Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	2,000,000	$139M	9.2%	$46.10	+21.9%	COM	517834107
MGM	MGM RESORTS INTERNATIONAL	3,452,294	$115M	7.6%	$27.10	+13.6%	COM	552953101
MLCO	MELCO RESORT ENTERTAINMENT L	3,750,000	$109M	7.2%	$17.84	—	ADR	585464100
—	CAESARS ENTMT CORP	3,002,242	$37.98M	2.5%	$12.33	—	COM	127686103
BURL	BURLINGTON STORES INC	146,654	$18.04M	1.2%	$83.44	+22.0%	COM	122017106
WAL	WESTERN ALLIANCE BANCORP	306,712	$17.37M	1.1%	$45.97	+5.1%	COM	957638109
—	EVERBRIDGE INC	539,001	$16.02M	1.1%	$20.27	—	COM	29978A104
ODFL	OLD DOMINION FGHT LINES INC	111,320	$14.64M	1.0%	$19.84	+95.5%	COM	679580100
DB	DEUTSCHE BANK AG	750,000	$14.27M	0.9%	$15.74	0.0%	NAMEN AKT	D18190898
MTG	MGIC INVT CORP WIS	998,430	$14.09M	0.9%	$11.95	+17.7%	COM	552848103
PWR	QUANTA SVCS INC	333,357	$13.04M	0.9%	$26.63	+38.2%	COM	74762E102
—	ABIOMED INC	68,817	$12.9M	0.9%	$115.56	—	COM	003654100
VC	VISTEON CORP	100,494	$12.58M	0.8%	$78.53	+60.5%	COM NEW	92839U206
—	BEACON ROOFING SUPPLY INC	193,383	$12.33M	0.8%	$63.76	—	COM	073685109
PGR	PROGRESSIVE CORP OHIO	210,670	$11.87M	0.8%	$28.88	+38.4%	COM	743315103
MTDR	MATADOR RES CO	380,698	$11.85M	0.8%	$23.34	+17.5%	COM	576485205
EXAS	EXACT SCIENCES CORP	207,906	$10.92M	0.7%	$27.78	+92.2%	COM	30063P105
—	FLIR SYS INC	228,588	$10.66M	0.7%	$39.13	—	COM	302445101
KMT	KENNAMETAL INC	218,910	$10.6M	0.7%	$29.17	+21.8%	COM	489170100
AMP	AMERIPRISE FINL INC	61,748	$10.46M	0.7%	$122.29	+11.9%	COM	03076C106
NOMD	NOMAD FOODS LTD	616,918	$10.43M	0.7%	$13.97	+11.3%	USD ORD SHS	G6564A105
—	BLUEBIRD BIO INC	56,662	$10.09M	0.7%	$95.17	—	COM	09609G100
—	DYCOM INDS INC	7,670,000	$10M	0.7%	$1.09	—	NOTE 0.750% 9/1	267475AB7
—	SYNOVUS FINL CORP	200,205	$9.598M	0.6%	$43.25	—	COM NEW	87161C501
KNX	KNIGHT SWIFT TRANSN HLDGS IN	215,532	$9.423M	0.6%	$35.05	+8.6%	CL A	499049104
TRMB	TRIMBLE INC	212,890	$8.652M	0.6%	$24.44	+67.7%	COM	896239100
CALY	CALLAWAY GOLF CO	603,107	$8.401M	0.6%	$12.07	+18.0%	COM	131193104
—	BIOMARIN PHARMACEUTICAL INC	7,010,000	$8.302M	0.5%	$1.18	—	NOTE 1.500%10/1	09061GAF8
STKL	SUNOPTA INC	1,055,874	$8.183M	0.5%	$8.29	+0.6%	COM	8676EP108
CE	CELANESE CORP DEL	73,263	$7.845M	0.5%	$64.53	+40.9%	COM SER A	150870103
GAP	GAP INC DEL	229,278	$7.809M	0.5%	$22.43	0.0%	COM	364760108
—	BLACKHAWK NETWORK HLDGS INC	7,675,000	$7.805M	0.5%	$1.12	—	NOTE 1.500% 1/1	09238EAB0
—	CYPRESS SEMICONDUCTOR CORP	5,875,000	$7.711M	0.5%	$1.31	—	NOTE 4.500% 1/1	232806AM1
