Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	567,535	$87.37M	3.3%	$153.94	—	RUS 2000 GRW ETF	464287648
RJF	RAYMOND JAMES FINANCIAL INC	743,788	$51.52M	1.9%	$35.83	+7.7%	COM	754730109
MD	MEDNAX INC	585,313	$39.02M	1.5%	$55.02	+18.2%	COM	58502B106
—	GENESEE & WYO INC	507,418	$35.22M	1.3%	$77.37	—	CL A	371559105
RNST	RENASANT CORP	828,889	$35M	1.3%	$29.46	+28.7%	COM	75970E107
AIT	APPLIED INDL TECHNOLOGIES IN	557,653	$33.13M	1.2%	$40.75	+16.6%	COM	03820C105
IDA	IDACORP INC	398,531	$32.1M	1.2%	$46.30	+66.5%	COM	451107106
—	REALPAGE INC	938,206	$28.15M	1.1%	$20.99	—	COM	75606N109
—	SVB FINL GROUP	162,523	$27.9M	1.0%	$76.98	—	COM	78486Q101
—	SPARTANNASH CO	699,522	$27.66M	1.0%	$22.64	—	COM	847215100
HEI/A	HEICO CORP NEW	402,821	$27.35M	1.0%	$26.48	+20.8%	CL A	422806208
KWR	QUAKER CHEM CORP	212,709	$27.21M	1.0%	$82.18	+43.2%	COM	747316107
—	WEST CORP	1,053,523	$26.09M	1.0%	$24.52	—	COM	952355204
LFUS	LITTELFUSE INC	170,727	$25.91M	1.0%	$88.86	+60.5%	COM	537008104
HCSG	HEALTHCARE SVCS GRP INC	661,379	$25.91M	1.0%	$25.29	+51.1%	COM	421906108
LKQ	LKQ CORP	839,040	$25.72M	1.0%	$21.84	+34.1%	COM	501889208
—	CORNERSTONE ONDEMAND INC	563,658	$23.85M	0.9%	$35.16	—	COM	21925Y103
FULT	FULTON FINL CORP PA	1,259,733	$23.68M	0.9%	$8.69	+35.3%	COM	360271100
—	EDUCATION RLTY TR INC	559,819	$23.68M	0.9%	$37.03	—	COM NEW	28140H203
AAPL	APPLE INC	203,580	$23.58M	0.9%	$74.85	-65.1%	COM	037833100
—	HUNTINGTON BANCSHARES INC	16,313	$23.08M	0.9%	$1268.20	—	PFD CONV SER A	446150401
SMTC	SEMTECH CORP	721,522	$22.76M	0.9%	$26.00	+7.7%	COM	816850101
ODFL	OLD DOMINION FGHT LINES INC	260,172	$22.32M	0.8%	$30.36	-15.1%	COM	679580100
—	INC RESH HLDGS INC	423,508	$22.28M	0.8%	$44.28	—	CL A	45329R109
—	HMS HLDGS CORP	1,221,324	$22.18M	0.8%	$20.77	—	COM	40425J101
MLI	MUELLER INDS INC	546,244	$21.83M	0.8%	$22.55	-36.2%	COM	624756102
AMSF	AMERISAFE INC	341,771	$21.31M	0.8%	$25.29	+14.1%	COM	03071H100
ICLR	ICON PLC	273,923	$20.6M	0.8%	$32.57	+138.5%	SHS	G4705A100
RGEN	REPLIGEN CORP	665,276	$20.5M	0.8%	$26.58	+16.3%	COM	759916109
—	POLYONE CORP	639,089	$20.48M	0.8%	$32.92	—	COM	73179P106
WLY	WILEY JOHN & SONS INC	362,890	$19.78M	0.7%	$36.86	+9.0%	CL A	968223206
—	K12 INC	1,138,414	$19.54M	0.7%	$15.75	—	COM	48273U102
—	WELLS FARGO & CO NEW	16,424	$19.46M	0.7%	$496.13	—	PERP PFD CNV A	949746804
BLKB	BLACKBAUD INC	300,799	$19.25M	0.7%	$25.61	+145.0%	COM	09227Q100
—	IBERIABANK CORP	222,043	$18.6M	0.7%	$55.25	—	COM	450828108
—	MICROSEMI CORP	344,542	$18.59M	0.7%	$24.73	—	COM	595137100
TDY	TELEDYNE TECHNOLOGIES INC	150,136	$18.47M	0.7%	$70.86	+63.2%	COM	879360105
RLI	RLI CORP	292,314	$18.45M	0.7%	$16.63	+35.6%	COM	749607107
CFR	CULLEN FROST BANKERS INC	209,131	$18.45M	0.7%	$55.71	+10.6%	COM	229899109
WAL	WESTERN ALLIANCE BANCORP	374,537	$18.24M	0.7%	$32.20	+15.9%	COM	957638109
—	CORESITE RLTY CORP	227,792	$18.08M	0.7%	$37.98	—	COM	21870Q105
TXRH	TEXAS ROADHOUSE INC	371,330	$17.91M	0.7%	$22.04	+71.7%	COM	882681109
—	BARNES GROUP INC	377,327	$17.89M	0.7%	$36.99	—	COM	067806109
SXT	SENSIENT TECHNOLOGIES CORP	226,637	$17.81M	0.7%	$44.86	+70.0%	COM	81725T100
WABC	WESTAMERICA BANCORPORATION	282,880	$17.8M	0.7%	$38.26	+11.1%	COM	957090103
SSNC	SS&C TECHNOLOGIES HLDGS INC	603,305	$17.25M	0.6%	$26.61	+16.5%	COM	78467J100
RGP	RESOURCES CONNECTION INC	895,903	$17.25M	0.6%	$13.89	+15.3%	COM	76122Q105
PB	PROSPERITY BANCSHARES INC	239,176	$17.17M	0.6%	$40.59	+18.3%	COM	743606105
ACIW	ACI WORLDWIDE INC	938,514	$17.03M	0.6%	$23.37	-19.9%	COM	004498101
OIS	OIL STS INTL INC	429,464	$16.75M	0.6%	$46.23	-26.5%	COM	678026105
APH	AMPHENOL CORP NEW	249,184	$16.75M	0.6%	$37.20	-58.9%	CL A	032095101
—	COUSINS PPTYS INC	1,956,153	$16.65M	0.6%	$9.41	—	COM	222795106
—	CORELOGIC INC	446,371	$16.44M	0.6%	$32.84	—	COM	21871D103
PTC	PTC INC	338,134	$15.64M	0.6%	$25.34	+84.5%	COM	69370C100
MLKN	MILLER HERMAN INC	430,825	$14.73M	0.6%	$21.82	+13.6%	COM	600544100
PKG	PACKAGING CORP AMER	170,393	$14.45M	0.5%	$41.63	+53.9%	COM	695156109
RLJ	RLJ LODGING TR	586,537	$14.36M	0.5%	$26.80	—	COM	74965L101
DHR	DANAHER CORP DEL	179,557	$13.98M	0.5%	$47.96	+38.4%	COM	235851102
JPM	JPMORGAN CHASE & CO	157,956	$13.63M	0.5%	$43.50	+37.7%	COM	46625H100
