Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RJF	RAYMOND JAMES FINANCIAL INC	734,045	$42.73M	1.5%	$58.21	—	—	COM	754730109
MD	MEDNAX INC	588,371	$38.98M	1.4%	$66.25	—	—	COM	58502B106
—	GENESEE & WYO INC	503,008	$34.68M	1.2%	$68.95	—	—	CL A	371559105
—	CORNERSTONE ONDEMAND INC	710,048	$32.63M	1.2%	$45.95	—	—	COM	21925Y103
—	HMS HLDGS CORP	1,415,102	$31.37M	1.1%	$22.17	—	—	COM	40425J101
IDA	IDACORP INC	399,252	$31.25M	1.1%	$78.28	—	—	COM	451107106
LKQ	LKQ CORP	873,503	$30.97M	1.1%	$35.46	—	—	COM	501889208
HEI/A	HEICO CORP NEW	496,772	$30.06M	1.1%	$60.51	—	—	CL A	422806208
RNST	RENASANT CORP	828,486	$27.86M	1.0%	$33.63	—	—	COM	75970E107
—	REALPAGE INC	1,065,108	$27.37M	1.0%	$25.70	—	—	COM	75606N109
HCSG	HEALTHCARE SVCS GRP INC	676,295	$26.77M	1.0%	$39.58	—	—	COM	421906108
AIT	APPLIED INDL TECHNOLOGIES IN	556,983	$26.03M	0.9%	$46.74	—	—	COM	03820C105
—	EDUCATION RLTY TR INC	559,405	$24.13M	0.9%	$43.14	—	—	COM NEW	28140H203
—	HUNTINGTON BANCSHARES INC	16,705	$23.91M	0.8%	$1431.25	—	—	PFD CONV SER A	446150401
KWR	QUAKER CHEM CORP	224,370	$23.77M	0.8%	$105.93	—	—	COM	747316107
ICLR	ICON PLC	306,331	$23.7M	0.8%	$77.37	—	—	SHS	G4705A100
—	POLYONE CORP	687,766	$23.25M	0.8%	$33.81	—	—	COM	73179P106
—	WEST CORP	1,052,650	$23.24M	0.8%	$22.08	—	—	COM	952355204
AAPL	APPLE INC	204,512	$23.12M	0.8%	$113.05	—	—	COM	037833100
—	SPARTANNASH CO	773,634	$22.37M	0.8%	$28.92	—	—	COM	847215100
LFUS	LITTELFUSE INC	170,547	$21.97M	0.8%	$128.81	—	—	COM	537008104
RGEN	REPLIGEN CORP	720,308	$21.75M	0.8%	$30.19	—	—	COM	759916109
BLKB	BLACKBAUD INC	327,230	$21.71M	0.8%	$66.34	—	—	COM	09227Q100
WWD	WOODWARD INC	343,099	$21.44M	0.8%	$62.48	—	—	COM	980745103
—	WELLS FARGO & CO NEW	16,066	$21.03M	0.7%	$1309.22	—	—	PERP PFD CNV A	949746804
—	ENDOLOGIX INC	1,641,429	$21.01M	0.7%	$12.80	—	—	COM	29266S106
—	INC RESH HLDGS INC	471,123	$21M	0.7%	$44.58	—	—	CL A	45329R109
SMTC	SEMTECH CORP	720,960	$19.99M	0.7%	$27.73	—	—	COM	816850101
RLI	RLI CORP	291,562	$19.93M	0.7%	$68.36	—	—	COM	749607107
FULT	FULTON FINL CORP PA	1,365,266	$19.82M	0.7%	$14.52	—	—	COM	360271100
—	MICROSEMI CORP	468,462	$19.67M	0.7%	$41.98	—	—	COM	595137100
—	SVB FINL GROUP	166,726	$18.43M	0.7%	$110.54	—	—	COM	78486Q101
AMSF	AMERISAFE INC	312,514	$18.37M	0.7%	$58.78	—	—	COM	03071H100
WLY	WILEY JOHN & SONS INC	351,322	$18.13M	0.6%	$51.61	—	—	CL A	968223206
ODFL	OLD DOMINION FGHT LINES INC	263,924	$18.11M	0.6%	$68.61	—	—	COM	679580100
MLI	MUELLER INDS INC	545,468	$17.68M	0.6%	$32.42	—	—	COM	624756102
—	TEAM HEALTH HOLDINGS INC	540,314	$17.59M	0.6%	$32.56	—	—	COM	87817A107
—	CORELOGIC INC	446,154	$17.5M	0.6%	$39.22	—	—	COM	21871D103
SXT	SENSIENT TECHNOLOGIES CORP	226,344	$17.16M	0.6%	$75.80	—	—	COM	81725T100
APH	AMPHENOL CORP NEW	263,731	$17.12M	0.6%	$64.92	—	—	CL A	032095101
—	COUSINS PPTYS INC	1,586,449	$16.56M	0.6%	$10.44	—	—	COM	222795106
ACIW	ACI WORLDWIDE INC	848,015	$16.43M	0.6%	$19.38	—	—	COM	004498101
TDY	TELEDYNE TECHNOLOGIES INC	149,936	$16.18M	0.6%	$107.93	—	—	COM	879360105
SSNC	SS&C TECHNOLOGIES HLDGS INC	487,660	$15.68M	0.6%	$32.15	—	—	COM	78467J100
SM	SM ENERGY CO	405,864	$15.66M	0.6%	$38.58	—	—	COM	78454L100
—	K12 INC	1,082,454	$15.53M	0.6%	$14.35	—	—	COM	48273U102
—	IBERIABANK CORP	231,155	$15.52M	0.6%	$67.12	—	—	COM	450828108
—	BARNES GROUP INC	377,111	$15.29M	0.5%	$40.55	—	—	COM	067806109
—	CORESITE RLTY CORP	206,258	$15.27M	0.5%	$74.04	—	—	COM	21870Q105
PTC	PTC INC	337,911	$14.97M	0.5%	$44.31	—	—	COM	69370C100
—	NIC INC	626,041	$14.71M	0.5%	$23.50	—	—	COM	62914B100
MLKN	MILLER HERMAN INC	513,813	$14.7M	0.5%	$28.60	—	—	COM	600544100
WABC	WESTAMERICA BANCORPORATION	282,699	$14.38M	0.5%	$50.88	—	—	COM	957090103
TXRH	TEXAS ROADHOUSE INC	358,663	$14M	0.5%	$39.03	—	—	COM	882681109
DECK	DECKERS OUTDOOR CORP	232,999	$13.88M	0.5%	$59.55	—	—	COM	243537107
OHI	OMEGA HEALTHCARE INVS INC	385,115	$13.65M	0.5%	$35.45	—	—	COM	681936100
DHR	DANAHER CORP DEL	168,548	$13.21M	0.5%	$78.39	—	—	COM	235851102
BCPC	BALCHEM CORP	169,405	$13.13M	0.5%	$77.53	—	—	COM	057665200
PB	PROSPERITY BANCSHARES INC	238,663	$13.1M	0.5%	$54.89	—	—	COM	743606105
—	STARWOOD PPTY TR INC	12,674,000	$13.07M	0.5%	$1.03	—	—	NOTE 3.750%10/1	85571bac9
MOH	MOLINA HEALTHCARE INC	222,973	$13M	0.5%	$58.32	—	—	COM	60855R100
PKG	PACKAGING CORP AMER	158,744	$12.9M	0.5%	$81.26	—	—	COM	695156109
NWL	NEWELL BRANDS INC	243,822	$12.84M	0.5%	$52.66	—	—	COM	651229106
BURL	BURLINGTON STORES INC	155,496	$12.6M	0.4%	$81.02	—	—	COM	122017106
—	CARRIZO OIL & GAS INC	307,692	$12.5M	0.4%	$40.62	—	—	COM	144577103
KHC	KRAFT HEINZ CO	139,212	$12.46M	0.4%	$89.51	—	—	COM	500754106
—	NOVELLUS SYS INC	4,248,000	$11.84M	0.4%	$2.79	—	—	NOTE 2.625% 5/1	670008ad3
BRKR	BRUKER CORP	516,837	$11.71M	0.4%	$22.65	—	—	COM	116794108
RGP	RESOURCES CONNECTION INC	774,355	$11.57M	0.4%	$14.94	—	—	COM	76122Q105
—	VERIFONE SYS INC	731,843	$11.52M	0.4%	$15.74	—	—	COM	92342Y109
BKE	BUCKLE INC	472,423	$11.35M	0.4%	$24.03	—	—	COM	118440106
WAL	WESTERN ALLIANCE BANCORP	296,916	$11.15M	0.4%	$37.54	—	—	COM	957638109
OIS	OIL STS INTL INC	352,609	$11.13M	0.4%	$31.57	—	—	COM	678026105
