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