CIK: 0001389574 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,512,709 (86.2% shares, 13.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 2,000,000 | $138,980 | 9.2% | $46.10 | +21.9% | COM | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,452,294 | $115,272 | 7.6% | $27.10 | +13.6% | COM | 552953101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,750,000 | $108,900 | 7.2% | $17.84 | — | ADR | 585464100 |
| — | CAESARS ENTMT CORP | 3,002,242 | $37,978 | 2.5% | $12.33 | — | COM | 127686103 |
| BURL | BURLINGTON STORES INC | 146,654 | $18,043 | 1.2% | $83.44 | +22.0% | COM | 122017106 |
| WAL | WESTERN ALLIANCE BANCORP | 306,712 | $17,366 | 1.1% | $45.97 | +5.1% | COM | 957638109 |
| — | EVERBRIDGE INC | 539,001 | $16,019 | 1.1% | $20.27 | — | COM | 29978A104 |
| ODFL | OLD DOMINION FGHT LINES INC | 111,320 | $14,644 | 1.0% | $19.84 | +95.5% | COM | 679580100 |
| DB | DEUTSCHE BANK AG | 750,000 | $14,273 | 0.9% | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| MTG | MGIC INVT CORP WIS | 998,430 | $14,088 | 0.9% | $11.95 | +17.7% | COM | 552848103 |
| PWR | QUANTA SVCS INC | 333,357 | $13,038 | 0.9% | $26.63 | +38.2% | COM | 74762E102 |
| — | ABIOMED INC | 68,817 | $12,897 | 0.9% | $115.56 | — | COM | 003654100 |
| VC | VISTEON CORP | 100,494 | $12,576 | 0.8% | $78.53 | +60.5% | COM NEW | 92839U206 |
| — | BEACON ROOFING SUPPLY INC | 193,383 | $12,330 | 0.8% | $63.76 | — | COM | 073685109 |
| PGR | PROGRESSIVE CORP OHIO | 210,670 | $11,865 | 0.8% | $28.88 | +38.4% | COM | 743315103 |
| MTDR | MATADOR RES CO | 380,698 | $11,851 | 0.8% | $23.34 | +17.5% | COM | 576485205 |
| EXAS | EXACT SCIENCES CORP | 207,906 | $10,923 | 0.7% | $27.78 | +92.2% | COM | 30063P105 |
| — | FLIR SYS INC | 228,588 | $10,657 | 0.7% | $39.13 | — | COM | 302445101 |
| KMT | KENNAMETAL INC | 218,910 | $10,597 | 0.7% | $29.17 | +21.8% | COM | 489170100 |
| AMP | AMERIPRISE FINL INC | 61,748 | $10,464 | 0.7% | $122.29 | +11.9% | COM | 03076C106 |
| NOMD | NOMAD FOODS LTD | 616,918 | $10,432 | 0.7% | $13.97 | +11.3% | USD ORD SHS | G6564A105 |
| — | BLUEBIRD BIO INC | 56,662 | $10,092 | 0.7% | $95.17 | — | COM | 09609G100 |
| — | DYCOM INDS INC | 7,670,000 | $10,000 | 0.7% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | SYNOVUS FINL CORP | 200,205 | $9,598 | 0.6% | $43.25 | — | COM NEW | 87161C501 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 215,532 | $9,423 | 0.6% | $35.05 | +8.6% | CL A | 499049104 |
| TRMB | TRIMBLE INC | 212,890 | $8,652 | 0.6% | $24.44 | +67.7% | COM | 896239100 |
| CALY | CALLAWAY GOLF CO | 603,107 | $8,401 | 0.6% | $12.07 | +18.0% | COM | 131193104 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,010,000 | $8,302 | 0.5% | $1.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| STKL | SUNOPTA INC | 1,055,874 | $8,183 | 0.5% | $8.29 | +0.6% | COM | 8676EP108 |
| CE | CELANESE CORP DEL | 73,263 | $7,845 | 0.5% | $64.53 | +40.9% | COM SER A | 150870103 |
| GAP | GAP INC DEL | 229,278 | $7,809 | 0.5% | $22.43 | 0.0% | COM | 364760108 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,675,000 | $7,805 | 0.5% | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,875,000 | $7,711 | 0.5% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| CBOE | CBOE GLOBAL MARKETS INC | 61,228 | $7,628 | 0.5% | $68.32 | +54.3% | COM | 12503M108 |
