Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MD	MEDNAX INC	579,367	$41.96M	1.5%	$72.43	—	—	COM	58502B106
RJF	RAYMOND JAMES FINANCIAL INC	763,587	$37.65M	1.4%	$49.30	—	—	COM	754730109
—	PRIVATEBANCORP INC	793,629	$34.94M	1.3%	$44.03	—	—	COM	742962103
IDA	IDACORP INC	391,758	$31.87M	1.2%	$81.35	—	—	COM	451107106
—	GENESEE & WYO INC	518,663	$30.57M	1.1%	$58.95	—	—	CL A	371559105
—	HMS HLDGS CORP	1,701,297	$29.96M	1.1%	$17.61	—	—	COM	40425J101
—	CORNERSTONE ONDEMAND INC	726,150	$27.64M	1.0%	$38.06	—	—	COM	21925Y103
HCSG	HEALTHCARE SVCS GRP INC	664,887	$27.51M	1.0%	$41.38	—	—	COM	421906108
LKQ	LKQ CORP	857,105	$27.17M	1.0%	$31.70	—	—	COM	501889208
RNST	RENASANT CORP	793,033	$25.64M	0.9%	$32.33	—	—	COM	75970E107
—	EDUCATION RLTY TR INC	548,787	$25.32M	0.9%	$46.14	—	—	COM NEW	28140H203
HEI/A	HEICO CORP NEW	470,112	$25.22M	0.9%	$53.65	—	—	CL A	422806208
AIT	APPLIED INDL TECHNOLOGIES IN	546,443	$24.67M	0.9%	$45.14	—	—	COM	03820C105
—	HUNTINGTON BANCSHARES INC	17,217	$23.89M	0.9%	$1387.52	—	—	PFD CONV SER A	446150401
—	POLYONE CORP	672,217	$23.69M	0.9%	$35.24	—	—	COM	73179P106
BLKB	BLACKBAUD INC	347,838	$23.62M	0.9%	$67.90	—	—	COM	09227Q100
—	REALPAGE INC	1,044,945	$23.33M	0.8%	$22.33	—	—	COM	75606N109
—	SPARTANNASH CO	758,966	$23.21M	0.8%	$30.58	—	—	COM	847215100
WWD	WOODWARD INC	389,648	$22.46M	0.8%	$57.64	—	—	COM	980745103
—	ENDOLOGIX INC	1,717,482	$21.4M	0.8%	$12.46	—	—	COM	29266S106
—	WELLS FARGO & CO NEW	16,515	$21.24M	0.8%	$1286.22	—	—	PERP PFD CNV A	949746804
ICLR	ICON PLC	298,009	$20.86M	0.8%	$70.01	—	—	SHS	G4705A100
—	CORESITE RLTY CORP	232,923	$20.66M	0.7%	$88.69	—	—	COM	21870Q105
—	WEST CORP	1,032,727	$20.3M	0.7%	$19.66	—	—	COM	952355204
RLI	RLI CORP	290,729	$20M	0.7%	$68.78	—	—	COM	749607107
LFUS	LITTELFUSE INC	167,451	$19.79M	0.7%	$118.19	—	—	COM	537008104
AAPL	APPLE INC	206,739	$19.76M	0.7%	$95.60	—	—	COM	037833100
RGEN	REPLIGEN CORP	720,318	$19.71M	0.7%	$27.36	—	—	COM	759916109
SMTC	SEMTECH CORP	773,542	$18.46M	0.7%	$23.86	—	—	COM	816850101
FULT	FULTON FINL CORP PA	1,339,293	$18.08M	0.7%	$13.50	—	—	COM	360271100
WLY	WILEY JOHN & SONS INC	344,616	$17.98M	0.7%	$52.18	—	—	CL A	968223206
AGN 5.5 03/01/18 A	ALLERGAN PLC	21,502	$17.89M	0.6%	$832.20	—	—	PFD CONV SER A	G0177J116
TXRH	TEXAS ROADHOUSE INC	378,318	$17.25M	0.6%	$45.60	—	—	COM	882681109
MLI	MUELLER INDS INC	536,474	$17.1M	0.6%	$31.88	—	—	COM	624756102
—	COUSINS PPTYS INC	1,556,063	$16.18M	0.6%	$10.40	—	—	COM	222795106
KWR	QUAKER CHEM CORP	180,546	$16.11M	0.6%	$89.20	—	—	COM	747316107
GIII	G-III APPAREL GROUP LTD	349,963	$16M	0.6%	$45.72	—	—	COM	36237H101
—	CORELOGIC INC	413,037	$15.89M	0.6%	$38.48	—	—	COM	21871D103
—	NIC INC	722,879	$15.86M	0.6%	$21.94	—	—	COM	62914B100
—	TEAM HEALTH HOLDINGS INC	389,599	$15.85M	0.6%	$40.67	—	—	COM	87817A107
SXT	SENSIENT TECHNOLOGIES CORP	222,103	$15.78M	0.6%	$71.04	—	—	COM	81725T100
ODFL	OLD DOMINION FGHT LINES INC	261,325	$15.76M	0.6%	$60.31	—	—	COM	679580100
—	SVB FINL GROUP	163,678	$15.58M	0.6%	$95.16	—	—	COM	78486Q101
APH	AMPHENOL CORP NEW	264,867	$15.19M	0.6%	$57.33	—	—	CL A	032095101
—	RITCHIE BROS AUCTIONEERS	447,391	$15.11M	0.5%	$33.78	—	—	COM	767744105
MLKN	MILLER HERMAN INC	505,019	$15.1M	0.5%	$29.89	—	—	COM	600544100
AMSF	AMERISAFE INC	239,792	$14.68M	0.5%	$61.22	—	—	COM	03071H100
ACIW	ACI WORLDWIDE INC	752,346	$14.68M	0.5%	$19.51	—	—	COM	004498101
TDY	TELEDYNE TECHNOLOGIES INC	147,212	$14.58M	0.5%	$99.05	—	—	COM	879360105
—	VERIFONE SYS INC	774,022	$14.35M	0.5%	$18.54	—	—	COM	92342Y109
—	STARWOOD PPTY TR INC	13,967,000	$14.08M	0.5%	$1.01	—	—	NOTE 3.750%10/1	85571bac9
—	MICROSEMI CORP	430,422	$14.07M	0.5%	$32.68	—	—	COM	595137100
GCO	GENESCO INC	218,158	$14.03M	0.5%	$64.31	—	—	COM	371532102
DECK	DECKERS OUTDOOR CORP	228,929	$13.17M	0.5%	$57.52	—	—	COM	243537107
BURL	BURLINGTON STORES INC	194,493	$12.97M	0.5%	$66.71	—	—	COM	122017106
WABC	WESTAMERICA BANCORPORATION	263,215	$12.97M	0.5%	$49.26	—	—	COM	957090103
KHC	KRAFT HEINZ CO	144,945	$12.82M	0.5%	$88.48	—	—	COM	500754106
OHI	OMEGA HEALTHCARE INVS INC	377,760	$12.82M	0.5%	$33.95	—	—	COM	681936100
DHR	DANAHER CORP DEL	126,438	$12.77M	0.5%	$101.00	—	—	COM	235851102
SSNC	SS&C TECHNOLOGIES HLDGS INC	453,532	$12.73M	0.5%	$28.08	—	—	COM	78467J100
—	INC RESH HLDGS INC	330,388	$12.6M	0.5%	$38.13	—	—	CL A	45329R109
—	K12 INC	999,282	$12.48M	0.5%	$12.49	—	—	COM	48273U102
PTC	PTC INC	331,518	$12.46M	0.5%	$37.58	—	—	COM	69370C100
NWL	NEWELL BRANDS INC	253,772	$12.33M	0.4%	$48.57	—	—	COM	651229106
PB	PROSPERITY BANCSHARES INC	234,719	$11.97M	0.4%	$50.99	—	—	COM	743606105
BRKR	BRUKER CORP	506,616	$11.52M	0.4%	$22.74	—	—	COM	116794108
BKE	BUCKLE INC	434,586	$11.29M	0.4%	$25.99	—	—	COM	118440106
RGP	RESOURCES CONNECTION INC	759,851	$11.23M	0.4%	$14.78	—	—	COM	76122Q105
