740 is the total number of securities SILVERBACK ASSET MANAGEMENT LLC has owned. The longest SILVERBACK ASSET MANAGEMENT LLC has owned a single stock is 25 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MX | MAGNACHIP SEMICONDUCTO... | 14 | 11 | 0.06% | 0.69% | 1.37% | Q4 2016 | Q3 2023 | 25 |
| SREV | SREV Equity | 23 | 1 | 0.01% | 0.54% | 1.96% | Q3 2014 | Q1 2022 | 24 |
| GCVRZ | Sanofi Aventis CVR-WI | 11 | 10 | 0.02% | 0.07% | 0.26% | Q2 2013 | Q3 2019 | 21 |
| INFINERA CORPORATION | 19 | 19 | 1.81% | 3.37% | 6.09% | Q3 2018 | Q1 2023 | 19 | |
| SPY | SPY 07/31/15 P190 | 5 | 1 | 0.07% | 8.88% | 31.61% | Q1 2014 | Q2 2023 | 17 |
| VECTOR GROUP LTD | 17 | 17 | 1.06% | 2.66% | 6.54% | Q2 2014 | Q2 2018 | 17 | |
| AKTS | AKTS Equity | 11 | 6 | 0.36% | 1.00% | 2.07% | Q4 2018 | Q3 2023 | 17 |
| DISH NETWORK CORPORATION | 8 | 2 | 0.84% | 2.11% | 3.46% | Q3 2017 | Q3 2023 | 16 | |
| FLEXION THERAPEUTICS INC | 14 | 14 | 1.21% | 2.99% | 4.20% | Q2 2018 | Q3 2021 | 14 | |
| PATRICK INDS INC | 11 | 3 | 0.46% | 1.76% | 2.68% | Q1 2019 | Q3 2022 | 14 | |
| RMBL | RUMBLEON INC | 14 | 14 | 0.20% | 1.07% | 1.94% | Q2 2020 | Q3 2023 | 14 |
| GOLAR LNG LTD | 13 | 13 | 1.02% | 3.45% | 5.27% | Q2 2018 | Q2 2021 | 13 | |
| HARMONIC INC | 13 | 13 | 1.06% | 3.06% | 6.77% | Q1 2017 | Q1 2020 | 13 | |
| KEYW Holding Corp | 10 | 3 | 0.45% | 1.53% | 2.98% | Q3 2014 | Q1 2018 | 13 | |
| AMRS | AMYRIS INC | 9 | 1 | 0.02% | 0.66% | 1.80% | Q3 2017 | Q2 2023 | 13 |
| FLDM | STANDARD BIOTOOLS INC | 4 | 3 | 0.02% | 0.12% | 0.28% | Q3 2017 | Q3 2023 | 13 |
| CLEVELAND-CLIFFS INC NEW | 12 | 12 | 0.59% | 3.14% | 7.06% | Q3 2018 | Q2 2021 | 12 | |
| ENCORE CAP GROUP INC | 10 | 2 | 0.57% | 1.89% | 3.74% | Q2 2018 | Q2 2021 | 12 | |
| Fluidigm Corporation (... | 8 | 4 | 0.40% | 1.82% | 4.42% | Q1 2014 | Q4 2017 | 12 | |
| Invacare Corp (Exchange) | 12 | 12 | 1.02% | 1.58% | 2.45% | Q2 2020 | Q1 2023 | 12 | |
| KIN | KINDRED BIOSCIENCES INC | 12 | 12 | 0.32% | 0.54% | 0.78% | Q3 2018 | Q2 2021 | 12 |
| SPY | SPDR S&P 500 ETF TR | 3 | 1 | 2.53% | 14.11% | 43.00% | Q4 2013 | Q4 2022 | 11 |
| KMIWS | KMI 40 2016 Wrts | 11 | 11 | 0.84% | 11.76% | 55.92% | Q2 2013 | Q4 2015 | 11 |
| Micron Technology Tran... | 6 | 5 | 2.01% | 7.79% | 15.77% | Q4 2013 | Q3 2017 | 11 | |
| SCORPIO TANKERS INC | 11 | 11 | 0.10% | 3.38% | 6.07% | Q2 2018 | Q4 2020 | 11 | |
| AVID TECHNOLOGY INC | 11 | 11 | 2.51% | 3.20% | 4.48% | Q3 2016 | Q1 2019 | 11 | |
| Starwood Property Trus... | 11 | 11 | 0.95% | 3.18% | 7.99% | Q1 2015 | Q3 2017 | 11 | |
| HARMONIC INC | 9 | 2 | 2.15% | 2.89% | 4.40% | Q4 2020 | Q3 2023 | 11 | |
| BANDWIDTH INC | 11 | 11 | 1.37% | 2.29% | 5.72% | Q1 2021 | Q3 2023 | 11 | |
| Merrimack Pharmaceutic... | 11 | 11 | 0.23% | 2.17% | 6.34% | Q3 2013 | Q1 2016 | 11 | |
| RADIUS HEALTH INC | 5 | 2 | 0.24% | 1.43% | 2.16% | Q3 2017 | Q3 2021 | 11 | |
| Apollo Commercial Real... | 11 | 11 | 0.36% | 1.33% | 2.45% | Q1 2014 | Q3 2016 | 11 | |
| CGBBW | CITIGROUP INC | 10 | 10 | 0.01% | 4.88% | 8.20% | Q2 2013 | Q3 2015 | 10 |
| INVACARE CORP | 10 | 10 | 1.57% | 2.59% | 3.45% | Q4 2017 | Q1 2020 | 10 | |
| IVN 2.500 04/15/26 CVT | 10 | 10 | 0.74% | 1.71% | 2.59% | Q2 2021 | Q3 2023 | 10 | |
| ENSCO JERSEY FIN LTD | 10 | 10 | 0.34% | 1.61% | 3.58% | Q2 2018 | Q3 2020 | 10 | |
| EXELIXIS INC | 8 | 2 | 0.22% | 0.60% | 1.63% | Q2 2013 | Q2 2016 | 10 | |
| TTM TECHNOLOGIES INC | 6 | 3 | 1.96% | 3.21% | 5.51% | Q1 2016 | Q1 2020 | 9 | |
| TEAM INC | 9 | 9 | 1.48% | 2.73% | 4.52% | Q3 2018 | Q3 2020 | 9 | |
| ENCORE CAP GROUP INC | 9 | 9 | 0.68% | 2.67% | 4.45% | Q1 2016 | Q1 2018 | 9 | |
| Lumentum Holdings Inc | 9 | 9 | 1.19% | 2.54% | 3.36% | Q3 2021 | Q3 2023 | 9 | |
| TEEKAY CORPORATION | 9 | 9 | 1.11% | 2.12% | 3.59% | Q2 2019 | Q2 2021 | 9 | |
| FINISAR CORP | 6 | 1 | 0.71% | 2.12% | 3.24% | Q4 2014 | Q3 2018 | 9 | |
| MAGNACHIP SEMICONDUCTO... | 9 | 9 | 0.34% | 1.87% | 2.74% | Q4 2018 | Q4 2020 | 9 | |
| VECTOR GROUP LTD | 9 | 9 | 1.25% | 1.63% | 2.05% | Q2 2013 | Q2 2015 | 9 | |
| OREXIGEN THERAPEUTICS INC | 9 | 9 | 0.41% | 1.59% | 3.02% | Q4 2014 | Q4 2016 | 9 | |
| AK STL CORP | 8 | 1 | 0.40% | 1.48% | 2.44% | Q3 2013 | Q1 2019 | 9 | |
| AMYRIS INC | 5 | 4 | 0.11% | 1.37% | 2.84% | Q2 2016 | Q1 2019 | 9 | |
| TELIGENT INC NEW | 9 | 9 | 0.53% | 1.19% | 2.02% | Q2 2018 | Q2 2020 | 9 | |
| WESTERN DIGITAL CORP. | 8 | 1 | 0.50% | 1.13% | 2.23% | Q1 2021 | Q2 2023 | 9 | |
| CTRA | CONTURA ENERGY INC | 9 | 9 | 0.05% | 0.97% | 2.72% | Q4 2018 | Q4 2020 | 9 |
| SOLAZYME INC | 9 | 9 | 0.48% | 0.74% | 1.14% | Q2 2014 | Q2 2016 | 9 | |
| KVSC | KHOSLA VENTURES ACQUT ... | 9 | 9 | 0.01% | 0.06% | 0.09% | Q1 2021 | Q1 2023 | 9 |
| MTBC | MEDICAL TRANSCRIPTION ... | 7 | 2 | 0.01% | 0.04% | 0.10% | Q3 2014 | Q4 2016 | 9 |
| GENERAL CABLE CORP DEL... | 7 | 1 | 0.64% | 3.66% | 6.41% | Q4 2014 | Q3 2017 | 8 | |
| Cemex S.A.B. de C.V. T... | 8 | 8 | 2.23% | 3.04% | 4.01% | Q2 2013 | Q1 2015 | 8 | |
| PALO ALTO NETWORKS INC | 5 | 3 | 0.62% | 2.97% | 11.49% | Q1 2020 | Q3 2022 | 8 | |
| WORKDAY INC | 5 | 3 | 0.81% | 2.88% | 5.03% | Q3 2019 | Q2 2022 | 8 | |
| MEDICINES CO | 8 | 8 | 1.20% | 2.26% | 3.48% | Q3 2017 | Q2 2019 | 8 | |
| SERVICESOURCE INTL LLC | 8 | 8 | 1.25% | 2.16% | 3.26% | Q3 2014 | Q2 2016 | 8 | |
| VIAVI SOLUTIONS INC | 7 | 1 | 0.78% | 2.14% | 3.28% | Q1 2019 | Q4 2022 | 8 | |
| CHEGG INC | 8 | 8 | 1.10% | 1.53% | 1.97% | Q4 2021 | Q3 2023 | 8 | |
| PEGASYSTEMS INC | 8 | 8 | 0.54% | 1.44% | 2.15% | Q1 2021 | Q4 2022 | 8 | |
| ENCORE CAP GROUP INC | 7 | 1 | 0.08% | 1.29% | 2.46% | Q1 2016 | Q2 2018 | 8 | |
| PARATEK PHARMACEUTICAL... | 8 | 8 | 0.74% | 0.94% | 1.20% | Q2 2021 | Q1 2023 | 8 | |
| STANDARD BIOTOOLS INC | 5 | 3 | 0.61% | 0.85% | 1.42% | Q4 2020 | Q3 2023 | 8 | |
| KAMAN CORP | 6 | 2 | 0.14% | 0.55% | 1.11% | Q3 2020 | Q4 2022 | 8 | |
| CSWI | CSW INDUSTRIALS INC | 6 | 2 | 0.13% | 0.32% | 0.60% | Q4 2015 | Q4 2017 | 8 |
| KEYW | KEYW HLDG CORP | 6 | 2 | 0.05% | 0.18% | 0.32% | Q3 2014 | Q3 2016 | 8 |
| IWM | ISHARES TR | 2 | 1 | 0.01% | 2.83% | 5.86% | Q2 2016 | Q2 2023 | 7 |
| INFINERA CORPORATION | 7 | 7 | 1.88% | 2.57% | 3.74% | Q3 2016 | Q1 2018 | 7 | |
| ATLAS AIR WORLDWIDE HL... | 7 | 7 | 1.19% | 2.52% | 4.60% | Q4 2019 | Q2 2021 | 7 | |
| EAGLE BULK SHIPPING INC | 7 | 7 | 0.52% | 2.30% | 3.59% | Q3 2020 | Q1 2022 | 7 | |
| Nova Measuring Instrum... | 7 | 7 | 1.33% | 2.29% | 4.15% | Q1 2022 | Q3 2023 | 7 | |
| JDS UNIPHASE CORP | 6 | 1 | 0.05% | 1.93% | 3.55% | Q2 2016 | Q3 2018 | 7 | |
| STILLWATER MNG CO | 7 | 7 | 0.80% | 1.55% | 2.13% | Q2 2013 | Q4 2014 | 7 | |
| PDL BIOPHARMA INC | 7 | 7 | 1.01% | 1.51% | 2.12% | Q1 2014 | Q3 2015 | 7 | |
| TRAVERE THERAPEUTICS INC | 7 | 7 | 0.44% | 1.50% | 2.82% | Q1 2020 | Q3 2021 | 7 | |
| LIVEPERSON INC | 7 | 7 | 1.05% | 1.43% | 2.24% | Q1 2022 | Q3 2023 | 7 | |
| PURE STORAGE INC | 7 | 7 | 0.47% | 1.40% | 2.42% | Q2 2021 | Q4 2022 | 7 | |
| FASTLY INC | 7 | 7 | 0.65% | 1.22% | 1.50% | Q1 2022 | Q3 2023 | 7 | |
| TABULA RASA HEALTHCARE... | 7 | 7 | 0.80% | 1.20% | 1.45% | Q4 2021 | Q2 2023 | 7 | |
| BEYOND MEAT INC | 7 | 7 | 0.87% | 1.07% | 1.45% | Q1 2022 | Q3 2023 | 7 | |
| COMSTOCK RES INC | 7 | 7 | 0.50% | 0.94% | 1.44% | Q4 2016 | Q2 2018 | 7 | |
| THE REALREAL INC | 7 | 7 | 0.64% | 0.94% | 1.44% | Q1 2022 | Q3 2023 | 7 | |
| ESPERION THERAPEUTICS ... | 7 | 7 | 0.34% | 0.65% | 1.00% | Q1 2022 | Q3 2023 | 7 | |
| NIHD | NII HLDGS INC | 7 | 7 | 0.23% | 0.39% | 0.54% | Q1 2018 | Q3 2019 | 7 |
| AMRQQ | ALTA MESA RES INC | 7 | 7 | 0.01% | 0.37% | 1.00% | Q1 2018 | Q3 2019 | 7 |
| SENS | SENSEONICS HLDGS INC | 7 | 7 | 0.07% | 0.37% | 0.47% | Q3 2018 | Q1 2020 | 7 |
| GXII | GXII Equity | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
| BPZRQ | BPZ RESOURCES INC | 7 | 7 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q4 2014 | 7 |
| CIIG CAPITAL PARTNERS ... | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 7 | |
