Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINANCIAL INC	493,147	$44.04M	1.5%	$35.83	+42.0%	COM	754730109
—	GENESEE & WYO INC	557,234	$43.87M	1.5%	$76.21	—	CL A	371559105
LFUS	LITTELFUSE INC	185,510	$36.7M	1.2%	$107.26	+86.9%	COM	537008104
—	REALPAGE INC	827,746	$36.67M	1.2%	$44.30	—	COM	75606N109
KWR	QUAKER CHEM CORP	226,383	$34.14M	1.2%	$86.26	+79.3%	COM	747316107
ODFL	OLD DOMINION FGHT LINES INC	253,609	$33.36M	1.1%	$30.35	+27.8%	COM	679580100
—	RENASANT CORP	813,685	$33.27M	1.1%	$42.90	—	COM	75970e107
AIT	APPLIED INDL TECHNOLOGIES IN	474,094	$32.29M	1.1%	$56.74	0.0%	COM	03820C105
IDA	IDACORP INC	350,553	$32.03M	1.1%	$47.89	+95.2%	COM	451107106
HEI/A	HEICO CORP NEW	394,180	$31.16M	1.1%	$28.57	+69.0%	CL A	422806208
LKQ	LKQ CORP	763,796	$31.06M	1.1%	$22.08	+55.7%	COM	501889208
IWM	ISHARES TR	200,000	$30.49M	1.0%	—	—	Put	464287655
TDY	TELEDYNE TECHNOLOGIES INC	160,905	$29.15M	1.0%	$78.08	+125.0%	COM	879360105
WAL	WESTERN ALLIANCE BANCORP	506,719	$28.69M	1.0%	$35.13	+37.6%	COM	957638109
AAPL	APPLE INC	168,720	$28.55M	1.0%	$73.46	-46.8%	COM	037833100
MD	MEDNAX INC	530,345	$28.34M	1.0%	$47.18	0.0%	COM	58502B106
ICLR	ICON PLC	252,483	$28.32M	1.0%	$115.23	0.0%	SHS	G4705A100
—	POLYONE CORP	648,137	$28.19M	1.0%	$43.50	—	COM	73179P106
CFR	CULLEN FROST BANKERS INC	287,797	$27.24M	0.9%	$60.27	+25.7%	COM	229899109
ACIW	ACI WORLDWIDE INC	1,192,228	$27.03M	0.9%	$23.11	+0.5%	COM	004498101
RGEN	REPLIGEN CORP	737,144	$26.74M	0.9%	$28.20	+28.4%	COM	759916109
HCSG	HEALTHCARE SVCS GRP INC	502,029	$26.47M	0.9%	$25.29	+107.2%	COM	421906108
—	BARNES GROUP INC	395,769	$25.04M	0.8%	$38.12	—	COM	067806109
JPM	JPMORGAN CHASE & CO	232,444	$24.86M	0.8%	$51.78	+57.1%	COM	46625H100
—	COUSINS PPTYS INC	2,675,692	$24.75M	0.8%	$9.31	—	COM	222795106
SSNC	SS&C TECHNOLOGIES HLDGS INC	610,084	$24.7M	0.8%	$40.75	0.0%	COM	78467J100
WLY	WILEY JOHN & SONS INC	368,793	$24.25M	0.8%	$37.20	+20.0%	CL A	968223206
—	EDUCATION RLTY TR INC	677,969	$23.68M	0.8%	$34.92	—	COM NEW	28140H203
APH	AMPHENOL CORP NEW	260,760	$22.89M	0.8%	$35.58	-42.8%	CL A	032095101
—	CORNERSTONE ONDEMAND INC	647,550	$22.88M	0.8%	$35.49	—	COM	21925Y103
—	HUNTINGTON BANCSHARES INC	15,788	$22.48M	0.8%	$1268.20	—	PFD CONV SER A	446150401
FULT	FULTON FINL CORP PA	1,241,799	$22.23M	0.8%	$8.86	+49.1%	COM	360271100
—	WELLS FARGO CO NEW	16,587	$21.73M	0.7%	$504.32	—	PERP PFD CNV A	949746804
GIII	G-III APPAREL GROUP LTD	575,508	$21.23M	0.7%	$29.11	0.0%	COM	36237H101
—	IBERIABANK CORP	271,990	$21.08M	0.7%	$59.71	—	COM	450828108
—	HMS HLDGS CORP	1,241,654	$21.05M	0.7%	$16.95	—	COM	40425J101
—	MICROSEMI CORP	403,565	$20.84M	0.7%	$32.75	—	COM	595137100
DECK	DECKERS OUTDOOR CORP	258,892	$20.78M	0.7%	$19.69	-39.2%	COM	243537107
—	INC RESH HLDGS INC	469,886	$20.49M	0.7%	$43.60	—	CL A	45329R109
—	CORELOGIC INC	439,988	$20.33M	0.7%	$33.34	—	COM	21871D103
—	SPARTANNASH CO	748,171	$19.96M	0.7%	$23.18	—	COM	847215100
WABC	WESTAMERICA BANCORPORATION	327,536	$19.5M	0.7%	$39.39	+15.2%	COM	957090103
DHR	DANAHER CORP DEL	208,589	$19.36M	0.7%	$51.55	+51.8%	COM	235851102
MLI	MUELLER INDS INC	538,443	$19.08M	0.6%	$22.17	-29.6%	COM	624756102
—	K12 INC	1,190,091	$18.92M	0.6%	$17.84	—	COM	48273u102
OIS	OIL STS INTL INC	636,551	$18.01M	0.6%	$39.33	-38.4%	COM	678026105
BRKR	BRUKER CORP	505,092	$17.34M	0.6%	$17.69	+79.8%	COM	116794108
—	AMERISAFE INC	277,965	$17.12M	0.6%	$58.20	—	COM	03071h100
SM	SM ENERGY CO	763,310	$16.85M	0.6%	$18.13	0.0%	COM	78454L100
WTS	WATTS WATER TECHNOLOGIES INC	218,432	$16.59M	0.6%	$63.86	+11.6%	CL A	942749102
PB	PROSPERITY BANCSHARES INC	235,762	$16.52M	0.6%	$40.99	+27.7%	COM	743606105
RLI	RLI CORP	268,921	$16.31M	0.6%	$17.15	+30.3%	COM	749607107
TXRH	TEXAS ROADHOUSE INC	303,744	$16M	0.5%	$22.42	+97.4%	COM	882681109
RLJ	RLJ LODGING TR	714,993	$15.71M	0.5%	$21.97	—	COM	74965L101
AMZN	AMAZON COM INC	13,312	$15.57M	0.5%	$38.98	+41.1%	COM	023135106
—	AARONS INC	384,445	$15.32M	0.5%	$26.86	—	COM PAR $0.50	002535300
