Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	200,928	$65.77M	5.1%	—	—	CL A	16119P108
GOOG	ALPHABET INC	77,783	$64.53M	5.0%	—	—	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP OHIO	1,123,670	$44.02M	3.4%	—	—	COM	743315103
EPD	ENTERPRISE PRODS PARTNERS L	1,536,978	$42.44M	3.3%	—	—	COM	293792107
—	NAVISTAR INTL CORP NEW	42,360,000	$41.65M	3.3%	—	—	NOTE 4.500%10/1	63934EAQ1
AL	AIR LEASE CORP	1,072,328	$41.55M	3.3%	—	—	CL A	00912X302
CCK	CROWN HOLDINGS INC	783,572	$41.49M	3.2%	—	—	COM	228368106
NVS	NOVARTIS A G	543,070	$40.33M	3.2%	—	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	308,910	$39.66M	3.1%	—	—	COM	65339F101
USFD	US FOODS HLDG CORP	1,342,050	$37.55M	2.9%	—	—	COM	912008109
INTC	INTEL CORP	972,440	$35.08M	2.7%	—	—	COM	458140100
GPK	GRAPHIC PACKAGING HLDG CO	2,638,345	$33.95M	2.7%	—	—	COM	388689101
—	MAGELLAN MIDSTREAM PRTNRS LP	428,354	$32.95M	2.6%	—	—	COM UNIT RP LP	559080106
—	GENERAL ELECTRIC CO	1,090,356	$32.49M	2.5%	—	—	COM	369604103
BA	BOEING CO	182,846	$32.34M	2.5%	—	—	COM	097023105
—	GLAXOSMITHKLINE PLC	705,441	$29.74M	2.3%	—	—	SPONSORED ADR	37733W105
ADI	ANALOG DEVICES INC	359,100	$29.43M	2.3%	—	—	COM	032654105
—	BERRY PLASTICS GROUP INC	592,876	$28.8M	2.3%	—	—	COM	08579W103
DEO	DIAGEO P L C	245,265	$28.35M	2.2%	—	—	SPON ADR NEW	25243Q205
JPM	JPMORGAN CHASE & CO	314,690	$27.64M	2.2%	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	212,345	$26.45M	2.1%	—	—	COM	478160104
—	ANADARKO PETE CORP	421,573	$26.14M	2.0%	—	—	COM	032511107
—	CHART INDS INC	25,949,000	$25.63M	2.0%	—	—	NOTE 2.000% 8/0	16115QAC4
PSA	PUBLIC STORAGE	112,465	$24.62M	1.9%	—	—	COM	74460D109
—	CEDAR FAIR L P	361,321	$24.5M	1.9%	—	—	DEPOSITRY UNIT	150185106
SLB	SCHLUMBERGER LTD	307,460	$24.01M	1.9%	—	—	COM	806857108
AWK	AMERICAN WTR WKS CO INC NEW	307,625	$23.92M	1.9%	—	—	COM	030420103
CF	CF INDS HLDGS INC	774,178	$22.72M	1.8%	—	—	COM	125269100
HAL	HALLIBURTON CO	452,734	$22.28M	1.7%	—	—	COM	406216101
—	TAHOE RES INC	2,766,245	$22.21M	1.7%	—	—	COM	873868103
TFX	TELEFLEX INC	112,867	$21.87M	1.7%	—	—	COM	879369106
CCI	CROWN CASTLE INTL CORP NEW	228,550	$21.59M	1.7%	—	—	COM	22822V101
—	HORIZON GLOBAL CORP	20,105,000	$18.23M	1.4%	—	—	NOTE 2.750% 7/0	44052WAA2
—	EZCORP INC	18,500,000	$17.14M	1.3%	—	—	NOTE 2.625% 6/1	302301AB2
—	ALLEGHANY CORP DEL	26,937	$16.56M	1.3%	—	—	COM	017175100
—	WEB COM GROUP INC	14,540,000	$14.14M	1.1%	—	—	NOTE 1.000% 8/1	94733AAA2
FCPT	FOUR CORNERS PPTY TR INC	611,490	$13.96M	1.1%	—	—	COM	35086T109
GOOGL	ALPHABET INC	12,150	$10.3M	0.8%	—	—	CAP STK CL A	02079K305
—	ACETO CORP	9,768,000	$8.926M	0.7%	—	—	NOTE 2.000%11/0	004446AD2
—	INPHI CORP	154,646	$7.55M	0.6%	—	—	COM	45772F107
TREE	LENDINGTREE INC NEW	42,552	$5.334M	0.4%	—	—	COM	52603B107
QTWO	Q2 HLDGS INC	151,570	$5.282M	0.4%	—	—	COM	74736L109
PLAY	DAVE & BUSTERS ENTMT INC	79,574	$4.861M	0.4%	—	—	COM	238337109
—	GTT COMMUNICATIONS INC	191,467	$4.662M	0.4%	—	—	COM	362393100