GPI	GROUP 1 AUTOMOTIVE INC	173,754	$11.1M	0.4%	$63.88	—	—	COM	398905109
—	ALBANY MOLECULAR RESH INC	668,397	$11.04M	0.4%	$16.51	—	—	COM	012423109
—	RUDOLPH TECHNOLOGIES INC	620,229	$11M	0.4%	$17.74	—	—	COM	781270103
CFR	CULLEN FROST BANKERS INC	146,977	$10.57M	0.4%	$71.94	—	—	COM	229899109
JNJ	JOHNSON & JOHNSON	88,189	$10.42M	0.4%	$118.13	—	—	COM	478160104
GCO	GENESCO INC	191,137	$10.41M	0.4%	$54.46	—	—	COM	371532102
JPM	JPMORGAN CHASE & CO	155,648	$10.37M	0.4%	$66.59	—	—	COM	46625H100
CNC	CENTENE CORP DEL	153,079	$10.25M	0.4%	$66.96	—	—	COM	15135B101
ZTS	ZOETIS INC	192,826	$10.03M	0.4%	$52.01	—	—	CL A	98978V103
RLJ	RLJ LODGING TR	475,903	$10.01M	0.4%	$21.03	—	—	COM	74965L101
MO	ALTRIA GROUP INC	157,813	$9.979M	0.4%	$63.23	—	—	COM	02209S103
WAB	WABTEC CORP	120,592	$9.846M	0.3%	$81.65	—	—	COM	929740108
—	INTEGRA LIFESCIENCES HLDGS C	6,270,000	$9.84M	0.3%	$1.57	—	—	NOTE 1.625%12/1	457985ak5
CMC	COMMERCIAL METALS CO	602,406	$9.753M	0.3%	$16.19	—	—	COM	201723103
—	GREENBRIER COS INC	8,578,000	$9.746M	0.3%	$1.14	—	—	NOTE 3.500% 4/0	393657ah4
—	RITCHIE BROS AUCTIONEERS	276,167	$9.685M	0.3%	$35.07	—	—	COM	767744105
GIII	G-III APPAREL GROUP LTD	328,105	$9.564M	0.3%	$29.15	—	—	COM	36237H101
—	SALESFORCE COM INC	7,959,000	$9.524M	0.3%	$1.20	—	—	NOTE 0.250% 4/0	79466lad6
—	INTERVAL LEISURE GROUP INC	546,608	$9.385M	0.3%	$17.17	—	—	COM	46113M108
—	PALO ALTO NETWORKS INC	6,085,000	$9.28M	0.3%	$1.53	—	—	NOTE 7/0	697435ab1
ZBRA	ZEBRA TECHNOLOGIES CORP	126,561	$8.81M	0.3%	$69.61	—	—	CL A	989207105
—	NVIDIA CORP	2,579,000	$8.789M	0.3%	$3.41	—	—	NOTE 1.000%12/0	67066gac8
PM	PHILIP MORRIS INTL INC	89,753	$8.726M	0.3%	$97.22	—	—	COM	718172109
—	MEDICINES CO	5,904,000	$8.716M	0.3%	$1.48	—	—	DBCV 1.375% 6/0	584688ac9
—	AIR METHODS CORP	276,340	$8.702M	0.3%	$31.49	—	—	COM PAR $.06	009128307
—	AARONS INC	334,693	$8.508M	0.3%	$25.42	—	—	COM PAR $0.50	002535300
—	IMPERVA INC	157,314	$8.449M	0.3%	$53.71	—	—	COM	45321L100
PFE	PFIZER INC	248,826	$8.428M	0.3%	$33.87	—	—	COM	717081103
NMFC	NEW MTN FIN CORP	610,231	$8.397M	0.3%	$13.76	—	—	COM	647551100
—	FIDELITY NATIONAL FINANCIAL	3,996,000	$8.227M	0.3%	$2.06	—	—	NOTE 4.250% 8/1	31620rae5
—	TESARO INC	2,722,000	$8.026M	0.3%	$2.95	—	—	NOTE 3.000%10/0	881569aa5
—	XPO LOGISTICS INC	3,580,000	$8.005M	0.3%	$2.24	—	—	NOTE 4.500%10/0	983793aa8
—	RYLAND GROUP INC	6,649,000	$7.973M	0.3%	$1.20	—	—	NOTE 1.625% 5/1	783764aq6
—	PRICELINE GRP INC	5,025,000	$7.96M	0.3%	$1.58	—	—	NOTE 1.000% 3/1	741503aq9
—	BERRY PLASTICS GROUP INC	180,928	$7.934M	0.3%	$43.85	—	—	COM	08579W103
CBRL	CRACKER BARREL OLD CTRY STOR	59,929	$7.924M	0.3%	$132.22	—	—	COM	22410J106
UNP	UNION PAC CORP	81,225	$7.922M	0.3%	$97.53	—	—	COM	907818108
—	LUXFER HLDGS PLC	669,523	$7.76M	0.3%	$11.59	—	—	SPONSORED ADR	550678106
—	FRONTIER COMMUNICATIONS CORP	92,581	$7.753M	0.3%	$83.74	—	—	PFD CONV SER-A	35906A207
—	ANTHEM INC	177,800	$7.738M	0.3%	$43.52	—	—	UNIT 05/01/20188	036752202
PPG	PPG INDS INC	74,437	$7.694M	0.3%	$103.36	—	—	COM	693506107
—	NXP SEMICONDUCTORS N V	6,397,000	$7.623M	0.3%	$1.19	—	—	DBCV 1.000%12/0	62952qab6
VZ	VERIZON COMMUNICATIONS INC	146,326	$7.606M	0.3%	$51.98	—	—	COM	92343V104
—	INTEGRATED DEVICE TECHNOLOGY	324,017	$7.485M	0.3%	$23.10	—	—	COM	458118106
—	AIRTRAN HLDGS INC	2,689,000	$7.354M	0.3%	$2.73	—	—	NOTE 5.250%11/0	00949pad0
—	TEVA PHARMACEUTICAL FIN LLC	6,088,000	$7.254M	0.3%	$1.19	—	—	DBCV 0.250% 2/0	88163vae9
—	ON SEMICONDUCTOR CORP	6,034,000	$7.205M	0.3%	$1.19	—	—	NOTE 2.625%12/1	682189ah8
—	NUVASIVE INC	4,476,000	$7.193M	0.3%	$1.61	—	—	NOTE 2.750% 7/0	670704ac9
—	EBIX INC	126,159	$7.172M	0.3%	$56.85	—	—	COM NEW	278715206
MDLZ	MONDELEZ INTL INC	162,847	$7.149M	0.3%	$43.90	—	—	CL A	609207105
—	LIGAND PHARMACEUTICALS INC	4,800,000	$7.027M	0.2%	$1.46	—	—	NOTE 0.750% 8/1	53220kad0
—	PROOFPOINT INC	3,599,000	$7M	0.2%	$1.94	—	—	NOTE 1.250%12/1	743424ab9
—	LIBERTY INTERACTIVE LLC	6,500,000	$6.871M	0.2%	$1.06	—	—	DEB 1.750% 9/3	530610ad6
CSGS	CSG SYS INTL INC	165,705	$6.849M	0.2%	$41.33	—	—	COM	126349109
—	BANK AMER CORP	5,532	$6.804M	0.2%	$1229.93	—	—	7.25%CNV PFD L	060505682
—	GRAMERCY PPTY TR	676,494	$6.521M	0.2%	$9.64	—	—	COM	385002100
—	MICRON TECHNOLOGY INC	7,265,000	$6.513M	0.2%	$0.90	—	—	NOTE 3.000%11/1	595112ay9
—	SPANSION LLC	2,753,000	$6.465M	0.2%	$2.35	—	—	NOTE 2.000% 9/0	84649pal9
VOD	VODAFONE GROUP PLC NEW	220,380	$6.424M	0.2%	$29.15	—	—	SPNSR ADR	92857W308
—	HORIZON PHARMA INVT LTD	6,284,000	$6.114M	0.2%	$0.97	—	—	NOTE 2.500% 3/1	44052tab7
—	CBS CORP NEW	110,714	$6.06M	0.2%	$54.74	—	—	CL B	124857202
SNA	SNAP ON INC	39,656	$6.026M	0.2%	$151.96	—	—	COM	833034101
—	FORUM ENERGY TECHNOLOGIES IN	299,713	$5.952M	0.2%	$19.86	—	—	COM	34984V100
—	CYRUSONE INC	124,092	$5.903M	0.2%	$47.57	—	—	COM	23283R100
—	STARWOOD WAYPOINT RESIDENTL	5,463,000	$5.88M	0.2%	$1.08	—	—	NOTE 4.500%10/1	85571wad1
—	WRIGHT MED GROUP N V	237,196	$5.818M	0.2%	$24.53	—	—	ORD SHS 0.03 PAR	N96617118
—	XILINX INC	3,042,000	$5.738M	0.2%	$1.89	—	—	NOTE 2.625% 6/1	983919af8
—	DRIL-QUIP INC	102,855	$5.733M	0.2%	$55.74	—	—	COM	262037104