—	IBERIABANK CORP	186,584	$11.14M	0.4%	$59.73	—	—	COM	450828108
—	RUDOLPH TECHNOLOGIES INC	716,348	$11.13M	0.4%	$15.53	—	—	COM	781270103
—	BARNES GROUP INC	335,493	$11.11M	0.4%	$33.12	—	—	COM	067806109
MO	ALTRIA GROUP INC	159,492	$11M	0.4%	$68.96	—	—	COM	02209S103
BCPC	BALCHEM CORP	181,807	$10.85M	0.4%	$59.65	—	—	COM	057665200
JNJ	JOHNSON & JOHNSON	89,235	$10.82M	0.4%	$121.30	—	—	COM	478160104
OIS	OIL STS INTL INC	328,621	$10.8M	0.4%	$32.88	—	—	COM	678026105
CNC	CENTENE CORP DEL	148,082	$10.57M	0.4%	$71.37	—	—	COM	15135B101
—	CARRIZO OIL & GAS INC	287,769	$10.32M	0.4%	$35.85	—	—	COM	144577103
—	GREENBRIER COS INC	9,436,000	$10.17M	0.4%	$1.08	—	—	NOTE 3.500% 4/0	393657ah4
—	ANTHEM INC	227,623	$10.16M	0.4%	$44.64	—	—	UNIT 05/01/20188	036752202
SM	SM ENERGY CO	375,639	$10.14M	0.4%	$27.00	—	—	COM	78454L100
CBRL	CRACKER BARREL OLD CTRY STOR	58,797	$10.08M	0.4%	$171.47	—	—	COM	22410J106
RLJ	RLJ LODGING TR	466,815	$10.01M	0.4%	$21.45	—	—	COM	74965L101
PKG	PACKAGING CORP AMER	149,349	$9.996M	0.4%	$66.93	—	—	COM	695156109
CMC	COMMERCIAL METALS CO	590,760	$9.984M	0.4%	$16.90	—	—	COM	201723103
—	INTEGRA LIFESCIENCES HLDGS C	6,406,000	$9.737M	0.4%	$1.52	—	—	NOTE 1.625%12/1	457985ak5
—	AIR METHODS CORP	271,700	$9.735M	0.4%	$35.83	—	—	COM PAR $.06	009128307
—	SALESFORCE COM INC	7,494,000	$9.703M	0.4%	$1.29	—	—	NOTE 0.250% 4/0	79466lad6
MOH	MOLINA HEALTHCARE INC	194,421	$9.702M	0.4%	$49.90	—	—	COM	60855R100
—	NVIDIA CORP	4,008,000	$9.349M	0.3%	$2.33	—	—	NOTE 1.000%12/0	67066gac8
—	ALBANY MOLECULAR RESH INC	673,629	$9.054M	0.3%	$13.44	—	—	COM	012423109
ZTS	ZOETIS INC	189,895	$9.012M	0.3%	$47.46	—	—	CL A	98978V103
JPM	JPMORGAN CHASE & CO	144,497	$8.979M	0.3%	$62.14	—	—	COM	46625H100
PFE	PFIZER INC	252,191	$8.88M	0.3%	$35.21	—	—	COM	717081103
—	RYLAND GROUP INC	6,899,000	$8.857M	0.3%	$1.28	—	—	NOTE 1.625% 5/1	783764aq6
PM	PHILIP MORRIS INTL INC	85,521	$8.699M	0.3%	$101.72	—	—	COM	718172109
—	INTERVAL LEISURE GROUP INC	537,606	$8.548M	0.3%	$15.90	—	—	COM	46113M108
—	FIDELITY NATIONAL FINANCIAL	4,096,000	$8.438M	0.3%	$2.06	—	—	NOTE 4.250% 8/1	31620rae5
—	STARWOOD WAYPOINT RESIDENTL	7,577,000	$8.424M	0.3%	$1.11	—	—	NOTE 4.500%10/1	85571wad1
GPI	GROUP 1 AUTOMOTIVE INC	170,629	$8.422M	0.3%	$49.36	—	—	COM	398905109
—	FRONTIER COMMUNICATIONS CORP	88,561	$8.38M	0.3%	$94.62	—	—	PFD CONV SER-A	35906A207
—	MEDICINES CO	5,980,000	$8.148M	0.3%	$1.36	—	—	DBCV 1.375% 6/0	584688ac9
—	BERRY PLASTICS GROUP INC	208,948	$8.118M	0.3%	$38.85	—	—	COM	08579W103
—	TEVA PHARMACEUTICAL FIN LLC	6,460,000	$8.111M	0.3%	$1.26	—	—	DBCV 0.250% 2/0	88163vae9
NMFC	NEW MTN FIN CORP	625,108	$8.064M	0.3%	$12.90	—	—	COM	647551100
—	LIGAND PHARMACEUTICALS INC	4,800,000	$8.014M	0.3%	$1.67	—	—	NOTE 0.750% 8/1	53220kad0
—	LUXFER HLDGS PLC	658,194	$7.918M	0.3%	$12.03	—	—	SPONSORED ADR	550678106
CFR	CULLEN FROST BANKERS INC	122,750	$7.823M	0.3%	$63.73	—	—	COM	229899109
—	WAGEWORKS INC	130,650	$7.814M	0.3%	$59.81	—	—	COM	930427109
—	CYRUSONE INC	139,359	$7.757M	0.3%	$55.66	—	—	COM	23283R100
—	IMPERVA INC	180,242	$7.752M	0.3%	$43.01	—	—	COM	45321L100
MDLZ	MONDELEZ INTL INC	168,951	$7.689M	0.3%	$45.51	—	—	CL A	609207105
—	AIRTRAN HLDGS INC	2,789,000	$7.684M	0.3%	$2.76	—	—	NOTE 5.250%11/0	00949pad0
—	PRICELINE GRP INC	5,467,000	$7.598M	0.3%	$1.39	—	—	NOTE 1.000% 3/1	741503aq9
—	GREATBATCH INC	241,666	$7.475M	0.3%	$30.93	—	—	COM	39153L106
—	PALO ALTO NETWORKS INC	5,716,000	$7.301M	0.3%	$1.28	—	—	NOTE 7/0	697435ab1
UNP	UNION PAC CORP	82,575	$7.205M	0.3%	$87.25	—	—	COM	907818108
—	AARONS INC	328,169	$7.184M	0.3%	$21.89	—	—	COM PAR $0.50	002535300
VZ	VERIZON COMMUNICATIONS INC	128,513	$7.176M	0.3%	$55.84	—	—	COM	92343V104
—	MERITAGE HOMES CORP	6,955,000	$6.955M	0.3%	$1.00	—	—	NOTE 1.875% 9/1	59001aar3
—	INTEGRATED DEVICE TECHNOLOGY	344,929	$6.943M	0.3%	$20.13	—	—	COM	458118106
—	TESARO INC	2,762,000	$6.929M	0.3%	$2.51	—	—	NOTE 3.000%10/0	881569aa5
—	EBIX INC	144,563	$6.925M	0.3%	$47.90	—	—	COM NEW	278715206
—	ON SEMICONDUCTOR CORP	6,670,000	$6.917M	0.3%	$1.04	—	—	NOTE 2.625%12/1	682189ah8
SNA	SNAP ON INC	43,154	$6.811M	0.2%	$157.83	—	—	COM	833034101
VOD	VODAFONE GROUP PLC NEW	219,349	$6.776M	0.2%	$30.89	—	—	SPNSR ADR	92857W308
—	FCB FINL HLDGS INC	197,175	$6.704M	0.2%	$34.00	—	—	CL A	30255G103
—	BANK AMER CORP	5,566	$6.651M	0.2%	$1194.93	—	—	7.25%CNV PFD L	060505682
—	NUVASIVE INC	4,524,000	$6.622M	0.2%	$1.46	—	—	NOTE 2.750% 7/0	670704ac9
CSGS	CSG SYS INTL INC	162,441	$6.548M	0.2%	$40.31	—	—	COM	126349109
ACHC	ACADIA HEALTHCARE COMPANY IN	116,780	$6.47M	0.2%	$55.40	—	—	COM	00404A109
—	PROOFPOINT INC	102,237	$6.45M	0.2%	$63.09	—	—	COM	743424103
—	YAHOO INC	6,443,000	$6.417M	0.2%	$1.00	—	—	NOTE 12/0	984332af3
—	GRAMERCY PPTY TR	686,583	$6.33M	0.2%	$9.22	—	—	COM	385002100
PPG	PPG INDS INC	59,853	$6.234M	0.2%	$104.16	—	—	COM	693506107
