Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	75,408	$68.53M	5.2%	—	—	CAP STK CL C	02079K107
—	UNISYS CORP	31,055,000	$47.38M	3.6%	—	—	NOTE 5.500% 3/0	909214BS6
PGR	PROGRESSIVE CORP OHIO	1,039,600	$45.84M	3.5%	—	—	COM	743315103
NVS	NOVARTIS A G	547,955	$45.74M	3.5%	—	—	SPONSORED ADR	66987V109
CCK	CROWN HOLDINGS INC	734,641	$43.83M	3.3%	—	—	COM	228368106
—	NAVISTAR INTL CORP NEW	42,360,000	$42.28M	3.2%	—	—	NOTE 4.500%10/1	63934EAQ1
NEE	NEXTERA ENERGY INC	300,750	$42.14M	3.2%	—	—	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	1,519,404	$41.15M	3.1%	—	—	COM	293792107
USFD	US FOODS HLDG CORP	1,481,755	$40.33M	3.1%	—	—	COM	912008109
—	BERRY GLOBAL GROUP INC	706,646	$40.29M	3.1%	—	—	COM	08579W103
GPK	GRAPHIC PACKAGING HLDG CO	2,875,780	$39.63M	3.0%	—	—	COM	388689101
AL	AIR LEASE CORP	1,039,547	$38.84M	3.0%	—	—	CL A	00912X302
HAL	HALLIBURTON CO	858,344	$36.66M	2.8%	—	—	COM	406216101
BA	BOEING CO	176,946	$34.99M	2.7%	—	—	COM	097023105
INTC	INTEL CORP	943,255	$31.82M	2.4%	—	—	COM	458140100
PSA	PUBLIC STORAGE	145,730	$30.39M	2.3%	—	—	COM	74460D109
—	MAGELLAN MIDSTREAM PRTNRS LP	417,280	$29.74M	2.3%	—	—	COM UNIT RP LP	559080106
—	GLAXOSMITHKLINE PLC	674,426	$29.08M	2.2%	—	—	SPONSORED ADR	37733W105
CHTR	CHARTER COMMUNICATIONS INC N	85,442	$28.78M	2.2%	—	—	CL A	16119P108
DEO	DIAGEO P L C	240,027	$28.76M	2.2%	—	—	SPON ADR NEW	25243Q205
JPM	JPMORGAN CHASE & CO	309,795	$28.32M	2.2%	—	—	COM	46625H100
—	CEDAR FAIR L P	389,556	$28.09M	2.1%	—	—	DEPOSITRY UNIT	150185106
—	GENERAL ELECTRIC CO	1,038,681	$28.05M	2.1%	—	—	COM	369604103
JNJ	JOHNSON & JOHNSON	210,470	$27.84M	2.1%	—	—	COM	478160104
DHR	DANAHER CORP DEL	295,965	$24.98M	1.9%	—	—	COM	235851102
—	TAHOE RES INC	2,747,715	$23.68M	1.8%	—	—	COM	873868103
CCI	CROWN CASTLE INTL CORP NEW	235,090	$23.55M	1.8%	—	—	COM	22822V101
CF	CF INDS HLDGS INC	840,068	$23.49M	1.8%	—	—	COM	125269100
AWK	AMERICAN WTR WKS CO INC NEW	300,557	$23.43M	1.8%	—	—	COM	030420103
—	CHART INDS INC	22,949,000	$22.75M	1.7%	—	—	NOTE 2.000% 8/0	16115QAC4
TFX	TELEFLEX INC	107,269	$22.29M	1.7%	—	—	COM	879369106
—	NAVISTAR INTL CORP NEW	21,144,000	$20.6M	1.6%	—	—	NOTE 4.750% 4/1	63934EAS7
—	HORIZON GLOBAL CORP	21,319,000	$20.17M	1.5%	—	—	NOTE 2.750% 7/0	44052WAA2
—	ACETO CORP	18,986,000	$17.44M	1.3%	—	—	NOTE 2.000%11/0	004446AD2
FCPT	FOUR CORNERS PPTY TR INC	597,575	$15.01M	1.1%	—	—	COM	35086T109
—	WEB COM GROUP INC	14,540,000	$14.57M	1.1%	—	—	NOTE 1.000% 8/1	94733AAA2
HASI	HANNON ARMSTRONG SUST INFR C	635,320	$14.53M	1.1%	—	—	COM	41068X100
GOOGL	ALPHABET INC	11,126	$10.34M	0.8%	—	—	CAP STK CL A	02079K305
—	EZCORP INC	9,500,000	$9.203M	0.7%	—	—	NOTE 2.625% 6/1	302301AB2
ALGN	ALIGN TECHNOLOGY INC	37,600	$5.645M	0.4%	—	—	COM	016255101
PLAY	DAVE & BUSTERS ENTMT INC	81,909	$5.448M	0.4%	—	—	COM	238337109
TREE	LENDINGTREE INC NEW	28,302	$4.874M	0.4%	—	—	COM	52603B107
LGND	LIGAND PHARMACEUTICALS INC	39,029	$4.738M	0.4%	—	—	COM NEW	53220K504
—	GTT COMMUNICATIONS INC	137,392	$4.348M	0.3%	—	—	COM	362393100
SRPT	SAREPTA THERAPEUTICS INC	112,900	$3.806M	0.3%	—	—	COM	803607100
VEEV	VEEVA SYS INC	59,310	$3.636M	0.3%	—	—	CL A COM	922475108