—	MERITAGE HOMES CORP	5,672,000	$5.663M	0.2%	$1.00	—	—	NOTE 1.875% 9/1	59001aar3
FTV	FORTIVE CORP	110,169	$5.608M	0.2%	$50.90	—	—	COM	34959J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,533	$5.567M	0.2%	$144.47	—	—	CL B NEW	084670702
ROST	ROSS STORES INC	86,347	$5.552M	0.2%	$64.30	—	—	COM	778296103
—	ISIS PHARMACEUTICALS INC DEL	5,849,000	$5.453M	0.2%	$0.93	—	—	NOTE 1.000%11/1	464337aj3
—	MOLINA HEALTHCARE INC	4,577,000	$5.452M	0.2%	$1.19	—	—	DBCV 1.625% 8/1	60855rad2
—	ALBANY MOLECULAR RESH INC	4,582,000	$5.424M	0.2%	$1.18	—	—	NOTE 2.250%11/1	012423ab5
—	JIVE SOFTWARE INC	1,265,828	$5.392M	0.2%	$4.26	—	—	COM	47760A108
—	MRC GLOBAL INC	328,149	$5.391M	0.2%	$16.43	—	—	COM	55345K103
—	FCB FINL HLDGS INC	139,230	$5.351M	0.2%	$38.43	—	—	CL A	30255G103
—	AMAG PHARMACEUTICALS INC	4,726,000	$5.346M	0.2%	$1.13	—	—	NOTE 2.500% 2/1	00163uaa4
—	VECTOR GROUP LTD	3,600,000	$5.335M	0.2%	$1.48	—	—	FRNT 1/1	92240may4
—	WAGEWORKS INC	87,472	$5.328M	0.2%	$60.91	—	—	COM	930427109
—	CONTROL4 CORP	431,221	$5.295M	0.2%	$12.28	—	—	COM	21240D107
NEE	NEXTERA ENERGY INC	42,775	$5.232M	0.2%	$122.31	—	—	COM	65339F101
DIS	DISNEY WALT CO	56,273	$5.226M	0.2%	$92.87	—	—	COM DISNEY	254687106
—	PROOFPOINT INC	68,454	$5.124M	0.2%	$74.85	—	—	COM	743424103
ACHC	ACADIA HEALTHCARE COMPANY IN	101,288	$5.019M	0.2%	$49.55	—	—	COM	00404A109
—	TWITTER INC	5,186,000	$4.985M	0.2%	$0.96	—	—	NOTE 0.250% 9/1	90184lab8
AMAT	APPLIED MATLS INC	160,906	$4.851M	0.2%	$30.15	—	—	COM	038222105
—	DEPOMED INC	3,373,000	$4.82M	0.2%	$1.43	—	—	NOTE 2.500% 9/0	249908aa2
—	KEYCORP NEW	35,216	$4.789M	0.2%	$135.99	—	—	PFD 7.75% SR A	493267405
EEFT	EURONET WORLDWIDE INC	57,934	$4.741M	0.2%	$81.83	—	—	COM	298736109
—	ALERE INC	13,800	$4.723M	0.2%	$342.25	—	—	PERP PFD CONV SE	01449J204
XOM	EXXON MOBIL CORP	54,014	$4.714M	0.2%	$87.27	—	—	COM	30231G102
—	MOBILEYE N V AMSTELVEEN	110,204	$4.691M	0.2%	$42.57	—	—	ORD SHS	N51488117
—	PLANTRONICS INC NEW	90,093	$4.681M	0.2%	$51.96	—	—	COM	727493108
—	ENCORE CAP GROUP INC	5,557,000	$4.64M	0.2%	$0.83	—	—	NOTE 3.000% 7/0	292554AF9
NVO	NOVO-NORDISK A S	111,550	$4.639M	0.2%	$41.59	—	—	ADR	670100205
—	LAZARD LTD	127,368	$4.631M	0.2%	$36.36	—	—	SHS A	G54050102
—	COLONY CAP INC	4,622,000	$4.587M	0.2%	$0.99	—	—	NOTE 5.000% 4/1	19624raa4
FNF	FIDELITY NATIONAL FINANCIAL	123,850	$4.571M	0.2%	$36.91	—	—	FNF GROUP COM	31620R303
T	AT&T INC	110,545	$4.489M	0.2%	$40.61	—	—	COM	00206R102
—	ATLAS AIR WORLDWIDE HLDGS IN	4,603,000	$4.482M	0.2%	$0.97	—	—	NOTE 2.250% 6/0	049164bh8
—	DYCOM INDS INC	4,100,000	$4.479M	0.2%	$1.09	—	—	NOTE 0.750% 9/1	267475ab7
—	LUXOTTICA GROUP S P A	93,450	$4.469M	0.2%	$47.82	—	—	SPONSORED ADR	55068R202
—	LINKEDIN CORP	23,304	$4.454M	0.2%	$191.13	—	—	COM CL A	53578A108
—	AMSURG CORP	35,016	$4.434M	0.2%	$126.63	—	—	PFD CNV SR A-1 %	03232P504
—	FIREEYE INC	4,775,000	$4.417M	0.2%	$0.93	—	—	NOTE 1.000% 6/0	31816qab7
—	STANDARD PAC CORP NEW	4,229,000	$4.398M	0.2%	$1.04	—	—	NOTE 1.250% 8/0	85375cbc4
—	ON ASSIGNMENT INC	119,728	$4.345M	0.2%	$36.29	—	—	COM	682159108
HON	HONEYWELL INTL INC	36,831	$4.294M	0.2%	$116.59	—	—	COM	438516106
—	SINA CORP	4,179,000	$4.184M	0.1%	$1.00	—	—	NOTE 1.000%12/0	82922rad5
—	CORNERSTONE ONDEMAND INC	3,818,000	$4.163M	0.1%	$1.09	—	—	NOTE 1.500% 7/0	21925yab9
—	CEMEX SAB DE CV	3,709,000	$4.163M	0.1%	$1.12	—	—	NOTE 3.750% 3/1	151290bc6
—	SWIFT TRANSN CO	193,113	$4.146M	0.1%	$21.47	—	—	CL A	87074U101
AEO	AMERICAN EAGLE OUTFITTERS NE	230,105	$4.11M	0.1%	$17.86	—	—	COM	02553E106
—	COHERENT INC	36,888	$4.078M	0.1%	$110.55	—	—	COM	192479103
—	WELLTOWER INC	61,063	$4.075M	0.1%	$66.73	—	—	6.50% PFD PREPET	95040Q203
PRIM	PRIMORIS SVCS CORP	197,775	$4.074M	0.1%	$20.60	—	—	COM	74164F103
—	HANESBRANDS INC	159,566	$4.029M	0.1%	$25.25	—	—	COM	410345102
—	MICROCHIP TECHNOLOGY INC	1,556,000	$4.023M	0.1%	$2.59	—	—	SDCV 2.125%12/1	595017ab0
BFAM	BRIGHT HORIZONS FAM SOL IN D	59,870	$4.005M	0.1%	$66.89	—	—	COM	109194100
GOOG	ALPHABET INC	5,140	$3.995M	0.1%	$777.24	—	—	CAP STK CL C	02079K107
—	ORBOTECH LTD	134,263	$3.976M	0.1%	$29.61	—	—	ORD	M75253100
QCOM	QUALCOMM INC	58,050	$3.976M	0.1%	$68.49	—	—	COM	747525103
—	AMERICAN RLTY CAP PPTYS INC	3,962,000	$3.959M	0.1%	$1.00	—	—	NOTE 3.000% 8/0	02917taa2
—	WEATHERFORD INTL LTD	3,506,000	$3.944M	0.1%	$1.12	—	—	NOTE 5.875% 7/0	947075ah0
—	WORKDAY INC	3,000,000	$3.904M	0.1%	$1.30	—	—	NOTE 1.500% 7/1	98138had3
—	VERISIGN INC	1,701,000	$3.895M	0.1%	$2.29	—	—	SDCV 3.250% 8/1	92343ead4
—	EPR PPTYS	104,015	$3.894M	0.1%	$37.44	—	—	CONV PFD 9% SR E	26884U307
CODI	COMPASS DIVERSIFIED HOLDINGS	221,885	$3.856M	0.1%	$17.38	—	—	SH BEN INT	20451Q104
MPAA	MOTORCAR PTS AMER INC	133,755	$3.849M	0.1%	$28.78	—	—	COM	620071100
—	AKAMAI TECHNOLOGIES INC	3,929,000	$3.848M	0.1%	$0.98	—	—	DBCV 2/1	00971tag6
—	CROWN CASTLE INTL CORP NEW	34,017	$3.843M	0.1%	$112.97	—	—	CNV PFD STK SR A	22822V200
—	CALAMP CORP	4,060,000	$3.818M	0.1%	$0.94	—	—	NOTE 1.625% 5/1	128126ab5
—	BANK OF THE OZARKS INC	98,317	$3.775M	0.1%	$38.40	—	—	COM	063904106
—	SUNPOWER CORP	4,126,000	$3.765M	0.1%	$0.91	—	—	DBCV 0.750% 6/0	867652ag4