ZBRA	ZEBRA TECHNOLOGIES CORP	124,213	$6.223M	0.2%	$50.10	—	—	CL A	989207105
—	CBS CORP NEW	112,175	$6.107M	0.2%	$54.44	—	—	CL B	124857202
—	PROOFPOINT INC	3,640,000	$6.102M	0.2%	$1.68	—	—	NOTE 1.250%12/1	743424ab9
NVO	NOVO-NORDISK A S	111,550	$5.999M	0.2%	$53.78	—	—	ADR	670100205
INTU	INTUIT	53,264	$5.945M	0.2%	$111.61	—	—	COM	461202103
—	MICRON TECHNOLOGY INC	7,730,000	$5.942M	0.2%	$0.77	—	—	NOTE 3.000%11/1	595112ay9
—	NXP SEMICONDUCTORS N V	5,461,000	$5.939M	0.2%	$1.09	—	—	DBCV 1.000%12/0	62952qab6
—	DRIL-QUIP INC	101,218	$5.914M	0.2%	$58.43	—	—	COM	262037104
—	XPO LOGISTICS INC	3,640,000	$5.906M	0.2%	$1.62	—	—	NOTE 4.500%10/0	983793aa8
—	ON ASSIGNMENT INC	158,500	$5.857M	0.2%	$36.95	—	—	COM	682159108
—	HORIZON PHARMA INVT LTD	6,412,000	$5.851M	0.2%	$0.91	—	—	NOTE 2.500% 3/1	44052tab7
DIS	DISNEY WALT CO	59,512	$5.821M	0.2%	$97.81	—	—	COM DISNEY	254687106
—	DIAMOND RESORTS INTL INC	191,966	$5.751M	0.2%	$29.96	—	—	COM	25272T104
—	SPANSION LLC	2,809,000	$5.746M	0.2%	$2.05	—	—	NOTE 2.000% 9/0	84649pal9
—	STANDARD PAC CORP NEW	5,346,000	$5.742M	0.2%	$1.07	—	—	NOTE 1.250% 8/0	85375cbc4
NEE	NEXTERA ENERGY INC	42,775	$5.578M	0.2%	$130.40	—	—	COM	65339F101
—	MOBILEYE N V AMSTELVEEN	118,581	$5.471M	0.2%	$46.14	—	—	ORD SHS	N51488117
—	SINA CORP	5,447,000	$5.365M	0.2%	$0.98	—	—	NOTE 1.000%12/0	82922rad5
—	LINKEDIN CORP	28,323	$5.36M	0.2%	$189.25	—	—	COM CL A	53578A108
—	CEMEX SAB DE CV	5,186,000	$5.356M	0.2%	$1.03	—	—	NOTE 3.750% 3/1	151290bc6
HEI	HEICO CORP NEW	79,416	$5.306M	0.2%	$66.81	—	—	COM	422806109
—	AMAG PHARMACEUTICALS INC	4,774,000	$5.293M	0.2%	$1.11	—	—	NOTE 2.500% 2/1	00163uaa4
—	VECTOR GROUP LTD	3,600,000	$5.29M	0.2%	$1.47	—	—	FRNT 1/1	92240may4
—	ALBANY MOLECULAR RESH INC	5,016,000	$5.182M	0.2%	$1.03	—	—	NOTE 2.250%11/1	012423ab5
—	KEYCORP NEW	38,976	$5.15M	0.2%	$132.13	—	—	PFD 7.75% SR A	493267405
XOM	EXXON MOBIL CORP	54,879	$5.144M	0.2%	$93.73	—	—	COM	30231G102
—	AMSURG CORP	35,318	$5.132M	0.2%	$145.31	—	—	PFD CNV SR A-1 %	03232P504
—	FORUM ENERGY TECHNOLOGIES IN	295,061	$5.108M	0.2%	$17.31	—	—	COM	34984V100
—	XILINX INC	3,177,000	$5.105M	0.2%	$1.61	—	—	NOTE 2.625% 6/1	983919af8
—	MOLINA HEALTHCARE INC	4,633,000	$5.066M	0.2%	$1.09	—	—	DBCV 1.625% 8/1	60855rad2
—	QLIK TECHNOLOGIES INC	168,985	$4.999M	0.2%	$29.58	—	—	COM	74733T105
—	SHUTTERFLY INC	4,901,000	$4.871M	0.2%	$0.99	—	—	NOTE 0.250% 5/1	82568pab2
—	KNOLL INC	196,831	$4.779M	0.2%	$24.28	—	—	COM NEW	498904200
—	CORNERSTONE ONDEMAND INC	4,612,000	$4.728M	0.2%	$1.03	—	—	NOTE 1.500% 7/0	21925yab9
LUV	SOUTHWEST AIRLS CO	120,461	$4.723M	0.2%	$39.21	—	—	COM	844741108
—	PATTERSON COMPANIES INC	97,970	$4.692M	0.2%	$47.89	—	—	COM	703395103
FNF	FIDELITY NATIONAL FINANCIAL	125,100	$4.691M	0.2%	$37.50	—	—	FNF GROUP COM	31620R303
—	JIVE SOFTWARE INC	1,244,076	$4.678M	0.2%	$3.76	—	—	COM	47760A108
—	SUNPOWER CORP	4,891,000	$4.665M	0.2%	$0.95	—	—	DBCV 0.750% 6/0	867652ag4
DY	DYCOM INDS INC	51,636	$4.635M	0.2%	$89.76	—	—	COM	267475101
—	ALERE INC	14,162	$4.618M	0.2%	$326.08	—	—	PERP PFD CONV SE	01449J204
WAB	WABTEC CORP	65,219	$4.58M	0.2%	$70.22	—	—	COM	929740108
—	LUXOTTICA GROUP S P A	93,450	$4.566M	0.2%	$48.86	—	—	SPONSORED ADR	55068R202
BFAM	BRIGHT HORIZONS FAM SOL IN D	68,632	$4.551M	0.2%	$66.31	—	—	COM	109194100
—	VERISIGN INC	1,801,000	$4.549M	0.2%	$2.53	—	—	SDCV 3.250% 8/1	92343ead4
—	AKAMAI TECHNOLOGIES INC	4,562,000	$4.502M	0.2%	$0.99	—	—	DBCV 2/1	00971tag6
—	SEACOR HOLDINGS INC	4,595,000	$4.497M	0.2%	$0.98	—	—	NOTE 2.500%12/1	811904am3
—	ENCORE CAP GROUP INC	5,561,000	$4.459M	0.2%	$0.80	—	—	NOTE 3.000% 7/0	292554AF9
—	HANESBRANDS INC	177,207	$4.453M	0.2%	$25.13	—	—	COM	410345102
—	FIREEYE INC	4,923,000	$4.452M	0.2%	$0.90	—	—	NOTE 1.000% 6/0	31816qab7
TSCO	TRACTOR SUPPLY CO	48,728	$4.443M	0.2%	$91.18	—	—	COM	892356106
—	SHUTTERFLY INC	95,144	$4.435M	0.2%	$46.61	—	—	COM	82568P304
—	CROWN CASTLE INTL CORP NEW	36,552	$4.428M	0.2%	$121.14	—	—	CNV PFD STK SR A	22822V200
SAIC	SCIENCE APPLICATNS INTL CP N	75,095	$4.382M	0.2%	$58.35	—	—	COM	808625107
ROST	ROSS STORES INC	76,622	$4.344M	0.2%	$56.69	—	—	COM	778296103
MNRO	MONRO MUFFLER BRAKE INC	67,106	$4.265M	0.2%	$63.56	—	—	COM	610236101
—	BANK OF THE OZARKS INC	113,385	$4.254M	0.2%	$37.52	—	—	COM	063904106
—	ISIS PHARMACEUTICALS INC DEL	5,977,000	$4.251M	0.2%	$0.71	—	—	NOTE 1.000%11/1	464337aj3
—	ATLAS AIR WORLDWIDE HLDGS IN	4,337,000	$4.233M	0.2%	$0.98	—	—	NOTE 2.250% 6/0	049164bh8
—	WRIGHT MED GROUP N V	242,510	$4.212M	0.2%	$17.37	—	—	ORD SHS 0.03 PAR	N96617118
MPAA	MOTORCAR PTS AMER INC	153,213	$4.164M	0.2%	$27.18	—	—	COM	620071100
—	DEPOMED INC	3,429,000	$4.143M	0.2%	$1.21	—	—	NOTE 2.500% 9/0	249908aa2
—	MODEL N INC	307,500	$4.105M	0.1%	$13.35	—	—	COM	607525102
CNS	COHEN & STEERS INC	100,777	$4.075M	0.1%	$40.44	—	—	COM	19247A100
