Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENESEE & WYO INC	635,411	$39.84M	1.3%	$77.37	—	CL A	371559105
—	CORNERSTONE ONDEMAND INC	1,171,438	$38.39M	1.3%	$35.16	—	COM	21925Y103
MD	MEDNAX INC	573,489	$37.06M	1.2%	$54.67	+21.3%	COM	58502B106
RJF	RAYMOND JAMES FINANCIAL INC	751,297	$35.77M	1.2%	$35.90	-26.2%	COM	754730109
—	PRIVATEBANCORP INC	802,831	$30.99M	1.0%	$37.15	—	COM	742962103
IDA	IDACORP INC	395,165	$29.48M	1.0%	$45.68	+54.6%	COM	451107106
LKQ	LKQ CORP	915,222	$29.22M	1.0%	$21.66	+15.6%	COM	501889208
—	VERIFONE SYS INC	975,627	$27.55M	0.9%	$28.98	—	COM	92342Y109
ICLR	ICON PLC	366,761	$27.54M	0.9%	$31.38	+123.3%	SHS	G4705A100
RNST	RENASANT CORP	799,982	$26.33M	0.9%	$29.28	+8.7%	COM	75970E107
HCSG	HEALTHCARE SVCS GRP INC	670,697	$24.69M	0.8%	$25.06	+38.7%	COM	421906108
—	HMS HLDGS CORP	1,705,992	$24.48M	0.8%	$20.77	—	COM	40425J101
AIT	APPLIED INDL TECHNOLOGIES IN	551,245	$23.92M	0.8%	$40.75	-16.9%	COM	03820C105
BLKB	BLACKBAUD INC	379,150	$23.84M	0.8%	$25.61	+122.7%	COM	09227Q100
—	WEST CORP	1,041,800	$23.77M	0.8%	$24.57	—	COM	952355204
—	HUNTINGTON BANCSHARES INC	17,268	$23.48M	0.8%	$1268.20	—	PFD CONV SER A	446150401
—	POLYONE CORP	773,754	$23.41M	0.8%	$32.90	—	COM	73179P106
HEI/A	HEICO CORP NEW	473,283	$22.53M	0.7%	$26.35	-14.5%	CL A	422806208
—	SPARTANNASH CO	742,506	$22.5M	0.7%	$22.34	—	COM	847215100
—	QLIK TECHNOLOGIES INC	777,577	$22.49M	0.7%	$27.44	—	COM	74733T105
AAPL	APPLE INC	202,835	$22.11M	0.7%	$75.86	-70.3%	COM	037833100
ODFL	OLD DOMINION FGHT LINES INC	316,642	$22.05M	0.7%	$30.36	-35.1%	COM	679580100
—	REALPAGE INC	1,054,119	$21.97M	0.7%	$20.90	—	COM	75606N109
—	EDUCATION RLTY TR INC	525,096	$21.84M	0.7%	$36.49	—	COM NEW	28140H203
GIII	G-III APPAREL GROUP LTD	444,132	$21.71M	0.7%	$50.44	-4.4%	COM	36237H101
RLI	RLI CORP	323,305	$21.62M	0.7%	$16.63	+34.8%	COM	749607107
—	WELLS FARGO & CO NEW	17,621	$21.17M	0.7%	$480.78	—	PERP PFD CNV A	949746804
LFUS	LITTELFUSE INC	168,934	$20.8M	0.7%	$88.24	+24.9%	COM	537008104
WWD	WOODWARD INC	390,584	$20.32M	0.7%	$40.73	+9.8%	COM	980745103
—	TEAM HEALTH HOLDINGS INC	471,942	$19.73M	0.6%	$49.17	—	COM	87817A107
TXRH	TEXAS ROADHOUSE INC	433,475	$18.89M	0.6%	$21.48	+53.4%	COM	882681109
AGN 5.5 03/01/18 A	ALLERGAN PLC	20,328	$18.64M	0.6%	$1032.57	—	PFD CONV SER A	G0177J116
—	MICROSEMI CORP	481,394	$18.44M	0.6%	$23.21	—	COM	595137100
SSNC	SS&C TECHNOLOGIES HLDGS INC	286,318	$18.16M	0.6%	$22.26	+36.4%	COM	78467J100
RGEN	REPLIGEN CORP	674,346	$18.09M	0.6%	$26.65	-8.2%	COM	759916109
FULT	FULTON FINL CORP PA	1,351,043	$18.08M	0.6%	$8.66	+1.0%	COM	360271100
—	ENDOLOGIX INC	2,138,230	$17.88M	0.6%	$13.34	—	COM	29266S106
APH	AMPHENOL CORP NEW	308,731	$17.85M	0.6%	$37.20	-68.2%	CL A	032095101
CNC	CENTENE CORP DEL	288,866	$17.79M	0.6%	$32.66	-8.6%	COM	15135B101
SMTC	SEMTECH CORP	780,319	$17.16M	0.6%	$26.00	-25.9%	COM	816850101
—	SVB FINL GROUP	165,106	$16.85M	0.6%	$76.35	—	COM	78486Q101
MLKN	MILLER HERMAN INC	541,711	$16.73M	0.5%	$21.75	-4.2%	COM	600544100
BRKR	BRUKER CORP	588,476	$16.48M	0.5%	$16.15	+48.3%	COM	116794108
—	CORESITE RLTY CORP	234,963	$16.45M	0.5%	$33.66	—	COM	21870Q105
WLY	WILEY JOHN & SONS INC	327,199	$16M	0.5%	$36.62	-11.8%	CL A	968223206
MLI	MUELLER INDS INC	541,160	$15.92M	0.5%	$22.69	-53.1%	COM	624756102
—	WAGEWORKS INC	314,341	$15.91M	0.5%	$31.87	—	COM	930427109
GCO	GENESCO INC	220,079	$15.9M	0.5%	$68.97	-6.5%	COM	371532102
ACIW	ACI WORLDWIDE INC	758,928	$15.78M	0.5%	$24.48	-23.1%	COM	004498101
KWR	QUAKER CHEM CORP	182,118	$15.46M	0.5%	$78.43	-2.7%	COM	747316107
ACHC	ACADIA HEALTHCARE COMPANY IN	275,725	$15.2M	0.5%	$32.00	+78.4%	COM	00404A109
—	IMPERVA INC	297,761	$15.04M	0.5%	$35.18	—	COM	45321L100
BURL	BURLINGTON STORES INC	266,520	$14.99M	0.5%	$53.00	-1.4%	COM	122017106
BKE	BUCKLE INC	438,402	$14.85M	0.5%	$29.23	-62.7%	COM	118440106
—	FCB FINL HLDGS INC	438,727	$14.59M	0.5%	$30.25	—	CL A	30255G103
—	CORELOGIC INC	416,670	$14.46M	0.5%	$32.33	—	COM	21871D103
EVR	EVERCORE PARTNERS INC	278,110	$14.39M	0.5%	$36.81	+4.7%	CLASS A	29977A105
—	RITCHIE BROS AUCTIONEERS	526,507	$14.26M	0.5%	$24.52	—	COM	767744105
SXT	SENSIENT TECHNOLOGIES CORP	224,052	$14.22M	0.5%	$44.32	+32.7%	COM	81725T100
DECK	DECKERS OUTDOOR CORP	230,919	$13.83M	0.5%	$21.02	-58.9%	COM	243537107
—	COUSINS PPTYS INC	1,331,183	$13.82M	0.5%	$9.46	—	COM	222795106
—	BERRY PLASTICS GROUP INC	373,109	$13.49M	0.4%	$23.75	—	COM	08579W103
—	ON ASSIGNMENT INC	364,516	$13.46M	0.4%	$33.75	—	COM	682159108
—	STARWOOD PPTY TR INC	13,537,000	$13.38M	0.4%	$1.00	—	NOTE 3.750%10/1	85571bac9
TDY	TELEDYNE TECHNOLOGIES INC	148,519	$13.09M	0.4%	$70.22	+18.4%	COM	879360105
CBRL	CRACKER BARREL OLD CTRY STOR	85,277	$13.02M	0.4%	$60.14	+49.2%	COM	22410J106
WABC	WESTAMERICA BANCORPORATION	265,520	$12.93M	0.4%	$38.40	-13.2%	COM	957090103
