| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TTM TECHNOLOGIES INC | 5,000,000 | 6,612,000 | 7.24% | ||
| 2 | DEPOMED INC | 4,000,000 | 5,692,000 | 6.23% | ||
| 3 | ALBANY MOLECULAR RESH INC | 4,500,000 | 5,302,000 | 5.80% | ||
| 4 | CARRIAGE SVCS INC NOTE | 4,403,000 | 5,160,000 | 5.65% | ||
| 5 | QUIDEL CORP | 5,000,000 | 5,013,000 | 5.49% | ||
| 6 | ENERNOC | 6,750,000 | 4,733,000 | 5.18% | ||
| 7 | ALTRA INDL MOTION CORP | 4,000,000 | 4,715,000 | 5.16% | ||
| 8 | Blucora Inc | 4,455,000 | 4,249,000 | 4.65% | ||
| 9 | ENCORE CAP GROUP INC | 4,670,000 | 3,882,000 | 4.25% | ||
| 10 | QUANTUM CORP | 4,200,000 | 3,783,000 | 4.14% | ||
| 11 | HEALTHWAYS INC | 2,500,000 | 3,627,000 | 3.97% | ||
| 12 | REPLIGEN CORP | 3,055,000 | 3,477,000 | 3.81% | ||
| 13 | FLUIDIGM CORP DEL | 5,364,000 | 3,245,000 | 3.55% | ||
| 14 | ENVESTNET INC | 3,200,000 | 3,056,000 | 3.34% | ||
| 15 | GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLE | 3,500,000 | 2,927,000 | 3.20% | ||
| 16 | ECHO GLOBAL LOGISTICS INC | 3,000,000 | 2,824,000 | 3.09% | ||
| 17 | M/I HOMES INC | 2,500,000 | 2,686,000 | 2.94% | ||
| 18 | IRONWOOD PHARMACEUTICALS INC | 2,000,000 | 2,384,000 | 2.61% | ||
| 19 | WEB COM GROUP INC | 2,500,000 | 2,373,000 | 2.60% | ||
| 20 | FORESTAR GROUP INC | 2,500,000 | 2,359,000 | 2.58% | ||
| 21 | AVID TECHNOLOGY INC | 2,750,000 | 2,236,000 | 2.45% | ||
| 22 | ALASKA COMM SYS GR | 2,000,000 | 1,965,000 | 2.15% | ||
| 23 | VERINT SYS INC | 2,000,000 | 1,895,000 | 2.07% | ||
| 24 | OASIS PETE INC NEW | 1,500,000 | 1,692,000 | 1.85% | ||
| 25 | HELIX ENERGY SOLUTIONS GRP INC | 1,500,000 | 1,405,000 | 1.54% | ||
| 26 | FXCM INC | 3,000,000 | 1,260,000 | 1.38% | ||
| 27 | PROTALIX BIOTHERAPEUTICS INC | 1,500,000 | 1,002,000 | 1.10% | ||
| 28 | ASCENT CAP GROUP INC | 1,000,000 | 713,000 | 0.78% | ||
| 29 | RENEWABLE ENERGY GROUP INC | 768,000 | 704,000 | 0.77% | ||
| 30 | ON SEMICONDUCTOR CORP | 400,000 | 405,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011723, filed 2016.10.14).
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.
