Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENESEE & WYO INC	680,930	$61.96M	1.7%	—	—	CL A	371559105
—	HMS HLDGS CORP	1,362,867	$44.72M	1.2%	—	—	COM	40425J101
LFUS	LITTELFUSE INC	217,079	$42.96M	1.2%	—	—	COM	537008104
KWR	QUAKER CHEM CORP	211,707	$42.81M	1.2%	—	—	COM	747316107
IDA	IDACORP INC	427,861	$42.46M	1.2%	—	—	COM	451107106
RGEN	REPLIGEN CORP	763,457	$42.34M	1.2%	—	—	COM	759916109
NGVT	INGEVITY CORP	415,559	$42.34M	1.2%	—	—	COM	45688C107
HEI/A	HEICO CORP NEW	555,296	$41.92M	1.2%	—	—	CL A	422806208
AIT	APPLIED INDL TECHNOLOGIES IN	531,722	$41.61M	1.1%	—	—	COM	03820C105
ACIW	ACI WORLDWIDE INC	1,470,855	$41.39M	1.1%	—	—	COM	004498101
AAPL	APPLE INC	182,876	$41.28M	1.1%	—	—	COM	037833100
ICLR	ICON PLC	266,010	$40.9M	1.1%	—	—	SHS	G4705A100
RJF	RAYMOND JAMES FINANCIAL INC	440,895	$40.58M	1.1%	—	—	COM	754730109
—	SYNEOS HEALTH INC	768,002	$39.59M	1.1%	—	—	CL A	87166B102
RNST	RENASANT CORP	958,324	$39.49M	1.1%	—	—	COM	75970E107
TDY	TELEDYNE TECHNOLOGIES INC	154,674	$38.16M	1.1%	—	—	COM	879360105
CFR	CULLEN FROST BANKERS INC	360,700	$37.67M	1.0%	—	—	COM	229899109
WAL	WESTERN ALLIANCE BANCORP	658,773	$37.48M	1.0%	—	—	COM	957638109
IWM	ISHARES TR	220,000	$37.08M	1.0%	—	—	Put	464287655
—	REALPAGE INC	558,717	$36.82M	1.0%	—	—	COM	75606N109
—	POLYONE CORP	809,866	$35.41M	1.0%	—	—	COM	73179P106
SMTC	SEMTECH CORP	628,693	$34.95M	1.0%	—	—	COM	816850101
—	BARNES GROUP INC	487,570	$34.63M	1.0%	—	—	COM	067806109
ZBRA	ZEBRA TECHNOLOGIES CORP	192,386	$34.02M	0.9%	—	—	CL A	989207105
—	CORNERSTONE ONDEMAND INC	594,074	$33.71M	0.9%	—	—	COM	21925Y103
WLY	WILEY JOHN & SONS INC	516,095	$31.27M	0.9%	—	—	CL A	968223206
LKQ	LKQ CORP	982,149	$31.11M	0.9%	—	—	COM	501889208
SSNC	SS&C TECHNOLOGIES HLDGS INC	541,429	$30.77M	0.9%	—	—	COM	78467J100
GIII	G-III APPAREL GROUP LTD	624,979	$30.12M	0.8%	—	—	COM	36237H101
—	AARONS INC	546,670	$29.77M	0.8%	—	—	COM PAR $0.50	002535300
—	COUSINS PPTYS INC	3,334,048	$29.64M	0.8%	—	—	COM	222795106
ODFL	OLD DOMINION FGHT LINES INC	183,344	$29.57M	0.8%	—	—	COM	679580100
SM	SM ENERGY CO	900,050	$28.38M	0.8%	—	—	COM	78454L100
HCSG	HEALTHCARE SVCS GRP INC	683,136	$27.75M	0.8%	—	—	COM	421906108
JPM	JPMORGAN CHASE & CO	237,195	$26.77M	0.7%	—	—	COM	46625H100
WABC	WESTAMERICA BANCORPORATION	442,459	$26.62M	0.7%	—	—	COM	957090103
RLI	RLI CORP	335,267	$26.34M	0.7%	—	—	COM	749607107
—	IBERIABANK CORP	323,626	$26.33M	0.7%	—	—	COM	450828108
APH	AMPHENOL CORP NEW	277,055	$26.05M	0.7%	—	—	CL A	032095101
—	CORELOGIC INC	519,788	$25.68M	0.7%	—	—	COM	21871D103
PB	PROSPERITY BANCSHARES INC	365,224	$25.33M	0.7%	—	—	COM	743606105
RLJ	RLJ LODGING TR	1,146,780	$25.26M	0.7%	—	—	COM	74965L101
MD	MEDNAX INC	541,426	$25.26M	0.7%	—	—	COM	58502B106
FULT	FULTON FINL CORP PA	1,466,866	$24.42M	0.7%	—	—	COM	360271100
BRKR	BRUKER CORP	721,921	$24.15M	0.7%	—	—	COM	116794108
—	K12 INC	1,328,297	$23.51M	0.6%	—	—	COM	48273u102
ACHC	ACADIA HEALTHCARE COMPANY IN	664,316	$23.38M	0.6%	—	—	COM	00404A109
MLI	MUELLER INDS INC	802,643	$23.26M	0.6%	—	—	COM	624756102
DHR	DANAHER CORP DEL	213,227	$23.17M	0.6%	—	—	COM	235851102
—	WELLS FARGO CO NEW	17,264	$22.21M	0.6%	—	—	PERP PFD CNV A	949746804
DECK	DECKERS OUTDOOR CORP	185,466	$21.99M	0.6%	—	—	COM	243537107
WTS	WATTS WATER TECHNOLOGIES INC	258,192	$21.43M	0.6%	—	—	CL A	942749102
FTV	FORTIVE CORP	251,821	$21.2M	0.6%	—	—	COM	34959J108
—	AMERISAFE INC	339,140	$21.01M	0.6%	—	—	COM	03071h100
OIS	OIL STS INTL INC	624,371	$20.73M	0.6%	—	—	COM	678026105
TXRH	TEXAS ROADHOUSE INC	296,433	$20.54M	0.6%	—	—	COM	882681109
—	RITCHIE BROS AUCTIONEERS	557,506	$20.14M	0.6%	—	—	COM	767744105
—	RESOURCES CONNECTION INC	1,189,048	$19.74M	0.5%	—	—	COM	76122q105
CNC	CENTENE CORP DEL	135,698	$19.65M	0.5%	—	—	COM	15135B101
—	BIOTELEMETRY INC	297,551	$19.18M	0.5%	—	—	COM	090672106
BLKB	BLACKBAUD INC	187,602	$19.04M	0.5%	—	—	COM	09227Q100
