Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RJF	RAYMOND JAMES FINANCIAL INC	615,804	$51.93M	1.8%	$84.33	—	—	COM	754730109
—	GENESEE & WYO INC	551,515	$40.82M	1.5%	$74.01	—	—	CL A	371559105
LFUS	LITTELFUSE INC	190,352	$37.29M	1.3%	$195.88	—	—	COM	537008104
—	REALPAGE INC	886,110	$35.36M	1.3%	$39.90	—	—	COM	75606n109
—	RENASANT CORP	820,832	$35.21M	1.3%	$42.90	—	—	COM	75970e107
IDA	IDACORP INC	394,432	$34.68M	1.2%	$87.93	—	—	COM	451107106
KWR	QUAKER CHEM CORP	227,147	$33.61M	1.2%	$147.95	—	—	COM	747316107
—	APPLIED INDL TECHNOLOGIES IN	476,599	$31.36M	1.1%	$65.80	—	—	COM	03820c105
HEI/A	HEICO CORP NEW	403,335	$30.73M	1.1%	$76.20	—	—	CL A	422806208
LKQ	LKQ CORP	822,845	$29.61M	1.1%	$35.99	—	—	COM	501889208
—	ICON PLC	253,768	$28.9M	1.0%	$113.88	—	—	SHS	g4705a100
ODFL	OLD DOMINION FGHT LINES INC	257,551	$28.36M	1.0%	$110.11	—	—	COM	679580100
—	CORNERSTONE ONDEMAND INC	694,245	$28.19M	1.0%	$40.61	—	—	COM	21925Y103
—	BARNES GROUP INC	397,866	$28.03M	1.0%	$70.44	—	—	COM	067806109
—	SVB FINL GROUP	147,930	$27.68M	1.0%	$187.09	—	—	COM	78486q101
HCSG	HEALTHCARE SVCS GRP INC	504,803	$27.24M	1.0%	$53.97	—	—	COM	421906108
ACIW	ACI WORLDWIDE INC	1,145,646	$26.1M	0.9%	$22.78	—	—	COM	004498101
—	POLYONE CORP	651,647	$26.09M	0.9%	$40.03	—	—	COM	73179p106
AAPL	APPLE INC	168,419	$25.96M	0.9%	$154.12	—	—	COM	037833100
TDY	TELEDYNE TECHNOLOGIES INC	161,777	$25.75M	0.9%	$159.18	—	—	COM	879360105
WAL	WESTERN ALLIANCE BANCORP	480,349	$25.5M	0.9%	$53.08	—	—	COM	957638109
CFR	CULLEN FROST BANKERS INC	267,045	$25.35M	0.9%	$94.92	—	—	COM	229899109
RGEN	REPLIGEN CORP	658,979	$25.25M	0.9%	$38.32	—	—	COM	759916109
—	HMS HLDGS CORP	1,248,358	$24.79M	0.9%	$19.86	—	—	COM	40425j101
—	SS&C TECHNOLOGIES HLDGS INC	612,787	$24.6M	0.9%	$40.15	—	—	COM	78467j100
—	MEDNAX INC	550,749	$23.75M	0.8%	$43.12	—	—	COM	58502b106
—	COUSINS PPTYS INC	2,533,156	$23.66M	0.8%	$9.34	—	—	COM	222795106
FULT	FULTON FINL CORP PA	1,249,759	$23.43M	0.8%	$18.75	—	—	COM	360271100
—	HUNTINGTON BANCSHARES INC	15,803	$23.25M	0.8%	$1471.49	—	—	PFD CONV SER A	446150401
—	INC RESH HLDGS INC	441,775	$23.11M	0.8%	$52.30	—	—	CL A	45329r109
JPM	JPMORGAN CHASE & CO	231,904	$22.15M	0.8%	$95.51	—	—	COM	46625H100
APH	AMPHENOL CORP NEW	260,271	$22.03M	0.8%	$84.64	—	—	CL A	032095101
—	EDUCATION RLTY TR INC	611,682	$21.98M	0.8%	$35.93	—	—	COM NEW	28140h203
—	WELLS FARGO CO NEW	16,427	$21.77M	0.8%	$1325.01	—	—	PERP PFD CNV A	949746804
—	K12 INC	1,196,274	$21.34M	0.8%	$17.84	—	—	COM	48273u102
—	CORELOGIC INC	442,805	$20.47M	0.7%	$46.22	—	—	COM	21871D103
—	SPARTANNASH CO	751,965	$19.83M	0.7%	$26.37	—	—	COM	847215100
SMTC	SEMTECH CORP	524,020	$19.68M	0.7%	$37.55	—	—	COM	816850101
WLY	WILEY JOHN & SONS INC	359,994	$19.26M	0.7%	$53.50	—	—	CL A	968223206
MLI	MUELLER INDS INC	541,879	$18.94M	0.7%	$34.95	—	—	COM	624756102
—	PTC INC	335,423	$18.88M	0.7%	$56.28	—	—	COM	69370c100
—	IBERIABANK CORP	228,993	$18.81M	0.7%	$82.15	—	—	COM	450828108
DHR	DANAHER CORP DEL	210,546	$18.06M	0.6%	$85.78	—	—	COM	235851102
PKG	PACKAGING CORP AMER	157,199	$18.03M	0.6%	$114.68	—	—	COM	695156109
DECK	DECKERS OUTDOOR CORP	260,540	$17.82M	0.6%	$68.41	—	—	COM	243537107
BRKR	BRUKER CORP	563,496	$16.76M	0.6%	$29.75	—	—	COM	116794108
WABC	WESTAMERICA BANCORPORATION	280,629	$16.71M	0.6%	$59.54	—	—	COM	957090103
—	AMERISAFE INC	279,727	$16.28M	0.6%	$58.20	—	—	COM	03071h100
—	VERIFONE SYS INC	799,836	$16.22M	0.6%	$20.28	—	—	COM	92342y109
—	G-III APPAREL GROUP LTD	553,952	$16.08M	0.6%	$29.02	—	—	COM	36237h101
PB	PROSPERITY BANCSHARES INC	237,265	$15.6M	0.6%	$65.73	—	—	COM	743606105
—	BLACKBAUD INC	175,168	$15.38M	0.5%	$87.80	—	—	COM	09227q100
OIS	OIL STS INTL INC	601,890	$15.26M	0.5%	$25.35	—	—	COM	678026105
TXRH	TEXAS ROADHOUSE INC	305,501	$15.01M	0.5%	$49.14	—	—	COM	882681109
—	MICROSEMI CORP	288,675	$14.86M	0.5%	$51.48	—	—	COM	595137100
—	RLJ LODGING TR	668,960	$14.72M	0.5%	$22.00	—	—	COM	74965l101
—	BANK AMER CORP	11,181	$14.65M	0.5%	$1309.99	—	—	7.25%CNV PFD L	060505682
