CORP | 2,500,000 | 2,209,000 | 1.99% | ||
| 27 | IRONWOOD PHARMACEUTICALS INC | 2,000,000 | 2,072,000 | 1.87% | ||
| 28 | ALASKA COMM SYS GR | 2,000,000 | 1,931,000 | 1.74% | ||
| 29 | VERINT SYS INC | 2,000,000 | 1,821,000 | 1.64% | ||
| 30 | TWITTER INC | 2,000,000 | 1,780,000 | 1.60% | ||
| 31 | HELIX ENERGY SOLUTIONS GRP INC | 2,000,000 | 1,763,000 | 1.59% | ||
| 32 | ECHO GLOBAL LOGISTICS INC | 1,250,000 | 1,180,000 | 1.06% | ||
| 33 | Allegheny Technologies Inc | 1,000,000 | 1,055,000 | 0.95% | ||
| 34 | FXCM INC | 3,000,000 | 1,048,000 | 0.94% | ||
| 35 | PROTALIX BIOTHERAPEUTICS INC | 1,500,000 | 999,000 | 0.90% | ||
| 36 | ASCENT CAP GROUP INC | 1,000,000 | 568,000 | 0.51% | ||
| 37 | BARCLAYS BK PLC IPATH S&P MT ETN | 15,000 | 162,000 | 0.15% | ||
| 38 | RENEWABLE ENERGY GROUP INC | 155,000 | 140,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010554, filed 2016.07.14).
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.