PLCE	CHILDRENS PL INC	50,741	$4.068M	0.1%	$80.17	—	—	COM	168905107
—	SERVICENOW INC	3,633,000	$4.056M	0.1%	$1.12	—	—	NOTE 11/0	81762pab8
—	NCI BUILDING SYS INC	252,404	$4.036M	0.1%	$15.99	—	—	COM NEW	628852204
—	AMERICAN RLTY CAP PPTYS INC	4,076,000	$4.036M	0.1%	$0.99	—	—	NOTE 3.000% 8/0	02917taa2
NBIX	NEUROCRINE BIOSCIENCES INC	88,638	$4.029M	0.1%	$45.45	—	—	COM	64125C109
—	NATIONAL CINEMEDIA INC	256,635	$3.973M	0.1%	$15.48	—	—	COM	635309107
GLOB	GLOBANT S A	100,682	$3.962M	0.1%	$39.35	—	—	COM	L44385109
—	WEATHERFORD INTL LTD	3,623,000	$3.958M	0.1%	$1.09	—	—	NOTE 5.875% 7/0	947075ah0
CASY	CASEYS GEN STORES INC	30,093	$3.958M	0.1%	$131.53	—	—	COM	147528103
—	NEW MTN FIN CORP	3,957,000	$3.952M	0.1%	$1.00	—	—	NOTE 5.000% 6/1	647551ab6
—	AETNA INC NEW	32,341	$3.95M	0.1%	$122.14	—	—	COM	00817Y108
—	BROOKDALE SR LIVING INC	3,957,000	$3.894M	0.1%	$0.98	—	—	NOTE 2.750% 6/1	112463aa2
—	PLANTRONICS INC NEW	88,437	$3.891M	0.1%	$44.00	—	—	COM	727493108
—	LAZARD LTD	130,654	$3.891M	0.1%	$29.78	—	—	SHS A	G54050102
—	EPR PPTYS	103,400	$3.863M	0.1%	$37.36	—	—	CONV PFD 9% SR E	26884U307
—	CALAMP CORP	4,120,000	$3.857M	0.1%	$0.94	—	—	NOTE 1.625% 5/1	128126ab5
—	TWITTER INC	4,211,000	$3.853M	0.1%	$0.91	—	—	NOTE 0.250% 9/1	90184lab8
T	AT&T INC	88,670	$3.831M	0.1%	$43.21	—	—	COM	00206R102
—	ALCOA INC	116,643	$3.805M	0.1%	$32.62	—	—	DEP SHS 1/10TH	013817309
CVX	CHEVRON CORP NEW	36,078	$3.782M	0.1%	$104.83	—	—	COM	166764100
GWRE	GUIDEWIRE SOFTWARE INC	60,998	$3.767M	0.1%	$61.76	—	—	COM	40171V100
—	ORBOTECH LTD	146,751	$3.749M	0.1%	$25.55	—	—	ORD	M75253100
APOG	APOGEE ENTERPRISES INC	80,303	$3.722M	0.1%	$46.35	—	—	COM	037598109
—	MICROCHIP TECHNOLOGY INC	1,766,000	$3.718M	0.1%	$2.11	—	—	SDCV 2.125%12/1	595017ab0
BKU	BANKUNITED INC	120,908	$3.714M	0.1%	$30.72	—	—	COM	06652K103
—	COHERENT INC	40,318	$3.7M	0.1%	$91.77	—	—	COM	192479103
—	STERICYCLE INC	44,541	$3.697M	0.1%	$83.00	—	—	DEP PFD A 1/10	858912207
—	MGIC INVT CORP WIS	3,534,000	$3.658M	0.1%	$1.04	—	—	NOTE 5.000% 5/0	552848ad5
—	DR PEPPER SNAPPLE GROUP INC	37,686	$3.642M	0.1%	$96.64	—	—	COM	26138E109
—	BLACKSTONE MTG TR INC	3,400,000	$3.616M	0.1%	$1.06	—	—	NOTE 5.250%12/0	09257waa8
JACK	JACK IN THE BOX INC	41,801	$3.592M	0.1%	$85.93	—	—	COM	466367109
TBRG	COMPUTER PROGRAMS & SYS INC	89,728	$3.582M	0.1%	$39.92	—	—	COM	205306103
—	T MOBILE US INC	48,508	$3.554M	0.1%	$73.27	—	—	CONV PFD SER A	872590203
—	WORKDAY INC	3,000,000	$3.505M	0.1%	$1.17	—	—	NOTE 1.500% 7/1	98138had3
—	SWIFT TRANSN CO	221,141	$3.408M	0.1%	$15.41	—	—	CL A	87074U101
EEFT	EURONET WORLDWIDE INC	48,963	$3.388M	0.1%	$69.20	—	—	COM	298736109
—	IRONWOOD PHARMACEUTICALS INC	3,264,000	$3.382M	0.1%	$1.04	—	—	DBCV 2.250% 6/1	46333xad0
—	LINKEDIN CORP	3,407,000	$3.365M	0.1%	$0.99	—	—	NOTE 0.500%11/0	53578aab4
CUBE	CUBESMART	108,487	$3.35M	0.1%	$30.88	—	—	COM	229663109
—	NUANCE COMMUNICATIONS INC	3,315,000	$3.334M	0.1%	$1.01	—	—	NOTE 2.750%11/0	67020yaf7
—	RTW HLDGS INC	3,400,000	$3.333M	0.1%	$0.98	—	—	NOTE 5.625%11/1	749772ab5
RBC	RBC BEARINGS INC	45,934	$3.33M	0.1%	$72.50	—	—	COM	75524B104
—	ALON USA ENERGY INC	3,827,000	$3.327M	0.1%	$0.87	—	—	NOTE 3.000% 9/1	020520ab8
—	DERMIRA INC	113,671	$3.325M	0.1%	$29.25	—	—	COM	24983L104
MCD	MCDONALDS CORP	27,571	$3.318M	0.1%	$120.34	—	—	COM	580135101
—	WEBMD HEALTH CORP	2,600,000	$3.308M	0.1%	$1.27	—	—	NOTE 1.500%12/0	94770vak8
—	TOLL BROS FIN CORP	3,376,000	$3.302M	0.1%	$0.98	—	—	NOTE 0.500% 9/1	88947eam2
—	SPIRIT AIRLS INC	72,660	$3.26M	0.1%	$44.87	—	—	COM	848577102
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.255M	0.1%	$217000.00	—	—	CL A	084670108
SPY	SPDR S&P 500 ETF TR	15,500	$3.247M	0.1%	$209.48	—	—	TR UNIT	78462F103
—	IAC INTERACTIVECORP	57,650	$3.246M	0.1%	$56.31	—	—	COM	44919P508
HON	HONEYWELL INTL INC	27,791	$3.233M	0.1%	$116.33	—	—	COM	438516106
—	CONTROL4 CORP	395,653	$3.229M	0.1%	$8.16	—	—	COM	21240D107
MKC	MCCORMICK & CO INC	30,262	$3.228M	0.1%	$106.67	—	—	COM NON VTG	579780206
CAL	CALERES INC	132,882	$3.217M	0.1%	$24.21	—	—	COM	129500104
—	INPHI CORP	100,315	$3.213M	0.1%	$32.03	—	—	COM	45772F107
HSIC	SCHEIN HENRY INC	18,165	$3.212M	0.1%	$176.82	—	—	COM	806407102
BGS	B & G FOODS INC NEW	66,215	$3.192M	0.1%	$48.21	—	—	COM	05508R106
—	MICROCHIP TECHNOLOGY INC	2,854,000	$3.173M	0.1%	$1.11	—	—	NOTE 1.625% 2/1	595017ad6
—	MOLINA HEALTHCARE INC	2,337,000	$3.161M	0.1%	$1.35	—	—	NOTE 1.125% 1/1	60855rac4
SHW	SHERWIN WILLIAMS CO	10,720	$3.148M	0.1%	$293.66	—	—	COM	824348106
—	CIVITAS SOLUTIONS INC	150,675	$3.139M	0.1%	$20.83	—	—	COM	17887R102
—	CITRIX SYS INC	2,809,000	$3.137M	0.1%	$1.12	—	—	NOTE 0.500% 4/1	177376ad2
NXRT	NEXPOINT RESIDENTIAL TR INC	172,294	$3.136M	0.1%	$18.20	—	—	COM	65341D102
—	INTEGRATED DEVICE TECHNOLOGY	3,220,000	$3.125M	0.1%	$0.97	—	—	NOTE 0.875%11/1	458118ab2