—	ILG INC	543,299	$14.52M	0.5%	$26.73	—	—	COM	44967h101
—	CHART INDS INC	14,454,000	$14.42M	0.5%	$1.00	—	—	NOTE 2.000% 8/0	16115qac4
RLI	RLI CORP	247,173	$14.18M	0.5%	$57.36	—	—	COM	749607107
—	SENSIENT TECHNOLOGIES CORP	181,269	$13.94M	0.5%	$76.92	—	—	COM	81725t100
WTS	WATTS WATER TECHNOLOGIES INC	201,205	$13.92M	0.5%	$69.20	—	—	CL A	942749102
—	AARONS INC	304,988	$13.31M	0.5%	$43.63	—	—	COM PAR $0.50	002535300
—	RESOURCES CONNECTION INC	939,848	$13.06M	0.5%	$13.90	—	—	COM	76122q105
—	CORESITE RLTY CORP	116,509	$13.04M	0.5%	$111.90	—	—	COM	21870Q105
—	SM ENERGY CO	734,744	$13.03M	0.5%	$17.74	—	—	COM	78454l100
NEE	NEXTERA ENERGY INC	87,535	$12.83M	0.5%	$146.55	—	—	COM	65339F101
AMZN	AMAZON COM INC	13,117	$12.61M	0.4%	$961.35	—	—	COM	023135106
—	PERFORMANCE FOOD GROUP CO	445,266	$12.58M	0.4%	$28.25	—	—	COM	71377a103
GPI	GROUP 1 AUTOMOTIVE INC	172,552	$12.5M	0.4%	$72.46	—	—	COM	398905109
WWD	WOODWARD INC	160,061	$12.42M	0.4%	$77.61	—	—	COM	980745103
OHI	OMEGA HEALTHCARE INVS INC	382,307	$12.2M	0.4%	$31.91	—	—	COM	681936100
—	DISH NETWORK CORP	10,800,000	$12.08M	0.4%	$1.12	—	—	NOTE 3.375% 8/1	25470mab5
—	SALESFORCE COM INC	8,447,000	$11.87M	0.4%	$1.41	—	—	NOTE 0.250% 4/0	79466lad6
JNJ	JOHNSON & JOHNSON	91,253	$11.86M	0.4%	$130.01	—	—	COM	478160104
FTV	FORTIVE CORP	166,167	$11.76M	0.4%	$70.79	—	—	COM	34959J108
CMC	COMMERCIAL METALS CO	598,075	$11.38M	0.4%	$19.03	—	—	COM	201723103
—	ACADIA HEALTHCARE COMPANY IN	235,099	$11.23M	0.4%	$47.76	—	—	COM	00404a109
—	MICRON TECHNOLOGY INC	8,079,000	$11.19M	0.4%	$1.38	—	—	NOTE 3.000%11/1	595112ay9
CMP	COMPASS MINERALS INTL INC	170,106	$11.04M	0.4%	$64.90	—	—	COM	20451N101
—	PRESTIGE BRANDS HLDGS INC	219,773	$11.01M	0.4%	$50.09	—	—	COM	74112d101
—	RYLAND GROUP INC	9,126,000	$10.98M	0.4%	$1.20	—	—	NOTE 1.625% 5/1	783764aq6
BURL	BURLINGTON STORES INC	113,474	$10.83M	0.4%	$95.46	—	—	COM	122017106
PM	PHILIP MORRIS INTL INC	97,326	$10.8M	0.4%	$111.01	—	—	COM	718172109
ZBRA	ZEBRA TECHNOLOGIES CORP	99,175	$10.77M	0.4%	$108.58	—	—	CL A	989207105
—	FIDELITY NATIONAL FINANCIAL	3,987,000	$10.76M	0.4%	$2.70	—	—	NOTE 4.250% 8/1	31620rae5
—	XILINX INC	151,009	$10.7M	0.4%	$70.83	—	—	COM	983919101
MO	ALTRIA GROUP INC	168,318	$10.68M	0.4%	$63.42	—	—	COM	02209S103
BDX	BECTON DICKINSON & CO	52,635	$10.31M	0.4%	$195.95	—	—	COM	075887109
CNC	CENTENE CORP DEL	105,912	$10.25M	0.4%	$96.77	—	—	COM	15135B101
—	TESARO INC	2,718,000	$10.19M	0.4%	$3.75	—	—	NOTE 3.000%10/0	881569aa5
—	CRACKER BARREL OLD CTRY STOR	66,748	$10.12M	0.4%	$151.62	—	—	COM	22410j106
NWL	NEWELL BRANDS INC	236,799	$10.1M	0.4%	$42.67	—	—	COM	651229106
—	PRICELINE GRP INC	6,972,000	$10.06M	0.4%	$1.44	—	—	NOTE 0.350% 6/1	741503as5
—	RUDOLPH TECHNOLOGIES INC	375,590	$9.878M	0.4%	$26.30	—	—	COM	781270103
—	FORUM ENERGY TECHNOLOGIES IN	611,702	$9.726M	0.3%	$15.90	—	—	COM	34984v100
GOOG	ALPHABET INC	10,117	$9.703M	0.3%	$959.08	—	—	CAP STK CL C	02079K107
—	CBS CORP NEW	165,377	$9.592M	0.3%	$58.00	—	—	CL B	124857202
—	NAVISTAR INTL CORP NEW	8,550,000	$9.384M	0.3%	$1.10	—	—	NOTE 4.750% 4/1	63934eas7
—	TWITTER INC	9,888,000	$9.369M	0.3%	$0.95	—	—	NOTE 0.250% 9/1	90184lab8
STZ	CONSTELLATION BRANDS INC	46,967	$9.368M	0.3%	$199.46	—	—	CL A	21036P108
FNV	FRANCO NEVADA CORP	119,968	$9.295M	0.3%	$77.48	—	—	COM	351858105
—	ANTHEM INC	177,522	$9.253M	0.3%	$52.12	—	—	UNIT 05/01/20188	036752202
—	NOVELLUS SYS INC	1,676,000	$9.215M	0.3%	$5.50	—	—	NOTE 2.625% 5/1	670008ad3
—	GREENBRIER COS INC	6,566,000	$9.11M	0.3%	$1.39	—	—	NOTE 3.500% 4/0	393657ah4
—	NIC INC	524,669	$8.998M	0.3%	$17.15	—	—	COM	62914b100
—	CARRIZO OIL & GAS INC	516,003	$8.839M	0.3%	$17.13	—	—	COM	144577103
NMFC	NEW MTN FIN CORP	616,678	$8.788M	0.3%	$14.25	—	—	COM	647551100
—	ALLSCRIPTS HEALTHCARE SOLUTN	8,241,000	$8.756M	0.3%	$1.06	—	—	NOTE 1.250% 7/0	01988pad0
—	BECTON DICKINSON & CO	159,000	$8.737M	0.3%	$54.95	—	—	PFD SHS CONV A	075887208
—	MICROCHIP TECHNOLOGY INC	4,916,000	$8.599M	0.3%	$1.75	—	—	NOTE 1.625% 2/1	595017ad6