CBOE	CBOE GLOBAL MARKETS INC	61,228	$7.628M	0.5%	$68.32	+54.3%	COM	12503M108
—	PROOFPOINT INC	6,075,000	$7.601M	0.5%	$1.10	—	DBCV 0.750% 6/1	743424AD5
A	AGILENT TECHNOLOGIES INC	110,291	$7.386M	0.5%	$45.09	+40.8%	COM	00846U101
—	BERRY GLOBAL GROUP INC	124,825	$7.323M	0.5%	$38.13	—	COM	08579W103
LOPE	GRAND CANYON ED INC	81,565	$7.303M	0.5%	$90.48	0.0%	COM	38526M106
—	HORIZON PHARMA INVT LTD	7,835,000	$7.287M	0.5%	$0.87	—	NOTE 2.500% 3/1	44052TAB7
URI	UNITED RENTALS INC	41,222	$7.086M	0.5%	$127.88	+15.3%	COM	911363109
ALGN	ALIGN TECHNOLOGY INC	31,438	$6.985M	0.5%	$137.15	+65.6%	COM	016255101
—	CTRIP COM INTL LTD	6,600,000	$6.955M	0.5%	$1.05	—	NOTE 1.000% 7/0	22943FAF7
EXTR	EXTREME NETWORKS INC	551,972	$6.911M	0.5%	$9.12	+35.3%	COM	30226D106
—	YAHOO INC	5,120,000	$6.902M	0.5%	$1.02	—	NOTE 12/0	984332AF3
—	LIBERTY MEDIA CORP DELAWARE	5,995,000	$6.898M	0.5%	$1.01	—	NOTE 1.375%10/1	531229AB8
—	ZILLOW GROUP INC	6,225,000	$6.785M	0.4%	$1.09	—	NOTE 2.000%12/0	98954MAB7
FTV	FORTIVE CORP	93,149	$6.739M	0.4%	$44.30	0.0%	COM	34959J108
LYV	LIVE NATION ENTERTAINMENT IN	157,450	$6.703M	0.4%	$26.42	+64.7%	COM	538034109
PVH	PVH CORP	48,462	$6.649M	0.4%	$121.79	+6.0%	COM	693656100
—	AIR TRANSPORT SERVICES GRP I	282,285	$6.532M	0.4%	$22.84	—	COM	00922R105
—	GMS INC	173,349	$6.525M	0.4%	$37.64	—	COM	36251C103
—	MINDBODY INC	212,734	$6.478M	0.4%	$19.81	—	COM CL A	60255W105
—	SAGE THERAPEUTICS INC	39,052	$6.432M	0.4%	$46.95	—	COM	78667J108
SHOO	MADDEN STEVEN LTD	134,262	$6.27M	0.4%	$22.66	+6.7%	COM	556269108
MC	MOELIS & CO	127,483	$6.183M	0.4%	$14.17	+76.4%	CL A	60786M105
—	PDC ENERGY INC	6,345,000	$6.174M	0.4%	$1.04	—	NOTE 1.125% 9/1	69327RAD3
JBHT	HUNT J B TRANS SVCS INC	53,664	$6.17M	0.4%	$89.17	+12.1%	COM	445658107
—	BLUE BUFFALO PET PRODS INC	187,595	$6.151M	0.4%	$32.79	—	COM	09531U102
INCY	INCYTE CORP	62,938	$5.961M	0.4%	$97.73	+6.9%	COM	45337C102
—	INTEGRATED DEVICE TECHNOLOGY	5,325,000	$5.941M	0.4%	$1.03	—	NOTE 0.875%11/1	458118AC0
—	ILLUMINA INC	5,000,000	$5.909M	0.4%	$1.18	—	NOTE 0.500% 6/1	452327AH2
TRN	TRINITY INDS INC	156,845	$5.875M	0.4%	$18.76	0.0%	COM	896522109
—	FERRO CORP	248,532	$5.863M	0.4%	$14.34	—	COM	315405100
—	WEATHERFORD INTL LTD	5,400,000	$5.852M	0.4%	$1.12	—	NOTE 5.875% 7/0	947075AH0
—	VANTIV INC	78,738	$5.791M	0.4%	$64.71	—	CL A	92210H105
—	FLEETCOR TECHNOLOGIES INC	30,000	$5.773M	0.4%	$192.43	—	COM	339041105