CMP	COMPASS MINERALS INTL INC	266,355	$17.9M	0.5%	—	—	COM	20451N101
—	SPARTANNASH CO	883,790	$17.73M	0.5%	—	—	COM	847215100
EGP	EASTGROUP PPTY INC	183,024	$17.5M	0.5%	—	—	COM	277276101
WWD	WOODWARD INC	215,991	$17.46M	0.5%	—	—	COM	980745103
PFGC	PERFORMANCE FOOD GROUP CO	523,721	$17.44M	0.5%	—	—	COM	71377A103
—	CARRIZO OIL & GAS INC	658,115	$16.58M	0.5%	—	—	COM	144577103
—	BANK AMER CORP	12,714	$16.43M	0.5%	—	—	7.25%CNV PFD L	060505682
—	CEMEX SAB DE CV	15,977,000	$16.18M	0.4%	—	—	NOTE 3.720% 3/1	151290bt9
BKE	BUCKLE INC	694,017	$16M	0.4%	—	—	COM	118440106
BDX	BECTON DICKINSON & CO	61,153	$15.96M	0.4%	—	—	COM	075887109
HMN	HORACE MANN EDUCATORS CORP N	348,430	$15.64M	0.4%	—	—	COM	440327104
—	ALTABA INC	228,929	$15.6M	0.4%	—	—	COM	021346101
PCTY	PAYLOCITY HLDG CORP	190,718	$15.32M	0.4%	—	—	COM	70438V106
WSFS	WSFS FINL CORP	323,996	$15.28M	0.4%	—	—	COM	929328102
—	CORESITE RLTY CORP	136,554	$15.18M	0.4%	—	—	COM	21870Q105
SXT	SENSIENT TECHNOLOGIES CORP	190,051	$14.54M	0.4%	—	—	COM	81725T100
CMC	COMMERCIAL METALS CO	702,063	$14.41M	0.4%	—	—	COM	201723103
DIS	DISNEY WALT CO	122,137	$14.28M	0.4%	—	—	COM DISNEY	254687106
PBH	PRESTIGE CONSMR HEALTHCARE I	372,223	$14.1M	0.4%	—	—	COM	74112D101
BL	BLACKLINE INC	245,232	$13.85M	0.4%	—	—	COM	09239B109
STZ	CONSTELLATION BRANDS INC	63,867	$13.77M	0.4%	—	—	CL A	21036P108
V	VISA INC	90,936	$13.65M	0.4%	—	—	COM CL A	92826C839
BURL	BURLINGTON STORES INC	82,358	$13.42M	0.4%	—	—	COM	122017106
SMP	STANDARD MTR PRODS INC	267,155	$13.15M	0.4%	—	—	COM	853666105
—	FORUM ENERGY TECHNOLOGIES IN	1,270,115	$13.15M	0.4%	—	—	COM	34984V100
—	IAC INTERACTIVECORP	59,460	$12.89M	0.4%	—	—	COM	44919P508
GPI	GROUP 1 AUTOMOTIVE INC	197,686	$12.83M	0.4%	—	—	COM	398905109
—	BECTON DICKINSON & CO	193,500	$12.68M	0.4%	—	—	PFD SHS CONV A	075887208
MSA	MSA SAFETY INC	118,425	$12.61M	0.3%	—	—	COM	553498106
MNRO	MONRO INC	179,495	$12.49M	0.3%	—	—	COM	610236101
CSGS	CSG SYS INTL INC	310,214	$12.45M	0.3%	—	—	COM	126349109
—	DIPLOMAT PHARMACY INC	630,117	$12.23M	0.3%	—	—	COM	25456K101
JNJ	JOHNSON & JOHNSON	86,746	$11.99M	0.3%	—	—	COM	478160104
—	RUDOLPH TECHNOLOGIES INC	485,735	$11.88M	0.3%	—	—	COM	781270103
—	NAVISTAR INTL CORP NEW	11,668,000	$11.84M	0.3%	—	—	NOTE 4.750% 4/1	63934eas7
—	NIC INC	798,914	$11.82M	0.3%	—	—	COM	62914b100
AME	AMETEK INC NEW	148,763	$11.77M	0.3%	—	—	COM	031100100
CAKE	CHEESECAKE FACTORY INC	217,322	$11.63M	0.3%	—	—	COM	163072101
CBRL	CRACKER BARREL OLD CTRY STOR	79,072	$11.63M	0.3%	—	—	COM	22410J106
ICE	INTERCONTINENTAL EXCHANGE IN	149,482	$11.2M	0.3%	—	—	COM	45866F104
HBAN	HUNTINGTON BANCSHARES INC	750,257	$11.19M	0.3%	—	—	COM	446150104
—	ALLSCRIPTS HEALTHCARE SOLUTN	10,594,000	$11.17M	0.3%	—	—	NOTE 1.250% 7/0	01988pad0
—	EXACT SCIENCES CORP	8,850,000	$10.96M	0.3%	—	—	DBCV 1.000% 1/1	30063paa3
—	COTT CORP QUE	676,368	$10.92M	0.3%	—	—	COM	22163N106
GOOG	ALPHABET INC	9,085	$10.84M	0.3%	—	—	CAP STK CL C	02079K107
—	FIREEYE INC	10,962,000	$10.52M	0.3%	—	—	NOTE 1.000% 6/0	31816qab7
—	MICROCHIP TECHNOLOGY INC	6,916,000	$10.48M	0.3%	—	—	NOTE 1.625% 2/1	595017ad6
—	TWITTER INC	10,713,000	$10.37M	0.3%	—	—	NOTE 0.250% 9/1	90184lab8
—	DISH NETWORK CORP	10,800,000	$10.3M	0.3%	—	—	NOTE 3.375% 8/1	25470mab5
—	MICROCHIP TECHNOLOGY INC	9,600,000	$10.22M	0.3%	—	—	NOTE 1.625% 2/1	595017af1
BDC	BELDEN INC	140,393	$10.03M	0.3%	—	—	COM	077454106
—	NATIONAL INSTRS CORP	198,433	$9.59M	0.3%	—	—	COM	636518102
—	TUTOR PERINI CORP	9,266,000	$9.47M	0.3%	—	—	NOTE 2.875% 6/1	901109ad0
—	WEATHERFORD INTL LTD	9,819,000	$9.279M	0.3%	—	—	NOTE 5.875% 7/0	947075ah0
—	AKAMAI TECHNOLOGIES INC	9,247,000	$9.187M	0.3%	—	—	DBCV 2/1	00971tag6
—	NXP SEMICONDUCTORS N V	8,714,000	$9.103M	0.3%	—	—	NOTE 1.000%12/0	62952qab6
CVX	CHEVRON CORP NEW	73,340	$8.968M	0.2%	—	—	COM	166764100
—	GREENBRIER COS INC	7,450,000	$8.903M	0.2%	—	—	NOTE 2.875% 2/0	393657ak7