—	PALO ALTO NETWORKS INC	6,073,000	$8.353M	0.3%	$1.38	—	—	NOTE 7/0	697435ab1
ZTS	ZOETIS INC	130,080	$8.294M	0.3%	$63.76	—	—	CL A	98978V103
—	FIREEYE INC	8,739,000	$8.286M	0.3%	$0.95	—	—	NOTE 1.000% 6/0	31816qab7
—	SPANSION LLC	2,750,000	$8.15M	0.3%	$2.96	—	—	NOTE 2.000% 9/0	84649pal9
HMN	HORACE MANN EDUCATORS CORP N	203,699	$8.016M	0.3%	$39.35	—	—	COM	440327104
AMAT	APPLIED MATLS INC	153,503	$7.996M	0.3%	$52.09	—	—	COM	038222105
BKE	BUCKLE INC	468,962	$7.902M	0.3%	$16.85	—	—	COM	118440106
ICE	INTERCONTINENTAL EXCHANGE IN	113,499	$7.797M	0.3%	$68.70	—	—	COM	45866F104
—	CONTROL4 CORP	263,123	$7.752M	0.3%	$29.46	—	—	COM	21240D107
—	RITCHIE BROS AUCTIONEERS	241,974	$7.651M	0.3%	$31.62	—	—	COM	767744105
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,640	$7.633M	0.3%	$183.31	—	—	CL B NEW	084670702
—	NAVISTAR INTL CORP NEW	7,268,000	$7.577M	0.3%	$1.04	—	—	NOTE 4.500%10/1	63934eaq1
—	MOLINA HEALTHCARE INC	109,998	$7.563M	0.3%	$68.76	—	—	COM	60855r100
—	SYMANTEC CORP	227,816	$7.475M	0.3%	$32.81	—	—	COM	871503108
—	HERBALIFE LTD	7,437,000	$7.446M	0.3%	$1.00	—	—	NOTE 2.000% 8/1	42703mab9
—	AKAMAI TECHNOLOGIES INC	7,639,000	$7.429M	0.3%	$0.97	—	—	DBCV 2/1	00971tag6
—	CALAMP CORP	6,769,000	$7.262M	0.3%	$1.07	—	—	NOTE 1.625% 5/1	128126ab5
—	ISIS PHARMACEUTICALS INC DEL	6,843,000	$7.246M	0.3%	$1.06	—	—	NOTE 1.000%11/1	464337aj3
—	PAYLOCITY HLDG CORP	148,216	$7.236M	0.3%	$48.82	—	—	COM	70438v106
—	WEST CORP	304,615	$7.149M	0.3%	$23.47	—	—	COM	952355204
—	NATIONAL INSTRS CORP	168,770	$7.117M	0.3%	$42.17	—	—	COM	636518102
—	DYCOM INDS INC	6,080,000	$6.939M	0.2%	$1.14	—	—	NOTE 0.750% 9/1	267475ab7
—	RAYTHEON CO	37,136	$6.929M	0.2%	$186.58	—	—	COM NEW	755111507
—	NEW MTN FIN CORP	6,623,000	$6.888M	0.2%	$1.04	—	—	NOTE 5.000% 6/1	647551ab6
—	EZCORP INC	6,871,000	$6.787M	0.2%	$0.99	—	—	NOTE 2.625% 6/1	302301ab2
—	IAC INTERACTIVECORP	57,300	$6.737M	0.2%	$117.57	—	—	COM	44919P508
—	MICRON TECHNOLOGY INC	1,855,000	$6.688M	0.2%	$3.61	—	—	NOTE 2.125% 2/1	595112av5
—	SPIRIT RLTY CAP INC NEW	6,638,000	$6.655M	0.2%	$1.00	—	—	NOTE 2.875% 5/1	84860waa0
UNP	UNION PAC CORP	55,025	$6.381M	0.2%	$115.97	—	—	COM	907818108
—	ENCORE CAP GROUP INC	5,550,000	$6.359M	0.2%	$1.15	—	—	NOTE 3.000% 7/0	292554AF9
KHC	KRAFT HEINZ CO	81,044	$6.285M	0.2%	$77.55	—	—	COM	500754106
—	NXP SEMICONDUCTORS N V	5,170,000	$6.269M	0.2%	$1.21	—	—	DBCV 1.000%12/0	62952qab6
—	SHUTTERFLY INC	6,181,000	$6.15M	0.2%	$0.99	—	—	NOTE 0.250% 5/1	82568pab2
CAKE	CHEESECAKE FACTORY INC	144,927	$6.104M	0.2%	$42.12	—	—	COM	163072101
—	DRIL-QUIP INC	136,969	$6.047M	0.2%	$44.15	—	—	COM	262037104
—	ADVANCED MICRO DEVICES INC	3,400,000	$6.027M	0.2%	$1.77	—	—	NOTE 2.125% 9/0	007903bd8
—	PORTFOLIO RECOVERY ASSOCS IN	6,485,000	$6.023M	0.2%	$0.93	—	—	NOTE 3.000% 8/0	73640qab1
—	HURON CONSULTING GROUP INC	6,467,000	$6.014M	0.2%	$0.93	—	—	NOTE 1.250%10/0	447462ab8
—	BLACKHAWK NETWORK HLDGS INC	5,331,000	$5.978M	0.2%	$1.12	—	—	NOTE 1.500% 1/1	09238eab0
—	AETNA INC NEW	37,145	$5.906M	0.2%	$159.00	—	—	COM	00817Y108
—	VIPSHOP HLDGS LTD	5,988,000	$5.897M	0.2%	$0.98	—	—	NOTE 1.500% 3/1	92763waa1
—	ECHO GLOBAL LOGISTICS INC	6,047,000	$5.832M	0.2%	$0.96	—	—	NOTE 2.500% 5/0	27875taa9
—	CORNERSTONE ONDEMAND INC	5,728,000	$5.796M	0.2%	$1.01	—	—	NOTE 1.500% 7/0	21925yab9
MDLZ	MONDELEZ INTL INC	141,383	$5.749M	0.2%	$40.66	—	—	CL A	609207105
FNF	FIDELITY NATIONAL FINANCIAL	120,850	$5.736M	0.2%	$47.46	—	—	FNF GROUP COM	31620R303
TMO	THERMO FISHER SCIENTIFIC INC	30,052	$5.686M	0.2%	$189.21	—	—	COM	883556102
—	HORIZON PHARMA INVT LTD	6,278,000	$5.686M	0.2%	$0.91	—	—	NOTE 2.500% 3/1	44052tab7
SHW	SHERWIN WILLIAMS CO	15,618	$5.592M	0.2%	$358.05	—	—	COM	824348106
—	ENDOLOGIX INC	1,253,647	$5.591M	0.2%	$4.46	—	—	COM	29266s106
SMP	STANDARD MTR PRODS INC	112,039	$5.406M	0.2%	$48.25	—	—	COM	853666105
—	DOWDUPONT INC	77,858	$5.39M	0.2%	$69.23	—	—	COM	26078J100
—	RTI INTL METALS INC	4,833,000	$5.383M	0.2%	$1.11	—	—	NOTE 1.625%10/1	74973wab3
—	BROOKDALE SR LIVING INC	5,347,000	$5.327M	0.2%	$1.00	—	—	NOTE 2.750% 6/1	112463aa2
