Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINANCIAL INC	687,996	$55.19M	2.1%	$35.83	+23.4%	COM	754730109
—	GENESEE & WYO INC	583,652	$39.92M	1.5%	$76.18	—	CL A	371559105
RNST	RENASANT CORP	806,785	$35.29M	1.3%	$29.76	+40.9%	COM	75970E107
—	REALPAGE INC	956,468	$34.38M	1.3%	$22.06	—	COM	75606N109
IDA	IDACORP INC	387,201	$33.05M	1.2%	$47.15	+81.9%	COM	451107106
MD	MEDNAX INC	531,908	$32.11M	1.2%	$55.02	+7.7%	COM	58502B106
KWR	QUAKER CHEM CORP	218,145	$31.68M	1.2%	$83.96	+68.5%	COM	747316107
HEI/A	HEICO CORP NEW	452,469	$28.08M	1.1%	$28.57	+34.5%	CL A	422806208
AIT	APPLIED INDL TECHNOLOGIES IN	467,772	$27.62M	1.0%	$40.75	+32.8%	COM	03820C105
LKQ	LKQ CORP	807,681	$26.61M	1.0%	$21.92	+26.6%	COM	501889208
RGEN	REPLIGEN CORP	630,333	$26.12M	1.0%	$26.58	+43.0%	COM	759916109
—	SVB FINL GROUP	145,200	$25.52M	1.0%	$76.98	—	COM	78486Q101
—	INC RESH HLDGS INC	433,598	$25.36M	1.0%	$45.30	—	CL A	45329R109
LFUS	LITTELFUSE INC	152,557	$25.17M	0.9%	$88.86	+80.8%	COM	537008104
HCSG	HEALTHCARE SVCS GRP INC	532,057	$24.92M	0.9%	$25.29	+82.6%	COM	421906108
ACIW	ACI WORLDWIDE INC	1,099,463	$24.59M	0.9%	$23.12	-3.2%	COM	004498101
—	CORNERSTONE ONDEMAND INC	683,877	$24.45M	0.9%	$35.42	—	COM	21925Y103
ICLR	ICON PLC	249,066	$24.36M	0.9%	$32.57	+171.6%	SHS	G4705A100
CFR	CULLEN FROST BANKERS INC	258,355	$24.26M	0.9%	$58.67	+22.2%	COM	229899109
ODFL	OLD DOMINION FGHT LINES INC	253,245	$24.12M	0.9%	$30.32	-6.5%	COM	679580100
—	POLYONE CORP	622,309	$24.11M	0.9%	$33.06	—	COM	73179P106
SMTC	SEMTECH CORP	671,423	$24M	0.9%	$26.00	+34.8%	COM	816850101
AAPL	APPLE INC	162,350	$23.38M	0.9%	$74.85	-54.2%	COM	037833100
FULT	FULTON FINL CORP PA	1,226,656	$23.31M	0.9%	$8.79	+47.0%	COM	360271100
SSNC	SS&C TECHNOLOGIES HLDGS INC	601,427	$23.1M	0.9%	$26.86	+38.7%	COM	78467J100
—	HUNTINGTON BANCSHARES INC	16,160	$22.95M	0.9%	$1268.20	—	PFD CONV SER A	446150401
—	BARNES GROUP INC	390,499	$22.86M	0.9%	$37.51	—	COM	067806109
—	HMS HLDGS CORP	1,189,249	$22M	0.8%	$20.72	—	COM	40425J101
—	EDUCATION RLTY TR INC	565,069	$21.9M	0.8%	$37.07	—	COM NEW	28140H203
—	WELLS FARGO CO NEW	16,468	$21.57M	0.8%	$504.32	—	PERP PFD CNV A	949746804
WAL	WESTERN ALLIANCE BANCORP	432,708	$21.29M	0.8%	$33.51	+23.2%	COM	957638109
—	CORESITE RLTY CORP	202,948	$21.01M	0.8%	$37.98	—	COM	21870Q105
JPM	JPMORGAN CHASE & CO	225,427	$20.6M	0.8%	$51.15	+34.0%	COM	46625H100
TDY	TELEDYNE TECHNOLOGIES INC	158,778	$20.27M	0.8%	$76.81	+68.7%	COM	879360105
—	COUSINS PPTYS INC	2,263,490	$19.9M	0.7%	$9.31	—	COM	222795106
—	K12 INC	1,108,527	$19.86M	0.7%	$15.80	—	COM	48273U102
—	CORELOGIC INC	434,629	$18.85M	0.7%	$33.10	—	COM	21871D103
WLY	WILEY JOHN & SONS INC	353,354	$18.64M	0.7%	$36.94	+7.9%	CL A	968223206
APH	AMPHENOL CORP NEW	251,088	$18.54M	0.7%	$36.22	-53.6%	CL A	032095101
—	IBERIABANK CORP	224,740	$18.32M	0.7%	$55.89	—	COM	450828108
PTC	PTC INC	329,231	$18.15M	0.7%	$26.05	+111.4%	COM	69370C100
DHR	DANAHER CORP DEL	211,569	$17.85M	0.7%	$51.55	+39.2%	COM	235851102
BLKB	BLACKBAUD INC	207,108	$17.76M	0.7%	$25.61	+215.3%	COM	09227Q100
—	SPARTANNASH CO	677,919	$17.6M	0.7%	$22.83	—	COM	847215100
DECK	DECKERS OUTDOOR CORP	255,347	$17.43M	0.7%	$19.87	-47.5%	COM	243537107
PKG	PACKAGING CORP AMER	154,290	$17.19M	0.6%	$42.51	+83.6%	COM	695156109
MLI	MUELLER INDS INC	531,876	$16.2M	0.6%	$22.33	-38.7%	COM	624756102
AMSF	AMERISAFE INC	279,830	$15.94M	0.6%	$25.29	+12.4%	COM	03071H100
WABC	WESTAMERICA BANCORPORATION	275,441	$15.44M	0.6%	$38.33	+8.2%	COM	957090103
TXRH	TEXAS ROADHOUSE INC	299,842	$15.28M	0.6%	$22.04	+90.1%	COM	882681109
PB	PROSPERITY BANCSHARES INC	232,880	$14.96M	0.6%	$40.84	+25.1%	COM	743606105
—	ILG INC	533,269	$14.66M	0.5%	$18.39	—	COM	44967H101
BRKR	BRUKER CORP	503,634	$14.53M	0.5%	$16.47	+51.4%	COM	116794108
SXT	SENSIENT TECHNOLOGIES CORP	177,924	$14.33M	0.5%	$44.86	+80.0%	COM	81725T100
OIS	OIL STS INTL INC	520,358	$14.13M	0.5%	$42.64	-30.5%	COM	678026105
—	BANK AMER CORP	10,929	$13.86M	0.5%	$1159.93	—	7.25%CNV PFD L	060505682
