Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.247B (86.2% shares, 13.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 1,500,000 | $89M | 7.1% | $46.10 | +26.4% | COM | 517834107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,500,000 | $52.88M | 4.2% | $18.54 | — | ADR | 585464100 |
| KMPR | KEMPER CORP DEL | 241,542 | $19.43M | 1.6% | $73.63 | +6.4% | COM | 488401100 |
| NOMD | NOMAD FOODS LTD | 888,338 | $18M | 1.4% | $15.59 | +26.8% | USD ORD SHS | G6564A105 |
| NVRI | HARSCO CORP | 610,501 | $17.43M | 1.4% | $24.68 | +4.9% | COM | 415864107 |
| CALY | CALLAWAY GOLF CO | 582,736 | $14.15M | 1.1% | $12.60 | +69.8% | COM | 131193104 |
| EPAM | EPAM SYS INC | 101,380 | $13.96M | 1.1% | $119.36 | +12.8% | COM | 29414B104 |
| MTDR | MATADOR RES CO | 407,875 | $13.48M | 1.1% | $24.52 | +30.3% | COM | 576485205 |
| WAL | WESTERN ALLIANCE BANCORP | 235,975 | $13.43M | 1.1% | $47.01 | +6.4% | COM | 957638109 |
| TDOC | TELADOC HEALTH INC | 150,323 | $12.98M | 1.0% | $22.25 | +220.3% | COM | 87918A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,113 | $12.62M | 1.0% | $104.93 | +30.3% | COM | 803607100 |
| MPWR | MONOLITHIC PWR SYS INC | 100,002 | $12.55M | 1.0% | $103.40 | +26.9% | COM | 609839105 |
| EXAS | EXACT SCIENCES CORP | 158,636 | $12.52M | 1.0% | $38.93 | +67.5% | COM | 30063P105 |
| FRPT | FRESHPET INC | 340,617 | $12.5M | 1.0% | $24.72 | +33.1% | COM | 358039105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 472,837 | $11.74M | 0.9% | $19.04 | +9.5% | COM | 02553E106 |
| ILMN | ILLUMINA INC | 31,623 | $11.61M | 0.9% | $230.28 | +39.2% | COM | 452327109 |
| — | ABIOMED INC | 25,000 | $11.24M | 0.9% | $115.56 | — | COM | 003654100 |
| — | SAGE THERAPEUTICS INC | 79,176 | $11.18M | 0.9% | $104.98 | — | COM | 78667J108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 214,281 | $11.11M | 0.9% | $29.15 | +21.3% | SHS NEW | G0772R208 |
| SMPL | SIMPLY GOOD FOODS CO | 566,500 | $11.02M | 0.9% | $17.39 | 0.0% | COM | 82900L102 |
| HQY | HEALTHEQUITY INC | 112,423 | $10.61M | 0.9% | $39.02 | +120.8% | COM | 42226A107 |
| SKYW | SKYWEST INC | 176,975 | $10.42M | 0.8% | $49.22 | +20.3% | COM | 830879102 |
| — | WELLCARE HEALTH PLANS INC | 32,275 | $10.34M | 0.8% | $166.75 | — | COM | 94946T106 |
| MC | MOELIS & CO | 187,476 | $10.27M | 0.8% | $19.44 | +79.0% | CL A | 60786M105 |
| VKTX | VIKING THERAPEUTICS INC | 580,028 | $10.1M | 0.8% | $7.22 | +64.7% | COM | 92686J106 |
| — | FLIR SYS INC | 158,700 | $9.755M | 0.8% | $39.13 | — | COM | 302445101 |
| VIAV | VIAVI SOLUTIONS INC | 855,481 | $9.701M | 0.8% | $9.93 | +8.8% | COM | 925550105 |
| — | EVERBRIDGE INC | 165,901 | $9.563M | 0.8% | $20.27 | — | COM | 29978A104 |
| — | GOLAR LNG LTD | 8,925,000 | $9.333M | 0.7% | $1.04 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| NVCR | NOVOCURE LTD | 176,628 | $9.255M | 0.7% | $36.09 | +10.3% | ORD SHS | G6674U108 |