—	REPLIGEN CORP	4,420,000	$5.771M	0.4%	$1.15	—	NOTE 2.125% 6/0	759916AA7
—	CROWN CASTLE INTL CORP NEW	5,100	$5.757M	0.4%	$1075.04	—	6.875% CON PFD A	22822V309
EW	EDWARDS LIFESCIENCES CORP	50,655	$5.709M	0.4%	$36.51	+0.5%	COM	28176E108
—	CRANE CO	63,200	$5.639M	0.4%	$78.00	—	COM	224399105
—	TIFFANY & CO NEW	53,273	$5.538M	0.4%	$97.19	—	COM	886547108
HQY	HEALTHEQUITY INC	118,687	$5.538M	0.4%	$30.79	+60.8%	COM	42226A107
—	TUTOR PERINI CORP	4,900,000	$5.402M	0.4%	$1.16	—	NOTE 2.875% 6/1	901109AD0
GWRE	GUIDEWIRE SOFTWARE INC	72,149	$5.358M	0.4%	$63.63	+21.3%	COM	40171V100
—	FINISAR CORP	5,715,000	$5.315M	0.4%	$0.93	—	NOTE 0.500%12/1	31787AAP6
SYF	SYNCHRONY FINL	136,836	$5.283M	0.3%	$28.01	0.0%	COM	87165B103
BAH	BOOZ ALLEN HAMILTON HLDG COR	138,441	$5.279M	0.3%	$32.69	0.0%	CL A	099502106
—	BECTON DICKINSON & CO	90,560	$5.268M	0.3%	$54.75	—	PFD SHS CONV A	075887208
—	ATLAS AIR WORLDWIDE HLDGS IN	4,450,000	$5.24M	0.3%	$1.19	—	NOTE 1.875% 6/0	049164BJ4
FANG	DIAMONDBACK ENERGY INC	41,325	$5.217M	0.3%	$83.84	0.0%	COM	25278X109
WEN	WENDYS CO	315,113	$5.174M	0.3%	$12.59	+20.7%	COM	95058W100
WWD	WOODWARD INC	67,435	$5.161M	0.3%	$43.63	+69.8%	COM	980745103
TDOC	TELADOC INC	148,105	$5.161M	0.3%	$20.80	+59.6%	COM	87918A105
—	IMMUNOMEDICS INC	314,375	$5.08M	0.3%	$13.98	—	COM	452907108
—	JAZZ INVESTMENTS I LTD	5,000,000	$5.009M	0.3%	$1.07	—	NOTE 1.875% 8/1	472145AB7
—	KNOWLES CORP	4,500,000	$4.989M	0.3%	$1.12	—	NOTE 3.250%11/0	49926DAB5
—	EVERBRIDGE INC	4,500,000	$4.975M	0.3%	$1.11	—	NOTE 1.500%11/0	29978AAA2
HUN	HUNTSMAN CORP	149,142	$4.965M	0.3%	$30.63	0.0%	COM	447011107
—	TESLA INC	4,235,000	$4.926M	0.3%	$1.07	—	NOTE 2.375% 3/1	88160RAD3
—	INPHI CORP	4,250,000	$4.922M	0.3%	$1.26	—	NOTE 1.125%12/0	45772FAB3
—	APTIV PLC	57,879	$4.91M	0.3%	$84.83	—	SHS	G6095L109
—	SUMMIT MATLS INC	153,364	$4.822M	0.3%	$27.57	—	CL A	86614U100
IWO	ISHARES TR	25,312	$4.726M	0.3%	$186.71	—	RUS 2000 GRW ETF	464287648
—	CENTENNIAL RESOURCE DEV INC	238,382	$4.72M	0.3%	$19.80	—	CL A	15136A102
—	LIONS GATE ENTMNT CORP	148,150	$4.702M	0.3%	$31.77	—	CL B NON VTG	535919500
—	EURONET WORLDWIDE INC	3,795,000	$4.668M	0.3%	$1.20	—	NOTE 1.500%10/0	298736AH2
HGV	HILTON GRAND VACATIONS INC	110,788	$4.648M	0.3%	$35.03	+16.1%	COM	43283X105
—	BOINGO WIRELESS INC	206,091	$4.637M	0.3%	$17.98	—	COM	09739C102
—	NAVISTAR INTL CORP NEW	4,250,000	$4.601M	0.3%	$1.10	—	NOTE 4.750% 4/1	63934EAS7
—	WELLCARE HEALTH PLANS INC	22,568	$4.539M	0.3%	$137.65	—	COM	94946T106