—	NIC INC	706,988	$12.75M	0.4%	$17.00	—	COM	62914B100
—	EBIX INC	311,719	$12.71M	0.4%	$30.53	—	COM NEW	278715206
—	INC RESH HLDGS INC	306,029	$12.61M	0.4%	$44.63	—	CL A	45329R109
OHI	OMEGA HEALTHCARE INVS INC	352,551	$12.45M	0.4%	$29.72	—	COM	681936100
—	GREATBATCH INC	347,561	$12.39M	0.4%	$46.91	—	COM	39153L106
—	PROOFPOINT INC	229,138	$12.32M	0.4%	$26.97	—	COM	743424103
RRGB	RED ROBIN GOURMET BURGERS IN	190,722	$12.3M	0.4%	$37.89	+64.3%	COM	75689M101
SNA	SNAP ON INC	77,786	$12.21M	0.4%	$125.54	-3.7%	COM	833034101
—	CYRUSONE INC	265,130	$12.1M	0.4%	$22.95	—	COM	23283R100
RGP	RESOURCES CONNECTION INC	766,524	$11.93M	0.4%	$13.54	+7.4%	COM	76122Q105
DHR	DANAHER CORP DEL	123,296	$11.7M	0.4%	$39.93	-8.7%	COM	235851102
MOH	MOLINA HEALTHCARE INC	179,975	$11.61M	0.4%	$51.22	+15.9%	COM	60855R100
KHC	KRAFT HEINZ CO	146,772	$11.53M	0.4%	$47.82	+1.0%	COM	500754106
JPM	JPMORGAN CHASE & CO	188,223	$11.15M	0.4%	$42.67	+5.1%	COM	46625H100
PLCE	CHILDRENS PL INC	133,182	$11.12M	0.4%	$51.17	+32.7%	COM	168905107
—	HANESBRANDS INC	388,965	$11.02M	0.4%	$38.79	—	COM	410345102
PB	PROSPERITY BANCSHARES INC	236,772	$10.98M	0.4%	$40.59	-21.5%	COM	743606105
CMC	COMMERCIAL METALS CO	645,769	$10.96M	0.4%	$14.43	-16.5%	COM	201723103
—	FRONTIER COMMUNICATIONS CORP	105,096	$10.92M	0.4%	$97.18	—	PFD CONV SER-A	35906A207
RLJ	RLJ LODGING TR	470,911	$10.77M	0.4%	$27.46	—	COM	74965L101
—	ALBANY MOLECULAR RESH INC	704,350	$10.77M	0.4%	$18.48	—	COM	012423109
—	LAZARD LTD	276,442	$10.73M	0.4%	$38.78	—	SHS A	G54050102
BCPC	BALCHEM CORP	172,369	$10.69M	0.3%	$57.17	-0.4%	COM	057665200
PTC	PTC INC	320,417	$10.63M	0.3%	$24.66	+25.2%	COM	69370C100
—	BARNES GROUP INC	303,138	$10.62M	0.3%	$36.92	—	COM	067806109
OIS	OIL STS INTL INC	331,502	$10.45M	0.3%	$50.23	-46.2%	COM	678026105
AMSF	AMERISAFE INC	192,038	$10.09M	0.3%	$23.39	+0.4%	COM	03071H100
—	AIR METHODS CORP	274,072	$9.927M	0.3%	$40.38	—	COM PAR $.06	009128307
—	RUDOLPH TECHNOLOGIES INC	722,940	$9.875M	0.3%	$13.38	—	COM	781270103
—	GREENBRIER COS INC	9,061,000	$9.707M	0.3%	$1.39	—	NOTE 3.500% 4/0	393657ah4
—	ANTHEM INC	207,570	$9.694M	0.3%	$50.21	—	UNIT 05/01/20188	036752202
—	INTEGRATED DEVICE TECHNOLOGY	472,273	$9.653M	0.3%	$21.10	—	COM	458118106
—	IBERIABANK CORP	188,208	$9.649M	0.3%	$52.42	—	COM	450828108
—	TEVA PHARMACEUTICAL FIN LLC	7,378,000	$9.609M	0.3%	$1.35	—	DBCV 0.250% 2/0	88163vae9
JNJ	JOHNSON & JOHNSON	88,385	$9.563M	0.3%	$68.41	+15.1%	COM	478160104
GPI	GROUP 1 AUTOMOTIVE INC	162,384	$9.53M	0.3%	$73.60	-22.4%	COM	398905109
MO	ALTRIA GROUP INC	151,396	$9.486M	0.3%	$28.85	+7.7%	COM	02209S103
CSGS	CSG SYS INTL INC	208,972	$9.437M	0.3%	$26.51	+16.1%	COM	126349109
—	K12 INC	945,200	$9.348M	0.3%	$15.98	—	COM	48273U102
—	HD SUPPLY HLDGS INC	280,815	$9.287M	0.3%	$29.26	—	COM	40416M105
—	DIAMOND RESORTS INTL INC	378,358	$9.194M	0.3%	$23.99	—	COM	25272T104
PM	PHILIP MORRIS INTL INC	92,970	$9.121M	0.3%	$70.77	-21.1%	COM	718172109
PKG	PACKAGING CORP AMER	150,653	$9.099M	0.3%	$38.86	+2.8%	COM	695156109
BFAM	BRIGHT HORIZONS FAM SOL IN D	137,137	$8.884M	0.3%	$42.14	+52.6%	COM	109194100
NMFC	NEW MTN FIN CORP	700,661	$8.856M	0.3%	$10.76	-60.7%	COM	647551100
MTSI	MA COM TECHNOLOGY SOLUTIONS	201,293	$8.815M	0.3%	$34.58	+13.3%	COM	55405Y100
EEFT	EURONET WORLDWIDE INC	118,565	$8.787M	0.3%	$47.73	+47.9%	COM	298736109
—	CARRIZO OIL & GAS INC	283,444	$8.764M	0.3%	$34.71	—	COM	144577103
GWRE	GUIDEWIRE SOFTWARE INC	158,901	$8.657M	0.3%	$52.60	-0.7%	COM	40171V100
ZBRA	ZEBRA TECHNOLOGIES CORP	125,309	$8.646M	0.3%	$58.32	+7.2%	CL A	989207105
ZTS	ZOETIS INC	194,231	$8.61M	0.3%	$30.89	+27.2%	CL A	98978V103
—	AIRTRAN HLDGS INC	2,789,000	$8.517M	0.3%	$2.93	—	NOTE 5.250%11/0	00949pad0
—	RYLAND GROUP INC	6,899,000	$8.434M	0.3%	$1.42	—	NOTE 1.625% 5/1	783764aq6
—	BANK OF THE OZARKS INC	200,868	$8.43M	0.3%	$41.59	—	COM	063904106
—	INTEGRA LIFESCIENCES HLDGS C	6,406,000	$8.304M	0.3%	$1.19	—	NOTE 1.625%12/1	457985ak5
CIEN	CIENA CORP	421,634	$8.019M	0.3%	$23.24	-20.5%	COM NEW	171779309
CSL	CARLISLE COS INC	80,136	$7.974M	0.3%	$72.48	+7.4%	COM	142339100
HEI	HEICO CORP NEW	132,073	$7.942M	0.3%	$28.58	+0.6%	COM	422806109
ACAD	ACADIA PHARMACEUTICALS INC	283,899	$7.938M	0.3%	$12.92	+69.1%	COM	004225108
SHOO	MADDEN STEVEN LTD	213,014	$7.89M	0.3%	$19.22	0.0%	COM	556269108
—	BANK AMER CORP	6,913	$7.853M	0.3%	$1148.16	—	7.25%CNV PFD L	060505682
—	PRICELINE GRP INC	5,467,000	$7.836M	0.3%	$1.16	—	NOTE 1.000% 3/1	741503aq9
—	INTERVAL LEISURE GROUP INC	542,301	$7.831M	0.3%	$21.75	—	COM	46113M108
—	FIDELITY NATIONAL FINANCIAL	4,096,000	$7.736M	0.3%	$1.43	—	NOTE 4.250% 8/1	31620rae5
—	MEDICINES CO	5,980,000	$7.606M	0.2%	$1.30	—	DBCV 1.375% 6/0	584688ac9
BR	BROADRIDGE FINL SOLUTIONS IN	127,031	$7.534M	0.2%	$47.04	-2.2%	COM	11133T103