—	ELECTRONICS FOR IMAGING INC	8,923,000	$8.901M	0.2%	—	—	NOTE 0.750% 9/0	286082ac6
—	PORTFOLIO RECOVERY ASSOCS IN	9,229,000	$8.895M	0.2%	—	—	NOTE 3.000% 8/0	73640qab1
—	HURON CONSULTING GROUP INC	9,146,000	$8.881M	0.2%	—	—	NOTE 1.250%10/0	447462ab8
—	NEW MTN FIN CORP	8,726,000	$8.846M	0.2%	—	—	NOTE 5.000% 6/1	647551ab6
UNP	UNION PAC CORP	53,475	$8.707M	0.2%	—	—	COM	907818108
—	SEACOR HOLDINGS INC	8,966,000	$8.605M	0.2%	—	—	NOTE 3.250% 5/1	811904an1
—	HERBALIFE LTD	6,528,000	$8.513M	0.2%	—	—	NOTE 2.000% 8/1	42703mab9
—	CBS CORP NEW	147,214	$8.457M	0.2%	—	—	CL B	124857202
—	CALAMP CORP	7,986,000	$8.42M	0.2%	—	—	NOTE 1.625% 5/1	128126ab5
ZTS	ZOETIS INC	91,955	$8.419M	0.2%	—	—	CL A	98978V103
NMFC	NEW MTN FIN CORP	620,564	$8.378M	0.2%	—	—	COM	647551100
—	ECHO GLOBAL LOGISTICS INC	7,839,000	$8.245M	0.2%	—	—	NOTE 2.500% 5/0	27875taa9
—	CLEVELAND CLIFFS INC	5,000,000	$8.228M	0.2%	—	—	DBCV 1.500% 1/1	185899aa9
—	CAESARS ENTMT CORP	5,000,000	$8.178M	0.2%	—	—	NOTE 5.000%10/0	127686aa1
—	INTEL CORP	3,544,000	$8.136M	0.2%	—	—	SDCV 3.250% 8/0	458140af7
—	VIPSHOP HLDGS LTD	8,246,000	$8.086M	0.2%	—	—	NOTE 1.500% 3/1	92763waa1
—	ROYAL DUTCH SHELL PLC	111,591	$7.604M	0.2%	—	—	SPONS ADR A	780259206
—	PRICELINE GRP INC	4,997,000	$7.565M	0.2%	—	—	NOTE 0.350% 6/1	741503as5
—	VERINT SYS INC	7,253,000	$7.511M	0.2%	—	—	NOTE 1.500% 6/0	92343xaa8
—	ISIS PHARMACEUTICALS INC DEL	7,093,000	$7.474M	0.2%	—	—	NOTE 1.000%11/1	464337aj3
—	SERVICENOW INC	5,000,000	$7.452M	0.2%	—	—	NOTE 6/0	81762pac6
TRUP	TRUPANION INC	208,002	$7.432M	0.2%	—	—	COM	898202106
AMZN	AMAZON COM INC	3,701	$7.413M	0.2%	—	—	COM	023135106
FNV	FRANCO NEVADA CORP	115,827	$7.245M	0.2%	—	—	COM	351858105
NEE	NEXTERA ENERGY INC	43,080	$7.22M	0.2%	—	—	COM	65339F101
—	EZCORP INC	7,223,000	$7.149M	0.2%	—	—	NOTE 2.125% 6/1	302301ab2
—	SILVER STD RES INC	7,224,000	$7.125M	0.2%	—	—	NOTE 2.875% 2/0	82823lac0
SHW	SHERWIN WILLIAMS CO	15,524	$7.067M	0.2%	—	—	COM	824348106
—	MACQUARIE INFRASTRUCTURE COR	6,984,000	$6.923M	0.2%	—	—	NOTE 2.875% 7/1	55608baa3
MO	ALTRIA GROUP INC	113,705	$6.858M	0.2%	—	—	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,705	$6.788M	0.2%	—	—	CL B NEW	084670702
—	WRIGHT MED GROUP INC	6,132,000	$6.757M	0.2%	—	—	NOTE 2.000% 2/1	98235tae7
—	DYCOM INDS INC	6,080,000	$6.73M	0.2%	—	—	NOTE 0.750% 9/1	267475ab7
—	LUMENTUM HLDGS INC	5,545,000	$6.657M	0.2%	—	—	NOTE 0.250% 3/1	55024uab5
VZ	VERIZON COMMUNICATIONS INC	124,516	$6.648M	0.2%	—	—	COM	92343V104
—	AETNA INC NEW	32,404	$6.573M	0.2%	—	—	COM	00817Y108
—	ENCORE CAP GROUP INC	6,550,000	$6.562M	0.2%	—	—	NOTE 3.000% 7/0	292554AF9
—	NOVELLUS SYS INC	1,426,000	$6.536M	0.2%	—	—	NOTE 2.625% 5/1	670008ad3
—	NEVRO CORP	6,551,000	$6.502M	0.2%	—	—	NOTE 1.750% 6/0	64157faa1
FISV	FISERV INC	78,432	$6.461M	0.2%	—	—	COM	337738108
—	ARES CAP CORP	6,317,000	$6.345M	0.2%	—	—	NOTE 4.375% 1/1	04010lam5
—	HORIZON PHARMA INVT LTD	6,278,000	$6.332M	0.2%	—	—	NOTE 2.500% 3/1	44052tab7
—	MICRON TECHNOLOGY INC	1,522,000	$6.286M	0.2%	—	—	NOTE 2.125% 2/1	595112av5
—	ROVI CORP	6,499,000	$6.19M	0.2%	—	—	NOTE 0.500% 3/0	779376ad4
—	RAYTHEON CO	29,781	$6.155M	0.2%	—	—	COM NEW	755111507
—	INTRICON CORP	107,686	$6.052M	0.2%	—	—	COM	46121H109
—	DERMIRA INC	7,142,000	$5.944M	0.2%	—	—	NOTE 3.000% 5/1	24983lab0
—	ALLEGHENY TECHNOLOGIES INC	2,700,000	$5.861M	0.2%	—	—	NOTE 4.750% 7/0	01741rag7
—	WRIGHT MED GROUP N V	4,000,000	$5.79M	0.2%	—	—	NOTE 2.250%11/1	98236jab4
OSPN	ONESPAN INC	299,383	$5.703M	0.2%	—	—	COM	68287N100
—	SPIRIT RLTY CAP INC NEW	5,556,000	$5.543M	0.2%	—	—	NOTE 2.875% 5/1	84860waa0
—	RTI INTL METALS INC	5,416,000	$5.542M	0.2%	—	—	NOTE 1.625%10/1	74973wab3
—	COLONY STARWOOD HOMES	5,000,000	$5.53M	0.2%	—	—	NOTE 3.500% 1/1	19625xab8
—	CHESAPEAKE ENERGY CORP	5,517,000	$5.437M	0.2%	—	—	NOTE 5.500% 9/1	165167cy1
—	ADVANCED MICRO DEVICES INC	1,400,000	$5.436M	0.2%	—	—	NOTE 2.125% 9/0	007903bd8