—	HEADWATERS INC	174,150	$3.124M	0.1%	$17.94	—	—	COM	42210P102
MTSI	MACOM TECH SOLUTIONS HLDGS I	94,386	$3.113M	0.1%	$32.98	—	—	COM	55405Y100
QCOM	QUALCOMM INC	58,058	$3.11M	0.1%	$53.57	—	—	COM	747525103
—	CIENA CORP	2,451,000	$3.09M	0.1%	$1.26	—	—	DEBT 4.000%12/1	171779ak7
—	COLONY CAP INC	3,189,000	$3.074M	0.1%	$0.96	—	—	NOTE 5.000% 4/1	19624raa4
—	SUMMIT MATLS INC	149,590	$3.061M	0.1%	$20.46	—	—	CL A	86614U100
PDFS	PDF SOLUTIONS INC	215,250	$3.011M	0.1%	$13.99	—	—	COM	693282105
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,000,000	$3.011M	0.1%	$1.00	—	—	NOTE 1.250% 7/0	01988pad0
EPD	ENTERPRISE PRODS PARTNERS L	102,632	$3.003M	0.1%	$29.26	—	—	COM	293792107
—	CLARCOR INC	49,107	$2.987M	0.1%	$60.83	—	—	COM	179895107
SFM	SPROUTS FMRS MKT INC	130,308	$2.984M	0.1%	$22.90	—	—	COM	85208M102
SYNA	SYNAPTICS INC	55,281	$2.971M	0.1%	$53.74	—	—	COM	87157D109
—	FINISH LINE INC	146,523	$2.958M	0.1%	$20.19	—	—	CL A	317923100
TMO	THERMO FISHER SCIENTIFIC INC	19,879	$2.937M	0.1%	$147.74	—	—	COM	883556102
PBI	PITNEY BOWES INC	164,637	$2.931M	0.1%	$17.80	—	—	COM	724479100
—	TASER INTL INC	117,350	$2.92M	0.1%	$24.88	—	—	COM	87651B104
—	WELLCARE HEALTH PLANS INC	26,783	$2.873M	0.1%	$107.27	—	—	COM	94946T106
BCC	BOISE CASCADE CO DEL	125,045	$2.87M	0.1%	$22.95	—	—	COM	09739D100
—	INTERACTIVE INTELLIGENCE GRO	3,000,000	$2.844M	0.1%	$0.95	—	—	NOTE 1.250% 6/0	45841vab5
HLF	HERBALIFE LTD	47,700	$2.792M	0.1%	$58.53	—	—	COM USD SHS	G4412G101
ARCC	ARES CAP CORP	194,800	$2.766M	0.1%	$14.20	—	—	COM	04010L103
HIG	HARTFORD FINL SVCS GROUP INC	61,975	$2.75M	0.1%	$44.37	—	—	COM	416515104
RRGB	RED ROBIN GOURMET BURGERS IN	57,636	$2.734M	0.1%	$47.44	—	—	COM	75689M101
—	CEPHEID	3,124,000	$2.708M	0.1%	$0.87	—	—	DBCV 1.250% 2/0	15670rac1
CODI	COMPASS DIVERSIFIED HOLDINGS	162,665	$2.699M	0.1%	$16.59	—	—	SH BEN INT	20451Q104
STZ	CONSTELLATION BRANDS INC	16,256	$2.689M	0.1%	$165.42	—	—	CL A	21036P108
—	BIOMARIN PHARMACEUTICAL INC	2,317,000	$2.681M	0.1%	$1.16	—	—	NOTE 1.500%10/1	09061gaf8
PFGC	PERFORMANCE FOOD GROUP CO	98,655	$2.655M	0.1%	$26.91	—	—	COM	71377A103
META	FACEBOOK INC	23,040	$2.633M	0.1%	$114.28	—	—	CL A	30303M102
—	STANLEY BLACK & DECKER INC	21,850	$2.576M	0.1%	$117.89	—	—	UNIT 11/17/20166	854502804
—	SMART & FINAL STORES INC	172,786	$2.573M	0.1%	$14.89	—	—	COM	83190B101
—	MICRON TECHNOLOGY INC	1,707,000	$2.556M	0.1%	$1.50	—	—	NOTE 2.375% 5/0	595112aw3
V	VISA INC	34,440	$2.554M	0.1%	$74.16	—	—	COM CL A	92826C839
—	TYSON FOODS INC	34,503	$2.553M	0.1%	$73.99	—	—	UNIT 99/99/9999	902494301
AL	AIR LEASE CORP	94,770	$2.538M	0.1%	$26.78	—	—	CL A	00912X302
PG	PROCTER & GAMBLE CO	29,913	$2.533M	0.1%	$84.68	—	—	COM	742718109
—	U S CONCRETE INC	41,103	$2.504M	0.1%	$60.92	—	—	COM NEW	90333L201
NSA	NATIONAL STORAGE AFFILIATES	119,983	$2.498M	0.1%	$20.82	—	—	COM SHS BEN IN	637870106
OSIS	OSI SYSTEMS INC	42,786	$2.487M	0.1%	$58.13	—	—	COM	671044105
PEB	PEBBLEBROOK HOTEL TR	94,695	$2.486M	0.1%	$26.25	—	—	COM	70509V100
EVR	EVERCORE PARTNERS INC	55,131	$2.436M	0.1%	$44.19	—	—	CLASS A	29977A105
—	ARES CAP CORP	2,381,000	$2.435M	0.1%	$1.02	—	—	NOTE 4.875% 3/1	04010lag8
GSM	FERROGLOBE PLC	279,175	$2.404M	0.1%	$8.61	—	—	SHS	G33856108
—	INCYTE CORP	1,402,000	$2.39M	0.1%	$1.70	—	—	NOTE 1.250%11/1	45337can2
LGIH	LGI HOMES INC	73,830	$2.358M	0.1%	$31.94	—	—	COM	50187T106
—	CIENA CORP	2,370,000	$2.353M	0.1%	$0.99	—	—	NOTE 0.875% 6/1	171779ae1
ACAD	ACADIA PHARMACEUTICALS INC	72,062	$2.339M	0.1%	$32.46	—	—	COM	004225108
—	JAZZ INVESTMENTS I LTD	2,161,000	$2.323M	0.1%	$1.07	—	—	NOTE 1.875% 8/1	472145ab7
IMMR	IMMERSION CORP	307,500	$2.257M	0.1%	$7.34	—	—	COM	452521107
—	WELLTOWER INC	33,117	$2.24M	0.1%	$67.64	—	—	6.50% PFD PREPET	95040Q203
—	KKR & CO L P DEL	181,135	$2.235M	0.1%	$12.34	—	—	COM UNITS	48248M102
—	CTRIP COM INTL LTD	2,100,000	$2.215M	0.1%	$1.05	—	—	NOTE 1.000% 7/0	22943faf7
—	MGIC INVT CORP WIS	2,000,000	$2.208M	0.1%	$1.10	—	—	NOTE 2.000% 4/0	552848ae3
PRIM	PRIMORIS SVCS CORP	115,529	$2.187M	0.1%	$18.93	—	—	COM	74164F103
—	VERINT SYS INC	2,393,000	$2.181M	0.1%	$0.91	—	—	NOTE 1.500% 6/0	92343xaa8
ABBV	ABBVIE INC	35,144	$2.176M	0.1%	$61.92	—	—	COM	00287Y109
—	PROS HOLDINGS INC	2,430,000	$2.172M	0.1%	$0.89	—	—	NOTE 2.000%12/0	74346yab9
—	TRULIA INC	1,383,000	$2.164M	0.1%	$1.56	—	—	NOTE 2.750%12/1	897888ab9
—	ALLETE INC	33,300	$2.152M	0.1%	$64.62	—	—	COM NEW	018522300
—	TIFFANY & CO NEW	35,340	$2.143M	0.1%	$60.64	—	—	COM	886547108
AMZN	AMAZON COM INC	2,969	$2.125M	0.1%	$715.73	—	—	COM	023135106
—	SHIP FINANCE INTERNATIONAL L	2,000,000	$2.108M	0.1%	$1.05	—	—	NOTE 3.250% 2/0	g81075ae6
MANH	MANHATTAN ASSOCS INC	32,653	$2.094M	0.1%	$64.13	—	—	COM	562750109
—	STARWOOD PPTY TR INC	2,000,000	$2.087M	0.1%	$1.04	—	—	NOTE 4.550% 3/0	85571baa3
—	IGI LABORATORIES INC	2,300,000	$2.076M	0.1%	$0.90	—	—	NOTE 3.750%12/1	449575ab5
