Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	400,000	$53.56M	2.0%	$133.90	—	—	Put	464287655
—	GENESEE & WYO INC	584,069	$43.23M	1.6%	$74.02	—	—	CL A	371559105
ACIW	ACI WORLDWIDE INC	1,242,566	$34.38M	1.3%	$27.67	—	—	COM	004498101
IDA	IDACORP INC	360,991	$33.59M	1.2%	$93.06	—	—	COM	451107106
HEI/A	HEICO CORP NEW	530,758	$33.44M	1.2%	$63.00	—	—	CL A	422806208
LFUS	LITTELFUSE INC	189,945	$32.57M	1.2%	$171.48	—	—	COM	537008104
NGVT	INGEVITY CORP	377,151	$31.56M	1.2%	$83.69	—	—	COM	45688C107
KWR	QUAKER CHEM CORP	164,593	$29.25M	1.1%	$177.71	—	—	COM	747316107
RJF	RAYMOND JAMES FINANCIAL INC	391,486	$29.13M	1.1%	$74.41	—	—	COM	754730109
—	HMS HLDGS CORP	1,014,558	$28.54M	1.0%	$28.13	—	—	COM	40425J101
—	K12 INC	1,122,133	$27.82M	1.0%	$24.79	—	—	COM	48273u102
TDY	TELEDYNE TECHNOLOGIES INC	129,222	$26.76M	1.0%	$207.07	—	—	COM	879360105
ZBRA	ZEBRA TECHNOLOGIES CORP	164,702	$26.23M	1.0%	$159.23	—	—	CL A	989207105
ICLR	ICON PLC	200,719	$25.93M	1.0%	$129.21	—	—	SHS	G4705A100
—	CORNERSTONE ONDEMAND INC	500,968	$25.26M	0.9%	$50.43	—	—	COM	21925Y103
RGEN	REPLIGEN CORP	477,694	$25.19M	0.9%	$52.74	—	—	COM	759916109
AAPL	APPLE INC	159,413	$25.15M	0.9%	$157.74	—	—	COM	037833100
AIT	APPLIED INDL TECHNOLOGIES IN	453,459	$24.46M	0.9%	$53.94	—	—	COM	03820C105
RNST	RENASANT CORP	795,323	$24M	0.9%	$30.18	—	—	COM	75970E107
HCSG	HEALTHCARE SVCS GRP INC	574,895	$23.1M	0.8%	$40.18	—	—	COM	421906108
—	SYNEOS HEALTH INC	580,929	$22.86M	0.8%	$39.35	—	—	CL A	87166B102
CFR	CULLEN FROST BANKERS INC	259,820	$22.85M	0.8%	$87.94	—	—	COM	229899109
SMTC	SEMTECH CORP	496,009	$22.75M	0.8%	$45.87	—	—	COM	816850101
—	REALPAGE INC	466,599	$22.48M	0.8%	$48.19	—	—	COM	75606N109
—	COUSINS PPTYS INC	2,798,237	$22.11M	0.8%	$7.90	—	—	COM	222795106
—	BARNES GROUP INC	410,834	$22.03M	0.8%	$53.62	—	—	COM	067806109
JPM	JPMORGAN CHASE & CO	225,507	$22.01M	0.8%	$97.62	—	—	COM	46625H100
DHR	DANAHER CORP DEL	212,476	$21.91M	0.8%	$103.12	—	—	COM	235851102
WAL	WESTERN ALLIANCE BANCORP	547,417	$21.62M	0.8%	$39.49	—	—	COM	957638109
WABC	WESTAMERICA BANCORPORATION	372,767	$20.76M	0.8%	$55.68	—	—	COM	957090103
—	WELLS FARGO CO NEW	16,163	$20.41M	0.7%	$1262.51	—	—	PERP PFD CNV A	949746804
WLY	WILEY JOHN & SONS INC	433,885	$20.38M	0.7%	$46.97	—	—	CL A	968223206
—	POLYONE CORP	711,607	$20.35M	0.7%	$28.60	—	—	COM	73179P106
APH	AMPHENOL CORP NEW	250,368	$20.29M	0.7%	$81.02	—	—	CL A	032095101
RLI	RLI CORP	293,344	$20.24M	0.7%	$68.99	—	—	COM	749607107
SSNC	SS&C TECHNOLOGIES HLDGS INC	446,682	$20.15M	0.7%	$45.11	—	—	COM	78467J100
DECK	DECKERS OUTDOOR CORP	156,362	$20.01M	0.7%	$127.95	—	—	COM	243537107
LKQ	LKQ CORP	825,548	$19.59M	0.7%	$23.73	—	—	COM	501889208
—	AARONS INC	460,929	$19.38M	0.7%	$42.05	—	—	COM PAR $0.50	002535300
PB	PROSPERITY BANCSHARES INC	308,040	$19.19M	0.7%	$62.30	—	—	COM	743606105
FULT	FULTON FINL CORP PA	1,235,693	$19.13M	0.7%	$15.48	—	—	COM	360271100
EGP	EASTGROUP PPTY INC	202,646	$18.59M	0.7%	$91.73	—	—	COM	277276101
ODFL	OLD DOMINION FGHT LINES INC	149,987	$18.52M	0.7%	$123.49	—	—	COM	679580100
MD	MEDNAX INC	549,322	$18.13M	0.7%	$33.00	—	—	COM	58502B106
BRKR	BRUKER CORP	608,081	$18.1M	0.7%	$29.77	—	—	COM	116794108
—	IBERIABANK CORP	273,666	$17.59M	0.6%	$64.28	—	—	COM	450828108
—	RITCHIE BROS AUCTIONEERS	509,471	$16.67M	0.6%	$32.72	—	—	COM	767744105
—	AMERISAFE INC	285,912	$16.21M	0.6%	$56.69	—	—	COM	03071h100
CNC	CENTENE CORP DEL	138,152	$15.93M	0.6%	$115.30	—	—	COM	15135B101
RLJ	RLJ LODGING TR	963,543	$15.8M	0.6%	$16.40	—	—	COM	74965L101
MLI	MUELLER INDS INC	674,562	$15.76M	0.6%	$23.36	—	—	COM	624756102
PFGC	PERFORMANCE FOOD GROUP CO	486,899	$15.71M	0.6%	$32.27	—	—	COM	71377A103
GIII	G-III APPAREL GROUP LTD	559,985	$15.62M	0.6%	$27.89	—	—	COM	36237H101
—	BANK AMER CORP	12,361	$15.5M	0.6%	$1254.02	—	—	7.25%CNV PFD L	060505682
TXRH	TEXAS ROADHOUSE INC	250,350	$14.95M	0.5%	$59.70	—	—	COM	882681109
FTV	FORTIVE CORP	215,028	$14.55M	0.5%	$67.66	—	—	COM	34959J108
—	RESOURCES CONNECTION INC	999,895	$14.2M	0.5%	$14.20	—	—	COM	76122q105
WTS	WATTS WATER TECHNOLOGIES INC	217,705	$14.05M	0.5%	$64.53	—	—	CL A	942749102