—	IRONWOOD PHARMACEUTICALS INC	3,150,000	$3.76M	0.1%	$1.19	—	—	DBCV 2.250% 6/1	46333xad0
CNS	COHEN & STEERS INC	87,936	$3.759M	0.1%	$42.75	—	—	COM	19247A100
—	BLACKSTONE MTG TR INC	3,400,000	$3.74M	0.1%	$1.10	—	—	NOTE 5.250%12/0	09257waa8
DY	DYCOM INDS INC	45,629	$3.732M	0.1%	$81.79	—	—	COM	267475101
—	SHUTTERFLY INC	3,784,000	$3.73M	0.1%	$0.99	—	—	NOTE 0.250% 5/1	82568pab2
—	ALCOA INC	111,124	$3.653M	0.1%	$32.87	—	—	DEP SHS 1/10TH	013817309
CVX	CHEVRON CORP NEW	35,430	$3.646M	0.1%	$102.91	—	—	COM	166764100
—	SEACOR HOLDINGS INC	3,605,000	$3.628M	0.1%	$1.01	—	—	NOTE 2.500%12/1	811904am3
—	AETNA INC NEW	31,316	$3.615M	0.1%	$115.44	—	—	COM	00817Y108
—	IAC INTERACTIVECORP	57,650	$3.601M	0.1%	$62.46	—	—	COM	44919P508
MTSI	MACOM TECH SOLUTIONS HLDGS I	82,483	$3.492M	0.1%	$42.34	—	—	COM	55405Y100
—	T MOBILE US INC	44,546	$3.474M	0.1%	$77.99	—	—	CONV PFD SER A	872590203
—	RTW HLDGS INC	3,400,000	$3.464M	0.1%	$1.02	—	—	NOTE 5.625%11/1	749772ab5
—	INTERACTIVE INTELLIGENCE GRO	3,000,000	$3.46M	0.1%	$1.15	—	—	NOTE 1.250% 6/0	45841vab5
—	DR PEPPER SNAPPLE GROUP INC	37,686	$3.441M	0.1%	$91.31	—	—	COM	26138E109
NBIX	NEUROCRINE BIOSCIENCES INC	67,756	$3.431M	0.1%	$50.64	—	—	COM	64125C109
—	INPHI CORP	78,693	$3.424M	0.1%	$43.51	—	—	COM	45772F107
—	MOLINA HEALTHCARE INC	2,217,000	$3.37M	0.1%	$1.52	—	—	NOTE 1.125% 1/1	60855rac4
—	DERMIRA INC	99,215	$3.355M	0.1%	$33.82	—	—	COM	24983L104
—	HEADWATERS INC	198,052	$3.351M	0.1%	$16.92	—	—	COM	42210P102
PDFS	PDF SOLUTIONS INC	184,385	$3.35M	0.1%	$18.17	—	—	COM	693282105
—	MICRON TECHNOLOGY INC	1,868,000	$3.299M	0.1%	$1.77	—	—	NOTE 2.125% 2/1	595112av5
—	NATIONAL CINEMEDIA INC	224,062	$3.298M	0.1%	$14.72	—	—	COM	635309107
MPWR	MONOLITHIC PWR SYS INC	40,510	$3.261M	0.1%	$80.50	—	—	COM	609839105
BGS	B & G FOODS INC NEW	66,215	$3.256M	0.1%	$49.17	—	—	COM	05508R106
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.243M	0.1%	$216200.00	—	—	CL A	084670108
—	YAHOO INC	3,156,000	$3.235M	0.1%	$1.03	—	—	NOTE 12/0	984332af3
—	NCI BUILDING SYS INC	220,356	$3.215M	0.1%	$14.59	—	—	COM NEW	628852204
GWRE	GUIDEWIRE SOFTWARE INC	53,261	$3.195M	0.1%	$59.99	—	—	COM	40171V100
MCD	MCDONALDS CORP	27,571	$3.181M	0.1%	$115.37	—	—	COM	580135101
—	ASPEN TECHNOLOGY INC	67,560	$3.161M	0.1%	$46.79	—	—	COM	045327103
—	KNOLL INC	138,130	$3.156M	0.1%	$22.85	—	—	COM NEW	498904200
APOG	APOGEE ENTERPRISES INC	70,086	$3.132M	0.1%	$44.69	—	—	COM	037598109
EPD	ENTERPRISE PRODS PARTNERS L	113,032	$3.123M	0.1%	$27.63	—	—	COM	293792107
FICO	FAIR ISAAC CORP	24,985	$3.113M	0.1%	$124.59	—	—	COM	303250104
TMO	THERMO FISHER SCIENTIFIC INC	19,499	$3.102M	0.1%	$159.09	—	—	COM	883556102
—	MICROCHIP TECHNOLOGY INC	2,416,000	$3.094M	0.1%	$1.28	—	—	NOTE 1.625% 2/1	595017ad6
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,000,000	$3.079M	0.1%	$1.03	—	—	NOTE 1.250% 7/0	01988pad0
—	SERVICENOW INC	2,525,000	$3.077M	0.1%	$1.22	—	—	NOTE 11/0	81762pab8
RBC	RBC BEARINGS INC	40,080	$3.065M	0.1%	$76.47	—	—	COM	75524B104
—	BROOKDALE SR LIVING INC	3,050,000	$3.048M	0.1%	$1.00	—	—	NOTE 2.750% 6/1	112463aa2
GLOB	GLOBANT S A	71,781	$3.023M	0.1%	$42.11	—	—	COM	L44385109
ARCC	ARES CAP CORP	194,800	$3.019M	0.1%	$15.50	—	—	COM	04010L103
—	CITRIX SYS INC	2,656,000	$3.008M	0.1%	$1.13	—	—	NOTE 0.500% 4/1	177376ad2
—	WEBMD HEALTH CORP	2,600,000	$2.997M	0.1%	$1.15	—	—	NOTE 1.500%12/0	94770vak8
STZ	CONSTELLATION BRANDS INC	17,786	$2.961M	0.1%	$166.48	—	—	CL A	21036P108
MMS	MAXIMUS INC	52,340	$2.96M	0.1%	$56.55	—	—	COM	577933104
CAL	CALERES INC	116,045	$2.935M	0.1%	$25.29	—	—	COM	129500104
V	VISA INC	35,440	$2.931M	0.1%	$82.70	—	—	COM CL A	92826C839
MKC	MCCORMICK & CO INC	29,262	$2.924M	0.1%	$99.92	—	—	COM NON VTG	579780206
SHW	SHERWIN WILLIAMS CO	10,550	$2.919M	0.1%	$276.68	—	—	COM	824348106
PBI	PITNEY BOWES INC	159,552	$2.897M	0.1%	$18.16	—	—	COM	724479100
HSIC	SCHEIN HENRY INC	17,765	$2.895M	0.1%	$162.96	—	—	COM	806407102
—	STERICYCLE INC	43,736	$2.887M	0.1%	$66.01	—	—	DEP PFD A 1/10	858912207
—	CLARCOR INC	42,890	$2.788M	0.1%	$65.00	—	—	COM	179895107
NSA	NATIONAL STORAGE AFFILIATES	131,530	$2.754M	0.1%	$20.94	—	—	COM SHS BEN IN	637870106
—	BIOMARIN PHARMACEUTICAL INC	2,195,000	$2.747M	0.1%	$1.25	—	—	NOTE 1.500%10/1	09061gaf8
—	WELLCARE HEALTH PLANS INC	23,388	$2.739M	0.1%	$117.11	—	—	COM	94946T106
AMZN	AMAZON COM INC	3,259	$2.729M	0.1%	$837.37	—	—	COM	023135106
—	RTI INTL METALS INC	2,550,000	$2.721M	0.1%	$1.07	—	—	NOTE 1.625%10/1	74973wab3
—	SPIRIT AIRLS INC	63,407	$2.697M	0.1%	$42.53	—	—	COM	848577102
META	FACEBOOK INC	20,905	$2.681M	0.1%	$128.25	—	—	CL A	30303M102
PG	PROCTER AND GAMBLE CO	29,856	$2.68M	0.1%	$89.76	—	—	COM	742718109
—	COLONY CAP INC	145,600	$2.654M	0.1%	$18.23	—	—	CL A	19624R106
HIG	HARTFORD FINL SVCS GROUP INC	61,900	$2.651M	0.1%	$42.83	—	—	COM	416515104
MANH	MANHATTAN ASSOCS INC	45,639	$2.63M	0.1%	$57.63	—	—	COM	562750109
—	STANLEY BLACK & DECKER INC	20,596	$2.6M	0.1%	$126.24	—	—	UNIT 11/17/20166	854502804
—	ALON USA ENERGY INC	2,720,000	$2.597M	0.1%	$0.95	—	—	NOTE 3.000% 9/1	020520ab8