| NBST | NEWBURY STREET ACQUISI... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
| BRIV | B Riley Principal 250 ... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
| SPY | SPY Jul 15 2022 450 Put | 2 | 1 | 0.14% | 4.95% | 12.86% | Q3 2013 | Q3 2023 | 6 |
| JAZZ US HLDGS INC | 6 | 6 | 1.43% | 3.91% | 6.33% | Q1 2016 | Q2 2017 | 6 | |
| GENCORP INC | 5 | 1 | 2.18% | 3.43% | 5.80% | Q2 2013 | Q4 2014 | 6 | |
| CHEGG INC | 6 | 6 | 2.28% | 3.00% | 3.78% | Q2 2020 | Q3 2021 | 6 | |
| Scorpio Tankers Inc (E... | 6 | 6 | 2.14% | 2.98% | 4.06% | Q2 2021 | Q3 2022 | 6 | |
| MENTOR GRAPHICS CORP | 6 | 6 | 1.35% | 2.85% | 4.97% | Q2 2015 | Q3 2016 | 6 | |
| Starwood Property Trust | 6 | 6 | 1.32% | 2.64% | 3.29% | Q3 2013 | Q4 2014 | 6 | |
| CORNERSTONE ONDEMAND INC | 6 | 6 | 0.97% | 2.39% | 5.91% | Q4 2016 | Q1 2018 | 6 | |
| ELECTRONIC ARTS INC | 3 | 3 | 0.96% | 2.35% | 7.10% | Q2 2013 | Q3 2015 | 6 | |
| FUBOTV INC | 6 | 6 | 1.22% | 2.28% | 3.42% | Q2 2022 | Q3 2023 | 6 | |
| Avadel Fin Cay Ltd/Ava... | 5 | 1 | 0.68% | 2.02% | 2.98% | Q2 2020 | Q4 2021 | 6 | |
| Splunk Inc (2023) | 6 | 6 | 0.93% | 1.96% | 2.89% | Q1 2022 | Q2 2023 | 6 | |
| Take-Two Interactive S... | 6 | 6 | 0.72% | 1.95% | 3.36% | Q4 2013 | Q1 2015 | 6 | |
| AMERICAN RLTY CAP PPTY... | 5 | 1 | 0.96% | 1.78% | 2.78% | Q4 2013 | Q2 2015 | 6 | |
| ACCURAY INC DEL | 6 | 6 | 1.59% | 1.76% | 1.94% | Q2 2022 | Q3 2023 | 6 | |
| WAYFAIR INC | 6 | 6 | 1.24% | 1.72% | 2.42% | Q2 2022 | Q3 2023 | 6 | |
| Magnachip Semiconductor | 6 | 6 | 1.02% | 1.42% | 1.76% | Q3 2017 | Q4 2018 | 6 | |
| SENSEONICS HLDGS INC | 6 | 6 | 0.94% | 1.27% | 1.51% | Q1 2018 | Q2 2019 | 6 | |
| LYFT INC | 5 | 1 | 0.57% | 1.20% | 2.74% | Q3 2021 | Q2 2023 | 6 | |
| ACCOLADE INC | 6 | 6 | 0.51% | 1.18% | 1.70% | Q2 2022 | Q3 2023 | 6 | |
| INFINERA CORP | 5 | 1 | 0.44% | 1.16% | 2.19% | Q1 2021 | Q3 2023 | 6 | |
| LENDINGTREE INC | 6 | 6 | 0.26% | 1.15% | 2.05% | Q2 2022 | Q3 2023 | 6 | |
| BOX INC | 6 | 6 | 0.40% | 1.10% | 1.75% | Q2 2022 | Q3 2023 | 6 | |
| PCLN | PRICELINE GRP INC | 6 | 6 | 0.68% | 1.09% | 1.83% | Q3 2014 | Q4 2015 | 6 |
| AERIE PHARMACEUTICALS INC | 4 | 2 | 0.34% | 0.90% | 1.43% | Q4 2020 | Q2 2022 | 6 | |
| ENERGY XXI BERMUDA LTD | 6 | 6 | 0.06% | 0.86% | 1.83% | Q4 2014 | Q1 2016 | 6 | |
| MAGNITE INC | 6 | 6 | 0.50% | 0.84% | 1.07% | Q1 2022 | Q2 2023 | 6 | |
| GUARDANT HEALTH INC | 6 | 6 | 0.49% | 0.84% | 1.00% | Q2 2022 | Q3 2023 | 6 | |
| GROUPON INC | 6 | 6 | 0.64% | 0.77% | 0.94% | Q2 2022 | Q3 2023 | 6 | |
| PRCH 0.75 09/15/26 | 6 | 6 | 0.12% | 0.72% | 1.28% | Q2 2022 | Q3 2023 | 6 | |
| NANOSTRING TECHNOLOGIE... | 6 | 6 | 0.37% | 0.67% | 1.36% | Q2 2022 | Q3 2023 | 6 | |
| THE REALREAL INC | 6 | 6 | 0.28% | 0.63% | 0.88% | Q2 2022 | Q3 2023 | 6 | |
| GULTU | GULF COAST ULTRA DEEP ... | 6 | 6 | 0.02% | 0.37% | 0.74% | Q2 2014 | Q3 2015 | 6 |
| GPAQU | GORDON POINTE ACQUISIT... | 6 | 6 | 0.23% | 0.30% | 0.36% | Q1 2018 | Q2 2019 | 6 |
| AAQC | ACCELERATE ACQUISITION... | 6 | 6 | 0.12% | 0.13% | 0.15% | Q2 2021 | Q3 2022 | 6 |
| ARRW | ARROWROOT ACQUISITION ... | 6 | 6 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q4 2022 | 6 |
| MCPIQ | MOLYCORP INC DEL | 6 | 6 | 0.01% | 0.06% | 0.10% | Q2 2013 | Q3 2014 | 6 |
| MIT | MASON INDUSTRIAL TECHN... | 6 | 6 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
| AAQCWS | ACCELERATE ACQUISITION... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| GXIIW | GX Acquisition Corp II... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| PRTK | PRTK Equity | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
| CWSA | CITIGROUP INC | 5 | 5 | 6.91% | 8.52% | 10.38% | Q2 2013 | Q2 2014 | 5 |
| AFFYMETRIX INC | 5 | 5 | 2.04% | 4.02% | 5.38% | Q1 2015 | Q1 2016 | 5 | |
| DEPOMED INC | 5 | 5 | 1.88% | 3.98% | 6.47% | Q1 2016 | Q1 2017 | 5 | |
| SPECTRANETICS CORP | 4 | 1 | 0.43% | 3.27% | 6.07% | Q2 2014 | Q4 2016 | 5 | |
| COUPA SOFTWARE INC | 5 | 5 | 1.11% | 2.86% | 4.81% | Q4 2020 | Q4 2021 | 5 | |
| INSULET CORP | 5 | 5 | 1.45% | 2.77% | 4.04% | Q3 2022 | Q3 2023 | 5 | |
| YAHOO INC | 4 | 1 | 1.46% | 2.75% | 3.41% | Q1 2015 | Q1 2017 | 5 | |
| DYCOM INDS INC | 5 | 5 | 2.19% | 2.63% | 3.37% | Q1 2019 | Q1 2020 | 5 | |
| PetIQ Inc | 5 | 5 | 1.82% | 2.40% | 3.09% | Q2 2020 | Q2 2021 | 5 | |
| Vipshop Holdings Ltd | 5 | 5 | 0.71% | 2.15% | 3.89% | Q1 2014 | Q1 2015 | 5 | |
| II-VI INC | 5 | 5 | 0.60% | 2.08% | 3.10% | Q2 2021 | Q2 2022 | 5 | |
| OKTA INC | 5 | 5 | 1.24% | 2.05% | 2.66% | Q1 2021 | Q1 2022 | 5 | |
| TITAN MACHY INC | 5 | 5 | 1.04% | 1.93% | 3.44% | Q1 2016 | Q1 2017 | 5 | |
| FORD MTR CO DEL | 5 | 5 | 0.78% | 1.46% | 2.29% | Q3 2022 | Q3 2023 | 5 | |
| VROOM INC | 5 | 5 | 0.92% | 1.46% | 2.08% | Q3 2022 | Q3 2023 | 5 | |
| NEOGENOMICS INC | 5 | 5 | 1.25% | 1.41% | 1.58% | Q3 2022 | Q3 2023 | 5 | |
| ENERNOC INC | 5 | 5 | 0.04% | 1.18% | 2.21% | Q1 2016 | Q1 2017 | 5 | |
| BPZ RESOURCES INC | 5 | 5 | 0.79% | 1.09% | 1.45% | Q4 2013 | Q4 2014 | 5 | |
| Omnicell Inc | 5 | 5 | 0.64% | 1.07% | 1.66% | Q1 2022 | Q1 2023 | 5 | |
| PAR TECHNOLOGY CORP | 5 | 5 | 0.50% | 0.89% | 1.05% | Q3 2022 | Q3 2023 | 5 | |
| DISH NETWORK CORPORATION | 5 | 5 | 0.03% | 0.80% | 1.81% | Q1 2022 | Q1 2023 | 5 | |
| UPWORK INC | 5 | 5 | 0.55% | 0.78% | 0.98% | Q3 2022 | Q3 2023 | 5 | |
| MOLYCORP INC DEL | 5 | 5 | 0.36% | 0.74% | 0.87% | Q2 2013 | Q2 2014 | 5 | |
| CARRIAGE SVCS INC | 5 | 5 | 0.37% | 0.70% | 1.04% | Q2 2015 | Q2 2016 | 5 | |
| INVACARE CORP | 5 | 5 | 0.53% | 0.62% | 0.71% | Q1 2022 | Q1 2023 | 5 | |
| DGK 3.500 12/01/26 | 5 | 5 | 0.23% | 0.61% | 0.93% | Q3 2022 | Q3 2023 | 5 | |
| BIGCOMMERCE HLDGS INC | 5 | 5 | 0.36% | 0.45% | 0.49% | Q3 2022 | Q3 2023 | 5 | |
| VAL | VALARIS LTD | 5 | 5 | 0.34% | 0.43% | 0.58% | Q3 2022 | Q3 2023 | 5 |
| EVENTBRITE INC | 5 | 5 | 0.23% | 0.43% | 0.58% | Q3 2022 | Q3 2023 | 5 | |
| BRIDGEBIO PHARMA INC | 5 | 5 | 0.32% | 0.35% | 0.42% | Q4 2021 | Q4 2022 | 5 | |
| TMCXU | TRINITY MERGER CORP | 5 | 5 | 0.26% | 0.33% | 0.38% | Q2 2018 | Q2 2019 | 5 |
| COBALT INTL ENERGY INC | 5 | 5 | 0.16% | 0.31% | 0.50% | Q1 2015 | Q1 2016 | 5 | |
| BLD | TOPBUILD CORP | 3 | 2 | 0.07% | 0.23% | 0.42% | Q3 2015 | Q4 2016 | 5 |
| LEU | CENTRUS ENERGY CORP | 5 | 5 | 0.02% | 0.20% | 0.46% | Q4 2014 | Q4 2015 | 5 |
| BIORA THERAPEUTICS INC | 5 | 5 | 0.18% | 0.19% | 0.21% | Q3 2022 | Q3 2023 | 5 | |
| OREX | OREXIGEN THERAPEUTICS INC | 3 | 2 | 0.10% | 0.17% | 0.20% | Q3 2014 | Q4 2015 | 5 |
| TELIGENT INC NEW | 5 | 5 | 0.00% | 0.16% | 0.52% | Q3 2020 | Q3 2021 | 5 | |
| TRHC | TABULA RASA HEALTHCARE... | 5 | 5 | 0.08% | 0.13% | 0.16% | Q2 2022 | Q2 2023 | 5 |
| Industrial Tech Acquis... | 5 | 5 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q1 2023 | 5 | |
| VRNG | VRNG Equity | 5 | 5 | 0.06% | 0.09% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| ARTEMIS STRATEGIC INVT... | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q4 2022 | 5 | |
| DNZ | D and Z Media Acquisit... | 4 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q4 2022 | 5 |
| TELL | TELLURIAN INC NEW | 5 | 5 | 0.02% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| M3-Brigade Acquisition... | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 | |
| KLAQ | KL ACQUISITION CORP | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
| CRU | CRUCIBLE ACQUISITION CORP | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
| SNRH | SENIOR CONNECT ACQUISI... | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
| Viscogliosi Brothers A... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 | |
| ASAX | ASTREA ACQUISITION CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
| OSI | OSIRIS ACQUISITION CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
| PSAG | PROPERTY SOLUTIONS ACQ... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
| TBCP | THUNDER BRIDGE CAP PRT... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