WWD	WOODWARD INC	183,620	$13.64M	0.5%	$74.29	—	—	COM	980745103
—	BIOTELEMETRY INC	222,918	$13.31M	0.5%	$59.72	—	—	COM	090672106
—	ALTABA INC	228,929	$13.26M	0.5%	$57.94	—	—	COM	021346101
BDX	BECTON DICKINSON & CO	56,825	$12.8M	0.5%	$225.32	—	—	COM	075887109
SM	SM ENERGY CO	816,307	$12.64M	0.5%	$15.48	—	—	COM	78454L100
—	SPARTANNASH CO	718,785	$12.35M	0.5%	$17.18	—	—	COM	847215100
HMN	HORACE MANN EDUCATORS CORP N	329,390	$12.34M	0.5%	$37.45	—	—	COM	440327104
—	WEATHERFORD INTL LTD	18,696,000	$12.15M	0.4%	$0.65	—	—	NOTE 5.875% 7/0	947075ah0
V	VISA INC	91,587	$12.08M	0.4%	$131.94	—	—	COM CL A	92826C839
ACHC	ACADIA HEALTHCARE COMPANY IN	463,544	$11.92M	0.4%	$25.71	—	—	COM	00404A109
BURL	BURLINGTON STORES INC	71,817	$11.68M	0.4%	$162.66	—	—	COM	122017106
—	CORELOGIC INC	344,992	$11.53M	0.4%	$33.42	—	—	COM	21871D103
GPI	GROUP 1 AUTOMOTIVE INC	217,079	$11.44M	0.4%	$52.72	—	—	COM	398905109
BKE	BUCKLE INC	584,890	$11.31M	0.4%	$19.34	—	—	COM	118440106
BL	BLACKLINE INC	275,597	$11.29M	0.4%	$40.95	—	—	COM	09239B109
—	NXP SEMICONDUCTORS N V	11,223,000	$11.26M	0.4%	$1.00	—	—	NOTE 1.000%12/0	62952qab6
CMC	COMMERCIAL METALS CO	701,463	$11.24M	0.4%	$16.02	—	—	COM	201723103
ICE	INTERCONTINENTAL EXCHANGE IN	146,636	$11.05M	0.4%	$75.33	—	—	COM	45866F104
WSFS	WSFS FINL CORP	290,519	$11.01M	0.4%	$37.91	—	—	COM	929328102
SMP	STANDARD MTR PRODS INC	226,623	$10.97M	0.4%	$48.43	—	—	COM	853666105
JNJ	JOHNSON & JOHNSON	84,791	$10.94M	0.4%	$129.05	—	—	COM	478160104
CBRL	CRACKER BARREL OLD CTRY STOR	67,158	$10.74M	0.4%	$159.86	—	—	COM	22410J106
PBH	PRESTIGE CONSMR HEALTHCARE I	345,168	$10.66M	0.4%	$30.88	—	—	COM	74112D101
—	IAC INTERACTIVECORP	57,860	$10.59M	0.4%	$183.05	—	—	COM	44919P508
—	DYCOM INDS INC	11,400,000	$10.59M	0.4%	$0.93	—	—	NOTE 0.750% 9/1	267475ab7
—	CEMEX SAB DE CV	10,781,000	$10.53M	0.4%	$0.98	—	—	NOTE 3.720% 3/1	151290bt9
—	EXACT SCIENCES CORP	9,581,000	$10.49M	0.4%	$1.09	—	—	DBCV 1.000% 1/1	30063paa3
—	FIREEYE INC	10,941,000	$10.49M	0.4%	$0.96	—	—	NOTE 1.000% 6/0	31816qab7
MNRO	MONRO INC	151,317	$10.4M	0.4%	$68.75	—	—	COM	610236101
—	TWITTER INC	10,688,000	$10.37M	0.4%	$0.97	—	—	NOTE 0.250% 9/1	90184lab8
—	ALLSCRIPTS HEALTHCARE SOLUTN	10,447,000	$10.11M	0.4%	$0.97	—	—	NOTE 1.250% 7/0	01988pad0
—	CORESITE RLTY CORP	114,972	$10.03M	0.4%	$87.23	—	—	COM	21870Q105
—	BECTON DICKINSON & CO	172,145	$9.967M	0.4%	$57.90	—	—	PFD SHS CONV A	075887208
PCTY	PAYLOCITY HLDG CORP	160,914	$9.689M	0.4%	$60.21	—	—	COM	70438V106
MSA	MSA SAFETY INC	101,240	$9.544M	0.3%	$94.27	—	—	COM	553498106
CMP	COMPASS MINERALS INTL INC	224,065	$9.341M	0.3%	$41.69	—	—	COM	20451N101
—	COTT CORP QUE	669,136	$9.328M	0.3%	$13.94	—	—	COM	22163N106
—	NAVISTAR INTL CORP NEW	9,285,000	$9.294M	0.3%	$1.00	—	—	NOTE 4.750% 4/1	63934eas7
AMZN	AMAZON COM INC	6,102	$9.165M	0.3%	$1501.97	—	—	COM	023135106
—	MICROCHIP TECHNOLOGY INC	9,250,000	$9.047M	0.3%	$0.98	—	—	NOTE 1.625% 2/1	595017af1
STZ	CONSTELLATION BRANDS INC	56,136	$9.028M	0.3%	$160.82	—	—	CL A	21036P108
SXT	SENSIENT TECHNOLOGIES CORP	161,338	$9.011M	0.3%	$55.85	—	—	COM	81725T100
—	NEW MTN FIN CORP	8,832,000	$8.854M	0.3%	$1.00	—	—	NOTE 5.000% 6/1	647551ab6
—	JAZZ INVESTMENTS I LTD	9,127,000	$8.853M	0.3%	$0.97	—	—	NOTE 1.875% 8/1	472145ab7
—	HERBALIFE LTD	6,387,000	$8.83M	0.3%	$1.38	—	—	NOTE 2.000% 8/1	42703mab9
—	ELECTRONICS FOR IMAGING INC	9,041,000	$8.798M	0.3%	$0.97	—	—	NOTE 0.750% 9/0	286082ac6
—	AKAMAI TECHNOLOGIES INC	8,834,000	$8.794M	0.3%	$1.00	—	—	DBCV 2/1	00971tag6
—	MICROCHIP TECHNOLOGY INC	6,166,000	$8.709M	0.3%	$1.41	—	—	NOTE 1.625% 2/1	595017ad6
GOOG	ALPHABET INC	8,331	$8.628M	0.3%	$1035.65	—	—	CAP STK CL C	02079K107
—	PORTFOLIO RECOVERY ASSOCS IN	9,339,000	$8.626M	0.3%	$0.92	—	—	NOTE 3.000% 8/0	73640qab1
—	DIPLOMAT PHARMACY INC	639,655	$8.61M	0.3%	$13.46	—	—	COM	25456K101
—	ECHO GLOBAL LOGISTICS INC	8,808,000	$8.533M	0.3%	$0.97	—	—	NOTE 2.500% 5/0	27875taa9
—	TUTOR PERINI CORP	9,001,000	$8.451M	0.3%	$0.94	—	—	NOTE 2.875% 6/1	901109ad0
CSGS	CSG SYS INTL INC	265,017	$8.42M	0.3%	$31.77	—	—	COM	126349109
—	NIC INC	672,272	$8.39M	0.3%	$12.48	—	—	COM	62914b100