—	VECTOR GROUP LTD	3,600,000	$5.303M	0.2%	$1.47	—	—	FRNT 1/1	92240may4
—	VERISIGN INC	1,695,000	$5.278M	0.2%	$3.11	—	—	SDCV 3.250% 8/1	92343ead4
—	SEACOR HOLDINGS INC	5,195,000	$5.221M	0.2%	$1.01	—	—	NOTE 2.500%12/1	811904am3
—	GRAMERCY PPTY TR	172,150	$5.208M	0.2%	$30.25	—	—	COM NEW	385002308
NVO	NOVO-NORDISK A S	106,675	$5.136M	0.2%	$48.15	—	—	ADR	670100205
—	LIGAND PHARMACEUTICALS INC	2,800,000	$5.126M	0.2%	$1.83	—	—	NOTE 0.750% 8/1	53220kad0
—	ROYAL DUTCH SHELL PLC	83,186	$5.039M	0.2%	$60.58	—	—	SPONS ADR A	780259206
—	LUXFER HLDGS PLC	402,910	$5.016M	0.2%	$12.45	—	—	SPONSORED ADR	550678106
—	TUTOR PERINI CORP	4,250,000	$5.006M	0.2%	$1.18	—	—	NOTE 2.875% 6/1	901109ad0
META	FACEBOOK INC	29,120	$4.976M	0.2%	$170.88	—	—	CL A	30303M102
—	AMAG PHARMACEUTICALS INC	5,000,000	$4.863M	0.2%	$0.97	—	—	NOTE 3.250% 6/0	00163uad8
—	T MOBILE US INC	48,518	$4.852M	0.2%	$100.00	—	—	CONV PFD SER A	872590203
HON	HONEYWELL INTL INC	33,751	$4.784M	0.2%	$141.74	—	—	COM	438516106
—	COLONY CAP INC	4,619,000	$4.751M	0.2%	$1.03	—	—	NOTE 5.000% 4/1	19624raa4
—	XPO LOGISTICS INC	1,125,000	$4.641M	0.2%	$4.13	—	—	NOTE 4.500%10/0	983793aa8
—	IGI LABORATORIES INC	4,722,000	$4.539M	0.2%	$0.96	—	—	NOTE 3.750%12/1	449575ab5
—	BLACKSTONE MTG TR INC	4,500,000	$4.534M	0.2%	$1.01	—	—	NOTE 4.375% 5/0	09257wab6
—	ROVI CORP	4,385,000	$4.412M	0.2%	$1.01	—	—	NOTE 0.500% 3/0	779376ad4
CVX	CHEVRON CORP NEW	36,875	$4.333M	0.2%	$117.51	—	—	COM	166764100
MCD	MCDONALDS CORP	27,521	$4.312M	0.2%	$156.68	—	—	COM	580135101
—	CEMEX SAB DE CV	3,674,000	$4.2M	0.1%	$1.14	—	—	NOTE 3.750% 3/1	151290bc6
—	LAZARD LTD	91,126	$4.121M	0.1%	$45.22	—	—	SHS A	G54050102
V	VISA INC	38,983	$4.103M	0.1%	$105.25	—	—	COM CL A	92826C839
—	CEDAR FAIR L P	62,970	$4.038M	0.1%	$64.13	—	—	DEPOSITRY UNIT	150185106
DIS	DISNEY WALT CO	40,655	$4.007M	0.1%	$98.56	—	—	COM DISNEY	254687106
—	COLONY NORTHSTAR INC	318,783	$4.004M	0.1%	$12.56	—	—	CL A COM	19625W104
GCO	GENESCO INC	147,118	$3.913M	0.1%	$26.60	—	—	COM	371532102
T	AT&T INC	99,875	$3.912M	0.1%	$39.17	—	—	COM	00206R102
—	BLACKSTONE MTG TR INC	3,400,000	$3.882M	0.1%	$1.14	—	—	NOTE 5.250%12/0	09257waa8
—	NUANCE COMMUNICATIONS INC	3,876,000	$3.879M	0.1%	$1.00	—	—	NOTE 2.750%11/0	67020yaf7
—	INTEGRATED DEVICE TECHNOLOGY	3,600,000	$3.848M	0.1%	$1.07	—	—	NOTE 0.875%11/1	458118ac0
—	BIOMARIN PHARMACEUTICAL INC	3,189,000	$3.843M	0.1%	$1.21	—	—	NOTE 1.500%10/1	09061gaf8
—	MOLINA HEALTHCARE INC	2,210,000	$3.833M	0.1%	$1.73	—	—	NOTE 1.125% 1/1	60855rac4
—	CSG SYS INTL INC	3,500,000	$3.758M	0.1%	$1.07	—	—	NOTE 4.250% 3/1	126349af6
—	TESLA INC	3,300,000	$3.722M	0.1%	$1.13	—	—	NOTE 1.250% 3/0	88160rac5
—	WELLTOWER INC	58,834	$3.718M	0.1%	$63.19	—	—	6.50% PFD PREPET	95040Q203
—	CTRIP COM INTL LTD	3,242,000	$3.688M	0.1%	$1.14	—	—	NOTE 1.000% 7/0	22943faf7
—	TESLA INC	3,000,000	$3.687M	0.1%	$1.23	—	—	NOTE 2.375% 3/1	88160rad3
—	SUNPOWER CORP	3,775,000	$3.633M	0.1%	$0.96	—	—	DBCV 0.750% 6/0	867652ag4
—	CROWN CASTLE INTL CORP NEW	3,400	$3.607M	0.1%	$1060.88	—	—	6.875% CON PFD A	22822V309
—	EPR PPTYS	100,100	$3.585M	0.1%	$35.81	—	—	CONV PFD 9% SR E	26884U307
—	NUANCE COMMUNICATIONS INC	3,750,000	$3.531M	0.1%	$0.94	—	—	DBCV 1.000%12/1	67020yak6
ROP	ROPER TECHNOLOGIES INC	14,478	$3.524M	0.1%	$243.40	—	—	COM	776696106
—	SILVER STD RES INC	3,500,000	$3.52M	0.1%	$1.01	—	—	NOTE 2.875% 2/0	82823lac0
—	STANLEY BLACK & DECKER INC	30,000	$3.424M	0.1%	$114.13	—	—	UNIT 05/15/2020	854502887
ABBV	ABBVIE INC	38,315	$3.405M	0.1%	$88.87	—	—	COM	00287Y109
ARCC	ARES CAP CORP	207,345	$3.398M	0.1%	$16.39	—	—	COM	04010L103
—	KNOWLES CORP	3,000,000	$3.383M	0.1%	$1.13	—	—	NOTE 3.250%11/0	49926dab5
—	TTM TECHNOLOGIES INC	2,000,000	$3.379M	0.1%	$1.69	—	—	NOTE 1.750%12/1	87305rad1
—	AMERICAN RLTY CAP PPTYS INC	3,358,000	$3.379M	0.1%	$1.01	—	—	NOTE 3.000% 8/0	02917taa2
—	DR PEPPER SNAPPLE GROUP INC	37,648	$3.331M	0.1%	$88.48	—	—	COM	26138E109