—	VERIFONE SYS INC	750,167	$13.58M	0.5%	$26.90	—	COM	92342Y109
RLI	RLI CORP	243,523	$13.3M	0.5%	$16.63	+26.3%	COM	749607107
—	MICROSEMI CORP	283,344	$13.26M	0.5%	$24.73	—	COM	595137100
—	CHART INDS INC	13,301,000	$13.25M	0.5%	$1.00	—	NOTE 2.000% 8/0	16115qac4
NWL	NEWELL BRANDS INC	239,120	$12.82M	0.5%	$31.47	+9.8%	COM	651229106
RGP	RESOURCES CONNECTION INC	922,488	$12.64M	0.5%	$13.89	-2.2%	COM	76122Q105
MLKN	MILLER HERMAN INC	413,093	$12.56M	0.5%	$21.82	+17.4%	COM	600544100
OHI	OMEGA HEALTHCARE INVS INC	375,254	$12.39M	0.5%	$30.18	—	COM	681936100
MO	ALTRIA GROUP INC	164,109	$12.22M	0.5%	$29.39	+33.7%	COM	02209S103
PFGC	PERFORMANCE FOOD GROUP CO	437,004	$11.97M	0.4%	$23.99	+10.2%	COM	71377A103
—	AARONS INC	299,351	$11.64M	0.4%	$23.10	—	COM PAR $0.50	002535300
AMZN	AMAZON COM INC	11,928	$11.55M	0.4%	$37.71	+26.5%	COM	023135106
WTS	WATTS WATER TECHNOLOGIES INC	182,026	$11.5M	0.4%	$63.11	-1.2%	CL A	942749102
JNJ	JOHNSON & JOHNSON	86,493	$11.44M	0.4%	$70.59	+42.2%	COM	478160104
CMC	COMMERCIAL METALS CO	587,029	$11.41M	0.4%	$14.44	+9.2%	COM	201723103
RLJ	RLJ LODGING TR	571,167	$11.35M	0.4%	$26.63	—	COM	74965L101
PM	PHILIP MORRIS INTL INC	96,215	$11.3M	0.4%	$70.69	+5.1%	COM	718172109
—	SALESFORCE COM INC	8,447,000	$11.19M	0.4%	$1.19	—	NOTE 0.250% 4/0	79466lad6
SM	SM ENERGY CO	675,982	$11.17M	0.4%	$35.12	-49.4%	COM	78454L100
GIII	G-III APPAREL GROUP LTD	444,913	$11.1M	0.4%	$42.29	-45.2%	COM	36237H101
—	TESARO INC	2,718,000	$10.99M	0.4%	$1.74	—	NOTE 3.000%10/0	881569aa5
CBRL	CRACKER BARREL OLD CTRY STOR	65,515	$10.96M	0.4%	$66.63	+68.5%	COM	22410J106
WAB	WABTEC CORP	118,308	$10.82M	0.4%	$69.48	+14.0%	COM	929740108
—	RYLAND GROUP INC	9,126,000	$10.81M	0.4%	$1.36	—	NOTE 1.625% 5/1	783764aq6
—	CBS CORP NEW	168,531	$10.75M	0.4%	$59.35	—	CL B	124857202
GPI	GROUP 1 AUTOMOTIVE INC	169,291	$10.72M	0.4%	$72.42	-11.3%	COM	398905109
WWD	WOODWARD INC	157,805	$10.66M	0.4%	$40.73	+58.3%	COM	980745103
FTV	FORTIVE CORP	162,354	$10.29M	0.4%	$31.82	+19.4%	COM	34959J108
STZ	CONSTELLATION BRANDS INC	53,056	$10.28M	0.4%	$133.63	+16.5%	CL A	21036P108
BURL	BURLINGTON STORES INC	111,381	$10.25M	0.4%	$54.03	+78.0%	COM	122017106
—	FIDELITY NATIONAL FINANCIAL	3,987,000	$10.11M	0.4%	$1.43	—	NOTE 4.250% 8/1	31620rae5
ZTS	ZOETIS INC	158,841	$9.909M	0.4%	$31.14	+77.6%	CL A	98978V103
BDX	BECTON DICKINSON & CO	50,550	$9.862M	0.4%	$160.56	0.0%	COM	075887109
ZBRA	ZEBRA TECHNOLOGIES CORP	97,333	$9.784M	0.4%	$67.41	+46.9%	CL A	989207105
—	ANTHEM INC	177,522	$9.307M	0.3%	$49.72	—	UNIT 05/01/20188	036752202
—	STARWOOD PPTY TR INC	8,904,000	$8.982M	0.3%	$1.00	—	NOTE 3.750%10/1	85571bac9
—	GREENBRIER COS INC	6,570,000	$8.948M	0.3%	$1.38	—	NOTE 3.500% 4/0	393657ah4
—	PRICELINE GRP INC	4,507,000	$8.893M	0.3%	$1.16	—	NOTE 1.000% 3/1	741503aq9
GOOG	ALPHABET INC	9,771	$8.879M	0.3%	$38.55	+17.9%	CAP STK CL C	02079K107
—	CONTROL4 CORP	442,089	$8.669M	0.3%	$11.89	—	COM	21240D107
NMFC	NEW MTN FIN CORP	587,298	$8.545M	0.3%	$10.39	-44.5%	COM	647551100
—	RUDOLPH TECHNOLOGIES INC	368,475	$8.42M	0.3%	$13.70	—	COM	781270103
—	FORUM ENERGY TECHNOLOGIES IN	539,042	$8.409M	0.3%	$19.67	—	COM	34984V100
—	XILINX INC	130,678	$8.405M	0.3%	$62.51	—	COM	983919101
MDLZ	MONDELEZ INTL INC	194,159	$8.386M	0.3%	$26.98	+35.9%	CL A	609207105
—	NAVISTAR INTL CORP NEW	8,550,000	$8.381M	0.3%	$0.98	—	NOTE 4.750% 4/1	63934eas7
—	NOVELLUS SYS INC	1,976,000	$8.291M	0.3%	$2.79	—	NOTE 2.625% 5/1	670008ad3
—	NIC INC	436,971	$8.281M	0.3%	$17.15	—	COM	62914B100
UNP	UNION PAC CORP	76,015	$8.279M	0.3%	$72.52	+24.2%	COM	907818108
BKE	BUCKLE INC	460,303	$8.193M	0.3%	$27.15	-74.2%	COM	118440106
FNV	FRANCO NEVADA CORP	111,420	$8.04M	0.3%	$55.74	+16.3%	COM	351858105
—	PALO ALTO NETWORKS INC	6,073,000	$7.988M	0.3%	$1.56	—	NOTE 7/0	697435ab1
—	LIGAND PHARMACEUTICALS INC	4,800,000	$7.962M	0.3%	$1.29	—	NOTE 0.750% 8/1	53220kad0
ACHC	ACADIA HEALTHCARE COMPANY IN	161,014	$7.951M	0.3%	$44.29	0.0%	COM	00404A109
KHC	KRAFT HEINZ CO	92,563	$7.927M	0.3%	$47.82	+27.0%	COM	500754106