—	CEMEX SAB DE CV	14,404,000	$15.01M	0.5%	$1.04	—	NOTE 3.720% 3/1	151290bt9
BLKB	BLACKBAUD INC	158,546	$14.98M	0.5%	$94.95	0.0%	COM	09227Q100
—	BANK AMER CORP	11,281	$14.88M	0.5%	$1163.31	—	7.25%CNV PFD L	060505682
—	RESOURCES CONNECTION INC	958,365	$14.81M	0.5%	$13.93	—	COM	76122q105
—	VERIFONE SYS INC	835,957	$14.8M	0.5%	$17.71	—	COM	92342Y109
PFGC	PERFORMANCE FOOD GROUP CO	443,187	$14.67M	0.5%	$29.33	0.0%	COM	71377A103
BURL	BURLINGTON STORES INC	112,783	$13.88M	0.5%	$54.65	+86.3%	COM	122017106
—	CORESITE RLTY CORP	115,861	$13.2M	0.4%	$37.98	—	COM	21870Q105
SXT	SENSIENT TECHNOLOGIES CORP	180,014	$13.17M	0.4%	$76.23	0.0%	COM	81725T100
JNJ	JOHNSON & JOHNSON	92,795	$12.96M	0.4%	$73.03	+52.0%	COM	478160104
V	VISA INC	111,785	$12.75M	0.4%	$92.00	+13.5%	COM CL A	92826C839
CMC	COMMERCIAL METALS CO	594,271	$12.67M	0.4%	$14.47	+18.3%	COM	201723103
CMP	COMPASS MINERALS INTL INC	169,266	$12.23M	0.4%	$51.75	+2.7%	COM	20451N101
FTV	FORTIVE CORP	168,428	$12.19M	0.4%	$32.18	+37.7%	COM	34959J108
NGVT	INGEVITY CORP	172,880	$12.18M	0.4%	$72.15	0.0%	COM	45688C107
—	SALESFORCE COM INC	7,697,000	$11.81M	0.4%	$1.19	—	NOTE 0.250% 4/0	79466lad6
—	DISH NETWORK CORP	10,800,000	$11.76M	0.4%	$1.12	—	NOTE 3.375% 8/1	25470mab5
CNC	CENTENE CORP DEL	115,987	$11.7M	0.4%	$35.25	+37.4%	COM	15135B101
BDX	BECTON DICKINSON & CO	54,237	$11.61M	0.4%	$161.70	+14.7%	COM	075887109
ZBRA	ZEBRA TECHNOLOGIES CORP	111,694	$11.59M	0.4%	$72.62	+49.7%	CL A	989207105
—	RITCHIE BROS AUCTIONEERS	386,314	$11.56M	0.4%	$26.69	—	COM	767744105
—	ILG INC	403,403	$11.49M	0.4%	$28.48	—	COM	44967H101
PKG	PACKAGING CORP AMER	95,305	$11.49M	0.4%	$43.34	+109.7%	COM	695156109
PBH	PRESTIGE BRANDS HLDGS INC	252,966	$11.23M	0.4%	$45.55	0.0%	COM	74112D101
NEE	NEXTERA ENERGY INC	71,760	$11.21M	0.4%	$22.46	+40.4%	COM	65339F101
ACHC	ACADIA HEALTHCARE COMPANY IN	339,525	$11.08M	0.4%	$34.65	0.0%	COM	00404A109
—	SVB FINL GROUP	47,377	$11.07M	0.4%	$233.76	—	COM	78486Q101
BKE	BUCKLE INC	465,997	$11.07M	0.4%	$26.76	-70.1%	COM	118440106
—	FIDELITY NATIONAL FINANCIAL	3,587,000	$10.98M	0.4%	$1.43	—	NOTE 4.250% 8/1	31620rae5
—	CARRIZO OIL & GAS INC	513,574	$10.93M	0.4%	$25.85	—	COM	144577103
HMN	HORACE MANN EDUCATORS CORP N	246,482	$10.87M	0.4%	$39.36	+10.8%	COM	440327104
STZ	CONSTELLATION BRANDS INC	47,519	$10.86M	0.4%	$134.29	+41.6%	CL A	21036P108
NXPI	NXP SEMICONDUCTORS N V	92,500	$10.83M	0.4%	$95.41	+7.6%	Call	N6596X109
DIS	DISNEY WALT CO	100,457	$10.8M	0.4%	$97.50	-0.2%	COM DISNEY	254687106
CBRL	CRACKER BARREL OLD CTRY STOR	66,312	$10.54M	0.4%	$112.20	0.0%	COM	22410J106
MO	ALTRIA GROUP INC	144,957	$10.35M	0.4%	$29.56	+24.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	97,551	$10.31M	0.3%	$70.74	-1.6%	COM	718172109
GOOG	ALPHABET INC	9,667	$10.12M	0.3%	$38.82	+30.1%	CAP STK CL C	02079K107
FNV	FRANCO NEVADA CORP	126,203	$10.09M	0.3%	$57.65	+28.4%	COM	351858105
PTC	PTC INC	165,072	$10.03M	0.3%	$62.10	0.0%	COM	69370C100
—	ANTHEM INC	177,522	$9.925M	0.3%	$49.72	—	UNIT 05/01/20188	036752202
—	GREENBRIER COS INC	6,566,000	$9.864M	0.3%	$1.38	—	NOTE 3.500% 4/0	393657ah4
GPI	GROUP 1 AUTOMOTIVE INC	137,863	$9.784M	0.3%	$72.21	+5.5%	COM	398905109
WWD	WOODWARD INC	127,137	$9.731M	0.3%	$41.10	+80.2%	COM	980745103
—	BIOTELEMETRY INC	324,803	$9.712M	0.3%	$29.90	—	COM	090672106
—	CAESARS ENTMT CORP	5,000,000	$9.694M	0.3%	$1.94	—	NOTE 5.000%10/0	127686aa1
—	PRICELINE GRP INC	6,972,000	$9.621M	0.3%	$1.44	—	NOTE 0.350% 6/1	741503as5
—	MICRON TECHNOLOGY INC	2,522,000	$9.502M	0.3%	$2.07	—	NOTE 2.125% 2/1	595112av5
—	FORUM ENERGY TECHNOLOGIES IN	608,742	$9.466M	0.3%	$15.55	—	COM	34984V100
—	NAVISTAR INTL CORP NEW	8,550,000	$9.316M	0.3%	$0.98	—	NOTE 4.750% 4/1	63934eas7
—	BECTON DICKINSON & CO	159,700	$9.29M	0.3%	$54.70	—	PFD SHS CONV A	075887208
—	TWITTER INC	9,702,000	$9.265M	0.3%	$0.91	—	NOTE 0.250% 9/1	90184lab8
ZTS	ZOETIS INC	128,359	$9.247M	0.3%	$31.14	+107.0%	CL A	98978V103