| — | PROOFPOINT INC | 6,075,000 | $7,601 | 0.5% | $1.10 | — | DBCV 0.750% 6/1 | 743424AD5 |
| A | AGILENT TECHNOLOGIES INC | 110,291 | $7,386 | 0.5% | $45.09 | +40.8% | COM | 00846U101 |
| — | BERRY GLOBAL GROUP INC | 124,825 | $7,323 | 0.5% | $38.13 | — | COM | 08579W103 |
| LOPE | GRAND CANYON ED INC | 81,565 | $7,303 | 0.5% | $90.48 | 0.0% | COM | 38526M106 |
| — | HORIZON PHARMA INVT LTD | 7,835,000 | $7,287 | 0.5% | $0.87 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| URI | UNITED RENTALS INC | 41,222 | $7,086 | 0.5% | $127.88 | +15.3% | COM | 911363109 |
| ALGN | ALIGN TECHNOLOGY INC | 31,438 | $6,985 | 0.5% | $137.15 | +65.6% | COM | 016255101 |
| — | CTRIP COM INTL LTD | 6,600,000 | $6,955 | 0.5% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| EXTR | EXTREME NETWORKS INC | 551,972 | $6,911 | 0.5% | $9.12 | +35.3% | COM | 30226D106 |
| — | YAHOO INC | 5,120,000 | $6,902 | 0.5% | $1.02 | — | NOTE 12/0 | 984332AF3 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,995,000 | $6,898 | 0.5% | $1.01 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ZILLOW GROUP INC | 6,225,000 | $6,785 | 0.4% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| FTV | FORTIVE CORP | 93,149 | $6,739 | 0.4% | $44.30 | 0.0% | COM | 34959J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 157,450 | $6,703 | 0.4% | $26.42 | +64.7% | COM | 538034109 |
| PVH | PVH CORP | 48,462 | $6,649 | 0.4% | $121.79 | +6.0% | COM | 693656100 |
| — | AIR TRANSPORT SERVICES GRP I | 282,285 | $6,532 | 0.4% | $22.84 | — | COM | 00922R105 |
| — | GMS INC | 173,349 | $6,525 | 0.4% | $37.64 | — | COM | 36251C103 |
| — | MINDBODY INC | 212,734 | $6,478 | 0.4% | $19.81 | — | COM CL A | 60255W105 |
| — | SAGE THERAPEUTICS INC | 39,052 | $6,432 | 0.4% | $46.95 | — | COM | 78667J108 |
| SHOO | MADDEN STEVEN LTD | 134,262 | $6,270 | 0.4% | $22.66 | +6.7% | COM | 556269108 |
| MC | MOELIS & CO | 127,483 | $6,183 | 0.4% | $14.17 | +76.4% | CL A | 60786M105 |
| — | PDC ENERGY INC | 6,345,000 | $6,174 | 0.4% | $1.04 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| JBHT | HUNT J B TRANS SVCS INC | 53,664 | $6,170 | 0.4% | $89.17 | +12.1% | COM | 445658107 |
| — | BLUE BUFFALO PET PRODS INC | 187,595 | $6,151 | 0.4% | $32.79 | — | COM | 09531U102 |
| INCY | INCYTE CORP | 62,938 | $5,961 | 0.4% | $97.73 | +6.9% | COM | 45337C102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,325,000 | $5,941 | 0.4% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | ILLUMINA INC | 5,000,000 | $5,909 | 0.4% | $1.18 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TRN | TRINITY INDS INC | 156,845 | $5,875 | 0.4% | $18.76 | 0.0% | COM | 896522109 |
| — | FERRO CORP | 248,532 | $5,863 | 0.4% | $14.34 | — | COM | 315405100 |
| — | WEATHERFORD INTL LTD | 5,400,000 | $5,852 | 0.4% | $1.12 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | VANTIV INC | 78,738 | $5,791 | 0.4% | $64.71 | — | CL A | 92210H105 |
| — | FLEETCOR TECHNOLOGIES INC | 30,000 | $5,773 | 0.4% | $192.43 | — | COM | 339041105 |
