| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MTS SYS CORP | 145,000 | 6,357,000 | 10.01% | PRN | |
| 2 | DERMIRA INC | 125,965 | 3,684,000 | 5.80% | PRN | |
| 3 | ATKORE INTL GROUP INC COM | 225,000 | 3,600,000 | 5.67% | PRN | |
| 4 | QEP RESOURCES INC | 200,000 | 3,526,000 | 5.55% | PRN | |
| 5 | HEALTHCARE RLTY TR | 100,000 | 3,499,000 | 5.51% | PRN | |
| 6 | NATIONAL STORAGE AFFILIATES | 150,000 | 3,123,000 | 4.92% | PRN | |
| 7 | BLUE BUFFALO PET PRODS INC | 125,000 | 2,918,000 | 4.60% | PRN | |
| 8 | OLLIES BARGAIN OUTLET HLDGS IN COM | 117,000 | 2,912,000 | 4.59% | PRN | |
| 9 | PHILLIPS 66 PARTNERS LP | 40,000 | 2,235,000 | 3.52% | PRN | |
| 10 | LANDCADIA HLDGS INC | 200,000 | 2,008,000 | 3.16% | PRN | |
| 11 | TETRA TECHNOLOGIES INC DEL COM | 300,000 | 1,911,000 | 3.01% | PRN | |
| 12 | BRIGHT HORIZONS FAM SOL IN DEL COM | 25,623 | 1,699,000 | 2.68% | PRN | |
| 13 | EIGER BIOPHARMACEUTICALS INC | 84,680 | 1,678,000 | 2.64% | PRN | |
| 14 | COMMUNICATIONS SALES&LEAS IN | 55,000 | 1,590,000 | 2.50% | PRN | |
| 15 | PLANET FITNESS INC | 74,994 | 1,416,000 | 2.23% | PRN | |
| 16 | PARATEK PHARMACEUTICALS INC | 100,000 | 1,391,000 | 2.19% | PRN | |
| 17 | ADVAXIS INC COM NEW | 170,611 | 1,380,000 | 2.17% | PRN | |
| 18 | ACLARIS THERAPEUTICS INC COM | 60,000 | 1,108,000 | 1.75% | PRN | |
| 19 | PERFORMANCE FOOD GROUP CO COM | 40,997 | 1,103,000 | 1.74% | PRN | |
| 20 | BIOSCRIP INC | 405,000 | 1,033,000 | 1.63% | PRN | |
| 21 | SHELL MIDSTREAM PARTNERS L P | 30,000 | 1,014,000 | 1.60% | PRN | |
| 22 | SEMGROUP CORP CL A | 25,000 | 814,000 | 1.28% | PRN | |
| 23 | MATCH GROUP | 53,500 | 807,000 | 1.27% | PRN | |
| 24 | INTERCONTINENTAL EXCHANGE IN | 3,000 | 768,000 | 1.21% | PRN | |
| 25 | COTIVITI HLDGS INC COM | 34,608 | 731,000 | 1.15% | PRN | |
| 26 | AMERICAN RENAL ASSOCIATES HO COM | 25,187 | 730,000 | 1.15% | PRN | |
| 27 | RICE MIDSTREAM PARTNERS LP | 35,000 | 715,000 | 1.13% | PRN | |
| 28 | AVINGER INC | 54,999 | 656,000 | 1.03% | PRN | |
| 29 | SOUTHWESTERN ENERGY CO | 50,000 | 629,000 | 0.99% | PRN | |
| 30 | VONAGE HLDGS CORP COM | 95,000 | 580,000 | 0.91% | PRN | |
| 31 | GAMING & LEISURE PPTYS INC | 15,372 | 530,000 | 0.83% | PRN | |
| 32 | FLEXION THERAPEUTICS INC COM | 35,000 | 524,000 | 0.83% | PRN | |
| 33 | MIMECAST LTD | 50,800 | 509,000 | 0.80% | PRN | |
| 34 | EASTERLY GOVT PPTYS INC | 25,586 | 505,000 | 0.80% | PRN | |
| 35 | PBF ENERGY INC | 20,000 | 476,000 | 0.75% | PRN | |
| 36 | UNITED CMNTY BKS BLAIRSVLE GA COM | 25,000 | 457,000 | 0.72% | PRN | |
| 37 | WEATHERFORD INTL PLC | 80,000 | 444,000 | 0.70% | PRN | |
| 38 | MINERVA NEUROSCIENCES INC COM | 43,000 | 439,000 | 0.69% | PRN | |
| 39 | TA Associates Management LP | 28,791 | 425,000 | 0.67% | PRN | |
| 40 | INTELLIA THERAPEUTICS INC | 19,898 | 425,000 | 0.67% | PRN | |
| 41 | ALERE INC | 10,000 | 417,000 | 0.66% | PRN | |
| 42 | WESTERN GAS EQUITY PARTNERS | 10,000 | 383,000 | 0.60% | PRN | |
| 43 | SELECTA BIOSCIENCES INC | 25,000 | 350,000 | 0.55% | PRN | |
| 44 | GMS INC | 15,000 | 334,000 | 0.53% | PRN | |
| 45 | TESORO LOGISTICS LP | 5,000 | 248,000 | 0.39% | PRN | |
| 46 | TRUPANION INC COM | 18,510 | 245,000 | 0.39% | PRN | |
| 47 | HI-CRUSH PARTNERS LP | 15,000 | 196,000 | 0.31% | PRN | |
| 48 | ONCOBIOLOGICS INC | 50,000 | 170,000 | 0.27% | PRN | |
| 49 | ECLIPSE RES CORP COM | 50,000 | 167,000 | 0.26% | PRN | |
| 50 | DEL TACO RESTAURANTS INC | 16,875 | 154,000 | 0.24% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004118, filed 2016.08.02).
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.