—	INCYTE CORP	1,327,000	$2.594M	0.1%	$1.95	—	—	NOTE 1.250%11/1	45337can2
—	NEWPARK RES INC	2,600,000	$2.584M	0.1%	$0.99	—	—	NOTE 4.000%10/0	651718ac2
—	KKR & CO L P DEL	181,135	$2.583M	0.1%	$14.26	—	—	COM UNITS	48248M102
BKU	BANKUNITED INC	85,431	$2.58M	0.1%	$30.20	—	—	COM	06652K103
—	SHUTTERFLY INC	57,749	$2.578M	0.1%	$44.64	—	—	COM	82568P304
HLF	HERBALIFE LTD	41,450	$2.569M	0.1%	$61.98	—	—	COM USD SHS	G4412G101
—	SEMGROUP CORP	72,510	$2.564M	0.1%	$35.36	—	—	CL A	81663A105
SAIC	SCIENCE APPLICATNS INTL CP N	36,811	$2.554M	0.1%	$69.38	—	—	COM	808625107
—	MGIC INVT CORP WIS	2,000,000	$2.552M	0.1%	$1.28	—	—	NOTE 2.000% 4/0	552848ae3
—	TIFFANY & CO NEW	35,105	$2.55M	0.1%	$72.64	—	—	COM	886547108
PLCE	CHILDRENS PL INC	31,866	$2.545M	0.1%	$79.87	—	—	COM	168905107
—	SUMMIT MATLS INC	136,891	$2.539M	0.1%	$18.55	—	—	CL A	86614U100
FIVE	FIVE BELOW INC	62,017	$2.499M	0.1%	$40.30	—	—	COM	33829M101
—	TAKE-TWO INTERACTIVE SOFTWAR	1,058,000	$2.494M	0.1%	$2.36	—	—	NOTE 1.750%12/0	874054ac3
—	TTM TECHNOLOGIES INC	1,886,000	$2.492M	0.1%	$1.32	—	—	NOTE 1.750%12/1	87305rad1
—	LIVE NATION ENTERTAINMENT IN	2,305,000	$2.489M	0.1%	$1.08	—	—	DBCV 2.500% 5/1	538034aj8
—	CEPHEID	47,225	$2.488M	0.1%	$52.68	—	—	COM	15670R107
EVR	EVERCORE PARTNERS INC	48,019	$2.473M	0.1%	$51.50	—	—	CLASS A	29977A105
—	TRINITY INDS INC	2,057,000	$2.469M	0.1%	$1.20	—	—	NOTE 3.875% 6/0	896522af6
—	MGIC INVT CORP WIS	2,409,000	$2.463M	0.1%	$1.02	—	—	NOTE 5.000% 5/0	552848ad5
OSIS	OSI SYSTEMS INC	37,317	$2.44M	0.1%	$65.39	—	—	COM	671044105
CCS	CENTURY CMNTYS INC	112,880	$2.428M	0.1%	$21.51	—	—	COM	156504300
—	TYSON FOODS INC	29,616	$2.426M	0.1%	$81.92	—	—	UNIT 99/99/9999	902494301
FIVN	FIVE9 INC	154,525	$2.423M	0.1%	$15.68	—	—	COM	338307101
PEB	PEBBLEBROOK HOTEL TR	90,695	$2.412M	0.1%	$26.59	—	—	COM	70509V100
ANF	ABERCROMBIE & FITCH CO	150,430	$2.39M	0.1%	$15.89	—	—	CL A	002896207
HOMB	HOME BANCSHARES INC	114,470	$2.382M	0.1%	$20.81	—	—	COM	436893200
—	REXNORD CORP NEW	110,880	$2.374M	0.1%	$21.41	—	—	COM	76169B102
JBTM	JOHN BEAN TECHNOLOGIES CORP	33,380	$2.355M	0.1%	$70.55	—	—	COM	477839104
ABBV	ABBVIE INC	37,094	$2.34M	0.1%	$63.08	—	—	COM	00287Y109
—	PROS HOLDINGS INC	2,350,000	$2.325M	0.1%	$0.99	—	—	NOTE 2.000%12/0	74346yab9
EW	EDWARDS LIFESCIENCES CORP	19,263	$2.322M	0.1%	$120.54	—	—	COM	28176E108
SFM	SPROUTS FMRS MKT INC	112,460	$2.322M	0.1%	$20.65	—	—	COM	85208M102
—	KATE SPADE & CO	133,982	$2.295M	0.1%	$17.13	—	—	COM	485865109
—	CTRIP COM INTL LTD	2,100,000	$2.288M	0.1%	$1.09	—	—	NOTE 1.000% 7/0	22943faf7
JACK	JACK IN THE BOX INC	23,674	$2.271M	0.1%	$95.93	—	—	COM	466367109
—	NUANCE COMMUNICATIONS INC	2,256,000	$2.27M	0.1%	$1.01	—	—	NOTE 2.750%11/0	67020yaf7
—	TASER INTL INC	77,830	$2.227M	0.1%	$28.61	—	—	COM	87651B104
—	TOLL BROS FIN CORP	2,252,000	$2.212M	0.1%	$0.98	—	—	NOTE 0.500% 9/1	88947eam2
—	IGI LABORATORIES INC	2,300,000	$2.208M	0.1%	$0.96	—	—	NOTE 3.750%12/1	449575ab5
GSM	FERROGLOBE PLC	243,704	$2.201M	0.1%	$9.03	—	—	SHS	G33856108
—	STARWOOD PPTY TR INC	2,000,000	$2.195M	0.1%	$1.10	—	—	NOTE 4.550% 3/0	85571baa3
—	HORIZON PHARMA PLC	119,350	$2.164M	0.1%	$18.13	—	—	SHS	G4617B105
SPY	SPDR S&P 500 ETF TR	10,000	$2.163M	0.1%	$216.30	—	—	TR UNIT	78462F103
IMMR	IMMERSION CORP	264,800	$2.161M	0.1%	$8.16	—	—	COM	452521107
—	VERINT SYS INC	2,264,000	$2.159M	0.1%	$0.95	—	—	NOTE 1.500% 6/0	92343xaa8
—	NAVISTAR INTL CORP NEW	2,250,000	$2.154M	0.1%	$0.96	—	—	NOTE 4.500%10/1	63934eaq1
—	ON SEMICONDUCTOR CORP	2,120,000	$2.153M	0.1%	$1.02	—	—	NOTE 1.000%12/0	682189ak1
PFGC	PERFORMANCE FOOD GROUP CO	86,121	$2.136M	0.1%	$24.80	—	—	COM	71377A103
—	CIENA CORP	2,136,000	$2.128M	0.1%	$1.00	—	—	NOTE 0.875% 6/1	171779ae1
—	TRULIA INC	1,383,000	$2.122M	0.1%	$1.53	—	—	NOTE 2.750%12/1	897888ab9
—	FINISH LINE INC	90,729	$2.094M	0.1%	$23.08	—	—	CL A	317923100
—	JAZZ INVESTMENTS I LTD	2,041,000	$2.068M	0.1%	$1.01	—	—	NOTE 1.875% 8/1	472145ab7
DVN	DEVON ENERGY CORP NEW	46,815	$2.065M	0.1%	$44.11	—	—	COM	25179M103
BCC	BOISE CASCADE CO DEL	81,018	$2.058M	0.1%	$25.40	—	—	COM	09739D100
UNF	UNIFIRST CORP MASS	15,449	$2.037M	0.1%	$131.85	—	—	COM	904708104
NAVI	NAVIENT CORP	140,100	$2.027M	0.1%	$14.47	—	—	COM	63938C108
—	CEMPRA INC	83,158	$2.012M	0.1%	$24.19	—	—	COM	15130J109
ACAD	ACADIA PHARMACEUTICALS INC	62,928	$2.002M	0.1%	$31.81	—	—	COM	004225108
—	MODEL N INC	178,800	$1.986M	0.1%	$11.11	—	—	COM	607525102
—	ALLETE INC	33,300	$1.985M	0.1%	$59.61	—	—	COM NEW	018522300
ALK	ALASKA AIR GROUP INC	30,089	$1.982M	0.1%	$65.87	—	—	COM	011659109
—	TESLA MTRS INC	2,300,000	$1.972M	0.1%	$0.86	—	—	NOTE 1.250% 3/0	88160rac5
LUV	SOUTHWEST AIRLS CO	48,526	$1.887M	0.1%	$38.89	—	—	COM	844741108
—	THERAVANCE INC	2,231,000	$1.88M	0.1%	$0.84	—	—	NOTE 2.125% 1/1	88338tab0
TXN	TEXAS INSTRS INC	26,300	$1.846M	0.1%	$70.19	—	—	COM	882508104
NKE	NIKE INC	34,275	$1.805M	0.1%	$52.66	—	—	CL B	654106103
NXRT	NEXPOINT RESIDENTIAL TR INC	90,494	$1.779M	0.1%	$19.66	—	—	COM	65341D102
—	CIENA CORP	1,313,000	$1.764M	0.1%	$1.34	—	—	DEBT 4.000%12/1	171779ak7
—	ENCORE CAP GROUP INC	1,761,000	$1.759M	0.1%	$1.00	—	—	NOTE 3.000%11/2	292554ad4