| Endo Pharmaceuticals H... | 4 | 4 | 1.59% | 4.78% | 8.06% | Q2 2013 | Q1 2014 | 4 | |
| OSI SYSTEMS INC | 4 | 4 | 4.44% | 4.70% | 5.12% | Q2 2019 | Q1 2020 | 4 | |
| NVIDIA CORP | 4 | 4 | 1.72% | 4.49% | 6.75% | Q3 2015 | Q2 2016 | 4 | |
| INFINERA CORP | 4 | 4 | 3.65% | 4.12% | 4.97% | Q3 2022 | Q2 2023 | 4 | |
| PALO ALTO NETWORKS INC | 4 | 4 | 3.73% | 4.00% | 4.16% | Q2 2017 | Q1 2018 | 4 | |
| PLUG POWER INC | 4 | 4 | 2.90% | 3.95% | 5.90% | Q2 2019 | Q1 2020 | 4 | |
| INSULET CORP | 4 | 4 | 2.51% | 3.32% | 3.71% | Q1 2018 | Q4 2018 | 4 | |
| WORKDAY INC | 4 | 4 | 2.34% | 3.27% | 4.45% | Q2 2017 | Q1 2018 | 4 | |
| HOLOGIC INC | 3 | 1 | 0.23% | 3.23% | 5.72% | Q2 2013 | Q1 2017 | 4 | |
| ASCENT CAP GROUP INC | 4 | 4 | 0.87% | 2.92% | 5.02% | Q1 2018 | Q4 2018 | 4 | |
| ON SEMICONDUCTOR CORP | 4 | 4 | 1.50% | 2.74% | 4.07% | Q4 2018 | Q3 2019 | 4 | |
| SAILPOINT TECHNOLOGIES... | 4 | 4 | 1.73% | 2.63% | 3.03% | Q4 2020 | Q3 2021 | 4 | |
| SunEdison Inc Tranche B | 4 | 4 | 0.08% | 2.63% | 6.85% | Q2 2015 | Q1 2016 | 4 | |
| ETSY INC | 4 | 4 | 0.87% | 2.58% | 3.51% | Q1 2021 | Q4 2021 | 4 | |
| ENCORE CAP GROUP INC | 4 | 4 | 1.31% | 2.52% | 3.51% | Q4 2020 | Q3 2021 | 4 | |
| L-3 Communications Hol... | 4 | 4 | 1.86% | 2.34% | 3.05% | Q2 2013 | Q1 2014 | 4 | |
| ENERSYS | 4 | 4 | 1.64% | 2.31% | 3.23% | Q2 2014 | Q1 2015 | 4 | |
| Team Inc | 4 | 4 | 1.84% | 2.19% | 2.43% | Q3 2017 | Q2 2018 | 4 | |
| SPIRIT RLTY CAP INC NEW | 4 | 4 | 1.19% | 2.05% | 3.23% | Q1 2015 | Q4 2015 | 4 | |
| SYNAPTICS INC | 4 | 4 | 1.23% | 2.00% | 3.22% | Q1 2020 | Q4 2020 | 4 | |
| IMPINJ INC | 4 | 4 | 1.66% | 1.99% | 2.45% | Q4 2022 | Q3 2023 | 4 | |
| ISTAR INC | 4 | 4 | 1.75% | 1.94% | 2.27% | Q2 2019 | Q1 2020 | 4 | |
| AMYRIS INC | 4 | 4 | 1.50% | 1.81% | 2.17% | Q4 2022 | Q3 2023 | 4 | |
| FLUIDIGM CORP DEL | 4 | 4 | 0.94% | 1.80% | 2.79% | Q1 2018 | Q4 2018 | 4 | |
| HORIZON PHARMA INVT LTD | 4 | 4 | 0.72% | 1.80% | 2.78% | Q2 2017 | Q1 2018 | 4 | |
| BLUCORA INC | 4 | 4 | 0.51% | 1.57% | 2.92% | Q1 2016 | Q4 2016 | 4 | |
| IGI LABORATORIES INC | 2 | 2 | 1.16% | 1.52% | 2.21% | Q3 2016 | Q1 2018 | 4 | |
| BLACKLINE INC | 3 | 1 | 0.49% | 1.52% | 2.39% | Q4 2020 | Q1 2022 | 4 | |
| Impinj Inc | 4 | 4 | 1.33% | 1.51% | 1.83% | Q4 2021 | Q3 2022 | 4 | |
| DIGITALOCEAN HLDGS INC | 4 | 4 | 0.97% | 1.45% | 2.29% | Q4 2022 | Q3 2023 | 4 | |
| AKAMAI TECHNOLOGIES INC | 4 | 4 | 0.81% | 1.43% | 2.63% | Q3 2020 | Q2 2021 | 4 | |
| SHUTTERFLY INC | 4 | 4 | 1.10% | 1.41% | 1.85% | Q3 2014 | Q2 2015 | 4 | |
| RF Micro Devices Tranc... | 4 | 4 | 1.21% | 1.40% | 1.51% | Q2 2013 | Q1 2014 | 4 | |
| DISH NETWORK CORPORATION | 4 | 4 | 0.41% | 1.40% | 2.01% | Q2 2019 | Q1 2020 | 4 | |
| HYG | ISHARES TR | 4 | 4 | 0.00% | 1.40% | 2.79% | Q3 2022 | Q2 2023 | 4 |
| HORNBECK OFFSHORE SVCS... | 4 | 4 | 0.34% | 1.38% | 3.22% | Q1 2016 | Q4 2016 | 4 | |
| OMEROS CORP | 3 | 1 | 0.22% | 1.32% | 2.54% | Q4 2020 | Q3 2023 | 4 | |
| VIOLIN MEMORY INC | 4 | 4 | 0.68% | 1.25% | 1.85% | Q4 2015 | Q3 2016 | 4 | |
| fuboTV Inc | 4 | 4 | 0.30% | 1.23% | 1.63% | Q2 2021 | Q1 2022 | 4 | |
| CABLE ONE INC | 4 | 4 | 0.71% | 1.17% | 1.49% | Q4 2022 | Q3 2023 | 4 | |
| PROS HOLDINGS INC | 4 | 4 | 0.73% | 1.13% | 1.37% | Q4 2022 | Q3 2023 | 4 | |
| BLACKSTONE MTG TR INC | 4 | 4 | 0.53% | 1.02% | 1.49% | Q4 2013 | Q3 2014 | 4 | |
| DNMR 3.250 12/15/26 CVT | 4 | 4 | 0.73% | 0.96% | 1.20% | Q4 2022 | Q3 2023 | 4 | |
| AMAG PHARMACEUTICALS INC | 3 | 1 | 0.31% | 0.95% | 1.34% | Q1 2014 | Q1 2016 | 4 | |
| Ciena Corp | 4 | 4 | 0.67% | 0.90% | 0.98% | Q1 2014 | Q4 2014 | 4 | |
| NUTANIX INC | 4 | 4 | 0.47% | 0.87% | 1.32% | Q4 2022 | Q3 2023 | 4 | |
| INOTIV INC | 4 | 4 | 0.57% | 0.83% | 0.99% | Q4 2022 | Q3 2023 | 4 | |
| VERASTEM INC | 4 | 4 | 0.36% | 0.80% | 1.31% | Q4 2018 | Q3 2019 | 4 | |
| SOLARFUN POWER HOLDING... | 4 | 4 | 0.41% | 0.70% | 1.13% | Q2 2013 | Q1 2014 | 4 | |
| JCPNQ | PENNEY J C INC | 4 | 4 | 0.37% | 0.53% | 0.81% | Q1 2014 | Q4 2014 | 4 |
| OREXIGEN THERAPEUTICS INC | 4 | 4 | 0.19% | 0.50% | 0.86% | Q1 2017 | Q4 2017 | 4 | |
| LUCID GROUP INC | 4 | 4 | 0.27% | 0.43% | 0.59% | Q2 2022 | Q1 2023 | 4 | |
| STNG | SCORPIO TANKERS INC | 4 | 4 | 0.34% | 0.37% | 0.38% | Q4 2022 | Q3 2023 | 4 |
| AMYRIS INC | 4 | 4 | 0.15% | 0.23% | 0.36% | Q4 2015 | Q3 2016 | 4 | |
| INFN | INFINERA CORPORATION | 2 | 2 | 0.00% | 0.13% | 0.25% | Q2 2018 | Q2 2023 | 4 |
| RMBL | RUMBLEON INC | 4 | 4 | 0.02% | 0.12% | 0.26% | Q2 2019 | Q1 2020 | 4 |
| FCEL | FUELCELL ENERGY INC | 2 | 2 | 0.05% | 0.09% | 0.11% | Q1 2014 | Q3 2015 | 4 |
| FCEL | FUELCELL ENERGY INC | 4 | 4 | 0.05% | 0.07% | 0.12% | Q4 2015 | Q3 2016 | 4 |
| GLHA | GLHA Equity | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q2 2022 | 4 |
| TLGT | TELIGENT INC NEW | 4 | 4 | 0.03% | 0.05% | 0.07% | Q2 2019 | Q1 2020 | 4 |
| VRM | VROOM INC | 4 | 4 | 0.03% | 0.04% | 0.07% | Q4 2022 | Q3 2023 | 4 |
| PRCH | PORCH GROUP INC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 4 |
| ADXSW | ADVAXIS INC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q3 2014 | 4 |
| BOAS | BOA ACQUISITION CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
| TWLV | TWLV Equity | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
| SPTK | SPORTSTEK ACQUISITION ... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
| XM Satellite Radio | 3 | 3 | 4.67% | 8.70% | 13.10% | Q1 2014 | Q3 2014 | 3 | |
| SALESFORCE COM INC | 3 | 3 | 5.61% | 6.19% | 6.68% | Q2 2017 | Q4 2017 | 3 | |
| PROOFPOINT INC | 3 | 3 | 5.00% | 5.77% | 7.00% | Q4 2015 | Q2 2016 | 3 | |
| SALIX PHARMACEUTICALS INC | 3 | 3 | 4.00% | 4.63% | 5.58% | Q2 2014 | Q4 2014 | 3 | |
| DISH Network Corp | 3 | 3 | 3.71% | 4.47% | 5.67% | Q2 2021 | Q4 2021 | 3 | |
| SERVICENOW INC | 3 | 3 | 3.60% | 4.42% | 5.04% | Q2 2017 | Q4 2017 | 3 | |
| Golar LNG Limited | 3 | 3 | 2.84% | 4.34% | 5.11% | Q3 2017 | Q1 2018 | 3 | |
| WELLPOINT INC | 2 | 1 | 1.59% | 4.03% | 7.35% | Q2 2015 | Q1 2016 | 3 | |
| PANDORA MEDIA INC | 3 | 3 | 1.62% | 3.98% | 5.62% | Q4 2016 | Q2 2017 | 3 | |
| Dicks Sporting Goods | 3 | 3 | 2.42% | 3.95% | 5.33% | Q3 2020 | Q1 2021 | 3 | |
| GPAQW | GORDON POINTE ACQUISIT... | 3 | 3 | 0.01% | 3.58% | 10.71% | Q3 2019 | Q1 2020 | 3 |
| GMWSA | GENERAL MTRS CO | 3 | 3 | 1.73% | 3.10% | 4.20% | Q2 2013 | Q4 2013 | 3 |
| MONSTER WORLDWIDE INC | 3 | 3 | 1.25% | 2.92% | 4.40% | Q4 2015 | Q2 2016 | 3 | |
| CYBERARK SOFTWARE LTD | 3 | 3 | 0.53% | 2.84% | 4.19% | Q1 2023 | Q3 2023 | 3 | |
| Infinera Corp | 3 | 3 | 2.47% | 2.84% | 3.28% | Q2 2020 | Q4 2020 | 3 | |
| INTERCEPT PHARMACEUTIC... | 3 | 3 | 1.53% | 2.80% | 3.91% | Q3 2016 | Q1 2017 | 3 | |
| RAPID7 INC | 3 | 3 | 2.09% | 2.71% | 3.33% | Q2 2020 | Q4 2020 | 3 | |
| WESTERN REFNG INC | 3 | 3 | 1.73% | 2.59% | 3.18% | Q3 2013 | Q1 2014 | 3 | |
| Blackline Inc | 3 | 3 | 1.60% | 2.36% | 2.82% | Q2 2021 | Q4 2021 | 3 | |
| Covanta Holding Corp | 3 | 3 | 1.19% | 2.33% | 2.91% | Q2 2013 | Q4 2013 | 3 | |
| Bandwidth Inc | 3 | 3 | 1.30% | 2.32% | 3.59% | Q2 2020 | Q4 2020 | 3 | |
| Bloom Energy Corp | 2 | 1 | 1.36% | 2.29% | 3.25% | Q3 2020 | Q2 2021 | 3 | |
| VARONIS SYS INC | 2 | 1 | 1.81% | 2.26% | 2.57% | Q3 2021 | Q3 2023 | 3 | |
| Calpine Corp. | 3 | 3 | 2.00% | 2.23% | 2.36% | Q3 2017 | Q1 2018 | 3 | |
| MICROCHIP TECHNOLOGY INC | 3 | 3 | 1.80% | 2.22% | 2.43% | Q2 2018 | Q4 2018 | 3 | |
| AEGEAN MARINE PETE NET... | 3 | 3 | 1.00% | 2.08% | 2.77% | Q1 2018 | Q3 2018 | 3 | |
| ALLEGHENY TECHNOLOGIES... | 3 | 3 | 1.40% | 1.89% | 2.40% | Q2 2020 | Q4 2020 | 3 | |
| ALLSCRIPTS HEALTHCARE ... | 2 | 1 | 0.57% | 1.85% | 3.36% | Q1 2021 | Q2 2022 | 3 | |
| Exterran Holdings Inc | 3 | 3 | 1.59% | 1.81% | 1.94% | Q2 2013 | Q4 2013 | 3 | |
| JAZZ TECHNOLOGIES INC NEW | 3 | 3 | 1.13% | 1.73% | 2.76% | Q2 2015 | Q4 2015 | 3 | |
| ISTAR INC | 3 | 3 | 0.84% | 1.64% | 2.87% | Q1 2016 | Q3 2016 | 3 | |