XOM	EXXON MOBIL CORP	40,560	$3.325M	0.1%	$81.98	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.297M	0.1%	$274750.00	—	—	CL A	084670108
—	PANDORA MEDIA INC	3,500,000	$3.27M	0.1%	$0.93	—	—	NOTE 1.750%12/0	698354ab3
PFE	PFIZER INC	90,303	$3.224M	0.1%	$35.70	—	—	COM	717081103
—	ELECTRONICS FOR IMAGING INC	3,046,000	$3.172M	0.1%	$1.04	—	—	NOTE 0.750% 9/0	286082ac6
—	MEDICINES CO	3,000,000	$3.156M	0.1%	$1.05	—	—	NOTE 2.750% 7/1	584688ag0
—	FINISAR CORP	3,012,000	$3.154M	0.1%	$1.05	—	—	NOTE 0.500%12/1	31787aam3
—	ALON USA ENERGY INC	2,793,000	$3.149M	0.1%	$1.13	—	—	NOTE 3.000% 9/1	020520ab8
—	SHIP FINANCE INTERNATIONAL L	3,000,000	$3.143M	0.1%	$1.05	—	—	NOTE 5.750%10/1	g81075af3
—	CIENA CORP	2,561,000	$3.128M	0.1%	$1.22	—	—	NOTE 3.750%10/1	171779aj0
—	SOLARCITY CORP	3,287,000	$3.119M	0.1%	$0.95	—	—	NOTE 1.625%11/0	83416tac4
—	TIFFANY & CO NEW	33,630	$3.087M	0.1%	$91.79	—	—	COM	886547108
—	CITRIX SYS INC	2,650,000	$3.082M	0.1%	$1.16	—	—	NOTE 0.500% 4/1	177376ad2
—	RED HAT INC	1,987,000	$3.062M	0.1%	$1.54	—	—	NOTE 0.250%10/0	756577ad4
—	INPHI CORP	2,500,000	$3.056M	0.1%	$1.22	—	—	NOTE 1.125%12/0	45772fab3
—	INCYTE CORP	1,321,000	$3.05M	0.1%	$2.31	—	—	NOTE 1.250%11/1	45337can2
HIG	HARTFORD FINL SVCS GROUP INC	55,000	$3.049M	0.1%	$55.44	—	—	COM	416515104
—	RADIUS HEALTH INC	3,000,000	$3.015M	0.1%	$1.00	—	—	NOTE 3.000% 9/0	750469aa6
—	LIVE NATION ENTERTAINMENT IN	2,277,000	$3.011M	0.1%	$1.32	—	—	DBCV 2.500% 5/1	538034aj8
QCOM	QUALCOMM INC	58,050	$3.009M	0.1%	$51.83	—	—	COM	747525103
—	WESTERN ASSET MTG CAP CORP	3,000,000	$2.991M	0.1%	$1.00	—	—	NOTE 6.750%10/0	95790daa3
—	PDC ENERGY INC	2,986,000	$2.911M	0.1%	$0.97	—	—	NOTE 1.125% 9/1	69327rad3
—	INFINERA CORPORATION	2,809,000	$2.889M	0.1%	$1.03	—	—	DBCV 1.750% 6/0	45667gab9
—	KB HOME	2,633,000	$2.801M	0.1%	$1.06	—	—	NOTE 1.375% 2/0	48666kas8
—	MEDICINES CO	2,200,000	$2.791M	0.1%	$1.27	—	—	NOTE 2.500% 1/1	584688ae5
—	ENDOLOGIX INC	2,878,000	$2.756M	0.1%	$0.96	—	—	NOTE 2.250%12/1	29266saa4
—	SYNCHRONOSS TECHNOLOGIES INC	3,231,000	$2.746M	0.1%	$0.85	—	—	NOTE 0.750% 8/1	87157baa1
—	TRINITY INDS INC	2,036,000	$2.744M	0.1%	$1.35	—	—	NOTE 3.875% 6/0	896522af6
—	WEATHERFORD INTL LTD	2,493,000	$2.726M	0.1%	$1.09	—	—	NOTE 5.875% 7/0	947075ah0
—	SERVICENOW INC	1,645,000	$2.643M	0.1%	$1.61	—	—	NOTE 11/0	81762pab8
—	ILLUMINA INC	2,492,000	$2.637M	0.1%	$1.06	—	—	NOTE 6/1	452327af6
—	NUVASIVE INC	2,300,000	$2.623M	0.1%	$1.14	—	—	NOTE 2.250% 3/1	670704ag0
TXN	TEXAS INSTRS INC	29,225	$2.62M	0.1%	$89.65	—	—	COM	882508104
—	TITAN MACHY INC	2,629,000	$2.603M	0.1%	$0.99	—	—	NOTE 3.750% 5/0	88830rab7
BGS	B & G FOODS INC NEW	81,115	$2.584M	0.1%	$31.86	—	—	COM	05508R106
—	SM ENERGY CO	2,734,000	$2.579M	0.1%	$0.94	—	—	NOTE 1.500% 7/0	78454lam2
PG	PROCTER AND GAMBLE CO	28,290	$2.574M	0.1%	$90.99	—	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	51,100	$2.529M	0.1%	$49.49	—	—	COM	92343V104
—	STARWOOD PPTY TR INC	2,500,000	$2.502M	0.1%	$1.00	—	—	NOTE 3.750%10/1	85571bac9
HLF	HERBALIFE LTD	36,850	$2.5M	0.1%	$67.84	—	—	COM USD SHS	G4412G101
—	DEPOMED INC	3,371,000	$2.495M	0.1%	$0.74	—	—	NOTE 2.500% 9/0	249908aa2
—	ON SEMICONDUCTOR CORP	2,080,000	$2.483M	0.1%	$1.19	—	—	NOTE 1.000%12/0	682189ak1
—	KKR & CO L P DEL	120,798	$2.456M	0.1%	$20.33	—	—	COM UNITS	48248M102
—	NVIDIA CORP	275,000	$2.449M	0.1%	$8.91	—	—	NOTE 1.000%12/0	67066gac8
—	VEECO INSTRS INC DEL	2,500,000	$2.391M	0.1%	$0.96	—	—	NOTE 2.700% 1/1	922417ad2
—	PROS HOLDINGS INC	2,350,000	$2.389M	0.1%	$1.02	—	—	NOTE 2.000%12/0	74346yab9
—	NEVRO CORP	2,000,000	$2.376M	0.1%	$1.19	—	—	NOTE 1.750% 6/0	64157faa1
—	TAKE-TWO INTERACTIVE SOFTWAR	492,000	$2.336M	0.1%	$4.75	—	—	NOTE 1.000% 7/0	874054ad1
SLM	SLM CORP	197,650	$2.267M	0.1%	$11.47	—	—	COM	78442P106
—	WORKDAY INC	1,736,000	$2.261M	0.1%	$1.30	—	—	NOTE 0.750% 7/1	98138hac5
EPD	ENTERPRISE PRODS PARTNERS L	86,546	$2.256M	0.1%	$26.07	—	—	COM	293792107
—	ALLETE INC	29,000	$2.241M	0.1%	$77.28	—	—	COM NEW	018522300
—	VERINT SYS INC	2,255,000	$2.213M	0.1%	$0.98	—	—	NOTE 1.500% 6/0	92343xaa8