—	RUDOLPH TECHNOLOGIES INC	408,610	$8.364M	0.3%	$20.47	—	—	COM	781270103
OIS	OIL STS INTL INC	582,132	$8.313M	0.3%	$14.28	—	—	COM	678026105
MPC	MARATHON PETE CORP	140,334	$8.281M	0.3%	$59.01	—	—	COM	56585A102
—	VIPSHOP HLDGS LTD	8,376,000	$8.24M	0.3%	$0.98	—	—	NOTE 1.500% 3/1	92763waa1
DIS	DISNEY WALT CO	74,641	$8.184M	0.3%	$109.64	—	—	COM DISNEY	254687106
FNV	FRANCO NEVADA CORP	115,036	$8.072M	0.3%	$70.17	—	—	COM	351858105
NMFC	NEW MTN FIN CORP	641,586	$8.071M	0.3%	$12.58	—	—	COM	647551100
CAKE	CHEESECAKE FACTORY INC	183,479	$7.983M	0.3%	$43.51	—	—	COM	163072101
—	CARRIZO OIL & GAS INC	704,311	$7.952M	0.3%	$11.29	—	—	COM	144577103
HRTX	HERON THERAPEUTICS INC	303,606	$7.876M	0.3%	$25.94	—	—	COM	427746102
ZTS	ZOETIS INC	90,948	$7.78M	0.3%	$85.54	—	—	CL A	98978V103
BLKB	BLACKBAUD INC	121,323	$7.631M	0.3%	$62.90	—	—	COM	09227Q100
—	NATIONAL INSTRS CORP	167,819	$7.616M	0.3%	$45.38	—	—	COM	636518102
—	SILVER STD RES INC	7,344,000	$7.34M	0.3%	$1.00	—	—	NOTE 2.875% 2/0	82823lac0
—	SEACOR HOLDINGS INC	8,641,000	$7.326M	0.3%	$0.85	—	—	NOTE 3.250% 5/1	811904an1
—	HURON CONSULTING GROUP INC	7,453,000	$7.277M	0.3%	$0.98	—	—	NOTE 1.250%10/0	447462ab8
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,970	$7.14M	0.3%	$204.18	—	—	CL B NEW	084670702
UNP	UNION PAC CORP	51,385	$7.103M	0.3%	$138.23	—	—	COM	907818108
—	EZCORP INC	7,257,000	$7.1M	0.3%	$0.98	—	—	NOTE 2.125% 6/1	302301ab2
—	DISH NETWORK CORP	8,765,000	$7.1M	0.3%	$0.81	—	—	NOTE 3.375% 8/1	25470mab5
VZ	VERIZON COMMUNICATIONS INC	123,487	$6.942M	0.3%	$56.22	—	—	COM	92343V104
—	GREENBRIER COS INC	7,010,000	$6.883M	0.3%	$0.98	—	—	NOTE 2.875% 2/0	393657ak7
NEE	NEXTERA ENERGY INC	39,013	$6.781M	0.2%	$173.81	—	—	COM	65339F101
—	WORKDAY INC	5,484,000	$6.765M	0.2%	$1.23	—	—	NOTE 0.250%10/0	98138haf8
—	VERINT SYS INC	6,940,000	$6.745M	0.2%	$0.97	—	—	NOTE 1.500% 6/0	92343xaa8
—	SERVICENOW INC	4,737,000	$6.65M	0.2%	$1.40	—	—	NOTE 6/0	81762pac6
—	CAESARS ENTMT CORP	5,290,000	$6.566M	0.2%	$1.24	—	—	NOTE 5.000%10/0	127686aa1
—	WRIGHT MED GROUP N V	4,750,000	$6.537M	0.2%	$1.38	—	—	NOTE 2.250%11/1	98236jab4
—	COLONY CAP INC	6,948,000	$6.531M	0.2%	$0.94	—	—	NOTE 3.875% 1/1	19624rab2
AME	AMETEK INC NEW	94,466	$6.395M	0.2%	$67.70	—	—	COM	031100100
—	ISIS PHARMACEUTICALS INC DEL	5,871,000	$6.319M	0.2%	$1.08	—	—	NOTE 1.000%11/1	464337aj3
—	ROVI CORP	6,354,000	$6.052M	0.2%	$0.95	—	—	NOTE 0.500% 3/0	779376ad4
BDC	BELDEN INC	144,472	$6.035M	0.2%	$41.77	—	—	COM	077454106
—	COLONY CAP INC	6,619,000	$6.007M	0.2%	$0.91	—	—	NOTE 5.000% 4/1	19624raa4
—	MACQUARIE INFRASTRUCTURE COR	6,003,000	$5.947M	0.2%	$0.99	—	—	NOTE 2.875% 7/1	55608baa3
—	CALAMP CORP	6,102,000	$5.818M	0.2%	$0.95	—	—	NOTE 1.625% 5/1	128126ab5
—	ENCORE CAP GROUP INC	6,265,000	$5.717M	0.2%	$0.91	—	—	NOTE 3.000% 7/0	292554AF9
—	GUIDEWIRE SOFTWARE INC	5,880,000	$5.683M	0.2%	$0.97	—	—	NOTE 1.250% 3/1	40171vaa8
—	PRICELINE GRP INC	4,197,000	$5.645M	0.2%	$1.35	—	—	NOTE 0.350% 6/1	741503as5
—	HORIZON PHARMA INVT LTD	5,603,000	$5.595M	0.2%	$1.00	—	—	NOTE 2.500% 3/1	44052tab7
—	NEVRO CORP	5,988,000	$5.553M	0.2%	$0.93	—	—	NOTE 1.750% 6/0	64157faa1
MO	ALTRIA GROUP INC	111,826	$5.523M	0.2%	$49.39	—	—	COM	02209S103
—	RTI INTL METALS INC	5,505,000	$5.481M	0.2%	$1.00	—	—	NOTE 1.625%10/1	74973wab3
—	CLEVELAND CLIFFS INC	4,871,000	$5.431M	0.2%	$1.11	—	—	DBCV 1.500% 1/1	185899aa9
IWM	ISHARES TR	40,019	$5.359M	0.2%	$133.91	—	—	RUSSELL 2000 ETF	464287655
—	FORUM ENERGY TECHNOLOGIES IN	1,296,989	$5.357M	0.2%	$4.13	—	—	COM	34984V100
ROP	ROPER TECHNOLOGIES INC	19,744	$5.262M	0.2%	$266.51	—	—	COM	776696106
—	WAYFAIR INC	4,833,000	$5.218M	0.2%	$1.08	—	—	NOTE 0.375% 9/0	94419lab7
TRUP	TRUPANION INC	204,416	$5.204M	0.2%	$25.46	—	—	COM	898202106
—	NOVELLUS SYS INC	1,253,000	$5.2M	0.2%	$4.15	—	—	NOTE 2.625% 5/1	670008ad3
—	INTRICON CORP	194,508	$5.131M	0.2%	$26.38	—	—	COM	46121H109
—	LUMENTUM HLDGS INC	5,001,000	$5.011M	0.2%	$1.00	—	—	NOTE 0.250% 3/1	55024uab5
—	COLONY STARWOOD HOMES	4,877,000	$5.002M	0.2%	$1.03	—	—	NOTE 3.500% 1/1	19625xab8
—	INPHI CORP	5,361,000	$4.992M	0.2%	$0.93	—	—	NOTE 0.750% 9/0	45772fac1
