CIK: 0001389574 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,398,449 (85.6% shares, 14.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 2,000,000 | $143,800 | 10.3% | $46.10 | +35.4% | COM | 517834107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 4,000,000 | $115,920 | 8.3% | $18.54 | — | ADR | 585464100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,272,354 | $114,598 | 8.2% | $27.10 | +24.3% | COM | 552953101 |
| BURL | BURLINGTON STORES INC | 142,996 | $19,040 | 1.4% | $83.44 | +48.1% | COM | 122017106 |
| — | ABIOMED INC | 59,333 | $17,265 | 1.2% | $115.56 | — | COM | 003654100 |
| — | EVERBRIDGE INC | 376,086 | $13,765 | 1.0% | $20.27 | — | COM | 29978A104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 247,122 | $11,370 | 0.8% | $36.19 | +21.4% | CL A | 499049104 |
| WAL | WESTERN ALLIANCE BANCORP | 193,359 | $11,236 | 0.8% | $45.97 | +11.8% | COM | 957638109 |
| ODFL | OLD DOMINION FGHT LINES INC | 75,210 | $11,054 | 0.8% | $19.84 | +130.6% | COM | 679580100 |
| PGR | PROGRESSIVE CORP OHIO | 180,693 | $11,010 | 0.8% | $28.88 | +54.9% | COM | 743315103 |
| — | SYNOVUS FINL CORP | 217,008 | $10,837 | 0.8% | $43.76 | — | COM NEW | 87161C501 |
| CALY | CALLAWAY GOLF CO | 644,548 | $10,545 | 0.8% | $12.27 | +23.4% | COM | 131193104 |
| MTDR | MATADOR RES CO | 350,612 | $10,487 | 0.7% | $23.34 | +30.0% | COM | 576485205 |
| — | FLIR SYS INC | 206,308 | $10,317 | 0.7% | $39.13 | — | COM | 302445101 |
| — | SAGE THERAPEUTICS INC | 61,946 | $9,978 | 0.7% | $89.13 | — | COM | 78667J108 |
| — | MINDBODY INC | 250,593 | $9,748 | 0.7% | $22.69 | — | COM CL A | 60255W105 |
| — | MICROCHIP TECHNOLOGY INC | 8,200,000 | $9,694 | 0.7% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BEACON ROOFING SUPPLY INC | 180,857 | $9,598 | 0.7% | $63.76 | — | COM | 073685109 |
| PWR | QUANTA SVCS INC | 275,748 | $9,472 | 0.7% | $26.63 | +33.6% | COM | 74762E102 |
| VC | VISTEON CORP | 84,298 | $9,293 | 0.7% | $78.53 | +58.5% | COM NEW | 92839U206 |
| — | PROOFPOINT INC | 6,075,000 | $8,867 | 0.6% | $1.10 | — | DBCV 0.750% 6/1 | 743424AD5 |
| RPD | RAPID7 INC | 341,115 | $8,722 | 0.6% | $24.16 | 0.0% | COM | 753422104 |
| MC | MOELIS & CO | 169,676 | $8,628 | 0.6% | $17.85 | +62.2% | CL A | 60786M105 |
| — | GREENBRIER COS INC | 7,400,000 | $8,455 | 0.6% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,875,000 | $8,197 | 0.6% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | DYCOM INDS INC | 6,470,000 | $8,189 | 0.6% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| LOPE | GRAND CANYON ED INC | 76,618 | $8,039 | 0.6% | $90.48 | +6.8% | COM | 38526M106 |
| AMP | AMERIPRISE FINL INC | 53,640 | $7,936 | 0.6% | $122.29 | +14.4% | COM | 03076C106 |
| TRMB | TRIMBLE INC | 216,287 | $7,760 | 0.6% | $24.69 | +63.2% | COM | 896239100 |
| MTG | MGIC INVT CORP WIS | 595,716 | $7,744 | 0.6% | $11.95 | +18.5% | COM | 552848103 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,010,000 | $7,720 | 0.6% | $1.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| NOMD | NOMAD FOODS LTD | 486,633 | $7,660 | 0.5% | $13.97 | +18.3% | USD ORD SHS | G6564A105 |