DECK	DECKERS OUTDOOR CORP	246,013	$13.63M	0.5%	$20.24	-52.5%	COM	243537107
GPI	GROUP 1 AUTOMOTIVE INC	173,879	$13.55M	0.5%	$72.62	-5.4%	COM	398905109
SM	SM ENERGY CO	383,247	$13.21M	0.5%	$45.95	-29.7%	COM	78454L100
—	NOVELLUS SYS INC	4,240,000	$13.2M	0.5%	$2.79	—	NOTE 2.625% 5/1	670008ad3
CMC	COMMERCIAL METALS CO	602,871	$13.13M	0.5%	$14.41	+14.2%	COM	201723103
—	STARWOOD PPTY TR INC	12,750,000	$13.06M	0.5%	$1.00	—	NOTE 3.750%10/1	85571bac9
—	NIC INC	523,564	$12.51M	0.5%	$17.11	—	COM	62914B100
WWD	WOODWARD INC	179,123	$12.37M	0.5%	$40.73	+49.5%	COM	980745103
—	ALBANY MOLECULAR RESH INC	655,312	$12.29M	0.5%	$18.48	—	COM	012423109
OHI	OMEGA HEALTHCARE INVS INC	385,383	$12.05M	0.5%	$30.11	—	COM	681936100
BCPC	BALCHEM CORP	141,322	$11.86M	0.4%	$57.22	+30.8%	COM	057665200
—	AARONS INC	358,503	$11.47M	0.4%	$22.63	—	COM PAR $0.50	002535300
MO	ALTRIA GROUP INC	168,724	$11.41M	0.4%	$29.39	+15.6%	COM	02209S103
—	RUDOLPH TECHNOLOGIES INC	485,299	$11.33M	0.4%	$13.38	—	COM	781270103
CBRL	CRACKER BARREL OLD CTRY STOR	67,307	$11.24M	0.4%	$65.52	+56.6%	COM	22410J106
BRKR	BRUKER CORP	517,249	$10.96M	0.4%	$16.27	+29.8%	COM	116794108
—	RYLAND GROUP INC	9,126,000	$10.94M	0.4%	$1.36	—	NOTE 1.625% 5/1	783764aq6
—	BANK AMER CORP	9,371	$10.88M	0.4%	$1153.43	—	7.25%CNV PFD L	060505682
—	GREENBRIER COS INC	8,574,000	$10.8M	0.4%	$1.38	—	NOTE 3.500% 4/0	393657ah4
BKE	BUCKLE INC	472,722	$10.78M	0.4%	$27.64	-69.1%	COM	118440106
MOH	MOLINA HEALTHCARE INC	196,660	$10.67M	0.4%	$51.86	+5.5%	COM	60855R100
—	VERIFONE SYS INC	599,025	$10.62M	0.4%	$28.98	—	COM	92342Y109
—	TESARO INC	2,718,000	$10.54M	0.4%	$1.74	—	NOTE 3.000%10/0	881569aa5
JNJ	JOHNSON & JOHNSON	89,391	$10.3M	0.4%	$68.70	+30.6%	COM	478160104
—	FORUM ENERGY TECHNOLOGIES IN	467,101	$10.28M	0.4%	$20.54	—	COM	34984V100
—	TEAM HEALTH HOLDINGS INC	234,311	$10.18M	0.4%	$44.54	—	COM	87817A107
WAB	WABTEC CORP	120,396	$9.995M	0.4%	$69.38	+12.6%	COM	929740108
—	ILG INC	547,674	$9.951M	0.4%	$18.17	—	COM	44967H101
—	SALESFORCE COM INC	8,447,000	$9.83M	0.4%	$1.19	—	NOTE 0.250% 4/0	79466lad6
AMZN	AMAZON COM INC	13,054	$9.789M	0.4%	$37.27	+5.2%	COM	023135106
GIII	G-III APPAREL GROUP LTD	328,293	$9.704M	0.4%	$50.44	-42.6%	COM	36237H101
BURL	BURLINGTON STORES INC	114,400	$9.695M	0.4%	$53.00	+52.3%	COM	122017106
NWL	NEWELL BRANDS INC	213,076	$9.514M	0.4%	$31.35	+4.3%	COM	651229106
—	XPO LOGISTICS INC	3,575,000	$9.418M	0.4%	$1.56	—	NOTE 4.500%10/0	983793aa8
—	RITCHIE BROS AUCTIONEERS	276,359	$9.396M	0.4%	$24.52	—	COM	767744105
ZTS	ZOETIS INC	175,508	$9.395M	0.4%	$31.14	+52.1%	CL A	98978V103
GCO	GENESCO INC	148,315	$9.21M	0.3%	$68.97	-11.5%	COM	371532102
—	CARRIZO OIL & GAS INC	239,291	$8.938M	0.3%	$35.11	—	COM	144577103
—	AIR METHODS CORP	276,764	$8.815M	0.3%	$40.23	—	COM PAR $.06	009128307
KHC	KRAFT HEINZ CO	98,224	$8.577M	0.3%	$47.82	+18.1%	COM	500754106
UNP	UNION PAC CORP	81,845	$8.486M	0.3%	$72.52	+10.7%	COM	907818108
—	ANTHEM INC	177,522	$8.347M	0.3%	$49.72	—	UNIT 05/01/20188	036752202
PM	PHILIP MORRIS INTL INC	89,763	$8.212M	0.3%	$70.37	-17.2%	COM	718172109
—	MEDICINES CO	5,897,000	$8.155M	0.3%	$1.30	—	DBCV 1.375% 6/0	584688ac9
CNC	CENTENE CORP DEL	143,156	$8.09M	0.3%	$32.73	-9.9%	COM	15135B101
PFE	PFIZER INC	247,134	$8.027M	0.3%	$17.01	+20.5%	COM	717081103
PFGC	PERFORMANCE FOOD GROUP CO	329,785	$7.915M	0.3%	$24.14	-1.6%	COM	71377A103
FTV	FORTIVE CORP	146,711	$7.868M	0.3%	$31.12	+2.4%	COM	34959J108
NMFC	NEW MTN FIN CORP	557,778	$7.865M	0.3%	$10.76	-51.7%	COM	647551100
VZ	VERIZON COMMUNICATIONS INC	145,016	$7.741M	0.3%	$28.96	+7.0%	COM	92343V104
—	PALO ALTO NETWORKS INC	6,073,000	$7.738M	0.3%	$1.56	—	NOTE 7/0	697435ab1
—	FIDELITY NATIONAL FINANCIAL	3,987,000	$7.715M	0.3%	$1.43	—	NOTE 4.250% 8/1	31620rae5
MDLZ	MONDELEZ INTL INC	172,415	$7.643M	0.3%	$25.84	+34.4%	CL A	609207105
—	CBS CORP NEW	115,273	$7.334M	0.3%	$57.21	—	CL B	124857202
—	ENDOLOGIX INC	1,282,158	$7.334M	0.3%	$13.34	—	COM	29266S106
—	LUXFER HLDGS PLC	663,779	$7.229M	0.3%	$16.78	—	SPONSORED ADR	550678106
—	PRICELINE GRP INC	4,507,000	$7.093M	0.3%	$1.16	—	NOTE 1.000% 3/1	741503aq9
—	LIGAND PHARMACEUTICALS INC	4,800,000	$6.952M	0.3%	$1.29	—	NOTE 0.750% 8/1	53220kad0