IRTC	IRHYTHM TECHNOLOGIES INC	77,225	$3.281M	0.2%	—	—	COM	450056106
—	NEW RELIC INC	75,605	$3.252M	0.2%	—	—	COM	64829B100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	269,720	$3.202M	0.2%	—	—	COM NEW	50077B207
XYZ	SQUARE INC	134,193	$3.148M	0.2%	—	—	CL A	852234103
QTWO	Q2 HLDGS INC	83,800	$3.096M	0.2%	—	—	COM	74736L109
—	HORTONWORKS INC	237,755	$3.062M	0.2%	—	—	COM	440894103
ZG	ZILLOW GROUP INC	62,243	$3.04M	0.2%	—	—	CL A	98954M101
PLNT	PLANET FITNESS INC	128,240	$2.993M	0.2%	—	—	CL A	72703H101
—	INPHI CORP	87,164	$2.99M	0.2%	—	—	COM	45772F107
EVH	EVOLENT HEALTH INC	117,605	$2.981M	0.2%	—	—	CL A	30050B101
PG	PROCTER AND GAMBLE CO	33,610	$2.929M	0.2%	—	—	COM	742718109
CVCO	CAVCO INDS INC DEL	22,536	$2.922M	0.2%	—	—	COM	149568107
MXL	MAXLINEAR INC	104,480	$2.914M	0.2%	—	—	COM	57776J100
TECH	BIO TECHNE CORP	24,775	$2.911M	0.2%	—	—	COM	09073M104
VRNS	VARONIS SYS INC	77,870	$2.897M	0.2%	—	—	COM	922280102
CCOI	COGENT COMMUNICATIONS HLDGS	72,120	$2.892M	0.2%	—	—	COM NEW	19239V302
PRAA	PRA GROUP INC	76,125	$2.885M	0.2%	—	—	COM	69354N106
—	HEALTH INS INNOVATIONS INC	120,780	$2.838M	0.2%	—	—	COM CL A	42225K106
TTD	THE TRADE DESK INC	51,115	$2.561M	0.2%	—	—	COM CL A	88339J105
MIDD	MIDDLEBY CORP	20,976	$2.549M	0.2%	—	—	COM	596278101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	33,300	$2.444M	0.2%	—	—	COM	874054109
INGN	INOGEN INC	23,823	$2.273M	0.2%	—	—	COM	45780L104
—	ADVANCED DISP SVCS INC DEL	97,698	$2.221M	0.2%	—	—	COM	00790X101
LLY	LILLY ELI & CO	24,639	$2.028M	0.2%	—	—	COM	532457108
SLM	SLM CORP	175,425	$2.017M	0.2%	—	—	COM	78442P106
ATRC	ATRICURE INC	82,298	$1.996M	0.2%	—	—	COM	04963C209
FRCB	FIRST REP BK SAN FRANCISCO C	18,877	$1.889M	0.1%	—	—	COM	33616C100
—	COMMERCEHUB INC	105,795	$1.843M	0.1%	—	—	COM SER A	20084V108
TCMD	TACTILE SYS TECHNOLOGY INC	60,215	$1.721M	0.1%	—	—	COM	87357P100
SLAB	SILICON LABORATORIES INC	23,915	$1.635M	0.1%	—	—	COM	826919102
TREX	TREX CO INC	23,115	$1.564M	0.1%	—	—	COM	89531P105
—	QUOTIENT TECHNOLOGY INC	133,905	$1.54M	0.1%	—	—	COM	749119103
XOM	EXXON MOBIL CORP	18,294	$1.477M	0.1%	—	—	COM	30231G102
AMN	AMN HEALTHCARE SERVICES INC	37,045	$1.447M	0.1%	—	—	COM	001744101
AAPL	APPLE INC	9,348	$1.346M	0.1%	—	—	COM	037833100
ALRM	ALARM COM HLDGS INC	34,410	$1.295M	0.1%	—	—	COM	011642105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.274M	0.1%	—	—	CL A	084670108
—	POPE RES DEL LTD PARTNERSHIP	15,560	$1.152M	0.1%	—	—	DEPOSITRY RCPT	732857107
EPR	EPR PPTYS	13,073	$940K	0.1%	—	—	COM SH BEN INT	26884U109
BMY	BRISTOL MYERS SQUIBB CO	16,503	$920K	0.1%	—	—	COM	110122108
—	AGRIUM INC	9,000	$814K	0.1%	—	—	COM	008916108
MRK	MERCK & CO INC	11,756	$754K	0.1%	—	—	COM	58933Y105
UNP	UNION PAC CORP	6,000	$653K	0.0%	—	—	COM	907818108
WFC	WELLS FARGO CO NEW	9,755	$541K	0.0%	—	—	COM	949746101
AXP	AMERICAN EXPRESS CO	6,375	$537K	0.0%	—	—	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,055	$517K	0.0%	—	—	CL B NEW	084670702
ABBV	ABBVIE INC	3,670	$266K	0.0%	—	—	COM	00287Y109
—	ACELRX PHARMACEUTICALS INC	10,339	$22,000	0.0%	—	—	COM	00444T100
—	SANOFI	50,000	$19,000	0.0%	—	—	RIGHT 12/31/2020	80105N113