| ILMN | ILLUMINA INC | 31,771 | $7,511 | 0.5% | $229.19 | 0.0% | COM | 452327109 |
| — | HORIZON PHARMA INVT LTD | 8,135,000 | $7,460 | 0.5% | $0.88 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | SPLUNK INC | 73,679 | $7,249 | 0.5% | $98.39 | — | COM | 848637104 |
| — | COUPA SOFTWARE INC | 157,802 | $7,199 | 0.5% | $45.62 | — | COM | 22266L106 |
| — | YAHOO INC | 5,120,000 | $7,155 | 0.5% | $1.02 | — | NOTE 12/0 | 984332AF3 |
| — | CTRIP COM INTL LTD | 6,600,000 | $7,106 | 0.5% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| NYT | NEW YORK TIMES CO | 289,649 | $6,981 | 0.5% | $21.44 | 0.0% | CL A | 650111107 |
| EW | EDWARDS LIFESCIENCES CORP | 49,385 | $6,890 | 0.5% | $36.51 | +19.0% | COM | 28176E108 |
| — | LUMENTUM HLDGS INC | 5,410,000 | $6,842 | 0.5% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CEMEX SAB DE CV | 6,600,000 | $6,793 | 0.5% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| EXTR | EXTREME NETWORKS INC | 611,721 | $6,772 | 0.5% | $9.46 | +33.5% | COM | 30226D106 |
| PVH | PVH CORP | 44,456 | $6,732 | 0.5% | $121.79 | +18.4% | COM | 693656100 |
| — | GOLAR LNG LTD | 6,550,000 | $6,676 | 0.5% | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | APTIV PLC | 77,670 | $6,600 | 0.5% | $84.87 | — | SHS | G6095L109 |
| STKL | SUNOPTA INC | 925,087 | $6,568 | 0.5% | $8.29 | -10.4% | COM | 8676EP108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,825,000 | $6,562 | 0.5% | $1.04 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | ILLUMINA INC | 5,350,000 | $6,523 | 0.5% | $1.18 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | BERRY GLOBAL GROUP INC | 117,366 | $6,433 | 0.5% | $38.13 | — | COM | 08579W103 |
| — | MANTECH INTL CORP | 114,432 | $6,348 | 0.5% | $52.06 | — | CL A | 564563104 |
| — | ZILLOW GROUP INC | 5,225,000 | $6,315 | 0.5% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | CROWN CASTLE INTL CORP NEW | 5,615 | $6,250 | 0.4% | $1078.53 | — | 6.875% CON PFD A | 22822V309 |
| MPWR | MONOLITHIC PWR SYS INC | 53,958 | $6,247 | 0.4% | $82.96 | +33.8% | COM | 609839105 |
| — | BOINGO WIRELESS INC | 251,458 | $6,229 | 0.4% | $19.20 | — | COM | 09739C102 |
| A | AGILENT TECHNOLOGIES INC | 93,006 | $6,222 | 0.4% | $45.09 | +46.7% | COM | 00846U101 |
| — | PDC ENERGY INC | 6,345,000 | $6,161 | 0.4% | $1.04 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| ALGN | ALIGN TECHNOLOGY INC | 24,026 | $6,034 | 0.4% | $137.15 | +87.2% | COM | 016255101 |
| — | EVERBRIDGE INC | 4,750,000 | $5,949 | 0.4% | $1.11 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | CENTENNIAL RESOURCE DEV INC | 323,120 | $5,929 | 0.4% | $19.42 | — | CL A | 15136A102 |
| TDOC | TELADOC INC | 144,500 | $5,823 | 0.4% | $20.80 | +81.4% | COM | 87918A105 |
| CE | CELANESE CORP DEL | 57,491 | $5,761 | 0.4% | $64.53 | +40.4% | COM SER A | 150870103 |