—	RYLAND GROUP INC	5,126,000	$9.218M	0.3%	$1.36	—	NOTE 1.625% 5/1	783764aq6
—	NOVELLUS SYS INC	1,676,000	$9.204M	0.3%	$2.79	—	NOTE 2.625% 5/1	670008ad3
PCTY	PAYLOCITY HLDG CORP	194,314	$9.164M	0.3%	$48.50	0.0%	COM	70438V106
—	ALTABA INC	128,929	$9.006M	0.3%	$69.85	—	COM	021346101
—	RUDOLPH TECHNOLOGIES INC	372,898	$8.912M	0.3%	$13.94	—	COM	781270103
CAKE	CHEESECAKE FACTORY INC	183,883	$8.859M	0.3%	$37.34	+2.1%	COM	163072101
—	RAYTHEON CO	47,036	$8.836M	0.3%	$186.85	—	COM NEW	755111507
—	ALLSCRIPTS HEALTHCARE SOLUTN	8,241,000	$8.817M	0.3%	$1.01	—	NOTE 1.250% 7/0	01988pad0
ICE	INTERCONTINENTAL EXCHANGE IN	121,418	$8.567M	0.3%	$52.19	+18.5%	COM	45866F104
NMFC	NEW MTN FIN CORP	627,452	$8.502M	0.3%	$10.09	-42.2%	COM	647551100
—	HERBALIFE LTD	8,431,000	$8.471M	0.3%	$0.98	—	NOTE 2.000% 8/1	42703mab9
—	XILINX INC	125,482	$8.46M	0.3%	$63.63	—	COM	983919101
AMAT	APPLIED MATLS INC	164,788	$8.424M	0.3%	$27.07	+82.6%	COM	038222105
MOH	MOLINA HEALTHCARE INC	109,807	$8.42M	0.3%	$72.18	0.0%	COM	60855R100
—	MICROCHIP TECHNOLOGY INC	4,916,000	$8.372M	0.3%	$1.19	—	NOTE 1.625% 2/1	595017ad6
—	PALO ALTO NETWORKS INC	6,073,000	$8.315M	0.3%	$1.56	—	NOTE 7/0	697435ab1
SMTC	SEMTECH CORP	242,634	$8.298M	0.3%	$26.00	+44.0%	COM	816850101
—	AKAMAI TECHNOLOGIES INC	8,139,000	$8.195M	0.3%	$0.98	—	DBCV 2/1	00971tag6
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,010	$8.129M	0.3%	$147.14	+29.0%	CL B NEW	084670702
—	FIREEYE INC	8,471,000	$7.963M	0.3%	$0.92	—	NOTE 1.000% 6/0	31816qab7
—	DYCOM INDS INC	6,080,000	$7.932M	0.3%	$1.09	—	NOTE 0.750% 9/1	267475ab7
IEF	ISHARES TR	75,000	$7.918M	0.3%	—	—	Put	464287440
—	NIC INC	471,860	$7.833M	0.3%	$17.15	—	COM	62914b100
—	ELECTRONICS FOR IMAGING INC	7,896,000	$7.65M	0.3%	$0.99	—	NOTE 0.750% 9/0	286082ac6
—	NAVISTAR INTL CORP NEW	7,262,000	$7.521M	0.3%	$0.99	—	NOTE 4.500%10/1	63934eaq1
AME	AMETEK INC NEW	103,207	$7.479M	0.3%	$65.62	+0.5%	COM	031100100
—	SPIRIT RLTY CAP INC NEW	7,388,000	$7.401M	0.3%	$0.99	—	NOTE 2.875% 5/1	84860waa0
UNP	UNION PAC CORP	55,025	$7.379M	0.2%	$72.52	+39.0%	COM	907818108
—	BUNGE LIMITED	110,000	$7.379M	0.2%	—	—	Put	G16962105
—	NEW MTN FIN CORP	7,123,000	$7.337M	0.2%	$1.03	—	NOTE 5.000% 6/1	647551ab6
—	IAC INTERACTIVECORP	59,985	$7.335M	0.2%	$65.02	—	COM	44919P508
SMP	STANDARD MTR PRODS INC	162,848	$7.314M	0.2%	$47.55	-5.6%	COM	853666105
—	DRIL-QUIP INC	152,220	$7.261M	0.2%	$65.21	—	COM	262037104
—	ISIS PHARMACEUTICALS INC DEL	6,843,000	$7.224M	0.2%	$1.08	—	NOTE 1.000%11/1	464337aj3
—	CALAMP CORP	6,769,000	$7.141M	0.2%	$0.98	—	NOTE 1.625% 5/1	128126ab5
—	NATIONAL INSTRS CORP	167,850	$6.988M	0.2%	$34.26	—	COM	636518102
—	PORTFOLIO RECOVERY ASSOCS IN	7,235,000	$6.927M	0.2%	$0.93	—	NOTE 3.000% 8/0	73640qab1
—	SHUTTERFLY INC	6,898,000	$6.864M	0.2%	$0.99	—	NOTE 0.250% 5/1	82568pab2
—	HURON CONSULTING GROUP INC	7,213,000	$6.789M	0.2%	$0.96	—	NOTE 1.250%10/0	447462ab8
—	TESARO INC	2,718,000	$6.727M	0.2%	$1.74	—	NOTE 3.000%10/0	881569aa5
—	VIPSHOP HLDGS LTD	6,688,000	$6.661M	0.2%	$0.99	—	NOTE 1.500% 3/1	92763waa1
—	ENDOLOGIX INC	1,222,421	$6.54M	0.2%	$4.46	—	COM	29266s106
—	AETNA INC NEW	36,165	$6.524M	0.2%	$73.82	—	COM	00817Y108
—	BLACKHAWK NETWORK HLDGS INC	6,331,000	$6.507M	0.2%	$1.11	—	NOTE 1.500% 1/1	09238eab0
—	NXP SEMICONDUCTORS N V	5,170,000	$6.411M	0.2%	$1.15	—	DBCV 1.000%12/0	62952qab6
—	EZCORP INC	6,221,000	$6.394M	0.2%	$0.94	—	NOTE 2.625% 6/1	302301ab2
SHW	SHERWIN WILLIAMS CO	15,528	$6.367M	0.2%	$82.16	+48.9%	COM	824348106
KHC	KRAFT HEINZ CO	81,519	$6.339M	0.2%	$47.82	+11.7%	COM	500754106
—	CORNERSTONE ONDEMAND INC	6,225,000	$6.198M	0.2%	$1.00	—	NOTE 1.500% 7/0	21925yab9
—	CBS CORP NEW	105,029	$6.197M	0.2%	$59.35	—	CL B	124857202
—	ENCORE CAP GROUP INC	5,550,000	$6.179M	0.2%	$1.08	—	NOTE 3.000% 7/0	292554AF9
—	CONTROL4 CORP	205,946	$6.129M	0.2%	$11.89	—	COM	21240D107
CVX	CHEVRON CORP NEW	48,754	$6.104M	0.2%	$80.73	+3.5%	COM	166764100
—	ROYAL DUTCH SHELL PLC	90,495	$6.037M	0.2%	$55.60	—	SPONS ADR A	780259206