—	MICRON TECHNOLOGY INC	6,765,000	$6.706M	0.3%	$1.15	—	NOTE 3.000%11/1	595112ay9
—	AMAG PHARMACEUTICALS INC	4,724,000	$6.686M	0.3%	$1.18	—	NOTE 2.500% 2/1	00163uaa4
—	TEVA PHARMACEUTICAL FIN LLC	6,067,000	$6.67M	0.3%	$1.35	—	DBCV 0.250% 2/0	88163vae9
FNV	FRANCO NEVADA CORP	111,521	$6.664M	0.3%	$55.59	0.0%	COM	351858105
—	FRONTIER COMMUNICATIONS CORP	93,504	$6.656M	0.2%	$96.59	—	PFD CONV SER-A	35906A207
—	PROOFPOINT INC	3,595,000	$6.65M	0.2%	$1.42	—	NOTE 1.250%12/1	743424ab9
—	DYCOM INDS INC	6,080,000	$6.638M	0.2%	$1.09	—	NOTE 0.750% 9/1	267475ab7
SNA	SNAP ON INC	37,841	$6.481M	0.2%	$125.54	+3.5%	COM	833034101
ZBRA	ZEBRA TECHNOLOGIES CORP	74,599	$6.398M	0.2%	$58.37	+27.0%	CL A	989207105
—	XILINX INC	3,036,000	$6.374M	0.2%	$1.50	—	NOTE 2.625% 6/1	983919af8
—	DRIL-QUIP INC	103,095	$6.191M	0.2%	$75.51	—	COM	262037104
—	SPANSION LLC	2,750,000	$6.15M	0.2%	$1.75	—	NOTE 2.000% 9/0	84649pal9
STZ	CONSTELLATION BRANDS INC	39,934	$6.122M	0.2%	$132.19	+4.5%	CL A	21036P108
DIS	DISNEY WALT CO	58,178	$6.063M	0.2%	$97.81	-7.3%	COM DISNEY	254687106
—	HORIZON PHARMA INVT LTD	6,278,000	$5.989M	0.2%	$0.86	—	NOTE 2.500% 3/1	44052tab7
—	ISIS PHARMACEUTICALS INC DEL	5,843,000	$5.956M	0.2%	$1.10	—	NOTE 1.000%11/1	464337aj3
—	ALBANY MOLECULAR RESH INC	4,573,000	$5.939M	0.2%	$1.20	—	NOTE 2.250%11/1	012423ab5
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,408	$5.934M	0.2%	$139.84	+10.1%	CL B NEW	084670702
—	STARWOOD WAYPOINT RESIDENTL	5,455,000	$5.86M	0.2%	$1.02	—	NOTE 4.500%10/1	85571wad1
—	NVIDIA CORP	1,075,000	$5.699M	0.2%	$1.68	—	NOTE 1.000%12/0	67066gac8
—	VECTOR GROUP LTD	3,600,000	$5.616M	0.2%	$1.48	—	FRNT 1/1	92240may4
—	JIVE SOFTWARE INC	1,267,506	$5.514M	0.2%	$11.16	—	COM	47760A108
—	DOW CHEM CO	96,190	$5.504M	0.2%	$57.22	—	COM	260543103
T	AT&T INC	128,645	$5.471M	0.2%	$16.93	-8.7%	COM	00206R102
—	TWITTER INC	5,644,000	$5.291M	0.2%	$0.88	—	NOTE 0.250% 9/1	90184lab8
—	SEACOR HOLDINGS INC	5,096,000	$5.271M	0.2%	$1.04	—	NOTE 2.500%12/1	811904am3
—	ENCORE CAP GROUP INC	5,550,000	$5.205M	0.2%	$1.08	—	NOTE 3.000% 7/0	292554AF9
NEE	NEXTERA ENERGY INC	42,925	$5.128M	0.2%	$14.51	+63.5%	COM	65339F101
—	MICROCHIP TECHNOLOGY INC	3,916,000	$5.086M	0.2%	$1.13	—	NOTE 1.625% 2/1	595017ad6
ROST	ROSS STORES INC	76,721	$5.033M	0.2%	$51.00	+17.2%	COM	778296103
—	LUXOTTICA GROUP S P A	92,850	$4.986M	0.2%	$43.44	—	SPONSORED ADR	55068R202
—	PLANTRONICS INC NEW	90,187	$4.939M	0.2%	$40.78	—	COM	727493108
—	ALLSCRIPTS HEALTHCARE SOLUTN	5,237,000	$4.938M	0.2%	$0.98	—	NOTE 1.250% 7/0	01988pad0
XOM	EXXON MOBIL CORP	54,122	$4.885M	0.2%	$69.43	-16.2%	COM	30231G102
AMAT	APPLIED MATLS INC	147,830	$4.77M	0.2%	$22.60	+21.6%	COM	038222105
—	STANDARD PAC CORP NEW	4,620,000	$4.768M	0.2%	$1.14	—	NOTE 1.250% 8/0	85375cbc4
—	COLONY CAP INC	4,619,000	$4.723M	0.2%	$1.00	—	NOTE 5.000% 4/1	19624raa4
—	KEYCORP NEW	35,071	$4.713M	0.2%	$79.91	—	PFD 7.75% SR A	493267405
—	ATLAS AIR WORLDWIDE HLDGS IN	4,600,000	$4.702M	0.2%	$0.97	—	NOTE 2.250% 6/0	049164bh8
—	CONTROL4 CORP	454,052	$4.631M	0.2%	$11.71	—	COM	21240D107
—	T MOBILE US INC	48,768	$4.603M	0.2%	$63.73	—	CONV PFD SER A	872590203
PPG	PPG INDS INC	48,497	$4.596M	0.2%	$90.65	-11.0%	COM	693506107
—	NAVISTAR INTL CORP NEW	4,650,000	$4.579M	0.2%	$0.97	—	NOTE 4.500%10/1	63934eaq1
—	ALERE INC	13,775	$4.479M	0.2%	$270.49	—	PERP PFD CONV SE	01449J204
—	FIREEYE INC	4,775,000	$4.401M	0.2%	$0.90	—	NOTE 1.000% 6/0	31816qab7
—	MERITAGE HOMES CORP	4,360,000	$4.355M	0.2%	$1.00	—	NOTE 1.875% 9/1	59001aar3
—	WEATHERFORD INTL LTD	3,993,000	$4.347M	0.2%	$1.09	—	NOTE 5.875% 7/0	947075ah0
CVX	CHEVRON CORP NEW	36,230	$4.264M	0.2%	$79.87	-7.6%	COM	166764100
FNF	FIDELITY NATIONAL FINANCIAL	123,650	$4.199M	0.2%	$17.29	-3.7%	FNF GROUP COM	31620R303
—	ENVISION HEALTHCARE CORP	35,185	$4.186M	0.2%	$118.97	—	PFD CNV 5.25% A1	29414D209
—	AKAMAI TECHNOLOGIES INC	4,014,000	$4.177M	0.2%	$0.98	—	DBCV 2/1	00971tag6
—	CORNERSTONE ONDEMAND INC	3,987,000	$4.161M	0.2%	$1.00	—	NOTE 1.500% 7/0	21925yab9
—	MICROCHIP TECHNOLOGY INC	1,547,000	$4.157M	0.2%	$1.47	—	SDCV 2.125%12/1	595017ab0
—	CEMEX SAB DE CV	3,697,000	$4.156M	0.2%	$1.16	—	NOTE 3.750% 3/1	151290bc6
