| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPTIO INC | 60,000 | 1,302,000 | 0.46% | PRN | |
| 52 | CAPSTAR FINL HLDGS INC COM | 75,000 | 1,269,000 | 0.45% | PRN | |
| 53 | DERMIRA INC COM | 31,502 | 1,065,000 | 0.37% | PRN | |
| 54 | MYOKARDIA INC | 65,000 | 1,062,000 | 0.37% | PRN | |
| 55 | CHESAPEAKE UTILS CORP | 15,666 | 957,000 | 0.34% | PRN | |
| 56 | IAC INTERACTIVECORP | 15,000 | 937,000 | 0.33% | PRN | |
| 57 | WESTERN REFNG LOGISTICS LP | 40,000 | 927,000 | 0.33% | PRN | |
| 58 | MEDEQUITIES RLTY TR INC COM | 75,000 | 881,000 | 0.31% | PRN | |
| 59 | THE TRADE DESK INC | 29,000 | 847,000 | 0.30% | PRN | |
| 60 | IMPAC MTG HLDGS INC COM NEW | 60,000 | 791,000 | 0.28% | PRN | |
| 61 | VONAGE HLDGS CORP | 115,100 | 761,000 | 0.27% | PRN | |
| 62 | Callidus Software Inc | 40,000 | 734,000 | 0.26% | PRN | |
| 63 | TRUPANION INC | 43,010 | 727,000 | 0.26% | PRN | |
| 64 | ACLARIS THERAPEUTICS INC COM | 26,700 | 684,000 | 0.24% | PRN | |
| 65 | REALOGY HLDGS CORP | 20,000 | 517,000 | 0.18% | PRN | |
| 66 | INSTRUCTURE INC COM | 20,000 | 507,000 | 0.18% | PRN | |
| 67 | ALERE INC | 11,552 | 500,000 | 0.18% | PRN | |
| 68 | EIGER BIOPHARMACEUTICALS INC | 31,500 | 422,000 | 0.15% | PRN | |
| 69 | COLUCID PHARMACEUTICALS ORD | 11,000 | 420,000 | 0.15% | PRN | |
| 70 | FIRST DATA CORP NEW | 30,000 | 395,000 | 0.14% | PRN | |
| 71 | IMMUNE DESIGN CORP | 50,000 | 379,000 | 0.13% | PRN | |
| 72 | MTS SYS CORP | 8,000 | 368,000 | 0.13% | PRN | |
| 73 | KINSALE CAP GROUP INC COM | 16,514 | 363,000 | 0.13% | PRN | |
| 74 | IMPINJ INC COM | 9,034 | 338,000 | 0.12% | PRN | |
| 75 | PATHEON N V | 10,034 | 297,000 | 0.10% | PRN | |
| 76 | RUBICON PROJ INC | 35,000 | 290,000 | 0.10% | PRN | |
| 77 | SUNOCO LOGISTICS PRTNRS L P | 10,000 | 284,000 | 0.10% | PRN | |
| 78 | TPI COMPOSITES INC | 13,241 | 282,000 | 0.10% | PRN | |
| 79 | BIOSCRIP INC | 82,368 | 238,000 | 0.08% | PRN | |
| 80 | XENON PHARMACEUTICALS INC | 25,000 | 203,000 | 0.07% | PRN | |
| 81 | NORDIC AMERN OFFSHORE LTD | 40,389 | 151,000 | 0.05% | PRN | |
| 82 | GEMPHIRE THERAPEUTICS INC | 13,191 | 144,000 | 0.05% | PRN | |
| 83 | LANDCADIA HLDGS INC | 200,000 | 110,000 | 0.04% | PRN | |
| 84 | BIOAMBER INC | 150,000 | 71,000 | 0.02% | PRN | |
| 85 | ONCOBIOLOGICS INC - WARRANT B | 25,000 | 30,000 | 0.01% | PRN | |
| 86 | ONCOBIOLOGICS INC - WARRANT A | 25,000 | 12,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004640, filed 2016.11.07).
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.