| — | MANTECH INTL CORP | 145,826 | $9.231M | 0.7% | $53.65 | — | CL A | 564563104 |
| — | EXACT SCIENCES CORP | 7,400,000 | $9.144M | 0.7% | $0.91 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| URI | UNITED RENTALS INC | 55,708 | $9.114M | 0.7% | $139.57 | +8.0% | COM | 911363109 |
| PSTG | PURE STORAGE INC | 350,862 | $9.105M | 0.7% | $21.99 | +13.0% | CL A | 74624M102 |
| ETSY | ETSY INC | 172,356 | $8.856M | 0.7% | $32.55 | +41.4% | COM | 29786A106 |
| BURL | BURLINGTON STORES INC | 53,521 | $8.72M | 0.7% | $83.44 | +91.2% | COM | 122017106 |
| ALGN | ALIGN TECHNOLOGY INC | 22,050 | $8.626M | 0.7% | $137.15 | +169.0% | COM | 016255101 |
| PGR | PROGRESSIVE CORP OHIO | 119,790 | $8.51M | 0.7% | $28.88 | +75.7% | COM | 743315103 |
| LOPE | GRAND CANYON ED INC | 73,479 | $8.288M | 0.7% | $90.48 | +29.0% | COM | 38526M106 |
| WEN | WENDYS CO | 474,105 | $8.126M | 0.7% | $14.31 | +22.1% | COM | 95058W100 |
| — | JAZZ INVESTMENTS I LTD | 7,985,000 | $8.11M | 0.7% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | MICROCHIP TECHNOLOGY INC | 7,475,000 | $7.957M | 0.6% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | DYCOM INDS INC | 7,000,000 | $7.764M | 0.6% | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CTRIP COM INTL LTD | 7,675,000 | $7.51M | 0.6% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| VC | VISTEON CORP | 80,842 | $7.51M | 0.6% | $78.53 | +46.6% | COM NEW | 92839U206 |
| — | MERITOR INC | 7,775,000 | $7.42M | 0.6% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| WAB | WABTEC CORP | 68,277 | $7.161M | 0.6% | $90.06 | +14.5% | COM | 929740108 |
| — | GUIDEWIRE SOFTWARE INC | 6,470,000 | $6.914M | 0.6% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | APTIV PLC | 82,377 | $6.911M | 0.6% | $85.91 | — | SHS | G6095L109 |
| — | PRA GROUP INC | 6,675,000 | $6.825M | 0.5% | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | WPX ENERGY INC | 338,032 | $6.801M | 0.5% | $18.13 | — | COM | 98212B103 |
| VEEV | VEEVA SYS INC | 62,239 | $6.776M | 0.5% | $43.44 | +108.8% | CL A COM | 922475108 |
| — | GREENBRIER COS INC | 5,710,000 | $6.752M | 0.5% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| PANW | PALO ALTO NETWORKS INC | 29,781 | $6.708M | 0.5% | $31.65 | +15.0% | COM | 697435105 |
| — | ALTAIR ENGR INC | 149,078 | $6.477M | 0.5% | $38.72 | — | COM CL A | 021369103 |
| — | TIFFANY & CO NEW | 49,952 | $6.442M | 0.5% | $103.59 | — | COM | 886547108 |
| — | CROWN CASTLE INTL CORP NEW | 5,825 | $6.286M | 0.5% | $1078.27 | — | 6.875% CON PFD A | 22822V309 |
| — | AIR TRANSPORT SERVICES GRP I | 6,570,000 | $6.282M | 0.5% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | HORIZON PHARMA INVT LTD | 6,235,000 | $6.272M | 0.5% | $0.88 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| JBHT | HUNT J B TRANS SVCS INC | 51,771 | $6.158M | 0.5% | $100.40 | +13.2% | COM | 445658107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 123,983 | $6.153M | 0.5% | $33.10 | +29.1% | CL A | 099502106 |