| BL | BLACKLINE INC | 146,720 | $5,753 | 0.4% | $37.36 | 0.0% | COM | 09239B109 |
| — | REPLIGEN CORP | 4,420,000 | $5,733 | 0.4% | $1.15 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | ON ASSIGNMENT INC | 69,482 | $5,689 | 0.4% | $64.49 | — | COM | 682159108 |
| — | EXACT SCIENCES CORP | 6,400,000 | $5,686 | 0.4% | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | WORLDPAY INC | 68,518 | $5,635 | 0.4% | $82.24 | — | CL A | 981558109 |
| — | FERRO CORP | 240,487 | $5,584 | 0.4% | $14.34 | — | COM | 315405100 |
| HQY | HEALTHEQUITY INC | 91,247 | $5,524 | 0.4% | $30.79 | +75.8% | COM | 42226A107 |
| — | AIR TRANSPORT SERVICES GRP I | 236,770 | $5,521 | 0.4% | $22.84 | — | COM | 00922R105 |
| — | BLUEBIRD BIO INC | 32,076 | $5,477 | 0.4% | $95.17 | — | COM | 09609G100 |
| — | ARENA PHARMACEUTICALS INC | 138,378 | $5,466 | 0.4% | $39.50 | — | COM NEW | 040047607 |
| NTNX | NUTANIX INC | 109,738 | $5,389 | 0.4% | $27.75 | +42.9% | CL A | 67059N108 |
| WEN | WENDYS CO | 305,701 | $5,365 | 0.4% | $12.59 | +31.8% | COM | 95058W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,709 | $5,331 | 0.4% | $111.47 | +46.5% | COM | 92532F100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,450,000 | $5,297 | 0.4% | $1.19 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | WELLCARE HEALTH PLANS INC | 27,271 | $5,280 | 0.4% | $147.30 | — | COM | 94946T106 |
| — | QUIDEL CORP | 100,750 | $5,220 | 0.4% | $43.86 | — | COM | 74838J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 123,504 | $5,204 | 0.4% | $26.42 | +67.9% | COM | 538034109 |
| — | MODEL N INC | 287,383 | $5,187 | 0.4% | $17.10 | — | COM | 607525102 |
| — | TUTOR PERINI CORP | 4,900,000 | $5,163 | 0.4% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| GWRE | GUIDEWIRE SOFTWARE INC | 62,889 | $5,083 | 0.4% | $63.63 | +26.5% | COM | 40171V100 |
| JBHT | HUNT J B TRANS SVCS INC | 42,633 | $4,994 | 0.4% | $89.17 | +24.8% | COM | 445658107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 68,748 | $4,973 | 0.4% | $73.43 | 0.0% | COM | 29664W105 |
| — | AT HOME GROUP INC | 154,871 | $4,962 | 0.4% | $32.04 | — | COM | 04650Y100 |
| — | TIFFANY & CO NEW | 50,783 | $4,959 | 0.4% | $97.19 | — | COM | 886547108 |
| URI | UNITED RENTALS INC | 28,598 | $4,940 | 0.4% | $127.88 | +34.5% | COM | 911363109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 190,435 | $4,866 | 0.3% | $14.32 | +66.4% | COM | 19459J104 |
| CBOE | CBOE GLOBAL MARKETS INC | 41,999 | $4,792 | 0.3% | $68.32 | +60.6% | COM | 12503M108 |
| — | ASPEN TECHNOLOGY INC | 59,651 | $4,706 | 0.3% | $38.55 | — | COM | 045327103 |
| DLB | DOLBY LABORATORIES INC | 73,385 | $4,664 | 0.3% | $57.61 | 0.0% | COM | 25659T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 119,265 | $4,618 | 0.3% | $32.69 | +2.7% | CL A | 099502106 |
| — | BLACK KNIGHT INC | 97,956 | $4,614 | 0.3% | $44.32 | — | COM | 09215C105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 102,670 | $4,608 | 0.3% | $24.52 | +19.8% | SHS NEW | G0772R208 |