—	FLEXION THERAPEUTICS INC	5,300,000	$5.393M	0.1%	—	—	NOTE 3.375% 5/0	33938jab2
—	JAZZ INVESTMENTS I LTD	4,981,000	$5.342M	0.1%	—	—	NOTE 1.875% 8/1	472145ab7
—	MOLINA HEALTHCARE INC	1,460,000	$5.325M	0.1%	—	—	NOTE 1.125% 1/1	60855rac4
—	PACIRA PHARMACEUTICALS INC	5,000,000	$5.306M	0.1%	—	—	NOTE 2.375% 4/0	695127ad2
—	NUVASIVE INC	4,134,000	$5.235M	0.1%	—	—	NOTE 2.250% 3/1	670704ag0
MDLZ	MONDELEZ INTL INC	120,708	$5.186M	0.1%	—	—	CL A	609207105
—	SEACOR HOLDINGS INC	5,151,000	$5.151M	0.1%	—	—	NOTE 2.500%12/1	811904am3
—	DOWDUPONT INC	79,262	$5.097M	0.1%	—	—	COM	26078J100
—	ENCORE CAP GROUP INC	5,434,000	$5.067M	0.1%	—	—	NOTE 2.875% 3/1	292554ah5
—	RADIUS HEALTH INC	6,500,000	$5.038M	0.1%	—	—	NOTE 3.000% 9/0	750469aa6
—	PALO ALTO NETWORKS INC	2,473,000	$5.034M	0.1%	—	—	NOTE 7/0	697435ab1
—	FINISAR CORP	5,050,000	$5.02M	0.1%	—	—	NOTE 0.500%12/1	31787aam3
—	TITAN MACHY INC	5,042,000	$5.004M	0.1%	—	—	NOTE 3.750% 5/0	88830rab7
—	INPHI CORP	4,300,000	$4.959M	0.1%	—	—	NOTE 1.125%12/0	45772fab3
NVO	NOVO-NORDISK A S	105,025	$4.951M	0.1%	—	—	ADR	670100205
MSFT	MICROSOFT CORP	42,743	$4.889M	0.1%	—	—	COM	594918104
—	FORTIVE CORP	4,500	$4.835M	0.1%	—	—	5% PFD CNV SER A	34959J207
META	FACEBOOK INC	29,400	$4.835M	0.1%	—	—	CL A	30303M102
FNF	FIDELITY NATIONAL FINANCIAL	121,900	$4.797M	0.1%	—	—	FNF GROUP COM	31620R303
—	MACQUARIE INFRASTRUCTURE COR	5,175,000	$4.667M	0.1%	—	—	NOTE 2.000%10/0	55608bab1
MCD	MCDONALDS CORP	27,521	$4.604M	0.1%	—	—	COM	580135101
—	ALDER BIOPHARMACEUTICALS INC	4,250,000	$4.566M	0.1%	—	—	NOTE 2.500% 2/0	014339aa3
—	WAYFAIR INC	3,000,000	$4.534M	0.1%	—	—	NOTE 0.375% 9/0	94419lab7
HON	HONEYWELL INTL INC	27,216	$4.529M	0.1%	—	—	COM	438516106
—	INTEGRATED DEVICE TECHNOLOGY	3,000,000	$4.519M	0.1%	—	—	NOTE 0.875%11/1	458118ac0
—	REALPAGE INC	2,750,000	$4.503M	0.1%	—	—	NOTE 1.500%11/1	75606nab5
—	YANDEX NV	4,465,000	$4.426M	0.1%	—	—	NOTE 1.125%12/1	98474tab3
PM	PHILIP MORRIS INTL INC	53,245	$4.342M	0.1%	—	—	COM	718172109
—	HUBSPOT INC	2,620,000	$4.32M	0.1%	—	—	NOTE 0.250% 6/0	443573ab6
—	BIOMARIN PHARMACEUTICAL INC	4,107,000	$4.256M	0.1%	—	—	NOTE 0.750%10/1	09061gae1
QCOM	QUALCOMM INC	58,050	$4.181M	0.1%	—	—	COM	747525103
—	NABORS INDUSTRIES LTD	95,000	$4.163M	0.1%	—	—	6% PFD CNV SR A	G6359f129
—	PRA GROUP INC	4,000,000	$4.133M	0.1%	—	—	NOTE 3.500% 6/0	69354nab2
—	LAZARD LTD	85,587	$4.119M	0.1%	—	—	SHS A	G54050102
—	PROS HOLDINGS INC	3,522,000	$4.101M	0.1%	—	—	NOTE 2.000%12/0	74346yab9
—	CITRIX SYS INC	2,650,000	$4.075M	0.1%	—	—	NOTE 0.500% 4/1	177376ad2
—	GUIDEWIRE SOFTWARE INC	3,750,000	$4.021M	0.1%	—	—	NOTE 1.250% 3/1	40171vaa8
—	ENSCO JERSEY FIN LTD	4,000,000	$3.983M	0.1%	—	—	NOTE 3.000% 1/3	29359wab1
—	YAHOO INC	3,100,000	$3.954M	0.1%	—	—	NOTE 12/0	984332af3
—	XILINX INC	49,075	$3.934M	0.1%	—	—	COM	983919101
—	WHITING PETE CORP NEW	4,097,000	$3.931M	0.1%	—	—	NOTE 1.250% 4/0	966387al6
—	PANDORA MEDIA INC	3,996,000	$3.912M	0.1%	—	—	NOTE 1.750%12/0	698354ab3
—	TERADYNE INC	3,000,000	$3.904M	0.1%	—	—	NOTE 1.250%12/1	880770ag7
—	VECTOR GROUP LTD	3,600,000	$3.897M	0.1%	—	—	FRNT 1/1	92240may4
—	BIOMARIN PHARMACEUTICAL INC	3,239,000	$3.873M	0.1%	—	—	NOTE 1.500%10/1	09061gaf8
—	HESS CORP	48,500	$3.857M	0.1%	—	—	DEP PDF SR A	42809H404
—	MACQUARIE INFRASTRUCTURE COR	83,500	$3.852M	0.1%	—	—	COM	55608B105
—	CTRIP COM INTL LTD	3,920,000	$3.842M	0.1%	—	—	NOTE 1.250% 9/1	22943fam2
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.84M	0.1%	—	—	CL A	084670108
—	DEXCOM INC	2,500,000	$3.833M	0.1%	—	—	NOTE 0.750% 5/1	252131af4
—	CTRIP COM INTL LTD	3,768,000	$3.705M	0.1%	—	—	NOTE 1.000% 7/0	22943faf7
ROP	ROPER TECHNOLOGIES INC	12,419	$3.679M	0.1%	—	—	COM	776696106
—	RED HAT INC	1,987,000	$3.675M	0.1%	—	—	NOTE 0.250%10/0	756577ad4
—	CARDTRONICS INC	3,782,000	$3.672M	0.1%	—	—	NOTE 1.000%12/0	14161hag3
TXN	TEXAS INSTRS INC	34,225	$3.672M	0.1%	—	—	COM	882508104