—	ECHO GLOBAL LOGISTICS INC	5,797,000	$5.994M	0.2%	$0.98	—	NOTE 2.500% 5/0	27875taa9
—	MICRON TECHNOLOGY INC	4,079,000	$5.884M	0.2%	$1.19	—	NOTE 3.000%11/1	595112ay9
—	HORIZON PHARMA INVT LTD	6,278,000	$5.835M	0.2%	$0.86	—	NOTE 2.500% 3/1	44052tab7
—	VECTOR GROUP LTD	3,600,000	$5.709M	0.2%	$1.48	—	FRNT 1/1	92240may4
NVO	NOVO-NORDISK A S	106,175	$5.698M	0.2%	$68.29	—	ADR	670100205
—	VERISIGN INC	1,695,000	$5.669M	0.2%	$1.88	—	SDCV 3.250% 8/1	92343ead4
TMO	THERMO FISHER SCIENTIFIC INC	29,827	$5.664M	0.2%	$148.15	+26.5%	COM	883556102
—	DOWDUPONT INC	78,252	$5.573M	0.2%	$69.23	—	COM	26078J100
TMUS	T MOBILE US INC	85,009	$5.399M	0.2%	$58.95	0.0%	COM	872590104
HON	HONEYWELL INTL INC	35,111	$5.385M	0.2%	$70.44	+61.0%	COM	438516106
—	BROOKDALE SR LIVING INC	5,340,000	$5.327M	0.2%	$1.01	—	NOTE 2.750% 6/1	112463aa2
—	SEACOR HOLDINGS INC	5,188,000	$5.269M	0.2%	$1.04	—	NOTE 2.500%12/1	811904am3
META	FACEBOOK INC	29,825	$5.263M	0.2%	$107.28	+63.6%	CL A	30303M102
—	SEACOR HOLDINGS INC	5,466,000	$5.179M	0.2%	$0.91	—	NOTE 3.000%11/1	81170yab5
—	LIGAND PHARMACEUTICALS INC	2,800,000	$5.117M	0.2%	$1.29	—	NOTE 0.750% 8/1	53220kad0
—	GRAMERCY PPTY TR	191,822	$5.114M	0.2%	$26.34	—	COM NEW	385002308
—	ADVANCED MICRO DEVICES INC	3,400,000	$5.106M	0.2%	$1.49	—	NOTE 2.125% 9/0	007903bd8
—	KEYW HLDG CORP	5,500,000	$5.033M	0.2%	$0.92	—	NOTE 2.500% 7/1	493723aa8
—	MACQUARIE INFRASTRUCTURE COR	4,814,000	$4.961M	0.2%	$1.05	—	NOTE 2.875% 7/1	55608baa3
—	COLONY CAP INC	4,619,000	$4.78M	0.2%	$1.00	—	NOTE 5.000% 4/1	19624raa4
FNF	FIDELITY NATIONAL FINANCIAL	120,850	$4.742M	0.2%	$17.29	+50.1%	FNF GROUP COM	31620R303
—	LAZARD LTD	90,253	$4.738M	0.2%	$38.90	—	SHS A	G54050102
MCD	MCDONALDS CORP	27,521	$4.737M	0.2%	$86.16	+60.9%	COM	580135101
—	TUTOR PERINI CORP	4,250,000	$4.718M	0.2%	$1.18	—	NOTE 2.875% 6/1	901109ad0
MDLZ	MONDELEZ INTL INC	109,898	$4.704M	0.2%	$26.98	+27.8%	CL A	609207105
—	ROVI CORP	4,835,000	$4.598M	0.2%	$0.98	—	NOTE 0.500% 3/0	779376ad4
—	DIPLOMAT PHARMACY INC	228,671	$4.589M	0.2%	$20.07	—	COM	25456K101
—	ENSCO JERSEY FIN LTD	5,035,000	$4.505M	0.2%	$0.89	—	NOTE 3.000% 1/3	29359wab1
T	AT&T INC	112,525	$4.375M	0.1%	$16.74	-8.9%	COM	00206R102
—	AMAG PHARMACEUTICALS INC	5,000,000	$4.325M	0.1%	$0.96	—	NOTE 3.250% 6/0	00163uad8
—	MOLINA HEALTHCARE INC	2,210,000	$4.227M	0.1%	$1.50	—	NOTE 1.125% 1/1	60855rac4
—	TITAN MACHY INC	4,208,000	$4.187M	0.1%	$0.98	—	NOTE 3.750% 5/0	88830rab7
—	SILVER STD RES INC	4,250,000	$4.18M	0.1%	$0.98	—	NOTE 2.875% 2/0	82823lac0
—	WELLTOWER INC	68,984	$4.172M	0.1%	$63.55	—	6.50% PFD PREPET	95040Q203
—	IGI LABORATORIES INC	4,722,000	$4.161M	0.1%	$0.97	—	NOTE 3.750%12/1	449575ab5
—	SUNPOWER CORP	4,175,000	$4.123M	0.1%	$1.25	—	DBCV 0.750% 6/0	867652ag4
—	TESLA INC	3,500,000	$4.076M	0.1%	$1.24	—	NOTE 2.375% 3/1	88160rad3
—	BLACKSTONE MTG TR INC	3,983,000	$4.041M	0.1%	$1.02	—	NOTE 4.375% 5/0	09257wab6
—	INTEGRATED DEVICE TECHNOLOGY	3,600,000	$4.029M	0.1%	$1.03	—	NOTE 0.875%11/1	458118ac0
—	BLACKSTONE MTG TR INC	3,400,000	$4.029M	0.1%	$1.06	—	NOTE 5.250%12/0	09257waa8
—	PANDORA MEDIA INC	4,504,000	$3.985M	0.1%	$1.00	—	NOTE 1.750%12/0	698354ab3
—	AMERICAN RLTY CAP PPTYS INC	3,858,000	$3.858M	0.1%	$1.00	—	NOTE 3.000% 8/0	02917taa2
—	DR PEPPER SNAPPLE GROUP INC	39,737	$3.857M	0.1%	$47.42	—	COM	26138E109
—	CROWN CASTLE INTL CORP NEW	3,400	$3.847M	0.1%	$1060.88	—	6.875% CON PFD A	22822V309
—	CSG SYS INTL INC	3,500,000	$3.819M	0.1%	$1.04	—	NOTE 4.250% 3/1	126349af6
—	BIOMARIN PHARMACEUTICAL INC	3,189,000	$3.779M	0.1%	$1.14	—	NOTE 1.500%10/1	09061gaf8
ROP	ROPER TECHNOLOGIES INC	14,555	$3.77M	0.1%	$184.77	+32.4%	COM	776696106
QCOM	QUALCOMM INC	58,150	$3.723M	0.1%	$60.04	-18.4%	COM	747525103
ABBV	ABBVIE INC	38,465	$3.72M	0.1%	$39.61	+68.9%	COM	00287Y109
—	ALON USA ENERGY INC	2,788,000	$3.712M	0.1%	$0.92	—	NOTE 3.000% 9/1	020520ab8
—	STANLEY BLACK & DECKER INC	30,000	$3.685M	0.1%	$108.10	—	UNIT 05/15/2020	854502887