—	TWITTER INC	8,234,000	$7.775M	0.3%	$0.90	—	NOTE 0.250% 9/1	90184lab8
PPG	PPG INDS INC	69,974	$7.694M	0.3%	$89.37	+3.1%	COM	693506107
ICE	INTERCONTINENTAL EXCHANGE IN	115,730	$7.629M	0.3%	$51.52	+6.6%	COM	45866F104
—	MICRON TECHNOLOGY INC	6,765,000	$7.613M	0.3%	$1.15	—	NOTE 3.000%11/1	595112ay9
AMAT	APPLIED MATLS INC	183,396	$7.576M	0.3%	$25.43	+51.8%	COM	038222105
PBH	PRESTIGE BRANDS HLDGS INC	143,074	$7.556M	0.3%	$53.59	0.0%	COM	74112D101
—	LIBERTY INTERACTIVE LLC	6,500,000	$7.467M	0.3%	$1.15	—	DEB 1.750% 9/3	530610ad6
MOH	MOLINA HEALTHCARE INC	107,920	$7.466M	0.3%	$51.87	+18.3%	COM	60855R100
CNC	CENTENE CORP DEL	92,946	$7.425M	0.3%	$32.73	+15.3%	COM	15135B101
—	MICROCHIP TECHNOLOGY INC	4,916,000	$7.367M	0.3%	$1.19	—	NOTE 1.625% 2/1	595017ad6
—	SPANSION LLC	2,750,000	$7.362M	0.3%	$1.75	—	NOTE 2.000% 9/0	84649pal9
—	FIREEYE INC	7,775,000	$7.336M	0.3%	$0.92	—	NOTE 1.000% 6/0	31816qab7
—	ISIS PHARMACEUTICALS INC DEL	6,843,000	$7.26M	0.3%	$1.08	—	NOTE 1.000%11/1	464337aj3
—	WEST CORP	306,700	$7.152M	0.3%	$24.52	—	COM	952355204
CMP	COMPASS MINERALS INTL INC	109,436	$7.146M	0.3%	$51.48	0.0%	COM	20451N101
—	DYCOM INDS INC	6,080,000	$7.064M	0.3%	$1.09	—	NOTE 0.750% 9/1	267475ab7
—	SPIRIT RLTY CAP INC NEW	7,045,000	$6.983M	0.3%	$0.99	—	NOTE 2.875% 5/1	84860waa0
—	CARRIZO OIL & GAS INC	395,547	$6.89M	0.3%	$28.51	—	COM	144577103
—	BECTON DICKINSON & CO	125,000	$6.829M	0.3%	$54.63	—	PFD SHS CONV A	075887208
—	RITCHIE BROS AUCTIONEERS	237,341	$6.821M	0.3%	$24.62	—	COM	767744105
—	HERBALIFE LTD	6,439,000	$6.708M	0.3%	$0.97	—	NOTE 2.000% 8/1	42703mab9
—	NATIONAL INSTRS CORP	165,642	$6.662M	0.2%	$34.11	—	COM	636518102
—	TEVA PHARMACEUTICAL FIN LLC	6,067,000	$6.522M	0.2%	$1.35	—	DBCV 0.250% 2/0	88163vae9
—	LUXFER HLDGS PLC	504,026	$6.446M	0.2%	$16.78	—	SPONSORED ADR	550678106
—	CALAMP CORP	6,160,000	$6.297M	0.2%	$0.97	—	NOTE 1.625% 5/1	128126ab5
DIS	DISNEY WALT CO	58,306	$6.195M	0.2%	$97.81	+4.7%	COM DISNEY	254687106
—	NXP SEMICONDUCTORS N V	5,170,000	$6.17M	0.2%	$1.15	—	DBCV 1.000%12/0	62952qab6
—	AKAMAI TECHNOLOGIES INC	6,294,000	$6.168M	0.2%	$0.98	—	DBCV 2/1	00971tag6
—	NEW MTN FIN CORP	5,868,000	$6.118M	0.2%	$1.03	—	NOTE 5.000% 6/1	647551ab6
—	ENDOLOGIX INC	1,231,437	$5.985M	0.2%	$13.13	—	COM	29266S106
—	NAVISTAR INTL CORP NEW	6,001,000	$5.981M	0.2%	$0.98	—	NOTE 4.500%10/1	63934eaq1
—	ADVANCED MICRO DEVICES INC	3,400,000	$5.954M	0.2%	$1.49	—	NOTE 2.125% 9/0	007903bd8
—	ENCORE CAP GROUP INC	5,550,000	$5.937M	0.2%	$1.08	—	NOTE 3.000% 7/0	292554AF9
—	IAC INTERACTIVECORP	57,300	$5.916M	0.2%	$62.34	—	COM	44919P508
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,676	$5.873M	0.2%	$141.20	+17.8%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	41,780	$5.855M	0.2%	$14.51	+89.9%	COM	65339F101
—	EZCORP INC	5,853,000	$5.648M	0.2%	$0.93	—	NOTE 2.625% 6/1	302301ab2
—	DRIL-QUIP INC	115,006	$5.612M	0.2%	$71.55	—	COM	262037104
—	SHUTTERFLY INC	5,572,000	$5.565M	0.2%	$0.99	—	NOTE 0.250% 5/1	82568pab2
—	HORIZON PHARMA INVT LTD	6,278,000	$5.43M	0.2%	$0.86	—	NOTE 2.500% 3/1	44052tab7
FNF	FIDELITY NATIONAL FINANCIAL	120,850	$5.418M	0.2%	$17.29	+17.3%	FNF GROUP COM	31620R303
—	ALLSCRIPTS HEALTHCARE SOLUTN	5,237,000	$5.311M	0.2%	$0.98	—	NOTE 1.250% 7/0	01988pad0
—	VECTOR GROUP LTD	3,600,000	$5.278M	0.2%	$1.48	—	FRNT 1/1	92240may4
—	SEACOR HOLDINGS INC	5,206,000	$5.212M	0.2%	$1.04	—	NOTE 2.500%12/1	811904am3
—	RTI INTL METALS INC	4,839,000	$5.178M	0.2%	$1.06	—	NOTE 1.625%10/1	74973wab3
—	MICRON TECHNOLOGY INC	1,855,000	$5.112M	0.2%	$1.46	—	NOTE 2.125% 2/1	595112av5
—	GRAMERCY PPTY TR	171,599	$5.098M	0.2%	$26.30	—	COM NEW	385002308
PCTY	PAYLOCITY HLDG CORP	112,695	$5.092M	0.2%	$43.61	0.0%	COM	70438V106
—	CORNERSTONE ONDEMAND INC	5,048,000	$5.077M	0.2%	$1.00	—	NOTE 1.500% 7/0	21925yab9
—	ARVINMERITOR INC	4,864,000	$5.071M	0.2%	$1.03	—	FRNT 4.000% 2/1	043353ah4
—	MACQUARIE INFRASTRUCTURE COR	5,075,000	$5.062M	0.2%	$1.00	—	NOTE 2.000%10/0	55608bab1