—	AVEXIS INC	40,989	$4.536M	0.3%	$97.97	—	COM	05366U100
HD	HOME DEPOT INC	23,874	$4.525M	0.3%	$129.49	+9.4%	COM	437076102
PBYI	PUMA BIOTECHNOLOGY INC	45,453	$4.493M	0.3%	$93.01	+20.3%	COM	74587V107
—	QUIDEL CORP	102,985	$4.464M	0.3%	$43.86	—	COM	74838J101
TCBI	TEXAS CAPITAL BANCSHARES INC	50,000	$4.445M	0.3%	$86.65	0.0%	COM	88224Q107
—	LAM RESEARCH CORP	24,003	$4.418M	0.3%	$184.06	—	COM	512807108
—	ON ASSIGNMENT INC	68,632	$4.411M	0.3%	$64.27	—	COM	682159108
NTB	BANK OF NT BUTTERFIELD&SON L	121,415	$4.406M	0.3%	$24.52	+3.8%	SHS NEW	G0772R208
—	ASPEN TECHNOLOGY INC	65,489	$4.335M	0.3%	$38.55	—	COM	045327103
MSFT	MICROSOFT CORP	50,305	$4.303M	0.3%	$57.92	+29.9%	COM	594918104
—	CEMEX SAB DE CV	4,100,000	$4.269M	0.3%	$1.04	—	NOTE 3.720% 3/1	151290BT9
—	TORCHMARK CORP	47,051	$4.268M	0.3%	$90.71	—	COM	891027104
BAC	BANK AMER CORP	142,516	$4.207M	0.3%	$22.78	0.0%	COM	060505104
—	VONAGE HLDGS CORP	399,629	$4.064M	0.3%	$7.00	—	COM	92886T201
—	BLACK KNIGHT INC	92,035	$4.063M	0.3%	$44.15	—	COM	09215C105
—	REVANCE THERAPEUTICS INC	113,090	$4.043M	0.3%	$35.75	—	COM	761330109
NTNX	NUTANIX INC	114,220	$4.03M	0.3%	$27.75	+9.2%	CL A	67059N108
INTC	INTEL CORP	87,182	$4.024M	0.3%	$29.59	+23.5%	COM	458140100
—	ACXIOM CORP	145,684	$4.015M	0.3%	$26.94	—	COM	005125109
ON	ON SEMICONDUCTOR CORP	190,713	$3.994M	0.3%	$20.40	0.0%	COM	682189105
VRTX	VERTEX PHARMACEUTICALS INC	26,384	$3.954M	0.3%	$99.04	+49.5%	COM	92532F100
—	HAWAIIAN HOLDINGS INC	98,908	$3.941M	0.3%	$39.85	—	COM	419879101
—	ULTIMATE SOFTWARE GROUP INC	18,042	$3.937M	0.3%	$210.07	—	COM	90385D107
XYL	XYLEM INC	57,614	$3.929M	0.3%	$54.07	+11.5%	COM	98419M100
VEEV	VEEVA SYS INC	70,273	$3.885M	0.3%	$40.84	+44.2%	CL A COM	922475108
ANAB	ANAPTYSBIO INC	38,423	$3.87M	0.3%	$73.61	0.0%	COM	032724106
TER	TERADYNE INC	91,721	$3.84M	0.3%	$39.50	0.0%	COM	880770102
—	PROS HOLDINGS INC	144,575	$3.824M	0.3%	$26.45	—	COM	74346Y103
ENTG	ENTEGRIS INC	125,378	$3.818M	0.3%	$19.78	+48.6%	COM	29362U104
PTC	PTC INC	62,642	$3.807M	0.3%	$40.77	+52.3%	COM	69370C100
GPK	GRAPHIC PACKAGING HLDG CO	243,225	$3.758M	0.2%	$15.05	0.0%	COM	388689101
ULTA	ULTA BEAUTY INC	16,683	$3.731M	0.2%	$211.60	0.0%	COM	90384S303
MHK	MOHAWK INDS INC	13,502	$3.725M	0.2%	$208.57	+28.6%	COM	608190104
TSN	TYSON FOODS INC	45,855	$3.717M	0.2%	$61.44	0.0%	CL A	902494103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	33,854	$3.716M	0.2%	$80.83	+35.1%	COM	874054109