—	WRIGHT MED GROUP N V	3,000,000	$3.658M	0.1%	$1.22	—	NOTE 2.250%11/1	98236jab4
—	EPR PPTYS	98,800	$3.593M	0.1%	$29.80	—	CONV PFD 9% SR E	26884U307
—	NUANCE COMMUNICATIONS INC	3,750,000	$3.586M	0.1%	$0.91	—	DBCV 1.000%12/1	67020yak6
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.571M	0.1%	$134052.62	+112.5%	CL A	084670108
—	TESLA INC	3,300,000	$3.568M	0.1%	$0.94	—	NOTE 1.250% 3/0	88160rac5
—	FINISAR CORP	3,510,000	$3.536M	0.1%	$1.03	—	NOTE 0.500%12/1	31787aam3
—	PROS HOLDINGS INC	3,350,000	$3.535M	0.1%	$0.94	—	NOTE 2.000%12/0	74346yab9
—	SOLARCITY CORP	3,787,000	$3.522M	0.1%	$0.95	—	NOTE 1.625%11/0	83416tac4
VZ	VERIZON COMMUNICATIONS INC	66,319	$3.51M	0.1%	$29.68	+7.7%	COM	92343V104
—	WRIGHT MED GROUP INC	3,408,000	$3.498M	0.1%	$0.99	—	NOTE 2.000% 2/1	98235tae7
—	RYLAND GROUP INC	3,458,000	$3.488M	0.1%	$0.98	—	NOTE 0.250% 6/0	783764as2
—	CITRIX SYS INC	2,650,000	$3.433M	0.1%	$1.06	—	NOTE 0.500% 4/1	177376ad2
—	TTM TECHNOLOGIES INC	2,000,000	$3.433M	0.1%	$1.25	—	NOTE 1.750%12/1	87305rad1
—	CTRIP COM INTL LTD	3,237,000	$3.408M	0.1%	$1.04	—	NOTE 1.000% 7/0	22943faf7
—	ARES CAP CORP	3,330,000	$3.403M	0.1%	$1.03	—	NOTE 4.375% 1/1	04010lam5
XOM	EXXON MOBIL CORP	40,585	$3.395M	0.1%	$67.99	-16.0%	COM	30231G102
PFE	PFIZER INC	92,953	$3.367M	0.1%	$17.20	+38.4%	COM	717081103
—	TIFFANY & CO NEW	32,180	$3.345M	0.1%	$83.60	—	COM	886547108
—	KNOWLES CORP	3,000,000	$3.331M	0.1%	$1.18	—	NOTE 3.250%11/0	49926dab5
—	COLONY NORTHSTAR INC	288,322	$3.29M	0.1%	$13.09	—	CL A COM	19625W104
—	RED HAT INC	1,987,000	$3.273M	0.1%	$1.22	—	NOTE 0.250%10/0	756577ad4
ARCC	ARES CAP CORP	207,345	$3.259M	0.1%	$12.41	-39.7%	COM	04010L103
—	DEPOMED INC	3,871,000	$3.257M	0.1%	$1.22	—	NOTE 2.500% 9/0	249908aa2
—	KB HOME	2,633,000	$3.242M	0.1%	$1.06	—	NOTE 1.375% 2/0	48666kas8
—	TRINITY INDS INC	2,036,000	$3.206M	0.1%	$1.20	—	NOTE 3.875% 6/0	896522af6
—	SHIP FINANCE INTERNATIONAL L	3,000,000	$3.203M	0.1%	$1.00	—	NOTE 5.750%10/1	g81075af3
—	CTRIP COM INTL LTD	3,100,000	$3.173M	0.1%	$1.04	—	NOTE 1.250% 9/1	22943fam2
RYAM	RAYONIER ADVANCED MATLS INC	155,000	$3.17M	0.1%	—	—	Put	75508B104
—	NEVRO CORP	3,000,000	$3.129M	0.1%	$1.06	—	NOTE 1.750% 6/0	64157faa1
HIG	HARTFORD FINL SVCS GROUP INC	55,000	$3.095M	0.1%	$25.51	+82.7%	COM	416515104
—	INFINERA CORPORATION	3,059,000	$3.057M	0.1%	$1.04	—	DBCV 1.750% 6/0	45667gab9
TXN	TEXAS INSTRS INC	29,225	$3.052M	0.1%	$34.31	+126.3%	COM	882508104
—	CIENA CORP	2,561,000	$2.99M	0.1%	$1.22	—	NOTE 3.750%10/1	171779aj0
—	WESTERN ASSET MTG CAP CORP	3,000,000	$2.989M	0.1%	$1.00	—	NOTE 6.750%10/0	95790daa3
—	LIVE NATION ENTERTAINMENT IN	2,272,000	$2.94M	0.1%	$1.08	—	DBCV 2.500% 5/1	538034aj8
—	SYNCHRONOSS TECHNOLOGIES INC	3,231,000	$2.931M	0.1%	$0.98	—	NOTE 0.750% 8/1	87157baa1
—	PDC ENERGY INC	2,986,000	$2.924M	0.1%	$1.11	—	NOTE 1.125% 9/1	69327rad3
—	SERVICENOW INC	1,645,000	$2.908M	0.1%	$1.10	—	NOTE 11/0	81762pab8
—	RAYONIER ADVANCED MATLS INC	20,000	$2.904M	0.1%	$145.20	—	PFD CV SER A	75508B203
—	INPHI CORP	2,500,000	$2.901M	0.1%	$1.27	—	NOTE 1.125%12/0	45772fab3
—	BIOMARIN PHARMACEUTICAL INC	2,634,000	$2.854M	0.1%	$1.08	—	NOTE 0.750%10/1	09061gae1
—	RADIUS HEALTH INC	3,000,000	$2.844M	0.1%	$1.00	—	NOTE 3.000% 9/0	750469aa6
BGS	B & G FOODS INC NEW	80,350	$2.824M	0.1%	$16.45	+3.0%	COM	05508R106
—	ENDOLOGIX INC	2,878,000	$2.792M	0.1%	$0.95	—	NOTE 2.250%12/1	29266saa4
—	MEDICINES CO	3,000,000	$2.761M	0.1%	$1.05	—	NOTE 2.750% 7/1	584688ag0
—	ILLUMINA INC	2,487,000	$2.703M	0.1%	$1.01	—	NOTE 6/1	452327af6
—	WEATHERFORD INTL LTD	2,493,000	$2.699M	0.1%	$1.09	—	NOTE 5.875% 7/0	947075ah0
—	NUVASIVE INC	2,300,000	$2.698M	0.1%	$1.27	—	NOTE 2.250% 3/1	670704ag0
—	YANDEX NV	2,708,000	$2.688M	0.1%	$0.99	—	NOTE 1.125%12/1	98474tab3
—	SM ENERGY CO	2,734,000	$2.679M	0.1%	$1.16	—	NOTE 1.500% 7/0	78454lam2
—	ON SEMICONDUCTOR CORP	2,080,000	$2.661M	0.1%	$0.90	—	NOTE 1.000%12/0	682189ak1
—	PROOFPOINT INC	29,800	$2.647M	0.1%	$88.83	—	COM	743424103