—	FORTIVE CORP	5,433	$4.941M	0.2%	$909.44	—	—	5% PFD CNV SER A	34959J207
—	WRIGHT MED GROUP INC	4,661,000	$4.933M	0.2%	$1.06	—	—	NOTE 2.000% 2/1	98235tae7
—	DERMIRA INC	6,392,000	$4.926M	0.2%	$0.77	—	—	NOTE 3.000% 5/1	24983lab0
FISV	FISERV INC	66,193	$4.865M	0.2%	$73.50	—	—	COM	337738108
—	DEXCOM INC	3,567,000	$4.827M	0.2%	$1.35	—	—	NOTE 0.750% 5/1	252131af4
MCD	MCDONALDS CORP	26,521	$4.709M	0.2%	$177.56	—	—	COM	580135101
—	ENCORE CAP GROUP INC	5,516,000	$4.671M	0.2%	$0.85	—	—	NOTE 2.875% 3/1	292554ah5
—	RADIUS HEALTH INC	6,000,000	$4.648M	0.2%	$0.77	—	—	NOTE 3.000% 9/0	750469aa6
—	SEACOR HOLDINGS INC	5,144,000	$4.578M	0.2%	$0.89	—	—	NOTE 2.500%12/1	811904am3
—	INPHI CORP	4,330,000	$4.566M	0.2%	$1.05	—	—	NOTE 1.125%12/0	45772fab3
SHW	SHERWIN WILLIAMS CO	11,435	$4.499M	0.2%	$393.44	—	—	COM	824348106
CVX	CHEVRON CORP NEW	41,316	$4.495M	0.2%	$108.80	—	—	COM	166764100
MSFT	MICROSOFT CORP	44,183	$4.488M	0.2%	$101.58	—	—	COM	594918104
NVO	NOVO-NORDISK A S	96,234	$4.434M	0.2%	$46.08	—	—	ADR	670100205
—	ALLEGHENY TECHNOLOGIES INC	2,610,000	$4.389M	0.2%	$1.68	—	—	NOTE 4.750% 7/0	01741rag7
—	AK STL CORP	4,341,000	$4.307M	0.2%	$0.99	—	—	NOTE 5.000%11/1	001546ap5
—	CHESAPEAKE ENERGY CORP	5,205,000	$4.219M	0.2%	$0.81	—	—	NOTE 5.500% 9/1	165167cy1
—	HUBSPOT INC	2,920,000	$4.2M	0.2%	$1.44	—	—	NOTE 0.250% 6/0	443573ab6
—	FLEXION THERAPEUTICS INC	5,050,000	$4.154M	0.2%	$0.82	—	—	NOTE 3.375% 5/0	33938jab2
—	XILINX INC	47,075	$4.009M	0.1%	$85.16	—	—	COM	983919101
—	WHITING PETE CORP NEW	4,184,000	$3.964M	0.1%	$0.95	—	—	NOTE 1.250% 4/0	966387al6
MDLZ	MONDELEZ INTL INC	98,156	$3.929M	0.1%	$40.03	—	—	CL A	609207105
—	PANDORA MEDIA INC	4,103,000	$3.904M	0.1%	$0.95	—	—	NOTE 1.750%12/0	698354ab3
—	CTRIP COM INTL LTD	4,005,000	$3.88M	0.1%	$0.97	—	—	NOTE 1.250% 9/1	22943fam2
—	MICRON TECHNOLOGY INC	1,322,000	$3.847M	0.1%	$2.91	—	—	NOTE 2.125% 2/1	595112av5
—	PROS HOLDINGS INC	3,522,000	$3.813M	0.1%	$1.08	—	—	NOTE 2.000%12/0	74346yab9
—	VECTOR GROUP LTD	3,676,000	$3.734M	0.1%	$1.02	—	—	FRNT 4/1	92240mbc1
—	ADVANCED MICRO DEVICES INC	1,530,000	$3.718M	0.1%	$2.43	—	—	NOTE 2.125% 9/0	007903bd8
—	TESLA INC	3,300,000	$3.713M	0.1%	$1.13	—	—	NOTE 1.250% 3/0	88160rac5
—	TESLA INC	3,033,000	$3.685M	0.1%	$1.21	—	—	NOTE 2.375% 3/1	88160rad3
META	FACEBOOK INC	28,093	$3.683M	0.1%	$131.10	—	—	CL A	30303M102
FNF	FIDELITY NATIONAL FINANCIAL	116,900	$3.675M	0.1%	$31.44	—	—	FNF GROUP COM	31620R303
—	TITAN MACHY INC	3,710,000	$3.654M	0.1%	$0.98	—	—	NOTE 3.750% 5/0	88830rab7
—	BIOMARIN PHARMACEUTICAL INC	3,221,000	$3.613M	0.1%	$1.12	—	—	NOTE 1.500%10/1	09061gaf8
QCOM	QUALCOMM INC	63,351	$3.605M	0.1%	$56.91	—	—	COM	747525103
—	NUVASIVE INC	3,384,000	$3.558M	0.1%	$1.05	—	—	NOTE 2.250% 3/1	670704ag0
—	ON SEMICONDUCTOR CORP	3,214,000	$3.548M	0.1%	$1.10	—	—	NOTE 1.000%12/0	682189ak1
—	AEROJET ROCKETDYNE HLDGS INC	2,380,000	$3.505M	0.1%	$1.47	—	—	NOTE 2.250%12/1	007800ab1
—	CTRIP COM INTL LTD	3,763,000	$3.495M	0.1%	$0.93	—	—	NOTE 1.000% 7/0	22943faf7
—	PALO ALTO NETWORKS INC	2,035,000	$3.477M	0.1%	$1.71	—	—	NOTE 7/0	697435ab1
—	ROYAL DUTCH SHELL PLC	59,478	$3.466M	0.1%	$58.27	—	—	SPONS ADR A	780259206
—	MOLINA HEALTHCARE INC	1,210,000	$3.447M	0.1%	$2.85	—	—	NOTE 1.125% 1/1	60855rac4
PM	PHILIP MORRIS INTL INC	51,544	$3.441M	0.1%	$66.76	—	—	COM	718172109
—	TELADOC HEALTH INC	2,500,000	$3.435M	0.1%	$1.37	—	—	NOTE 3.000%12/1	87918aab1
—	ILLUMINA INC	2,615,000	$3.435M	0.1%	$1.31	—	—	NOTE 0.500% 6/1	452327ah2
—	KB HOME	3,415,000	$3.405M	0.1%	$1.00	—	—	NOTE 1.375% 2/0	48666kas8
HON	HONEYWELL INTL INC	25,138	$3.321M	0.1%	$132.11	—	—	COM	438516106
TXN	TEXAS INSTRS INC	35,121	$3.319M	0.1%	$94.50	—	—	COM	882508104
—	REALPAGE INC	2,556,000	$3.305M	0.1%	$1.29	—	—	NOTE 1.500%11/1	75606nab5
—	RAMBUS INC DEL	3,811,000	$3.304M	0.1%	$0.87	—	—	NOTE 1.375% 2/0	750917ag1
—	BLACKSTONE MTG TR INC	3,375,000	$3.283M	0.1%	$0.97	—	—	NOTE 4.375% 5/0	09257wab6
—	TERADYNE INC	2,720,000	$3.238M	0.1%	$1.19	—	—	NOTE 1.250%12/1	880770ag7
—	ALDER BIOPHARMACEUTICALS INC	4,000,000	$3.221M	0.1%	$0.81	—	—	NOTE 2.500% 2/0	014339aa3