| — | REPLIGEN CORP | 4,420,000 | $5,771 | 0.4% | $1.15 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | CROWN CASTLE INTL CORP NEW | 5,100 | $5,757 | 0.4% | $1075.04 | — | 6.875% CON PFD A | 22822V309 |
| EW | EDWARDS LIFESCIENCES CORP | 50,655 | $5,709 | 0.4% | $36.51 | +0.5% | COM | 28176E108 |
| — | CRANE CO | 63,200 | $5,639 | 0.4% | $78.00 | — | COM | 224399105 |
| — | TIFFANY & CO NEW | 53,273 | $5,538 | 0.4% | $97.19 | — | COM | 886547108 |
| HQY | HEALTHEQUITY INC | 118,687 | $5,538 | 0.4% | $30.79 | +60.8% | COM | 42226A107 |
| — | TUTOR PERINI CORP | 4,900,000 | $5,402 | 0.4% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| GWRE | GUIDEWIRE SOFTWARE INC | 72,149 | $5,358 | 0.4% | $63.63 | +21.3% | COM | 40171V100 |
| — | FINISAR CORP | 5,715,000 | $5,315 | 0.4% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| SYF | SYNCHRONY FINL | 136,836 | $5,283 | 0.3% | $28.01 | 0.0% | COM | 87165B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 138,441 | $5,279 | 0.3% | $32.69 | 0.0% | CL A | 099502106 |
| — | BECTON DICKINSON & CO | 90,560 | $5,268 | 0.3% | $54.75 | — | PFD SHS CONV A | 075887208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,450,000 | $5,240 | 0.3% | $1.19 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| FANG | DIAMONDBACK ENERGY INC | 41,325 | $5,217 | 0.3% | $83.84 | 0.0% | COM | 25278X109 |
| WEN | WENDYS CO | 315,113 | $5,174 | 0.3% | $12.59 | +20.7% | COM | 95058W100 |
| WWD | WOODWARD INC | 67,435 | $5,161 | 0.3% | $43.63 | +69.8% | COM | 980745103 |
| TDOC | TELADOC INC | 148,105 | $5,161 | 0.3% | $20.80 | +59.6% | COM | 87918A105 |
| — | IMMUNOMEDICS INC | 314,375 | $5,080 | 0.3% | $13.98 | — | COM | 452907108 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5,009 | 0.3% | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | KNOWLES CORP | 4,500,000 | $4,989 | 0.3% | $1.12 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | EVERBRIDGE INC | 4,500,000 | $4,975 | 0.3% | $1.11 | — | NOTE 1.500%11/0 | 29978AAA2 |
| HUN | HUNTSMAN CORP | 149,142 | $4,965 | 0.3% | $30.63 | 0.0% | COM | 447011107 |
| — | TESLA INC | 4,235,000 | $4,926 | 0.3% | $1.07 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | INPHI CORP | 4,250,000 | $4,922 | 0.3% | $1.26 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | APTIV PLC | 57,879 | $4,910 | 0.3% | $84.83 | — | SHS | G6095L109 |
| — | SUMMIT MATLS INC | 153,364 | $4,822 | 0.3% | $27.57 | — | CL A | 86614U100 |
| IWO | ISHARES TR | 25,312 | $4,726 | 0.3% | $186.71 | — | RUS 2000 GRW ETF | 464287648 |
| — | CENTENNIAL RESOURCE DEV INC | 238,382 | $4,720 | 0.3% | $19.80 | — | CL A | 15136A102 |
| — | LIONS GATE ENTMNT CORP | 148,150 | $4,702 | 0.3% | $31.77 | — | CL B NON VTG | 535919500 |
| — | EURONET WORLDWIDE INC | 3,795,000 | $4,668 | 0.3% | $1.20 | — | NOTE 1.500%10/0 | 298736AH2 |
| HGV | HILTON GRAND VACATIONS INC | 110,788 | $4,648 | 0.3% | $35.03 | +16.1% | COM | 43283X105 |
| — | BOINGO WIRELESS INC | 206,091 | $4,637 | 0.3% | $17.98 | — | COM | 09739C102 |
