| 1 |
BIOSCRIP INC |
405,000 |
1,033 |
1.63% |
|
PRN |
| 2 |
TETRA TECHNOLOGIES INC DEL COM |
300,000 |
1,911 |
3.01% |
|
PRN |
| 3 |
ATKORE INTL GROUP INC COM |
225,000 |
3,600 |
5.67% |
|
PRN |
| 4 |
LANDCADIA HLDGS INC |
200,000 |
2,008 |
3.16% |
|
PRN |
| 5 |
QEP RES INC |
200,000 |
3,526 |
5.55% |
|
PRN |
| 6 |
Advaxis Inc Com |
170,611 |
1,380 |
2.17% |
|
PRN |
| 7 |
NATIONAL STORAGE AFFILIATES |
150,000 |
3,123 |
4.92% |
|
PRN |
| 8 |
BIOAMBER INC |
150,000 |
53 |
0.08% |
|
PRN |
| 9 |
MTS SYS CORP |
145,000 |
6,357 |
10.01% |
|
PRN |
| 10 |
DERMIRA INC |
125,965 |
3,684 |
5.80% |
|
PRN |
| 11 |
BLUE BUFFALO PET PRODS INC |
125,000 |
2,918 |
4.60% |
|
PRN |
| 12 |
OLLIES BARGAIN OUTLET HLDGS IN COM |
117,000 |
2,912 |
4.59% |
|
PRN |
| 13 |
HENNESSY CAP ACQUISITION COR |
100,000 |
62 |
0.10% |
|
PRN |
| 14 |
PARATEK PHARMACEUTICALS INC |
100,000 |
1,391 |
2.19% |
|
PRN |
| 15 |
HEALTHCARE RLTY TR |
100,000 |
3,499 |
5.51% |
|
PRN |
| 16 |
VONAGE HLDGS CORP |
95,000 |
580 |
0.91% |
|
PRN |
| 17 |
EIGER BIOPHARMACEUTICALS INC |
84,680 |
1,678 |
2.64% |
|
PRN |
| 18 |
WEATHERFORD INTL PLC |
80,000 |
444 |
0.70% |
|
PRN |
| 19 |
PLANET FITNESS INC |
74,994 |
1,416 |
2.23% |
|
PRN |
| 20 |
ACLARIS THERAPEUTICS INC COM |
60,000 |
1,108 |
1.75% |
|
PRN |
| 21 |
COMMUNICATIONS SALES&LEAS |
55,000 |
1,590 |
2.50% |
|
PRN |
| 22 |
AVINGER INC |
54,999 |
656 |
1.03% |
|
PRN |
| 23 |
MATCH GROUP INC |
53,500 |
807 |
1.27% |
|
PRN |
| 24 |
MIMECAST LTD |
50,800 |
509 |
0.80% |
|
PRN |
| 25 |
SOUTHWESTERN ENERGY CO |
50,000 |
629 |
0.99% |
|
PRN |
| 26 |
ECLIPSE RES CORP COM |
50,000 |
167 |
0.26% |
|
PRN |
| 27 |
ONCOBIOLOGICS INC |
50,000 |
170 |
0.27% |
|
PRN |
| 28 |
MINERVA NEUROSCIENCES INC COM |
43,000 |
439 |
0.69% |
|
PRN |
| 29 |
PERFORMANCE FOOD GROUP CO COM |
40,997 |
1,103 |
1.74% |
|
PRN |
| 30 |
PHILLIPS 66 PARTNERS LP |
40,000 |
2,235 |
3.52% |
|
PRN |
| 31 |
RICE MIDSTREAM PARTNERS LP |
35,000 |
715 |
1.13% |
|
PRN |
| 32 |
FLEXION THERAPEUTICS INCORPORATED |
35,000 |
524 |
0.83% |
|
PRN |
| 33 |
Advent International Corp |
34,608 |
731 |
1.15% |
|
PRN |
| 34 |
SHELL MIDSTREAM PARTNERS L P |
30,000 |
1,014 |
1.60% |
|
PRN |
| 35 |
TA Associates Management LP |
28,791 |
425 |
0.67% |
|
PRN |
| 36 |
BRIGHT HORIZONS FAM SOL IN D |
25,623 |
1,699 |
2.68% |
|
PRN |
| 37 |
EASTERLY GOVT PPTYS INC |
25,586 |
505 |
0.80% |
|
PRN |
| 38 |
AMERICAN RENAL ASSOCIATES HO |
25,187 |
730 |
1.15% |
|
PRN |
| 39 |
ONCOBIOLOGICS INC - WARRANT B |
25,000 |
11 |
0.02% |
|
PRN |
| 40 |
SEMGROUP CORP CL A |
25,000 |
814 |
1.28% |
|
PRN |
| 41 |
ONCOBIOLOGICS INC - WARRANT A |
25,000 |
12 |
0.02% |
|
PRN |
| 42 |
UNITED CMNTY BKS BLAIRSVLE GA COM |
25,000 |
457 |
0.72% |
|
PRN |
| 43 |
SELECTA BIOSCIENCES INC |
25,000 |
350 |
0.55% |
|
PRN |
| 44 |
PBF ENERGY INC |
20,000 |
476 |
0.75% |
|
PRN |
| 45 |
INTELLIA THERAPEUTICS INC |
19,898 |
425 |
0.67% |
|
PRN |
| 46 |
TRUPANION INC |
18,510 |
245 |
0.39% |
|
PRN |
| 47 |
Del Taco Restaurants, Inc. |
16,875 |
154 |
0.24% |
|
PRN |
| 48 |
GAMING & LEISURE PPTYS INC |
15,372 |
530 |
0.83% |
|
PRN |
| 49 |
GMS INC COM |
15,000 |
334 |
0.53% |
|
PRN |
| 50 |
Hi Crush Partners LP |
15,000 |
196 |
0.31% |
|
PRN |