| HGV | HILTON GRAND VACATIONS INC | 107,108 | $4,608 | 0.3% | $35.03 | +25.1% | COM | 43283X105 |
| SHOO | MADDEN STEVEN LTD | 104,616 | $4,593 | 0.3% | $22.66 | +15.2% | COM | 556269108 |
| MSFT | MICROSOFT CORP | 50,305 | $4,591 | 0.3% | $57.92 | +45.6% | COM | 594918104 |
| SKYW | SKYWEST INC | 84,030 | $4,571 | 0.3% | $38.20 | +44.7% | COM | 830879102 |
| — | SUMMIT MATLS INC | 148,397 | $4,493 | 0.3% | $27.57 | — | CL A | 86614U100 |
| BAC | BANK AMER CORP | 149,493 | $4,483 | 0.3% | $22.93 | +13.6% | COM | 060505104 |
| — | EURONET WORLDWIDE INC | 3,795,000 | $4,475 | 0.3% | $1.20 | — | NOTE 1.500%10/0 | 298736AH2 |
| VEEV | VEEVA SYS INC | 61,193 | $4,468 | 0.3% | $40.84 | +58.3% | CL A COM | 922475108 |
| ON | ON SEMICONDUCTOR CORP | 182,247 | $4,458 | 0.3% | $20.40 | +18.2% | COM | 682189105 |
| — | IMMUNOMEDICS INC | 303,301 | $4,431 | 0.3% | $13.98 | — | COM | 452907108 |
| — | GMS INC | 141,315 | $4,319 | 0.3% | $37.64 | — | COM | 36251C103 |
| HUBS | HUBSPOT INC | 39,668 | $4,296 | 0.3% | $68.59 | +52.0% | COM | 443573100 |
| APD | AIR PRODS & CHEMS INC | 26,826 | $4,266 | 0.3% | $131.39 | +3.3% | COM | 009158106 |
| EXAS | EXACT SCIENCES CORP | 104,723 | $4,223 | 0.3% | $27.78 | +75.6% | COM | 30063P105 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,182 | $4,218 | 0.3% | $68.27 | 0.0% | COM | 198516106 |
| — | CRANE CO | 45,340 | $4,205 | 0.3% | $78.00 | — | COM | 224399105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 273,934 | $4,205 | 0.3% | $15.12 | +3.2% | COM | 388689101 |
| GDDY | GODADDY INC | 67,796 | $4,164 | 0.3% | $49.55 | +14.1% | CL A | 380237107 |
| — | CAESARS ENTMT CORP | 2,350,000 | $4,096 | 0.3% | $1.84 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | HANNON ARMSTRONG SUST INFR C | 4,255,000 | $4,066 | 0.3% | $1.02 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| FANG | DIAMONDBACK ENERGY INC | 32,121 | $4,064 | 0.3% | $83.84 | +16.2% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 19,959 | $4,055 | 0.3% | $184.06 | — | COM | 512807108 |
| — | PROOFPOINT INC | 34,764 | $3,951 | 0.3% | $58.13 | — | COM | 743424103 |
| — | WEATHERFORD INTL LTD | 4,400,000 | $3,944 | 0.3% | $1.12 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | ALTRA INDL MOTION CORP | 85,456 | $3,927 | 0.3% | $45.95 | — | COM | 02208R106 |
| CPS | COOPER STD HLDGS INC | 31,567 | $3,877 | 0.3% | $122.96 | 0.0% | COM | 21676P103 |
| — | LIONS GATE ENTMNT CORP | 160,939 | $3,875 | 0.3% | $31.16 | — | CL B NON VTG | 535919500 |
| XYL | XYLEM INC | 50,344 | $3,872 | 0.3% | $54.07 | +24.5% | COM | 98419M100 |
| — | QUIDEL CORP | 2,200,000 | $3,805 | 0.3% | $1.51 | — | NOTE 3.250%12/1 | 74838JAA9 |
| HUN | HUNTSMAN CORP | 129,872 | $3,799 | 0.3% | $30.63 | +6.9% | COM | 447011107 |
| — | LOGMEIN INC | 32,778 | $3,787 | 0.3% | $104.86 | — | COM | 54142L109 |