| — | NAVISTAR INTL CORP NEW | 4,250,000 | $4,601 | 0.3% | $1.10 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | WELLCARE HEALTH PLANS INC | 22,568 | $4,539 | 0.3% | $137.65 | — | COM | 94946T106 |
| — | AVEXIS INC | 40,989 | $4,536 | 0.3% | $97.97 | — | COM | 05366U100 |
| HD | HOME DEPOT INC | 23,874 | $4,525 | 0.3% | $129.49 | +9.4% | COM | 437076102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 45,453 | $4,493 | 0.3% | $93.01 | +20.3% | COM | 74587V107 |
| — | QUIDEL CORP | 102,985 | $4,464 | 0.3% | $43.86 | — | COM | 74838J101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 50,000 | $4,445 | 0.3% | $86.65 | 0.0% | COM | 88224Q107 |
| — | LAM RESEARCH CORP | 24,003 | $4,418 | 0.3% | $184.06 | — | COM | 512807108 |
| — | ON ASSIGNMENT INC | 68,632 | $4,411 | 0.3% | $64.27 | — | COM | 682159108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 121,415 | $4,406 | 0.3% | $24.52 | +3.8% | SHS NEW | G0772R208 |
| — | ASPEN TECHNOLOGY INC | 65,489 | $4,335 | 0.3% | $38.55 | — | COM | 045327103 |
| MSFT | MICROSOFT CORP | 50,305 | $4,303 | 0.3% | $57.92 | +29.9% | COM | 594918104 |
| — | CEMEX SAB DE CV | 4,100,000 | $4,269 | 0.3% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | TORCHMARK CORP | 47,051 | $4,268 | 0.3% | $90.71 | — | COM | 891027104 |
| BAC | BANK AMER CORP | 142,516 | $4,207 | 0.3% | $22.78 | 0.0% | COM | 060505104 |
| — | VONAGE HLDGS CORP | 399,629 | $4,064 | 0.3% | $7.00 | — | COM | 92886T201 |
| — | BLACK KNIGHT INC | 92,035 | $4,063 | 0.3% | $44.15 | — | COM | 09215C105 |
| — | REVANCE THERAPEUTICS INC | 113,090 | $4,043 | 0.3% | $35.75 | — | COM | 761330109 |
| NTNX | NUTANIX INC | 114,220 | $4,030 | 0.3% | $27.75 | +9.2% | CL A | 67059N108 |
| INTC | INTEL CORP | 87,182 | $4,024 | 0.3% | $29.59 | +23.5% | COM | 458140100 |
| — | ACXIOM CORP | 145,684 | $4,015 | 0.3% | $26.94 | — | COM | 005125109 |
| ON | ON SEMICONDUCTOR CORP | 190,713 | $3,994 | 0.3% | $20.40 | 0.0% | COM | 682189105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,384 | $3,954 | 0.3% | $99.04 | +49.5% | COM | 92532F100 |
| — | HAWAIIAN HOLDINGS INC | 98,908 | $3,941 | 0.3% | $39.85 | — | COM | 419879101 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,042 | $3,937 | 0.3% | $210.07 | — | COM | 90385D107 |
| XYL | XYLEM INC | 57,614 | $3,929 | 0.3% | $54.07 | +11.5% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 70,273 | $3,885 | 0.3% | $40.84 | +44.2% | CL A COM | 922475108 |
| ANAB | ANAPTYSBIO INC | 38,423 | $3,870 | 0.3% | $73.61 | 0.0% | COM | 032724106 |
| TER | TERADYNE INC | 91,721 | $3,840 | 0.3% | $39.50 | 0.0% | COM | 880770102 |
| — | PROS HOLDINGS INC | 144,575 | $3,824 | 0.3% | $26.45 | — | COM | 74346Y103 |
| ENTG | ENTEGRIS INC | 125,378 | $3,818 | 0.3% | $19.78 | +48.6% | COM | 29362U104 |
| PTC | PTC INC | 62,642 | $3,807 | 0.3% | $40.77 | +52.3% | COM | 69370C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 243,225 | $3,758 | 0.2% | $15.05 | 0.0% | COM | 388689101 |
| ULTA | ULTA BEAUTY INC | 16,683 | $3,731 | 0.2% | $211.60 | 0.0% | COM | 90384S303 |
| MHK | MOHAWK INDS INC | 13,502 | $3,725 | 0.2% | $208.57 | +28.6% | COM | 608190104 |