UNF	UNIFIRST CORP MASS	17,711	$2.05M	0.1%	$115.75	—	—	COM	904708104
—	HURON CONSULTING GROUP INC	2,019,000	$2.044M	0.1%	$1.01	—	—	NOTE 1.250%10/0	447462ab8
—	ON SEMICONDUCTOR CORP	2,240,000	$2.013M	0.1%	$0.90	—	—	NOTE 1.000%12/0	682189ak1
GOOG	ALPHABET INC	2,885	$1.997M	0.1%	$692.20	—	—	CAP STK CL C	02079K107
—	TTM TECHNOLOGIES INC	1,978,000	$1.958M	0.1%	$0.99	—	—	NOTE 1.750%12/1	87305rad1
LEG	LEGGETT & PLATT INC	38,158	$1.95M	0.1%	$51.10	—	—	COM	524660107
CCS	CENTURY CMNTYS INC	110,670	$1.919M	0.1%	$17.34	—	—	COM	156504300
—	ADEPTUS HEALTH INC	36,900	$1.906M	0.1%	$51.65	—	—	CL A	006855100
—	TESLA MTRS INC	2,300,000	$1.903M	0.1%	$0.83	—	—	NOTE 1.250% 3/0	88160rac5
—	VOCERA COMMUNICATIONS INC	147,600	$1.897M	0.1%	$12.85	—	—	COM	92857F107
—	THERAVANCE INC	2,367,000	$1.895M	0.1%	$0.80	—	—	NOTE 2.125% 1/1	88338tab0
PPL	PPL CORP	49,809	$1.88M	0.1%	$37.74	—	—	COM	69351T106
—	MEDIDATA SOLUTIONS INC	1,700,000	$1.854M	0.1%	$1.09	—	—	NOTE 1.000% 8/0	58471aab1
FIVN	FIVE9 INC	153,750	$1.83M	0.1%	$11.90	—	—	COM	338307101
—	HOWARD HUGHES CORP	15,990	$1.828M	0.1%	$114.32	—	—	COM	44267D107
NKE	NIKE INC	32,775	$1.809M	0.1%	$55.19	—	—	CL B	654106103
—	RED HAT INC	24,900	$1.808M	0.1%	$72.61	—	—	COM	756577102
—	KB HOME	1,875,000	$1.792M	0.1%	$0.96	—	—	NOTE 1.375% 2/0	48666kas8
—	ENCORE CAP GROUP INC	1,810,000	$1.776M	0.1%	$0.98	—	—	NOTE 3.000%11/2	292554ad4
—	NEXTERA ENERGY INC	26,196	$1.743M	0.1%	$66.54	—	—	UNIT 09/01/2016	65339F861
DVN	DEVON ENERGY CORP NEW	47,740	$1.731M	0.1%	$36.26	—	—	COM	25179M103
ALK	ALASKA AIR GROUP INC	29,600	$1.725M	0.1%	$58.28	—	—	COM	011659109
—	BIOMARIN PHARMACEUTICAL INC	1,515,000	$1.687M	0.1%	$1.11	—	—	NOTE 0.750%10/1	09061gae1
AME	AMETEK INC NEW	36,430	$1.684M	0.1%	$46.23	—	—	COM	031100100
TXN	TEXAS INSTRS INC	26,750	$1.676M	0.1%	$62.65	—	—	COM	882508104
NAVI	NAVIENT CORP	140,100	$1.674M	0.1%	$11.95	—	—	COM	63938C108
—	QUOTIENT TECHNOLOGY INC	123,000	$1.649M	0.1%	$13.41	—	—	COM	749119103
—	SYNCHRONOSS TECHNOLOGIES INC	1,662,000	$1.649M	0.1%	$0.99	—	—	NOTE 0.750% 8/1	87157baa1
—	HOLOGIC INC	1,071,000	$1.643M	0.1%	$1.53	—	—	FRNT 2.000%12/1	436440ab7
—	CTRIP COM INTL LTD	1,500,000	$1.625M	0.1%	$1.08	—	—	NOTE 1.990% 7/0	22943fah3
—	FIREEYE INC	1,830,000	$1.615M	0.1%	$0.88	—	—	NOTE 1.625% 6/0	31816qad3
—	MERRIMACK PHARMACEUTICALS IN	1,411,000	$1.607M	0.1%	$1.14	—	—	NOTE 4.500% 7/1	590328aa8
—	AIR TRANSPORT SERVICES GRP I	123,000	$1.594M	0.1%	$12.96	—	—	COM	00922R105
—	SKECHERS U S A INC	53,439	$1.588M	0.1%	$29.72	—	—	CL A	830566105
FARM	FARMER BROS CO	49,200	$1.577M	0.1%	$32.05	—	—	COM	307675108
—	CEMPRA INC	95,161	$1.569M	0.1%	$16.49	—	—	COM	15130J109
—	TESLA MTRS INC	903,000	$1.556M	0.1%	$1.72	—	—	NOTE 1.500% 6/0	88160raa9
—	TWENTY FIRST CENTY FOX INC	56,950	$1.54M	0.1%	$27.04	—	—	CL A	90130A101
—	PACIRA PHARMACEUTICALS INC	1,036,000	$1.534M	0.1%	$1.48	—	—	NOTE 3.250% 2/0	695127ab6
—	WORKDAY INC	1,375,000	$1.529M	0.1%	$1.11	—	—	NOTE 0.750% 7/1	98138hac5
—	NEWPARK RES INC	1,600,000	$1.509M	0.1%	$0.94	—	—	NOTE 4.000%10/0	651718ac2
AMAT	APPLIED MATLS INC	61,409	$1.472M	0.1%	$23.97	—	—	COM	038222105
EXR	EXTRA SPACE STORAGE INC	15,800	$1.462M	0.1%	$92.53	—	—	COM	30225T102
—	MICRON TECHNOLOGY INC	1,000,000	$1.453M	0.1%	$1.45	—	—	NOTE 2.125% 2/1	595112av5
—	CHEMTURA CORP	55,083	$1.453M	0.1%	$26.38	—	—	COM NEW	163893209
—	LIBERTY INTERACTIVE LLC	1,307,843	$1.452M	0.1%	$1.11	—	—	DEB 0.750% 3/3	530610ac8
—	2U INC	49,200	$1.447M	0.1%	$29.41	—	—	COM	90214J101
—	U S SILICA HLDGS INC	41,925	$1.445M	0.1%	$34.47	—	—	COM	90346E103
—	ISTAR INC	1,430,000	$1.442M	0.1%	$1.01	—	—	NOTE 3.000%11/1	45031ubr1
—	ULTRATECH INC	61,500	$1.413M	0.1%	$22.98	—	—	COM	904034105
EA	ELECTRONIC ARTS INC	18,410	$1.395M	0.1%	$75.77	—	—	COM	285512109
—	BLUCORA INC	1,500,000	$1.384M	0.1%	$0.92	—	—	NOTE 4.250% 4/0	095229ab6
—	CUTERA INC	123,000	$1.379M	0.1%	$11.21	—	—	COM	232109108
—	FORWARD AIR CORP	30,750	$1.369M	0.0%	$44.52	—	—	COM	349853101
—	COLONY CAP INC	87,700	$1.346M	0.0%	$15.35	—	—	CL A	19624R106
—	SERVICESOURCE INTL INC	1,519,000	$1.33M	0.0%	$0.88	—	—	NOTE 1.500% 8/0	81763uab6
—	ECHO GLOBAL LOGISTICS INC	1,388,000	$1.313M	0.0%	$0.95	—	—	NOTE 2.500% 5/0	27875taa9
—	FOGO DE CHAO INC	100,483	$1.312M	0.0%	$13.06	—	—	COM	344177100
—	ELECTRONICS FOR IMAGING INC	1,214,000	$1.301M	0.0%	$1.07	—	—	NOTE 0.750% 9/0	286082ac6
—	CHENIERE ENERGY INC	2,246,000	$1.276M	0.0%	$0.57	—	—	NOTE 4.250% 3/1	16411rag4
—	ALCOA INC	136,932	$1.269M	0.0%	$9.27	—	—	COM	013817101
GRBK	GREEN BRICK PARTNERS INC	172,200	$1.252M	0.0%	$7.27	—	—	COM	392709101
SLM	SLM CORP	201,650	$1.246M	0.0%	$6.18	—	—	COM	78442P106
—	HEARTWARE INTL INC	1,258,000	$1.245M	0.0%	$0.99	—	—	NOTE 1.750%12/1	422368ac4
—	MACQUARIE INFRASTRUCTURE COR	1,077,000	$1.237M	0.0%	$1.15	—	—	NOTE 2.875% 7/1	55608baa3