| — | PDC ENERGY INC | 6,345,000 | $6.141M | 0.5% | $1.04 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,825,000 | $6.063M | 0.5% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| MGM | MGM RESORTS INTERNATIONAL | 216,929 | $6.054M | 0.5% | $27.10 | +3.4% | COM | 552953101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,878 | $5.957M | 0.5% | $62.05 | 0.0% | COM | 49338L103 |
| — | TOTAL SYS SVCS INC | 59,929 | $5.917M | 0.5% | $98.73 | — | COM | 891906109 |
| DLB | DOLBY LABORATORIES INC | 84,532 | $5.915M | 0.5% | $57.86 | +4.3% | COM | 25659T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 116,577 | $5.86M | 0.5% | $39.46 | 0.0% | COM | 039483102 |
| — | IMMUNOMEDICS INC | 276,634 | $5.762M | 0.5% | $14.84 | — | COM | 452907108 |
| — | HANNON ARMSTRONG SUST INFR C | 5,755,000 | $5.603M | 0.4% | $1.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | PRA HEALTH SCIENCES INC | 50,410 | $5.555M | 0.4% | $82.43 | — | COM | 69354M108 |
| CE | CELANESE CORP DEL | 48,705 | $5.552M | 0.4% | $64.53 | +54.3% | COM | 150870103 |
| GDDY | GODADDY INC | 66,285 | $5.528M | 0.4% | $50.33 | +55.1% | CL A | 380237107 |
| — | LOXO ONCOLOGY INC | 32,245 | $5.508M | 0.4% | $173.49 | — | COM | 548862101 |
| — | FERRO CORP | 236,351 | $5.488M | 0.4% | $14.34 | — | COM | 315405100 |
| SHOO | MADDEN STEVEN LTD | 102,855 | $5.441M | 0.4% | $22.66 | +42.7% | COM | 556269108 |
| — | LUMENTUM HLDGS INC | 4,510,000 | $5.399M | 0.4% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,450,000 | $5.371M | 0.4% | $1.19 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| TRNO | TERRENO RLTY CORP | 142,166 | $5.36M | 0.4% | $37.70 | — | COM | 88146M101 |
| — | HOSTESS BRANDS INC | 477,663 | $5.288M | 0.4% | $13.09 | — | CL A | 44109J106 |
| — | MYOKARDIA INC | 80,358 | $5.239M | 0.4% | $65.20 | — | COM | 62857M105 |
| — | TEAM INC | 4,125,000 | $5.198M | 0.4% | $1.26 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | ZILLOW GROUP INC | 4,750,000 | $5.136M | 0.4% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | SAILPOINT TECHNLGIES HLDGS I | 149,989 | $5.103M | 0.4% | $27.56 | — | COM | 78781P105 |
| — | EVERBRIDGE INC | 2,875,000 | $5.054M | 0.4% | $1.11 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | TABULA RASA HEALTHCARE INC | 62,132 | $5.044M | 0.4% | $81.18 | — | COM | 873379101 |
| ISRG | INTUITIVE SURGICAL INC | 8,767 | $5.032M | 0.4% | $114.49 | +55.1% | COM NEW | 46120E602 |
| STKL | SUNOPTA INC | 680,201 | $4.999M | 0.4% | $8.16 | -2.3% | COM | 8676EP108 |
| BWXT | BWX TECHNOLOGIES INC | 79,214 | $4.954M | 0.4% | $58.34 | -1.1% | COM | 05605H100 |
| CSX | CSX CORP | 66,228 | $4.904M | 0.4% | $15.60 | +38.3% | COM | 126408103 |