—	NAVISTAR INTL CORP NEW	3,639,000	$3.639M	0.1%	—	—	NOTE 4.500%10/1	63934eaq1
—	TESARO INC	2,718,000	$3.62M	0.1%	—	—	NOTE 3.000%10/0	881569aa5
—	TESLA INC	3,500,000	$3.576M	0.1%	—	—	NOTE 2.375% 3/1	88160rad3
—	INSMED INC	4,200,000	$3.575M	0.1%	—	—	NOTE 1.750% 1/1	457669aa7
ARCC	ARES CAP CORP	207,345	$3.564M	0.1%	—	—	COM	04010L103
—	VECTOR GROUP LTD	3,408,000	$3.553M	0.1%	—	—	FRNT 4/1	92240mbc1
—	NUANCE COMMUNICATIONS INC	3,750,000	$3.529M	0.1%	—	—	DBCV 1.000%12/1	67020yak6
T	AT&T INC	104,797	$3.519M	0.1%	—	—	COM	00206R102
—	MICRON TECHNOLOGY INC	2,257,000	$3.501M	0.1%	—	—	NOTE 3.000%11/1	595112ay9
—	LIVE NATION ENTERTAINMENT IN	2,190,000	$3.448M	0.1%	—	—	NOTE 2.500% 5/1	538034aj8
—	KB HOME	3,366,000	$3.439M	0.1%	—	—	NOTE 1.375% 2/0	48666kas8
KKR	KKR & CO INC	125,798	$3.431M	0.1%	—	—	CL A	48251W104
—	TTM TECHNOLOGIES INC	2,000,000	$3.415M	0.1%	—	—	NOTE 1.750%12/1	87305rad1
—	ANTHEM INC	900,000	$3.401M	0.1%	—	—	NOTE 2.750%10/1	94973vbg1
—	AEROJET ROCKETDYNE HLDGS INC	2,380,000	$3.395M	0.1%	—	—	NOTE 2.250%12/1	007800ab1
AMAT	APPLIED MATLS INC	87,549	$3.384M	0.1%	—	—	COM	038222105
—	BLACKSTONE MTG TR INC	3,375,000	$3.381M	0.1%	—	—	NOTE 4.375% 5/0	09257wab6
—	CROWN CASTLE INTL CORP NEW	3,100	$3.355M	0.1%	—	—	6.875% CON PFD A	22822V309
—	REDFIN CORP	3,600,000	$3.272M	0.1%	—	—	NOTE 1.750% 7/1	75737faa6
NOC	NORTHROP GRUMMAN CORP	10,065	$3.194M	0.1%	—	—	COM	666807102
—	FORESTAR GROUP INC	3,200,000	$3.184M	0.1%	—	—	NOTE 3.750% 3/0	346232ab7
—	INVACARE CORP	2,802,000	$3.177M	0.1%	—	—	NOTE 4.500% 6/0	461203ah4
—	TESLA INC	3,300,000	$3.168M	0.1%	—	—	NOTE 1.250% 3/0	88160rac5
—	CYPRESS SEMICONDUCTOR CORP	2,492,000	$3.146M	0.1%	—	—	NOTE 4.500% 1/1	232806am1
KHC	KRAFT HEINZ CO	56,948	$3.138M	0.1%	—	—	COM	500754106
—	AMAG PHARMACEUTICALS INC	3,000,000	$3.133M	0.1%	—	—	NOTE 3.250% 6/0	00163uad8
—	BLACK KNIGHT INC	59,779	$3.106M	0.1%	—	—	COM	09215C105
—	TELADOC HEALTH INC	1,500,000	$3.101M	0.1%	—	—	NOTE 3.000%12/1	87918aab1
—	ENDOLOGIX INC	1,587,792	$3.033M	0.1%	—	—	COM	29266s106
—	WESTERN ASSET MTG CAP CORP	3,000,000	$3.027M	0.1%	—	—	NOTE 6.750%10/0	95790daa3
—	SHIP FINANCE INTERNATIONAL L	3,000,000	$3.005M	0.1%	—	—	NOTE 5.750%10/1	g81075af3
XOM	EXXON MOBIL CORP	35,085	$2.983M	0.1%	—	—	COM	30231G102
—	EPR PPTYS	83,400	$2.974M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	TRANSOCEAN INC	2,000,000	$2.97M	0.1%	—	—	DEB 0.500% 1/3	893830bj7
—	SM ENERGY CO	2,686,000	$2.941M	0.1%	—	—	NOTE 1.500% 7/0	78454lam2
—	TEAM INC	2,300,000	$2.913M	0.1%	—	—	NOTE 5.000% 8/0	878155ae0
—	PDC ENERGY INC	2,986,000	$2.902M	0.1%	—	—	NOTE 1.125% 9/1	69327rad3
—	EVOLENT HEALTH INC	2,125,000	$2.884M	0.1%	—	—	NOTE 2.000%12/0	30050bab7
—	MERITOR INC	3,000,000	$2.863M	0.1%	—	—	NOTE 3.250%10/1	59001kaf7
—	LENDINGTREE INC NEW	2,250,000	$2.853M	0.1%	—	—	NOTE 0.625% 6/0	52603baa5
ABBV	ABBVIE INC	29,675	$2.807M	0.1%	—	—	COM	00287Y109
NKE	NIKE INC	32,975	$2.794M	0.1%	—	—	CL B	654106103
—	ENVESTNET INC	2,522,000	$2.788M	0.1%	—	—	NOTE 1.750%12/1	29404kaa4
—	ON SEMICONDUCTOR CORP	2,380,000	$2.764M	0.1%	—	—	NOTE 1.000%12/0	682189ak1
—	ENDOLOGIX INC	2,846,000	$2.761M	0.1%	—	—	NOTE 2.250%12/1	29266saa4
—	MEDICINES CO	3,000,000	$2.745M	0.1%	—	—	NOTE 2.750% 7/1	584688ag0
—	OASIS PETE INC NEW	2,000,000	$2.695M	0.1%	—	—	NOTE 2.625% 9/1	674215aj7
HIG	HARTFORD FINL SVCS GROUP INC	53,500	$2.673M	0.1%	—	—	COM	416515104
—	ASSURANT INC	23,000	$2.649M	0.1%	—	—	6.50% CONV PFD D	04621x207
—	J2 GLOBAL INC	2,000,000	$2.598M	0.1%	—	—	NOTE 3.250% 6/1	48123vac6
—	RAYONIER ADVANCED MATLS INC	20,000	$2.577M	0.1%	—	—	PFD CV SER A	75508B203
—	INFINERA CORPORATION	2,500,000	$2.536M	0.1%	—	—	NOTE 2.125% 9/0	45667gac7
—	AMERICAN RLTY CAP PPTYS INC	2,495,000	$2.52M	0.1%	—	—	NOTE 3.750%12/1	02917tab0
EPD	ENTERPRISE PRODS PARTNERS L	86,296	$2.479M	0.1%	—	—	COM	293792107
—	NVIDIA CORP	175,000	$2.449M	0.1%	—	—	NOTE 1.000%12/0	67066gac8