EXR	EXTRA SPACE STORAGE INC	79,835	$7.461M	0.2%	$49.78	+20.5%	COM	30225T102
SM	SM ENERGY CO	397,767	$7.454M	0.2%	$47.34	-74.0%	COM	78454L100
—	NCI BUILDING SYS INC	524,584	$7.449M	0.2%	$12.19	—	COM NEW	628852204
PFE	PFIZER INC	250,787	$7.433M	0.2%	$17.01	+9.8%	COM	717081103
—	STARWOOD WAYPOINT RESIDENTL	7,147,000	$7.366M	0.2%	$1.01	—	NOTE 4.500%10/1	85571wad1
—	LIGAND PHARMACEUTICALS INC	4,800,000	$7.316M	0.2%	$1.29	—	NOTE 0.750% 8/1	53220kad0
—	PALO ALTO NETWORKS INC	4,681,000	$7.286M	0.2%	$1.63	—	NOTE 7/0	697435ab1
GPN	GLOBAL PMTS INC	109,755	$7.167M	0.2%	$56.36	0.0%	COM	37940X102
—	NVIDIA CORP	4,008,000	$7.153M	0.2%	$1.68	—	NOTE 1.000%12/0	67066gac8
VOD	VODAFONE GROUP PLC NEW	222,810	$7.141M	0.2%	$35.96	—	SPNSR ADR NO PAR	92857W308
—	SANDISK CORP	4,524,000	$7.137M	0.2%	$1.39	—	NOTE 1.500% 8/1	80004cad3
—	ON SEMICONDUCTOR CORP	6,570,000	$7.128M	0.2%	$1.14	—	NOTE 2.625%12/1	682189ah8
—	STANDARD PAC CORP NEW	6,696,000	$7.093M	0.2%	$1.15	—	NOTE 1.250% 8/0	85375cbc4
—	JARDEN CORP	119,937	$7.07M	0.2%	$48.75	—	COM	471109108
JACK	JACK IN THE BOX INC	110,348	$7.048M	0.2%	$67.42	+4.3%	COM	466367109
—	LUXFER HLDGS PLC	663,990	$7.045M	0.2%	$16.87	—	SPONSORED ADR	550678106
—	VERISIGN INC	2,701,000	$6.997M	0.2%	$1.88	—	SDCV 3.250% 8/1	92343ead4
—	XPO LOGISTICS INC	3,640,000	$6.966M	0.2%	$1.56	—	NOTE 4.500%10/0	983793aa8
—	EQUINIX INC	1,600,000	$6.93M	0.2%	$2.35	—	NOTE 4.750% 6/1	29444uah9
SYNA	SYNAPTICS INC	86,842	$6.925M	0.2%	$84.91	-10.7%	COM	87157D109
BCC	BOISE CASCADE CO DEL	330,693	$6.852M	0.2%	$19.36	-34.6%	COM	09739D100
CFR	CULLEN FROST BANKERS INC	123,836	$6.825M	0.2%	$53.31	-27.2%	COM	229899109
—	WELLCARE HEALTH PLANS INC	73,547	$6.821M	0.2%	$53.26	—	COM	94946T106
—	SALESFORCE COM INC	5,494,000	$6.794M	0.2%	$1.16	—	NOTE 0.250% 4/0	79466lad6
MDLZ	MONDELEZ INTL INC	168,976	$6.779M	0.2%	$25.31	+28.0%	CL A	609207105
UNP	UNION PAC CORP	82,460	$6.56M	0.2%	$72.52	-14.5%	COM	907818108
—	JARDEN CORP	3,479,000	$6.533M	0.2%	$1.46	—	NOTE 1.875% 9/1	471109ah1
—	MERITAGE HOMES CORP	6,455,000	$6.486M	0.2%	$1.00	—	NOTE 1.875% 9/1	59001aar3
—	YAHOO INC	6,443,000	$6.385M	0.2%	$1.06	—	NOTE 12/0	984332af3
CUBE	CUBESMART	189,382	$6.306M	0.2%	$27.21	—	COM	229663109
—	DRIL-QUIP INC	102,104	$6.183M	0.2%	$75.83	—	COM	262037104
MIDD	MIDDLEBY CORP	57,784	$6.17M	0.2%	$86.02	+9.3%	COM	596278101
—	CBS CORP NEW	111,980	$6.169M	0.2%	$56.94	—	CL B	124857202
INTU	INTUIT	59,220	$6.159M	0.2%	$89.52	+0.0%	COM	461202103
ALK	ALASKA AIR GROUP INC	74,665	$6.124M	0.2%	$68.15	+0.5%	COM	011659109
—	HEADWATERS INC	306,966	$6.09M	0.2%	$17.36	—	COM	42210P102
NVO	NOVO-NORDISK A S	111,650	$6.05M	0.2%	$68.29	—	ADR	670100205
NBIX	NEUROCRINE BIOSCIENCES INC	145,162	$5.741M	0.2%	$44.95	-11.7%	COM	64125C109
—	NUVASIVE INC	4,524,000	$5.718M	0.2%	$1.27	—	NOTE 2.750% 7/0	670704ac9
—	B/E AEROSPACE INC	123,962	$5.717M	0.2%	$57.60	—	COM	073302101
COLM	COLUMBIA SPORTSWEAR CO	94,698	$5.69M	0.2%	$48.62	0.0%	COM	198516106
—	LIBERTY INTERACTIVE LLC	3,392,000	$5.654M	0.2%	$1.38	—	DEB 0.750% 3/3	530610ac8
—	MICRON TECHNOLOGY INC	8,200,000	$5.64M	0.2%	$1.15	—	NOTE 3.000%11/1	595112ay9
DXCM	DEXCOM INC	82,127	$5.577M	0.2%	$12.55	+33.0%	COM	252131107
—	TESARO INC	3,762,000	$5.527M	0.2%	$1.74	—	NOTE 3.000%10/0	881569aa5
CAL	CALERES INC	193,338	$5.47M	0.2%	$26.96	-14.2%	COM	129500104
DY	DYCOM INDS INC	84,416	$5.459M	0.2%	$70.81	-13.9%	COM	267475101
WAB	WABTEC CORP	68,746	$5.451M	0.2%	$69.29	-5.6%	COM	929740108
—	ISIS PHARMACEUTICALS INC DEL	5,977,000	$5.45M	0.2%	$1.10	—	NOTE 1.000%11/1	464337aj3
LUV	SOUTHWEST AIRLS CO	121,127	$5.426M	0.2%	$34.27	+5.7%	COM	844741108
APOG	APOGEE ENTERPRISES INC	122,561	$5.379M	0.2%	$42.27	-22.8%	COM	037598109
—	VECTOR GROUP LTD	3,600,000	$5.375M	0.2%	$1.48	—	FRNT 1/1	92240may4
NICE	NICE SYS LTD	82,807	$5.365M	0.2%	$64.79	—	SPONSORED ADR	653656108
PRIM	PRIMORIS SVCS CORP	218,936	$5.32M	0.2%	$24.12	-11.6%	COM	74164F103
—	KEYCORP NEW	39,991	$5.201M	0.2%	$79.91	—	PFD 7.75% SR A	493267405
—	AMAG PHARMACEUTICALS INC	4,774,000	$5.179M	0.2%	$1.18	—	NOTE 2.500% 2/1	00163uaa4
—	LUXOTTICA GROUP S P A	93,450	$5.14M	0.2%	$43.44	—	SPONSORED ADR	55068R202
DIS	DISNEY WALT CO	51,666	$5.131M	0.2%	$98.94	-10.1%	COM DISNEY	254687106
—	GRAMERCY PPTY TR	604,519	$5.108M	0.2%	$7.81	—	COM	385002100
AXTA	AXALTA COATING SYS LTD	174,560	$5.097M	0.2%	$32.61	-22.0%	COM	G0750C108
NEE	NEXTERA ENERGY INC	42,775	$5.062M	0.2%	$14.51	+50.3%	COM	65339F101
—	ALERE INC	13,513	$5.059M	0.2%	$267.82	—	PERP PFD CONV SE	01449J204
—	LINKEDIN CORP	5,521,000	$4.993M	0.2%	$1.05	—	NOTE 0.500%11/0	53578aab4
—	AMSURG CORP	35,295	$4.99M	0.2%	$139.36	—	PFD CNV SR A-1 %	03232P504
—	PROOFPOINT INC	3,375,000	$4.945M	0.2%	$1.40	—	NOTE 1.250%12/1	743424ab9
—	NXP SEMICONDUCTORS N V	4,461,000	$4.929M	0.2%	$1.10	—	DBCV 1.000%12/0	62952qab6