| Fastly Inc (Pending) | 3 | 3 | 1.34% | 1.63% | 1.94% | Q2 2021 | Q4 2021 | 3 | |
| WORKIVA INC | 2 | 1 | 0.86% | 1.59% | 2.74% | Q1 2021 | Q2 2022 | 3 | |
| ZILLOW GROUP INC | 3 | 3 | 0.80% | 1.59% | 2.02% | Q2 2018 | Q4 2018 | 3 | |
| GROUP 1 AUTOMOTIVE INC | 3 | 3 | 1.29% | 1.57% | 1.77% | Q4 2013 | Q2 2014 | 3 | |
| NAVISTAR INTL CORP NEW | 3 | 3 | 1.46% | 1.57% | 1.66% | Q2 2013 | Q4 2013 | 3 | |
| Workiva Inc | 3 | 3 | 0.68% | 1.51% | 2.47% | Q2 2020 | Q4 2020 | 3 | |
| VIAVX 1.625 03/15/26 CVT | 3 | 3 | 1.40% | 1.49% | 1.54% | Q1 2023 | Q3 2023 | 3 | |
| SPIRIT RLTY CAP INC NEW | 3 | 3 | 1.32% | 1.46% | 1.68% | Q2 2014 | Q4 2014 | 3 | |
| Accuray Inc (Exchange) | 2 | 1 | 1.26% | 1.36% | 1.44% | Q2 2021 | Q1 2022 | 3 | |
| FIREEYE INC | 3 | 3 | 1.12% | 1.35% | 1.76% | Q2 2020 | Q4 2020 | 3 | |
| CHESAPEAKE ENERGY CORP | 3 | 3 | 1.07% | 1.34% | 1.50% | Q2 2013 | Q4 2013 | 3 | |
| AIR TRANSPORT SERVICES... | 3 | 3 | 0.70% | 1.27% | 1.77% | Q2 2020 | Q4 2020 | 3 | |
| Central European Media... | 3 | 3 | 1.12% | 1.25% | 1.44% | Q2 2013 | Q4 2013 | 3 | |
| Magnite Inc | 3 | 3 | 0.96% | 1.23% | 1.60% | Q2 2021 | Q4 2021 | 3 | |
| ICONIX BRAND GROUP INC | 3 | 3 | 0.45% | 1.23% | 1.83% | Q2 2015 | Q4 2015 | 3 | |
| Par Technology Corp | 3 | 3 | 0.81% | 1.20% | 1.64% | Q2 2020 | Q4 2020 | 3 | |
| USEC INC | 3 | 3 | 0.91% | 1.17% | 1.42% | Q2 2013 | Q4 2013 | 3 | |
| Green Plains Renewable... | 3 | 3 | 1.01% | 1.14% | 1.27% | Q2 2013 | Q4 2013 | 3 | |
| VERITONE INC | 3 | 3 | 0.78% | 1.14% | 1.35% | Q1 2023 | Q3 2023 | 3 | |
| TESLA MTRS INC | 2 | 1 | 0.64% | 1.12% | 1.79% | Q1 2014 | Q2 2016 | 3 | |
| COUPA SOFTWARE INC | 3 | 3 | 1.04% | 1.12% | 1.18% | Q1 2022 | Q3 2022 | 3 | |
| PHH CORP | 3 | 3 | 0.80% | 1.11% | 1.43% | Q3 2013 | Q1 2014 | 3 | |
| SPLUNK INC | 3 | 3 | 0.93% | 1.10% | 1.41% | Q4 2022 | Q2 2023 | 3 | |
| ARTIVION INC | 3 | 3 | 0.72% | 1.09% | 1.48% | Q4 2022 | Q2 2023 | 3 | |
| SNAP INC | 3 | 3 | 0.77% | 1.07% | 1.47% | Q1 2023 | Q3 2023 | 3 | |
| COMTECH TELECOMMUNICAT... | 3 | 3 | 0.44% | 0.99% | 1.39% | Q2 2013 | Q4 2013 | 3 | |
| CIEN | CIEN Equity | 3 | 3 | 0.71% | 0.89% | 1.21% | Q2 2015 | Q4 2015 | 3 |
| Vroom Inc | 3 | 3 | 0.74% | 0.83% | 0.88% | Q4 2021 | Q2 2022 | 3 | |
| FIVERR INTL LTD | 3 | 3 | 0.60% | 0.76% | 1.01% | Q2 2022 | Q4 2022 | 3 | |
| EVERBRIDGE INC | 3 | 3 | 0.36% | 0.72% | 0.92% | Q3 2022 | Q1 2023 | 3 | |
| BPZ RESOURCES INC | 3 | 3 | 0.50% | 0.68% | 1.03% | Q2 2013 | Q4 2013 | 3 | |
| MAT | MATTEL INC | 3 | 3 | 0.37% | 0.68% | 1.11% | Q3 2018 | Q1 2019 | 3 |
| Invacare Corp (Pending) | 3 | 3 | 0.24% | 0.66% | 1.05% | Q2 2021 | Q4 2021 | 3 | |
| APELLIS PHARMACEUTICAL... | 3 | 3 | 0.46% | 0.64% | 0.82% | Q4 2021 | Q2 2022 | 3 | |
| LIVONGO HEALTH INC | 3 | 3 | 0.24% | 0.60% | 1.12% | Q4 2022 | Q2 2023 | 3 | |
| CONFLUENT INC | 3 | 3 | 0.51% | 0.59% | 0.64% | Q4 2022 | Q2 2023 | 3 | |
| OCN | OCWEN FINL CORP | 3 | 3 | 0.39% | 0.59% | 0.77% | Q2 2014 | Q4 2014 | 3 |
| PETIQ INC | 3 | 3 | 0.17% | 0.53% | 1.22% | Q3 2021 | Q1 2022 | 3 | |
| OAK STR HEALTH INC | 3 | 3 | 0.38% | 0.52% | 0.60% | Q2 2022 | Q4 2022 | 3 | |
| CHESAPEAKE ENERGY CORP | 3 | 3 | 0.15% | 0.48% | 0.86% | Q3 2019 | Q1 2020 | 3 | |
| ALPHA NATURAL RESOURCE... | 3 | 3 | 0.30% | 0.45% | 0.65% | Q3 2013 | Q1 2014 | 3 | |
| BLACKLINE INC | 2 | 1 | 0.12% | 0.40% | 0.86% | Q1 2022 | Q4 2022 | 3 | |
| STAR | SFI 01/18/14 C12 | 2 | 1 | 0.28% | 0.40% | 0.52% | Q3 2013 | Q4 2016 | 3 |
| AVDL | AVADEL PHARMACEUTICALS... | 3 | 3 | 0.21% | 0.34% | 0.43% | Q3 2022 | Q1 2023 | 3 |
| HOLX | HOLX 12/21/13 C25 | 3 | 3 | 0.25% | 0.31% | 0.38% | Q3 2013 | Q1 2014 | 3 |
| LNG | LNG Equity | 3 | 3 | 0.17% | 0.26% | 0.42% | Q2 2013 | Q4 2013 | 3 |
| ASPN | ASPEN AEROGELS INC | 3 | 3 | 0.21% | 0.25% | 0.29% | Q1 2020 | Q3 2020 | 3 |
| MX | MAGNACHIP SEMICONDUCTO... | 2 | 1 | 0.19% | 0.24% | 0.27% | Q3 2018 | Q1 2021 | 3 |
| JCPNQ | PENNEY J C INC | 3 | 3 | 0.02% | 0.21% | 0.45% | Q2 2013 | Q4 2013 | 3 |
| MOLYCORP INC DEL | 3 | 3 | 0.12% | 0.16% | 0.18% | Q2 2013 | Q4 2013 | 3 | |
| CBSTZ | Cubist Pharm - When Is... | 3 | 3 | 0.03% | 0.15% | 0.31% | Q4 2013 | Q2 2014 | 3 |
| SD | SANDRIDGE ENERGY INC | 3 | 3 | 0.10% | 0.13% | 0.17% | Q2 2018 | Q4 2018 | 3 |
| IVC | INVACARE CORP | 3 | 3 | 0.08% | 0.13% | 0.19% | Q2 2019 | Q4 2019 | 3 |
| AFAQ | AF ACQUISITION CORP | 2 | 1 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q3 2022 | 3 |
| AMRS | AMYRIS INC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q3 2016 | Q1 2017 | 3 |
| ADXS | ADVAXIS INC | 3 | 3 | 0.05% | 0.08% | 0.10% | Q4 2013 | Q2 2014 | 3 |
| SPREE ACQUISITION CORP... | 3 | 3 | 0.04% | 0.05% | 0.08% | Q3 2022 | Q1 2023 | 3 | |
| ARTEMIS STRATEGIC INVT... | 3 | 3 | 0.00% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 | |
| ESPR | ESPERION THERAPEUTICS ... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
| KAII | QUADRO ACQUISITION ONE... | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 3 |
| OEPW | ONE EQUITY PARTNERS OP... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| AFAQW | AF ACQUISITION CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 3 |
| ADTHEORENT HOLDING COM... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 | |
| BYTSW | BYTE ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| KAIIW | QUADRO ACQUISITION ONE... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| Plug Power Inc | 1 | 1 | 11.32% | 12.94% | 14.55% | Q2 2020 | Q4 2020 | 2 | |
| QQQ | POWERSHARES QQQ TRUST | 2 | 2 | 8.68% | 9.34% | 10.00% | Q3 2014 | Q4 2014 | 2 |
| FIAT CHRYSLER AUTOMOBILES | 2 | 2 | 4.58% | 9.31% | 14.03% | Q4 2015 | Q1 2016 | 2 | |
| SOLARCITY CORP | 2 | 2 | 3.82% | 5.92% | 8.01% | Q1 2020 | Q2 2020 | 2 | |
| US Steel | 2 | 2 | 4.23% | 5.46% | 6.70% | Q1 2015 | Q2 2015 | 2 | |
| ISIS PHARMACEUTICALS I... | 2 | 2 | 4.02% | 4.29% | 4.56% | Q2 2019 | Q3 2019 | 2 | |
| OCLARO INC | 2 | 2 | 3.59% | 4.22% | 4.86% | Q1 2016 | Q2 2016 | 2 | |
| ADVANCED MICRO DEVICES... | 2 | 2 | 2.47% | 4.17% | 5.87% | Q3 2016 | Q4 2016 | 2 | |
| MDCO | MEDICINES CO | 2 | 2 | 2.74% | 3.89% | 5.04% | Q4 2019 | Q1 2020 | 2 |
| Tyson Foods Inc | 2 | 2 | 3.72% | 3.87% | 4.01% | Q2 2013 | Q3 2013 | 2 | |
| BIOMARIN PHARMACEUTICA... | 2 | 2 | 1.42% | 3.64% | 5.85% | Q3 2017 | Q4 2017 | 2 | |
| NCRRP | NCR Corp | 2 | 2 | 3.06% | 3.48% | 3.91% | Q3 2017 | Q4 2017 | 2 |
| ZSCALER INC | 2 | 2 | 2.68% | 3.48% | 4.28% | Q3 2021 | Q4 2021 | 2 | |
| NRG ENERGY INC | 2 | 2 | 3.37% | 3.41% | 3.44% | Q2 2019 | Q3 2019 | 2 | |
| DCUA | Dominion Resources Ser... | 1 | 1 | 2.39% | 3.18% | 3.96% | Q2 2013 | Q2 2014 | 2 |
| WEBMD HEALTH CORP | 2 | 2 | 2.83% | 2.84% | 2.85% | Q3 2016 | Q4 2016 | 2 | |
| Chart Industries Inc | 2 | 2 | 2.60% | 2.84% | 3.08% | Q1 2020 | Q2 2020 | 2 | |
| CIENA CORP | 2 | 2 | 2.72% | 2.80% | 2.88% | Q4 2017 | Q1 2018 | 2 | |
| MONGODB INC | 1 | 1 | 2.44% | 2.75% | 3.06% | Q2 2021 | Q4 2021 | 2 | |
| Wright Medical Group I... | 2 | 2 | 2.47% | 2.71% | 2.95% | Q1 2020 | Q2 2020 | 2 | |
| EMERGENT BIOSOLUTIONS INC | 2 | 2 | 2.31% | 2.66% | 3.01% | Q1 2016 | Q2 2016 | 2 | |
| SNAP INC | 1 | 1 | 1.16% | 2.63% | 4.11% | Q4 2020 | Q4 2021 | 2 | |
| CITRIX SYS INC | 2 | 2 | 2.46% | 2.62% | 2.79% | Q3 2017 | Q4 2017 | 2 | |
| Jazz Pharmaceuticals Inc | 2 | 2 | 2.03% | 2.59% | 3.14% | Q3 2017 | Q4 2017 | 2 | |
| On Semiconductor Corp | 2 | 2 | 2.43% | 2.52% | 2.60% | Q2 2013 | Q3 2013 | 2 | |
| Goldcorp Inc | 2 | 2 | 1.94% | 2.44% | 2.95% | Q2 2013 | Q3 2013 | 2 | |
| HEALTHWAYS INC | 2 | 2 | 1.52% | 2.35% | 3.18% | Q4 2016 | Q1 2017 | 2 | |
| NXP SEMICONDUCTORS N V | 2 | 2 | 1.62% | 2.26% | 2.90% | Q1 2019 | Q2 2019 | 2 | |
| SILICON LABORATORIES INC | 2 | 2 | 1.42% | 2.23% | 3.04% | Q3 2021 | Q4 2021 | 2 | |
| Invacare Corp | 1 | 1 | 1.95% | 2.22% | 2.50% | Q1 2016 | Q3 2017 | 2 | |
| Micron Technology Tran... | 2 | 2 | 1.63% | 2.16% | 2.69% | Q2 2013 | Q3 2013 | 2 | |