—	MANTECH INTL CORP	73,911	$3.71M	0.2%	$50.20	—	CL A	564563104
—	VOCERA COMMUNICATIONS INC	121,041	$3.658M	0.2%	$18.49	—	COM	92857F107
HUBS	HUBSPOT INC	41,090	$3.632M	0.2%	$68.59	+22.4%	COM	443573100
—	CYPRESS SEMICONDUCTOR CORP	237,981	$3.627M	0.2%	$13.72	—	COM	232806109
—	LOGMEIN INC	31,652	$3.624M	0.2%	$104.48	—	COM	54142L109
COLL	COLLEGIUM PHARMACEUTICAL INC	196,093	$3.62M	0.2%	$14.32	0.0%	COM	19459J104
NCLH	NORWEGIAN CRUISE LINE HLDGS	67,353	$3.587M	0.2%	$55.94	-1.1%	SHS	G66721104
—	HANNON ARMSTRONG SUST INFR C	3,475,000	$3.575M	0.2%	$1.03	—	NOTE 4.125% 9/0	41068XAB6
ISRG	INTUITIVE SURGICAL INC	9,765	$3.564M	0.2%	$110.26	+13.5%	COM NEW	46120E602
AAPL	APPLE INC	20,824	$3.524M	0.2%	$30.44	+28.4%	COM	037833100
APD	AIR PRODS & CHEMS INC	21,446	$3.519M	0.2%	$130.30	0.0%	COM	009158106
SKYW	SKYWEST INC	66,158	$3.513M	0.2%	$33.59	+45.7%	COM	830879102
—	RED HAT INC	28,825	$3.462M	0.2%	$95.72	—	COM	756577102
BMRN	BIOMARIN PHARMACEUTICAL INC	38,042	$3.392M	0.2%	$93.70	-7.2%	COM	09061G101
—	COHERENT INC	11,951	$3.373M	0.2%	$230.61	—	COM	192479103
—	CHENIERE ENERGY INC	4,705,000	$3.338M	0.2%	$0.77	—	NOTE 4.250% 3/1	16411RAG4
—	QUIDEL CORP	2,200,000	$3.318M	0.2%	$1.51	—	NOTE 3.250%12/1	74838JAA9
—	PATTERN ENERGY GROUP INC	3,250,000	$3.297M	0.2%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
BBBY	OVERSTOCK COM INC DEL	51,474	$3.289M	0.2%	$48.07	0.0%	COM	690370101
CSX	CSX CORP	59,590	$3.278M	0.2%	$15.27	+3.9%	COM	126408103
—	ENSCO JERSEY FIN LTD	3,680,000	$3.266M	0.2%	$0.89	—	NOTE 3.000% 1/3	29359WAB1
—	TABLEAU SOFTWARE INC	46,093	$3.19M	0.2%	$74.89	—	CL A	87336U105
—	PROOFPOINT INC	35,905	$3.189M	0.2%	$58.13	—	COM	743424103
MPWR	MONOLITHIC PWR SYS INC	27,913	$3.136M	0.2%	$56.78	+91.2%	COM	609839105
ARGX	ARGENX SE	48,873	$3.086M	0.2%	$63.14	—	SPONSORED ADR	04016X101
—	PRA HEALTH SCIENCES INC	33,250	$3.028M	0.2%	$76.17	—	COM	69354M108
TROW	PRICE T ROWE GROUP INC	28,817	$3.024M	0.2%	$60.46	+18.7%	COM	74144T108
—	WPX ENERGY INC	48,760	$3.016M	0.2%	$64.47	—	PFD SER A CV	98212B202
SUPN	SUPERNUS PHARMACEUTICALS INC	75,096	$2.993M	0.2%	$43.22	-8.6%	COM	868459108
—	ROYAL DUTCH SHELL PLC	44,778	$2.987M	0.2%	$54.72	—	SPONS ADR A	780259206
—	REV GROUP INC	91,055	$2.962M	0.2%	$32.53	—	COM	749527107
ALRM	ALARM COM HLDGS INC	77,846	$2.939M	0.2%	$31.08	+38.9%	COM	011642105
—	ARRAY BIOPHARMA INC	227,402	$2.911M	0.2%	$12.30	—	COM	04269X105