ROST	ROSS STORES INC	87,157	$5.032M	0.2%	$52.21	+9.7%	COM	778296103
—	VIPSHOP HLDGS LTD	5,047,000	$4.991M	0.2%	$0.99	—	NOTE 1.500% 3/1	92763waa1
SHW	SHERWIN WILLIAMS CO	14,099	$4.948M	0.2%	$79.54	+30.1%	COM	824348106
GCO	GENESCO INC	144,403	$4.895M	0.2%	$68.39	-34.7%	COM	371532102
—	COLONY CAP INC	4,619,000	$4.856M	0.2%	$1.00	—	NOTE 5.000% 4/1	19624raa4
—	AMAG PHARMACEUTICALS INC	5,000,000	$4.815M	0.2%	$0.96	—	NOTE 3.250% 6/0	00163uad8
—	T MOBILE US INC	48,518	$4.795M	0.2%	$63.73	—	CONV PFD SER A	872590203
—	ECHO GLOBAL LOGISTICS INC	4,981,000	$4.759M	0.2%	$0.99	—	NOTE 2.500% 5/0	27875taa9
—	AETNA INC NEW	30,772	$4.672M	0.2%	$56.18	—	COM	00817Y108
—	VERISIGN INC	1,695,000	$4.618M	0.2%	$1.88	—	SDCV 3.250% 8/1	92343ead4
—	CEDAR FAIR L P	63,845	$4.603M	0.2%	$65.84	—	DEPOSITRY UNIT	150185106
NVO	NOVO-NORDISK A S	107,056	$4.592M	0.2%	$68.29	—	ADR	670100205
HON	HONEYWELL INTL INC	33,539	$4.47M	0.2%	$68.71	+43.7%	COM	438516106
—	INTEL CORP	2,694,000	$4.452M	0.2%	$1.65	—	SDCV 3.250% 8/0	458140af7
—	XPO LOGISTICS INC	1,125,000	$4.426M	0.2%	$1.56	—	NOTE 4.500%10/0	983793aa8
—	CEMEX SAB DE CV	3,685,000	$4.409M	0.2%	$1.16	—	NOTE 3.750% 3/1	151290bc6
PFE	PFIZER INC	130,990	$4.4M	0.2%	$17.01	+27.0%	COM	717081103
—	BROOKDALE SR LIVING INC	4,426,000	$4.398M	0.2%	$1.01	—	NOTE 2.750% 6/1	112463aa2
—	LAZARD LTD	92,380	$4.28M	0.2%	$38.90	—	SHS A	G54050102
—	COLONY NORTHSTAR INC	300,983	$4.241M	0.2%	$13.12	—	CL A COM	19625W104
MCD	MCDONALDS CORP	27,546	$4.219M	0.2%	$86.16	+36.9%	COM	580135101
HMN	HORACE MANN EDUCATORS CORP N	111,610	$4.219M	0.2%	$39.81	-3.2%	COM	440327104
—	HURON CONSULTING GROUP INC	4,326,000	$4.156M	0.2%	$0.97	—	NOTE 1.250%10/0	447462ab8
—	DOW CHEM CO	63,574	$4.01M	0.2%	$59.42	—	COM	260543103
—	WORKDAY INC	3,000,000	$3.995M	0.1%	$1.21	—	NOTE 1.500% 7/1	98138had3
—	ROYAL DUTCH SHELL PLC	75,090	$3.994M	0.1%	$53.98	—	SPONS ADR A	780259206
—	BLACKSTONE MTG TR INC	3,400,000	$3.94M	0.1%	$1.06	—	NOTE 5.250%12/0	09257waa8
—	ARCONIC INC	109,923	$3.935M	0.1%	$30.17	—	PFD CONV B SER 1	03965L308
—	NUANCE COMMUNICATIONS INC	3,887,000	$3.907M	0.1%	$1.01	—	NOTE 2.750%11/0	67020yaf7
META	FACEBOOK INC	25,857	$3.904M	0.1%	$98.05	+50.6%	CL A	30303M102
T	AT&T INC	103,275	$3.897M	0.1%	$16.93	-5.9%	COM	00206R102
—	MOLINA HEALTHCARE INC	2,210,000	$3.868M	0.1%	$1.50	—	NOTE 1.125% 1/1	60855rac4
—	WELLTOWER INC	58,084	$3.842M	0.1%	$64.09	—	6.50% PFD PREPET	95040Q203
—	INTEGRATED DEVICE TECHNOLOGY	3,600,000	$3.822M	0.1%	$1.03	—	NOTE 0.875%11/1	458118ac0
—	TESLA INC	3,300,000	$3.817M	0.1%	$0.94	—	NOTE 1.250% 3/0	88160rac5
CVX	CHEVRON CORP NEW	36,390	$3.797M	0.1%	$79.87	-8.3%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	139,932	$3.789M	0.1%	$41.68	—	COM	293792107
—	CSG SYS INTL INC	3,500,000	$3.784M	0.1%	$1.04	—	NOTE 4.250% 3/1	126349af6
—	TESLA INC	3,000,000	$3.773M	0.1%	$1.26	—	NOTE 2.375% 3/1	88160rad3
—	CTRIP COM INTL LTD	3,244,000	$3.741M	0.1%	$1.04	—	NOTE 1.000% 7/0	22943faf7
V	VISA INC	39,283	$3.684M	0.1%	$68.87	+27.0%	COM CL A	92826C839
—	EPR PPTYS	103,515	$3.681M	0.1%	$29.80	—	CONV PFD 9% SR E	26884U307
—	ROVI CORP	3,688,000	$3.649M	0.1%	$0.97	—	NOTE 0.500% 3/0	779376ad4
—	NUANCE COMMUNICATIONS INC	3,750,000	$3.609M	0.1%	$0.91	—	DBCV 1.000%12/1	67020yak6
—	KNOWLES CORP	3,000,000	$3.529M	0.1%	$1.18	—	NOTE 3.250%11/0	49926dab5
—	DR PEPPER SNAPPLE GROUP INC	37,648	$3.43M	0.1%	$44.67	—	COM	26138E109
—	TOLL BROS FIN CORP	3,414,000	$3.41M	0.1%	$0.99	—	NOTE 0.500% 9/1	88947eam2
—	PANDORA MEDIA INC	3,500,000	$3.339M	0.1%	$1.03	—	NOTE 1.750%12/0	698354ab3
—	SUNPOWER CORP	3,476,000	$3.337M	0.1%	$1.31	—	DBCV 0.750% 6/0	867652ag4
—	INCYTE CORP	1,321,000	$3.315M	0.1%	$1.61	—	NOTE 1.250%11/1	45337can2
—	WEBMD HEALTH CORP	2,600,000	$3.303M	0.1%	$1.00	—	NOTE 1.500%12/0	94770vak8
—	STANLEY BLACK & DECKER INC	30,000	$3.243M	0.1%	$108.10	—	UNIT 05/15/2020	854502887
QCOM	QUALCOMM INC	58,189	$3.213M	0.1%	$60.04	-26.3%	COM	747525103
—	ALON USA ENERGY INC	2,806,000	$3.198M	0.1%	$0.92	—	NOTE 3.000% 9/1	020520ab8