—	CALLIDUS SOFTWARE INC	61,500	$1.229M	0.0%	$19.98	—	—	COM	13123E500
RARE	ULTRAGENYX PHARMACEUTICAL IN	24,765	$1.211M	0.0%	$48.90	—	—	COM	90400D108
—	NETSUITE INC	1,215,000	$1.191M	0.0%	$0.98	—	—	NOTE 0.250% 6/0	64118qab3
—	SOTHEBYS	43,036	$1.179M	0.0%	$27.40	—	—	COM	835898107
—	PARSLEY ENERGY INC	43,050	$1.165M	0.0%	$27.06	—	—	CL A	701877102
—	STARWOOD WAYPOINT RESIDENTL	1,029,000	$1.136M	0.0%	$1.10	—	—	NOTE 3.000% 7/0	85571wab5
—	LIVE NATION ENTERTAINMENT IN	1,121,000	$1.131M	0.0%	$1.01	—	—	DBCV 2.500% 5/1	538034aj8
—	STARWOOD PPTY TR INC	1,057,000	$1.114M	0.0%	$1.05	—	—	NOTE 4.000% 1/1	85571bab1
NUS	NU SKIN ENTERPRISES INC	23,750	$1.097M	0.0%	$46.19	—	—	CL A	67018T105
SJT	SAN JUAN BASIN RTY TR	150,355	$1.093M	0.0%	$7.27	—	—	UNIT BEN INT	798241105
—	ACORDA THERAPEUTICS INC	1,242,000	$1.089M	0.0%	$0.88	—	—	NOTE 1.750% 6/1	00484maa4
—	PROOFPOINT INC	1,013,000	$1.089M	0.0%	$1.08	—	—	DBCV 0.750% 6/1	743424ad5
—	ROVI CORP	1,120,000	$1.063M	0.0%	$0.95	—	—	NOTE 0.500% 3/0	779376ad4
NOC	NORTHROP GRUMMAN CORP	4,725	$1.05M	0.0%	$222.22	—	—	COM	666807102
ROP	ROPER TECHNOLOGIES INC	6,116	$1.043M	0.0%	$170.54	—	—	COM	776696106
—	WRIGHT MED GROUP INC	1,122,000	$1.031M	0.0%	$0.92	—	—	NOTE 2.000% 2/1	98235tae7
—	INTERPUBLIC GROUP COS INC	44,476	$1.027M	0.0%	$23.09	—	—	COM	460690100
HXL	HEXCEL CORP NEW	24,595	$1.024M	0.0%	$41.63	—	—	COM	428291108
—	AMERIGAS PARTNERS L P	21,836	$1.02M	0.0%	$46.71	—	—	UNIT L P INT	030975106
—	FIBROGEN INC	61,500	$1.009M	0.0%	$16.41	—	—	COM	31572Q808
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,892	$998K	0.0%	$144.81	—	—	CL B NEW	084670702
CDXS	CODEXIS INC	246,000	$991K	0.0%	$4.03	—	—	COM	192005106
—	KINDER MORGAN INC DEL	19,682	$959K	0.0%	$48.72	—	—	PFD SER A	49456B200
—	FINISAR CORP	988,000	$957K	0.0%	$0.97	—	—	NOTE 0.500%12/1	31787aam3
CNP	CENTERPOINT ENERGY INC	38,875	$933K	0.0%	$24.00	—	—	COM	15189T107
NTRS	NORTHERN TR CORP	14,000	$928K	0.0%	$66.29	—	—	COM	665859104
IBM	INTERNATIONAL BUSINESS MACHS	6,002	$911K	0.0%	$151.78	—	—	COM	459200101
FANG	DIAMONDBACK ENERGY INC	9,840	$898K	0.0%	$91.26	—	—	COM	25278X109
—	EMERGENT BIOSOLUTIONS INC	789,000	$895K	0.0%	$1.13	—	—	NOTE 2.875% 1/1	29089qab1
—	INCYTE CORP	530,000	$889K	0.0%	$1.68	—	—	NOTE 0.375%11/1	45337cam4
—	RSP PERMIAN INC	24,610	$859K	0.0%	$34.90	—	—	COM	74978Q105
—	INFINERA CORPORATION	751,000	$855K	0.0%	$1.14	—	—	DBCV 1.750% 6/0	45667gab9
—	CARDTRONICS INC	839,000	$845K	0.0%	$1.01	—	—	NOTE 1.000%12/0	14161hag3
—	LIBERTY MEDIA CORP DELAWARE	838,000	$832K	0.0%	$0.99	—	—	NOTE 1.375%10/1	531229ab8
EW	EDWARDS LIFESCIENCES CORP	8,150	$813K	0.0%	$99.75	—	—	COM	28176E108
—	UNILEVER N V	17,185	$807K	0.0%	$46.96	—	—	N Y SHS NEW	904784709
—	TRINITY BIOTECH INVT LTD	893,000	$806K	0.0%	$0.90	—	—	NOTE 4.000% 4/0	89643qab4
—	UNITED TECHNOLOGIES CORP	7,790	$799K	0.0%	$102.57	—	—	COM	913017109
—	INTERSECT ENT INC	61,500	$795K	0.0%	$12.93	—	—	COM	46071F103
—	DU PONT E I DE NEMOURS & CO	12,163	$788K	0.0%	$64.79	—	—	COM	263534109
—	SAGE THERAPEUTICS INC	25,519	$769K	0.0%	$30.13	—	—	COM	78667J108
KEX	KIRBY CORP	12,300	$767K	0.0%	$62.36	—	—	COM	497266106
COP	CONOCOPHILLIPS	17,050	$743K	0.0%	$43.58	—	—	COM	20825C104
—	BUNGE LIMITED	12,330	$729K	0.0%	$59.12	—	—	COM	G16962105
TPH	TRI POINTE GROUP INC	61,500	$727K	0.0%	$11.82	—	—	COM	87265H109
—	PLATFORM SPECIALTY PRODS COR	79,450	$706K	0.0%	$8.89	—	—	COM	72766Q105
—	SYMANTEC CORP	34,001	$698K	0.0%	$20.53	—	—	COM	871503108
TOL	TOLL BROTHERS INC	25,688	$691K	0.0%	$26.90	—	—	COM	889478103
WFC	WELLS FARGO & CO NEW	14,498	$686K	0.0%	$47.32	—	—	COM	949746101
—	HD SUPPLY HLDGS INC	19,590	$682K	0.0%	$34.81	—	—	COM	40416M105
HYG	ISHARES TR	7,841	$664K	0.0%	$84.68	—	—	IBOXX HI YD ETF	464288513
SPGI	S&P GLOBAL INC	6,192	$664K	0.0%	$107.24	—	—	COM	78409V104
—	PLAINS GP HLDGS L P	61,750	$644K	0.0%	$10.43	—	—	SHS A REP LTPN	72651A108
CSL	CARLISLE COS INC	6,054	$640K	0.0%	$105.72	—	—	COM	142339100
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,522	$629K	0.0%	$50.23	—	—	ADR	881624209
BR	BROADRIDGE FINL SOLUTIONS IN	9,605	$626K	0.0%	$65.17	—	—	COM	11133T103
—	PRICELINE GRP INC	500	$624K	0.0%	$1248.00	—	—	COM NEW	741503403
CSCO	CISCO SYS INC	21,592	$619K	0.0%	$28.67	—	—	COM	17275R102
AKAM	AKAMAI TECHNOLOGIES INC	10,949	$612K	0.0%	$55.90	—	—	COM	00971T101
ICE	INTERCONTINENTAL EXCHANGE IN	2,375	$608K	0.0%	$256.00	—	—	COM	45866F104
ED	CONSOLIDATED EDISON INC	7,500	$603K	0.0%	$80.40	—	—	COM	209115104
D	DOMINION RES INC VA NEW	7,683	$599K	0.0%	$77.96	—	—	COM	25746U109
—	MONMOUTH REAL ESTATE INVT CO	44,650	$592K	0.0%	$13.26	—	—	CL A	609720107
—	ADURO BIOTECH INC	50,478	$571K	0.0%	$11.31	—	—	COM	00739L101
—	PANERA BREAD CO	2,694	$571K	0.0%	$211.95	—	—	CL A	69840w108
—	EZCORP INC	650,000	$543K	0.0%	$0.84	—	—	NOTE 2.625% 6/1	302301ab2