—	CEMEX SAB DE CV	4,706,000	$4.912M	0.2%	$1.17	—	NOTE 3.750% 3/1	151290bc6
—	SINA CORP	4,997,000	$4.911M	0.2%	$0.98	—	NOTE 1.000%12/0	82922rad5
TSCO	TRACTOR SUPPLY CO	53,924	$4.878M	0.2%	$20.68	-28.8%	COM	892356106
MNRO	MONRO MUFFLER BRAKE INC	67,703	$4.839M	0.2%	$54.64	+21.1%	COM	610236101
—	XILINX INC	2,929,000	$4.821M	0.2%	$1.50	—	NOTE 2.625% 6/1	983919af8
—	JIVE SOFTWARE INC	1,254,984	$4.744M	0.2%	$11.28	—	COM	47760A108
—	SPANSION LLC	2,809,000	$4.683M	0.2%	$1.75	—	NOTE 2.000% 9/0	84649pal9
VZ	VERIZON COMMUNICATIONS INC	85,763	$4.638M	0.2%	$26.90	+11.7%	COM	92343V104
—	HORIZON PHARMA INVT LTD	5,403,000	$4.606M	0.2%	$0.85	—	NOTE 2.500% 3/1	44052tab7
AME	AMETEK INC NEW	91,900	$4.593M	0.2%	$44.72	-0.3%	COM	031100100
XOM	EXXON MOBIL CORP	54,914	$4.59M	0.2%	$69.43	-25.2%	COM	30231G102
ROST	ROSS STORES INC	77,930	$4.512M	0.1%	$50.36	0.0%	COM	778296103
—	MOBILEYE N V AMSTELVEEN	120,391	$4.489M	0.1%	$46.46	—	ORD SHS	N51488117
—	SHUTTERFLY INC	4,471,000	$4.47M	0.1%	$0.99	—	NOTE 0.250% 5/1	82568pab2
—	INTERSECT ENT INC	235,073	$4.466M	0.1%	$22.49	—	COM	46071F103
MLM	MARTIN MARIETTA MATLS INC	27,810	$4.436M	0.1%	$117.68	+8.4%	COM	573284106
—	ALBANY MOLECULAR RESH INC	3,966,000	$4.407M	0.1%	$1.24	—	NOTE 2.250%11/1	012423ab5
—	CORNERSTONE ONDEMAND INC	4,417,000	$4.376M	0.1%	$0.99	—	NOTE 1.500% 7/0	21925yab9
—	TIFFANY & CO NEW	58,642	$4.303M	0.1%	$83.10	—	COM	886547108
FNF	FIDELITY NATIONAL FINANCIAL	125,100	$4.241M	0.1%	$17.29	-11.7%	FNF GROUP COM	31620R303
—	ALCOA INC	131,108	$4.237M	0.1%	$48.93	—	DEP SHS 1/10TH	013817309
BKU	BANKUNITED INC	121,926	$4.199M	0.1%	$22.39	+10.7%	COM	06652K103
—	SHUTTERFLY INC	90,411	$4.192M	0.1%	$42.02	—	COM	82568P304
—	STERICYCLE INC	44,541	$4.156M	0.1%	$100.20	—	DEP PFD A 1/10	858912207
—	HURON CONSULTING GROUP INC	4,269,000	$4.146M	0.1%	$1.02	—	NOTE 1.250%10/0	447462ab8
—	FLIR SYS INC	122,641	$4.041M	0.1%	$32.95	—	COM	302445101
—	KNOLL INC	184,948	$4.004M	0.1%	$18.80	—	COM NEW	498904200
—	SEACOR HOLDINGS INC	4,220,000	$3.996M	0.1%	$1.05	—	NOTE 2.500%12/1	811904am3
AYI	ACUITY BRANDS INC	18,247	$3.98M	0.1%	$191.20	+4.5%	COM	00508Y102
—	SUNPOWER CORP	3,596,000	$3.974M	0.1%	$1.49	—	DBCV 0.750% 6/0	867652ag4
—	SERVICENOW INC	3,633,000	$3.935M	0.1%	$1.10	—	NOTE 11/0	81762pab8
—	FORUM ENERGY TECHNOLOGIES IN	297,623	$3.929M	0.1%	$19.72	—	COM	34984V100
—	VOCERA COMMUNICATIONS INC	307,500	$3.921M	0.1%	$11.97	—	COM	92857F107
TBRG	COMPUTER PROGRAMS & SYS INC	75,166	$3.918M	0.1%	$47.98	-1.1%	COM	205306103
—	CROWN CASTLE INTL CORP NEW	36,552	$3.905M	0.1%	$102.41	—	CNV PFD STK SR A	22822V200
—	NEW MTN FIN CORP	3,957,000	$3.9M	0.1%	$1.00	—	NOTE 5.000% 6/1	647551ab6
—	SWIFT TRANSN CO	208,099	$3.877M	0.1%	$14.52	—	CL A	87074U101
GLOB	GLOBANT S A	125,518	$3.873M	0.1%	$30.83	-2.2%	COM	L44385109
—	MOLINA HEALTHCARE INC	2,337,000	$3.849M	0.1%	$1.50	—	NOTE 1.125% 1/1	60855rac4
WAL	WESTERN ALLIANCE BANCORP	114,295	$3.815M	0.1%	$24.61	+10.3%	COM	957638109
—	WEYERHAEUSER CO	73,407	$3.742M	0.1%	$57.25	—	PREF CONV SER A	962166872
—	AETNA INC NEW	33,118	$3.721M	0.1%	$48.25	—	COM	00817Y108
—	TWITTER INC	4,211,000	$3.705M	0.1%	$0.85	—	NOTE 0.250% 9/1	90184lab8
—	GULFPORT ENERGY CORP	130,675	$3.703M	0.1%	$39.12	—	COM NEW	402635304
—	ATLAS AIR WORLDWIDE HLDGS IN	4,337,000	$3.697M	0.1%	$0.97	—	NOTE 2.250% 6/0	049164bh8
AL	AIR LEASE CORP	114,480	$3.677M	0.1%	$28.27	-13.9%	CL A	00912X302
—	NATIONAL CINEMEDIA INC	241,608	$3.675M	0.1%	$15.69	—	COM	635309107
—	TASER INTL INC	185,000	$3.632M	0.1%	$18.34	—	COM	87651B104
—	MICROCHIP TECHNOLOGY INC	3,525,000	$3.6M	0.1%	$1.02	—	NOTE 1.625% 2/1	595017ad6
—	ENCORE CAP GROUP INC	4,561,000	$3.58M	0.1%	$1.14	—	NOTE 3.000% 7/0	292554AF9
—	BLACKSTONE MTG TR INC	3,400,000	$3.555M	0.1%	$1.06	—	NOTE 5.250%12/0	09257waa8
—	FOOT LOCKER INC	55,018	$3.549M	0.1%	$64.51	—	COM	344849104
MPAA	MOTORCAR PTS AMER INC	93,360	$3.546M	0.1%	$19.59	+74.0%	COM	620071100
—	EPR PPTYS	103,400	$3.541M	0.1%	$29.80	—	CONV PFD 9% SR E	26884U307
—	AKAMAI TECHNOLOGIES INC	3,603,000	$3.517M	0.1%	$0.98	—	DBCV 2/1	00971tag6
—	MICROCHIP TECHNOLOGY INC	1,766,000	$3.513M	0.1%	$1.47	—	SDCV 2.125%12/1	595017ab0
PBI	PITNEY BOWES INC	162,722	$3.505M	0.1%	$20.55	-7.5%	COM	724479100
—	AKORN INC	148,731	$3.5M	0.1%	$47.00	—	COM	009728106
—	T MOBILE US INC	52,623	$3.476M	0.1%	$60.82	—	CONV PFD SER A	872590203
MCD	MCDONALDS CORP	27,571	$3.465M	0.1%	$86.04	+9.2%	COM	580135101
—	WEBMD HEALTH CORP	2,600,000	$3.458M	0.1%	$1.00	—	NOTE 1.500%12/0	94770vak8
—	BROOKDALE SR LIVING INC	3,587,000	$3.444M	0.1%	$1.02	—	NOTE 2.750% 6/1	112463aa2
CVX	CHEVRON CORP NEW	35,978	$3.432M	0.1%	$80.00	-28.2%	COM	166764100
—	TAKE-TWO INTERACTIVE SOFTWAR	1,722,000	$3.401M	0.1%	$1.09	—	NOTE 1.750%12/0	874054ac3