—	MONMOUTH REAL ESTATE INVT CO	134,040	$2.17M	0.1%	$16.19	—	—	CL A	609720107
—	THERAVANCE INC	2,220,000	$2.167M	0.1%	$0.98	—	—	NOTE 2.125% 1/1	88338tab0
—	ARES CAP CORP	2,080,000	$2.135M	0.1%	$1.03	—	—	NOTE 4.375% 1/1	04010lam5
VOD	VODAFONE GROUP PLC NEW	74,817	$2.129M	0.1%	$28.46	—	—	SPONSORED ADR	92857W308
—	STARWOOD PPTY TR INC	2,000,000	$2.127M	0.1%	$1.06	—	—	NOTE 4.550% 3/0	85571baa3
—	JAZZ INVESTMENTS I LTD	1,981,000	$2.092M	0.1%	$1.06	—	—	NOTE 1.875% 8/1	472145ab7
—	RED HAT INC	18,400	$2.04M	0.1%	$110.87	—	—	COM	756577102
NAVI	NAVIENT CORPORATION	135,400	$2.034M	0.1%	$15.02	—	—	COM	63938C108
—	REDWOOD TR INC	2,000,000	$1.992M	0.1%	$1.00	—	—	NOTE 4.750% 8/1	758075ac9
NXPI	NXP SEMICONDUCTORS N V	17,520	$1.981M	0.1%	$113.07	—	—	COM	N6596X109
—	YANDEX NV	1,958,000	$1.953M	0.1%	$1.00	—	—	NOTE 1.125%12/1	98474tab3
—	RYLAND GROUP INC	2,008,000	$1.928M	0.1%	$0.96	—	—	NOTE 0.250% 6/0	783764as2
PPL	PPL CORP	48,569	$1.843M	0.1%	$37.95	—	—	COM	69351T106
—	ENVESTNET INC	1,727,000	$1.824M	0.1%	$1.06	—	—	NOTE 1.750%12/1	29404kaa4
—	CTRIP COM INTL LTD	1,500,000	$1.819M	0.1%	$1.21	—	—	NOTE 1.990% 7/0	22943fah3
—	BOTTOMLINE TECH DEL INC	1,685,000	$1.799M	0.1%	$1.07	—	—	NOTE 1.500%12/0	101388aa4
—	FRONTIER COMMUNICATIONS CORP	93,504	$1.77M	0.1%	$18.93	—	—	PFD CONV SER-A	35906A207
—	SEACOR HOLDINGS INC	1,966,000	$1.764M	0.1%	$0.90	—	—	NOTE 3.000%11/1	81170yab5
NKE	NIKE INC	33,625	$1.743M	0.1%	$51.84	—	—	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	6,025	$1.734M	0.1%	$287.80	—	—	COM	666807102
WAB	WABTEC CORP	22,605	$1.712M	0.1%	$75.74	—	—	COM	929740108
CMCSA	COMCAST CORP NEW	44,058	$1.695M	0.1%	$38.47	—	—	CL A	20030N101
—	HOLOGIC INC	1,379,000	$1.669M	0.1%	$1.21	—	—	FRNT 12/1	436440ag6
—	ANI PHARMACEUTICALS INC	1,500,000	$1.641M	0.1%	$1.09	—	—	NOTE 3.000%12/0	00182caa1
—	BIOMARIN PHARMACEUTICAL INC	1,424,000	$1.59M	0.1%	$1.12	—	—	NOTE 0.750%10/1	09061gae1
—	ALERE INC	3,950	$1.582M	0.1%	$400.51	—	—	PFD CNV SER B	01449J204
—	TCP CAP CORP	1,500,000	$1.562M	0.1%	$1.04	—	—	NOTE 4.625% 3/0	87238qad5
—	IRONWOOD PHARMACEUTICALS INC	1,300,000	$1.546M	0.1%	$1.19	—	—	DBCV 2.250% 6/1	46333xad0
—	ZIONS BANCORPORATION	100,000	$1.54M	0.1%	$15.40	—	—	*W EXP 05/22/202	989701115
—	NEW YORK MTG TR INC	1,500,000	$1.508M	0.1%	$1.01	—	—	NOTE 6.250% 1/1	649604ad7
—	SUNPOWER CORP	1,800,000	$1.503M	0.1%	$0.83	—	—	DBCV 4.000% 1/1	867652al3
—	YAHOO INC	1,150,000	$1.495M	0.1%	$1.30	—	—	NOTE 12/0	984332af3
—	CHENIERE ENERGY INC	2,120,000	$1.468M	0.1%	$0.69	—	—	NOTE 4.250% 3/1	16411rag4
HSIC	SCHEIN HENRY INC	17,880	$1.466M	0.1%	$81.99	—	—	COM	806407102
UMH	UMH PPTYS INC	92,925	$1.445M	0.1%	$15.55	—	—	COM	903002103
—	STERICYCLE INC	24,195	$1.399M	0.0%	$57.82	—	—	DEP PFD A 1/10	858912207
—	WPX ENERGY INC	25,000	$1.331M	0.0%	$53.24	—	—	PFD SER A CV	98212B202
NTRS	NORTHERN TR CORP	14,000	$1.287M	0.0%	$91.93	—	—	COM	665859104
EA	ELECTRONIC ARTS INC	10,800	$1.275M	0.0%	$118.06	—	—	COM	285512109
—	KINDER MORGAN INC DEL	29,093	$1.222M	0.0%	$42.00	—	—	PFD SER A	49456B200
—	MOLINA HEALTHCARE INC	969,000	$1.215M	0.0%	$1.25	—	—	DBCV 1.625% 8/1	60855rad2
—	PROOFPOINT INC	950,000	$1.187M	0.0%	$1.25	—	—	DBCV 0.750% 6/1	743424ad5
—	UNISYS CORP	1,000,000	$1.168M	0.0%	$1.17	—	—	NOTE 5.500% 3/0	909214bs6
—	INTERCEPT PHARMACEUTICALS IN	1,476,000	$1.155M	0.0%	$0.78	—	—	NOTE 3.250% 7/0	45845paa6
—	WRIGHT MED GROUP INC	1,058,000	$1.144M	0.0%	$1.08	—	—	NOTE 2.000% 2/1	98235tae7
—	MERRIMACK PHARMACEUTICALS IN	1,331,000	$1.138M	0.0%	$0.85	—	—	NOTE 4.500% 7/1	590328aa8
CNP	CENTERPOINT ENERGY INC	38,875	$1.136M	0.0%	$29.22	—	—	COM	15189T107
COST	COSTCO WHSL CORP NEW	6,800	$1.117M	0.0%	$164.26	—	—	COM	22160K105
—	FIREEYE INC	1,200,000	$1.115M	0.0%	$0.93	—	—	NOTE 1.625% 6/0	31816qad3
—	BARD C R INC	3,382	$1.084M	0.0%	$320.52	—	—	COM	067383109
—	MACQUARIE INFRASTRUCTURE COR	1,014,000	$1.078M	0.0%	$1.06	—	—	NOTE 2.875% 7/1	55608baa3
GOOGL	ALPHABET INC	1,102	$1.073M	0.0%	$973.68	—	—	CAP STK CL A	02079K305
