Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $930M (83.0% shares, 17.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 1,200,000 | $62.46M | 6.7% | $46.10 | +3.4% | COM | 517834107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,750,000 | $30.84M | 3.3% | $18.54 | — | ADR | 585464100 |
| KMPR | KEMPER CORP DEL | 248,742 | $16.51M | 1.8% | $73.61 | -1.0% | COM | 488401100 |
| NOMD | NOMAD FOODS LTD | 972,457 | $16.26M | 1.7% | $15.89 | +19.7% | USD ORD SHS | G6564A105 |
| — | EVERBRIDGE INC | 260,492 | $14.79M | 1.6% | $33.52 | — | COM | 29978A104 |
| SMPL | SIMPLY GOOD FOODS CO | 678,627 | $12.83M | 1.4% | $17.64 | +7.0% | COM | 82900L102 |
| MPWR | MONOLITHIC PWR SYS INC | 105,256 | $12.24M | 1.3% | $103.88 | +8.7% | COM | 609839105 |
| EPAM | EPAM SYS INC | 99,147 | $11.5M | 1.2% | $119.36 | +2.8% | COM | 29414B104 |
| BURL | BURLINGTON STORES INC | 68,048 | $11.07M | 1.2% | $100.10 | +61.3% | COM | 122017106 |
| NVRI | HARSCO CORP | 530,846 | $10.54M | 1.1% | $24.68 | +0.5% | COM | 415864107 |
| CALY | CALLAWAY GOLF CO | 637,519 | $9.754M | 1.0% | $13.23 | +50.6% | COM | 131193104 |
| WAL | WESTERN ALLIANCE BANCORP | 234,498 | $9.26M | 1.0% | $47.01 | -12.7% | COM | 957638109 |
| EXAS | EXACT SCIENCES CORP | 146,676 | $9.255M | 1.0% | $38.93 | +76.3% | COM | 30063P105 |
| — | ABIOMED INC | 27,984 | $9.096M | 1.0% | $137.89 | — | COM | 003654100 |
| KDP | KEURIG DR PEPPER INC | 349,015 | $8.949M | 1.0% | $21.35 | 0.0% | COM | 49271V100 |
| FRPT | FRESHPET INC | 269,104 | $8.654M | 0.9% | $24.72 | +40.8% | COM | 358039105 |
| — | MANTECH INTL CORP | 158,881 | $8.309M | 0.9% | $53.54 | — | CL A | 564563104 |
| ILMN | ILLUMINA INC | 27,483 | $8.243M | 0.9% | $230.28 | +34.5% | COM | 452327109 |
| — | GOLAR LNG LTD | 8,925,000 | $8.215M | 0.9% | $1.04 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | EXACT SCIENCES CORP | 7,400,000 | $8.126M | 0.9% | $0.91 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| SRPT | SAREPTA THERAPEUTICS INC | 74,102 | $8.087M | 0.9% | $104.93 | +19.2% | COM | 803607100 |
| FIVE | FIVE BELOW INC | 77,869 | $7.968M | 0.9% | $110.51 | 0.0% | COM | 33829M101 |
| RBC | RBC BEARINGS INC | 60,143 | $7.885M | 0.8% | $145.55 | 0.0% | COM | 75524B104 |
| SKYW | SKYWEST INC | 174,735 | $7.77M | 0.8% | $49.22 | +5.0% | COM | 830879102 |
| WEN | WENDYS CO | 474,503 | $7.407M | 0.8% | $14.31 | +19.1% | COM | 95058W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,393 | $7.268M | 0.8% | $38.87 | -2.9% | COM | 039483102 |
| — | WORKDAY INC | 5,940,000 | $7.257M | 0.8% | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | JAZZ INVESTMENTS I LTD | 7,985,000 | $7.22M | 0.8% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| PGR | PROGRESSIVE CORP OHIO | 118,767 | $7.165M | 0.8% | $28.88 | +81.7% | COM | 743315103 |
| — | HORIZON PHARMA INVT LTD | 6,965,000 | $6.934M | 0.7% | $0.89 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| IIPR | INNOVATIVE INDL PPTYS INC | 152,272 | $6.912M | 0.7% | $45.39 | — | COM | 45781V101 |