| EVR | EVERCORE INC | 48,618 | $4.889M | 0.4% | $87.04 | +4.9% | CLASS A | 29977A105 |
| — | II VI INC | 4,150,000 | $4.876M | 0.4% | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| NEO | NEOGENOMICS INC | 312,301 | $4.794M | 0.4% | $13.82 | 0.0% | COM NEW | 64049M209 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 66,944 | $4.756M | 0.4% | $24.50 | +145.2% | COM | 87357P100 |
| DOCU | DOCUSIGN INC | 90,292 | $4.747M | 0.4% | $56.71 | 0.0% | COM | 256163106 |
| — | BOINGO WIRELESS INC | 134,304 | $4.687M | 0.4% | $19.20 | — | COM | 09739C102 |
| ODFL | OLD DOMINION FGHT LINES INC | 28,709 | $4.63M | 0.4% | $19.84 | +146.7% | COM | 679580100 |
| HD | HOME DEPOT INC | 22,171 | $4.593M | 0.4% | $144.30 | +16.4% | COM | 437076102 |
| RPD | RAPID7 INC | 124,353 | $4.591M | 0.4% | $24.16 | +39.0% | COM | 753422104 |
| — | SPLUNK INC | 37,653 | $4.553M | 0.4% | $102.15 | — | COM | 848637104 |
| PODD | INSULET CORP | 42,726 | $4.527M | 0.4% | $70.97 | +31.9% | COM | 45784P101 |
| — | ASPEN TECHNOLOGY INC | 39,407 | $4.489M | 0.4% | $38.55 | — | COM | 045327103 |
| ALB | ALBEMARLE CORP | 44,580 | $4.448M | 0.4% | $87.32 | 0.0% | COM | 012653101 |
| — | SIENTRA INC | 185,388 | $4.427M | 0.4% | $19.51 | — | COM | 82621J105 |
| CPS | COOPER STD HLDGS INC | 36,799 | $4.415M | 0.4% | $124.01 | +8.1% | COM | 21676P103 |
| — | CORNERSTONE ONDEMAND INC | 77,641 | $4.406M | 0.4% | $51.73 | — | COM | 21925Y103 |
| — | ORBCOMM INC | 405,151 | $4.4M | 0.4% | $10.17 | — | COM | 68555P100 |
| — | II VI INC | 90,959 | $4.302M | 0.3% | $43.45 | — | COM | 902104108 |
| NOW | SERVICENOW INC | 21,911 | $4.286M | 0.3% | $35.30 | +7.1% | COM | 81762P102 |
| — | CAESARS ENTMT CORP | 2,620,000 | $4.267M | 0.3% | $1.83 | — | NOTE 5.000%10/0 | 127686AA1 |
| KMT | KENNAMETAL INC | 97,766 | $4.259M | 0.3% | $32.09 | 0.0% | COM | 489170100 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,080 | $4.196M | 0.3% | $69.89 | +18.6% | COM | 198516106 |
| TKR | TIMKEN CO | 83,584 | $4.167M | 0.3% | $47.21 | 0.0% | COM | 887389104 |
| ONC | BEIGENE LTD | 24,082 | $4.147M | 0.3% | $153.72 | — | SPONSORED ADR | 07725L102 |
| — | WEATHERFORD INTL LTD | 4,400,000 | $4.144M | 0.3% | $1.12 | — | NOTE 5.875% 7/0 | 947075AH0 |
| SFIX | STITCH FIX INC | 93,744 | $4.103M | 0.3% | $36.45 | 0.0% | COM CL A | 860897107 |
| — | WORLDPAY INC | 40,173 | $4.068M | 0.3% | $82.24 | — | CL A | 981558109 |
| HEI | HEICO CORP NEW | 43,904 | $4.066M | 0.3% | $66.83 | +23.0% | COM | 422806109 |
| — | PETIQ INC | 103,265 | $4.059M | 0.3% | $39.31 | — | COM CL A | 71639T106 |
| — | EBIX INC | 51,010 | $4.037M | 0.3% | $78.10 | — | COM NEW | 278715206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 105,123 | $3.995M | 0.3% | $42.60 | — | COM | 37890U108 |