MIDD	MIDDLEBY CORP	33,421	$4.56M	0.4%	—	—	COM	596278101
—	INVENSENSE INC	4,473,000	$4.425M	0.3%	—	—	NOTE 1.750%11/0	46123DAB2
—	BOFI HLDG INC	163,607	$4.275M	0.3%	—	—	COM	05566U108
XYZ	SQUARE INC	238,918	$4.129M	0.3%	—	—	CL A	852234103
INGN	INOGEN INC	51,473	$3.992M	0.3%	—	—	COM	45780L104
MXL	MAXLINEAR INC	140,210	$3.933M	0.3%	—	—	COM	57776J100
—	2U INC	95,310	$3.78M	0.3%	—	—	COM	90214J101
CNK	CINEMARK HOLDINGS INC	79,540	$3.526M	0.3%	—	—	COM	17243V102
EVH	EVOLENT HEALTH INC	154,345	$3.442M	0.3%	—	—	CL A	30050B101
LGND	LIGAND PHARMACEUTICALS INC	30,579	$3.236M	0.3%	—	—	COM NEW	53220K504
PG	PROCTER AND GAMBLE CO	33,982	$3.053M	0.2%	—	—	COM	742718109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,010	$2.964M	0.2%	—	—	COM	874054109
ALGN	ALIGN TECHNOLOGY INC	25,805	$2.96M	0.2%	—	—	COM	016255101
—	PROOFPOINT INC	39,753	$2.956M	0.2%	—	—	COM	743424103
VEEV	VEEVA SYS INC	57,640	$2.956M	0.2%	—	—	CL A COM	922475108
—	NEVRO CORP	27,519	$2.579M	0.2%	—	—	COM	64157F103
CVCO	CAVCO INDS INC DEL	21,946	$2.555M	0.2%	—	—	COM	149568107
TREX	TREX CO INC	35,404	$2.457M	0.2%	—	—	COM	89531P105
ATRC	ATRICURE INC	122,378	$2.344M	0.2%	—	—	COM	04963C209
GKOS	GLAUKOS CORP	45,165	$2.317M	0.2%	—	—	COM	377322102
LLY	LILLY ELI & CO	24,639	$2.073M	0.2%	—	—	COM	532457108
THRM	GENTHERM INC	49,680	$1.95M	0.2%	—	—	COM	37253A103
FRCB	FIRST REP BK SAN FRANCISCO C	18,877	$1.771M	0.1%	—	—	COM	33616C100
—	QUANTENNA COMMUNICATIONS INC	84,835	$1.767M	0.1%	—	—	COM	74766D100
AMN	AMN HEALTHCARE SERVICES INC	43,525	$1.767M	0.1%	—	—	COM	001744101
—	LENDINGCLUB CORP	317,830	$1.745M	0.1%	—	—	COM	52603A109
XOM	EXXON MOBIL CORP	18,956	$1.555M	0.1%	—	—	COM	30231G102
YELP	YELP INC	47,172	$1.545M	0.1%	—	—	CL A	985817105
—	NEW RELIC INC	38,990	$1.445M	0.1%	—	—	COM	64829B100
CCOI	COGENT COMMUNICATIONS HLDGS	32,625	$1.405M	0.1%	—	—	COM NEW	19239V302
AAPL	APPLE INC	9,348	$1.343M	0.1%	—	—	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.249M	0.1%	—	—	CL A	084670108
—	POPE RES DEL LTD PARTNERSHIP	17,030	$1.205M	0.1%	—	—	DEPOSITRY RCPT	732857107
HQY	HEALTHEQUITY INC	27,955	$1.187M	0.1%	—	—	COM	42226A107
EPR	EPR PPTYS	15,068	$1.11M	0.1%	—	—	COM SH BEN INT	26884U109
BMY	BRISTOL MYERS SQUIBB CO	16,503	$897K	0.1%	—	—	COM	110122108
—	AGRIUM INC	9,000	$860K	0.1%	—	—	COM	008916108
ZG	ZILLOW GROUP INC	22,458	$759K	0.1%	—	—	CL A	98954M101
MRK	MERCK & CO INC	11,756	$748K	0.1%	—	—	COM	58933Y105
UNP	UNION PAC CORP	6,725	$713K	0.1%	—	—	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,519	$586K	0.0%	—	—	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	9,755	$543K	0.0%	—	—	COM	949746101
AXP	AMERICAN EXPRESS CO	6,375	$504K	0.0%	—	—	COM	025816109
ABBV	ABBVIE INC	3,670	$239K	0.0%	—	—	COM	00287Y109
PRAA	PRA GROUP INC	7,184	$238K	0.0%	—	—	COM	69354N106
—	ACELRX PHARMACEUTICALS INC	10,339	$33,000	0.0%	—	—	COM	00444T100
—	SANOFI	50,000	$23,000	0.0%	—	—	RIGHT 12/31/2020	80105N113
ATI	ALLEGHENY TECHNOLOGIES INC	1,000	$18,000	0.0%	—	—	COM	01741R102