| TKR | TIMKEN CO | 183,648 | $6.854M | 0.7% | $43.54 | -7.1% | COM | 887389104 |
| — | ASPEN TECHNOLOGY INC | 82,877 | $6.811M | 0.7% | $61.43 | — | COM | 045327103 |
| ETSY | ETSY INC | 140,388 | $6.678M | 0.7% | $32.55 | +44.6% | COM | 29786A106 |
| HQY | HEALTHEQUITY INC | 111,189 | $6.632M | 0.7% | $39.02 | +106.6% | COM | 42226A107 |
| — | FLIR SYS INC | 150,995 | $6.574M | 0.7% | $39.13 | — | COM | 302445101 |
| — | NAVISTAR INTL CORP NEW | 6,525,000 | $6.509M | 0.7% | $1.00 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | GUIDEWIRE SOFTWARE INC | 6,770,000 | $6.487M | 0.7% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TDOC | TELADOC HEALTH INC | 130,672 | $6.477M | 0.7% | $22.25 | +175.0% | COM | 87918A105 |
| — | TABULA RASA HEALTHCARE INC | 99,991 | $6.375M | 0.7% | $74.58 | — | COM | 873379101 |
| — | CROWN CASTLE INTL CORP NEW | 5,825 | $6.107M | 0.7% | $1078.27 | — | 6.875% CON PFD A | 22822V309 |
| MTDR | MATADOR RES CO | 391,887 | $6.086M | 0.7% | $24.52 | +2.5% | COM | 576485205 |
| — | DYCOM INDS INC | 6,400,000 | $5.942M | 0.6% | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| NVCR | NOVOCURE LTD | 175,701 | $5.882M | 0.6% | $36.09 | +1.3% | ORD SHS | G6674U108 |
| KMT | KENNAMETAL INC | 176,284 | $5.867M | 0.6% | $31.54 | -2.2% | COM | 489170100 |
| — | GREENBRIER COS INC | 5,710,000 | $5.611M | 0.6% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| LOPE | GRAND CANYON ED INC | 58,300 | $5.605M | 0.6% | $90.48 | +28.5% | COM | 38526M106 |
| VEEV | VEEVA SYS INC | 62,576 | $5.589M | 0.6% | $43.44 | +110.3% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,878 | $5.58M | 0.6% | $62.05 | -3.0% | COM | 49338L103 |
| — | EVERBRIDGE INC | 3,120,000 | $5.497M | 0.6% | $1.16 | — | NOTE 1.500%11/0 | 29978AAA2 |
| BWXT | BWX TECHNOLOGIES INC | 138,989 | $5.314M | 0.6% | $52.76 | -14.0% | COM | 05605H100 |
| — | HANNON ARMSTRONG SUST INFR C | 5,755,000 | $5.228M | 0.6% | $1.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| TRNO | TERRENO RLTY CORP | 148,178 | $5.211M | 0.6% | $37.60 | — | COM | 88146M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 115,222 | $5.193M | 0.6% | $33.10 | +30.4% | CL A | 099502106 |
| — | SAGE THERAPEUTICS INC | 53,363 | $5.112M | 0.5% | $104.98 | — | COM | 78667J108 |
| URI | UNITED RENTALS INC | 48,694 | $4.993M | 0.5% | $139.57 | -16.4% | COM | 911363109 |
| PSTG | PURE STORAGE INC | 301,484 | $4.848M | 0.5% | $21.99 | -10.4% | CL A | 74624M102 |
| JBHT | HUNT J B TRANS SVCS INC | 51,771 | $4.817M | 0.5% | $100.40 | -1.2% | COM | 445658107 |
| — | NEVRO CORP | 5,160,000 | $4.8M | 0.5% | $0.93 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| WAB | WABTEC CORP | 68,277 | $4.796M | 0.5% | $90.06 | -7.2% | COM | 929740108 |
| GDDY | GODADDY INC | 72,940 | $4.786M | 0.5% | $51.98 | +31.6% | CL A | 380237107 |
| — | TOTAL SYS SVCS INC | 58,676 | $4.77M | 0.5% | $98.73 | — | COM | 891906109 |
| FANG | DIAMONDBACK ENERGY INC | 49,828 | $4.619M | 0.5% | $84.99 | +1.9% | COM | 25278X109 |