| CRSP | CRISPR THERAPEUTICS AG | 80,490 | $3,679 | 0.3% | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| — | GUIDEWIRE SOFTWARE INC | 3,750,000 | $3,666 | 0.3% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | CHENIERE ENERGY INC | 4,705,000 | $3,652 | 0.3% | $0.77 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| TER | TERADYNE INC | 79,891 | $3,652 | 0.3% | $39.50 | +11.2% | COM | 880770102 |
| AAPL | APPLE INC | 21,562 | $3,618 | 0.3% | $30.78 | +31.3% | COM | 037833100 |
| — | AVEXIS INC | 28,440 | $3,515 | 0.3% | $97.97 | — | COM | 05366U100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 76,731 | $3,514 | 0.3% | $43.18 | -3.4% | COM | 868459108 |
| — | ATLASSIAN CORP PLC | 65,007 | $3,505 | 0.3% | $48.66 | — | CL A | G06242104 |
| — | TORCHMARK CORP | 41,521 | $3,495 | 0.2% | $90.71 | — | COM | 891027104 |
| PTC | PTC INC | 44,649 | $3,483 | 0.2% | $40.77 | +78.9% | COM | 69370C100 |
| ISRG | INTUITIVE SURGICAL INC | 8,395 | $3,466 | 0.2% | $110.26 | +26.6% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 38,850 | $3,462 | 0.2% | $80.02 | 0.0% | COM | 550021109 |
| — | INPHI CORP | 3,300,000 | $3,447 | 0.2% | $1.26 | — | NOTE 1.125%12/0 | 45772FAB3 |
| PODD | INSULET CORP | 39,654 | $3,437 | 0.2% | $69.17 | +12.3% | COM | 45784P101 |
| EPAM | EPAM SYS INC | 29,413 | $3,368 | 0.2% | $114.37 | 0.0% | COM | 29414B104 |
| CSX | CSX CORP | 59,590 | $3,320 | 0.2% | $15.27 | +10.1% | COM | 126408103 |
| HXL | HEXCEL CORP NEW | 51,200 | $3,307 | 0.2% | $65.86 | 0.0% | COM | 428291108 |
| — | PROS HOLDINGS INC | 99,816 | $3,295 | 0.2% | $26.45 | — | COM | 74346Y103 |
| HEI | HEICO CORP NEW | 37,718 | $3,274 | 0.2% | $65.40 | 0.0% | COM | 422806109 |
| — | EBIX INC | 43,883 | $3,269 | 0.2% | $78.42 | — | COM NEW | 278715206 |
| WDAY | WORKDAY INC | 25,626 | $3,257 | 0.2% | $107.49 | +13.8% | CL A | 98138H101 |
| BWXT | BWX TECHNOLOGIES INC | 50,617 | $3,216 | 0.2% | $57.46 | 0.0% | COM | 05605H100 |
| — | PATTERN ENERGY GROUP INC | 3,250,000 | $3,206 | 0.2% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | BLUEPRINT MEDICINES CORP | 34,556 | $3,169 | 0.2% | $44.34 | — | COM | 09627Y109 |
| WWD | WOODWARD INC | 44,062 | $3,157 | 0.2% | $43.63 | +64.0% | COM | 980745103 |
| — | INPHI CORP | 102,399 | $3,082 | 0.2% | $30.10 | — | COM | 45772F107 |
| RGEN | REPLIGEN CORP | 84,754 | $3,066 | 0.2% | $25.98 | +35.4% | COM | 759916109 |
| MDB | MONGODB INC | 68,864 | $2,989 | 0.2% | $29.67 | +8.9% | CL A | 60937P106 |
| UNH | UNITEDHEALTH GROUP INC | 13,875 | $2,969 | 0.2% | $139.93 | +43.7% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 30,708 | $2,957 | 0.2% | $84.95 | 0.0% | COM | 31620M106 |
| — | BECTON DICKINSON & CO | 50,560 | $2,934 | 0.2% | $54.75 | — | PFD SHS CONV A | 075887208 |
| VIAV | VIAVI SOLUTIONS INC | 295,046 | $2,868 | 0.2% | $9.52 | 0.0% | COM | 925550105 |
| INCY | INCYTE CORP | 34,383 | $2,865 | 0.2% | $97.73 | -7.7% | COM | 45337C102 |
| — | ROYAL DUTCH SHELL PLC | 44,778 | $2,857 | 0.2% | $54.72 | — | SPONS ADR A | 780259206 |