| KLAC | KLA-TENCOR CORP | 39,166 | $3.984M | 0.3% | $97.03 | +1.2% | COM | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 29,439 | $3.98M | 0.3% | $83.84 | +17.9% | COM | 25278X109 |
| — | REPLIGEN CORP | 2,240,000 | $3.979M | 0.3% | $1.15 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | BIOTELEMETRY INC | 60,615 | $3.907M | 0.3% | $64.46 | — | COM | 090672106 |
| XYZ | SQUARE INC | 39,364 | $3.897M | 0.3% | $14.09 | +447.2% | CL A | 852234103 |
| TSCO | TRACTOR SUPPLY CO | 42,364 | $3.85M | 0.3% | $14.86 | 0.0% | COM | 892356106 |
| CRSP | CRISPR THERAPEUTICS AG | 86,353 | $3.83M | 0.3% | $42.39 | +23.6% | NAMEN AKT | H17182108 |
| — | BLUEPRINT MEDICINES CORP | 48,921 | $3.819M | 0.3% | $50.08 | — | COM | 09627Y109 |
| — | OPTINOSE INC | 304,032 | $3.779M | 0.3% | $27.98 | — | COM | 68404V100 |
| BPOP | POPULAR INC | 73,666 | $3.775M | 0.3% | $40.14 | 0.0% | COM NEW | 733174700 |
| SHOP | SHOPIFY INC | 22,848 | $3.758M | 0.3% | $14.11 | +8.0% | CL A | 82509L107 |
| FIS | FIDELITY NATL INFORMATION SV | 34,406 | $3.753M | 0.3% | $85.56 | +9.8% | COM | 31620M106 |
| XYL | XYLEM INC | 46,934 | $3.749M | 0.3% | $54.07 | +26.3% | COM | 98419M100 |
| RGEN | REPLIGEN CORP | 66,967 | $3.714M | 0.3% | $27.07 | +90.4% | COM | 759916109 |
| — | QAD INC | 64,069 | $3.63M | 0.3% | $43.84 | — | CL A | 74727D306 |
| BAC | BANK AMER CORP | 122,881 | $3.62M | 0.3% | $23.85 | +6.8% | COM | 060505104 |
| NTNX | NUTANIX INC | 84,542 | $3.612M | 0.3% | $27.75 | +90.2% | CL A | 67059N108 |
| — | CAESARS ENTMT CORP | 352,119 | $3.609M | 0.3% | $10.56 | — | COM | 127686103 |
| HAS | HASBRO INC | 34,144 | $3.589M | 0.3% | $76.61 | 0.0% | COM | 418056107 |
| — | FORTIVE CORP | 3,330 | $3.551M | 0.3% | $1066.37 | — | 5% PFD CNV SER A | 34959J207 |
| TER | TERADYNE INC | 95,939 | $3.548M | 0.3% | $39.03 | -0.5% | COM | 880770102 |
| ENTG | ENTEGRIS INC | 120,105 | $3.477M | 0.3% | $25.28 | +28.5% | COM | 29362U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,825,000 | $3.43M | 0.3% | $1.21 | — | NOTE 1.375%10/1 | 531229AB8 |
| BL | BLACKLINE INC | 60,166 | $3.398M | 0.3% | $37.36 | +33.3% | COM | 09239B109 |
| — | LIMELIGHT NETWORKS INC | 674,281 | $3.385M | 0.3% | $4.29 | — | COM | 53261M104 |
| ZUMZ | ZUMIEZ INC | 127,431 | $3.358M | 0.3% | $23.33 | +12.4% | COM | 989817101 |
| — | QUIDEL CORP | 50,896 | $3.317M | 0.3% | $43.86 | — | COM | 74838J101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 74,071 | $3.287M | 0.3% | $71.51 | -35.8% | COM | 29664W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,450 | $3.27M | 0.3% | $134.27 | +28.1% | SHS USD | G50871105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 87,014 | $3.267M | 0.3% | $25.76 | — | COM | G11196105 |
| — | FORESCOUT TECHNOLOGIES INC | 86,397 | $3.262M | 0.3% | $34.90 | — | COM | 34553D101 |
| — | GREEN PLAINS INC | 3,400,000 | $3.252M | 0.3% | $0.99 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | HORTONWORKS INC | 139,504 | $3.182M | 0.3% | $18.22 | — | COM | 440894103 |