GOOG	ALPHABET INC	5,344	$4.125M	0.2%	$36.61	+5.6%	CAP STK CL C	02079K107
CODI	COMPASS DIVERSIFIED HOLDINGS	230,185	$4.12M	0.2%	$8.35	+22.1%	SH BEN INT	20451Q104
SHW	SHERWIN WILLIAMS CO	15,220	$4.09M	0.2%	$79.54	+2.3%	COM	824348106
HON	HONEYWELL INTL INC	35,031	$4.058M	0.2%	$68.71	+22.5%	COM	438516106
—	RTI INTL METALS INC	3,845,000	$3.989M	0.1%	$1.06	—	NOTE 1.625%10/1	74973wab3
—	SHUTTERFLY INC	3,924,000	$3.961M	0.1%	$0.99	—	NOTE 0.250% 5/1	82568pab2
—	AMERICAN RLTY CAP PPTYS INC	3,955,000	$3.957M	0.1%	$0.99	—	NOTE 3.000% 8/0	02917taa2
—	CALAMP CORP	4,060,000	$3.938M	0.1%	$0.94	—	NOTE 1.625% 5/1	128126ab5
NVO	NOVO-NORDISK A S	109,650	$3.932M	0.1%	$68.29	—	ADR	670100205
—	LAZARD LTD	94,971	$3.902M	0.1%	$38.78	—	SHS A	G54050102
—	MICRON TECHNOLOGY INC	1,855,000	$3.888M	0.1%	$1.46	—	NOTE 2.125% 2/1	595112av5
—	DEPOMED INC	3,371,000	$3.867M	0.1%	$1.28	—	NOTE 2.500% 9/0	249908aa2
QCOM	QUALCOMM INC	59,050	$3.85M	0.1%	$60.04	-13.0%	COM	747525103
HSIC	SCHEIN HENRY INC	25,250	$3.831M	0.1%	$69.42	-13.1%	COM	806407102
—	IAC INTERACTIVECORP	58,650	$3.8M	0.1%	$62.34	—	COM	44919P508
—	BLACKSTONE MTG TR INC	3,400,000	$3.795M	0.1%	$1.06	—	NOTE 5.250%12/0	09257waa8
—	AETNA INC NEW	30,535	$3.787M	0.1%	$48.25	—	COM	00817Y108
—	ADVANCED MICRO DEVICES INC	2,400,000	$3.786M	0.1%	$1.29	—	NOTE 2.125% 9/0	007903bd8
EPD	ENTERPRISE PRODS PARTNERS L	139,632	$3.776M	0.1%	$41.68	—	COM	293792107
—	VERISIGN INC	1,695,000	$3.774M	0.1%	$1.88	—	SDCV 3.250% 8/1	92343ead4
—	ROYAL DUTCH SHELL PLC	69,276	$3.767M	0.1%	$54.08	—	SPONS ADR A	780259206
—	EPR PPTYS	104,015	$3.738M	0.1%	$29.80	—	CONV PFD 9% SR E	26884U307
—	INTEGRATED DEVICE TECHNOLOGY	3,600,000	$3.713M	0.1%	$1.03	—	NOTE 0.875%11/1	458118ac0
—	WELLTOWER INC	60,474	$3.674M	0.1%	$64.09	—	6.50% PFD PREPET	95040Q203
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.662M	0.1%	$134052.62	+72.2%	CL A	084670108
—	IRONWOOD PHARMACEUTICALS INC	3,150,000	$3.634M	0.1%	$1.04	—	DBCV 2.250% 6/1	46333xad0
—	PANDORA MEDIA INC	3,500,000	$3.598M	0.1%	$1.03	—	NOTE 1.750%12/0	698354ab3
—	COLONY CAP INC	176,355	$3.571M	0.1%	$20.70	—	CL A	19624R106
—	MOLINA HEALTHCARE INC	3,072,000	$3.506M	0.1%	$1.12	—	DBCV 1.625% 8/1	60855rad2
—	MOBILEYE N V AMSTELVEEN	91,713	$3.496M	0.1%	$46.46	—	ORD SHS	N51488117
—	DR PEPPER SNAPPLE GROUP INC	38,085	$3.453M	0.1%	$44.67	—	COM	26138E109
—	RTW HLDGS INC	3,400,000	$3.438M	0.1%	$0.93	—	NOTE 5.625%11/1	749772ab5
—	NUANCE COMMUNICATIONS INC	3,750,000	$3.415M	0.1%	$0.91	—	DBCV 1.000%12/1	67020yak6
MCD	MCDONALDS CORP	27,971	$3.405M	0.1%	$86.16	+9.4%	COM	580135101
—	ARCONIC INC	110,883	$3.345M	0.1%	$30.17	—	PFD CONV B SER 1	03965L308
—	CTRIP COM INTL LTD	3,250,000	$3.336M	0.1%	$1.04	—	NOTE 1.000% 7/0	22943faf7
—	PDC ENERGY INC	2,986,000	$3.329M	0.1%	$1.11	—	NOTE 1.125% 9/1	69327rad3
—	WORKDAY INC	3,000,000	$3.309M	0.1%	$1.21	—	NOTE 1.500% 7/1	98138had3
ARCC	ARES CAP CORP	198,800	$3.278M	0.1%	$12.74	-48.0%	COM	04010L103
BGS	B & G FOODS INC NEW	72,715	$3.185M	0.1%	$16.56	+26.3%	COM	05508R106
—	MOLINA HEALTHCARE INC	2,210,000	$3.179M	0.1%	$1.50	—	NOTE 1.125% 1/1	60855rac4
—	SM ENERGY CO	2,734,000	$3.168M	0.1%	$1.16	—	NOTE 1.500% 7/0	78454lam2
—	TYSON FOODS INC	46,056	$3.121M	0.1%	$58.26	—	UNIT 99/99/9999	902494301
—	BROOKDALE SR LIVING INC	3,178,000	$3.093M	0.1%	$1.01	—	NOTE 2.750% 6/1	112463aa2
—	CITRIX SYS INC	2,650,000	$3.067M	0.1%	$1.06	—	NOTE 0.500% 4/1	177376ad2
—	MGIC INVT CORP WIS	2,000,000	$2.965M	0.1%	$1.10	—	NOTE 2.000% 4/0	552848ae3
—	ALON USA ENERGY INC	2,814,000	$2.965M	0.1%	$0.92	—	NOTE 3.000% 9/1	020520ab8
—	WEBMD HEALTH CORP	2,600,000	$2.936M	0.1%	$1.00	—	NOTE 1.500%12/0	94770vak8
HIG	HARTFORD FINL SVCS GROUP INC	61,600	$2.935M	0.1%	$25.51	+47.5%	COM	416515104
—	SUNPOWER CORP	3,118,000	$2.845M	0.1%	$1.35	—	DBCV 0.750% 6/0	867652ag4
V	VISA INC	36,100	$2.817M	0.1%	$66.46	+13.5%	COM CL A	92826C839
—	STERICYCLE INC	43,720	$2.775M	0.1%	$100.20	—	DEP PFD A 1/10	858912207
TMO	THERMO FISHER SCIENTIFIC INC	19,219	$2.712M	0.1%	$128.86	+11.6%	COM	883556102
—	INCYTE CORP	1,321,000	$2.702M	0.1%	$1.61	—	NOTE 1.250%11/1	45337can2
MKC	MCCORMICK & CO INC	28,767	$2.685M	0.1%	$31.97	+22.6%	COM NON VTG	579780206