—	PRA GROUP INC	3,775,000	$3.214M	0.1%	$0.85	—	—	NOTE 3.500% 6/0	69354nab2
ARCC	ARES CAP CORP	204,345	$3.184M	0.1%	$15.58	—	—	COM	04010L103
—	FORESTAR GROUP INC	3,200,000	$3.184M	0.1%	$0.99	—	—	NOTE 3.750% 3/0	346232ab7
—	CLOVIS ONCOLOGY INC	3,639,000	$3.08M	0.1%	$0.85	—	—	NOTE 2.500% 9/1	189464ab6
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.06M	0.1%	$306000.00	—	—	CL A	084670108
—	CARDTRONICS INC	3,244,000	$3.044M	0.1%	$0.94	—	—	NOTE 1.000%12/0	14161hag3
—	CITRIX SYS INC	2,110,000	$3M	0.1%	$1.42	—	—	NOTE 0.500% 4/1	177376ad2
—	CHINA LODGING GROUP LTD	3,000,000	$2.93M	0.1%	$0.98	—	—	NOTE 0.375%11/0	16949nac3
ABBV	ABBVIE INC	31,600	$2.913M	0.1%	$92.18	—	—	COM	00287Y109
—	WESTERN ASSET MTG CAP CORP	3,000,000	$2.879M	0.1%	$0.96	—	—	NOTE 6.750%10/0	95790daa3
—	SYNCHRONOSS TECHNOLOGIES INC	2,982,000	$2.878M	0.1%	$0.97	—	—	NOTE 0.750% 8/1	87157baa1
QTEC	FIRST TR NASDAQ100 TECH INDE	42,100	$2.865M	0.1%	$68.05	—	—	SHS	337345102
—	CROWN CASTLE INTL CORP NEW	2,708	$2.852M	0.1%	$1053.18	—	—	6.875% CON PFD A	22822V309
—	REDFIN CORP	3,420,000	$2.844M	0.1%	$0.83	—	—	NOTE 1.750% 7/1	75737faa6
—	ANTHEM INC	782,000	$2.836M	0.1%	$3.63	—	—	NOTE 2.750%10/1	94973vbg1
—	PACIRA PHARMACEUTICALS INC	2,813,000	$2.824M	0.1%	$1.00	—	—	NOTE 2.375% 4/0	695127ad2
—	SHIP FINANCE INTERNATIONAL L	3,000,000	$2.806M	0.1%	$0.94	—	—	NOTE 5.750%10/1	g81075af3
—	GOLAR LNG LTD	3,000,000	$2.799M	0.1%	$0.93	—	—	NOTE 2.750% 2/1	38046yab7
—	AMAG PHARMACEUTICALS INC	3,000,000	$2.74M	0.1%	$0.91	—	—	NOTE 3.250% 6/0	00163uad8
HBAN	HUNTINGTON BANCSHARES INC	229,525	$2.736M	0.1%	$11.92	—	—	COM	446150104
—	INFINERA CORPORATION	3,700,000	$2.722M	0.1%	$0.74	—	—	NOTE 2.125% 9/0	45667gac7
—	EPR PPTYS	79,400	$2.718M	0.1%	$34.23	—	—	CONV PFD 9% SR E	26884U307
—	ENSCO JERSEY FIN LTD	4,000,000	$2.702M	0.1%	$0.68	—	—	NOTE 3.000% 1/3	29359wab1
—	CYPRESS SEMICONDUCTOR CORP	2,272,000	$2.679M	0.1%	$1.18	—	—	NOTE 4.500% 1/1	232806am1
—	BLACK KNIGHT INC	59,059	$2.661M	0.1%	$45.06	—	—	COM	09215C105
—	ENVESTNET INC	2,628,000	$2.661M	0.1%	$1.01	—	—	NOTE 1.750%12/1	29404kaa4
—	SM ENERGY CO	2,827,000	$2.633M	0.1%	$0.93	—	—	NOTE 1.500% 7/0	78454lam2
—	INSMED INC	3,550,000	$2.541M	0.1%	$0.72	—	—	NOTE 1.750% 1/1	457669aa7
—	ASSURANT INC	25,721	$2.53M	0.1%	$98.36	—	—	6.50% CONV PFD D	04621x207
—	TRANSOCEAN INC	2,649,000	$2.523M	0.1%	$0.95	—	—	DEB 0.500% 1/3	893830bj7
—	MICRON TECHNOLOGY INC	2,257,000	$2.5M	0.1%	$1.11	—	—	NOTE 3.000%11/1	595112ay9
—	CBS CORP NEW	57,015	$2.493M	0.1%	$43.73	—	—	CL B	124857202
NKE	NIKE INC	33,375	$2.474M	0.1%	$74.13	—	—	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	10,096	$2.473M	0.1%	$244.95	—	—	COM	666807102
KKR	KKR & CO INC	122,998	$2.414M	0.1%	$19.63	—	—	CL A	48251W104
HIG	HARTFORD FINL SVCS GROUP INC	53,796	$2.391M	0.1%	$44.45	—	—	COM	416515104
—	CARBONITE INC	2,000,000	$2.385M	0.1%	$1.19	—	—	NOTE 2.500% 4/0	141337ab1
—	LAZARD LTD	64,558	$2.383M	0.1%	$36.91	—	—	SHS A	G54050102
—	PDC ENERGY INC	2,626,000	$2.331M	0.1%	$0.89	—	—	NOTE 1.125% 9/1	69327rad3
—	OSI SYSTEMS INC	2,500,000	$2.32M	0.1%	$0.93	—	—	NOTE 1.250% 9/0	671044ad7
—	TTM TECHNOLOGIES INC	2,000,000	$2.32M	0.1%	$1.16	—	—	NOTE 1.750%12/1	87305rad1
—	NABORS INDUSTRIES LTD	130,300	$2.319M	0.1%	$17.80	—	—	6% PFD CNV SR A	G6359f129
SPY	SPDR S&P 500 ETF TR	9,250	$2.312M	0.1%	$249.95	—	—	TR UNIT	78462F103
—	MEDICINES CO	3,000,000	$2.297M	0.1%	$0.77	—	—	NOTE 2.750% 7/1	584688ag0
—	RAYONIER ADVANCED MATLS INC	27,841	$2.289M	0.1%	$82.22	—	—	PFD CV SER A	75508B203
—	HESS CORP	45,350	$2.25M	0.1%	$49.61	—	—	DEP PDF SR A	42809H404
—	TWITTER INC	2,423,000	$2.211M	0.1%	$0.91	—	—	NOTE 1.000% 9/1	90184lad4
BGS	B & G FOODS INC NEW	76,250	$2.204M	0.1%	$28.90	—	—	COM	05508R106
—	RAYTHEON CO	14,285	$2.191M	0.1%	$153.38	—	—	COM NEW	755111507
—	NUANCE COMMUNICATIONS INC	2,329,000	$2.186M	0.1%	$0.94	—	—	DEBT 1.500%11/0	67020yag5
—	NEW YORK CMNTY CAP TR V	46,366	$2.149M	0.1%	$46.35	—	—	UNIT 11/01/2051	64944p307
EPD	ENTERPRISE PRODS PARTNERS L	86,296	$2.122M	0.1%	$24.59	—	—	COM	293792107
—	KNOWLES CORP	2,000,000	$2.066M	0.1%	$1.03	—	—	NOTE 3.250%11/0	49926dab5