—	OSI SYSTEMS INC	2,500,000	$2.41M	0.1%	—	—	NOTE 1.250% 9/0	671044ad7
—	MEDICINES CO	2,200,000	$2.366M	0.1%	—	—	NOTE 2.500% 1/1	584688ae5
MCHP	MICROCHIP TECHNOLOGY INC	29,790	$2.351M	0.1%	—	—	COM	595017104
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000,000	$2.311M	0.1%	—	—	NOTE 2.250% 6/0	049164bh8
—	KNOWLES CORP	2,000,000	$2.298M	0.1%	—	—	NOTE 3.250%11/0	49926dab5
—	NEW YORK CMNTY CAP TR V	46,366	$2.281M	0.1%	—	—	UNIT 11/01/2051	64944p307
—	UNISYS CORP	1,000,000	$2.206M	0.1%	—	—	NOTE 5.500% 3/0	909214bs6
BGS	B & G FOODS INC NEW	80,250	$2.203M	0.1%	—	—	COM	05508R106
—	SYNAPTICS INC	2,280,000	$2.189M	0.1%	—	—	NOTE 0.500% 6/1	87157dad1
—	WORLD WRESTLING ENTMT INC	22,350	$2.162M	0.1%	—	—	CL A	98156Q108
—	VEECO INSTRS INC DEL	2,500,000	$2.116M	0.1%	—	—	NOTE 2.700% 1/1	922417ad2
—	CSG SYS INTL INC	2,000,000	$2.115M	0.1%	—	—	NOTE 4.250% 3/1	126349af6
—	EZCORP INC	1,700,000	$2.111M	0.1%	—	—	NOTE 2.875% 7/0	302301af3
—	GOLAR LNG LTD	2,000,000	$2.1M	0.1%	—	—	NOTE 2.750% 2/1	38046yab7
—	ALLETE INC	28,000	$2.1M	0.1%	—	—	COM NEW	018522300
—	FINISAR CORP	2,250,000	$2.064M	0.1%	—	—	NOTE 0.500%12/1	31787aap6
ALLE	ALLEGION PUB LTD CO	22,691	$2.055M	0.1%	—	—	ORD SHS	G0176J109
—	RPM INTL INC	1,600,000	$1.977M	0.1%	—	—	NOTE 2.250%12/1	749685at0
—	VISTRA ENERGY CORP	20,000	$1.941M	0.1%	—	—	UNIT 02/02/2024	92840M300
—	REDWOOD TR INC	2,000,000	$1.931M	0.1%	—	—	NOTE 4.750% 8/1	758075ac9
—	ILLUMINA INC	1,250,000	$1.893M	0.1%	—	—	NOTE 0.500% 6/1	452327ah2
—	COLONY CAP INC NEW	310,785	$1.893M	0.1%	—	—	CL A COM	19626G108
—	INCYTE CORP	1,321,000	$1.892M	0.1%	—	—	NOTE 1.250%11/1	45337can2
NXPI	NXP SEMICONDUCTORS N V	22,120	$1.891M	0.1%	—	—	COM	N6596X109
—	NEUROCRINE BIOSCIENCES INC	1,100,000	$1.879M	0.1%	—	—	NOTE 2.250% 5/1	64125cad1
—	ANI PHARMACEUTICALS INC	1,758,000	$1.862M	0.1%	—	—	NOTE 3.000%12/0	00182caa1
—	ATLAS AIR WORLDWIDE HLDGS IN	1,500,000	$1.811M	0.1%	—	—	NOTE 1.875% 6/0	049164bj4
—	II VI INC	1,500,000	$1.756M	0.0%	—	—	NOTE 0.250% 9/0	902104ab4
—	LIBERTY MEDIA CORP DELAWARE	1,500,000	$1.755M	0.0%	—	—	NOTE 1.000% 1/3	531229af9
—	IGI LABORATORIES INC	1,800,000	$1.724M	0.0%	—	—	NOTE 3.750%12/1	449575ab5
—	CHENIERE ENERGY INC	2,120,000	$1.706M	0.0%	—	—	NOTE 4.250% 3/1	16411rag4
—	IRONWOOD PHARMACEUTICALS INC	1,300,000	$1.695M	0.0%	—	—	DBCV 2.250% 6/1	46333xad0
—	ROYAL GOLD INC	1,679,000	$1.694M	0.0%	—	—	NOTE 2.875% 6/1	780287aa6
—	ALLERGAN PLC	8,892	$1.694M	0.0%	—	—	SHS	G0177J108
INTU	INTUIT	7,313	$1.663M	0.0%	—	—	COM	461202103
—	SERVICENOW INC	615,000	$1.623M	0.0%	—	—	NOTE 11/0	81762pab8
—	CTRIP COM INTL LTD	1,500,000	$1.558M	0.0%	—	—	NOTE 1.990% 7/0	22943fah3
CMCSA	COMCAST CORP NEW	43,850	$1.553M	0.0%	—	—	CL A	20030N101
—	NUANCE COMMUNICATIONS INC	1,500,000	$1.547M	0.0%	—	—	NOTE 1.250% 4/0	67020yan0
—	SUNPOWER CORP	1,800,000	$1.512M	0.0%	—	—	DBCV 4.000% 1/1	867652al3
—	ENCORE CAP GROUP INC	1,500,000	$1.503M	0.0%	—	—	NOTE 3.250% 3/1	292554ak8
—	BLACKROCK TCP CAPITAL CORP	1,500,000	$1.5M	0.0%	—	—	NOTE 4.625% 3/0	87238qad5
—	STANLEY BLACK & DECKER INC	13,500	$1.496M	0.0%	—	—	UNIT 05/15/2020	854502887
—	NEW YORK MTG TR INC	1,500,000	$1.489M	0.0%	—	—	NOTE 6.250% 1/1	649604ad7
—	CANOPY GROWTH CORP	30,000	$1.459M	0.0%	—	—	Call	138035100
QTEC	FIRST TR NASDAQ100 TECH INDE	18,250	$1.448M	0.0%	—	—	SHS	337345102
—	RTW HLDGS INC	1,417,000	$1.435M	0.0%	—	—	NOTE 5.625%11/1	749772ab5
VOD	VODAFONE GROUP PLC NEW	66,024	$1.433M	0.0%	—	—	SPONSORED ADR	92857W308
NTRS	NORTHERN TR CORP	14,000	$1.43M	0.0%	—	—	COM	665859104
COP	CONOCOPHILLIPS	18,025	$1.395M	0.0%	—	—	COM	20825C104
GOOGL	ALPHABET INC	1,144	$1.381M	0.0%	—	—	CAP STK CL A	02079K305
RH	RH	10,500	$1.376M	0.0%	—	—	COM	74967X103
—	MONMOUTH REAL ESTATE INVT CO	82,034	$1.372M	0.0%	—	—	CL A	609720107
EA	ELECTRONIC ARTS INC	10,800	$1.301M	0.0%	—	—	COM	285512109
—	ZILLOW GROUP INC	1,400,000	$1.293M	0.0%	—	—	NOTE 1.500% 7/0	98954mac5