—	ACORDA THERAPEUTICS INC	1,173,000	$1.059M	0.0%	$0.90	—	—	NOTE 1.750% 6/1	00484maa4
—	BLACKSTONE GROUP L P	31,440	$1.049M	0.0%	$33.37	—	—	COM UNIT LTD	09253U108
WFC	WELLS FARGO CO NEW	18,850	$1.04M	0.0%	$55.17	—	—	COM	949746101
—	DOMINION ENERGY INC	20,000	$1.011M	0.0%	$50.55	—	—	UNIT 08/15/2019	25746U836
BABA	ALIBABA GROUP HLDG LTD	5,695	$984K	0.0%	$172.78	—	—	SPONSORED ADS	01609W102
—	SOUTHWESTERN ENERGY CO	67,297	$984K	0.0%	$14.62	—	—	DEP SHS 1/20 B	845467208
GS	GOLDMAN SACHS GROUP INC	3,955	$938K	0.0%	$237.17	—	—	COM	38141G104
MTG	MGIC INVT CORP WIS	74,835	$938K	0.0%	$12.53	—	—	COM	552848103
—	KEYW HLDG CORP	1,000,000	$938K	0.0%	$0.94	—	—	NOTE 2.500% 7/1	493723aa8
—	CIENA CORP	704,000	$935K	0.0%	$1.33	—	—	DEBT 4.000%12/1	171779ak7
FISV	FISERV INC	7,119	$918K	0.0%	$128.95	—	—	COM	337738108
COP	CONOCOPHILLIPS	18,025	$902K	0.0%	$50.04	—	—	COM	20825C104
—	LIBERTY MEDIA CORP DELAWARE	743,000	$899K	0.0%	$1.21	—	—	NOTE 1.375%10/1	531229ab8
—	TECH DATA CORP	10,000	$888K	0.0%	$88.80	—	—	COM	878237106
IWN	ISHARES TR	7,000	$869K	0.0%	$124.14	—	—	RUS 2000 VAL ETF	464287630
DVN	DEVON ENERGY CORP NEW	23,590	$866K	0.0%	$36.71	—	—	COM	25179M103
PBI	PITNEY BOWES INC	61,460	$861K	0.0%	$14.01	—	—	COM	724479100
—	UNILEVER N V	14,195	$838K	0.0%	$59.03	—	—	N Y SHS NEW	904784709
—	TWENTY FIRST CENTY FOX INC	30,850	$814K	0.0%	$26.39	—	—	CL A	90130A101
—	CTRIP COM INTL LTD	750,000	$810K	0.0%	$1.08	—	—	NOTE 1.250% 9/1	22943fam2
HD	HOME DEPOT INC	4,921	$805K	0.0%	$163.58	—	—	COM	437076102
—	ANTHEM INC	300,000	$780K	0.0%	$2.60	—	—	NOTE 2.750%10/1	94973vbg1
—	CLOVIS ONCOLOGY INC	500,000	$778K	0.0%	$1.56	—	—	NOTE 2.500% 9/1	189464ab6
—	AMERICAN EQTY INVT LIFE HLD	25,487	$741K	0.0%	$29.07	—	—	COM	025676206
—	CARDTRONICS INC	794,000	$736K	0.0%	$0.93	—	—	NOTE 1.000%12/0	14161hag3
UAL	UNITED CONTL HLDGS INC	11,750	$715K	0.0%	$60.85	—	—	COM	910047109
—	IMMUNOMEDICS INC	250,000	$703K	0.0%	$2.81	—	—	NOTE 4.750% 2/1	452907ak4
—	MARRIOTT VACATIONS WRLDWDE C	667,000	$699K	0.0%	$1.05	—	—	NOTE 1.500% 9/1	57164yaa5
MSFT	MICROSOFT CORP	9,331	$695K	0.0%	$74.48	—	—	COM	594918104
—	HAWAIIAN HOLDINGS INC	18,400	$691K	0.0%	$37.55	—	—	COM	419879101
OEC	ORION ENGINEERED CARBONS S A	30,581	$687K	0.0%	$22.46	—	—	COM	L72967109
—	CARDTRONICS PLC	29,120	$670K	0.0%	$23.01	—	—	SHS CL A	G1991C105
GILD	GILEAD SCIENCES INC	8,235	$667K	0.0%	$81.00	—	—	COM	375558103
—	ACTIVISION BLIZZARD INC	10,220	$659K	0.0%	$64.48	—	—	COM	00507V109
INTU	INTUIT	4,580	$651K	0.0%	$142.14	—	—	COM	461202103
QTEC	FIRST TR NASDAQ100 TECH INDE	9,500	$647K	0.0%	$68.11	—	—	SHS	337345102
APD	AIR PRODS & CHEMS INC	4,145	$627K	0.0%	$151.27	—	—	COM	009158106
D	DOMINION ENERGY INC	8,110	$624K	0.0%	$76.94	—	—	COM	25746U109
ED	CONSOLIDATED EDISON INC	7,500	$605K	0.0%	$80.67	—	—	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	4,173	$605K	0.0%	$144.98	—	—	COM	459200101
CODI	COMPASS DIVERSIFIED HOLDINGS	33,350	$592K	0.0%	$17.75	—	—	SH BEN INT	20451Q104
PEP	PEPSICO INC	5,159	$575K	0.0%	$111.46	—	—	COM	713448108
MLM	MARTIN MARIETTA MATLS INC	2,775	$572K	0.0%	$206.13	—	—	COM	573284106
BAC	BANK AMER CORP	22,100	$560K	0.0%	$25.34	—	—	COM	060505104
—	NEXTERA ENERGY INC	10,000	$553K	0.0%	$55.30	—	—	UNIT 09/01/2019	65339F820
—	CYPRESS SEMICONDUCTOR CORP	423,000	$552K	0.0%	$1.30	—	—	NOTE 4.500% 1/1	232806am1
C	CITIGROUP INC	7,470	$543K	0.0%	$72.69	—	—	COM NEW	172967424
—	MEDIDATA SOLUTIONS INC	375,000	$522K	0.0%	$1.39	—	—	NOTE 1.000% 8/0	58471aab1
SJT	SAN JUAN BASIN RTY TR	64,500	$506K	0.0%	$7.84	—	—	UNIT BEN INT	798241105
—	PLATFORM SPECIALTY PRODS COR	45,300	$505K	0.0%	$11.15	—	—	COM	72766Q105
—	FCB FINL HLDGS INC	10,400	$502K	0.0%	$48.27	—	—	CL A	30255G103
AMG	AFFILIATED MANAGERS GROUP	2,488	$472K	0.0%	$189.71	—	—	COM	008252108
—	NOVAVAX INC	1,000,000	$471K	0.0%	$0.47	—	—	NOTE 3.750% 2/0	670002ab0
KBE	SPDR SERIES TRUST	10,000	$451K	0.0%	$45.10	—	—	S&P BK ETF	78464A797
WMB	WILLIAMS COS INC DEL	15,000	$450K	0.0%	$30.00	—	—	COM	969457100
AFL	AFLAC INC	5,400	$440K	0.0%	$81.48	—	—	COM	001055102