XOM	EXXON MOBIL CORP	30,068	$2.05M	0.1%	$68.18	—	—	COM	30231G102
—	CSG SYS INTL INC	2,000,000	$2.009M	0.1%	$1.00	—	—	NOTE 4.250% 3/1	126349af6
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000,000	$1.945M	0.1%	$0.97	—	—	NOTE 2.250% 6/0	049164bh8
—	INVACARE CORP	2,802,000	$1.933M	0.1%	$0.69	—	—	NOTE 4.500% 6/0	461203ah4
—	MACQUARIE INFRASTRUCTURE COR	52,300	$1.912M	0.1%	$36.56	—	—	COM	55608B105
—	LENDINGTREE INC NEW	1,519,000	$1.892M	0.1%	$1.25	—	—	NOTE 0.625% 6/0	52603baa5
—	REDWOOD TR INC	2,000,000	$1.843M	0.1%	$0.92	—	—	NOTE 4.750% 8/1	758075ac9
—	ANI PHARMACEUTICALS INC	1,809,000	$1.833M	0.1%	$1.01	—	—	NOTE 3.000%12/0	00182caa1
—	VISTRA ENERGY CORP	20,000	$1.819M	0.1%	$90.95	—	—	UNIT 02/02/2024	92840M300
—	SYNAPTICS INC	2,040,000	$1.785M	0.1%	$0.88	—	—	NOTE 0.500% 6/1	87157dad1
—	MERITOR INC	2,000,000	$1.771M	0.1%	$0.89	—	—	NOTE 3.250%10/1	59001kaf7
—	VEECO INSTRS INC DEL	2,320,000	$1.757M	0.1%	$0.76	—	—	NOTE 2.700% 1/1	922417ad2
—	DOWDUPONT INC	32,618	$1.744M	0.1%	$53.47	—	—	COM	26078J100
—	INTERNATIONAL FLAVORS&FRAGRA	33,500	$1.739M	0.1%	$51.91	—	—	UNIT 09/15/2021	459506309
—	ROYAL GOLD INC	1,723,000	$1.725M	0.1%	$1.00	—	—	NOTE 2.875% 6/1	780287aa6
—	ASSERTIO THERAPEUTICS INC	2,400,000	$1.681M	0.1%	$0.70	—	—	NOTE 2.500% 9/0	249908aa2
—	EVOLENT HEALTH INC	1,500,000	$1.665M	0.1%	$1.11	—	—	NOTE 2.000%12/0	30050bab7
—	WORLD WRESTLING ENTMT INC	20,850	$1.558M	0.1%	$74.72	—	—	CL A	98156Q108
—	LIBERTY MEDIA CORP DELAWARE	1,500,000	$1.553M	0.1%	$1.04	—	—	NOTE 1.000% 1/3	531229af9
—	INTEGRATED DEVICE TECHNOLOGY	1,000,000	$1.55M	0.1%	$1.55	—	—	NOTE 0.875%11/1	458118ac0
—	RETROPHIN INC	1,700,000	$1.524M	0.1%	$0.90	—	—	NOTE 2.500% 9/1	761299ab2
—	LIVE NATION ENTERTAINMENT IN	1,061,000	$1.522M	0.1%	$1.43	—	—	NOTE 2.500% 5/1	538034aj8
ADBE	ADOBE INC	6,700	$1.516M	0.1%	$226.27	—	—	COM	00724F101
—	MONMOUTH REAL ESTATE INVT CO	121,329	$1.504M	0.1%	$12.40	—	—	CL A	609720107
—	NEW YORK MTG TR INC	1,500,000	$1.485M	0.1%	$0.99	—	—	NOTE 6.250% 1/1	649604ad7
—	BLACKROCK TCP CAPITAL CORP	1,500,000	$1.463M	0.1%	$0.98	—	—	NOTE 4.625% 3/0	87238qad5
—	II VI INC	1,500,000	$1.457M	0.1%	$0.97	—	—	NOTE 0.250% 9/0	902104ab4
—	CTRIP COM INTL LTD	1,500,000	$1.454M	0.1%	$0.97	—	—	NOTE 1.990% 7/0	22943fah3
—	SUNPOWER CORP	1,800,000	$1.436M	0.1%	$0.80	—	—	DBCV 4.000% 1/1	867652al3
—	INCYTE CORP	1,071,000	$1.432M	0.1%	$1.34	—	—	NOTE 1.250%11/1	45337can2
CMCSA	COMCAST CORP NEW	41,014	$1.397M	0.1%	$34.06	—	—	CL A	20030N101
HD	HOME DEPOT INC	8,054	$1.384M	0.1%	$171.84	—	—	COM	437076102
—	TEAM INC	1,380,000	$1.377M	0.1%	$1.00	—	—	NOTE 5.000% 8/0	878155ae0
—	NEUROCRINE BIOSCIENCES INC	1,100,000	$1.313M	0.0%	$1.19	—	—	NOTE 2.250% 5/1	64125cad1
—	CHENIERE ENERGY INC	1,795,000	$1.259M	0.0%	$0.70	—	—	NOTE 4.250% 3/1	16411rag4
—	ATLAS AIR WORLDWIDE HLDGS IN	1,300,000	$1.242M	0.0%	$0.96	—	—	NOTE 1.875% 6/0	049164bj4
—	ZILLOW GROUP INC	1,400,000	$1.211M	0.0%	$0.86	—	—	NOTE 1.500% 7/0	98954mac5
GOOGL	ALPHABET INC	1,156	$1.208M	0.0%	$1044.98	—	—	CAP STK CL A	02079K305
—	EZCORP INC	1,200,000	$1.195M	0.0%	$1.00	—	—	NOTE 2.875% 7/0	302301af3
—	FINISAR CORP	1,250,000	$1.19M	0.0%	$0.95	—	—	NOTE 0.500%12/1	31787aap6
COP	CONOCOPHILLIPS	18,816	$1.173M	0.0%	$62.34	—	—	COM	20825C104
NTRS	NORTHERN TR CORP	14,000	$1.17M	0.0%	$83.57	—	—	COM	665859104
—	MEDICINES CO	1,350,000	$1.165M	0.0%	$0.86	—	—	NOTE 2.500% 1/1	584688ae5
—	FIREEYE INC	1,200,000	$1.098M	0.0%	$0.92	—	—	NOTE 1.625% 6/0	31816qad3
PG	PROCTER AND GAMBLE CO	11,847	$1.089M	0.0%	$91.92	—	—	COM	742718109
—	ON SEMICONDUCTOR CORP	1,000,000	$1.072M	0.0%	$1.07	—	—	NOTE 1.625%10/1	682189ap0
XPO	XPO LOGISTICS INC	18,750	$1.069M	0.0%	$57.01	—	—	COM	983793100
—	KAMAN CORP	1,000,000	$1.067M	0.0%	$1.07	—	—	NOTE 3.250% 5/0	483548af0
—	ALLERGAN PLC	7,892	$1.055M	0.0%	$133.68	—	—	SHS	G0177J108
NXPI	NXP SEMICONDUCTORS N V	14,370	$1.053M	0.0%	$73.28	—	—	COM	N6596X109
ILMN	ILLUMINA INC	3,500	$1.05M	0.0%	$300.00	—	—	COM	452327109
SRPT	SAREPTA THERAPEUTICS INC	9,537	$1.041M	0.0%	$109.15	—	—	COM	803607100
T	AT&T INC	35,925	$1.025M	0.0%	$28.53	—	—	COM	00206R102