—	U S CONCRETE INC	37,673	$1.735M	0.1%	$46.05	—	—	COM NEW	90333L201
PPL	PPL CORP	49,809	$1.722M	0.1%	$34.57	—	—	COM	69351T106
—	BIOMARIN PHARMACEUTICAL INC	1,428,000	$1.712M	0.1%	$1.20	—	—	NOTE 0.750%10/1	09061gae1
—	HOLOGIC INC	1,382,000	$1.705M	0.1%	$1.23	—	—	FRNT 12/1	436440ag6
—	CTRIP COM INTL LTD	1,500,000	$1.691M	0.1%	$1.13	—	—	NOTE 1.990% 7/0	22943fah3
—	ARES CAP CORP	1,647,000	$1.672M	0.1%	$1.02	—	—	NOTE 4.875% 3/1	04010lag8
—	MERRIMACK PHARMACEUTICALS IN	1,336,000	$1.668M	0.1%	$1.25	—	—	NOTE 4.500% 7/1	590328aa8
—	SYNCHRONOSS TECHNOLOGIES INC	1,567,000	$1.662M	0.1%	$1.06	—	—	NOTE 0.750% 8/1	87157baa1
—	INFINERA CORPORATION	1,586,000	$1.662M	0.1%	$1.05	—	—	DBCV 1.750% 6/0	45667gab9
—	INTERCEPT PHARMACEUTICALS IN	1,479,000	$1.656M	0.1%	$1.12	—	—	NOTE 3.250% 7/0	45845paa6
LEG	LEGGETT & PLATT INC	36,257	$1.653M	0.1%	$45.59	—	—	COM	524660107
—	FIREEYE INC	1,795,000	$1.639M	0.1%	$0.91	—	—	NOTE 1.625% 6/0	31816qad3
—	HOWARD HUGHES CORP	14,275	$1.634M	0.1%	$114.47	—	—	COM	44267D107
—	AIR TRANSPORT SERVICES GRP I	113,000	$1.622M	0.1%	$14.35	—	—	COM	00922R105
FARM	FARMER BROS CO	45,200	$1.607M	0.1%	$35.55	—	—	COM	307675108
—	CHEMTURA CORP	48,069	$1.577M	0.1%	$32.81	—	—	COM NEW	163893209
—	PATTERSON COMPANIES INC	34,045	$1.564M	0.1%	$45.94	—	—	COM	703395103
—	SOTHEBYS	40,724	$1.548M	0.1%	$38.01	—	—	COM	835898107
NUS	NU SKIN ENTERPRISES INC	23,750	$1.539M	0.1%	$64.80	—	—	CL A	67018T105
RARE	ULTRAGENYX PHARMACEUTICAL IN	21,614	$1.533M	0.1%	$70.93	—	—	COM	90400D108
LGIH	LGI HOMES INC	41,600	$1.533M	0.1%	$36.85	—	—	COM	50187T106
—	NEW MTN FIN CORP	1,493,000	$1.53M	0.1%	$1.02	—	—	NOTE 5.000% 6/1	647551ab6
—	RED HAT INC	18,900	$1.528M	0.1%	$80.85	—	—	COM	756577102
—	ADVANCED MICRO DEVICES INC	1,400,000	$1.521M	0.1%	$1.09	—	—	NOTE 2.125% 9/0	007903bd8
—	PARSLEY ENERGY INC	45,200	$1.515M	0.1%	$33.52	—	—	CL A	701877102
SLM	SLM CORP	201,650	$1.506M	0.1%	$7.47	—	—	COM	78442P106
—	QUOTIENT TECHNOLOGY INC	113,000	$1.504M	0.1%	$13.31	—	—	COM	749119103
—	2U INC	39,255	$1.503M	0.1%	$38.29	—	—	COM	90214J101
—	PACIRA PHARMACEUTICALS INC	982,000	$1.473M	0.1%	$1.50	—	—	NOTE 3.250% 2/0	695127ab6
—	SERVICESOURCE INTL INC	1,519,000	$1.461M	0.1%	$0.96	—	—	NOTE 1.500% 8/0	81763uab6
AME	AMETEK INC NEW	30,022	$1.434M	0.1%	$47.76	—	—	COM	031100100
—	BLUCORA INC	1,500,000	$1.433M	0.1%	$0.96	—	—	NOTE 4.250% 4/0	095229ab6
SYNA	SYNAPTICS INC	24,205	$1.418M	0.1%	$58.58	—	—	COM	87157D109
TBRG	COMPUTER PROGRAMS & SYS INC	54,071	$1.409M	0.1%	$26.06	—	—	COM	205306103
—	VOCERA COMMUNICATIONS INC	83,275	$1.407M	0.0%	$16.90	—	—	COM	92857F107
—	TESLA MTRS INC	863,000	$1.401M	0.0%	$1.62	—	—	NOTE 1.500% 6/0	88160raa9
—	TWENTY FIRST CENTY FOX INC	56,950	$1.379M	0.0%	$24.21	—	—	CL A	90130A101
EXR	EXTRA SPACE STORAGE INC	17,339	$1.377M	0.0%	$79.42	—	—	COM	30225T102
—	CHENIERE ENERGY INC	2,126,000	$1.35M	0.0%	$0.63	—	—	NOTE 4.250% 3/1	16411rag4
—	CUTERA INC	113,000	$1.347M	0.0%	$11.92	—	—	COM	232109108
CWB	SPDR SERIES TRUST	28,577	$1.325M	0.0%	$46.37	—	—	BRC CNV SECS ETF	78464A359
EA	ELECTRONIC ARTS INC	15,320	$1.308M	0.0%	$85.38	—	—	COM	285512109
—	ISTAR INC	1,280,000	$1.298M	0.0%	$1.01	—	—	NOTE 3.000%11/1	45031ubr1
ROP	ROPER TECHNOLOGIES INC	7,100	$1.296M	0.0%	$182.54	—	—	COM	776696106
AL	AIR LEASE CORP	45,200	$1.292M	0.0%	$28.58	—	—	CL A	00912X302
NOC	NORTHROP GRUMMAN CORP	6,025	$1.289M	0.0%	$213.94	—	—	COM	666807102
AKAM	AKAMAI TECHNOLOGIES INC	24,229	$1.284M	0.0%	$52.99	—	—	COM	00971T101
—	MICRON TECHNOLOGY INC	667,000	$1.273M	0.0%	$1.91	—	—	NOTE 2.375% 5/0	595112aw3
—	ELECTRONICS FOR IMAGING INC	1,148,000	$1.272M	0.0%	$1.11	—	—	NOTE 0.750% 9/0	286082ac6
—	RED HAT INC	991,000	$1.257M	0.0%	$1.27	—	—	NOTE 0.250%10/0	756577ad4
—	ECHO GLOBAL LOGISTICS INC	1,313,000	$1.243M	0.0%	$0.95	—	—	NOTE 2.500% 5/0	27875taa9
—	MACQUARIE INFRASTRUCTURE COR	1,017,000	$1.198M	0.0%	$1.18	—	—	NOTE 2.875% 7/1	55608baa3
—	STARWOOD PPTY TR INC	1,007,000	$1.138M	0.0%	$1.13	—	—	NOTE 4.000% 1/1	85571bab1
—	WRIGHT MED GROUP INC	1,064,000	$1.137M	0.0%	$1.07	—	—	NOTE 2.000% 2/1	98235tae7
—	SAGE THERAPEUTICS INC	24,163	$1.113M	0.0%	$46.06	—	—	COM	78667J108
—	SYMANTEC CORP	44,158	$1.108M	0.0%	$25.09	—	—	COM	871503108
—	PROOFPOINT INC	950,000	$1.101M	0.0%	$1.16	—	—	DBCV 0.750% 6/1	743424ad5
ESNT	ESSENT GROUP LTD	41,300	$1.099M	0.0%	$26.61	—	—	COM	G3198U102
EXP	EAGLE MATERIALS INC	14,160	$1.095M	0.0%	$77.33	—	—	COM	26969P108
NMIH	NMI HLDGS INC	141,600	$1.079M	0.0%	$7.62	—	—	CL A	629209305
—	ROVI CORP	1,060,000	$1.06M	0.0%	$1.00	—	—	NOTE 0.500% 3/0	779376ad4
—	STARWOOD WAYPOINT RESIDENTL	974,000	$1.057M	0.0%	$1.09	—	—	NOTE 3.000% 7/0	85571wab5
SPGI	S&P GLOBAL INC	8,204	$1.038M	0.0%	$126.52	—	—	COM	78409V104
—	DOMINION RES INC VA NEW	20,060	$1.013M	0.0%	$50.50	—	—	UNIT 08/15/2019	25746u836
—	AMERIGAS PARTNERS L P	21,976	$1.003M	0.0%	$45.64	—	—	UNIT L P INT	030975106
CDXS	CODEXIS INC	226,000	$1.003M	0.0%	$4.44	—	—	COM	192005106
HXL	HEXCEL CORP NEW	22,595	$1.001M	0.0%	$44.30	—	—	COM	428291108
—	FIBROGEN INC	47,605	$985K	0.0%	$20.69	—	—	COM	31572Q808
IWM	ISHARES TR	7,750	$963K	0.0%	$124.26	—	—	RUSSELL 2000 ETF	464287655
