| 1 |
8POINT3 ENERGY PARTNERS LP |
167,662 |
2,414 |
0.85% |
|
PRN |
| 2 |
AC IMMUNE SA |
275,000 |
4,529 |
1.59% |
|
PRN |
| 3 |
ACLARIS THERAPEUTICS INC COM |
26,700 |
684 |
0.24% |
|
PRN |
| 4 |
ADVANCED MICRO DEVICES INC |
1,380,000 |
9,536 |
3.35% |
|
PRN |
| 5 |
AGIOS PHARMACEUTICALS INC |
100,000 |
5,282 |
1.86% |
|
PRN |
| 6 |
ALERE INC |
11,552 |
500 |
0.18% |
|
PRN |
| 7 |
AMERICAN HOMES 4 RENT CL A |
725,000 |
15,689 |
5.52% |
|
PRN |
| 8 |
ANADARKO PETE CORP |
300,000 |
19,008 |
6.68% |
|
PRN |
| 9 |
APPTIO INC |
60,000 |
1,302 |
0.46% |
|
PRN |
| 10 |
ARRAY BIOPHARMA INC |
200,000 |
1,350 |
0.47% |
|
PRN |
| 11 |
BANK OF NT BUTTERFIELD&SON L |
391,125 |
9,684 |
3.41% |
|
PRN |
| 12 |
BIOAMBER INC |
150,000 |
71 |
0.02% |
|
PRN |
| 13 |
BIOSCRIP INC |
82,368 |
238 |
0.08% |
|
PRN |
| 14 |
BLUE BUFFALO PET PRODS INC |
300,000 |
7,128 |
2.51% |
|
PRN |
| 15 |
CALLON PETE CO DEL |
369,400 |
5,800 |
2.04% |
|
PRN |
| 16 |
CAPSTAR FINL HLDGS INC COM |
75,000 |
1,269 |
0.45% |
|
PRN |
| 17 |
CHESAPEAKE UTILS CORP |
15,666 |
957 |
0.34% |
|
PRN |
| 18 |
COLUCID PHARMACEUTICALS ORD |
11,000 |
420 |
0.15% |
|
PRN |
| 19 |
COMMSCOPE HLDG COMPANY INCORPORATED |
201,258 |
6,060 |
2.13% |
|
PRN |
| 20 |
CTRIP COM INTL LTD |
330,000 |
15,368 |
5.40% |
|
PRN |
| 21 |
Callidus Software Inc |
40,000 |
734 |
0.26% |
|
PRN |
| 22 |
DERMIRA INC COM |
31,502 |
1,065 |
0.37% |
|
PRN |
| 23 |
E L F BEAUTY INC |
70,000 |
1,968 |
0.69% |
|
PRN |
| 24 |
EIGER BIOPHARMACEUTICALS INC |
31,500 |
422 |
0.15% |
|
PRN |
| 25 |
EVERBRIDGE INC |
221,346 |
3,732 |
1.31% |
|
PRN |
| 26 |
EXTENDED STAY AMER INC |
303,500 |
4,310 |
1.52% |
|
PRN |
| 27 |
Evolent Health, Inc. |
225,600 |
5,554 |
1.95% |
|
PRN |
| 28 |
FB FINL CORP COM |
70,000 |
1,413 |
0.50% |
|
PRN |
| 29 |
FIRST DATA CORP NEW |
30,000 |
395 |
0.14% |
|
PRN |
| 30 |
FOAMIX PHARMACEUTICALS LTD |
225,000 |
2,084 |
0.73% |
|
PRN |
| 31 |
FULGENT GENETICS INC |
280,265 |
2,584 |
0.91% |
|
PRN |
| 32 |
GEMPHIRE THERAPEUTICS INC |
13,191 |
144 |
0.05% |
|
PRN |
| 33 |
GREAT PLAINS ENERGY INC |
750,000 |
20,468 |
7.20% |
|
PRN |
| 34 |
GRIDSUM HLDG INC |
85,000 |
1,432 |
0.50% |
|
PRN |
| 35 |
HEALTHCARE TR AMER INC |
70,000 |
2,283 |
0.80% |
|
PRN |
| 36 |
IAC INTERACTIVECORP |
15,000 |
937 |
0.33% |
|
PRN |
| 37 |
IMMUNE DESIGN CORP |
50,000 |
379 |
0.13% |
|
PRN |
| 38 |
IMPAC MTG HLDGS INC COM NEW |
60,000 |
791 |
0.28% |
|
PRN |
| 39 |
IMPINJ INC COM |
9,034 |
338 |
0.12% |
|
PRN |
| 40 |
INDEPENDENCE RLTY TR INC COM |
649,318 |
5,844 |
2.06% |
|
PRN |
| 41 |
INSTRUCTURE INC COM |
20,000 |
507 |
0.18% |
|
PRN |
| 42 |
KINSALE CAP GROUP INC COM |
16,514 |
363 |
0.13% |
|
PRN |
| 43 |
LANDCADIA HLDGS INC |
200,000 |
110 |
0.04% |
|
PRN |
| 44 |
LANTHEUS HLDGS INC |
180,000 |
1,490 |
0.52% |
|
PRN |
| 45 |
MCBC HLDGS INCORPORATED |
125,000 |
1,425 |
0.50% |
|
PRN |
| 46 |
MCKESSON CORP |
20,000 |
3,335 |
1.17% |
|
PRN |
| 47 |
MEDEQUITIES RLTY TR INC COM |
75,000 |
881 |
0.31% |
|
PRN |
| 48 |
MEDICAL PPTYS TRUST INC |
400,000 |
5,908 |
2.08% |
|
PRN |
| 49 |
MEDPACE HLDGS INC |
150,000 |
4,479 |
1.58% |
|
PRN |
| 50 |
MIMECAST LTD |
130,000 |
2,487 |
0.87% |
|
PRN |