| RTI International Meta... | 2 | 2 | 2.03% | 2.13% | 2.22% | Q1 2015 | Q2 2015 | 2 | |
| Harmonic Inc | 2 | 2 | 1.64% | 2.10% | 2.56% | Q2 2020 | Q3 2020 | 2 | |
| PRCH 6.750 10/01/28 | 2 | 2 | 1.94% | 2.09% | 2.23% | Q2 2023 | Q3 2023 | 2 | |
| Flexion Therapeutics | 2 | 2 | 2.01% | 2.05% | 2.08% | Q4 2017 | Q1 2018 | 2 | |
| XILINX INC | 2 | 2 | 1.37% | 1.90% | 2.42% | Q3 2013 | Q4 2013 | 2 | |
| Luminar Technologies Inc | 2 | 2 | 1.74% | 1.87% | 2.00% | Q2 2023 | Q3 2023 | 2 | |
| K12 Inc | 2 | 2 | 1.76% | 1.79% | 1.83% | Q3 2020 | Q4 2020 | 2 | |
| D R HORTON INC | 2 | 2 | 1.68% | 1.79% | 1.89% | Q3 2013 | Q4 2013 | 2 | |
| ACORDA THERAPEUTICS INC | 2 | 2 | 0.53% | 1.71% | 2.90% | Q1 2018 | Q2 2018 | 2 | |
| GOGO INC | 2 | 2 | 1.08% | 1.70% | 2.32% | Q3 2020 | Q4 2020 | 2 | |
| Rapid7 Inc | 2 | 2 | 1.20% | 1.68% | 2.15% | Q1 2021 | Q2 2021 | 2 | |
| FINISAR CORP | 2 | 2 | 1.49% | 1.66% | 1.84% | Q2 2018 | Q3 2018 | 2 | |
| Aegean Marine Petroleu... | 2 | 2 | 1.31% | 1.64% | 1.97% | Q3 2017 | Q4 2017 | 2 | |
| Newmont Mining Tranche 1 | 2 | 2 | 0.86% | 1.60% | 2.33% | Q2 2013 | Q3 2013 | 2 | |
| 1Life Healthcare Inc (... | 2 | 2 | 1.18% | 1.59% | 2.00% | Q2 2020 | Q3 2020 | 2 | |
| Model N Inc (Pending) | 2 | 2 | 1.15% | 1.59% | 2.03% | Q3 2020 | Q4 2020 | 2 | |
| Alliance One Internati... | 2 | 2 | 1.46% | 1.59% | 1.72% | Q3 2017 | Q4 2017 | 2 | |
| PLURALSIGHT INC | 2 | 2 | 1.26% | 1.58% | 1.91% | Q2 2020 | Q3 2020 | 2 | |
| Teladoc Inc | 1 | 1 | 0.86% | 1.57% | 2.29% | Q4 2017 | Q2 2018 | 2 | |
| SDRWW | Sandridge Energy Inc $... | 2 | 2 | 0.80% | 1.49% | 2.18% | Q4 2017 | Q1 2018 | 2 |
| Beyond Meat Inc | 2 | 2 | 1.46% | 1.47% | 1.49% | Q2 2021 | Q3 2021 | 2 | |
| Spotify Technology SA/... | 2 | 2 | 0.99% | 1.42% | 1.84% | Q3 2021 | Q4 2021 | 2 | |
| Accuray Inc | 2 | 2 | 1.16% | 1.38% | 1.60% | Q3 2020 | Q4 2020 | 2 | |
| CUTERA INC | 2 | 2 | 1.33% | 1.38% | 1.42% | Q2 2023 | Q3 2023 | 2 | |
| Arris Group Inc | 2 | 2 | 1.18% | 1.28% | 1.39% | Q2 2013 | Q3 2013 | 2 | |
| Enphase Energy Inc Tra... | 2 | 2 | 0.58% | 1.22% | 1.87% | Q2 2021 | Q3 2021 | 2 | |
| MESA LABS INC | 2 | 2 | 0.75% | 1.21% | 1.66% | Q3 2022 | Q4 2022 | 2 | |
| SKIN 1.250 10/01/26 CVT | 2 | 2 | 1.15% | 1.18% | 1.20% | Q2 2023 | Q3 2023 | 2 | |
| HEALTH CATALYST INC | 2 | 2 | 1.14% | 1.16% | 1.18% | Q3 2022 | Q4 2022 | 2 | |
| CHESAPEAKE ENERGY CORP | 2 | 2 | 0.90% | 1.10% | 1.29% | Q2 2015 | Q3 2015 | 2 | |
| Archer Daniels Midland | 2 | 2 | 0.53% | 1.07% | 1.61% | Q2 2013 | Q3 2013 | 2 | |
| RPAY 02/01/26 CVT | 2 | 2 | 0.73% | 1.03% | 1.34% | Q2 2023 | Q3 2023 | 2 | |
| Comstock Res Inc | 2 | 2 | 0.98% | 1.00% | 1.01% | Q4 2017 | Q1 2018 | 2 | |
| DOCUSIGN INC | 2 | 2 | 0.57% | 0.99% | 1.42% | Q3 2022 | Q4 2022 | 2 | |
| 3D SYS CORP DEL | 2 | 2 | 0.83% | 0.96% | 1.09% | Q2 2023 | Q3 2023 | 2 | |
| KNOWLES CORP | 2 | 2 | 0.89% | 0.92% | 0.96% | Q3 2018 | Q4 2018 | 2 | |
| IWM | ISHARES TR | 1 | 1 | 0.58% | 0.91% | 1.24% | Q4 2018 | Q3 2022 | 2 |
| Take-Two Interactive S... | 2 | 2 | 0.86% | 0.90% | 0.94% | Q2 2013 | Q3 2013 | 2 | |
| CIEN | CIENA CORP | 2 | 2 | 0.54% | 0.84% | 1.14% | Q3 2015 | Q4 2015 | 2 |
| LAYNE CHRISTENSEN CO | 2 | 2 | 0.65% | 0.83% | 1.01% | Q1 2018 | Q2 2018 | 2 | |
| 1Life Healthcare Inc | 2 | 2 | 0.59% | 0.80% | 1.02% | Q1 2022 | Q2 2022 | 2 | |
| SPY Jan 19 2024 50 Put | 2 | 2 | 0.26% | 0.78% | 1.30% | Q1 2022 | Q2 2022 | 2 | |
| Newpark Resources | 2 | 2 | 0.46% | 0.73% | 1.01% | Q1 2014 | Q2 2014 | 2 | |
| NEW RELIC INC | 2 | 2 | 0.49% | 0.73% | 0.96% | Q1 2020 | Q2 2020 | 2 | |
| XERIS PHARMACEUTICALS INC | 2 | 2 | 0.37% | 0.69% | 1.02% | Q2 2020 | Q3 2020 | 2 | |
| RINGCENTRAL INC | 2 | 2 | 0.57% | 0.69% | 0.80% | Q3 2022 | Q4 2022 | 2 | |
| MicroStrategy Inc | 2 | 2 | 0.45% | 0.66% | 0.87% | Q2 2021 | Q3 2021 | 2 | |
| INTELSAT S A | 2 | 2 | 0.54% | 0.65% | 0.76% | Q4 2019 | Q1 2020 | 2 | |
| AVADEL FIN CAYMAN LTD | 2 | 2 | 0.58% | 0.65% | 0.71% | Q1 2022 | Q2 2022 | 2 | |
| SDRDW | Sandridge Energy Inc $... | 2 | 2 | 0.40% | 0.62% | 0.84% | Q4 2017 | Q1 2018 | 2 |
| RINGCENTRAL INC | 2 | 2 | 0.52% | 0.57% | 0.63% | Q3 2022 | Q4 2022 | 2 | |
| ENDOLOGIX INC | 2 | 2 | 0.56% | 0.57% | 0.59% | Q3 2019 | Q4 2019 | 2 | |
| STAR | ISTAR FINL INC | 1 | 1 | 0.40% | 0.44% | 0.48% | Q2 2013 | Q4 2013 | 2 |
| BRPMU | B RILEY PRINCIPAL MERG... | 2 | 2 | 0.42% | 0.42% | 0.42% | Q2 2019 | Q3 2019 | 2 |
| CIE | COBALT INTL ENERGY INC | 2 | 2 | 0.35% | 0.39% | 0.44% | Q4 2013 | Q1 2014 | 2 |
| VIAV | VIAVI SOLUTIONS INC | 2 | 2 | 0.29% | 0.37% | 0.45% | Q3 2018 | Q4 2018 | 2 |
| SNAP INC | 2 | 2 | 0.30% | 0.35% | 0.40% | Q1 2023 | Q2 2023 | 2 | |
| NOBLE CORP PLC | 2 | 2 | 0.17% | 0.33% | 0.50% | Q2 2023 | Q3 2023 | 2 | |
| AIRBNB INC | 2 | 2 | 0.29% | 0.33% | 0.36% | Q3 2022 | Q4 2022 | 2 | |
| CTXS | Citrix Systems Inc. | 2 | 2 | 0.27% | 0.32% | 0.36% | Q4 2014 | Q1 2015 | 2 |
| NEOGENOMICS INC | 2 | 2 | 0.24% | 0.31% | 0.38% | Q3 2022 | Q4 2022 | 2 | |
| SUNTECH PWR HLDGS CO LTD | 1 | 1 | 0.00% | 0.28% | 0.56% | Q3 2013 | Q1 2016 | 2 | |
| JCPNQ | PENNEY J C INC | 1 | 1 | 0.16% | 0.23% | 0.30% | Q2 2013 | Q4 2013 | 2 |
| PLUG | PLUG POWER INC | 1 | 1 | 0.07% | 0.22% | 0.38% | Q4 2018 | Q3 2021 | 2 |
| Progenity Inc | 2 | 2 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q1 2022 | 2 | |
| Endeavour Intl Corp | 2 | 2 | 0.20% | 0.21% | 0.21% | Q2 2013 | Q3 2013 | 2 | |
| ON | ON SEMICONDUCTOR CORP | 2 | 2 | 0.13% | 0.20% | 0.28% | Q4 2015 | Q1 2016 | 2 |
| COBALT INTL ENERGY INC | 2 | 2 | 0.11% | 0.17% | 0.23% | Q2 2016 | Q3 2016 | 2 | |
| MACQ | MCAP ACQUISITION CORP | 2 | 2 | 0.14% | 0.17% | 0.20% | Q2 2021 | Q3 2021 | 2 |
| AMRS | AMYRIS INC | 1 | 1 | 0.05% | 0.16% | 0.28% | Q2 2019 | Q1 2021 | 2 |
| AVAYA HLDGS CORP | 2 | 2 | 0.02% | 0.14% | 0.26% | Q3 2022 | Q4 2022 | 2 | |
| DY | DYCOM INDS INC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q4 2019 | Q1 2020 | 2 |
| NEM | NEWMONT MINING CORP | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2014 | Q3 2014 | 2 |
| VIAC | VIACOMCBS INC | 2 | 2 | 0.05% | 0.10% | 0.16% | Q1 2021 | Q2 2021 | 2 |
| PTCT | PTC THERAPEUTICS INC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q3 2015 | Q4 2015 | 2 |
| INFN | INFINERA CORPORATION | 1 | 1 | 0.04% | 0.09% | 0.14% | Q2 2019 | Q3 2023 | 2 |
| REN | RESOLUTE ENERGY CORP | 2 | 2 | 0.06% | 0.09% | 0.12% | Q4 2016 | Q1 2017 | 2 |
| BBX | BBX CAP CORP NEW | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2017 | Q1 2018 | 2 |
| KLXI | KLX INC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2015 | Q3 2015 | 2 |
| CSWC | CAPITAL SOUTHWEST CORP | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2015 | Q4 2015 | 2 |
| PRSR | PROSPECTOR CAPITAL CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q4 2022 | 2 |
| FTEV | FINTECH EVOLUTION ACQU... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q4 2022 | 2 |
| ITQ | ITIQUIRA ACQUISITION CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q4 2022 | 2 |
| KIII | KISMET ACQUISITION THR... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q4 2022 | 2 |
| STWD | STWD 09/20/14 C25 | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2014 | Q2 2014 | 2 |
| TLT | ISHARES TR | 1 | 1 | 0.04% | 0.05% | 0.07% | Q3 2015 | Q1 2016 | 2 |
| DLCA | DEEP LAKE CAPITAL ACQU... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
| SZYM | SZYM Equity | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
| BLUA | BLUERIVER ACQUISITION ... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| IBER | IBERE PHARMACEUTICALS | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| M3 BRIGADE ACQUISITION... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 | |