—	MODEL N INC	313,650	$3.378M	0.1%	$11.05	—	COM	607525102
MKC	MCCORMICK & CO INC	33,917	$3.374M	0.1%	$31.97	+16.6%	COM NON VTG	579780206
—	DR PEPPER SNAPPLE GROUP INC	37,686	$3.37M	0.1%	$44.18	—	COM	26138E109
—	DERMIRA INC	162,850	$3.368M	0.1%	$23.34	—	COM	24983L104
—	ANACOR PHARMACEUTICALS INC	62,816	$3.358M	0.1%	$117.38	—	COM	032420101
—	INTEGRATED DEVICE TECHNOLOGY	3,585,000	$3.353M	0.1%	$1.00	—	NOTE 0.875%11/1	458118ab2
SPY	SPDR S&P 500 ETF TR	16,150	$3.319M	0.1%	$205.51	—	TR UNIT	78462F103
—	MOLINA HEALTHCARE INC	2,600,000	$3.276M	0.1%	$1.14	—	DBCV 1.625% 8/1	60855rad2
—	HARMAN INTL INDS INC	36,152	$3.219M	0.1%	$82.57	—	COM	413086109
—	DEPOMED INC	3,429,000	$3.206M	0.1%	$1.28	—	NOTE 2.500% 9/0	249908aa2
SAIC	SCIENCE APPLICATNS INTL CP N	60,062	$3.204M	0.1%	$44.45	0.0%	COM	808625107
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.202M	0.1%	$134052.62	+48.8%	CL A	084670108
RBC	RBC BEARINGS INC	43,172	$3.163M	0.1%	$63.38	0.0%	COM	75524B104
—	CITRIX SYS INC	2,809,000	$3.143M	0.1%	$1.06	—	NOTE 0.500% 4/1	177376ad2
HSIC	SCHEIN HENRY INC	18,200	$3.142M	0.1%	$73.24	-14.7%	COM	806407102
—	MGIC INVT CORP WIS	2,997,000	$3.124M	0.1%	$1.04	—	NOTE 5.000% 5/0	552848ad5
—	RTW HLDGS INC	3,400,000	$3.11M	0.1%	$0.93	—	NOTE 5.625%11/1	749772ab5
HON	HONEYWELL INTL INC	27,741	$3.108M	0.1%	$63.07	+21.0%	COM	438516106
—	CONTROL4 CORP	387,238	$3.082M	0.1%	$11.82	—	COM	21240D107
—	CIENA CORP	2,451,000	$3.067M	0.1%	$1.39	—	DEBT 4.000%12/1	171779ak7
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,000,000	$3.061M	0.1%	$1.01	—	NOTE 1.250% 7/0	01988pad0
SHW	SHERWIN WILLIAMS CO	10,635	$3.027M	0.1%	$78.73	+1.4%	COM	824348106
—	LINKEDIN CORP	26,464	$3.026M	0.1%	$196.85	—	COM CL A	53578A108
STZ	CONSTELLATION BRANDS INC	20,000	$3.022M	0.1%	$122.99	+1.4%	CL A	21036P108
—	WHITEWAVE FOODS CO	74,189	$3.015M	0.1%	$37.10	—	COM	966244105
QCOM	QUALCOMM INC	58,458	$2.99M	0.1%	$60.17	-38.6%	COM	747525103
—	TRIBUNE MEDIA CO	77,885	$2.987M	0.1%	$52.82	—	CL A	896047503
—	TOLL BROS FIN CORP	2,996,000	$2.929M	0.1%	$0.98	—	NOTE 0.500% 9/1	88947eam2
—	GILEAD SCIENCES INC	711,000	$2.918M	0.1%	$2.10	—	NOTE 1.625% 5/0	375558ap8
—	NUANCE COMMUNICATIONS INC	2,890,000	$2.904M	0.1%	$1.00	—	NOTE 2.750%11/0	67020yaf7
ARCC	ARES CAP CORP	194,800	$2.891M	0.1%	$12.87	-58.3%	COM	04010L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	95,167	$2.882M	0.1%	$23.82	0.0%	CL A	099502106
HIG	HARTFORD FINL SVCS GROUP INC	61,975	$2.856M	0.1%	$25.51	+33.2%	COM	416515104
TMO	THERMO FISHER SCIENTIFIC INC	20,039	$2.837M	0.1%	$128.86	+1.1%	COM	883556102
—	ELECTRONICS FOR IMAGING INC	2,714,000	$2.834M	0.1%	$1.03	—	NOTE 0.750% 9/0	286082ac6
PPG	PPG INDS INC	25,392	$2.831M	0.1%	$90.77	-9.5%	COM	693506107
LGIH	LGI HOMES INC	116,880	$2.83M	0.1%	$20.76	+7.2%	COM	50187T106
—	PANERA BREAD CO	13,790	$2.825M	0.1%	$204.86	—	CL A	69840w108
—	CEPHEID	3,124,000	$2.801M	0.1%	$1.06	—	DBCV 1.250% 2/0	15670rac1
PEB	PEBBLEBROOK HOTEL TR	96,195	$2.796M	0.1%	$28.05	—	COM	70509V100
META	FACEBOOK INC	24,270	$2.769M	0.1%	$87.51	+19.7%	CL A	30303M102
—	BIOMARIN PHARMACEUTICAL INC	2,317,000	$2.749M	0.1%	$1.11	—	NOTE 1.500%10/1	09061gaf8
—	KKR & CO L P DEL	184,705	$2.713M	0.1%	$24.33	—	COM UNITS	48248M102
—	SMART & FINAL STORES INC	167,302	$2.71M	0.1%	$15.71	—	COM	83190B101
—	IAC INTERACTIVECORP	57,450	$2.705M	0.1%	$62.30	—	COM	44919P508
BWA	BORGWARNER INC	69,996	$2.688M	0.1%	$38.91	-34.5%	COM	099724106
—	SPIRIT AIRLS INC	56,028	$2.688M	0.1%	$47.98	—	COM	848577102
XRAY	DENTSPLY SIRONA INC	43,596	$2.687M	0.1%	$58.93	0.0%	COM	24906P109
—	CLARCOR INC	46,328	$2.677M	0.1%	$61.86	—	COM	179895107
—	PATTERSON COMPANIES INC	57,480	$2.675M	0.1%	$46.54	—	COM	703395103
DVN	DEVON ENERGY CORP NEW	96,038	$2.635M	0.1%	$46.14	-63.2%	COM	25179M103
—	TYSON FOODS INC	34,543	$2.567M	0.1%	$52.99	—	UNIT 99/99/9999	902494301
—	CALLIDUS SOFTWARE INC	153,750	$2.565M	0.1%	$15.85	—	COM	13123E500
PG	PROCTER & GAMBLE CO	31,013	$2.553M	0.1%	$66.66	-7.5%	COM	742718109
HLF	HERBALIFE LTD	41,450	$2.552M	0.1%	$26.40	-2.2%	COM USD SHS	G4412G101
ATRC	ATRICURE INC	150,666	$2.536M	0.1%	$20.29	-13.3%	COM	04963C209
EPD	ENTERPRISE PRODS PARTNERS L	102,702	$2.529M	0.1%	$46.90	—	COM	293792107
—	RED HAT INC	33,900	$2.526M	0.1%	$74.89	—	COM	756577102
—	INPHI CORP	75,606	$2.521M	0.1%	$33.34	—	COM	45772F107
—	STANLEY BLACK & DECKER INC	21,850	$2.492M	0.1%	$67.35	—	UNIT 11/17/20166	854502804
—	PLANTRONICS INC NEW	63,169	$2.476M	0.1%	$39.20	—	COM	727493108
—	CIVITAS SOLUTIONS INC	140,185	$2.443M	0.1%	$27.24	—	COM	17887R102
HYG	ISHARES TR	29,841	$2.438M	0.1%	$81.70	—	IBOXX HI YD ETF	464288513
NXRT	NEXPOINT RESIDENTIAL TR INC	184,594	$2.416M	0.1%	$13.33	—	COM	65341D102
CCS	CENTURY CMNTYS INC	141,420	$2.414M	0.1%	$18.31	-22.0%	COM	156504300
—	U S CONCRETE INC	39,523	$2.355M	0.1%	$59.59	—	COM NEW	90333L201