| TSN | TYSON FOODS INC | 45,855 | $3,717 | 0.2% | $61.44 | 0.0% | CL A | 902494103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,854 | $3,716 | 0.2% | $80.83 | +35.1% | COM | 874054109 |
| — | MANTECH INTL CORP | 73,911 | $3,710 | 0.2% | $50.20 | — | CL A | 564563104 |
| — | VOCERA COMMUNICATIONS INC | 121,041 | $3,658 | 0.2% | $18.49 | — | COM | 92857F107 |
| HUBS | HUBSPOT INC | 41,090 | $3,632 | 0.2% | $68.59 | +22.4% | COM | 443573100 |
| — | CYPRESS SEMICONDUCTOR CORP | 237,981 | $3,627 | 0.2% | $13.72 | — | COM | 232806109 |
| — | LOGMEIN INC | 31,652 | $3,624 | 0.2% | $104.48 | — | COM | 54142L109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 196,093 | $3,620 | 0.2% | $14.32 | 0.0% | COM | 19459J104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 67,353 | $3,587 | 0.2% | $55.94 | -1.1% | SHS | G66721104 |
| — | HANNON ARMSTRONG SUST INFR C | 3,475,000 | $3,575 | 0.2% | $1.03 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| ISRG | INTUITIVE SURGICAL INC | 9,765 | $3,564 | 0.2% | $110.26 | +13.5% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 20,824 | $3,524 | 0.2% | $30.44 | +28.4% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 21,446 | $3,519 | 0.2% | $130.30 | 0.0% | COM | 009158106 |
| SKYW | SKYWEST INC | 66,158 | $3,513 | 0.2% | $33.59 | +45.7% | COM | 830879102 |
| — | RED HAT INC | 28,825 | $3,462 | 0.2% | $95.72 | — | COM | 756577102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,042 | $3,392 | 0.2% | $93.70 | -7.2% | COM | 09061G101 |
| — | COHERENT INC | 11,951 | $3,373 | 0.2% | $230.61 | — | COM | 192479103 |
| — | CHENIERE ENERGY INC | 4,705,000 | $3,338 | 0.2% | $0.77 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | QUIDEL CORP | 2,200,000 | $3,318 | 0.2% | $1.51 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | PATTERN ENERGY GROUP INC | 3,250,000 | $3,297 | 0.2% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| BBBY | OVERSTOCK COM INC DEL | 51,474 | $3,289 | 0.2% | $48.07 | 0.0% | COM | 690370101 |
| CSX | CSX CORP | 59,590 | $3,278 | 0.2% | $15.27 | +3.9% | COM | 126408103 |
| — | ENSCO JERSEY FIN LTD | 3,680,000 | $3,266 | 0.2% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | TABLEAU SOFTWARE INC | 46,093 | $3,190 | 0.2% | $74.89 | — | CL A | 87336U105 |
| — | PROOFPOINT INC | 35,905 | $3,189 | 0.2% | $58.13 | — | COM | 743424103 |
| MPWR | MONOLITHIC PWR SYS INC | 27,913 | $3,136 | 0.2% | $56.78 | +91.2% | COM | 609839105 |
| ARGX | ARGENX SE | 48,873 | $3,086 | 0.2% | $63.14 | — | SPONSORED ADR | 04016X101 |
| — | PRA HEALTH SCIENCES INC | 33,250 | $3,028 | 0.2% | $76.17 | — | COM | 69354M108 |
| TROW | PRICE T ROWE GROUP INC | 28,817 | $3,024 | 0.2% | $60.46 | +18.7% | COM | 74144T108 |
| — | WPX ENERGY INC | 48,760 | $3,016 | 0.2% | $64.47 | — | PFD SER A CV | 98212B202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 75,096 | $2,993 | 0.2% | $43.22 | -8.6% | COM | 868459108 |
| — | ROYAL DUTCH SHELL PLC | 44,778 | $2,987 | 0.2% | $54.72 | — | SPONS ADR A | 780259206 |
| — | REV GROUP INC | 91,055 | $2,962 | 0.2% | $32.53 | — | COM | 749527107 |
| ALRM | ALARM COM HLDGS INC | 77,846 | $2,939 | 0.2% | $31.08 | +38.9% | COM | 011642105 |
| — | ARRAY BIOPHARMA INC | 227,402 | $2,911 | 0.2% | $12.30 | — | COM | 04269X105 |