ARCC	ARES CAP CORP	194,545	$3.187M	0.1%	$12.74	-41.8%	COM	04010L103
—	CITRIX SYS INC	2,650,000	$3.183M	0.1%	$1.06	—	NOTE 0.500% 4/1	177376ad2
ROP	ROPER TECHNOLOGIES INC	13,740	$3.181M	0.1%	$182.69	+15.2%	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	18,024	$3.145M	0.1%	$128.86	+27.3%	COM	883556102
—	MEDICINES CO	3,000,000	$3.145M	0.1%	$1.05	—	NOTE 2.750% 7/1	584688ag0
—	ALBANY MOLECULAR RESH INC	2,200,000	$3.141M	0.1%	$1.18	—	NOTE 2.250%11/1	012423ab5
—	NVIDIA CORP	425,000	$3.057M	0.1%	$1.68	—	NOTE 1.000%12/0	67066gac8
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.056M	0.1%	$134052.62	+86.2%	CL A	084670108
—	SYNCHRONOSS TECHNOLOGIES INC	3,238,000	$3.033M	0.1%	$0.98	—	NOTE 0.750% 8/1	87157baa1
—	MERITAGE HOMES CORP	3,000,000	$3.004M	0.1%	$1.00	—	NOTE 1.875% 9/1	59001aar3
—	TIFFANY & CO NEW	31,705	$2.976M	0.1%	$83.10	—	COM	886547108
—	DEPOMED INC	3,371,000	$2.969M	0.1%	$1.28	—	NOTE 2.500% 9/0	249908aa2
XOM	EXXON MOBIL CORP	36,690	$2.962M	0.1%	$69.43	-20.1%	COM	30231G102
—	SHIP FINANCE INTERNATIONAL L	3,000,000	$2.914M	0.1%	$1.00	—	NOTE 5.750%10/1	g81075af3
SMP	STANDARD MTR PRODS INC	55,455	$2.896M	0.1%	$49.82	0.0%	COM	853666105
HIG	HARTFORD FINL SVCS GROUP INC	55,000	$2.891M	0.1%	$25.51	+60.9%	COM	416515104
—	MEDICINES CO	2,200,000	$2.866M	0.1%	$1.58	—	NOTE 2.500% 1/1	584688ae5
—	RED HAT INC	1,987,000	$2.75M	0.1%	$1.22	—	NOTE 0.250%10/0	756577ad4
—	ENDOLOGIX INC	2,885,000	$2.741M	0.1%	$0.95	—	NOTE 2.250%12/1	29266saa4
—	FRONTIER COMMUNICATIONS CORP	93,504	$2.724M	0.1%	$96.59	—	PFD CONV SER-A	35906A207
ABBV	ABBVIE INC	37,430	$2.714M	0.1%	$39.27	+19.6%	COM	00287Y109
—	PDC ENERGY INC	2,986,000	$2.714M	0.1%	$1.11	—	NOTE 1.125% 9/1	69327rad3
HLF	HERBALIFE LTD	36,850	$2.629M	0.1%	$26.86	+25.5%	COM USD SHS	G4412G101
—	LIVE NATION ENTERTAINMENT IN	2,284,000	$2.624M	0.1%	$1.08	—	DBCV 2.500% 5/1	538034aj8
—	BIOMARIN PHARMACEUTICAL INC	2,189,000	$2.613M	0.1%	$1.11	—	NOTE 1.500%10/1	09061gaf8
—	TRINITY INDS INC	2,043,000	$2.568M	0.1%	$1.20	—	NOTE 3.875% 6/0	896522af6
—	BLACKSTONE MTG TR INC	2,500,000	$2.553M	0.1%	$1.02	—	NOTE 4.375% 5/0	09257wab6
—	STANDARD PAC CORP NEW	2,551,000	$2.552M	0.1%	$1.14	—	NOTE 1.250% 8/0	85375cbc4
—	TAKE-TWO INTERACTIVE SOFTWAR	742,000	$2.529M	0.1%	$2.29	—	NOTE 1.000% 7/0	874054ad1
—	ILLUMINA INC	2,494,000	$2.529M	0.1%	$1.01	—	NOTE 6/1	452327af6
—	BOTTOMLINE TECH DEL INC	2,489,000	$2.526M	0.1%	$1.02	—	NOTE 1.500%12/0	101388aa4
—	WEATHERFORD INTL LTD	2,493,000	$2.522M	0.1%	$1.09	—	NOTE 5.875% 7/0	947075ah0
—	PROS HOLDINGS INC	2,350,000	$2.512M	0.1%	$0.89	—	NOTE 2.000%12/0	74346yab9
PG	PROCTER AND GAMBLE CO	28,440	$2.479M	0.1%	$66.66	+5.2%	COM	742718109
—	IGI LABORATORIES INC	2,300,000	$2.466M	0.1%	$0.98	—	NOTE 3.750%12/1	449575ab5
—	SM ENERGY CO	2,734,000	$2.462M	0.1%	$1.16	—	NOTE 1.500% 7/0	78454lam2
—	SERVICENOW INC	1,645,000	$2.411M	0.1%	$1.10	—	NOTE 11/0	81762pab8
—	TTM TECHNOLOGIES INC	1,280,000	$2.408M	0.1%	$1.01	—	NOTE 1.750%12/1	87305rad1
IBM	INTERNATIONAL BUSINESS MACHS	15,473	$2.38M	0.1%	$109.51	-5.2%	COM	459200101
—	SILVER STD RES INC	2,394,000	$2.332M	0.1%	$0.97	—	NOTE 2.875% 2/0	82823lac0
BGS	B & G FOODS INC NEW	65,315	$2.325M	0.1%	$16.56	+15.6%	COM	05508R106
—	WEBMD HEALTH CORP	2,211,000	$2.309M	0.1%	$1.04	—	NOTE 2.500% 1/3	94770vaf9
SLM	SLM CORP	197,650	$2.273M	0.1%	$10.09	+12.8%	COM	78442P106
NAVI	NAVIENT CORPORATION	135,400	$2.254M	0.1%	$16.89	-10.7%	COM	63938C108
—	KKR & CO L P DEL	120,798	$2.247M	0.1%	$23.85	—	COM UNITS	48248M102
—	AMERICAN RLTY CAP PPTYS INC	2,200,000	$2.217M	0.1%	$1.00	—	NOTE 3.000% 8/0	02917taa2
VZ	VERIZON COMMUNICATIONS INC	49,495	$2.21M	0.1%	$28.96	+2.0%	COM	92343V104
—	VERINT SYS INC	2,255,000	$2.209M	0.1%	$1.00	—	NOTE 1.500% 6/0	92343xaa8
—	ON SEMICONDUCTOR CORP	2,120,000	$2.203M	0.1%	$0.90	—	NOTE 1.000%12/0	682189ak1
—	JAZZ INVESTMENTS I LTD	1,981,000	$2.174M	0.1%	$1.02	—	NOTE 1.875% 8/1	472145ab7
—	STARWOOD PPTY TR INC	2,000,000	$2.17M	0.1%	$1.01	—	NOTE 4.550% 3/0	85571baa3