BGS	B & G FOODS INC NEW	66,215	$2.305M	0.1%	$16.13	0.0%	COM	05508R106
—	PACIRA PHARMACEUTICALS INC	1,036,000	$2.294M	0.1%	$3.25	—	NOTE 3.250% 2/0	695127ab6
PDFS	PDF SOLUTIONS INC	166,050	$2.222M	0.1%	$13.32	-17.7%	COM	693282105
—	JAZZ INVESTMENTS I LTD	2,161,000	$2.22M	0.1%	$1.02	—	NOTE 1.875% 8/1	472145ab7
—	INCYTE CORP	1,402,000	$2.216M	0.1%	$1.61	—	NOTE 1.250%11/1	45337can2
—	MERRIMACK PHARMACEUTICALS IN	1,411,000	$2.172M	0.1%	$1.03	—	NOTE 4.500% 7/1	590328aa8
—	MICRON TECHNOLOGY INC	1,707,000	$2.136M	0.1%	$1.85	—	NOTE 2.375% 5/0	595112aw3
—	COLONY CAP INC	2,389,000	$2.135M	0.1%	$1.02	—	NOTE 5.000% 4/1	19624raa4
CODI	COMPASS DIVERSIFIED HOLDINGS	135,428	$2.119M	0.1%	$7.74	+0.4%	SH BEN INT	20451Q104
—	ARES CAP CORP	2,081,000	$2.119M	0.1%	$1.02	—	NOTE 4.875% 3/1	04010lag8
—	WELLTOWER INC	33,117	$2.053M	0.1%	$61.86	—	6.50% PFD PREPET	95040Q203
LULU	LULULEMON ATHLETICA INC	30,299	$2.052M	0.1%	$60.95	-1.5%	COM	550021109
—	CIENA CORP	2,081,000	$2.045M	0.1%	$0.98	—	NOTE 0.875% 6/1	171779ae1
IMMR	IMMERSION CORP	246,000	$2.032M	0.1%	$8.27	0.0%	COM	452521107
—	STARWOOD PPTY TR INC	2,000,000	$2.012M	0.1%	$1.01	—	NOTE 4.550% 3/0	85571baa3
—	TESLA MTRS INC	2,300,000	$1.971M	0.1%	$0.92	—	NOTE 1.250% 3/0	88160rac5
—	SHIP FINANCE INTERNATIONAL L	2,000,000	$1.946M	0.1%	$1.00	—	NOTE 3.250% 2/0	g81075ae6
—	THERAVANCE INC	2,432,000	$1.931M	0.1%	$1.36	—	NOTE 2.125% 1/1	88338tab0
PPL	PPL CORP	49,809	$1.896M	0.1%	$18.74	+22.1%	COM	69351T106
CASY	CASEYS GEN STORES INC	16,687	$1.891M	0.1%	$104.12	0.0%	COM	147528103
OSIS	OSI SYSTEMS INC	28,755	$1.883M	0.1%	$66.19	0.0%	COM	671044105
—	VERINT SYS INC	2,128,000	$1.881M	0.1%	$1.01	—	NOTE 1.500% 6/0	92343xaa8
—	ALLETE INC	33,300	$1.867M	0.1%	$51.35	—	COM NEW	018522300
MANH	MANHATTAN ASSOCS INC	32,752	$1.863M	0.1%	$55.63	0.0%	COM	562750109
1741046D	STERIS PLC	25,877	$1.839M	0.1%	$71.07	—	SHS USD	G84720104
ALKS	ALKERMES PLC	53,306	$1.823M	0.1%	$49.73	-20.6%	SHS	G01767105
—	FOGO DE CHAO INC	116,287	$1.815M	0.1%	$19.21	—	COM	344177100
—	IGI LABORATORIES INC	2,300,000	$1.814M	0.1%	$0.98	—	NOTE 3.750%12/1	449575ab5
AMZN	AMAZON COM INC	3,039	$1.804M	0.1%	$30.84	-8.0%	COM	023135106
—	WORKDAY INC	1,500,000	$1.772M	0.1%	$1.24	—	NOTE 1.500% 7/1	98138had3
—	TTM TECHNOLOGIES INC	1,978,000	$1.76M	0.1%	$1.01	—	NOTE 1.750%12/1	87305rad1
—	BIOMARIN PHARMACEUTICAL INC	1,515,000	$1.752M	0.1%	$1.08	—	NOTE 0.750%10/1	09061gae1
FANG	DIAMONDBACK ENERGY INC	22,614	$1.745M	0.1%	$57.86	-5.7%	COM	25278X109
—	WELLPOINT INC	900,000	$1.719M	0.1%	$2.07	—	NOTE 2.750%10/1	94973vbg1
—	SPLUNK INC	34,925	$1.709M	0.1%	$48.93	—	COM	848637104
NAVI	NAVIENT CORP	140,100	$1.677M	0.1%	$16.89	-38.4%	COM	63938C108
EA	ELECTRONIC ARTS INC	25,343	$1.675M	0.1%	$44.53	+39.3%	COM	285512109
—	TESLA MTRS INC	903,000	$1.662M	0.1%	$1.76	—	NOTE 1.500% 6/0	88160raa9
ABBV	ABBVIE INC	28,989	$1.656M	0.1%	$38.37	-3.3%	COM	00287Y109
—	MEDIDATA SOLUTIONS INC	1,625,000	$1.651M	0.1%	$1.02	—	NOTE 1.000% 8/0	58471aab1
—	TRULIA INC	1,383,000	$1.65M	0.1%	$1.45	—	NOTE 2.750%12/1	897888ab9
—	NEXTERA ENERGY INC	27,196	$1.65M	0.1%	$57.00	—	UNIT 09/01/2016	65339F861
—	HOLOGIC INC	1,071,000	$1.639M	0.1%	$1.33	—	FRNT 2.000%12/1	436440ab7
LEG	LEGGETT & PLATT INC	33,790	$1.635M	0.1%	$46.72	-7.2%	COM	524660107
HXL	HEXCEL CORP NEW	37,265	$1.629M	0.1%	$45.48	-7.6%	COM	428291108
—	TWENTY FIRST CENTY FOX INC	57,950	$1.616M	0.1%	$33.81	—	CL A	90130A101
—	SYNCHRONOSS TECHNOLOGIES INC	1,662,000	$1.605M	0.1%	$1.03	—	NOTE 0.750% 8/1	87157baa1
—	ALON USA ENERGY INC	1,625,000	$1.589M	0.1%	$0.98	—	NOTE 3.000% 9/1	020520ab8
GRBK	GREEN BRICK PARTNERS INC	209,100	$1.587M	0.1%	$10.29	-40.0%	COM	392709101
—	CEMPRA INC	89,423	$1.567M	0.1%	$31.13	—	COM	15130J109
—	WORKDAY INC	1,375,000	$1.566M	0.1%	$1.14	—	NOTE 0.750% 7/1	98138hac5
—	AIR TRANSPORT SERVICES GRP I	99,630	$1.532M	0.1%	$10.08	—	COM	00922R105
TXN	TEXAS INSTRS INC	26,500	$1.522M	0.0%	$30.88	+31.2%	COM	882508104
ULTA	ULTA SALON COSMETCS & FRAG I	7,765	$1.504M	0.0%	$172.77	+0.8%	COM	90384S303
—	KB HOME	1,625,000	$1.494M	0.0%	$0.92	—	NOTE 1.375% 2/0	48666kas8
—	ULTRATECH INC	67,650	$1.477M	0.0%	$21.83	—	COM	904034105
—	ISTAR INC	1,430,000	$1.473M	0.0%	$1.32	—	NOTE 3.000%11/1	45031ubr1
—	SUNPOWER CORP	64,333	$1.437M	0.0%	$28.96	—	COM	867652406
—	COLONY CAP INC	85,700	$1.437M	0.0%	$22.65	—	CL A	19624R106
ATRO	ASTRONICS CORP	36,900	$1.408M	0.0%	$32.10	-23.0%	COM	046433108
—	ECHO GLOBAL LOGISTICS INC	1,388,000	$1.398M	0.0%	$1.07	—	NOTE 2.500% 5/0	27875taa9
—	NEWPARK RES INC	1,600,000	$1.386M	0.0%	$0.95	—	NOTE 4.000%10/0	651718ac2
FARM	FARMER BROS CO	49,200	$1.371M	0.0%	$21.83	+22.8%	COM	307675108
—	RTI INTL METALS INC	1,300,000	$1.361M	0.0%	$1.15	—	NOTE 1.625%10/1	74973wab3