UNH	UNITEDHEALTH GROUP INC	13,046	$2.876M	0.2%	$136.05	+36.8%	COM	91324P102
—	EBIX INC	36,240	$2.872M	0.2%	$79.25	—	COM NEW	278715206
MKSI	MKS INSTRUMENT INC	30,193	$2.853M	0.2%	$76.52	+22.1%	COM	55306N104
—	BLUEPRINT MEDICINES CORP	37,755	$2.847M	0.2%	$44.34	—	COM	09627Y109
MCHP	MICROCHIP TECHNOLOGY INC	32,115	$2.822M	0.2%	$29.93	+30.0%	COM	595017104
WB	WEIBO CORP	27,277	$2.822M	0.2%	$66.47	—	SPONSORED ADR	948596101
—	MULESOFT INC	120,679	$2.807M	0.2%	$23.41	—	CL A	625207105
MXL	MAXLINEAR INC	102,124	$2.698M	0.2%	$17.62	+41.8%	COM	57776J100
—	PORTOLA PHARMACEUTICALS INC	55,173	$2.686M	0.2%	$34.80	—	COM	737010108
—	K2M GROUP HLDGS INC	148,968	$2.681M	0.2%	$19.11	—	COM	48273J107
—	MATCH GROUP INC	85,078	$2.664M	0.2%	$31.31	—	COM	57665R106
XYZ	SQUARE INC	76,577	$2.655M	0.2%	$11.04	+231.6%	CL A	852234103
RDCM	RADCOM LTD	132,848	$2.637M	0.2%	$20.37	0.0%	SHS NEW	M81865111
GDDY	GODADDY INC	51,997	$2.614M	0.2%	$47.42	0.0%	CL A	380237107
—	DERMIRA INC	93,828	$2.609M	0.2%	$30.86	—	COM	24983L104
—	MARVELL TECHNOLOGY GROUP LTD	118,103	$2.536M	0.2%	$16.08	—	ORD	G5876H105
—	AMERICAN TOWER CORP NEW	19,930	$2.509M	0.2%	$111.26	—	DEP PFD CONV SE	03027X407
OLED	UNIVERSAL DISPLAY CORP	14,496	$2.503M	0.2%	$114.67	+31.8%	COM	91347P105
WDAY	WORKDAY INC	24,443	$2.487M	0.2%	$106.77	0.0%	CL A	98138H101
—	CEMEX SAB DE CV	2,420,000	$2.452M	0.2%	$1.13	—	NOTE 3.750% 3/1	151290BC6
SYNA	SYNAPTICS INC	61,291	$2.448M	0.2%	$38.26	0.0%	COM	87157D109
—	LIONS GATE ENTMNT CORP	72,377	$2.447M	0.2%	$33.45	—	CL A VTG	535919401
CDW	CDW CORP	34,604	$2.405M	0.2%	$51.07	+22.3%	COM	12514G108
—	NUANCE COMMUNICATIONS INC	2,300,000	$2.369M	0.2%	$1.00	—	DEBT 1.500%11/0	67020YAG5
JAZZ	JAZZ PHARMACEUTICALS PLC	17,354	$2.337M	0.2%	$130.25	+6.5%	SHS USD	G50871105
—	CAESARS ENTMT CORP	1,200,000	$2.321M	0.2%	$1.93	—	NOTE 5.000%10/0	127686AA1
—	TIVITY HEALTH INC	63,026	$2.304M	0.2%	$40.80	—	COM	88870R102
MASI	MASIMO CORP	27,147	$2.302M	0.2%	$88.42	-1.9%	COM	574795100
C	CITIGROUP INC	30,633	$2.279M	0.2%	$52.64	+7.3%	COM NEW	172967424
SBUX	STARBUCKS CORP	39,165	$2.249M	0.1%	$47.41	0.0%	COM	855244109
—	PRICELINE GRP INC	1,205,000	$2.21M	0.1%	$1.54	—	NOTE 1.000% 3/1	741503AQ9
ESNT	ESSENT GROUP LTD	50,303	$2.184M	0.1%	$35.83	+8.8%	COM	G3198U102
—	TALEND S A	57,861	$2.169M	0.1%	$36.42	—	ADS	874224207
RCL	ROYAL CARIBBEAN CRUISES LTD	17,975	$2.144M	0.1%	$107.51	+6.4%	COM	V7780T103
—	GLOBAL BLOOD THERAPEUTICS IN	54,173	$2.132M	0.1%	$39.36	—	COM	37890U108