—	AEROJET ROCKETDYNE HLDGS INC	1,880,000	$2.59M	0.1%	$1.38	—	NOTE 2.250%12/1	007800ab1
—	BLACK KNIGHT INC	57,746	$2.549M	0.1%	$44.14	—	COM	09215C105
—	KKR & CO L P DEL	120,798	$2.544M	0.1%	$23.85	—	COM UNITS	48248M102
—	INCYTE CORP	1,321,000	$2.543M	0.1%	$1.61	—	NOTE 1.250%11/1	45337can2
—	MONMOUTH REAL ESTATE INVT CO	136,840	$2.436M	0.1%	$14.34	—	CL A	609720107
PG	PROCTER AND GAMBLE CO	26,423	$2.428M	0.1%	$66.66	+9.0%	COM	742718109
VOD	VODAFONE GROUP PLC NEW	73,733	$2.352M	0.1%	$35.81	—	SPONSORED ADR	92857W308
—	MEDICINES CO	2,200,000	$2.331M	0.1%	$1.58	—	NOTE 2.500% 1/1	584688ae5
—	ENVESTNET INC	2,227,000	$2.315M	0.1%	$1.01	—	NOTE 1.750%12/1	29404kaa4
EPD	ENTERPRISE PRODS PARTNERS L	86,546	$2.294M	0.1%	$41.68	—	COM	293792107
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000,000	$2.294M	0.1%	$1.15	—	NOTE 2.250% 6/0	049164bh8
—	VERINT SYS INC	2,255,000	$2.205M	0.1%	$1.00	—	NOTE 1.500% 6/0	92343xaa8
—	THERAVANCE INC	2,220,000	$2.198M	0.1%	$1.36	—	NOTE 2.125% 1/1	88338tab0
—	VEECO INSTRS INC DEL	2,500,000	$2.178M	0.1%	$1.02	—	NOTE 2.700% 1/1	922417ad2
—	WORKDAY INC	1,733,000	$2.174M	0.1%	$1.08	—	NOTE 0.750% 7/1	98138hac5
—	ALLETE INC	29,000	$2.156M	0.1%	$51.35	—	COM NEW	018522300
—	FINISAR CORP	2,250,000	$2.099M	0.1%	$0.93	—	NOTE 0.500%12/1	31787aap6
—	FORESTAR GROUP INC	2,000,000	$2.081M	0.1%	$1.04	—	NOTE 3.750% 3/0	346232ab7
NKE	NIKE INC	33,025	$2.066M	0.1%	$51.28	+1.0%	CL B	654106103
NXPI	NXP SEMICONDUCTORS N V	17,520	$2.051M	0.1%	$95.41	+7.6%	COM	N6596X109
SLM	SLM CORP	178,200	$2.014M	0.1%	$10.09	+8.5%	COM	78442P106
—	CYPRESS SEMICONDUCTOR CORP	131,980	$2.011M	0.1%	$15.24	—	COM	232806109
—	SYMANTEC CORP	71,303	$2.001M	0.1%	$31.40	—	COM	871503108
—	JAZZ INVESTMENTS I LTD	1,981,000	$1.988M	0.1%	$1.02	—	NOTE 1.875% 8/1	472145ab7
—	REDWOOD TR INC	2,000,000	$1.936M	0.1%	$1.00	—	NOTE 4.750% 8/1	758075ac9
—	ZIONS BANCORPORATION	100,000	$1.88M	0.1%	$11.53	—	*W EXP 05/22/202	989701115
NOC	NORTHROP GRUMMAN CORP	6,025	$1.849M	0.1%	$181.48	+44.9%	COM	666807102
—	CEDAR FAIR L P	28,165	$1.83M	0.1%	$65.84	—	DEPOSITRY UNIT	150185106
CMCSA	COMCAST CORP NEW	44,408	$1.779M	0.1%	$28.83	+6.4%	CL A	20030N101
—	INSULET CORP	1,335,000	$1.743M	0.1%	$1.31	—	NOTE 1.250% 9/1	45784paf8
—	ANI PHARMACEUTICALS INC	1,500,000	$1.733M	0.1%	$1.06	—	NOTE 3.000%12/0	00182caa1
—	MACQUARIE INFRASTRUCTURE COR	27,000	$1.733M	0.1%	$65.24	—	COM	55608B105
NAVI	NAVIENT CORPORATION	129,800	$1.729M	0.1%	$16.89	-25.2%	COM	63938C108
—	NVIDIA CORP	175,000	$1.685M	0.1%	$1.68	—	NOTE 1.000%12/0	67066gac8
—	CTRIP COM INTL LTD	1,500,000	$1.678M	0.1%	$1.08	—	NOTE 1.990% 7/0	22943fah3
—	YAHOO INC	1,200,000	$1.615M	0.1%	$1.07	—	NOTE 12/0	984332af3
—	WPX ENERGY INC	25,000	$1.551M	0.1%	$46.88	—	PFD SER A CV	98212B202
—	SUNPOWER CORP	1,800,000	$1.546M	0.1%	$0.71	—	DBCV 4.000% 1/1	867652al3
—	TCP CAP CORP	1,500,000	$1.538M	0.1%	$1.04	—	NOTE 4.625% 3/0	87238qad5
—	NEW YORK MTG TR INC	1,500,000	$1.526M	0.1%	$0.98	—	NOTE 6.250% 1/1	649604ad7
—	IRONWOOD PHARMACEUTICALS INC	1,300,000	$1.512M	0.1%	$1.04	—	DBCV 2.250% 6/1	46333xad0
—	CHENIERE ENERGY INC	2,120,000	$1.508M	0.1%	$0.81	—	NOTE 4.250% 3/1	16411rag4
—	TERADYNE INC	1,000,000	$1.431M	0.0%	$1.43	—	NOTE 1.250%12/1	880770ag7
NTRS	NORTHERN TR CORP	14,000	$1.398M	0.0%	$50.14	+50.1%	COM	665859104
—	MOLINA HEALTHCARE INC	969,000	$1.334M	0.0%	$1.11	—	DBCV 1.625% 8/1	60855rad2
—	STERICYCLE INC	24,195	$1.286M	0.0%	$100.20	—	DEP PFD A 1/10	858912207
—	CEMEX SAB DE CV	1,250,000	$1.272M	0.0%	$1.16	—	NOTE 3.750% 3/1	151290bc6
—	FLEXION THERAPEUTICS INC	50,000	$1.252M	0.0%	—	—	Put	33938J106
—	SUCAMPO PHARMACEUTICALS INC	1,000,000	$1.215M	0.0%	$1.22	—	NOTE 3.250%12/1	864909ab2
—	PROOFPOINT INC	950,000	$1.192M	0.0%	$1.08	—	DBCV 0.750% 6/1	743424ad5
—	INTERCEPT PHARMACEUTICALS IN	1,476,000	$1.183M	0.0%	$1.12	—	NOTE 3.250% 7/0	45845paa6
HSIC	SCHEIN HENRY INC	16,840	$1.177M	0.0%	$68.96	-15.9%	COM	806407102
GOOGL	ALPHABET INC	1,112	$1.171M	0.0%	$40.28	+27.2%	CAP STK CL A	02079K305