| UNH | UNITEDHEALTH GROUP INC | 13,046 | $2,876 | 0.2% | $136.05 | +36.8% | COM | 91324P102 |
| — | EBIX INC | 36,240 | $2,872 | 0.2% | $79.25 | — | COM NEW | 278715206 |
| MKSI | MKS INSTRUMENT INC | 30,193 | $2,853 | 0.2% | $76.52 | +22.1% | COM | 55306N104 |
| — | BLUEPRINT MEDICINES CORP | 37,755 | $2,847 | 0.2% | $44.34 | — | COM | 09627Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,115 | $2,822 | 0.2% | $29.93 | +30.0% | COM | 595017104 |
| WB | WEIBO CORP | 27,277 | $2,822 | 0.2% | $66.47 | — | SPONSORED ADR | 948596101 |
| — | MULESOFT INC | 120,679 | $2,807 | 0.2% | $23.41 | — | CL A | 625207105 |
| MXL | MAXLINEAR INC | 102,124 | $2,698 | 0.2% | $17.62 | +41.8% | COM | 57776J100 |
| — | PORTOLA PHARMACEUTICALS INC | 55,173 | $2,686 | 0.2% | $34.80 | — | COM | 737010108 |
| — | K2M GROUP HLDGS INC | 148,968 | $2,681 | 0.2% | $19.11 | — | COM | 48273J107 |
| — | MATCH GROUP INC | 85,078 | $2,664 | 0.2% | $31.31 | — | COM | 57665R106 |
| XYZ | SQUARE INC | 76,577 | $2,655 | 0.2% | $11.04 | +231.6% | CL A | 852234103 |
| RDCM | RADCOM LTD | 132,848 | $2,637 | 0.2% | $20.37 | 0.0% | SHS NEW | M81865111 |
| GDDY | GODADDY INC | 51,997 | $2,614 | 0.2% | $47.42 | 0.0% | CL A | 380237107 |
| — | DERMIRA INC | 93,828 | $2,609 | 0.2% | $30.86 | — | COM | 24983L104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 118,103 | $2,536 | 0.2% | $16.08 | — | ORD | G5876H105 |
| — | AMERICAN TOWER CORP NEW | 19,930 | $2,509 | 0.2% | $111.26 | — | DEP PFD CONV SE | 03027X407 |
| OLED | UNIVERSAL DISPLAY CORP | 14,496 | $2,503 | 0.2% | $114.67 | +31.8% | COM | 91347P105 |
| WDAY | WORKDAY INC | 24,443 | $2,487 | 0.2% | $106.77 | 0.0% | CL A | 98138H101 |
| — | CEMEX SAB DE CV | 2,420,000 | $2,452 | 0.2% | $1.13 | — | NOTE 3.750% 3/1 | 151290BC6 |
| SYNA | SYNAPTICS INC | 61,291 | $2,448 | 0.2% | $38.26 | 0.0% | COM | 87157D109 |
| — | LIONS GATE ENTMNT CORP | 72,377 | $2,447 | 0.2% | $33.45 | — | CL A VTG | 535919401 |
| CDW | CDW CORP | 34,604 | $2,405 | 0.2% | $51.07 | +22.3% | COM | 12514G108 |
| — | NUANCE COMMUNICATIONS INC | 2,300,000 | $2,369 | 0.2% | $1.00 | — | DEBT 1.500%11/0 | 67020YAG5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,354 | $2,337 | 0.2% | $130.25 | +6.5% | SHS USD | G50871105 |
| — | CAESARS ENTMT CORP | 1,200,000 | $2,321 | 0.2% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TIVITY HEALTH INC | 63,026 | $2,304 | 0.2% | $40.80 | — | COM | 88870R102 |
| MASI | MASIMO CORP | 27,147 | $2,302 | 0.2% | $88.42 | -1.9% | COM | 574795100 |
| C | CITIGROUP INC | 30,633 | $2,279 | 0.2% | $52.64 | +7.3% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 39,165 | $2,249 | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| — | PRICELINE GRP INC | 1,205,000 | $2,210 | 0.1% | $1.54 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| ESNT | ESSENT GROUP LTD | 50,303 | $2,184 | 0.1% | $35.83 | +8.8% | COM | G3198U102 |
| — | TALEND S A | 57,861 | $2,169 | 0.1% | $36.42 | — | ADS | 874224207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,975 | $2,144 | 0.1% | $107.51 | +6.4% | COM | V7780T103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 54,173 | $2,132 | 0.1% | $39.36 | — | COM | 37890U108 |