VOD	VODAFONE GROUP PLC NEW	74,817	$2.149M	0.1%	$35.81	—	SPONSORED ADR	92857W308
—	WORKDAY INC	1,739,000	$2.148M	0.1%	$1.08	—	NOTE 0.750% 7/1	98138hac5
—	NEVRO CORP	2,000,000	$2.144M	0.1%	$1.07	—	NOTE 1.750% 6/0	64157faa1
—	ALLETE INC	29,000	$2.079M	0.1%	$51.35	—	COM NEW	018522300
—	VEECO INSTRS INC DEL	2,000,000	$2.044M	0.1%	$1.04	—	NOTE 2.700% 1/1	922417ad2
—	THERAVANCE INC	2,220,000	$2.037M	0.1%	$1.36	—	NOTE 2.125% 1/1	88338tab0
TXN	TEXAS INSTRS INC	26,300	$2.023M	0.1%	$30.88	+104.5%	COM	882508104
—	INFINERA CORPORATION	1,881,000	$2.02M	0.1%	$1.05	—	DBCV 1.750% 6/0	45667gab9
—	NEW YORK MTG TR INC	2,000,000	$2.015M	0.1%	$0.98	—	NOTE 6.250% 1/1	649604ad7
—	ATLAS AIR WORLDWIDE HLDGS IN	1,900,000	$2.008M	0.1%	$0.99	—	NOTE 2.250% 6/0	049164bh8
NKE	NIKE INC	33,941	$2.003M	0.1%	$51.28	-5.9%	CL B	654106103
HSIC	SCHEIN HENRY INC	10,880	$1.991M	0.1%	$69.42	+0.4%	COM	806407102
—	TITAN MACHY INC	2,032,000	$1.971M	0.1%	$0.97	—	NOTE 3.750% 5/0	88830rab7
—	WEBMD HEALTH CORP	2,000,000	$1.963M	0.1%	$0.98	—	NOTE 2.625% 6/1	94770vam4
—	PORTFOLIO RECOVERY ASSOCS IN	2,000,000	$1.91M	0.1%	$0.91	—	NOTE 3.000% 8/0	73640qab1
PPL	PPL CORP	48,569	$1.878M	0.1%	$18.74	+40.1%	COM	69351T106
—	CTRIP COM INTL LTD	1,500,000	$1.834M	0.1%	$1.08	—	NOTE 1.990% 7/0	22943fah3
—	KB HOME	1,700,000	$1.823M	0.1%	$1.06	—	NOTE 1.375% 2/0	48666kas8
NXPI	NXP SEMICONDUCTORS N V	16,500	$1.806M	0.1%	$95.18	0.0%	COM	N6596X109
—	NUVASIVE INC	1,300,000	$1.797M	0.1%	$1.37	—	NOTE 2.250% 3/1	670704ag0
IWN	ISHARES TR	15,039	$1.788M	0.1%	$118.89	—	RUS 2000 VAL ETF	464287630
—	RED HAT INC	18,400	$1.762M	0.1%	$73.72	—	COM	756577102
—	HOLOGIC INC	1,379,000	$1.743M	0.1%	$1.23	—	FRNT 12/1	436440ag6
—	NATIONAL OILWELL VARCO INC	52,874	$1.742M	0.1%	$37.75	—	COM	637071101
—	IRONWOOD PHARMACEUTICALS INC	1,300,000	$1.741M	0.1%	$1.04	—	DBCV 2.250% 6/1	46333xad0
CMCSA	COMCAST CORP NEW	44,376	$1.728M	0.1%	$28.83	+10.7%	CL A	20030N101
—	INPHI CORP	1,500,000	$1.683M	0.1%	$1.30	—	NOTE 1.125%12/0	45772fab3
—	SEACOR HOLDINGS INC	1,966,000	$1.67M	0.1%	$0.85	—	NOTE 3.000%11/1	81170yab5
—	FIREEYE INC	1,795,000	$1.635M	0.1%	$0.88	—	NOTE 1.625% 6/0	31816qad3
—	BIOMARIN PHARMACEUTICAL INC	1,424,000	$1.588M	0.1%	$1.08	—	NOTE 0.750%10/1	09061gae1
—	ANI PHARMACEUTICALS INC	1,500,000	$1.585M	0.1%	$1.06	—	NOTE 3.000%12/0	00182caa1
—	SUNPOWER CORP	1,800,000	$1.561M	0.1%	$0.71	—	DBCV 4.000% 1/1	867652al3
—	ALERE INC	3,950	$1.556M	0.1%	$270.49	—	PERP PFD CONV SE	01449J204
—	STERICYCLE INC	24,195	$1.548M	0.1%	$100.20	—	DEP PFD A 1/10	858912207
NOC	NORTHROP GRUMMAN CORP	6,025	$1.547M	0.1%	$181.48	+19.8%	COM	666807102
—	UNISYS CORP	1,000,000	$1.526M	0.1%	$1.53	—	NOTE 5.500% 3/0	909214bs6
—	CHENIERE ENERGY INC	2,120,000	$1.479M	0.1%	$0.81	—	NOTE 4.250% 3/1	16411rag4
—	INTERCEPT PHARMACEUTICALS IN	1,476,000	$1.439M	0.1%	$1.12	—	NOTE 3.250% 7/0	45845paa6
NTRS	NORTHERN TR CORP	14,000	$1.361M	0.1%	$50.14	+40.4%	COM	665859104
—	SYMANTEC CORP	47,634	$1.346M	0.1%	$26.08	—	COM	871503108
—	YAHOO INC	1,150,000	$1.305M	0.0%	$1.06	—	NOTE 12/0	984332af3
—	ZIONS BANCORPORATION	100,000	$1.28M	0.0%	$11.53	—	*W EXP 05/22/202	989701115
MTG	MGIC INVT CORP WIS	113,806	$1.275M	0.0%	$10.75	0.0%	COM	552848103
—	KINDER MORGAN INC DEL	29,093	$1.262M	0.0%	$43.46	—	PFD SER A	49456B200
—	MOLINA HEALTHCARE INC	971,000	$1.241M	0.0%	$1.11	—	DBCV 1.625% 8/1	60855rad2
—	ELECTRONICS FOR IMAGING INC	1,145,000	$1.23M	0.0%	$1.03	—	NOTE 0.750% 9/0	286082ac6
—	HORIZON GLOBAL CORP	1,250,000	$1.194M	0.0%	$0.91	—	NOTE 2.750% 7/0	44052waa2
—	PROOFPOINT INC	950,000	$1.186M	0.0%	$1.08	—	DBCV 0.750% 6/1	743424ad5
—	WRIGHT MED GROUP INC	1,058,000	$1.178M	0.0%	$0.90	—	NOTE 2.000% 2/1	98235tae7
—	WPX ENERGY INC	25,000	$1.172M	0.0%	$46.88	—	PFD SER A CV	98212B202
—	STARWOOD WAYPOINT RESIDENTL	971,000	$1.153M	0.0%	$0.93	—	NOTE 3.000% 7/0	85571wab5
—	STARWOOD PPTY TR INC	1,004,000	$1.144M	0.0%	$1.09	—	NOTE 4.000% 1/1	85571bab1
EA	ELECTRONIC ARTS INC	10,800	$1.142M	0.0%	$44.53	+124.9%	COM	285512109