OEC	ORION ENGINEERED CARBONS S A	44,940	$1.15M	0.0%	$21.32	+10.9%	COM	L72967109
EA	ELECTRONIC ARTS INC	10,800	$1.135M	0.0%	$44.53	+142.7%	COM	285512109
—	UNISYS CORP	1,000,000	$1.129M	0.0%	$1.53	—	NOTE 5.500% 3/0	909214bs6
—	FIREEYE INC	1,200,000	$1.107M	0.0%	$0.88	—	NOTE 1.625% 6/0	31816qad3
MSFT	MICROSOFT CORP	12,931	$1.106M	0.0%	$48.52	+55.1%	COM	594918104
—	KINDER MORGAN INC DEL	29,093	$1.096M	0.0%	$43.46	—	PFD SER A	49456B200
CNP	CENTERPOINT ENERGY INC	37,450	$1.062M	0.0%	$19.14	+18.8%	COM	15189T107
HD	HOME DEPOT INC	5,486	$1.04M	0.0%	$116.57	+21.5%	COM	437076102
—	DOMINION ENERGY INC	20,000	$1.035M	0.0%	$50.55	—	UNIT 08/15/2019	25746U836
—	ACORDA THERAPEUTICS INC	1,173,000	$1.007M	0.0%	$1.01	—	NOTE 1.750% 6/1	00484maa4
COP	CONOCOPHILLIPS	18,025	$989K	0.0%	$55.57	-28.6%	COM	20825C104
—	TAKE-TWO INTERACTIVE SOFTWAR	192,000	$978K	0.0%	$2.29	—	NOTE 1.000% 7/0	874054ad1
—	FRONTIER COMMUNICATIONS CORP	93,504	$968K	0.0%	$96.59	—	PFD CONV SER-A	35906A207
—	EVOLENT HEALTH INC	1,000,000	$955K	0.0%	$0.95	—	NOTE 2.000%12/0	30050bab7
FISV	FISERV INC	7,279	$954K	0.0%	$56.08	+15.2%	COM	337738108
—	HESS CORP	20,000	$949K	0.0%	—	—	Put	42809H107
BABA	ALIBABA GROUP HLDG LTD	5,450	$940K	0.0%	$172.78	—	SPONSORED ADS	01609W102
—	ANTHEM INC	300,000	$924K	0.0%	$2.60	—	NOTE 2.750%10/1	94973vbg1
—	ALLERGAN PLC	5,621	$919K	0.0%	$163.49	—	SHS	G0177J108
—	CIENA CORP	704,000	$919K	0.0%	$1.39	—	DEBT 4.000%12/1	171779ak7
—	LIBERTY MEDIA CORP DELAWARE	743,000	$852K	0.0%	$0.99	—	NOTE 1.375%10/1	531229ab8
DVN	DEVON ENERGY CORP NEW	19,990	$828K	0.0%	$46.14	-41.8%	COM	25179M103
—	CELGENE CORP	7,875	$822K	0.0%	$114.95	—	COM	151020104
—	SOUTHWESTERN ENERGY CO	67,297	$815K	0.0%	$23.25	—	DEP SHS 1/20 B	845467208
—	UNILEVER N V	14,445	$814K	0.0%	$46.97	—	N Y SHS NEW	904784709
—	ANDEAVOR	7,110	$813K	0.0%	$114.35	—	COM	03349M105
EXPE	EXPEDIA INC DEL	6,750	$808K	0.0%	$129.18	-3.0%	COM NEW	30212P303
—	AMERICAN EQTY INVT LIFE HLD	25,487	$783K	0.0%	$26.13	—	COM	025676206
—	BLACKSTONE GROUP L P	24,290	$778K	0.0%	$33.37	—	COM UNIT LTD	09253U108
UAL	UNITED CONTL HLDGS INC	11,500	$775K	0.0%	$70.14	-11.1%	COM	910047109
—	AMERICAN RLTY CAP PPTYS INC	750,000	$772K	0.0%	$1.03	—	NOTE 3.750%12/1	02917tab0
UMH	UMH PPTYS INC	50,000	$745K	0.0%	$15.55	—	COM	903002103
INTU	INTUIT	4,555	$719K	0.0%	$91.41	+57.7%	COM	461202103
—	CARDTRONICS INC	794,000	$711K	0.0%	$0.99	—	NOTE 1.000%12/0	14161hag3
—	CLOVIS ONCOLOGY INC	500,000	$679K	0.0%	$1.53	—	NOTE 2.500% 9/1	189464ab6
D	DOMINION ENERGY INC	8,355	$677K	0.0%	$49.12	+14.9%	COM	25746U109
CWB	SPDR SERIES TRUST	13,250	$670K	0.0%	$50.57	—	BLMBRG BRC CNVRT	78464A359
—	ACTIVISION BLIZZARD INC	10,460	$662K	0.0%	$64.45	—	COM	00507V109
GILD	GILEAD SCIENCES INC	9,235	$662K	0.0%	$64.68	-13.6%	COM	375558103
NWL	NEWELL BRANDS INC	21,350	$660K	0.0%	$31.47	-24.6%	COM	651229106
APD	AIR PRODS & CHEMS INC	4,020	$660K	0.0%	$119.15	+9.4%	COM	009158106
C	CITIGROUP INC	8,770	$653K	0.0%	$52.59	+7.4%	COM NEW	172967424
ALLE	ALLEGION PUB LTD CO	8,191	$652K	0.0%	$75.87	0.0%	ORD SHS	G0176J109
ADBE	ADOBE SYS INC	3,700	$648K	0.0%	$129.01	+33.4%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	4,173	$640K	0.0%	$109.51	-6.8%	COM	459200101
ED	CONSOLIDATED EDISON INC	7,500	$637K	0.0%	$55.52	+15.4%	COM	209115104
RH	RH	7,250	$625K	0.0%	$90.43	0.0%	COM	74967X103
MLM	MARTIN MARIETTA MATLS INC	2,775	$613K	0.0%	$159.00	+23.9%	COM	573284106
—	RTW HLDGS INC	600,000	$610K	0.0%	$1.02	—	NOTE 5.625%11/1	749772ab5
—	NEXTERA ENERGY INC	10,585	$603K	0.0%	$55.39	—	UNIT 09/01/2019	65339F820
—	AERIE PHARMACEUTICALS INC	10,100	$603K	0.0%	$56.57	—	COM	00771V108
—	CYPRESS SEMICONDUCTOR CORP	423,000	$557K	0.0%	$1.30	—	NOTE 4.500% 1/1	232806am1
—	SINA CORP	5,450	$547K	0.0%	$100.37	—	ORD	G81477104
SJT	SAN JUAN BASIN RTY TR	64,500	$531K	0.0%	$15.40	—	UNIT BEN INT	798241105
PEP	PEPSICO INC	4,404	$528K	0.0%	$75.07	+18.5%	COM	713448108
—	CARDTRONICS PLC	28,500	$528K	0.0%	$31.03	—	SHS CL A	G1991C105