—	RESTORATION HARDWARE HLDGS I	871,000	$1.015M	0.0%	$1.17	—	—	DBCV 7/1	761283ac4
—	SEMPRA ENERGY	10,440	$1.006M	0.0%	$96.36	—	—	6% PFD CONV A	816851406
—	SILICON LABORATORIES INC	940,000	$994K	0.0%	$1.06	—	—	NOTE 1.375% 3/0	826919ab8
—	TPG SPECIALTY LENDING INC	1,000,000	$986K	0.0%	$0.99	—	—	NOTE 4.500% 8/0	87265kad4
HSIC	SCHEIN HENRY INC	12,422	$975K	0.0%	$78.49	—	—	COM	806407102
EXPE	EXPEDIA GROUP INC	8,606	$969K	0.0%	$112.60	—	—	COM NEW	30212P303
—	ALTRA INDL MOTION CORP	38,261	$962K	0.0%	$25.14	—	—	COM	02208R106
—	ENDOLOGIX INC	1,334,138	$955K	0.0%	$0.72	—	—	COM	29266s106
PFE	PFIZER INC	21,712	$948K	0.0%	$43.66	—	—	COM	717081103
CNP	CENTERPOINT ENERGY INC	33,450	$944K	0.0%	$28.22	—	—	COM	15189T107
EA	ELECTRONIC ARTS INC	11,930	$941K	0.0%	$78.88	—	—	COM	285512109
KHC	KRAFT HEINZ CO	21,715	$935K	0.0%	$43.06	—	—	COM	500754106
INTU	INTUIT	4,735	$932K	0.0%	$196.83	—	—	COM	461202103
—	INTERCEPT PHARMACEUTICALS IN	975,000	$900K	0.0%	$0.92	—	—	NOTE 3.250% 7/0	45845paa6
—	LAM RESEARCH CORP	6,600	$899K	0.0%	$136.21	—	—	COM	512807108
—	OASIS PETE INC NEW	1,000,000	$898K	0.0%	$0.90	—	—	NOTE 2.625% 9/1	674215aj7
KDP	KEURIG DR PEPPER INC	34,737	$891K	0.0%	$25.65	—	—	COM	49271V100
PYPL	PAYPAL HLDGS INC	10,539	$886K	0.0%	$84.07	—	—	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	3,950	$884K	0.0%	$223.80	—	—	COM	883556102
—	ACTIVISION BLIZZARD INC	18,880	$879K	0.0%	$46.56	—	—	COM	00507V109
LUV	SOUTHWEST AIRLS CO	18,782	$873K	0.0%	$46.48	—	—	COM	844741108
BAC	BANK AMER CORP	35,000	$862K	0.0%	$24.63	—	—	COM	060505104
—	DOMINION ENERGY INC	17,371	$832K	0.0%	$47.90	—	—	UNIT 08/15/2019	25746U836
—	ENCORE CAP GROUP INC	1,000,000	$829K	0.0%	$0.83	—	—	NOTE 3.250% 3/1	292554ak8
RH	RH	6,707	$804K	0.0%	$119.87	—	—	COM	74967X103
BABA	ALIBABA GROUP HLDG LTD	5,825	$798K	0.0%	$137.00	—	—	SPONSORED ADS	01609W102
AAL	AMERICAN AIRLS GROUP INC	24,800	$796K	0.0%	$32.10	—	—	COM	02376R102
ALLE	ALLEGION PUB LTD CO	9,868	$787K	0.0%	$79.75	—	—	ORD SHS	G0176J109
—	ALLETE INC	10,000	$762K	0.0%	$76.20	—	—	COM NEW	018522300
—	ACETO CORP	1,000,000	$750K	0.0%	$0.75	—	—	NOTE 2.000%11/0	004446ad2
OEC	ORION ENGINEERED CARBONS S A	28,985	$733K	0.0%	$25.29	—	—	COM	L72967109
—	TESARO INC	335,000	$730K	0.0%	$2.18	—	—	NOTE 3.000%10/0	881569aa5
URI	UNITED RENTALS INC	7,000	$718K	0.0%	$102.57	—	—	COM	911363109
INGN	INOGEN INC	5,550	$689K	0.0%	$124.14	—	—	COM	45780L104
INTC	INTEL CORP	14,662	$688K	0.0%	$46.92	—	—	COM	458140100
SLM	SLM CORP	81,200	$675K	0.0%	$8.31	—	—	COM	78442P106
NAVI	NAVIENT CORPORATION	76,200	$671K	0.0%	$8.81	—	—	COM	63938C108
C	CITIGROUP INC	12,494	$650K	0.0%	$52.02	—	—	COM NEW	172967424
APD	AIR PRODS & CHEMS INC	4,020	$643K	0.0%	$159.95	—	—	COM	009158106
PEP	PEPSICO INC	5,776	$638K	0.0%	$110.46	—	—	COM	713448108
SYNA	SYNAPTICS INC	17,000	$633K	0.0%	$37.24	—	—	COM	87157D109
—	NOVAVAX INC	1,000,000	$628K	0.0%	$0.63	—	—	NOTE 3.750% 2/0	670002ab0
PVH	PVH CORP	6,598	$613K	0.0%	$92.91	—	—	COM	693656100
MTG	MGIC INVT CORP WIS	58,000	$607K	0.0%	$10.47	—	—	COM	552848103
—	AMERICAN EQTY INVT LIFE HLD	21,478	$600K	0.0%	$27.94	—	—	COM	025676206
MU	MICRON TECHNOLOGY INC	18,500	$587K	0.0%	$31.73	—	—	COM	595112103
—	MARRIOTT VACATIONS WRLDWDE C	667,000	$585K	0.0%	$0.88	—	—	NOTE 1.500% 9/1	57164yab3
WFC	WELLS FARGO CO NEW	12,640	$582K	0.0%	$46.04	—	—	COM	949746101
NVDA	NVIDIA CORP	4,340	$579K	0.0%	$133.41	—	—	COM	67066G104
ED	CONSOLIDATED EDISON INC	7,526	$575K	0.0%	$76.40	—	—	COM	209115104
—	WHITING PETE CORP NEW	25,000	$567K	0.0%	$22.68	—	—	COM NEW	966387409
—	LUMENTUM HLDGS INC	13,000	$546K	0.0%	$42.00	—	—	COM	55024u109
—	AMERICAN RLTY CAP PPTYS INC	500,000	$496K	0.0%	$0.99	—	—	NOTE 3.750%12/1	02917tab0
AFL	AFLAC INC	10,872	$495K	0.0%	$45.53	—	—	COM	001055102
—	NEXTERA ENERGY INC	8,203	$474K	0.0%	$57.78	—	—	UNIT 09/01/2019	65339F820
WDC	WESTERN DIGITAL CORP	12,250	$453K	0.0%	$36.98	—	—	COM	958102105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,829	$437K	0.0%	$36.94	—	—	SPONSORED ADR	874039100
LMT	LOCKHEED MARTIN CORP	1,606	$421K	0.0%	$262.14	—	—	COM	539830109
—	SVB FINL GROUP	2,200	$418K	0.0%	$190.00	—	—	COM	78486Q101