—	ACORDA THERAPEUTICS INC	1,176,000	$962K	0.0%	$0.82	—	—	NOTE 1.750% 6/1	00484maa4
LOPE	GRAND CANYON ED INC	23,600	$953K	0.0%	$40.38	—	—	COM	38526M106
NTRS	NORTHERN TR CORP	14,000	$952K	0.0%	$68.00	—	—	COM	665859104
—	KINDER MORGAN INC DEL	18,557	$950K	0.0%	$51.19	—	—	PFD SER A	49456B200
—	INCYTE CORP	495,000	$944K	0.0%	$1.91	—	—	NOTE 0.375%11/1	45337cam4
—	EMERGENT BIOSOLUTIONS INC	751,000	$928K	0.0%	$1.24	—	—	NOTE 2.875% 1/1	29089qab1
—	WORKDAY INC	750,000	$923K	0.0%	$1.23	—	—	NOTE 0.750% 7/1	98138hac5
—	HURON CONSULTING GROUP INC	910,000	$923K	0.0%	$1.01	—	—	NOTE 1.250%10/0	447462ab8
FANG	DIAMONDBACK ENERGY INC	9,530	$920K	0.0%	$96.54	—	—	COM	25278X109
—	BOTTOMLINE TECH DEL INC	891,000	$913K	0.0%	$1.02	—	—	NOTE 1.500%12/0	101388aa4
SLB	SCHLUMBERGER LTD	11,587	$911K	0.0%	$78.62	—	—	COM	806857108
CNP	CENTERPOINT ENERGY INC	38,875	$903K	0.0%	$23.23	—	—	COM	15189T107
—	MEDIDATA SOLUTIONS INC	763,000	$900K	0.0%	$1.18	—	—	NOTE 1.000% 8/0	58471aab1
IBM	INTERNATIONAL BUSINESS MACHS	5,398	$857K	0.0%	$158.76	—	—	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE IN	3,175	$855K	0.0%	$269.29	—	—	COM	45866F104
HEI	HEICO CORP NEW	12,250	$848K	0.0%	$69.22	—	—	COM	422806109
—	CARDTRONICS INC	797,000	$843K	0.0%	$1.06	—	—	NOTE 1.000%12/0	14161hag3
GILD	GILEAD SCIENCES INC	10,600	$839K	0.0%	$79.15	—	—	COM	375558103
—	RSP PERMIAN INC	21,430	$831K	0.0%	$38.78	—	—	COM	74978Q105
—	BARD C R INC	3,655	$820K	0.0%	$224.35	—	—	COM	067383109
—	DU PONT E I DE NEMOURS & CO	12,163	$815K	0.0%	$67.01	—	—	COM	263534109
—	TRINITY BIOTECH INVT LTD	850,000	$809K	0.0%	$0.95	—	—	NOTE 4.000% 4/0	89643qab4
—	INTERPUBLIC GROUP COS INC	36,217	$809K	0.0%	$22.34	—	—	COM	460690100
—	PLAINS GP HLDGS L P	61,750	$799K	0.0%	$12.94	—	—	SHS A REP LTPN	72651A108
AMG	AFFILIATED MANAGERS GROUP	5,513	$798K	0.0%	$144.75	—	—	COM	008252108
EHTH	EHEALTH INC	70,800	$794K	0.0%	$11.21	—	—	COM	28238P109
—	CAPITAL SR LIVING CORP	47,200	$793K	0.0%	$16.80	—	—	COM	140475104
—	SEACOR HOLDINGS INC	970,000	$793K	0.0%	$0.82	—	—	NOTE 3.000%11/1	81170yab5
AAOI	APPLIED OPTOELECTRONICS INC	35,580	$790K	0.0%	$22.20	—	—	COM	03823U102
—	UNITED TECHNOLOGIES CORP	7,754	$788K	0.0%	$101.62	—	—	COM	913017109
—	LIBERTY MEDIA CORP DELAWARE	748,000	$783K	0.0%	$1.05	—	—	NOTE 1.375%10/1	531229ab8
—	UNILEVER N V	16,985	$783K	0.0%	$46.10	—	—	N Y SHS NEW	904784709
COP	CONOCOPHILLIPS	17,550	$763K	0.0%	$43.48	—	—	COM	20825C104
ITGR	INTEGER HLDGS CORP	35,046	$760K	0.0%	$21.69	—	—	COM	45826H109
CTRA	CABOT OIL & GAS CORP	28,945	$747K	0.0%	$25.81	—	—	COM	127097103
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,022	$737K	0.0%	$46.00	—	—	ADR	881624209
—	FINISAR CORP	625,000	$736K	0.0%	$1.18	—	—	NOTE 0.500%12/1	31787aam3
CSCO	CISCO SYS INC	23,217	$736K	0.0%	$31.70	—	—	COM	17275R102
—	SCORPIO TANKERS INC	158,200	$732K	0.0%	$4.63	—	—	SHS	Y7542C106
BMY	BRISTOL MYERS SQUIBB CO	13,471	$726K	0.0%	$53.89	—	—	COM	110122108
IBB	ISHARES TR	2,500	$724K	0.0%	$289.60	—	—	NASDQ BIOTEC ETF	464287556
—	INTERSECT ENT INC	45,200	$716K	0.0%	$15.84	—	—	COM	46071F103
TRN	TRINITY INDS INC	29,500	$713K	0.0%	$24.17	—	—	COM	896522109
—	SPARK THERAPEUTICS INC	11,200	$673K	0.0%	$60.09	—	—	COM	84652J103
TSN	TYSON FOODS INC	8,856	$661K	0.0%	$74.64	—	—	CL A	902494103
—	A H BELO CORP	88,500	$650K	0.0%	$7.34	—	—	COM CL A	001282102
HYG	ISHARES TR	7,341	$641K	0.0%	$87.32	—	—	IBOXX HI YD ETF	464288513
—	EZCORP INC	650,000	$641K	0.0%	$0.99	—	—	NOTE 2.625% 6/1	302301ab2
—	MONMOUTH REAL ESTATE INVT CO	44,800	$639K	0.0%	$14.26	—	—	CL A	609720107
FISV	FISERV INC	6,429	$639K	0.0%	$99.39	—	—	COM	337738108
—	PLATFORM SPECIALTY PRODS COR	77,550	$629K	0.0%	$8.11	—	—	COM	72766Q105
D	DOMINION RES INC VA NEW	8,175	$607K	0.0%	$74.25	—	—	COM	25746U109
—	WEBMD HEALTH CORP	585,000	$607K	0.0%	$1.04	—	—	NOTE 2.500% 1/3	94770vaf9
—	APACHE CORP	9,428	$602K	0.0%	$63.85	—	—	COM	037411105
TPH	TRI POINTE GROUP INC	45,200	$596K	0.0%	$13.19	—	—	COM	87265H109
—	CEDAR FAIR L P	10,295	$590K	0.0%	$57.31	—	—	DEPOSITRY UNIT	150185106
—	ENDOLOGIX INC	597,000	$578K	0.0%	$0.97	—	—	NOTE 2.250%12/1	29266saa4
GOOGL	ALPHABET INC	709	$570K	0.0%	$803.95	—	—	CAP STK CL A	02079K305
ED	CONSOLIDATED EDISON INC	7,500	$565K	0.0%	$75.33	—	—	COM	209115104
WMB	WILLIAMS COS INC DEL	18,400	$565K	0.0%	$30.71	—	—	COM	969457100
CASY	CASEYS GEN STORES INC	4,666	$561K	0.0%	$120.23	—	—	COM	147528103
—	MONSANTO CO NEW	5,469	$559K	0.0%	$102.21	—	—	COM	61166W101
—	CHESAPEAKE ENERGY CORP	558,000	$555K	0.0%	$0.99	—	—	NOTE 2.500% 5/1	165167bz9
INTU	INTUIT	5,040	$554K	0.0%	$109.92	—	—	COM	461202103
TOL	TOLL BROTHERS INC	18,488	$552K	0.0%	$29.86	—	—	COM	889478103
CMCSA	COMCAST CORP NEW	8,088	$537K	0.0%	$66.39	—	—	CL A	20030N101
—	PDC ENERGY INC	500,000	$534K	0.0%	$1.07	—	—	NOTE 1.125% 9/1	69327rad3
JBLU	JETBLUE AIRWAYS CORP	29,500	$509K	0.0%	$17.25	—	—	COM	477143101
—	OCLARO INC	59,000	$504K	0.0%	$8.54	—	—	COM NEW	67555N206
—	NEXTERA ENERGY INC	10,000	$495K	0.0%	$49.50	—	—	UNIT 09/01/2019	65339f820
—	HD SUPPLY HLDGS INC	15,385	$492K	0.0%	$31.98	—	—	COM	40416M105