| KAIR | KAIROS ACQUISITION CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| HHLA | HH&L ACQUISITION CO | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| PNTM | PONTEM CORPORATION | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| KRNL | KERNEL GROUP HOLDINGS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| NVSA | NEW VISTA ACQUISITION ... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| OPA | MAGNUM OPUS ACQUISITIO... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| CSV | CARRIAGE SVCS INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
| MACK | MERRIMACK PHARMACEUTIC... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
| NRAC | NOBLE ROCK ACQUISITION... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| MSAC | MEDICUS SCIENCES ACQUI... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| MACA | MORINGA ACQUISITION CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| OREX | OREXIGEN THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
| VELO | VELOCITY ACQUISITION CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
| MACQW | MCAP ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| FRON | FRONTIER ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| INDUSTRIAL TECH ACQSTN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
| BYTS | BYTE ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| ADTHEORENT HOLDING COM... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
| FTEVWS | FINTECH EVOLUTION ACQU... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| TBCPW | THUNDER BRIDGE CAP PRT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| SPREE ACQUISITION CORP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
| TBSAW | TB SA ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 15.78% | 15.78% | 15.78% | Q4 2019 | Q4 2019 | 1 |
| PLUG POWER INC | 1 | 1 | 12.95% | 12.95% | 12.95% | Q2 2021 | Q2 2021 | 1 | |
| ACTAVIS PLC | 1 | 1 | 9.82% | 9.82% | 9.82% | Q4 2015 | Q4 2015 | 1 | |
| HUBSPOT INC | 1 | 1 | 7.84% | 7.84% | 7.84% | Q4 2021 | Q4 2021 | 1 | |
| SANDRIDGE ENERGY INC | 1 | 1 | 6.59% | 6.59% | 6.59% | Q4 2016 | Q4 2016 | 1 | |
| Microchip Technology I... | 1 | 1 | 6.43% | 6.43% | 6.43% | Q3 2017 | Q3 2017 | 1 | |
| DATADOG INC | 1 | 1 | 6.01% | 6.01% | 6.01% | Q4 2021 | Q4 2021 | 1 | |
| Actavis PLC | 1 | 1 | 5.01% | 5.01% | 5.01% | Q1 2016 | Q1 2016 | 1 | |
| BDXA | BECTON DICKINSON & CO | 1 | 1 | 4.65% | 4.65% | 4.65% | Q2 2017 | Q2 2017 | 1 |
| WESCO INTL INC | 1 | 1 | 4.42% | 4.42% | 4.42% | Q1 2016 | Q1 2016 | 1 | |
| MGM Mirage | 1 | 1 | 4.22% | 4.22% | 4.22% | Q1 2015 | Q1 2015 | 1 | |
| Cheniere Energy Inc | 1 | 1 | 4.13% | 4.13% | 4.13% | Q1 2015 | Q1 2015 | 1 | |
| UNP | UNION PACIFIC CORP | 1 | 1 | 4.01% | 4.01% | 4.01% | Q1 2019 | Q1 2019 | 1 |
| LinkedIn Corp | 1 | 1 | 3.96% | 3.96% | 3.96% | Q4 2014 | Q4 2014 | 1 | |
| TESLA INC | 1 | 1 | 3.80% | 3.80% | 3.80% | Q1 2020 | Q1 2020 | 1 | |
| NXP Semiconductors NV | 1 | 1 | 3.78% | 3.78% | 3.78% | Q4 2014 | Q4 2014 | 1 | |
| Fluidigm Corporation | 1 | 1 | 3.68% | 3.68% | 3.68% | Q3 2020 | Q3 2020 | 1 | |
| LINEAR TECHNOLOGY CORP | 1 | 1 | 3.63% | 3.63% | 3.63% | Q1 2014 | Q1 2014 | 1 | |
| DICKS SPORTING GOODS INC | 1 | 1 | 3.57% | 3.57% | 3.57% | Q2 2021 | Q2 2021 | 1 | |
| E M C CORP MASS | 1 | 1 | 3.53% | 3.53% | 3.53% | Q2 2013 | Q2 2013 | 1 | |
| TYFDL | TYSON FOODS INC | 1 | 1 | 3.10% | 3.10% | 3.10% | Q3 2014 | Q3 2014 | 1 |
| HARMONIC INC | 1 | 1 | 3.03% | 3.03% | 3.03% | Q1 2023 | Q1 2023 | 1 | |
| DCUB | Dominion Resources Ser... | 1 | 1 | 3.00% | 3.00% | 3.00% | Q2 2013 | Q2 2013 | 1 |
| Pluralsight Inc | 1 | 1 | 2.99% | 2.99% | 2.99% | Q1 2020 | Q1 2020 | 1 | |
| DCUE | DOMINION ENERGY INC | 1 | 1 | 2.77% | 2.77% | 2.77% | Q2 2019 | Q2 2019 | 1 |
| INFINERA CORP | 1 | 1 | 2.73% | 2.73% | 2.73% | Q3 2023 | Q3 2023 | 1 | |
| Verisign Inc | 1 | 1 | 2.66% | 2.66% | 2.66% | Q3 2013 | Q3 2013 | 1 | |
| GLD | GLD 07/19/14 C128 | 1 | 1 | 2.64% | 2.64% | 2.64% | Q2 2014 | Q2 2014 | 1 |
| WAYFAIR INC | 1 | 1 | 2.62% | 2.62% | 2.62% | Q4 2021 | Q4 2021 | 1 | |
| Tesla Motors Inc | 1 | 1 | 2.59% | 2.59% | 2.59% | Q2 2013 | Q2 2013 | 1 | |
| Molson Coors Brewing Co | 1 | 1 | 2.46% | 2.46% | 2.46% | Q2 2013 | Q2 2013 | 1 | |
| Microchip Technology Inc | 1 | 1 | 2.37% | 2.37% | 2.37% | Q1 2016 | Q1 2016 | 1 | |
| Adesto Technologies Corp | 1 | 1 | 2.30% | 2.30% | 2.30% | Q1 2020 | Q1 2020 | 1 | |
| DYNC | DYNEGY INC NEW DEL | 1 | 1 | 2.20% | 2.20% | 2.20% | Q2 2016 | Q2 2016 | 1 |
| Micron Technology (Exc... | 1 | 1 | 2.08% | 2.08% | 2.08% | Q3 2013 | Q3 2013 | 1 | |
| Microchip Technology Inc | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2016 | Q2 2016 | 1 | |
| IYR | ISHARES TR | 1 | 1 | 2.03% | 2.03% | 2.03% | Q3 2014 | Q3 2014 | 1 |
| SPLUNK INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q4 2020 | Q4 2020 | 1 | |
| Lyft Inc | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2021 | Q2 2021 | 1 | |
| Workday Inc | 1 | 1 | 1.91% | 1.91% | 1.91% | Q3 2017 | Q3 2017 | 1 | |
| FTRPR | Frontier Communication... | 1 | 1 | 1.90% | 1.90% | 1.90% | Q2 2015 | Q2 2015 | 1 |
| UNITED STATES STL CORP... | 1 | 1 | 1.90% | 1.90% | 1.90% | Q4 2020 | Q4 2020 | 1 | |
| MACOM TECH SOLUTIONS H... | 1 | 1 | 1.90% | 1.90% | 1.90% | Q3 2023 | Q3 2023 | 1 | |
| The Medicines Co | 1 | 1 | 1.85% | 1.85% | 1.85% | Q1 2015 | Q1 2015 | 1 | |
| IWM | IWM 07/19/14 C117 | 1 | 1 | 1.84% | 1.84% | 1.84% | Q2 2014 | Q2 2014 | 1 |
| II-VI Inc | 1 | 1 | 1.79% | 1.79% | 1.79% | Q3 2017 | Q3 2017 | 1 | |
| NICE SYS INC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q4 2018 | Q4 2018 | 1 | |
| BLOOM ENERGY CORP | 1 | 1 | 1.76% | 1.76% | 1.76% | Q3 2021 | Q3 2021 | 1 | |
| INTC | INTEL CORP | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2017 | Q4 2017 | 1 |
| PALO ALTO NETWORKS INC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q3 2021 | Q3 2021 | 1 | |
| Theravance Inc. | 1 | 1 | 1.68% | 1.68% | 1.68% | Q2 2013 | Q2 2013 | 1 | |
| AEGERION PHARMACEUTICA... | 1 | 1 | 1.67% | 1.67% | 1.67% | Q1 2017 | Q1 2017 | 1 | |
| BLOCK INC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q4 2021 | Q4 2021 | 1 | |
| RealReal Inc | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2020 | Q2 2020 | 1 | |
| Array Biopharma Inc | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2016 | Q2 2016 | 1 | |
| PDC ENERGY INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2016 | Q3 2016 | 1 | |
| OMEROS CORP | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2019 | Q4 2019 | 1 | |
| AUXILIUM PHARMACEUTICA... | 1 | 1 | 1.55% | 1.55% | 1.55% | Q3 2014 | Q3 2014 | 1 | |
| RESTORATION HARDWARE H... | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2018 | Q3 2018 | 1 | |
| Cutera Inc | 1 | 1 | 1.54% | 1.54% | 1.54% | Q1 2023 | Q1 2023 | 1 | |
| US Steel Corp | 1 | 1 | 1.51% | 1.51% | 1.51% | Q3 2020 | Q3 2020 | 1 | |
| iStar Financial Inc | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2016 | Q1 2016 | 1 | |
| Invitae Corp | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2020 | Q2 2020 | 1 | |
| INTEGRA LIFESCIENCES H... | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2016 | Q1 2016 | 1 | |
| ADM | ADM 01/18/14 C39 | 1 | 1 | 1.48% | 1.48% | 1.48% | Q3 2013 | Q3 2013 | 1 |
| National Vision Holdings | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2020 | Q2 2020 | 1 | |
| SUCAMPO PHARMACEUTICAL... | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2016 | Q4 2016 | 1 | |
| TWITTER INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q3 2021 | Q3 2021 | 1 | |
| INPHI CORP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2019 | Q3 2019 | 1 | |
| Alliant Techsystems Inc | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2014 | Q2 2014 | 1 | |
| LIVE NATION ENTERTAINM... | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2021 | Q3 2021 | 1 | |
| MDCO | MEDICINES CO | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2019 | Q3 2019 | 1 |
| FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2018 | Q4 2018 | 1 |
| MEDICINES CO | 1 | 1 | 1.37% | 1.37% | 1.37% | Q1 2019 | Q1 2019 | 1 | |