| INGN | INOGEN INC | 12,975 | $3.167M | 0.3% | $231.25 | 0.0% | COM | 45780L104 |
| AAPL | APPLE INC | 13,981 | $3.156M | 0.3% | $30.78 | +60.1% | COM | 037833100 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,761 | $3.145M | 0.3% | $322.20 | — | COM | 90385D107 |
| — | AT HOME GROUP INC | 98,515 | $3.106M | 0.2% | $34.81 | — | COM | 04650Y100 |
| — | TUTOR PERINI CORP | 3,025,000 | $3.086M | 0.2% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | CONTINENTAL RESOURCES INC | 45,071 | $3.077M | 0.2% | $55.95 | — | COM | 212015101 |
| ANAB | ANAPTYSBIO INC | 29,897 | $2.983M | 0.2% | $74.69 | +11.1% | COM | 032724106 |
| MSFT | MICROSOFT CORP | 24,718 | $2.827M | 0.2% | $57.92 | +74.0% | COM | 594918104 |
| LDOS | LEIDOS HLDGS INC | 40,167 | $2.778M | 0.2% | $61.08 | 0.0% | COM | 525327102 |
| MDB | MONGODB INC | 33,968 | $2.77M | 0.2% | $29.67 | +124.7% | CL A | 60937P106 |
| FTV | FORTIVE CORP | 32,895 | $2.77M | 0.2% | $44.64 | +11.4% | COM | 34959J108 |
| — | ARRAY BIOPHARMA INC | 181,183 | $2.754M | 0.2% | $12.83 | — | COM | 04269X105 |
| LULU | LULULEMON ATHLETICA INC | 16,942 | $2.753M | 0.2% | $80.02 | +71.3% | COM | 550021109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,090 | $2.716M | 0.2% | $84.95 | +33.6% | COM | 64125C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,342 | $2.713M | 0.2% | $160.21 | 0.0% | CL A | 989207105 |
| WK | WORKIVA INC | 68,237 | $2.695M | 0.2% | $31.09 | 0.0% | COM CL A | 98139A105 |
| YEXT | YEXT INC | 112,331 | $2.662M | 0.2% | $22.86 | 0.0% | COM | 98585N106 |
| BP | BP PLC | 57,601 | $2.655M | 0.2% | $45.66 | — | SPONSORED ADR | 055622104 |
| — | NORDSTROM INC | 44,197 | $2.643M | 0.2% | $59.80 | — | COM | 655664100 |
| ARGX | ARGENX SE | 33,887 | $2.57M | 0.2% | $65.51 | — | SPONSORED ADR | 04016X101 |
| AMZN | AMAZON COM INC | 1,282 | $2.568M | 0.2% | $94.03 | 0.0% | COM | 023135106 |
| — | TWITTER INC | 88,622 | $2.522M | 0.2% | $28.46 | — | COM | 90184L102 |
| — | PRIMO WTR CORP | 134,321 | $2.424M | 0.2% | $17.49 | — | COM | 74165N105 |
| — | ARISTA NETWORKS INC | 9,033 | $2.402M | 0.2% | $239.48 | — | COM | 040413106 |
| CDW | CDW CORP | 26,631 | $2.368M | 0.2% | $59.16 | +33.8% | COM | 12514G108 |
| BOX | BOX INC | 91,427 | $2.186M | 0.2% | $24.85 | +1.3% | CL A | 10316T104 |
| QTWO | Q2 HLDGS INC | 35,488 | $2.149M | 0.2% | $43.17 | +43.1% | COM | 74736L109 |
| RDWR | RADWARE LTD | 80,901 | $2.141M | 0.2% | $26.82 | 0.0% | ORD | M81873107 |
| — | ATTUNITY LTD | 111,660 | $2.109M | 0.2% | $18.89 | — | SHS NEW | M15332121 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,385 | $1.985M | 0.2% | $93.71 | +36.2% | COM | 874054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,294 | $1.949M | 0.2% | $63.63 | +51.0% | COM | 40171V100 |