LUV	SOUTHWEST AIRLS CO	7,250	$406K	0.0%	$56.00	—	—	COM	844741108
—	AK STL HLDG CORP	71,577	$400K	0.0%	$5.59	—	—	COM	001547108
JBLU	JETBLUE AIRWAYS CORP	21,500	$398K	0.0%	$18.51	—	—	COM	477143101
MAS	MASCO CORP	10,000	$390K	0.0%	$39.00	—	—	COM	574599106
—	FIREEYE INC	22,000	$369K	0.0%	$16.77	—	—	COM	31816Q101
JD	JD COM INC	9,585	$366K	0.0%	$38.18	—	—	SPON ADR CL A	47215P106
—	KAMAN CORP	6,264	$349K	0.0%	$55.72	—	—	COM	483548103
—	SUCAMPO PHARMACEUTICALS INC	29,500	$348K	0.0%	$11.80	—	—	CL A	864909106
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,100	$319K	0.0%	$17.62	—	—	SPONSORED ADR	881624209
ADBE	ADOBE SYS INC	2,040	$304K	0.0%	$149.02	—	—	COM	00724F101
NVS	NOVARTIS A G	3,506	$301K	0.0%	$85.85	—	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	4,255	$297K	0.0%	$69.80	—	—	COM	806857108
—	AMERIGAS PARTNERS L P	6,575	$295K	0.0%	$44.87	—	—	UNIT L P INT	030975106
HOLX	HOLOGIC INC	8,000	$294K	0.0%	$36.75	—	—	COM	436440101
—	CELGENE CORP	2,010	$293K	0.0%	$145.77	—	—	COM	151020104
—	DELPHI AUTOMOTIVE PLC	2,760	$272K	0.0%	$98.55	—	—	SHS	G27823106
HURN	HURON CONSULTING GROUP INC	7,900	$271K	0.0%	$34.30	—	—	COM	447462102
—	FINISAR CORP	12,000	$266K	0.0%	$22.17	—	—	COM NEW	31787A507
—	APACHE CORP	5,616	$257K	0.0%	$45.76	—	—	COM	037411105
TDG	TRANSDIGM GROUP INC	1,000	$256K	0.0%	$256.00	—	—	COM	893641100
—	MACQUARIE INFRASTRUCTURE COR	3,500	$253K	0.0%	$72.29	—	—	COM	55608B105
SPY	SPDR S&P 500 ETF TR	1,000	$251K	0.0%	$251.00	—	—	TR UNIT	78462F103
CTRA	CABOT OIL & GAS CORP	9,335	$250K	0.0%	$26.78	—	—	COM	127097103
INCY	INCYTE CORP	2,100	$245K	0.0%	$116.67	—	—	COM	45337C102
ZG	ZILLOW GROUP INC	6,000	$241K	0.0%	$40.17	—	—	CL A	98954M101
—	SYNERGY PHARMACEUTICALS DEL	80,674	$234K	0.0%	$2.90	—	—	COM NEW	871639308
AMT	AMERICAN TOWER CORP NEW	1,683	$230K	0.0%	$136.66	—	—	COM	03027X100
—	ENVISION HEALTHCARE CORP	5,105	$229K	0.0%	$44.86	—	—	COM	29414d100
—	SYNCHRONOSS TECHNOLOGIES INC	24,000	$224K	0.0%	$9.33	—	—	COM	87157B103
—	NUVASIVE INC	4,000	$222K	0.0%	$55.50	—	—	COM	670704105
CLX	CLOROX CO DEL	1,675	$221K	0.0%	$131.94	—	—	COM	189054109
—	ANADARKO PETE CORP	4,500	$220K	0.0%	$48.89	—	—	COM	032511107
UPS	UNITED PARCEL SERVICE INC	1,815	$218K	0.0%	$120.11	—	—	CL B	911312106
AME	AMETEK INC NEW	3,303	$218K	0.0%	$66.00	—	—	COM	031100100
EXPE	EXPEDIA INC DEL	1,500	$216K	0.0%	$144.00	—	—	COM NEW	30212P303
—	BLACK KNIGHT FINL SVCS INC	5,000	$215K	0.0%	$43.00	—	—	CL A	09214X100
ITW	ILLINOIS TOOL WKS INC	1,445	$214K	0.0%	$148.10	—	—	COM	452308109
LEN	LENNAR CORP	3,998	$211K	0.0%	$52.78	—	—	CL A	526057104
AAL	AMERICAN AIRLS GROUP INC	4,400	$209K	0.0%	$47.50	—	—	COM	02376R102
—	AERIE PHARMACEUTICALS INC	4,250	$207K	0.0%	$48.71	—	—	COM	00771V108
AKAM	AKAMAI TECHNOLOGIES INC	4,250	$207K	0.0%	$48.71	—	—	COM	00971T101
—	JACOBS ENGR GROUP INC DEL	3,540	$206K	0.0%	$58.19	—	—	COM	469814107
—	INVESTORS BANCORP INC NEW	15,000	$205K	0.0%	$13.67	—	—	COM	46146L101
ESBA	EMPIRE ST RLTY OP L P	10,000	$205K	0.0%	$20.50	—	—	UNIT LTD PRTNSP	292102100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,710	$204K	0.0%	$119.30	—	—	SPONSORED ADR	03524A108
—	INFINERA CORPORATION	22,000	$195K	0.0%	$8.86	—	—	COM	45667G103
—	OASIS PETE INC NEW	21,000	$192K	0.0%	$9.14	—	—	COM	674215108
—	TEAM INC	14,000	$187K	0.0%	$13.36	—	—	COM	878155100
—	STREAMLINE HEALTH SOLUTIONS	105,551	$155K	0.0%	$1.47	—	—	COM	86323X106
TTMI	TTM TECHNOLOGIES INC	10,000	$154K	0.0%	$15.40	—	—	COM	87305R109
—	JONES ENERGY INC	76,700	$147K	0.0%	$1.92	—	—	COM CL A	48019R108
—	WHITING PETE CORP NEW	26,000	$142K	0.0%	$5.46	—	—	COM	966387102
—	VEREIT INC	16,500	$137K	0.0%	$8.30	—	—	COM	92339V100
—	ACETO CORP	11,689	$131K	0.0%	$11.21	—	—	COM	004446100
—	IMMUNOGEN INC	12,300	$94,000	0.0%	$7.64	—	—	COM	45253H101
—	CHESAPEAKE ENERGY CORP	82,000	$80,000	0.0%	$0.98	—	—	NOTE 2.250%12/1	165167cb1
—	NAVIOS MARITIME PARTNERS L P	10,000	$20,000	0.0%	$2.00	—	—	UNIT LPI	Y62267102
—	PALATIN TECHNOLOGIES INC	19,010	$13,000	0.0%	$0.68	—	—	COM PAR $ .01	696077403