| 1 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
675,000 |
673 |
0.12% |
|
PRN |
| 2 |
AMBEV SA |
655,979 |
4,001 |
0.73% |
|
|
| 3 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
606,000 |
611 |
0.11% |
|
PRN |
| 4 |
ARES CAP CORP |
550,000 |
562 |
0.10% |
|
PRN |
| 5 |
YANDEX NV |
550,000 |
474 |
0.09% |
|
PRN |
| 6 |
BGC PARTNERS INC |
497,603 |
4,354 |
0.80% |
|
|
| 7 |
TELEFONAKTIEBOLAGET LM ERICS |
374,133 |
3,906 |
0.72% |
|
|
| 8 |
PEGASYSTEMS INC |
360,133 |
8,243 |
1.51% |
|
|
| 9 |
COMPANHIA ENERGETICA DE MINA |
318,634 |
1,214 |
0.22% |
|
|
| 10 |
51JOB INC SP ADR REP COM |
286,007 |
9,507 |
1.74% |
|
|
| 11 |
II VI INC |
285,170 |
5,413 |
0.99% |
|
|
| 12 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
265,000 |
217 |
0.04% |
|
PRN |
| 13 |
PULTE GROUP INC |
250,528 |
5,048 |
0.93% |
|
|
| 14 |
FORTINET INC |
247,202 |
10,217 |
1.87% |
|
|
| 15 |
GRAHAM CORP |
239,689 |
4,911 |
0.90% |
|
|
| 16 |
B & G FOODS INC NEW COM |
214,497 |
6,120 |
1.12% |
|
|
| 17 |
MATTEL INC |
211,598 |
5,436 |
1.00% |
|
|
| 18 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
200,000 |
34 |
0.01% |
|
PRN |
| 19 |
NAVIOS MARITIME HOLDINGS INC |
199,842 |
2,138 |
0.39% |
|
|
| 20 |
NATIONAL CINEMEDIA INC |
198,835 |
3,173 |
0.58% |
|
|
| 21 |
ZIX CORP |
197,789 |
1,023 |
0.19% |
|
|
| 22 |
AZZ INC |
197,100 |
10,210 |
1.87% |
|
|
| 23 |
AMERICAN RLTY CAP PPTYS INC |
192,484 |
1,565 |
0.29% |
|
|
| 24 |
NATIONAL INSTRS CORP |
181,983 |
5,361 |
0.98% |
|
|
| 25 |
CHEMBIO DIAGNOSTICS INC COM NEW |
175,820 |
863 |
0.16% |
|
|
| 26 |
PROVIDENT FINL SVCS INC COM |
170,514 |
3,238 |
0.59% |
|
|
| 27 |
ORCHIDS PAPER PRODS CO DEL COM |
169,167 |
4,072 |
0.75% |
|
|
| 28 |
SOLARWINDS INC |
167,328 |
7,719 |
1.41% |
|
|
| 29 |
TICC CAPITAL CORP |
164,991 |
1,109 |
0.20% |
|
|
| 30 |
HUB GROUP INC CL A |
164,098 |
6,620 |
1.21% |
|
|
| 31 |
HEXCEL CORP NEW COM |
163,531 |
8,134 |
1.49% |
|
|
| 32 |
BROADSOFT INC |
161,269 |
5,575 |
1.02% |
|
|
| 33 |
FLIR SYS INC |
159,985 |
4,931 |
0.90% |
|
|
| 34 |
POTASH CORP SASK INC |
159,314 |
4,934 |
0.90% |
|
|
| 35 |
IPG PHOTONICS CORP |
151,047 |
12,865 |
2.36% |
|
|
| 36 |
INTEL CORP |
150,820 |
4,587 |
0.84% |
|
|
| 37 |
QUALITY SYS INC |
150,636 |
2,496 |
0.46% |
|
|
| 38 |
CTRIP COM INTL LTD |
149,196 |
10,835 |
1.99% |
|
|
| 39 |
DARLING INGREDIENTS INC |
147,165 |
2,157 |
0.40% |
|
|
| 40 |
Check Point Software Technologies Ltd |
146,545 |
1,492 |
0.27% |
|
|
| 41 |
MSCI INC |
145,965 |
8,984 |
1.65% |
|
|
| 42 |
HOSPITALITY PPTYS TR |
143,882 |
4,147 |
0.76% |
|
|
| 43 |
CISCO SYS INC |
141,760 |
3,893 |
0.71% |
|
|
| 44 |
ASPEN TECHNOLOGY COM USD0.10 |
139,850 |
6,370 |
1.17% |
|
|
| 45 |
NEW YORK CMNTY BANCORP INC |
139,039 |
2,556 |
0.47% |
|
|
| 46 |
CORNING INC |
134,024 |
2,644 |
0.48% |
|
|
| 47 |
KELSO TECHNOLOGIES INC |
133,365 |
397 |
0.07% |
|
|
| 48 |
TELEFONICA BRASIL SA |
133,214 |
1,856 |
0.34% |
|
|
| 49 |
AKAMAI TECHNOLOGIES INC |
133,206 |
9,300 |
1.70% |
|
|
| 50 |
MOBILE TELESYSTEMS PJSC |
129,795 |
1,269 |
0.23% |
|
|