—	ARES CAP CORP	1,100,000	$1.136M	0.0%	$1.03	—	NOTE 4.375% 1/1	04010lam5
—	MACQUARIE INFRASTRUCTURE COR	1,014,000	$1.123M	0.0%	$1.14	—	NOTE 2.875% 7/1	55608baa3
COST	COSTCO WHSL CORP NEW	6,935	$1.109M	0.0%	$143.13	+5.5%	COM	22160K105
HEI	HEICO CORP NEW	15,312	$1.1M	0.0%	$32.07	+43.5%	COM	422806109
PBI	PITNEY BOWES INC	71,992	$1.087M	0.0%	$20.53	-28.9%	COM	724479100
—	MICRON TECHNOLOGY INC	347,000	$1.083M	0.0%	$1.85	—	NOTE 2.375% 5/0	595112aw3
—	BARD C R INC	3,382	$1.069M	0.0%	$262.87	—	COM	067383109
CNP	CENTERPOINT ENERGY INC	38,875	$1.064M	0.0%	$19.14	+12.2%	COM	15189T107
—	MEDIDATA SOLUTIONS INC	759,000	$1.06M	0.0%	$1.02	—	NOTE 1.000% 8/0	58471aab1
WFC	WELLS FARGO CO NEW	18,600	$1.031M	0.0%	$44.36	-4.9%	COM	949746101
—	FINISAR CORP	918,000	$1.025M	0.0%	$1.02	—	NOTE 0.500%12/1	31787aam3
—	ENVESTNET INC	1,030,000	$1.01M	0.0%	$0.96	—	NOTE 1.750%12/1	29404kaa4
—	DU PONT E I DE NEMOURS & CO	12,513	$1.01M	0.0%	$48.44	—	COM	263534109
—	ACORDA THERAPEUTICS INC	1,173,000	$1.009M	0.0%	$1.01	—	NOTE 1.750% 6/1	00484maa4
—	DOMINION ENERGY INC	20,000	$1.006M	0.0%	$50.50	—	UNIT 08/15/2019	25746u836
—	CIENA CORP	704,000	$996K	0.0%	$1.39	—	DEBT 4.000%12/1	171779ak7
—	IMMUNOMEDICS INC	535,000	$982K	0.0%	$0.67	—	NOTE 4.750% 2/1	452907ak4
—	UNILEVER N V	17,745	$981K	0.0%	$46.80	—	N Y SHS NEW	904784709
—	SOUTHWESTERN ENERGY CO	67,297	$977K	0.0%	$23.25	—	DEP SHS 1/20 B	845467208
—	EMERGENT BIOSOLUTIONS INC	751,000	$971K	0.0%	$1.16	—	NOTE 2.875% 1/1	29089qab1
KEY	KEYCORP NEW	47,803	$896K	0.0%	$12.49	-0.7%	COM	493267108
—	LIBERTY MEDIA CORP DELAWARE	743,000	$881K	0.0%	$0.99	—	NOTE 1.375%10/1	531229ab8
—	MERRIMACK PHARMACEUTICALS IN	1,331,000	$880K	0.0%	$1.03	—	NOTE 4.500% 7/1	590328aa8
—	TWENTY FIRST CENTY FOX INC	30,850	$874K	0.0%	$33.81	—	CL A	90130A101
FISV	FISERV INC	7,119	$871K	0.0%	$55.89	+8.2%	COM	337738108
—	CLOVIS ONCOLOGY INC	500,000	$847K	0.0%	$1.53	—	NOTE 2.500% 9/1	189464ab6
DVN	DEVON ENERGY CORP NEW	26,115	$835K	0.0%	$46.14	-44.0%	COM	25179M103
—	MOBILEYE N V AMSTELVEEN	13,183	$828K	0.0%	$46.46	—	ORD SHS	N51488117
—	HAWAIIAN HOLDINGS INC	17,500	$822K	0.0%	$46.52	—	COM	419879101
—	CARDTRONICS PLC	23,750	$780K	0.0%	$32.84	—	SHS CL A	G1991C105
COP	CONOCOPHILLIPS	17,700	$778K	0.0%	$55.96	-36.6%	COM	20825C104
—	CARDTRONICS INC	794,000	$759K	0.0%	$0.99	—	NOTE 1.000%12/0	14161hag3
GOOGL	ALPHABET INC	807	$750K	0.0%	$37.79	+22.8%	CAP STK CL A	02079K305
—	MONMOUTH REAL ESTATE INVT CO	49,000	$737K	0.0%	$10.93	—	CL A	609720107
QTEC	FIRST TR NASDAQ100 TECH INDE	11,750	$733K	0.0%	$62.38	—	SHS	337345102
INTU	INTUIT	5,465	$726K	0.0%	$91.41	+33.5%	COM	461202103
TMUS	T MOBILE US INC	11,650	$706K	0.0%	$62.94	0.0%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	3,141	$697K	0.0%	$198.61	-7.0%	COM	38141G104
OEC	ORION ENGINEERED CARBONS S A	34,470	$688K	0.0%	$20.23	-6.3%	COM	L72967109
—	AMERICAN EQTY INVT LIFE HLD	25,487	$670K	0.0%	$26.13	—	COM	025676206
BMY	BRISTOL MYERS SQUIBB CO	11,698	$652K	0.0%	$45.02	-11.4%	COM	110122108
—	NOVAVAX INC	1,500,000	$643K	0.0%	$0.46	—	NOTE 3.750% 2/0	670002ab0
GILD	GILEAD SCIENCES INC	8,800	$623K	0.0%	$65.75	-26.5%	COM	375558103
BAC	BANK AMER CORP	25,600	$621K	0.0%	$16.36	+16.8%	COM	060505104
MLM	MARTIN MARIETTA MATLS INC	2,775	$618K	0.0%	$159.00	+33.4%	COM	573284106
ED	CONSOLIDATED EDISON INC	7,500	$606K	0.0%	$55.52	+6.8%	COM	209115104
—	INSULET CORP	497,000	$606K	0.0%	$1.07	—	NOTE 2.000% 6/1	45784pad3
CODI	COMPASS DIVERSIFIED HOLDINGS	34,150	$596K	0.0%	$8.35	+16.4%	SH BEN INT	20451Q104
—	PLATFORM SPECIALTY PRODS COR	45,300	$574K	0.0%	$14.73	—	COM	72766Q105
SLB	SCHLUMBERGER LTD	8,680	$571K	0.0%	$58.61	-4.8%	COM	806857108
—	RYLAND GROUP INC	600,000	$571K	0.0%	$0.95	—	NOTE 0.250% 6/0	783764as2
MSFT	MICROSOFT CORP	8,101	$558K	0.0%	$33.88	+84.0%	COM	594918104
—	DTE ENERGY CO	10,000	$544K	0.0%	$52.70	—	UNIT 99/99/9999	233331883
—	NEXTERA ENERGY INC	10,000	$536K	0.0%	$49.50	—	UNIT 09/01/2019	65339f820
—	GREAT PLAINS ENERGY INC	10,000	$533K	0.0%	$50.60	—	DEP SHS 1/20 B	391164878