—	PIONEER NAT RES CO	2,605	$484K	0.0%	$185.80	—	—	COM	723787107
—	CLOVIS ONCOLOGY INC	502,000	$481K	0.0%	$0.96	—	—	NOTE 2.500% 9/1	189464ab6
INCY	INCYTE CORP	5,094	$480K	0.0%	$94.23	—	—	COM	45337C102
—	IMMUNOMEDICS INC	535,000	$475K	0.0%	$0.89	—	—	NOTE 4.750% 2/1	452907ak4
—	O REILLY AUTOMOTIVE INC NEW	1,676	$469K	0.0%	$279.83	—	—	COM	67103h107
STRL	STERLING CONSTRUCTION CO INC	59,000	$457K	0.0%	$7.75	—	—	COM	859241101
—	NUVECTRA CORP	65,515	$453K	0.0%	$6.91	—	—	COM	67075N108
—	AMERICAN EQTY INVT LIFE HLD	25,487	$452K	0.0%	$17.73	—	—	COM	025676206
—	OREXIGEN THERAPEUTICS INC	1,649,000	$451K	0.0%	$0.27	—	—	NOTE 2.750%12/0	686164ab0
PEP	PEPSICO INC	4,089	$445K	0.0%	$108.83	—	—	COM	713448108
EL	LAUDER ESTEE COS INC	4,995	$442K	0.0%	$88.49	—	—	CL A	518439104
—	CHESAPEAKE ENERGY CORP	470,000	$437K	0.0%	$0.93	—	—	NOTE 2.250%12/1	165167cb1
SJT	SAN JUAN BASIN RTY TR	74,000	$437K	0.0%	$5.91	—	—	UNIT BEN INT	798241105
MSFT	MICROSOFT CORP	7,569	$436K	0.0%	$57.60	—	—	COM	594918104
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,746	$435K	0.0%	$31.65	—	—	CL A	099502106
—	BARRETT BILL CORP	78,296	$435K	0.0%	$5.56	—	—	COM	06846N104
—	KITE PHARMA INC	7,741	$432K	0.0%	$55.81	—	—	COM	49803L109
—	PANERA BREAD CO	2,118	$412K	0.0%	$194.52	—	—	CL A	69840w108
CSL	CARLISLE COS INC	3,816	$391K	0.0%	$102.46	—	—	COM	142339100
AFL	AFLAC INC	5,400	$388K	0.0%	$71.85	—	—	COM	001055102
WFC	WELLS FARGO & CO NEW	8,668	$384K	0.0%	$44.30	—	—	COM	949746101
—	PROSHARES TR II	4,750	$384K	0.0%	$80.84	—	—	ULSHT BLOOMB OIL	74347W668
MLM	MARTIN MARIETTA MATLS INC	2,128	$381K	0.0%	$179.04	—	—	COM	573284106
—	HSN INC	9,500	$378K	0.0%	$39.79	—	—	COM	404303109
FCX	FREEPORT-MCMORAN INC	34,047	$370K	0.0%	$10.87	—	—	CL B	35671D857
AAL	AMERICAN AIRLS GROUP INC	10,000	$366K	0.0%	$36.60	—	—	COM	02376R102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,931	$364K	0.0%	$92.60	—	—	COM	09061G101
HD	HOME DEPOT INC	2,711	$349K	0.0%	$128.73	—	—	COM	437076102
MAS	MASCO CORP	10,000	$343K	0.0%	$34.30	—	—	COM	574599106
—	FIREEYE INC	23,000	$339K	0.0%	$14.74	—	—	COM	31816Q101
DG	DOLLAR GEN CORP NEW	4,834	$338K	0.0%	$69.92	—	—	COM	256677105
CCI	CROWN CASTLE INTL CORP NEW	3,308	$312K	0.0%	$94.32	—	—	COM	22822V101
—	SYNCHRONOSS TECHNOLOGIES INC	7,500	$309K	0.0%	$41.20	—	—	COM	87157B103
NVS	NOVARTIS A G	3,841	$303K	0.0%	$78.89	—	—	SPONSORED ADR	66987V109
—	SM ENERGY CO	250,000	$301K	0.0%	$1.20	—	—	NOTE 1.500% 7/0	78454lam2
—	FOOT LOCKER INC	4,377	$296K	0.0%	$67.63	—	—	COM	344849104
AYI	ACUITY BRANDS INC	1,115	$295K	0.0%	$264.57	—	—	COM	00508Y102
BDC	BELDEN INC	4,250	$293K	0.0%	$68.94	—	—	COM	077454106
—	CITRIX SYS INC	3,424	$292K	0.0%	$85.28	—	—	COM	177376100
—	TIME WARNER INC	3,635	$289K	0.0%	$79.50	—	—	COM NEW	887317303
ADBE	ADOBE SYS INC	2,505	$272K	0.0%	$108.58	—	—	COM	00724F101
ESBA	EMPIRE ST RLTY OP L P	13,000	$271K	0.0%	$20.85	—	—	UNIT LTD PRTNSP	292102100
—	WALTER INVT MGMT CORP	455,000	$268K	0.0%	$0.59	—	—	NOTE 4.500%11/0	93317waa0
BR	BROADRIDGE FINL SOLUTIONS IN	3,928	$266K	0.0%	$67.72	—	—	COM	11133T103
—	ILLUMINA INC	250,000	$260K	0.0%	$1.04	—	—	NOTE 6/1	452327af6
EXPE	EXPEDIA INC DEL	2,211	$258K	0.0%	$116.69	—	—	COM NEW	30212P303
—	NATIONAL OILWELL VARCO INC	6,997	$257K	0.0%	$36.73	—	—	COM	637071101
—	HERBALIFE LTD	250,000	$248K	0.0%	$0.99	—	—	NOTE 2.000% 8/1	42703mab9
—	BLUE BUFFALO PET PRODS INC	10,344	$246K	0.0%	$23.78	—	—	COM	09531U102
—	ROYAL DUTCH SHELL PLC	4,814	$241K	0.0%	$50.06	—	—	SPONS ADR A	780259206
—	FLIR SYS INC	7,655	$241K	0.0%	$31.48	—	—	COM	302445101
COR	AMERISOURCEBERGEN CORP	2,973	$240K	0.0%	$80.73	—	—	COM	03073E105
—	INFINERA CORPORATION	26,200	$237K	0.0%	$9.05	—	—	COM	45667G103
EOG	EOG RES INC	2,300	$222K	0.0%	$96.52	—	—	COM	26875P101
—	GENERAL ELECTRIC CO	7,377	$219K	0.0%	$29.69	—	—	COM	369604103
—	STREAMLINE HEALTH SOLUTIONS	115,000	$212K	0.0%	$1.84	—	—	COM	86323X106
TSCO	TRACTOR SUPPLY CO	3,104	$209K	0.0%	$67.33	—	—	COM	892356106
—	TWITTER INC	9,000	$207K	0.0%	$23.00	—	—	COM	90184L102
—	CIMAREX ENERGY CO	1,500	$202K	0.0%	$134.67	—	—	COM	171798101
—	CHART INDS INC	200,000	$197K	0.0%	$0.98	—	—	NOTE 2.000% 8/0	16115qac4
—	ACETO CORP	10,000	$190K	0.0%	$19.00	—	—	COM	004446100
—	INVESTORS BANCORP INC NEW	15,000	$180K	0.0%	$12.00	—	—	COM	46146L101
BAC	BANK AMER CORP	10,100	$158K	0.0%	$15.64	—	—	COM	060505104
—	ARRAY BIOPHARMA INC	22,000	$148K	0.0%	$6.73	—	—	COM	04269X105
—	INVENSENSE INC	150,000	$144K	0.0%	$0.96	—	—	NOTE 1.750%11/0	46123dab2
—	MERRIMACK PHARMACEUTICALS IN	19,000	$121K	0.0%	$6.37	—	—	COM	590328100
—	KB HOME	100,000	$97,000	0.0%	$0.97	—	—	NOTE 1.375% 2/0	48666kas8
—	NAVIOS MARITIME PARTNERS L P	18,000	$25,000	0.0%	$1.39	—	—	UNIT LPI	Y62267102
—	COBALT INTL ENERGY INC	18,250	$23,000	0.0%	$1.26	—	—	COM	19075F106
—	PALATIN TECHNOLOGIES INC	19,010	$12,000	0.0%	$0.63	—	—	COM PAR $ .01	696077403
RACE	FERRARI N V	200	$10,000	0.0%	$50.00	—	—	COM	N3167Y103
—	CINCINNATI BELL INC NEW	150	$8,000	0.0%	$53.33	—	—	PFD CV DEP1/20	171871403
—	ALZA CORP	2,000	$3,000	0.0%	$1.50	—	—	SDCV 7/2	02261wab5
—	LIBERTY MEDIA CORP	3,000	$2,000	0.0%	$0.67	—	—	DEB 3.750% 2/1	530715al5