—	FCB FINL HLDGS INC	10,400	$528K	0.0%	$30.25	—	CL A	30255G103
AMG	AFFILIATED MANAGERS GROUP	2,544	$522K	0.0%	$150.12	+25.5%	COM	008252108
—	INPHI CORP	500,000	$498K	0.0%	$1.00	—	NOTE 0.750% 9/0	45772fac1
—	NOVAVAX INC	1,000,000	$477K	0.0%	$0.46	—	NOTE 3.750% 2/0	670002ab0
AFL	AFLAC INC	5,400	$474K	0.0%	$52.76	-33.1%	COM	001055102
JD	JD COM INC	11,360	$471K	0.0%	$38.70	—	SPON ADR CL A	47215P106
GS	GOLDMAN SACHS GROUP INC	1,810	$461K	0.0%	$196.43	+4.4%	COM	38141G104
WMB	WILLIAMS COS INC DEL	15,000	$457K	0.0%	$19.05	-2.4%	COM	969457100
—	PLATFORM SPECIALTY PRODS COR	45,300	$449K	0.0%	$14.73	—	COM	72766Q105
MAS	MASCO CORP	10,000	$439K	0.0%	$16.70	+114.4%	COM	574599106
—	HAWAIIAN HOLDINGS INC	11,000	$438K	0.0%	$46.09	—	COM	419879101
—	MEDIDATA SOLUTIONS INC	375,000	$436K	0.0%	$1.02	—	NOTE 1.000% 8/0	58471aab1
RACE	FERRARI N V	3,950	$414K	0.0%	$111.18	0.0%	COM	N3167Y103
BAC	BANK AMER CORP	14,000	$413K	0.0%	$16.36	+39.2%	COM	060505104
QTEC	FIRST TR NASDAQ100 TECH INDE	5,500	$396K	0.0%	$62.38	—	SHS	337345102
—	AK STL HLDG CORP	68,500	$388K	0.0%	$6.66	—	COM	001547108
GPRO	GOPRO INC	50,000	$378K	0.0%	—	—	Put	38268T103
WFC	WELLS FARGO CO NEW	6,100	$370K	0.0%	$44.33	+1.7%	COM	949746101
KBE	SPDR SERIES TRUST	7,250	$343K	0.0%	$43.43	—	S&P BK ETF	78464A797
—	CLEVELAND CLIFFS INC	300,000	$328K	0.0%	$1.09	—	DBCV 1.500% 1/1	185899aa9
—	FIREEYE INC	23,000	$327K	0.0%	$14.50	—	COM	31816Q101
MTG	MGIC INVT CORP WIS	22,500	$317K	0.0%	$10.75	+30.8%	COM	552848103
INTC	INTEL CORP	6,504	$300K	0.0%	$36.55	0.0%	COM	458140100
—	APTIV PLC	3,480	$295K	0.0%	$84.77	—	SHS	G6095L109
—	ANADARKO PETE CORP	5,460	$293K	0.0%	$49.73	—	COM	032511107
JBLU	JETBLUE AIRWAYS CORP	13,000	$290K	0.0%	$22.27	-8.3%	COM	477143101
—	FINISAR CORP	14,000	$285K	0.0%	$24.37	—	COM NEW	31787A507
—	BRISTOW GROUP INC	250,000	$276K	0.0%	$1.10	—	NOTE 4.500% 6/0	110394af0
TDG	TRANSDIGM GROUP INC	1,000	$275K	0.0%	$163.01	+23.7%	COM	893641100
NVS	NOVARTIS A G	3,256	$273K	0.0%	$95.34	—	SPONSORED ADR	66987V109
—	ARCONIC INC	10,000	$272K	0.0%	$27.20	—	COM	03965L100
CTRA	CABOT OIL & GAS CORP	9,335	$267K	0.0%	$20.45	-1.5%	COM	127097103
SPY	SPDR S&P 500 ETF TR	1,000	$267K	0.0%	$235.82	—	TR UNIT	78462F103
—	PRICELINE GRP INC	150	$261K	0.0%	$1740.00	—	COM NEW	741503403
UPS	UNITED PARCEL SERVICE INC	2,115	$252K	0.0%	$83.35	+3.5%	CL B	911312106
CODI	COMPASS DIVERSIFIED HOLDINGS	14,800	$251K	0.0%	$8.35	+24.9%	SH BEN INT	20451Q104
INCY	INCYTE CORP	2,600	$246K	0.0%	$122.29	-14.5%	COM	45337C102
—	TECH DATA CORP	2,500	$245K	0.0%	$88.80	—	COM	878237106
ITW	ILLINOIS TOOL WKS INC	1,445	$241K	0.0%	$116.05	+12.8%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	1,683	$240K	0.0%	$112.31	+3.1%	COM	03027X100
—	JACOBS ENGR GROUP INC DEL	3,540	$233K	0.0%	$58.19	—	COM	469814107
AAL	AMERICAN AIRLS GROUP INC	4,184	$218K	0.0%	$39.99	+21.3%	COM	02376R102
—	SYNCHRONOSS TECHNOLOGIES INC	24,000	$215K	0.0%	$22.93	—	COM	87157B103
—	INVESTORS BANCORP INC NEW	15,000	$208K	0.0%	$11.07	—	COM	46146L101
SBUX	STARBUCKS CORP	3,555	$204K	0.0%	$47.41	0.0%	COM	855244109
—	OASIS PETE INC NEW	20,100	$169K	0.0%	$8.03	—	COM	674215108
—	INFINERA CORPORATION	26,000	$165K	0.0%	$9.94	—	COM	45667G103
—	SYNERGY PHARMACEUTICALS DEL	73,774	$165K	0.0%	$5.72	—	COM NEW	871639308
TTMI	TTM TECHNOLOGIES INC	10,000	$157K	0.0%	$15.59	+3.1%	COM	87305R109
—	VEREIT INC	20,000	$156K	0.0%	$8.34	—	COM	92339V100
—	FRONTIER COMMUNICATIONS CORP	21,250	$144K	0.0%	$6.78	—	COM NEW	35906A306
—	STREAMLINE HEALTH SOLUTIONS	82,896	$140K	0.0%	$5.74	—	COM	86323X106
MBI	MBIA INC	18,000	$132K	0.0%	$3.39	0.0%	COM	55262C100
—	JONES ENERGY INC	76,700	$84,000	0.0%	$1.67	—	COM CL A	48019R108
—	CHESAPEAKE ENERGY CORP	82,000	$81,000	0.0%	$0.95	—	NOTE 2.250%12/1	165167cb1
—	IMMUNOGEN INC	12,500	$80,000	0.0%	$7.62	—	COM	45253H101
—	NAVIOS MARITIME PARTNERS L P	10,000	$24,000	0.0%	$14.47	—	UNIT LPI	Y62267102
—	PALATIN TECHNOLOGIES INC	19,010	$16,000	0.0%	$0.64	—	COM PAR $ .01	696077403