| Wayfair Inc | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2022 | Q1 2022 | 1 | |
| McMoRan Exploration Co... | 1 | 1 | 1.33% | 1.33% | 1.33% | Q3 2013 | Q3 2013 | 1 | |
| Take-Two Interactive S... | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2013 | Q2 2013 | 1 | |
| GPT Property Tr LP/Gra... | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2016 | Q1 2016 | 1 | |
| SUCAMPO PHARMACEUTICAL... | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2017 | Q4 2017 | 1 | |
| Element Financial Corp | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2017 | Q3 2017 | 1 | |
| Scorpio Tankers Inc | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2016 | Q1 2016 | 1 | |
| Ariad Pharmaceuticals Inc | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2016 | Q1 2016 | 1 | |
| VERI 1.750 11/15/26 | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2022 | Q4 2022 | 1 | |
| ILLUMINA INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2016 | Q2 2016 | 1 | |
| ANTM | ANTHEM INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2015 | Q3 2015 | 1 |
| Ciena Corp (Exchange) | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2015 | Q1 2015 | 1 | |
| Varonis Systems Inc | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2021 | Q2 2021 | 1 | |
| POST HLDGS INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2023 | Q3 2023 | 1 | |
| ZOGENIX INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2021 | Q4 2021 | 1 | |
| Airbnb Inc | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2021 | Q2 2021 | 1 | |
| Monster Worldwide Inc | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2015 | Q1 2015 | 1 | |
| Zogenix Inc | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2021 | Q2 2021 | 1 | |
| TRAVERE THERAPEUTICS INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2023 | Q3 2023 | 1 | |
| Stone Energy Corp | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2013 | Q2 2013 | 1 | |
| TESLA MTRS INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2014 | Q1 2014 | 1 | |
| ADM | ADM 01/18/14 C39 | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2013 | Q2 2013 | 1 |
| Forest City Enterprises | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2014 | Q1 2014 | 1 | |
| Encore Cap Group Inc | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2017 | Q4 2017 | 1 | |
| j2 Global Communications | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2014 | Q2 2014 | 1 | |
| National Health Invest... | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2014 | Q2 2014 | 1 | |
| INTEL CORP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2014 | Q4 2014 | 1 | |
| Cryoport Inc | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2023 | Q3 2023 | 1 | |
| Pagerduty Inc | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2020 | Q2 2020 | 1 | |
| WAYFAIR INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2018 | Q2 2018 | 1 | |
| BLACKSTONE MTG TR INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2018 | Q1 2018 | 1 | |
| Titan International | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2014 | Q1 2014 | 1 | |
| WAYFAIR INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2018 | Q3 2018 | 1 | |
| CASTLE A M & CO | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2014 | Q1 2014 | 1 | |
| BLOCK INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2021 | Q4 2021 | 1 | |
| Bristow Group Inc | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2015 | Q1 2015 | 1 | |
| AMERICAN AIRLS GROUP INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2020 | Q4 2020 | 1 | |
| Interactive Intelligen... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2016 | Q1 2016 | 1 | |
| Lam Research Tranche A | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2016 | Q1 2016 | 1 | |
| ACETO CORP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2018 | Q2 2018 | 1 | |
| BROCADE COMMUNICATIONS... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2016 | Q4 2016 | 1 | |
| Esperion Therapeutics Inc | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2021 | Q4 2021 | 1 | |
| Model N Inc | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2022 | Q1 2022 | 1 | |
| 8X8 INC NEW | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2023 | Q3 2023 | 1 | |
| Golar Lng Ltd | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2016 | Q1 2016 | 1 | |
| COLLEGIUM PHARMACEUTIC... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2022 | Q4 2022 | 1 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2021 | Q2 2021 | 1 |
| PCAR | PACCAR INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2019 | Q3 2019 | 1 |
| Groupon Inc | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2022 | Q1 2022 | 1 | |
| Invacare Corp | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2017 | Q3 2017 | 1 | |
| PAR TECHNOLOGY CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2022 | Q4 2022 | 1 | |
| Wayfair Inc | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2020 | Q3 2020 | 1 | |
| WLRH | WL ROSS HLDG CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2016 | Q1 2016 | 1 |
| CLOUDFLARE INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2023 | Q1 2023 | 1 | |
| AEL | AMERICAN EQTY INVT LIF... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2013 | Q4 2013 | 1 |
| BRPM | B RILEY PRINCIPAL MERG... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2019 | Q4 2019 | 1 |
| DOLLAR FINL CORP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2014 | Q1 2014 | 1 | |
| Camtek Ltd | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2023 | Q1 2023 | 1 | |
| REVANCE THERAPEUTICS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2023 | Q3 2023 | 1 | |
| CLOVIS ONCOLOGY INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2018 | Q4 2018 | 1 | |
| BNZZW | Bonanza Creek Energy I... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2018 | Q1 2018 | 1 |
| CBST | CBST 10/19/13 P55 | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2013 | Q3 2013 | 1 |
| Chemed Corp | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2013 | Q2 2013 | 1 | |
| MENT | MENTOR GRAPHICS CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2016 | Q3 2016 | 1 |
| Element Financial Corp | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2017 | Q3 2017 | 1 | |
| ON SEMICONDUCTOR CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2015 | Q3 2015 | 1 | |
| BRIDGEBIO PHARMA INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2023 | Q3 2023 | 1 | |
| SOLARCITY CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2013 | Q4 2013 | 1 | |
| CRACKER BARREL OLD CTR... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 | |
| TMCX | TRINITY MERGER CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2019 | Q3 2019 | 1 |
| Pandora Media Inc (Pen... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2016 | Q1 2016 | 1 | |
| WOLFSPEED INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 | |
| XOMETRY INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2023 | Q1 2023 | 1 | |
| BIOMARIN PHARMACEUTICA... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2013 | Q4 2013 | 1 | |
| MICROSTRATEGY INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2023 | Q2 2023 | 1 | |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2018 | Q4 2018 | 1 |
| AMERICAN RLTY CAP PPTY... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2013 | Q4 2013 | 1 | |
| UNITED STATES STL CORP... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2014 | Q1 2014 | 1 | |
| GSTCQ | GASTAR EXPL INC NEW | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2017 | Q1 2017 | 1 |
| Resolute Energy Corp | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2017 | Q3 2017 | 1 | |
| FORTIVE CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2020 | Q1 2020 | 1 | |
| NUAN | Nuance Communications Inc | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2013 | Q2 2013 | 1 |