| — | PRA HEALTH SCIENCES INC | 50,087 | $4.606M | 0.5% | $82.43 | — | COM | 69354M108 |
| — | CORNERSTONE ONDEMAND INC | 89,960 | $4.537M | 0.5% | $51.55 | — | COM | 21925Y103 |
| — | NEVRO CORP | 115,257 | $4.482M | 0.5% | $38.89 | — | COM | 64157F103 |
| — | LOXO ONCOLOGY INC | 31,889 | $4.467M | 0.5% | $173.49 | — | COM | 548862101 |
| — | SPLUNK INC | 42,107 | $4.415M | 0.5% | $102.44 | — | COM | 848637104 |
| — | IMMUNOMEDICS INC | 303,790 | $4.335M | 0.5% | $14.79 | — | COM | 452907108 |
| — | DISCOVERY INC | 173,147 | $4.284M | 0.5% | $24.74 | — | COM SER A | 25470F104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,450,000 | $4.242M | 0.5% | $1.19 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | MICROCHIP TECHNOLOGY INC | 4,300,000 | $4.216M | 0.5% | $0.98 | — | NOTE 2.250% 2/1 | 595017AH7 |
| ISRG | INTUITIVE SURGICAL INC | 8,709 | $4.171M | 0.4% | $114.49 | +48.0% | COM NEW | 46120E602 |
| — | TIFFANY & CO NEW | 51,666 | $4.16M | 0.4% | $102.82 | — | COM | 886547108 |
| EW | EDWARDS LIFESCIENCES CORP | 27,102 | $4.151M | 0.4% | $50.60 | 0.0% | COM | 28176E108 |
| — | ZUORA INC | 227,009 | $4.118M | 0.4% | $18.14 | — | COM CL A | 98983V106 |
| — | CTRIP COM INTL LTD | 4,410,000 | $4.084M | 0.4% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | MERITOR INC | 4,660,000 | $4.069M | 0.4% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | ATLASSIAN CORP PLC | 45,111 | $4.014M | 0.4% | $88.98 | — | CL A | G06242104 |
| CSX | CSX CORP | 64,143 | $3.985M | 0.4% | $15.60 | +33.9% | COM | 126408103 |
| QNST | QUINSTREET INC | 243,004 | $3.944M | 0.4% | $15.04 | 0.0% | COM | 74874Q100 |
| NEO | NEOGENOMICS INC | 310,961 | $3.921M | 0.4% | $13.82 | +7.8% | COM NEW | 64049M209 |
| NOW | SERVICENOW INC | 21,911 | $3.901M | 0.4% | $35.30 | +0.5% | COM | 81762P102 |
| — | TWITTER INC | 4,000,000 | $3.881M | 0.4% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| VIAV | VIAVI SOLUTIONS INC | 384,942 | $3.869M | 0.4% | $9.93 | +8.7% | COM | 925550105 |
| — | MYOKARDIA INC | 78,413 | $3.831M | 0.4% | $65.20 | — | COM | 62857M105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 103,610 | $3.831M | 0.4% | $27.56 | — | COM | G11196105 |
| VKTX | VIKING THERAPEUTICS INC | 497,962 | $3.809M | 0.4% | $7.22 | +65.5% | COM | 92686J106 |
| COLD | AMERICOLD RLTY TR | 149,030 | $3.806M | 0.4% | $25.54 | — | COM | 03064D108 |
| RPD | RAPID7 INC | 122,126 | $3.805M | 0.4% | $24.16 | +35.5% | COM | 753422104 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,080 | $3.791M | 0.4% | $69.89 | +16.1% | COM | 198516106 |
| — | AMARIN CORP PLC | 273,540 | $3.723M | 0.4% | $13.83 | — | SPONS ADR NEW | 023111206 |
| — | BIOTELEMETRY INC | 60,047 | $3.586M | 0.4% | $64.46 | — | COM | 090672106 |
| RGEN | REPLIGEN CORP | 66,631 | $3.514M | 0.4% | $27.07 | +116.6% | COM | 759916109 |
| — | TERADYNE INC | 2,950,000 | $3.498M | 0.4% | $1.24 | — | NOTE 1.250%12/1 | 880770AG7 |
| NTNX | NUTANIX INC | 83,781 | $3.484M | 0.4% | $27.75 | +48.8% | CL A | 67059N108 |