| — | TALEND S A | 59,289 | $2,853 | 0.2% | $36.70 | — | ADS | 874224207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,895 | $2,853 | 0.2% | $131.59 | +11.5% | SHS USD | G50871105 |
| WB | WEIBO CORP | 23,737 | $2,838 | 0.2% | $66.47 | — | SPONSORED ADR | 948596101 |
| ANAB | ANAPTYSBIO INC | 27,218 | $2,833 | 0.2% | $73.61 | +53.1% | COM | 032724106 |
| — | LIMELIGHT NETWORKS INC | 686,196 | $2,820 | 0.2% | $4.29 | — | COM | 53261M104 |
| — | PRA HEALTH SCIENCES INC | 32,245 | $2,675 | 0.2% | $76.17 | — | COM | 69354M108 |
| — | CONTINENTAL RESOURCES INC | 45,071 | $2,657 | 0.2% | $55.95 | — | COM | 212015101 |
| — | ARRAY BIOPHARMA INC | 162,007 | $2,644 | 0.2% | $12.30 | — | COM | 04269X105 |
| — | ARISTA NETWORKS INC | 10,170 | $2,596 | 0.2% | $239.48 | — | COM | 040413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,051 | $2,547 | 0.2% | $80.83 | +38.6% | COM | 874054109 |
| — | K2M GROUP HLDGS INC | 133,688 | $2,533 | 0.2% | $19.11 | — | COM | 48273J107 |
| RDCM | RADCOM LTD | 135,635 | $2,489 | 0.2% | $20.34 | -6.0% | SHS NEW | M81865111 |
| — | SENDGRID INC | 87,157 | $2,453 | 0.2% | $28.14 | — | COM | 816883102 |
| ENTG | ENTEGRIS INC | 70,497 | $2,453 | 0.2% | $19.78 | +64.4% | COM | 29362U104 |
| ARGX | ARGENX SE | 30,357 | $2,442 | 0.2% | $63.14 | — | SPONSORED ADR | 04016X101 |
| TSN | TYSON FOODS INC | 33,184 | $2,429 | 0.2% | $61.44 | +0.1% | CL A | 902494103 |
| — | ACTIVISION BLIZZARD INC | 35,376 | $2,386 | 0.2% | $63.14 | — | COM | 00507V109 |
| — | NUANCE COMMUNICATIONS INC | 2,300,000 | $2,344 | 0.2% | $1.00 | — | DEBT 1.500%11/0 | 67020YAG5 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,305 | $2,337 | 0.2% | $86.96 | 0.0% | COM | 83088M102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 47,278 | $2,284 | 0.2% | $39.36 | — | COM | 37890U108 |
| FTV | FORTIVE CORP | 29,404 | $2,279 | 0.2% | $44.30 | +4.0% | COM | 34959J108 |
| — | PROS HOLDINGS INC | 2,000,000 | $2,275 | 0.2% | $1.05 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 88,239 | $2,273 | 0.2% | $25.76 | — | COM | G11196105 |
| MKSI | MKS INSTRUMENT INC | 19,628 | $2,270 | 0.2% | $76.52 | +34.8% | COM | 55306N104 |
| — | RED HAT INC | 15,022 | $2,246 | 0.2% | $95.72 | — | COM | 756577102 |
| ZUMZ | ZUMIEZ INC | 92,936 | $2,221 | 0.2% | $21.36 | 0.0% | COM | 989817101 |
| — | INTERSECT ENT INC | 55,686 | $2,188 | 0.2% | $39.29 | — | COM | 46071F103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 68,046 | $2,164 | 0.2% | $24.50 | +26.2% | COM | 87357P100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,975 | $2,116 | 0.2% | $107.51 | +9.2% | COM | V7780T103 |
| CDW | CDW CORP | 29,584 | $2,080 | 0.1% | $51.07 | +30.1% | COM | 12514G108 |
| — | QAD INC | 48,606 | $2,024 | 0.1% | $41.64 | — | CL A | 74727D306 |
| QTWO | Q2 HLDGS INC | 42,491 | $1,935 | 0.1% | $43.17 | 0.0% | COM | 74736L109 |
| XYZ | SQUARE INC | 39,228 | $1,930 | 0.1% | $11.04 | +315.6% | CL A | 852234103 |
| FOLD | AMICUS THERAPEUTICS INC | 126,398 | $1,901 | 0.1% | $13.36 | +13.9% | COM | 03152W109 |