ROP	ROPER TECHNOLOGIES INC	7,187	$1.314M	0.0%	$117.84	+37.7%	COM	776696106
—	EZCORP INC	2,100,000	$1.311M	0.0%	$0.73	—	NOTE 2.625% 6/1	302301ab2
SLM	SLM CORP	201,650	$1.282M	0.0%	$10.09	-40.1%	COM	78442P106
—	MCGRAW HILL FINL INC	12,926	$1.279M	0.0%	$99.35	—	COM	580645109
—	2U INC	55,350	$1.251M	0.0%	$35.90	—	COM	90214J101
—	SERVICESOURCE INTL INC	1,519,000	$1.243M	0.0%	$0.76	—	NOTE 1.500% 8/0	81763uab6
AMN	AMN HEALTHCARE SERVICES INC	36,900	$1.24M	0.0%	$28.60	0.0%	COM	001744101
V	VISA INC	16,200	$1.239M	0.0%	$57.96	+17.0%	COM CL A	92826C839
—	SOTHEBYS	45,958	$1.228M	0.0%	$42.74	—	COM	835898107
—	MICRON TECHNOLOGY INC	1,000,000	$1.199M	0.0%	$1.20	—	NOTE 2.125% 2/1	595112av5
—	MACQUARIE INFRASTRUCTURE COR	1,077,000	$1.189M	0.0%	$1.14	—	NOTE 2.875% 7/1	55608baa3
—	VIRGIN AMER INC	30,750	$1.186M	0.0%	$30.31	—	COM VTG	92765X208
—	FIBROGEN INC	55,350	$1.178M	0.0%	$25.60	—	COM	31572Q808
—	TABLEAU SOFTWARE INC	25,605	$1.175M	0.0%	$93.67	—	CL A	87336U105
—	CHENIERE ENERGY INC	2,246,000	$1.172M	0.0%	$0.81	—	NOTE 4.250% 3/1	16411rag4
RARE	ULTRAGENYX PHARMACEUTICAL IN	18,176	$1.151M	0.0%	$62.56	+4.6%	COM	90400D108
—	AMERIGAS PARTNERS L P	26,441	$1.149M	0.0%	$46.94	—	UNIT L P INT	030975106
—	BLUCORA INC	1,500,000	$1.126M	0.0%	$0.94	—	NOTE 4.250% 4/0	095229ab6
GOOG	ALPHABET INC	1,495	$1.114M	0.0%	$35.61	-0.2%	CAP STK CL C	02079K107
—	LIVE NATION ENTERTAINMENT IN	1,121,000	$1.109M	0.0%	$1.07	—	DBCV 2.500% 5/1	538034aj8
—	ACORDA THERAPEUTICS INC	1,242,000	$1.105M	0.0%	$1.01	—	NOTE 1.750% 6/1	00484maa4
—	ALCOA INC	114,541	$1.097M	0.0%	$15.11	—	COM	013817101
—	ROVI CORP	1,120,000	$1.068M	0.0%	$0.95	—	NOTE 0.500% 3/0	779376ad4
—	INFINERA CORPORATION	751,000	$1.067M	0.0%	$1.05	—	DBCV 1.750% 6/0	45667gab9
—	STARWOOD PPTY TR INC	1,057,000	$1.063M	0.0%	$1.09	—	NOTE 4.000% 1/1	85571bab1
LOPE	GRAND CANYON ED INC	24,600	$1.051M	0.0%	$38.41	+0.3%	COM	38526M106
—	IMMUNOMEDICS INC	1,570,000	$1.051M	0.0%	$0.67	—	NOTE 4.750% 2/1	452907ak4
—	EMERGENT BIOSOLUTIONS INC	789,000	$1.029M	0.0%	$1.16	—	NOTE 2.875% 1/1	29089qab1
—	NETSUITE INC	1,065,000	$1.02M	0.0%	$0.96	—	NOTE 0.250% 6/0	64118qab3
—	STARWOOD WAYPOINT RESIDENTL	1,029,000	$1.02M	0.0%	$0.93	—	NOTE 3.000% 7/0	85571wab5
—	WRIGHT MED GROUP INC	1,122,000	$1.011M	0.0%	$0.90	—	NOTE 2.000% 2/1	98235tae7
—	CUBIC CORP	24,600	$983K	0.0%	$39.96	—	COM	229669106
NUS	NU SKIN ENTERPRISES INC	25,250	$966K	0.0%	$23.99	0.0%	CL A	67018T105
T	AT&T INC	24,430	$957K	0.0%	$23.38	-40.8%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,642	$942K	0.0%	$109.21	+21.4%	CL B NEW	084670702
—	U S SILICA HLDGS INC	40,591	$922K	0.0%	$22.71	—	COM	90346E103
NTRS	NORTHERN TR CORP	14,000	$912K	0.0%	$50.14	-4.5%	COM	665859104
—	KINDER MORGAN INC DEL	19,682	$883K	0.0%	$40.12	—	PFD SER A	49456B200
—	LIBERTY MEDIA CORP DELAWARE	838,000	$833K	0.0%	$0.99	—	NOTE 1.375%10/1	531229ab8
—	CUTERA INC	73,800	$830K	0.0%	$11.25	—	COM	232109108
—	ELECTRONIC ARTS INC	397,000	$823K	0.0%	$1.04	—	NOTE 0.750% 7/1	285512aa7
—	INCYTE CORP	530,000	$823K	0.0%	$1.51	—	NOTE 0.375%11/1	45337cam4
CNP	CENTERPOINT ENERGY INC	39,275	$822K	0.0%	$19.14	-28.6%	COM	15189T107
SJT	SAN JUAN BASIN RTY TR	158,410	$816K	0.0%	$15.40	—	UNIT BEN INT	798241105
—	CARDTRONICS INC	839,000	$813K	0.0%	$0.99	—	NOTE 1.000%12/0	14161hag3
—	UNITED TECHNOLOGIES CORP	7,790	$780K	0.0%	$94.96	—	COM	913017109
—	DU PONT E I DE NEMOURS & CO	12,163	$770K	0.0%	$47.51	—	COM	263534109
—	SAGE THERAPEUTICS INC	23,997	$769K	0.0%	$50.24	—	COM	78667J108
—	UNILEVER N V	16,990	$759K	0.0%	$43.31	—	N Y SHS NEW	904784709
HSY	HERSHEY CO	8,004	$737K	0.0%	$70.99	-0.7%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	4,852	$735K	0.0%	$127.05	-33.8%	COM	459200101
WFC	WELLS FARGO & CO NEW	14,498	$701K	0.0%	$38.15	-2.7%	COM	949746101
COP	CONOCOPHILLIPS	17,050	$687K	0.0%	$57.68	-51.3%	COM	20825C104
—	PLATFORM SPECIALTY PRODS COR	79,450	$683K	0.0%	$14.73	—	COM	72766Q105
—	SMITH & WESSON HLDG CORP	25,600	$681K	0.0%	$21.97	—	COM	831756101
AKAM	AKAMAI TECHNOLOGIES INC	12,011	$667K	0.0%	$50.81	0.0%	COM	00971T101
—	QUOTIENT TECHNOLOGY INC	61,500	$652K	0.0%	$10.60	—	COM	749119103
—	HOWARD HUGHES CORP	6,150	$651K	0.0%	$105.85	—	COM	44267D107
—	OREXIGEN THERAPEUTICS INC	1,658,000	$646K	0.0%	$0.99	—	NOTE 2.750%12/0	686164ab0
—	BARRETT BILL CORP	101,603	$632K	0.0%	$20.50	—	COM	06846N104
—	ADURO BIOTECH INC	47,387	$607K	0.0%	$30.33	—	COM	00739L101
—	RAYTHEON CO	4,780	$586K	0.0%	$124.45	—	COM NEW	755111507
TOL	TOLL BROTHERS INC	19,688	$581K	0.0%	$37.86	-26.2%	COM	889478103
GILD	GILEAD SCIENCES INC	6,284	$577K	0.0%	$71.30	-11.0%	COM	375558103
ADI	ANALOG DEVICES INC	9,724	$576K	0.0%	$48.08	-8.5%	COM	032654105
ED	CONSOLIDATED EDISON INC	7,500	$575K	0.0%	$55.52	-10.3%	COM	209115104
—	L BRANDS INC	6,454	$567K	0.0%	$65.22	—	COM	501797104