| Priceline.com | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2015 | Q2 2015 | 1 | |
| KBE | SPDR SERIES TRUST | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2014 | Q3 2014 | 1 |
| EXACT SCIENCES CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 | |
| BROADSOFT INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2016 | Q1 2016 | 1 | |
| TPI Composites Inc | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 | |
| CIEN | CIENA CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| CREE INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2021 | Q2 2021 | 1 | |
| 8X8 INC NEW | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2022 | Q2 2022 | 1 | |
| NOVAVAX INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2018 | Q2 2018 | 1 | |
| Web.com Group Inc | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2013 | Q3 2013 | 1 | |
| OKTA INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2022 | Q3 2022 | 1 | |
| FNSR | FINISAR CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2016 | Q3 2016 | 1 |
| INTERCEPT PHARMACEUTIC... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2020 | Q2 2020 | 1 | |
| EPAY | BOTTOMLINE TECH DEL INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2017 | Q3 2017 | 1 |
| MACQU | MCAP ACQUISITION CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
| BENTLEY SYS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 | |
| ZNGA | ZYNGA INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2019 | Q2 2019 | 1 |
| RFMD | RFMD 08/16/14 C9 | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
| MicroStrategy Inc | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 | |
| PHH | PHH Corp | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2014 | Q2 2014 | 1 |
| EGXGW | Energy XXI Gulf Coast Inc | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
| AAQCU | ACCELERATE ACQUISITION... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
| BRMK | BROADMARK RLTY CAP INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
| Ryland Group Inc | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2015 | Q2 2015 | 1 | |
| Snap Inc | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 | |
| ALR | ALERE INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2015 | Q4 2015 | 1 |
| ALBANY MOLECULAR RESH INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q4 2013 | 1 | |
| X | UNITED STATES STL CORP... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
| HMA | HEALTH MGMT ASSOC INC NEW | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
| CLF01/15/21C13 | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 | |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
| PEARL HOLDINGS ACQUISI... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 | |
| VIAV | VIAVI SOLUTIONS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2018 | Q3 2018 | 1 |
| OPTR | Optimer Pharmaceutical... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2013 | Q3 2013 | 1 |
| AFAQU | AF ACQUISITION CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
| HMA | HMA 11/16/13 C18 | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2013 | Q3 2013 | 1 |
| Echo Global Logistics Inc | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 | |
| TARGET GLOBAL ACQUISI ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 | |
| NVAX | NOVAVAX INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
| SWY | SAFEWAY INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
| JDSU | JDSU 09/20/14 C11 | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
| ATSG | AIR TRANSPORT SERVICES... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2017 | Q3 2017 | 1 |
| IOTS | ADESTO TECHNOLOGIES CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
| TETRALOGIC PHARMACEUTI... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 | |
| JNK | SPDR SERIES TRUST | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
| ASCMA | ASCENT CAP GROUP INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2019 | Q2 2019 | 1 |
| PLX | Protalix BioTherapeuti... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
| Gevo Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 | |
| ARRS | ARRIS GROUP INC NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| QIMONDA FIN LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 | |
| RFMD | RFMD Equity | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
| AMSG | AMSG Equity | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
| DFC GLOBAL CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 | |
| PTCT | PTC THERAPEUTICS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
| HYG | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
| FNSR | FINISAR CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
| SUNEQ | SUNEDISON INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
| MAT | MATTEL INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
| SIC | SELECT INTERIOR CONCEP... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
| NOTV | INOTIV INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
| TSLA | TESLA MTRS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| UTI | UNIVERSAL TECHNICAL IN... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
| GXIIU | GX ACQUISITION CORP II | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| TVTX | TRAVERE THERAPEUTICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| MPPYW | Midstates Petroleum 24... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
| RMBL | RUMBLEON INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| MNKD | MANNKIND CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| JONE | JONES ENERGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
| INVACARE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
| AVDL | AVADEL PHARMACEUTICALS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| CELH | CELSIUS HOLDINGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| ASPN | ASPEN AEROGELS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| GHVIU | GORES HOLDINGS VI INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| GGPIU | GORES GUGGENHEIM INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| HLIT | HARMONIC INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| Alpha Natural Resource... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 | |
| AEL | AMERICAN EQTY INVT LIF... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
| VISCOGLIOSI BROS ACQUI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
| TBCPU | THUNDER BRIDGE CAP PRT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| GGPI | GORES GUGGENHEIM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| BRPMWS | B RILEY PRINCIPAL MERG... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| MWW | MONSTER WORLDWIDE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
| DNMR | DANIMER SCIENTIFIC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| THO | THOR INDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| ELGXQ | ENDOLOGIX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| SIVB | SVB FINANCIAL GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| ARTEMIS STRATEGIC INVT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
| M3 BRIGADE ACQUISITION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
| ZAPP ELEC VEHS GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| GGPIW | GORES GUGGENHEIM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
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The securities at the top of the list , including MAGNACHIP SEMICONDUCTOR CORP, SREV Equity, and Sanofi Aventis CVR-WI, are the highest-conviction holdings of SILVERBACK ASSET MANAGEMENT LLC.
The conviction is calculated by counting the number of quarters a security has been reported by SILVERBACK ASSET MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SILVERBACK ASSET MANAGEMENT LLC owns currently or has owned in the past.