SLB	SCHLUMBERGER LTD	6,837	$541K	0.0%	$79.13	—	—	COM	806857108
—	NEVRO CORP	510,000	$537K	0.0%	$1.05	—	—	NOTE 1.750% 6/0	64157faa1
CMCSA	COMCAST CORP NEW	8,131	$530K	0.0%	$65.18	—	—	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	6,507	$530K	0.0%	$81.45	—	—	COM	693475105
—	APACHE CORP	9,428	$525K	0.0%	$55.69	—	—	COM	037411105
—	BARRETT BILL CORP	82,140	$525K	0.0%	$6.39	—	—	COM	06846N104
GILD	GILEAD SCIENCES INC	6,250	$521K	0.0%	$83.36	—	—	COM	375558103
GOOGL	ALPHABET INC	709	$499K	0.0%	$703.81	—	—	CAP STK CL A	02079K305
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,847	$499K	0.0%	$29.62	—	—	CL A	099502106
—	OREXIGEN THERAPEUTICS INC	1,649,000	$495K	0.0%	$0.30	—	—	NOTE 2.750%12/0	686164ab0
INCY	INCYTE CORP	6,099	$488K	0.0%	$80.01	—	—	COM	45337C102
DLTR	DOLLAR TREE INC	5,156	$486K	0.0%	$94.26	—	—	COM	256746108
AMG	AFFILIATED MANAGERS GROUP	3,421	$482K	0.0%	$140.89	—	—	COM	008252108
DG	DOLLAR GEN CORP NEW	5,116	$481K	0.0%	$94.02	—	—	COM	256677105
JBLU	JETBLUE AIRWAYS CORP	29,010	$480K	0.0%	$16.55	—	—	COM	477143101
—	CEDAR FAIR L P	8,040	$465K	0.0%	$57.84	—	—	DEPOSITRY UNIT	150185106
EL	LAUDER ESTEE COS INC	4,885	$445K	0.0%	$91.10	—	—	CL A	518439104
PEP	PEPSICO INC	4,096	$434K	0.0%	$105.96	—	—	COM	713448108
—	KITE PHARMA INC	8,466	$423K	0.0%	$49.96	—	—	COM	49803L109
UAL	UNITED CONTL HLDGS INC	10,250	$421K	0.0%	$41.07	—	—	COM	910047109
—	CLOVIS ONCOLOGY INC	586,000	$420K	0.0%	$0.72	—	—	NOTE 2.500% 9/1	189464ab6
—	WHITEWAVE FOODS CO	8,721	$409K	0.0%	$46.90	—	—	COM	966244105
CIEN	CIENA CORP	21,500	$403K	0.0%	$18.74	—	—	COM NEW	171779309
—	HAWAIIAN HOLDINGS INC	10,550	$400K	0.0%	$37.91	—	—	COM	419879101
WMB	WILLIAMS COS INC DEL	18,400	$398K	0.0%	$21.63	—	—	COM	969457100
—	IMMUNOMEDICS INC	570,000	$398K	0.0%	$0.70	—	—	NOTE 4.750% 2/1	452907ak4
CTRA	CABOT OIL & GAS CORP	15,264	$393K	0.0%	$25.75	—	—	COM	127097103
AFL	AFLAC INC	5,430	$392K	0.0%	$72.19	—	—	COM	001055102
FCX	FREEPORT-MCMORAN INC	34,807	$388K	0.0%	$11.15	—	—	CL B	35671D857
MSFT	MICROSOFT CORP	7,569	$387K	0.0%	$51.13	—	—	COM	594918104
AAL	AMERICAN AIRLS GROUP INC	13,500	$382K	0.0%	$28.30	—	—	COM	02376R102
—	AMERICAN EQTY INVT LIFE HLD	25,487	$363K	0.0%	$14.24	—	—	COM	025676206
AYI	ACUITY BRANDS INC	1,416	$351K	0.0%	$247.88	—	—	COM	00508Y102
—	SYNCHRONOSS TECHNOLOGIES INC	11,000	$350K	0.0%	$31.82	—	—	COM	87157B103
—	CITRIX SYS INC	4,361	$349K	0.0%	$80.03	—	—	COM	177376100
CWB	SPDR SERIES TRUST	7,726	$339K	0.0%	$43.88	—	—	BRC CNV SECS ETF	78464A359
NVS	NOVARTIS A G	3,841	$317K	0.0%	$82.53	—	—	SPONSORED ADR	66987V109
MAS	MASCO CORP	10,000	$309K	0.0%	$30.90	—	—	COM	574599106
—	FLIR SYS INC	9,755	$302K	0.0%	$30.96	—	—	COM	302445101
COR	AMERISOURCEBERGEN CORP	3,781	$300K	0.0%	$79.34	—	—	COM	03073E105
EXPE	EXPEDIA INC DEL	2,820	$300K	0.0%	$106.38	—	—	COM NEW	30212P303
—	ROVI CORP	19,000	$297K	0.0%	$15.63	—	—	COM	779376102
PGR	PROGRESSIVE CORP OHIO	8,800	$295K	0.0%	$33.52	—	—	COM	743315103
MNST	MONSTER BEVERAGE CORP NEW	1,725	$277K	0.0%	$160.58	—	—	COM	61174X109
BMY	BRISTOL MYERS SQUIBB CO	3,721	$274K	0.0%	$73.64	—	—	COM	110122108
—	TIME WARNER INC	3,635	$267K	0.0%	$73.45	—	—	COM NEW	887317303
TSN	TYSON FOODS INC	3,796	$254K	0.0%	$66.91	—	—	CL A	902494103
—	INFINERA CORPORATION	22,000	$248K	0.0%	$11.27	—	—	COM	45667G103
ESBA	EMPIRE ST RLTY OP L P	13,000	$246K	0.0%	$18.92	—	—	UNIT LTD PRTNSP	292102100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,735	$245K	0.0%	$141.21	—	—	SHS USD	G50871105
—	GENERAL ELECTRIC CO	7,766	$244K	0.0%	$31.42	—	—	COM	369604103
ADBE	ADOBE SYS INC	2,505	$240K	0.0%	$95.81	—	—	COM	00724F101
—	TWITTER INC	14,000	$237K	0.0%	$16.93	—	—	COM	90184L102
MLM	MARTIN MARIETTA MATLS INC	1,209	$232K	0.0%	$191.89	—	—	COM	573284106
PCRX	PACIRA PHARMACEUTICALS INC	6,500	$219K	0.0%	$33.69	—	—	COM	695127100
—	FOOT LOCKER INC	3,906	$214K	0.0%	$54.79	—	—	COM	344849104
SWKS	SKYWORKS SOLUTIONS INC	3,327	$211K	0.0%	$63.42	—	—	COM	83088M102
—	PROSHARES TR II	2,500	$204K	0.0%	$81.60	—	—	ULSHT BLOOMB OIL	74347W668
EBS	EMERGENT BIOSOLUTIONS INC	7,155	$201K	0.0%	$28.09	—	—	COM	29089Q105
—	WALTER INVT MGMT CORP	485,000	$181K	0.0%	$0.37	—	—	NOTE 4.500%11/0	93317waa0
—	WHITING PETE CORP NEW	18,000	$167K	0.0%	$9.28	—	—	COM	966387102
—	INVESTORS BANCORP INC NEW	15,000	$166K	0.0%	$11.07	—	—	COM	46146L101
—	STREAMLINE HEALTH SOLUTIONS	120,000	$144K	0.0%	$1.20	—	—	COM	86323X106
BAC	BANK AMER CORP	10,100	$134K	0.0%	$13.27	—	—	COM	060505104
—	MERRIMACK PHARMACEUTICALS IN	14,070	$76,000	0.0%	$5.40	—	—	COM	590328100
—	CHESAPEAKE ENERGY CORP	30,000	$28,000	0.0%	$0.93	—	—	NOTE 2.500% 5/1	165167bz9
—	COBALT INTL ENERGY INC	18,250	$24,000	0.0%	$1.32	—	—	COM	19075F106
—	NAVIOS MARITIME PARTNERS L P	18,000	$23,000	0.0%	$1.28	—	—	UNIT LPI	Y62267102
—	PALATIN TECHNOLOGIES INC	19,010	$8,000	0.0%	$0.42	—	—	COM PAR $ .01	696077403