—	TIFFANY & CO NEW	34,205	$2.648M	0.1%	$83.10	—	COM	886547108
—	TRINITY INDS INC	2,048,000	$2.627M	0.1%	$1.20	—	NOTE 3.875% 6/0	896522af6
—	BIOMARIN PHARMACEUTICAL INC	2,189,000	$2.581M	0.1%	$1.11	—	NOTE 1.500%10/1	09061gaf8
PG	PROCTER AND GAMBLE CO	30,206	$2.54M	0.1%	$66.66	+0.2%	COM	742718109
—	SYNERGY PHARMACEUTICALS DEL	413,882	$2.521M	0.1%	$6.09	—	COM NEW	871639308
—	MGIC INVT CORP WIS	2,468,000	$2.517M	0.1%	$1.04	—	NOTE 5.000% 5/0	552848ad5
—	LIVE NATION ENTERTAINMENT IN	2,291,000	$2.447M	0.1%	$1.08	—	DBCV 2.500% 5/1	538034aj8
—	NUANCE COMMUNICATIONS INC	2,399,000	$2.414M	0.1%	$1.01	—	NOTE 2.750%11/0	67020yaf7
—	SERVICENOW INC	2,020,000	$2.382M	0.1%	$1.10	—	NOTE 11/0	81762pab8
—	NAVISTAR INTL CORP NEW	2,400,000	$2.37M	0.1%	$0.99	—	NOTE 4.750% 4/1	63934eas7
ABBV	ABBVIE INC	37,679	$2.359M	0.1%	$39.14	+6.8%	COM	00287Y109
—	WORKDAY INC	2,242,000	$2.356M	0.1%	$1.08	—	NOTE 0.750% 7/1	98138hac5
—	TOLL BROS FIN CORP	2,372,000	$2.333M	0.1%	$0.98	—	NOTE 0.500% 9/1	88947eam2
—	RED HAT INC	1,987,000	$2.33M	0.1%	$1.22	—	NOTE 0.250%10/0	756577ad4
—	PROS HOLDINGS INC	2,350,000	$2.306M	0.1%	$0.89	—	NOTE 2.000%12/0	74346yab9
META	FACEBOOK INC	20,030	$2.304M	0.1%	$87.51	+39.4%	CL A	30303M102
—	TRULIA INC	1,383,000	$2.272M	0.1%	$1.45	—	NOTE 2.750%12/1	897888ab9
NAVI	NAVIENT CORP	138,000	$2.267M	0.1%	$16.89	-7.9%	COM	63938C108
—	CIENA CORP	2,260,000	$2.254M	0.1%	$0.98	—	NOTE 0.875% 6/1	171779ae1
SLM	SLM CORP	201,650	$2.222M	0.1%	$10.09	-11.0%	COM	78442P106
—	HERBALIFE LTD	2,400,000	$2.196M	0.1%	$0.92	—	NOTE 2.000% 8/1	42703mab9
—	ARVINMERITOR INC	2,146,000	$2.186M	0.1%	$1.02	—	FRNT 4.000% 2/1	043353ah4
—	STARWOOD PPTY TR INC	2,000,000	$2.185M	0.1%	$1.01	—	NOTE 4.550% 3/0	85571baa3
—	ON SEMICONDUCTOR CORP	2,120,000	$2.169M	0.1%	$0.90	—	NOTE 1.000%12/0	682189ak1
—	IGI LABORATORIES INC	2,300,000	$2.145M	0.1%	$0.98	—	NOTE 3.750%12/1	449575ab5
—	YAHOO INC	2,150,000	$2.129M	0.1%	$1.06	—	NOTE 12/0	984332af3
—	VERINT SYS INC	2,255,000	$2.123M	0.1%	$1.00	—	NOTE 1.500% 6/0	92343xaa8
—	TTM TECHNOLOGIES INC	1,380,000	$2.107M	0.1%	$1.01	—	NOTE 1.750%12/1	87305rad1
—	SHIP FINANCE INTERNATIONAL L	2,000,000	$2.007M	0.1%	$1.00	—	NOTE 5.750%10/1	g81075af3
PDFS	PDF SOLUTIONS INC	88,970	$2.006M	0.1%	$13.38	+56.3%	COM	693282105
—	TESLA MTRS INC	2,300,000	$1.992M	0.1%	$0.92	—	NOTE 1.250% 3/0	88160rac5
—	HEALTHSOUTH CORP	1,672,000	$1.988M	0.1%	$1.19	—	DEBT 2.000%12/0	421924bl4
—	JAZZ INVESTMENTS I LTD	2,035,000	$1.958M	0.1%	$1.02	—	NOTE 1.875% 8/1	472145ab7
—	INFINERA CORPORATION	1,885,000	$1.957M	0.1%	$1.05	—	DBCV 1.750% 6/0	45667gab9
—	INPHI CORP	1,500,000	$1.949M	0.1%	$1.30	—	NOTE 1.125%12/0	45772fab3
—	CEDAR FAIR L P	29,950	$1.923M	0.1%	$61.98	—	DEPOSITRY UNIT	150185106
TXN	TEXAS INSTRS INC	26,300	$1.919M	0.1%	$30.88	+79.7%	COM	882508104
—	THERAVANCE INC	2,220,000	$1.887M	0.1%	$1.36	—	NOTE 2.125% 1/1	88338tab0
—	ALLETE INC	29,000	$1.862M	0.1%	$51.35	—	COM NEW	018522300
DVN	DEVON ENERGY CORP NEW	40,215	$1.837M	0.1%	$46.14	-32.5%	COM	25179M103
—	CIENA CORP	1,304,000	$1.834M	0.1%	$1.39	—	DEBT 4.000%12/1	171779ak7
VOD	VODAFONE GROUP PLC NEW	75,044	$1.833M	0.1%	$35.96	—	SPNSR ADR	92857W308
HLF	HERBALIFE LTD	37,950	$1.827M	0.1%	$26.86	+1.6%	COM USD SHS	G4412G101
—	SEACOR HOLDINGS INC	1,966,000	$1.736M	0.1%	$0.85	—	NOTE 3.000%11/1	81170yab5
—	KKR & CO L P DEL	112,098	$1.725M	0.1%	$24.33	—	COM UNITS	48248M102
PPL	PPL CORP	50,189	$1.709M	0.1%	$18.74	+18.9%	COM	69351T106
—	TAKE-TWO INTERACTIVE SOFTWAR	742,000	$1.702M	0.1%	$2.29	—	NOTE 1.000% 7/0	874054ad1
—	RED HAT INC	24,400	$1.701M	0.1%	$73.72	—	COM	756577102
—	HURON CONSULTING GROUP INC	1,737,000	$1.701M	0.1%	$1.00	—	NOTE 1.250%10/0	447462ab8
—	HOLOGIC INC	1,379,000	$1.698M	0.1%	$1.23	—	FRNT 12/1	436440ag6
—	NATIONAL OILWELL VARCO INC	45,302	$1.696M	0.1%	$37.33	—	COM	637071101
NKE	NIKE INC	32,975	$1.676M	0.1%	$51.33	-11.2%	CL B	654106103
—	ARES CAP CORP	1,640,000	$1.65M	0.1%	$1.02	—	NOTE 4.875% 3/1	04010lag8
—	SYNCHRONOSS TECHNOLOGIES INC	1,561,000	$1.636M	0.1%	$1.03	—	NOTE 0.750% 8/1	87157baa1
—	FIREEYE INC	1,795,000	$1.616M	0.1%	$0.88	—	NOTE 1.625% 6/0	31816qad3
—	BIOMARIN PHARMACEUTICAL INC	1,424,000	$1.61M	0.1%	$1.08	—	NOTE 0.750%10/1	09061gae1