—	PLAINS GP HLDGS L P	64,750	$563K	0.0%	$25.84	—	SHS A REP LTPN	72651A108
ICE	INTERCONTINENTAL EXCHANGE IN	2,375	$558K	0.0%	$35.41	+21.0%	COM	45866F104
PNC	PNC FINL SVCS GROUP INC	6,517	$551K	0.0%	$67.20	-7.8%	COM	693475105
JBLU	JETBLUE AIRWAYS CORP	25,885	$547K	0.0%	$23.74	-11.4%	COM	477143101
CSCO	CISCO SYS INC	18,992	$541K	0.0%	$18.95	0.0%	COM	17275R102
GOOGL	ALPHABET INC	709	$541K	0.0%	$36.73	-0.5%	CAP STK CL A	02079K305
AMG	AFFILIATED MANAGERS GROUP	3,273	$532K	0.0%	$155.65	-13.2%	COM	008252108
AAP	ADVANCE AUTO PARTS INC	3,261	$523K	0.0%	$138.30	-4.8%	COM	00751Y106
—	MONMOUTH REAL ESTATE INVT CO	43,600	$518K	0.0%	$10.36	—	CL A	609720107
HLX	HELIX ENERGY SOLUTIONS GRP I	92,250	$517K	0.0%	$4.22	0.0%	COM	42330P107
EXPE	EXPEDIA INC DEL	4,726	$510K	0.0%	$90.28	+12.3%	COM NEW	30212P303
INCY	INCYTE CORP	7,011	$508K	0.0%	$103.58	-28.0%	COM	45337C102
AMAT	APPLIED MATLS INC	22,116	$468K	0.0%	$16.27	0.0%	COM	038222105
EL	LAUDER ESTEE COS INC	4,910	$463K	0.0%	$74.79	+5.0%	CL A	518439104
—	HILTON WORLDWIDE HLDGS INC	20,515	$462K	0.0%	$28.42	—	COM	43300A104
—	APACHE CORP	9,428	$460K	0.0%	$85.13	—	COM	037411105
—	AON PLC	4,295	$449K	0.0%	$99.62	—	SHS CL A	G0408V102
—	AMERICAN EQTY INVT LIFE HLD	25,487	$428K	0.0%	$26.38	—	COM	025676206
—	AAC HLDGS INC	21,520	$426K	0.0%	$21.98	—	COM	000307108
—	SBA COMMUNICATIONS CORP	4,198	$421K	0.0%	$86.62	—	COM	78388J106
NKE	NIKE INC	6,632	$408K	0.0%	$55.62	-4.4%	CL B	654106103
—	CITRIX SYS INC	5,128	$403K	0.0%	$65.58	—	COM	177376100
—	CLOVIS ONCOLOGY INC	586,000	$401K	0.0%	$1.53	—	NOTE 2.500% 9/1	189464ab6
—	PRICELINE GRP INC	300	$387K	0.0%	$1274.00	—	COM NEW	741503403
—	PERFORMANT FINL CORP	221,400	$376K	0.0%	$1.70	—	COM	71377E105
MSFT	MICROSOFT CORP	6,744	$372K	0.0%	$30.58	+50.7%	COM	594918104
AAL	AMERICAN AIRLS GROUP INC	9,000	$369K	0.0%	$39.37	-2.1%	COM	02376R102
—	TIME WARNER INC	5,070	$368K	0.0%	$77.93	—	COM NEW	887317303
—	KITE PHARMA INC	7,972	$366K	0.0%	$45.91	—	COM	49803L109
FCX	FREEPORT-MCMORAN INC	35,187	$364K	0.0%	$33.71	-81.1%	CL B	35671D857
—	MICHAEL KORS HLDGS LTD	6,271	$357K	0.0%	$56.93	—	SHS	G60754101
MNST	MONSTER BEVERAGE CORP NEW	2,671	$356K	0.0%	$22.27	0.0%	COM	61174X109
AFL	AFLAC INC	5,400	$341K	0.0%	$52.76	-55.3%	COM	001055102
CTRA	CABOT OIL & GAS CORP	14,916	$339K	0.0%	$22.84	-36.1%	COM	127097103
PEP	PEPSICO INC	3,251	$333K	0.0%	$69.66	+5.2%	COM	713448108
—	ROVI CORP	16,000	$328K	0.0%	$15.54	—	COM	779376102
—	SYNCHRONOSS TECHNOLOGIES INC	10,000	$323K	0.0%	$27.87	—	COM	87157B103
MAS	MASCO CORP	10,000	$314K	0.0%	$16.70	+42.4%	COM	574599106
PGR	PROGRESSIVE CORP OHIO	8,800	$309K	0.0%	$22.26	+8.0%	COM	743315103
SWKS	SKYWORKS SOLUTIONS INC	3,913	$305K	0.0%	$41.00	+34.7%	COM	83088M102
WMB	WILLIAMS COS INC DEL	18,400	$296K	0.0%	$19.05	-48.0%	COM	969457100
—	WALTER INVT MGMT CORP	485,000	$281K	0.0%	$1.00	—	NOTE 4.500%11/0	93317waa0
CF	CF INDS HLDGS INC	8,879	$278K	0.0%	$43.29	-42.9%	COM	125269100
COR	AMERISOURCEBERGEN CORP	3,195	$277K	0.0%	$77.44	-14.5%	COM	03073E105
NVS	NOVARTIS A G	3,681	$267K	0.0%	$95.90	—	SPONSORED ADR	66987V109
—	PIONEER NAT RES CO	1,880	$265K	0.0%	$140.96	—	COM	723787107
—	GENERAL ELECTRIC CO	8,266	$263K	0.0%	$26.40	—	COM	369604103
SLB	SCHLUMBERGER LTD	3,387	$250K	0.0%	$56.10	-5.3%	COM	806857108
UAA	UNDER ARMOUR INC	2,902	$246K	0.0%	$45.61	-13.5%	CL A	904311107
CMCSA	COMCAST CORP NEW	4,031	$246K	0.0%	$23.00	-1.1%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	3,721	$238K	0.0%	$44.54	+0.6%	COM	110122108
NXPI	NXP SEMICONDUCTORS N V	2,901	$235K	0.0%	$76.05	-12.9%	COM	N6596X109
ADBE	ADOBE SYS INC	2,505	$235K	0.0%	$89.84	-3.5%	COM	00724F101
ESBA	EMPIRE ST RLTY OP L P	13,000	$228K	0.0%	$17.49	—	UNIT LTD PRTNSP	292102100
PCRX	PACIRA PHARMACEUTICALS INC	4,250	$225K	0.0%	$78.58	-25.6%	COM	695127100
ASPN	ASPEN AEROGELS INC	49,200	$221K	0.0%	$4.54	0.0%	COM	04523Y105
—	ENVISION HEALTHCARE HLDGS IN	10,391	$212K	0.0%	$35.43	—	COM	29413U103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,429	$200K	0.0%	$123.92	-34.3%	COM	09061G101
—	CELGENE CORP	2,000	$200K	0.0%	$100.00	—	COM	151020104
—	INVESTORS BANCORP INC NEW	15,000	$175K	0.0%	$11.07	—	COM	46146L101
—	STREAMLINE HEALTH SOLUTIONS	120,000	$169K	0.0%	$5.74	—	COM	86323X106
—	NUVECTRA CORP	27,006	$146K	0.0%	$5.41	—	COM	67075N108
—	ISTAR INC	14,741	$142K	0.0%	$9.63	—	COM	45031U101
BAC	BANK AMER CORP	10,100	$137K	0.0%	$11.60	-6.4%	COM	060505104
—	MERRIMACK PHARMACEUTICALS IN	10,000	$84,000	0.0%	$7.90	—	COM	590328100
—	SYNERGY PHARMACEUTICALS DEL	27,000	$75,000	0.0%	$2.78	—	COM NEW	871639308
—	NAVIOS MARITIME PARTNERS L P	18,000	$22,000	0.0%	$14.47	—	UNIT LPI	Y62267102
—	CHESAPEAKE ENERGY CORP	30,000	$19,000	0.0%	$0.99	—	NOTE 2.500% 5/1	165167bz9
—	PALATIN TECHNOLOGIES INC	19,010	$10,000	0.0%	$0.64	—	COM PAR $ .01	696077403