| — | WPX ENERGY INC | 126,301 | $1,867 | 0.1% | $14.78 | — | COM | 98212B103 |
| SHOP | SHOPIFY INC | 14,647 | $1,825 | 0.1% | $12.94 | 0.0% | CL A | 82509L107 |
| — | REV GROUP INC | 85,637 | $1,778 | 0.1% | $32.53 | — | COM | 749527107 |
| — | WPX ENERGY INC | 28,000 | $1,770 | 0.1% | $64.47 | — | PFD SER A CV | 98212B202 |
| PANW | PALO ALTO NETWORKS INC | 9,589 | $1,741 | 0.1% | $27.78 | 0.0% | COM | 697435105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,988 | $1,741 | 0.1% | $84.45 | 0.0% | COM | 64125C109 |
| HD | HOME DEPOT INC | 9,758 | $1,739 | 0.1% | $129.49 | +19.5% | COM | 437076102 |
| PAGS | PAGSEGURO DIGITAL LTD | 45,283 | $1,735 | 0.1% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | NEVRO CORP | 19,793 | $1,715 | 0.1% | $91.99 | — | COM | 64157F103 |
| — | TIVITY HEALTH INC | 42,395 | $1,681 | 0.1% | $40.80 | — | COM | 88870R102 |
| — | ORBCOMM INC | 177,036 | $1,659 | 0.1% | $9.37 | — | COM | 68555P100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,096 | $1,653 | 0.1% | $29.93 | +33.0% | COM | 595017104 |
| — | TESLA INC | 1,510,000 | $1,573 | 0.1% | $1.07 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| OEC | ORION ENGINEERED CARBONS S A | 56,724 | $1,537 | 0.1% | $23.63 | +18.1% | COM | L72967109 |
| — | NAVISTAR INTL CORP NEW | 1,485,000 | $1,526 | 0.1% | $1.10 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | MATCH GROUP INC | 33,543 | $1,491 | 0.1% | $31.31 | — | COM | 57665R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,548 | $1,423 | 0.1% | $93.70 | -8.4% | COM | 09061G101 |
| JELD | JELD-WEN HLDG INC | 45,848 | $1,404 | 0.1% | $36.25 | 0.0% | COM | 47580P103 |
| EXEL | EXELIXIS INC | 60,813 | $1,347 | 0.1% | $27.64 | 0.0% | COM | 30161Q104 |
| — | PORTOLA PHARMACEUTICALS INC | 39,490 | $1,290 | 0.1% | $34.80 | — | COM | 737010108 |
| BBBY | OVERSTOCK COM INC DEL | 34,282 | $1,243 | 0.1% | $48.07 | +29.8% | COM | 690370101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 40,173 | $1,228 | 0.1% | $30.57 | — | COM | 458118106 |
| ASML | ASML HOLDING N V | 6,093 | $1,210 | 0.1% | $198.59 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 3,903 | $1,153 | 0.1% | $12.72 | +113.9% | COM | 64110L106 |
| — | LIONS GATE ENTMNT CORP | 43,638 | $1,127 | 0.1% | $33.45 | — | CL A VTG | 535919401 |
| BABA | ALIBABA GROUP HLDG LTD | 5,614 | $1,030 | 0.1% | $114.53 | — | SPONSORED ADS | 01609W102 |
| DSGX | DESCARTES SYS GROUP INC | 35,021 | $1,000 | 0.1% | $20.78 | +34.1% | COM | 249906108 |
| — | DERMIRA INC | 124,991 | $999 | 0.1% | $25.16 | — | COM | 24983L104 |
| — | ROYAL GOLD INC | 885,000 | $930 | 0.1% | $1.10 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ARRAY BIOPHARMA INC | 500,000 | $666 | 0.0% | $1.33 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | ITERIS INC | 121,589 | $603 | 0.0% | $4.96 | — | COM | 46564T107 |
| — | FORESCOUT TECHNOLOGIES INC | 12,315 | $399 | 0.0% | $32.40 | — | COM | 34553D101 |
| — | INVUITY INC | 65,000 | $250 | 0.0% | $3.85 | — | COM NEW | 46187J205 |