—	RESTORATION HARDWARE HLDGS I	1,000,000	$1.234M	0.0%	—	—	DBCV 7/1	761283ac4
—	RETROPHIN INC	1,200,000	$1.233M	0.0%	—	—	NOTE 2.500% 9/1	761299ab2
NAVI	NAVIENT CORPORATION	89,200	$1.202M	0.0%	—	—	COM	63938C108
—	KAMAN CORP	1,000,000	$1.175M	0.0%	—	—	NOTE 3.250% 5/0	483548af0
—	CLOVIS ONCOLOGY INC	1,250,000	$1.17M	0.0%	—	—	NOTE 2.500% 9/1	189464ab6
HD	HOME DEPOT INC	5,587	$1.157M	0.0%	—	—	COM	437076102
CWB	SPDR SERIES TRUST	21,000	$1.133M	0.0%	—	—	BLMBRG BRC CNVRT	78464A359
—	ON SEMICONDUCTOR CORP	1,000,000	$1.124M	0.0%	—	—	NOTE 1.625%10/1	682189ap0
—	SEMPRA ENERGY	11,000	$1.12M	0.0%	—	—	6% PFD CONV A	816851406
—	SOLARCITY CORP	1,259,000	$1.108M	0.0%	—	—	NOTE 1.625%11/0	83416tac4
—	FIREEYE INC	1,200,000	$1.1M	0.0%	—	—	NOTE 1.625% 6/0	31816qad3
HSIC	SCHEIN HENRY INC	12,720	$1.082M	0.0%	—	—	COM	806407102
—	SILICON LABORATORIES INC	940,000	$1.075M	0.0%	—	—	NOTE 1.375% 3/0	826919ab8
CNP	CENTERPOINT ENERGY INC	37,450	$1.035M	0.0%	—	—	COM	15189T107
TMO	THERMO FISHER SCIENTIFIC INC	4,200	$1.025M	0.0%	—	—	COM	883556102
—	JAZZ INVESTMENTS I LTD	1,000,000	$1.016M	0.0%	—	—	NOTE 1.500% 8/1	472145ad3
—	TPG SPECIALTY LENDING INC	1,000,000	$1.011M	0.0%	—	—	NOTE 4.500% 8/0	87265kad4
—	LAM RESEARCH CORP	6,600	$1.001M	0.0%	—	—	COM	512807108
—	ACORDA THERAPEUTICS INC	1,173,000	$1M	0.0%	—	—	NOTE 1.750% 6/1	00484maa4
ADBE	ADOBE SYS INC	3,700	$999K	0.0%	—	—	COM	00724F101
—	INTERCEPT PHARMACEUTICALS IN	975,000	$985K	0.0%	—	—	NOTE 3.250% 7/0	45845paa6
—	KINDER MORGAN INC DEL	29,093	$971K	0.0%	—	—	PFD SER A	49456B200
PG	PROCTER AND GAMBLE CO	11,623	$967K	0.0%	—	—	COM	742718109
—	DOMINION ENERGY INC	20,000	$948K	0.0%	—	—	UNIT 08/15/2019	25746U836
OEC	ORION ENGINEERED CARBONS S A	29,320	$941K	0.0%	—	—	COM	L72967109
BABA	ALIBABA GROUP HLDG LTD	5,685	$937K	0.0%	—	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	20,944	$923K	0.0%	—	—	COM	717081103
SLM	SLM CORP	81,200	$905K	0.0%	—	—	COM	78442P106
—	LIBERTY MEDIA CORP DELAWARE	743,000	$903K	0.0%	—	—	NOTE 1.375%10/1	531229ab8
AAL	AMERICAN AIRLS GROUP INC	21,750	$899K	0.0%	—	—	COM	02376R102
C	CITIGROUP INC	12,370	$887K	0.0%	—	—	COM NEW	172967424
—	AMERICAN EQTY INVT LIFE HLD	24,987	$884K	0.0%	—	—	COM	025676206
EXPE	EXPEDIA GROUP INC	6,656	$868K	0.0%	—	—	COM NEW	30212P303
BAC	BANK AMER CORP	29,250	$862K	0.0%	—	—	COM	060505104
KDP	KEURIG DR PEPPER INC	36,937	$856K	0.0%	—	—	COM	49271V100
INGN	INOGEN INC	3,500	$854K	0.0%	—	—	COM	45780L104
—	ACTIVISION BLIZZARD INC	10,180	$847K	0.0%	—	—	COM	00507V109
DVN	DEVON ENERGY CORP NEW	19,990	$798K	0.0%	—	—	COM	25179M103
MTG	MGIC INVT CORP WIS	58,000	$772K	0.0%	—	—	COM	552848103
—	ACETO CORP	1,000,000	$750K	0.0%	—	—	NOTE 2.000%11/0	004446ad2
INTC	INTEL CORP	15,000	$709K	0.0%	—	—	COM	458140100
APD	AIR PRODS & CHEMS INC	4,020	$672K	0.0%	—	—	COM	009158106
—	NEKTAR THERAPEUTICS	11,000	$671K	0.0%	—	—	COM	640268108
—	CELGENE CORP	7,430	$665K	0.0%	—	—	COM	151020104
WFC	WELLS FARGO CO NEW	12,600	$662K	0.0%	—	—	COM	949746101
—	LUMENTUM HLDGS INC	11,000	$659K	0.0%	—	—	COM	55024u109
—	TECH DATA CORP	9,000	$644K	0.0%	—	—	COM	878237106
SYNA	SYNAPTICS INC	14,000	$639K	0.0%	—	—	COM	87157D109
GILD	GILEAD SCIENCES INC	8,235	$636K	0.0%	—	—	COM	375558103
WDC	WESTERN DIGITAL CORP	10,750	$629K	0.0%	—	—	COM	958102105
—	NOVAVAX INC	1,000,000	$610K	0.0%	—	—	NOTE 3.750% 2/0	670002ab0
—	NEXTERA ENERGY INC	10,585	$607K	0.0%	—	—	UNIT 09/01/2019	65339F820
ED	CONSOLIDATED EDISON INC	7,526	$573K	0.0%	—	—	COM	209115104
—	PLATFORM SPECIALTY PRODS COR	45,000	$561K	0.0%	—	—	COM	72766Q105
—	INTERNATIONAL FLAVORS&FRAGRA	10,000	$545K	0.0%	—	—	UNIT 09/15/2021	459506309
THO	THOR INDS INC	6,450	$540K	0.0%	—	—	COM	885160101
—	SINA CORP	7,750	$538K	0.0%	—	—	ORD	G81477104
MU	MICRON TECHNOLOGY INC	11,500	$520K	0.0%	—	—	COM	595112103
—	BLACKSTONE GROUP L P	13,435	$512K	0.0%	—	—	COM UNIT LTD	09253U108
AFL	AFLAC INC	10,800	$508K	0.0%	—	—	COM	001055102