D	DOMINION ENERGY INC	6,805	$521K	0.0%	$47.99	+12.0%	COM	25746U109
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,522	$516K	0.0%	$45.93	—	SPONSORED ADR	881624209
WMB	WILLIAMS COS INC DEL	16,500	$500K	0.0%	$19.05	-2.0%	COM	969457100
—	FCB FINL HLDGS INC	10,400	$497K	0.0%	$30.25	—	CL A	30255G103
HD	HOME DEPOT INC	3,211	$493K	0.0%	$107.59	+15.7%	COM	437076102
—	YANDEX NV	500,000	$484K	0.0%	$0.97	—	NOTE 1.125%12/1	98474tab3
—	SOLARCITY CORP	500,000	$474K	0.0%	$0.95	—	NOTE 1.625%11/0	83416tac4
PEP	PEPSICO INC	4,059	$469K	0.0%	$71.19	+23.9%	COM	713448108
AAL	AMERICAN AIRLS GROUP INC	9,000	$453K	0.0%	$39.99	+12.7%	COM	02376R102
SJT	SAN JUAN BASIN RTY TR	64,500	$439K	0.0%	$15.40	—	UNIT BEN INT	798241105
UAL	UNITED CONTL HLDGS INC	5,750	$433K	0.0%	$73.82	+2.3%	COM	910047109
AFL	AFLAC INC	5,400	$419K	0.0%	$52.76	-41.8%	COM	001055102
AMG	AFFILIATED MANAGERS GROUP	2,488	$413K	0.0%	$149.25	+3.8%	COM	008252108
ADBE	ADOBE SYS INC	2,832	$401K	0.0%	$94.00	+45.7%	COM	00724F101
KBE	SPDR SERIES TRUST	9,000	$392K	0.0%	$43.25	—	S&P BK ETF	78464A797
MAS	MASCO CORP	10,000	$382K	0.0%	$16.70	+92.0%	COM	574599106
—	TIME WARNER INC	3,770	$379K	0.0%	$79.17	—	COM NEW	887317303
ON	ON SEMICONDUCTOR CORP	26,000	$365K	0.0%	$11.94	+25.9%	COM	682189105
JBLU	JETBLUE AIRWAYS CORP	16,000	$365K	0.0%	$22.72	-3.2%	COM	477143101
—	SYNCHRONOSS TECHNOLOGIES INC	22,000	$362K	0.0%	$24.17	—	COM	87157B103
—	AMERIGAS PARTNERS L P	7,775	$351K	0.0%	$46.97	—	UNIT L P INT	030975106
—	FIREEYE INC	23,000	$350K	0.0%	$14.51	—	COM	31816Q101
—	AK STL HLDG CORP	52,995	$348K	0.0%	$7.03	—	COM	001547108
CWB	SPDR SERIES TRUST	6,500	$323K	0.0%	$47.08	—	BLMBRG BRC CNVRT	78464A359
CTRA	CABOT OIL & GAS CORP	12,771	$320K	0.0%	$20.45	-15.6%	COM	127097103
—	SYNERGY PHARMACEUTICALS DEL	71,174	$317K	0.0%	$6.09	—	COM NEW	871639308
—	SUCAMPO PHARMACEUTICALS INC	30,000	$315K	0.0%	$13.52	—	CL A	864909106
EZPW	EZCORP INC	39,112	$301K	0.0%	$8.99	-3.2%	CL A NON VTG	302301106
—	APACHE CORP	6,185	$296K	0.0%	$85.13	—	COM	037411105
ZG	ZILLOW GROUP INC	6,000	$293K	0.0%	$35.63	+17.5%	CL A	98954M101
NVS	NOVARTIS A G	3,506	$293K	0.0%	$95.34	—	SPONSORED ADR	66987V109
RDN	RADIAN GROUP INC	17,878	$292K	0.0%	$14.17	0.0%	COM	750236101
—	PIONEER NAT RES CO	1,817	$290K	0.0%	$184.47	—	COM	723787107
TDG	TRANSDIGM GROUP INC	1,000	$269K	0.0%	$163.01	+6.4%	COM	893641100
YELP	YELP INC	8,141	$244K	0.0%	$37.09	-15.9%	CL A	985817105
SPY	SPDR S&P 500 ETF TR	1,000	$242K	0.0%	$235.82	—	TR UNIT	78462F103
—	PDC ENERGY INC	5,500	$237K	0.0%	$43.09	—	COM	69327R101
—	FINISAR CORP	9,000	$234K	0.0%	$26.00	—	COM NEW	31787A507
—	OASIS PETE INC NEW	29,000	$233K	0.0%	$8.03	—	COM	674215108
GTLS	CHART INDS INC	6,696	$233K	0.0%	$37.02	-5.8%	COM PAR $0.01	16115Q308
TSN	TYSON FOODS INC	3,500	$219K	0.0%	$54.95	-11.1%	CL A	902494103
—	PROOFPOINT INC	2,500	$217K	0.0%	$74.44	—	COM	743424103
—	INFINERA CORPORATION	20,000	$213K	0.0%	$10.76	—	COM	45667G103
LEN	LENNAR CORP	4,000	$213K	0.0%	$36.93	+21.8%	CL A	526057104
—	AERIE PHARMACEUTICALS INC	4,043	$212K	0.0%	$52.44	—	COM	00771V108
ESBA	EMPIRE ST RLTY OP L P	10,000	$208K	0.0%	$17.49	—	UNIT LTD PRTNSP	292102100
—	BLACK KNIGHT FINL SVCS INC	5,000	$205K	0.0%	$41.00	—	CL A	09214X100
GSBD	GOLDMAN SACHS BDC INC	9,000	$203K	0.0%	$23.52	0.0%	SHS	38147U107
AME	AMETEK INC NEW	3,303	$200K	0.0%	$55.63	0.0%	COM	031100100
—	INVESTORS BANCORP INC NEW	15,000	$200K	0.0%	$11.07	—	COM	46146L101
—	VEREIT INC	16,500	$134K	0.0%	$8.46	—	COM	92339V100
—	STREAMLINE HEALTH SOLUTIONS	115,000	$123K	0.0%	$5.74	—	COM	86323X106
—	WHITING PETE CORP NEW	22,000	$121K	0.0%	$5.50	—	COM	966387102
—	JONES ENERGY INC	59,900	$96,000	0.0%	$1.60	—	COM CL A	48019R108
—	CHESAPEAKE ENERGY CORP	83,000	$81,000	0.0%	$0.95	—	NOTE 2.250%12/1	165167cb1
—	MERRIMACK PHARMACEUTICALS IN	30,900	$38,000	0.0%	$5.55	—	COM	590328100
—	NAVIOS MARITIME PARTNERS L P	10,000	$16,000	0.0%	$14.47	—	UNIT LPI	Y62267102
—	PALATIN TECHNOLOGIES INC	19,010	$8,000	0.0%	$0.64	—	COM PAR $ .01	696077403