—	SOTHEBYS	40,229	$1.604M	0.1%	$42.74	—	COM	835898107
CCS	CENTURY CMNTYS INC	75,960	$1.595M	0.1%	$18.30	+6.2%	COM	156504300
—	CTRIP COM INTL LTD	1,500,000	$1.564M	0.1%	$1.08	—	NOTE 1.990% 7/0	22943fah3
LEG	LEGGETT & PLATT INC	31,972	$1.563M	0.1%	$47.01	+1.2%	COM	524660107
EW	EDWARDS LIFESCIENCES CORP	16,671	$1.562M	0.1%	$36.20	-10.5%	COM	28176E108
—	NEW MTN FIN CORP	1,488,000	$1.534M	0.1%	$1.00	—	NOTE 5.000% 6/1	647551ab6
—	TESLA MTRS INC	860,000	$1.504M	0.1%	$1.76	—	NOTE 1.500% 6/0	88160raa9
—	BLUCORA INC	1,500,000	$1.494M	0.1%	$0.94	—	NOTE 4.250% 4/0	095229ab6
—	SERVICESOURCE INTL INC	1,510,000	$1.456M	0.1%	$0.76	—	NOTE 1.500% 8/0	81763uab6
—	HOWARD HUGHES CORP	12,630	$1.441M	0.1%	$111.06	—	COM	44267D107
—	KINDER MORGAN INC DEL	29,093	$1.436M	0.1%	$43.46	—	PFD SER A	49456B200
NOC	NORTHROP GRUMMAN CORP	6,025	$1.401M	0.1%	$181.48	+10.6%	COM	666807102
—	PACIRA PHARMACEUTICALS INC	979,000	$1.381M	0.1%	$3.25	—	NOTE 3.250% 2/0	695127ab6
—	AIR TRANSPORT SERVICES GRP I	84,200	$1.344M	0.1%	$10.63	—	COM	00922R105
—	NXP SEMICONDUCTORS N V	1,170,000	$1.331M	0.0%	$1.11	—	DBCV 1.000%12/0	62952qab6
NVDA	NVIDIA CORP	12,431	$1.327M	0.0%	$2.06	0.0%	COM	67066G104
—	INTERCEPT PHARMACEUTICALS IN	1,476,000	$1.326M	0.0%	$1.12	—	NOTE 3.250% 7/0	45845paa6
FIVN	FIVE9 INC	91,850	$1.303M	0.0%	$10.14	+42.2%	COM	338307101
CWB	SPDR SERIES TRUST	28,500	$1.301M	0.0%	$45.69	—	BLMBRG BRC CNVRT	78464A359
—	ECHO GLOBAL LOGISTICS INC	1,310,000	$1.296M	0.0%	$1.07	—	NOTE 2.500% 5/0	27875taa9
—	CHENIERE ENERGY INC	2,120,000	$1.293M	0.0%	$0.81	—	NOTE 4.250% 3/1	16411rag4
—	SUNPOWER CORP	1,800,000	$1.285M	0.0%	$0.71	—	DBCV 4.000% 1/1	867652al3
—	MERRIMACK PHARMACEUTICALS IN	1,331,000	$1.27M	0.0%	$1.03	—	NOTE 4.500% 7/1	590328aa8
NTRS	NORTHERN TR CORP	14,000	$1.247M	0.0%	$50.14	+23.0%	COM	665859104
—	ELECTRONICS FOR IMAGING INC	1,145,000	$1.216M	0.0%	$1.03	—	NOTE 0.750% 9/0	286082ac6
—	TWENTY FIRST CENTY FOX INC	42,650	$1.196M	0.0%	$33.81	—	CL A	90130A101
—	MACQUARIE INFRASTRUCTURE COR	1,014,000	$1.18M	0.0%	$1.14	—	NOTE 2.875% 7/1	55608baa3
NXRT	NEXPOINT RESIDENTIAL TR INC	50,840	$1.136M	0.0%	$13.33	—	COM	65341D102
PBI	PITNEY BOWES INC	74,522	$1.132M	0.0%	$20.53	-22.5%	COM	724479100
—	STARWOOD PPTY TR INC	1,004,000	$1.126M	0.0%	$1.09	—	NOTE 4.000% 1/1	85571bab1
—	CUTERA INC	64,400	$1.117M	0.0%	$11.23	—	COM	232109108
—	WRIGHT MED GROUP INC	1,058,000	$1.105M	0.0%	$0.90	—	NOTE 2.000% 2/1	98235tae7
NMIH	NMI HLDGS INC	103,200	$1.099M	0.0%	$7.00	+26.4%	CL A	629209305
—	ROVI CORP	1,060,000	$1.084M	0.0%	$0.95	—	NOTE 0.500% 3/0	779376ad4
—	AMERIGAS PARTNERS L P	22,621	$1.084M	0.0%	$46.97	—	UNIT L P INT	030975106
—	PROOFPOINT INC	950,000	$1.075M	0.0%	$1.08	—	DBCV 0.750% 6/1	743424ad5
—	STARWOOD WAYPOINT RESIDENTL	971,000	$1.066M	0.0%	$0.93	—	NOTE 3.000% 7/0	85571wab5
NUS	NU SKIN ENTERPRISES INC	22,300	$1.065M	0.0%	$23.99	+73.6%	CL A	67018T105
AL	AIR LEASE CORP	30,120	$1.034M	0.0%	$28.27	+0.3%	CL A	00912X302
—	BOTTOMLINE TECH DEL INC	988,000	$1.019M	0.0%	$1.03	—	NOTE 1.500%12/0	101388aa4
—	DOMINION RES INC VA NEW	20,000	$1.012M	0.0%	$50.50	—	UNIT 08/15/2019	25746u836
—	ENDOLOGIX INC	1,095,000	$1.004M	0.0%	$0.94	—	NOTE 2.250%12/1	29266saa4
ON	ON SEMICONDUCTOR CORP	78,000	$995K	0.0%	$11.94	0.0%	COM	682189105
—	INCYTE CORP	495,000	$992K	0.0%	$1.51	—	NOTE 0.375%11/1	45337cam4
AKAM	AKAMAI TECHNOLOGIES INC	14,798	$987K	0.0%	$52.30	+21.8%	COM	00971T101
SLB	SCHLUMBERGER LTD	11,587	$973K	0.0%	$58.61	+7.6%	COM	806857108
—	EMERGENT BIOSOLUTIONS INC	751,000	$962K	0.0%	$1.16	—	NOTE 2.875% 1/1	29089qab1
CNP	CENTERPOINT ENERGY INC	38,875	$958K	0.0%	$19.14	-8.4%	COM	15189T107
ICE	INTERCONTINENTAL EXCHANGE IN	16,875	$952K	0.0%	$47.28	+4.2%	COM	45866F104
LGIH	LGI HOMES INC	33,000	$948K	0.0%	$20.76	+51.7%	COM	50187T106
HEI	HEICO CORP NEW	12,250	$945K	0.0%	$28.58	+31.4%	COM	422806109
IWM	ISHARES TR	7,000	$944K	0.0%	$124.26	—	RUSSELL 2000 ETF	464287655
FARM	FARMER BROS CO	25,520	$937K	0.0%	$21.83	+55.1%	COM	307675108
—	CARDTRONICS INC	794,000	$936K	0.0%	$0.99	—	NOTE 1.000%12/0	14161hag3
COP	CONOCOPHILLIPS	18,350	$920K	0.0%	$55.96	-37.9%	COM	20825C104
—	PARSLEY ENERGY INC	25,520	$899K	0.0%	$27.37	—	CL A	701877102