—	PROS HOLDINGS INC	2,000,000	$2.094M	0.1%	$1.05	—	NOTE 2.000%12/0	74346YAB9
AMZN	AMAZON COM INC	1,770	$2.07M	0.1%	$32.63	+68.6%	COM	023135106
TCMD	TACTILE SYS TECHNOLOGY INC	71,010	$2.058M	0.1%	$24.50	+18.4%	COM	87357P100
TSEM	TOWER SEMICONDUCTOR LTD	59,759	$2.037M	0.1%	$27.27	+21.6%	SHS NEW	M87915274
AMBA	AMBARELLA INC	34,186	$2.008M	0.1%	$53.74	+3.4%	SHS	G037AX101
RGEN	REPLIGEN CORP	54,524	$1.978M	0.1%	$20.88	+73.4%	COM	759916109
META	FACEBOOK INC	11,177	$1.972M	0.1%	$168.08	+4.4%	CL A	30303M102
PODD	INSULET CORP	27,992	$1.931M	0.1%	$65.63	0.0%	COM	45784P101
—	ARISTA NETWORKS INC	8,174	$1.926M	0.1%	$235.63	—	COM	040413106
PEN	PENUMBRA INC	20,332	$1.913M	0.1%	$56.39	+75.9%	COM	70975L107
—	MODEL N INC	118,898	$1.873M	0.1%	$15.75	—	COM	607525102
—	FLEXION THERAPEUTICS INC	74,562	$1.867M	0.1%	$23.66	—	COM	33938J106
—	ATLASSIAN CORP PLC	40,725	$1.854M	0.1%	$45.52	—	CL A	G06242104
DSGX	DESCARTES SYS GROUP INC	64,736	$1.839M	0.1%	$20.78	+38.4%	COM	249906108
—	LIMELIGHT NETWORKS INC	415,922	$1.834M	0.1%	$4.41	—	COM	53261M104
—	ADAMAS PHARMACEUTICALS INC	53,598	$1.816M	0.1%	$33.88	—	COM	00548A106
NFLX	NETFLIX INC	9,281	$1.782M	0.1%	$12.72	+51.3%	COM	64110L106
MDB	MONGODB INC	59,454	$1.765M	0.1%	$29.25	0.0%	CL A	60937P106
SNPS	SYNOPSYS INC	20,081	$1.712M	0.1%	$48.36	+78.9%	COM	871607107
BABA	ALIBABA GROUP HLDG LTD	9,867	$1.701M	0.1%	$114.53	—	SPONSORED ADS	01609W102
FOLD	AMICUS THERAPEUTICS INC	118,021	$1.698M	0.1%	$13.23	+3.9%	COM	03152W109
OEC	ORION ENGINEERED CARBONS S A	60,505	$1.549M	0.1%	$23.63	0.0%	COM	L72967109
—	SCPHARMACEUTICALS INC	124,074	$1.5M	0.1%	$12.09	—	COM	810648105
GOOGL	ALPHABET INC	1,379	$1.453M	0.1%	$46.42	+10.4%	CAP STK CL A	02079K305
PDFS	PDF SOLUTIONS INC	84,052	$1.32M	0.1%	$17.84	-10.0%	COM	693282105
—	CONTINENTAL RESOURCES INC	22,615	$1.198M	0.1%	$52.97	—	COM	212015101
—	ACTIVISION BLIZZARD INC	18,126	$1.148M	0.1%	$59.03	—	COM	00507V109
AMAT	APPLIED MATLS INC	21,832	$1.116M	0.1%	$21.57	+129.1%	COM	038222105
—	CLOVIS ONCOLOGY INC	810,000	$1.09M	0.1%	$1.47	—	NOTE 2.500% 9/1	189464AB6
—	NEVRO CORP	15,100	$1.043M	0.1%	$93.66	—	COM	64157F103
—	JEFFERIES GROUP INC NEW	1,000,000	$1M	0.1%	$0.98	—	DBCV 3.875%11/0	472319AG7
—	ROYAL GOLD INC	885,000	$949K	0.1%	$1.10	—	NOTE 2.875% 6/1	780287AA6
PRGS	PROGRESS SOFTWARE CORP	21,869	$931K	0.1%	$41.63	0.0%	COM	743312100
PEGA	PEGASYSTEMS INC	14,376	$678K	0.0%	$28.93	-7.2%	COM	705573103