| 201 |
NEUROCRINE BIOSCIE COM USD0.001 |
159,422 |
7,246 |
0.50% |
|
|
| 202 |
NANOSTRING TECHNOLOGIES INC |
160,472 |
2,022 |
0.14% |
|
|
| 203 |
SPECTRANETICS CORP |
163,463 |
3,058 |
0.21% |
|
|
| 204 |
DULUTH HLDGS INC |
172,611 |
4,222 |
0.29% |
|
|
| 205 |
WIX COM LTD |
172,663 |
5,240 |
0.36% |
|
|
| 206 |
KATE SPADE & CO |
173,911 |
3,584 |
0.25% |
|
|
| 207 |
EAGLE MATERIALS INC |
174,700 |
13,478 |
0.93% |
|
|
| 208 |
POST HLDGS INC |
175,467 |
14,509 |
1.01% |
|
|
| 209 |
RICE ENERGY INCORPORATED |
180,381 |
3,976 |
0.28% |
|
|
| 210 |
PHYSICIANS RLTY TR |
188,823 |
3,967 |
0.28% |
|
|
| 211 |
MDC PARTNERS INC |
193,046 |
3,531 |
0.24% |
|
|
| 212 |
ASPEN TECHNOLOGY COM USD0.10 |
213,696 |
8,599 |
0.60% |
|
|
| 213 |
MAXLINEAR INC COM |
219,885 |
3,954 |
0.27% |
|
|
| 214 |
MGM GROWTH PPTYS LLC |
223,729 |
5,969 |
0.41% |
|
|
| 215 |
BOYD GAMING CORP COM |
228,334 |
4,201 |
0.29% |
|
|
| 216 |
Callidus Software Inc |
228,794 |
4,571 |
0.32% |
|
|
| 217 |
GRAPHIC PACKAGING HLDG CO |
229,856 |
2,882 |
0.20% |
|
|
| 218 |
ENDOLOGIX INC |
244,595 |
3,048 |
0.21% |
|
|
| 219 |
INTERPUBLIC GROUP COS INC |
246,685 |
5,698 |
0.40% |
|
|
| 220 |
DIGIRAD CORP |
250,000 |
1,288 |
0.09% |
|
|
| 221 |
SUMMIT MATLS INC CL A |
254,232 |
5,202 |
0.36% |
|
|
| 222 |
TRIMBLE INC |
262,518 |
6,395 |
0.44% |
|
|
| 223 |
BOSTON SCIENTIFIC CORP |
283,857 |
6,634 |
0.46% |
|
|
| 224 |
BOINGO WIRELESS INC COM |
286,242 |
2,553 |
0.18% |
|
|
| 225 |
WYNN RESORTS LTD |
300,000 |
27,192 |
1.89% |
|
|
| 226 |
AMICUS THERAPEUTICS INC COM |
317,716 |
1,735 |
0.12% |
|
|
| 227 |
NEOGENOMICS INC |
318,486 |
2,561 |
0.18% |
|
|
| 228 |
MATADOR RES CO |
319,530 |
6,327 |
0.44% |
|
|
| 229 |
THERAPEUTICSMD INC |
332,194 |
2,824 |
0.20% |
|
|
| 230 |
INTEGRATED DEVICE TECHNOLOGY |
347,681 |
6,999 |
0.49% |
|
|
| 231 |
APPLIED MATLS INC |
358,129 |
8,584 |
0.60% |
|
|
| 232 |
VONAGE HLDGS CORP |
550,032 |
3,355 |
0.23% |
|
|
| 233 |
HUNTSMAN CORP |
614,520 |
8,265 |
0.57% |
|
|
| 234 |
SUNPOWER CORP SR CV DEB0.75 18 |
750,000 |
712 |
0.05% |
|
PRN |
| 235 |
IGI LABORATORIES INC |
1,000,000 |
889 |
0.06% |
|
PRN |
| 236 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,000,000 |
1,013 |
0.07% |
|
PRN |
| 237 |
LAS VEGAS SANDS CORP |
1,026,778 |
44,655 |
3.10% |
|
|
| 238 |
ALLIED WRLD ASSUR COM HLDG A |
1,182,982 |
41,570 |
2.88% |
|
|
| 239 |
Red Hat Inc |
1,245,000 |
1,510 |
0.10% |
|
PRN |
| 240 |
REPLIGEN CORP |
1,300,000 |
1,400 |
0.10% |
|
PRN |
| 241 |
LGIH |
1,350,000 |
2,093 |
0.15% |
|
PRN |
| 242 |
MGM RESORTS INTERNATIONAL |
1,363,732 |
30,861 |
2.14% |
|
|
| 243 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
2,000,000 |
2,221 |
0.15% |
|
PRN |
| 244 |
INTEGRATED DEVICE TECHNOLOGY |
2,500,000 |
2,406 |
0.17% |
|
PRN |
| 245 |
NVIDIA CORP SR CONV NT 1 18 |
3,000,000 |
6,990 |
0.48% |
|
PRN |
| 246 |
INCYTE CORP |
3,120,000 |
5,312 |
0.37% |
|
PRN |
| 247 |
WEATHERFORD INTL LTD |
3,550,000 |
3,858 |
0.27% |
|
PRN |
| 248 |
WORKDAY INC |
3,750,000 |
4,163 |
0.29% |
|
PRN |
| 249 |
ENCORE CAP GROUP INC |
3,800,000 |
2,938 |
0.20% |
|
PRN |
| 250 |
AIR LEASE CORP SR CV NT3.875 18 |
4,155,000 |
5,015 |
0.35% |
|
PRN |