MLM	MARTIN MARIETTA MATLS INC	2,775	$505K	0.0%	—	—	COM	573284106
—	FCB FINL HLDGS INC	10,400	$493K	0.0%	—	—	CL A	30255G103
—	INPHI CORP	500,000	$493K	0.0%	—	—	NOTE 0.750% 9/0	45772fac1
LUV	SOUTHWEST AIRLS CO	7,832	$489K	0.0%	—	—	COM	844741108
IBM	INTERNATIONAL BUSINESS MACHS	3,172	$480K	0.0%	—	—	COM	459200101
—	PDC ENERGY INC	9,600	$470K	0.0%	—	—	COM	69327R101
KBE	SPDR SERIES TRUST	10,000	$466K	0.0%	—	—	S&P BK ETF	78464A797
JBLU	JETBLUE AIRWAYS CORP	21,750	$421K	0.0%	—	—	COM	477143101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,500	$420K	0.0%	—	—	SPONSORED ADR	874039100
AMG	AFFILIATED MANAGERS GROUP	3,027	$414K	0.0%	—	—	COM	008252108
WMB	WILLIAMS COS INC DEL	15,000	$408K	0.0%	—	—	COM	969457100
GS	GOLDMAN SACHS GROUP INC	1,760	$395K	0.0%	—	—	COM	38141G104
FDX	FEDEX CORP	1,600	$385K	0.0%	—	—	COM	31428X106
PEP	PEPSICO INC	3,430	$383K	0.0%	—	—	COM	713448108
NWL	NEWELL BRANDS INC	18,650	$379K	0.0%	—	—	COM	651229106
—	SEAGATE TECHNOLOGY PLC	8,000	$379K	0.0%	—	—	SHS	G7945M107
LEN	LENNAR CORP	8,000	$374K	0.0%	—	—	CL A	526057104
TDG	TRANSDIGM GROUP INC	1,000	$372K	0.0%	—	—	COM	893641100
MAS	MASCO CORP	10,000	$366K	0.0%	—	—	COM	574599106
PYPL	PAYPAL HLDGS INC	4,000	$351K	0.0%	—	—	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	1,000	$346K	0.0%	—	—	COM	539830109
PVH	PVH CORP	2,378	$343K	0.0%	—	—	COM	693656100
—	FINISAR CORP	18,000	$343K	0.0%	—	—	COM NEW	31787A507
—	FIREEYE INC	18,000	$306K	0.0%	—	—	COM	31816Q101
VECO	VEECO INSTRS INC DEL	29,000	$297K	0.0%	—	—	COM	922417100
—	PIVOTAL SOFTWARE INC	15,000	$294K	0.0%	—	—	COM CL A	72582H107
JD	JD COM INC	11,140	$291K	0.0%	—	—	SPON ADR CL A	47215P106
SPY	SPDR S&P 500 ETF TR	1,000	$291K	0.0%	—	—	TR UNIT	78462F103
—	APTIV PLC	3,440	$289K	0.0%	—	—	SHS	G6095L109
SJT	SAN JUAN BASIN RTY TR	57,000	$283K	0.0%	—	—	UNIT BEN INT	798241105
—	ANADARKO PETE CORP	4,180	$282K	0.0%	—	—	COM	032511107
CODI	COMPASS DIVERSIFIED HOLDINGS	15,300	$278K	0.0%	—	—	SH BEN INT	20451Q104
—	ARCONIC INC	12,500	$275K	0.0%	—	—	COM	03965L100
—	TIVO CORP	22,000	$274K	0.0%	—	—	COM	88870P106
SWKS	SKYWORKS SOLUTIONS INC	3,000	$272K	0.0%	—	—	COM	83088M102
—	CLOVIS ONCOLOGY INC	330,000	$257K	0.0%	—	—	NOTE 1.250% 5/0	189464ac4
TREE	LENDINGTREE INC NEW	1,100	$253K	0.0%	—	—	COM	52603B107
D	DOMINION ENERGY INC	3,565	$251K	0.0%	—	—	COM	25746U109
CRSP	CRISPR THERAPEUTICS AG	5,550	$246K	0.0%	—	—	NAMEN AKT	H17182108
AMT	AMERICAN TOWER CORP NEW	1,683	$245K	0.0%	—	—	COM	03027X100
—	RETROPHIN INC	8,500	$244K	0.0%	—	—	COM	761299106
—	SEACOR HOLDINGS INC	250,000	$242K	0.0%	—	—	NOTE 3.000%11/1	81170yab5
INCY	INCYTE CORP	3,442	$238K	0.0%	—	—	COM	45337C102
—	JACOBS ENGR GROUP INC DEL	3,090	$236K	0.0%	—	—	COM	469814107
A	AGILENT TECHNOLOGIES INC	3,000	$212K	0.0%	—	—	COM	00846U101
CTRA	CABOT OIL & GAS CORP	9,335	$210K	0.0%	—	—	COM	127097103
ABT	ABBOTT LABS	2,850	$209K	0.0%	—	—	COM	002824100
—	NEW YORK CMNTY BANCORP INC	20,000	$207K	0.0%	—	—	COM	649445103
ITW	ILLINOIS TOOL WKS INC	1,445	$204K	0.0%	—	—	COM	452308109
PEG	PUBLIC SVC ENTERPRISE GROUP	3,850	$203K	0.0%	—	—	COM	744573106
SBUX	STARBUCKS CORP	3,555	$202K	0.0%	—	—	COM	855244109
—	INFINERA CORPORATION	27,000	$197K	0.0%	—	—	COM	45667G103
—	INVESTORS BANCORP INC NEW	13,000	$160K	0.0%	—	—	COM	46146L101
—	OASIS PETE INC NEW	11,000	$156K	0.0%	—	—	COM	674215108
—	PARATEK PHARMACEUTICALS INC	13,000	$126K	0.0%	—	—	COM	699374302
—	AVADEL PHARMACEUTICALS PLC	27,000	$119K	0.0%	—	—	SPONSORED ADR	05337M104
—	SIRIUS XM HLDGS INC	15,000	$95,000	0.0%	—	—	COM	82968B103
—	CHESAPEAKE ENERGY CORP	78,000	$78,000	0.0%	—	—	NOTE 2.250%12/1	165167cb1
—	NANTHEALTH INC	39,000	$61,000	0.0%	—	—	COM	630104107
—	STREAMLINE HEALTH SOLUTIONS	33,136	$39,000	0.0%	—	—	COM	86323X106
—	PALATIN TECHNOLOGIES INC	19,010	$19,000	0.0%	—	—	COM PAR $ .01	696077403
—	NAVIOS MARITIME PARTNERS L P	10,000	$17,000	0.0%	—	—	UNIT LPI	Y62267102