| 1 |
8POINT3 ENERGY PARTNERS LP |
120,000 |
2,234 |
1.05% |
|
PRN |
| 2 |
ACTIVISION BLIZZARD INC |
182,800 |
4,426 |
2.09% |
|
PRN |
| 3 |
ALARM COM HLDGS INC |
10,000 |
154 |
0.07% |
|
PRN |
| 4 |
ALDER BIOPHARMACEUTICALS INC |
100,000 |
5,297 |
2.50% |
|
PRN |
| 5 |
APPFOLIO INC |
10,000 |
141 |
0.07% |
|
PRN |
| 6 |
BIOAMBER INC |
150,000 |
296 |
0.14% |
|
PRN |
| 7 |
Biotie Therapies Corp. |
5,400 |
108 |
0.05% |
|
PRN |
| 8 |
Black Knight Financial Services Inc |
286,000 |
8,829 |
4.16% |
|
PRN |
| 9 |
CATALENT INC |
250,000 |
7,333 |
3.46% |
|
PRN |
| 10 |
CENTRAL PAC FINL CORP COM NEW |
66,038 |
1,568 |
0.74% |
|
PRN |
| 11 |
CHIMERIX INC |
50,000 |
2,310 |
1.09% |
|
PRN |
| 12 |
CHINA BIOLOGIC PRODS INC |
40,000 |
4,606 |
2.17% |
|
PRN |
| 13 |
COMMSCOPE HLDG COMPANY INCORPORATED |
100,000 |
3,051 |
1.44% |
|
PRN |
| 14 |
CORENERGY INFRASTRUCTURE |
55,600 |
351 |
0.17% |
|
PRN |
| 15 |
CYNAPSUS THERAPEUTICS INC |
100,000 |
1,629 |
0.77% |
|
PRN |
| 16 |
CYRUSONE INC |
50,000 |
1,473 |
0.69% |
|
PRN |
| 17 |
Catabasis Pharmaceuticals Inc |
80,000 |
977 |
0.46% |
|
PRN |
| 18 |
DAVE & BUSTERS ENTMT INC |
168,967 |
6,098 |
2.88% |
|
PRN |
| 19 |
DERMIRA INC COM |
25,965 |
456 |
0.22% |
|
PRN |
| 20 |
ENDO INTL PLC |
60,412 |
4,812 |
2.27% |
|
PRN |
| 21 |
ENDOCHOICE HLDGS INC |
199,928 |
3,269 |
1.54% |
|
PRN |
| 22 |
ENERGEN CORP COM |
53,000 |
3,620 |
1.71% |
|
PRN |
| 23 |
EQT GP HLDGS LP |
20,000 |
680 |
0.32% |
|
PRN |
| 24 |
Evolent Health, Inc. |
50,000 |
975 |
0.46% |
|
PRN |
| 25 |
FOGO DE CHAO INC |
150,000 |
3,474 |
1.64% |
|
PRN |
| 26 |
FORWARD PHARMA A/S |
100,000 |
3,805 |
1.79% |
|
PRN |
| 27 |
FRONTIER COMMUNICATIONS CORP |
1,500,000 |
7,425 |
3.50% |
|
PRN |
| 28 |
GENER8 MARITIME INC COM |
75,000 |
1,022 |
0.48% |
|
PRN |
| 29 |
GREEN BRICK PARTNERS INCORPORATED |
136,400 |
1,494 |
0.70% |
|
PRN |
| 30 |
GREEN PLAINS PARTNERS LP |
125,000 |
1,939 |
0.91% |
|
PRN |
| 31 |
IGNYTA INC COM |
50,000 |
755 |
0.36% |
|
PRN |
| 32 |
INVUITY INC |
150,000 |
2,118 |
1.00% |
|
PRN |
| 33 |
LANTHEUS HLDGS INC |
185,400 |
1,148 |
0.54% |
|
PRN |
| 34 |
MACERICH CO |
50,000 |
3,730 |
1.76% |
|
PRN |
| 35 |
MILACRON HLDGS CORP COM |
400,000 |
7,872 |
3.71% |
|
PRN |
| 36 |
MOLINA HEALTHCARE INC |
125,000 |
8,788 |
4.14% |
|
PRN |
| 37 |
NEVRO CORP COM |
100,000 |
5,375 |
2.54% |
|
PRN |
| 38 |
NEW RESIDENTIAL INVT CORP COM NEW |
200,000 |
3,048 |
1.44% |
|
PRN |
| 39 |
NEW SR INVEST GRP INC COM |
177,600 |
2,375 |
1.12% |
|
PRN |
| 40 |
NEWMONT CORP |
400,000 |
9,344 |
4.41% |
|
PRN |
| 41 |
NN Inc Com |
100,000 |
2,552 |
1.20% |
|
PRN |
| 42 |
NORD ANGLIA EDUCATION INC |
125,000 |
3,065 |
1.45% |
|
PRN |
| 43 |
NRG YIELD INC |
350,000 |
7,662 |
3.61% |
|
PRN |
| 44 |
Nielsen Holdings B.V. |
100,000 |
4,477 |
2.11% |
|
PRN |
| 45 |
Nivalis Therapeutics Inc |
62,500 |
947 |
0.45% |
|
PRN |
| 46 |
OCULAR THERAPEUTIX INC |
28,834 |
606 |
0.29% |
|
PRN |
| 47 |
OM ASSET MGMT PLC SHS |
100,000 |
1,779 |
0.84% |
|
PRN |
| 48 |
PARTY CITY HOLDCO INC COM |
100,000 |
2,027 |
0.96% |
|
PRN |
| 49 |
PENNTEX MIDSTREAM PARTNERS L |
65,300 |
1,266 |
0.60% |
|
PRN |
| 50 |
PLATFORM SPECIALTY PRODS COR |
29,100 |
744 |
0.35% |
|
PRN |