—	DU PONT E I DE NEMOURS & CO	12,163	$893K	0.0%	$47.51	—	COM	263534109
—	ACORDA THERAPEUTICS INC	1,173,000	$893K	0.0%	$1.01	—	NOTE 1.750% 6/1	00484maa4
BMY	BRISTOL MYERS SQUIBB CO	15,148	$885K	0.0%	$45.02	-12.2%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	5,273	$875K	0.0%	$120.94	-14.8%	COM	459200101
—	SOUTHWESTERN ENERGY CO	33,297	$873K	0.0%	$26.22	—	DEP SHS 1/20 B	845467208
EA	ELECTRONIC ARTS INC	11,001	$866K	0.0%	$44.53	+75.6%	COM	285512109
—	CHART INDS INC	850,000	$846K	0.0%	$0.99	—	NOTE 2.000% 8/0	16115qac4
—	MEDIDATA SOLUTIONS INC	763,000	$842K	0.0%	$1.02	—	NOTE 1.000% 8/0	58471aab1
CDXS	CODEXIS INC	182,000	$837K	0.0%	$3.66	+28.0%	COM	192005106
—	CENTENNIAL RESOURCE DEV INC	42,000	$828K	0.0%	$19.71	—	CL A	15136A102
—	ENCORE CAP GROUP INC	754,000	$817K	0.0%	$0.98	—	NOTE 3.000%11/2	292554ad4
—	MICRON TECHNOLOGY INC	347,000	$805K	0.0%	$1.85	—	NOTE 2.375% 5/0	595112aw3
—	CHESAPEAKE ENERGY CORP	820,000	$805K	0.0%	$0.95	—	NOTE 2.250%12/1	165167cb1
—	LIBERTY MEDIA CORP DELAWARE	743,000	$801K	0.0%	$0.99	—	NOTE 1.375%10/1	531229ab8
ESNT	ESSENT GROUP LTD	24,600	$796K	0.0%	$22.68	+16.2%	COM	G3198U102
FANG	DIAMONDBACK ENERGY INC	7,820	$790K	0.0%	$57.86	+33.4%	COM	25278X109
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,622	$784K	0.0%	$45.93	—	ADR	881624209
—	RSP PERMIAN INC	17,580	$784K	0.0%	$34.90	—	COM	74978Q105
GILD	GILEAD SCIENCES INC	10,600	$759K	0.0%	$65.75	-19.1%	COM	375558103
BAC	BANK AMER CORP	33,600	$743K	0.0%	$14.45	+8.5%	COM	060505104
—	FINISAR CORP	622,000	$740K	0.0%	$0.97	—	NOTE 0.500%12/1	31787aam3
—	MONMOUTH REAL ESTATE INVT CO	48,300	$736K	0.0%	$10.78	—	CL A	609720107
EHTH	EHEALTH INC	68,800	$733K	0.0%	$11.76	-13.2%	COM	28238P109
—	TRINITY BIOTECH INVT LTD	850,000	$722K	0.0%	$0.90	—	NOTE 4.000% 4/0	89643qab4
IBB	ISHARES TR	2,630	$698K	0.0%	$288.40	—	NASDQ BIOTEC ETF	464287556
MLM	MARTIN MARIETTA MATLS INC	3,118	$691K	0.0%	$159.00	+20.7%	COM	573284106
ALK	ALASKA AIR GROUP INC	7,650	$679K	0.0%	$68.04	+8.6%	COM	011659109
LEN	LENNAR CORP	15,405	$661K	0.0%	$36.93	0.0%	CL A	526057104
—	2U INC	21,430	$646K	0.0%	$35.90	—	COM	90214J101
—	EZCORP INC	650,000	$627K	0.0%	$0.73	—	NOTE 2.625% 6/1	302301ab2
—	AMERICAN EQTY INVT LIFE HLD	27,241	$614K	0.0%	$26.13	—	COM	025676206
—	SYMANTEC CORP	25,639	$613K	0.0%	$21.58	—	COM	871503108
HDSN	HUDSON TECHNOLOGIES INC	76,000	$609K	0.0%	$7.06	0.0%	COM	444144109
ROP	ROPER TECHNOLOGIES INC	3,295	$603K	0.0%	$124.36	+36.5%	COM	776696106
—	WEBMD HEALTH CORP	585,000	$600K	0.0%	$1.04	—	NOTE 2.500% 1/3	94770vaf9
EXP	EAGLE MATERIALS INC	6,080	$599K	0.0%	$76.77	+12.0%	COM	26969P108
INTU	INTUIT	5,150	$590K	0.0%	$89.85	+16.6%	COM	461202103
—	BARD C R INC	2,606	$585K	0.0%	$224.35	—	COM	067383109
JBLU	JETBLUE AIRWAYS CORP	25,500	$572K	0.0%	$23.08	-14.4%	COM	477143101
AMG	AFFILIATED MANAGERS GROUP	3,931	$571K	0.0%	$149.25	-5.8%	COM	008252108
FISV	FISERV INC	5,369	$571K	0.0%	$52.44	-2.1%	COM	337738108
GOOGL	ALPHABET INC	709	$562K	0.0%	$36.73	+8.0%	CAP STK CL A	02079K305
—	FORTERRA INC	25,800	$559K	0.0%	$21.67	—	COM	34960W106
—	FCB FINL HLDGS INC	11,600	$553K	0.0%	$30.25	—	CL A	30255G103
—	CHESAPEAKE ENERGY CORP	553,000	$553K	0.0%	$0.99	—	NOTE 2.500% 5/1	165167bz9
ED	CONSOLIDATED EDISON INC	7,500	$553K	0.0%	$55.52	-6.2%	COM	209115104
CMCSA	COMCAST CORP NEW	7,938	$548K	0.0%	$23.87	+12.4%	CL A	20030N101
—	A H BELO CORP	86,000	$546K	0.0%	$7.34	—	COM CL A	001282102
WMB	WILLIAMS COS INC DEL	17,500	$545K	0.0%	$19.05	-2.6%	COM	969457100
—	UNILEVER N V	13,065	$536K	0.0%	$43.35	—	N Y SHS NEW	904784709
—	INSULET CORP	500,000	$536K	0.0%	$1.07	—	NOTE 2.000% 6/1	45784pad3
ASC	ARDMORE SHIPPING CORP	72,000	$533K	0.0%	$5.65	0.0%	COM	Y0207T100
—	IMMUNOMEDICS INC	535,000	$529K	0.0%	$0.67	—	NOTE 4.750% 2/1	452907ak4
—	DTE ENERGY CO	10,000	$527K	0.0%	$52.70	—	UNIT 99/99/9999	233331883
XYZ	SQUARE INC	38,000	$518K	0.0%	$12.45	0.0%	CL A	852234103
—	CLOVIS ONCOLOGY INC	500,000	$516K	0.0%	$1.53	—	NOTE 2.500% 9/1	189464ab6
—	SOUTHWESTERN ENERGY CO	47,600	$515K	0.0%	$10.82	—	COM	845467109
—	ABRAXAS PETE CORP	199,200	$512K	0.0%	$2.57	—	COM	003830106
D	DOMINION RES INC VA NEW	6,675	$511K	0.0%	$47.92	+3.2%	COM	25746U109
