| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Biotie Therapies Corp. | 5,400 | 108,000 | 0.05% | PRN | |
| 2 | APPFOLIO INC | 10,000 | 141,000 | 0.07% | PRN | |
| 3 | ALARM COM HLDGS INC | 10,000 | 154,000 | 0.07% | PRN | |
| 4 | BIOAMBER INC | 150,000 | 296,000 | 0.14% | PRN | |
| 5 | CORENERGY INFRASTRUCTURE | 55,600 | 351,000 | 0.17% | PRN | |
| 6 | DERMIRA INC COM | 25,965 | 456,000 | 0.22% | PRN | |
| 7 | VALEANT PHARMACEUTICALS INTL | 2,500 | 555,000 | 0.26% | PRN | |
| 8 | OCULAR THERAPEUTIX INC | 28,834 | 606,000 | 0.29% | PRN | |
| 9 | SS&C TECHNOLOGIES HLDGS INC | 10,000 | 625,000 | 0.29% | PRN | |
| 10 | EQT GP HLDGS LP | 20,000 | 680,000 | 0.32% | PRN | |
| 11 | PLATFORM SPECIALTY PRODS COR | 29,100 | 744,000 | 0.35% | PRN | |
| 12 | IGNYTA INC COM | 50,000 | 755,000 | 0.36% | PRN | |
| 13 | XACTLY CORPORATION | 93,906 | 807,000 | 0.38% | PRN | |
| 14 | Nivalis Therapeutics Inc | 62,500 | 947,000 | 0.45% | PRN | |
| 15 | Evolent Health, Inc. | 50,000 | 975,000 | 0.46% | PRN | |
| 16 | Catabasis Pharmaceuticals Inc | 80,000 | 977,000 | 0.46% | PRN | |
| 17 | GENER8 MARITIME INC COM | 75,000 | 1,022,000 | 0.48% | PRN | |
| 18 | LANTHEUS HLDGS INC | 185,400 | 1,148,000 | 0.54% | PRN | |
| 19 | PENNTEX MIDSTREAM PARTNERS L | 65,300 | 1,266,000 | 0.60% | PRN | |
| 20 | Proteon Therapeutics Inc | 77,102 | 1,377,000 | 0.65% | PRN | |
| 21 | CYRUSONE INC | 50,000 | 1,473,000 | 0.69% | PRN | |
| 22 | GREEN BRICK PARTNERS INCORPORATED | 136,400 | 1,494,000 | 0.70% | PRN | |
| 23 | TRANSUNION | 60,000 | 1,506,000 | 0.71% | PRN | |
| 24 | CENTRAL PAC FINL CORP COM NEW | 66,038 | 1,568,000 | 0.74% | PRN | |
| 25 | CYNAPSUS THERAPEUTICS INC | 100,000 | 1,629,000 | 0.77% | PRN | |
| 26 | Receptos Inc | 9,145 | 1,738,000 | 0.82% | PRN | |
| 27 | OM ASSET MGMT PLC SHS | 100,000 | 1,779,000 | 0.84% | PRN | |
| 28 | SABRA HEALTH CARE REIT INC | 75,000 | 1,931,000 | 0.91% | PRN | |
| 29 | GREEN PLAINS PARTNERS LP | 125,000 | 1,939,000 | 0.91% | PRN | |
| 30 | STORE CAP CORP COM | 100,000 | 2,010,000 | 0.95% | PRN | |
| 31 | PARTY CITY HOLDCO INC COM | 100,000 | 2,027,000 | 0.96% | PRN | |
| 32 | UNITED CMNTY BKS BLAIRSVLE GA COM | 100,638 | 2,100,000 | 0.99% | PRN | |
| 33 | INVUITY INC | 150,000 | 2,118,000 | 1.00% | PRN | |
| 34 | TubeMogul, Inc. | 150,000 | 2,144,000 | 1.01% | PRN | |
| 35 | 8POINT3 ENERGY PARTNERS LP | 120,000 | 2,234,000 | 1.05% | PRN | |
| 36 | CHIMERIX INC | 50,000 | 2,310,000 | 1.09% | PRN | |
| 37 | NEW SR INVEST GRP INC COM | 177,600 | 2,375,000 | 1.12% | PRN | |
| 38 | NN Inc Com | 100,000 | 2,552,000 | 1.20% | PRN | |
| 39 | XL Group plc | 81,094 | 3,017,000 | 1.42% | PRN | |
| 40 | NEW RESIDENTIAL INVT CORP COM NEW | 200,000 | 3,048,000 | 1.44% | PRN | |
| 41 | COMMSCOPE HLDG COMPANY INCORPORATED | 100,000 | 3,051,000 | 1.44% | PRN | |
| 42 | NORD ANGLIA EDUCATION INC | 125,000 | 3,065,000 | 1.45% | PRN | |
| 43 | UNIVAR INC | 125,000 | 3,254,000 | 1.53% | PRN | |
| 44 | ENDOCHOICE HLDGS INC | 199,928 | 3,269,000 | 1.54% | PRN | |
| 45 | FOGO DE CHAO INC | 150,000 | 3,474,000 | 1.64% | PRN | |
| 46 | ENERGEN CORP COM | 53,000 | 3,620,000 | 1.71% | PRN | |
| 47 | MACERICH CO | 50,000 | 3,730,000 | 1.76% | PRN | |
| 48 | West Corp | 125,000 | 3,763,000 | 1.77% | PRN | |
| 49 | FORWARD PHARMA A/S | 100,000 | 3,805,000 | 1.79% | PRN | |
| 50 | ACTIVISION BLIZZARD INC | 182,800 | 4,426,000 | 2.09% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001769, filed 2015.08.13).
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.