| — | PROS HOLDINGS INC | 2,000,000 | $2,094 | 0.1% | $1.05 | — | NOTE 2.000%12/0 | 74346YAB9 |
| AMZN | AMAZON COM INC | 1,770 | $2,070 | 0.1% | $32.63 | +68.6% | COM | 023135106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 71,010 | $2,058 | 0.1% | $24.50 | +18.4% | COM | 87357P100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,759 | $2,037 | 0.1% | $27.27 | +21.6% | SHS NEW | M87915274 |
| AMBA | AMBARELLA INC | 34,186 | $2,008 | 0.1% | $53.74 | +3.4% | SHS | G037AX101 |
| RGEN | REPLIGEN CORP | 54,524 | $1,978 | 0.1% | $20.88 | +73.4% | COM | 759916109 |
| META | FACEBOOK INC | 11,177 | $1,972 | 0.1% | $168.08 | +4.4% | CL A | 30303M102 |
| PODD | INSULET CORP | 27,992 | $1,931 | 0.1% | $65.63 | 0.0% | COM | 45784P101 |
| — | ARISTA NETWORKS INC | 8,174 | $1,926 | 0.1% | $235.63 | — | COM | 040413106 |
| PEN | PENUMBRA INC | 20,332 | $1,913 | 0.1% | $56.39 | +75.9% | COM | 70975L107 |
| — | MODEL N INC | 118,898 | $1,873 | 0.1% | $15.75 | — | COM | 607525102 |
| — | FLEXION THERAPEUTICS INC | 74,562 | $1,867 | 0.1% | $23.66 | — | COM | 33938J106 |
| — | ATLASSIAN CORP PLC | 40,725 | $1,854 | 0.1% | $45.52 | — | CL A | G06242104 |
| DSGX | DESCARTES SYS GROUP INC | 64,736 | $1,839 | 0.1% | $20.78 | +38.4% | COM | 249906108 |
| — | LIMELIGHT NETWORKS INC | 415,922 | $1,834 | 0.1% | $4.41 | — | COM | 53261M104 |
| — | ADAMAS PHARMACEUTICALS INC | 53,598 | $1,816 | 0.1% | $33.88 | — | COM | 00548A106 |
| NFLX | NETFLIX INC | 9,281 | $1,782 | 0.1% | $12.72 | +51.3% | COM | 64110L106 |
| MDB | MONGODB INC | 59,454 | $1,765 | 0.1% | $29.25 | 0.0% | CL A | 60937P106 |
| SNPS | SYNOPSYS INC | 20,081 | $1,712 | 0.1% | $48.36 | +78.9% | COM | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,867 | $1,701 | 0.1% | $114.53 | — | SPONSORED ADS | 01609W102 |
| FOLD | AMICUS THERAPEUTICS INC | 118,021 | $1,698 | 0.1% | $13.23 | +3.9% | COM | 03152W109 |
| OEC | ORION ENGINEERED CARBONS S A | 60,505 | $1,549 | 0.1% | $23.63 | 0.0% | COM | L72967109 |
| — | SCPHARMACEUTICALS INC | 124,074 | $1,500 | 0.1% | $12.09 | — | COM | 810648105 |
| GOOGL | ALPHABET INC | 1,379 | $1,453 | 0.1% | $46.42 | +10.4% | CAP STK CL A | 02079K305 |
| PDFS | PDF SOLUTIONS INC | 84,052 | $1,320 | 0.1% | $17.84 | -10.0% | COM | 693282105 |
| — | CONTINENTAL RESOURCES INC | 22,615 | $1,198 | 0.1% | $52.97 | — | COM | 212015101 |
| — | ACTIVISION BLIZZARD INC | 18,126 | $1,148 | 0.1% | $59.03 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 21,832 | $1,116 | 0.1% | $21.57 | +129.1% | COM | 038222105 |
| — | CLOVIS ONCOLOGY INC | 810,000 | $1,090 | 0.1% | $1.47 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | NEVRO CORP | 15,100 | $1,043 | 0.1% | $93.66 | — | COM | 64157F103 |
| — | JEFFERIES GROUP INC NEW | 1,000,000 | $1,000 | 0.1% | $0.98 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ROYAL GOLD INC | 885,000 | $949 | 0.1% | $1.10 | — | NOTE 2.875% 6/1 | 780287AA6 |
| PRGS | PROGRESS SOFTWARE CORP | 21,869 | $931 | 0.1% | $41.63 | 0.0% | COM | 743312100 |
| PEGA | PEGASYSTEMS INC | 14,376 | $678 | 0.0% | $28.93 | -7.2% | COM | 705573103 |