| META | FACEBOOK INC | 11,702 | $1.925M | 0.2% | $179.55 | +0.1% | CL A | 30303M102 |
| PTC | PTC INC | 18,077 | $1.92M | 0.2% | $40.77 | +139.7% | COM | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 20,899 | $1.836M | 0.1% | $87.86 | 0.0% | COM | 70450Y103 |
| — | TESLA INC | 1,785,000 | $1.821M | 0.1% | $1.06 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| OEC | ORION ENGINEERED CARBONS S A | 54,979 | $1.765M | 0.1% | $23.70 | +39.9% | COM | L72967109 |
| SRI | STONERIDGE INC | 59,358 | $1.764M | 0.1% | $31.70 | 0.0% | COM | 86183P102 |
| WDAY | WORKDAY INC | 12,004 | $1.752M | 0.1% | $107.49 | +29.3% | CL A | 98138H101 |
| — | BECTON DICKINSON & CO | 26,705 | $1.748M | 0.1% | $57.16 | — | PFD SHS CONV A | 075887208 |
| FOLD | AMICUS THERAPEUTICS INC | 142,419 | $1.722M | 0.1% | $13.58 | +3.0% | COM | 03152W109 |
| — | TERADYNE INC | 1,300,000 | $1.689M | 0.1% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ILLUMINA INC | 1,095,000 | $1.651M | 0.1% | $1.18 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SHIRE PLC | 9,044 | $1.639M | 0.1% | $168.82 | — | SPONSORED ADR | 82481R106 |
| TGT | TARGET CORP | 17,433 | $1.538M | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| — | TABLEAU SOFTWARE INC | 13,698 | $1.531M | 0.1% | $97.74 | — | CL A | 87336U105 |
| ULTA | ULTA BEAUTY INC | 4,961 | $1.4M | 0.1% | $241.51 | +5.6% | COM | 90384S303 |
| ABT | ABBOTT LABS | 16,703 | $1.225M | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| EB | EVENTBRITE INC | 30,392 | $1.154M | 0.1% | $36.18 | 0.0% | COM CL A | 29975E109 |
| DSGX | DESCARTES SYS GROUP INC | 33,831 | $1.147M | 0.1% | $20.89 | +61.6% | COM | 249906108 |
| NFLX | NETFLIX INC | 2,958 | $1.107M | 0.1% | $18.48 | +96.4% | COM | 64110L106 |
| — | NEUROCRINE BIOSCIENCES INC | 550,000 | $938K | 0.1% | $1.44 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CLAR | CLARUS CORP NEW | 64,201 | $709K | 0.1% | $8.84 | 0.0% | COM | 18270P109 |
| — | TESLA INC | 715,000 | $684K | 0.1% | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,542 | $661K | 0.1% | $105.86 | 0.0% | COM | 477839104 |
| — | ARRAY BIOPHARMA INC | 500,000 | $631K | 0.1% | $1.33 | — | NOTE 2.625%12/0 | 04269XAB1 |
| COHU | COHU INC | 23,635 | $593K | 0.0% | $24.45 | 0.0% | COM | 192576106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,576 | $496K | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| — | AVROBIO INC | 7,031 | $365K | 0.0% | $51.91 | — | COM | 05455M100 |
| — | AMARIN CORP PLC | 22,120 | $360K | 0.0% | $16.27 | — | SPONS ADR NEW | 023111206 |
| — | MAGENTA THERAPEUTICS INC | 29,172 | $350K | 0.0% | $13.06 | — | COM | 55910K108 |
| RGNX | REGENXBIO INC | 4,125 | $311K | 0.0% | $72.05 | 0.0% | COM | 75901B107 |
| — | G1 THERAPEUTICS INC | 3,976 | $208K | 0.0% | $52.31 | — | COM | 3621LQ109 |
| RDCM | RADCOM LTD | 17,686 | $199K | 0.0% | $20.34 | -10.5% | SHS NEW | M81865111 |