—	SINA CORP	7,750	$416K	0.0%	$53.68	—	—	ORD	G81477104
—	CELGENE CORP	6,340	$406K	0.0%	$64.04	—	—	COM	151020104
—	KANSAS CITY SOUTHERN	4,250	$406K	0.0%	$95.53	—	—	COM NEW	485170302
—	NEKTAR THERAPEUTICS	12,250	$403K	0.0%	$32.90	—	—	COM	640268108
—	BLACKSTONE GROUP L P	13,410	$400K	0.0%	$29.83	—	—	COM UNIT LTD	09253U108
DVN	DEVON ENERGY CORP NEW	17,548	$396K	0.0%	$22.57	—	—	COM	25179M103
MLM	MARTIN MARIETTA MATLS INC	2,275	$391K	0.0%	$171.87	—	—	COM	573284106
KBE	SPDR SERIES TRUST	10,000	$373K	0.0%	$37.30	—	—	S&P BK ETF	78464A797
IBM	INTERNATIONAL BUSINESS MACHS	3,172	$361K	0.0%	$113.81	—	—	COM	459200101
—	PLATFORM SPECIALTY PRODS COR	34,600	$357K	0.0%	$10.32	—	—	COM	72766Q105
JBLU	JETBLUE AIRWAYS CORP	21,750	$349K	0.0%	$16.05	—	—	COM	477143101
—	SEAGATE TECHNOLOGY PLC	9,000	$347K	0.0%	$38.56	—	—	SHS	G7945M107
THO	THOR INDS INC	6,550	$341K	0.0%	$52.06	—	—	COM	885160101
AMAT	APPLIED MATLS INC	10,421	$341K	0.0%	$32.72	—	—	COM	038222105
TDG	TRANSDIGM GROUP INC	1,000	$340K	0.0%	$340.00	—	—	COM	893641100
WMB	WILLIAMS COS INC DEL	15,048	$332K	0.0%	$22.06	—	—	COM	969457100
FDX	FEDEX CORP	2,000	$323K	0.0%	$161.50	—	—	COM	31428X106
TTMI	TTM TECHNOLOGIES INC	31,000	$302K	0.0%	$9.74	—	—	COM	87305R109
—	PIVOTAL SOFTWARE INC	18,500	$302K	0.0%	$16.32	—	—	COM CL A	72582H107
DOCU	DOCUSIGN INC	7,502	$301K	0.0%	$40.12	—	—	COM	256163106
GS	GOLDMAN SACHS GROUP INC	1,773	$296K	0.0%	$166.95	—	—	COM	38141G104
MAS	MASCO CORP	10,000	$292K	0.0%	$29.20	—	—	COM	574599106
—	ARCONIC INC	17,000	$287K	0.0%	$16.88	—	—	COM	03965L100
VECO	VEECO INSTRS INC DEL	38,500	$285K	0.0%	$7.40	—	—	COM	922417100
SBUX	STARBUCKS CORP	4,218	$272K	0.0%	$64.49	—	—	COM	855244109
UNH	UNITEDHEALTH GROUP INC	1,074	$268K	0.0%	$249.53	—	—	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	1,683	$266K	0.0%	$158.05	—	—	COM	03027X100
—	BLACKROCK INC	668	$262K	0.0%	$392.22	—	—	COM	09247X101
—	OASIS PETE INC NEW	47,000	$260K	0.0%	$5.53	—	—	COM	674215108
XLE	SELECT SECTOR SPDR TR	4,503	$258K	0.0%	$57.30	—	—	ENERGY	81369Y506
D	DOMINION ENERGY INC	3,602	$257K	0.0%	$71.35	—	—	COM	25746U109
LEN	LENNAR CORP	6,500	$254K	0.0%	$39.08	—	—	CL A	526057104
—	PDC ENERGY INC	8,500	$253K	0.0%	$29.76	—	—	COM	69327R101
—	RETROPHIN INC	10,752	$243K	0.0%	$22.60	—	—	COM	761299106
—	TIVO CORP	25,000	$235K	0.0%	$9.40	—	—	COM	88870P106
SWKS	SKYWORKS SOLUTIONS INC	3,500	$235K	0.0%	$67.14	—	—	COM	83088M102
—	SEACOR HOLDINGS INC	250,000	$234K	0.0%	$0.94	—	—	NOTE 3.000%11/1	81170yab5
—	SPIRIT RLTY CAP INC NEW	234,000	$233K	0.0%	$1.00	—	—	NOTE 2.875% 5/1	84860waa0
—	CLOVIS ONCOLOGY INC	330,000	$233K	0.0%	$0.71	—	—	NOTE 1.250% 5/0	189464ac4
GILD	GILEAD SCIENCES INC	3,650	$228K	0.0%	$62.47	—	—	COM	375558103
VB	VANGUARD INDEX FDS	1,690	$223K	0.0%	$131.95	—	—	SMALL CP ETF	922908751
JD	JD COM INC	10,595	$222K	0.0%	$20.95	—	—	SPON ADR CL A	47215P106
—	ATLASSIAN CORP PLC	2,500	$222K	0.0%	$88.80	—	—	CL A	G06242104
—	COLONY CAP INC NEW	47,027	$220K	0.0%	$4.68	—	—	CL A COM	19626G108
INCY	INCYTE CORP	3,442	$219K	0.0%	$63.63	—	—	COM	45337C102
ROK	ROCKWELL AUTOMATION INC	1,416	$213K	0.0%	$150.42	—	—	COM	773903109
ABT	ABBOTT LABS	2,948	$213K	0.0%	$72.25	—	—	COM	002824100
—	APTIV PLC	3,414	$210K	0.0%	$61.51	—	—	SHS	G6095L109
CTRA	CABOT OIL & GAS CORP	9,335	$209K	0.0%	$22.39	—	—	COM	127097103
—	INFINERA CORPORATION	51,500	$205K	0.0%	$3.98	—	—	COM	45667G103
PEG	PUBLIC SVC ENTERPRISE GROUP	3,901	$203K	0.0%	$52.04	—	—	COM	744573106
—	NEW YORK CMNTY BANCORP INC	20,000	$188K	0.0%	$9.40	—	—	COM	649445103
—	FIREEYE INC	11,000	$178K	0.0%	$16.18	—	—	COM	31816Q101
—	SYNCHRONOSS TECHNOLOGIES INC	26,000	$160K	0.0%	$6.15	—	—	COM	87157B103
—	INVESTORS BANCORP INC NEW	13,000	$135K	0.0%	$10.38	—	—	COM	46146L101
GPRO	GOPRO INC	30,500	$129K	0.0%	$4.23	—	—	CL A	38268T103
—	STREAMLINE HEALTH SOLUTIONS	33,136	$27,000	0.0%	$0.81	—	—	COM	86323X106
—	NANTHEALTH INC	45,000	$24,000	0.0%	$0.53	—	—	COM	630104107
—	PALATIN TECHNOLOGIES INC	19,010	$13,000	0.0%	$0.68	—	—	COM PAR $ .01	696077403
—	NAVIOS MARITIME PARTNERS L P	10,000	$8,000	0.0%	$0.80	—	—	UNIT LPI	Y62267102