—	GREAT PLAINS ENERGY INC	10,000	$506K	0.0%	$50.60	—	DEP SHS 1/20 B	391164878
TLT	ISHARES TR	4,250	$506K	0.0%	$119.06	—	20 YR TR BD ETF	464287432
LOPE	GRAND CANYON ED INC	8,600	$503K	0.0%	$41.57	+23.0%	COM	38526M106
—	MONSANTO CO NEW	4,719	$496K	0.0%	$102.21	—	COM	61166W101
MSFT	MICROSOFT CORP	7,961	$495K	0.0%	$33.33	+61.8%	COM	594918104
—	NEXTERA ENERGY INC	10,000	$490K	0.0%	$49.50	—	UNIT 09/01/2019	65339f820
—	ILLUMINA INC	500,000	$479K	0.0%	$1.00	—	NOTE 6/1	452327af6
PRIM	PRIMORIS SVCS CORP	20,800	$474K	0.0%	$21.93	+0.3%	COM	74164F103
—	QUOTIENT TECHNOLOGY INC	43,800	$471K	0.0%	$12.00	—	COM	749119103
ACLS	AXCELIS TECHNOLOGIES INC	32,400	$471K	0.0%	$13.61	0.0%	COM NEW	054540208
—	PLATFORM SPECIALTY PRODS COR	47,700	$468K	0.0%	$14.73	—	COM	72766Q105
—	APPROACH RESOURCES INC	138,600	$464K	0.0%	$3.35	—	COM	03834A103
CCI	CROWN CASTLE INTL CORP NEW	5,154	$447K	0.0%	$63.05	-5.3%	COM	22822V101
SJT	SAN JUAN BASIN RTY TR	66,500	$440K	0.0%	$15.40	—	UNIT BEN INT	798241105
PEP	PEPSICO INC	4,089	$428K	0.0%	$71.19	+11.5%	COM	713448108
EXR	EXTRA SPACE STORAGE INC	5,507	$425K	0.0%	$50.62	+3.0%	COM	30225T102
—	INTEGRATED DEVICE TECHNOLOGY	17,880	$421K	0.0%	$21.10	—	COM	458118106
—	PIONEER NAT RES CO	2,271	$409K	0.0%	$185.80	—	COM	723787107
—	ECLIPSE RES CORP	150,200	$401K	0.0%	$2.67	—	COM	27890G100
—	SUCAMPO PHARMACEUTICALS INC	29,500	$400K	0.0%	$13.56	—	CL A	864909106
—	APACHE CORP	6,185	$393K	0.0%	$85.13	—	COM	037411105
CTRA	CABOT OIL & GAS CORP	16,603	$388K	0.0%	$20.60	-20.4%	COM	127097103
—	JONES ENERGY INC	76,400	$382K	0.0%	$5.00	—	COM CL A	48019R108
—	TIME WARNER INC	3,895	$376K	0.0%	$79.17	—	COM NEW	887317303
AFL	AFLAC INC	5,400	$376K	0.0%	$52.76	-46.1%	COM	001055102
TOL	TOLL BROTHERS INC	12,000	$372K	0.0%	$35.58	-16.7%	COM	889478103
—	ALEXION PHARMACEUTICALS INC	3,000	$367K	0.0%	$122.33	—	COM	015351109
HD	HOME DEPOT INC	2,711	$363K	0.0%	$106.34	-2.8%	COM	437076102
OII	OCEANEERING INTL INC	12,675	$358K	0.0%	$26.94	0.0%	COM	675232102
NXPI	NXP SEMICONDUCTORS N V	3,500	$343K	0.0%	$88.31	0.0%	COM	N6596X109
—	SYNCHRONOSS TECHNOLOGIES INC	8,500	$326K	0.0%	$29.42	—	COM	87157B103
—	HSN INC	9,500	$326K	0.0%	$39.79	—	COM	404303109
FCX	FREEPORT-MCMORAN INC	24,100	$318K	0.0%	$33.71	-65.6%	CL B	35671D857
MAS	MASCO CORP	10,000	$316K	0.0%	$16.70	+67.3%	COM	574599106
—	PROSHARES TR II	5,000	$316K	0.0%	$80.34	—	ULSHT BLOOMB OIL	74347W668
—	WALTER INVT MGMT CORP	450,000	$310K	0.0%	$1.00	—	NOTE 4.500%11/0	93317waa0
TSN	TYSON FOODS INC	5,000	$308K	0.0%	$54.95	-5.3%	CL A	902494103
—	FIREEYE INC	25,000	$297K	0.0%	$14.51	—	COM	31816Q101
—	UNITED TECHNOLOGIES CORP	2,566	$281K	0.0%	$94.96	—	COM	913017109
COST	COSTCO WHSL CORP NEW	1,630	$261K	0.0%	$129.79	0.0%	COM	22160K105
ESBA	EMPIRE ST RLTY OP L P	13,000	$260K	0.0%	$17.49	—	UNIT LTD PRTNSP	292102100
ADBE	ADOBE SYS INC	2,505	$258K	0.0%	$89.84	+17.8%	COM	00724F101
AAL	AMERICAN AIRLS GROUP INC	5,500	$257K	0.0%	$37.06	+13.5%	COM	02376R102
NVS	NOVARTIS A G	3,516	$256K	0.0%	$95.34	—	SPONSORED ADR	66987V109
—	INFINERA CORPORATION	28,000	$238K	0.0%	$10.76	—	COM	45667G103
INCY	INCYTE CORP	2,341	$235K	0.0%	$103.58	-5.8%	COM	45337C102
EOG	EOG RES INC	2,300	$233K	0.0%	$65.14	+11.1%	COM	26875P101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,598	$215K	0.0%	$94.17	-8.7%	COM	09061G101
—	GENERAL ELECTRIC CO	6,777	$214K	0.0%	$26.40	—	COM	369604103
—	INVESTORS BANCORP INC NEW	15,000	$209K	0.0%	$11.07	—	COM	46146L101
—	CIMAREX ENERGY CO	1,500	$204K	0.0%	$134.67	—	COM	171798101
—	KB HOME	200,000	$195K	0.0%	$0.95	—	NOTE 1.375% 2/0	48666kas8
—	INVENSENSE INC	150,000	$150K	0.0%	$0.96	—	NOTE 1.750%11/0	46123dab2
—	VEREIT INC	17,500	$148K	0.0%	$8.46	—	COM	92339V100
—	STREAMLINE HEALTH SOLUTIONS	115,000	$144K	0.0%	$5.74	—	COM	86323X106
—	MERRIMACK PHARMACEUTICALS IN	25,000	$102K	0.0%	$6.27	—	COM	590328100
—	ARRAY BIOPHARMA INC	11,000	$97,000	0.0%	$6.73	—	COM	04269X105
—	IMMUNOGEN INC	12,600	$26,000	0.0%	$2.06	—	COM	45253H101
—	COBALT INTL ENERGY INC	18,250	$22,000	0.0%	$1.32	—	COM	19075F106
—	NAVIOS MARITIME PARTNERS L P	10,000	$14,000	0.0%	$14.47	—	UNIT LPI	Y62267102
—	PALATIN TECHNOLOGIES INC	19,010	$10,000	0.0%	$0.64	—	COM PAR $ .01	696077403