| 51 |
MOBILE TELESYSTEMS PJSC |
400,000 |
3,052 |
1.07% |
|
PRN |
| 52 |
MTS SYS CORP |
8,000 |
368 |
0.13% |
|
PRN |
| 53 |
MYOKARDIA INC |
65,000 |
1,062 |
0.37% |
|
PRN |
| 54 |
NEXTERA ENERGY PARTNERS LP |
100,000 |
2,797 |
0.98% |
|
PRN |
| 55 |
NOBLE MIDSTREAM PARTNERS LP |
50,000 |
1,395 |
0.49% |
|
PRN |
| 56 |
NORDIC AMERN OFFSHORE LTD |
40,389 |
151 |
0.05% |
|
PRN |
| 57 |
NOVAN INC COM |
75,000 |
1,514 |
0.53% |
|
PRN |
| 58 |
OCLARO INC |
400,000 |
3,420 |
1.20% |
|
PRN |
| 59 |
ONCOBIOLOGICS INC - WARRANT A |
25,000 |
12 |
0.00% |
|
PRN |
| 60 |
ONCOBIOLOGICS INC - WARRANT B |
25,000 |
30 |
0.01% |
|
PRN |
| 61 |
PATHEON N V |
10,034 |
297 |
0.10% |
|
PRN |
| 62 |
PDC ENERGY INC |
53,729 |
3,603 |
1.27% |
|
PRN |
| 63 |
PLANET FITNESS INC |
249,353 |
5,005 |
1.76% |
|
PRN |
| 64 |
PLATFORM SPECIALTY PRODS COR |
733,087 |
5,945 |
2.09% |
|
PRN |
| 65 |
PROTEOSTASIS THERAPEUTICS IN COM |
85,000 |
1,325 |
0.47% |
|
PRN |
| 66 |
REALOGY HLDGS CORP |
20,000 |
517 |
0.18% |
|
PRN |
| 67 |
RICE ENERGY INCORPORATED |
300,000 |
7,833 |
2.75% |
|
PRN |
| 68 |
RUBICON PROJ INC |
35,000 |
290 |
0.10% |
|
PRN |
| 69 |
SAGE THERAPEUTICS INC |
50,000 |
2,303 |
0.81% |
|
PRN |
| 70 |
SAREPTA THERAPEUTICS INC |
50,000 |
3,071 |
1.08% |
|
PRN |
| 71 |
SUN CMNTYS INC |
37,073 |
2,909 |
1.02% |
|
PRN |
| 72 |
SUNOCO LOGISTICS PRTNRS L P |
10,000 |
284 |
0.10% |
|
PRN |
| 73 |
TABULA RASA HEALTHCARE INC COM |
300,000 |
4,296 |
1.51% |
|
PRN |
| 74 |
THE TRADE DESK INC |
29,000 |
847 |
0.30% |
|
PRN |
| 75 |
TOWER SEMICONDUCTOR LTD |
155,631 |
2,362 |
0.83% |
|
PRN |
| 76 |
TPI COMPOSITES INC |
13,241 |
282 |
0.10% |
|
PRN |
| 77 |
TRANSUNION |
300,000 |
10,350 |
3.64% |
|
PRN |
| 78 |
TRINSEO S A |
95,000 |
5,373 |
1.89% |
|
PRN |
| 79 |
TRUPANION INC |
43,010 |
727 |
0.26% |
|
PRN |
| 80 |
ULTA BEAUTY INC |
40,000 |
9,519 |
3.35% |
|
PRN |
| 81 |
VALVOLINE INC |
100,000 |
2,349 |
0.83% |
|
PRN |
| 82 |
VERSARTIS INC |
150,000 |
1,838 |
0.65% |
|
PRN |
| 83 |
VIMPELCOM LTD |
3,500,000 |
12,180 |
4.28% |
|
PRN |
| 84 |
VONAGE HLDGS CORP |
115,100 |
761 |
0.27% |
|
PRN |
| 85 |
WESTERN REFNG LOGISTICS LP |
40,000 |
927 |
0.33% |
|
PRN |
| 86 |
XENON PHARMACEUTICALS INC |
25,000 |
203 |
0.07% |
|
PRN |