| BPOP | POPULAR INC | 73,666 | $3.479M | 0.4% | $40.14 | +3.9% | COM NEW | 733174700 |
| JPM | JPMORGAN CHASE & CO | 35,545 | $3.47M | 0.4% | $87.53 | 0.0% | COM | 46625H100 |
| MC | MOELIS & CO | 99,807 | $3.431M | 0.4% | $19.44 | +31.9% | CL A | 60786M105 |
| — | WELLCARE HEALTH PLANS INC | 14,459 | $3.414M | 0.4% | $166.75 | — | COM | 94946T106 |
| HEI | HEICO CORP NEW | 43,904 | $3.402M | 0.4% | $66.83 | +24.8% | COM | 422806109 |
| DLB | DOLBY LABORATORIES INC | 54,738 | $3.385M | 0.4% | $57.86 | +5.0% | COM | 25659T107 |
| PODD | INSULET CORP | 42,520 | $3.373M | 0.4% | $70.97 | +19.2% | COM | 45784P101 |
| YEXT | YEXT INC | 224,619 | $3.336M | 0.4% | $20.25 | -12.9% | COM | 98585N106 |
| MSFT | MICROSOFT CORP | 32,551 | $3.306M | 0.4% | $68.05 | +47.0% | COM | 594918104 |
| — | WPX ENERGY INC | 290,812 | $3.301M | 0.4% | $18.13 | — | COM | 98212B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,912 | $3.285M | 0.4% | $105.48 | +9.2% | COM | 874054109 |
| PLNT | PLANET FITNESS INC | 61,138 | $3.278M | 0.4% | $51.29 | 0.0% | CL A | 72703H101 |
| HAS | HASBRO INC | 39,898 | $3.242M | 0.3% | $75.89 | -5.7% | COM | 418056107 |
| — | HOSTESS BRANDS INC | 295,632 | $3.234M | 0.3% | $13.09 | — | CL A | 44109J106 |
| — | MICROCHIP TECHNOLOGY INC | 3,310,000 | $3.233M | 0.3% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SAILPOINT TECHNLGIES HLDGS I | 137,561 | $3.231M | 0.3% | $27.56 | — | COM | 78781P105 |
| — | BOINGO WIRELESS INC | 153,976 | $3.167M | 0.3% | $19.38 | — | COM | 09739C102 |
| — | CAESARS ENTMT CORP | 459,366 | $3.119M | 0.3% | $9.68 | — | COM | 127686103 |
| FTV | FORTIVE CORP | 45,211 | $3.059M | 0.3% | $44.91 | +1.6% | COM | 34959J108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 66,018 | $3.007M | 0.3% | $24.50 | +135.4% | COM | 87357P100 |
| TWLO | TWILIO INC | 33,180 | $2.963M | 0.3% | $81.24 | 0.0% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 24,350 | $2.961M | 0.3% | $96.46 | +39.0% | COM | 550021109 |
| — | VIAVI SOLUTIONS INC | 3,000,000 | $2.957M | 0.3% | $0.99 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | XILINX INC | 34,611 | $2.948M | 0.3% | $85.18 | — | COM | 983919101 |
| — | BANK AMER CORP | 2,350 | $2.943M | 0.3% | $1252.34 | — | 7.25%CNV PFD L | 060505682 |
| — | ON SEMICONDUCTOR CORP | 2,735,000 | $2.935M | 0.3% | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| ADBE | ADOBE INC | 12,638 | $2.859M | 0.3% | $241.40 | 0.0% | COM | 00724F101 |
| SHOO | MADDEN STEVEN LTD | 92,655 | $2.804M | 0.3% | $22.66 | +18.7% | COM | 556269108 |
| — | PDC ENERGY INC | 3,145,000 | $2.787M | 0.3% | $1.04 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | AIR TRANSPORT SERVICES GRP I | 2,925,000 | $2.786M | 0.3% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | CAESARS ENTMT CORP | 2,235,000 | $2.774M | 0.3% | $1.83 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,325,000 | $2.746M | 0.3% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| KRYS | KRYSTAL BIOTECH INC | 130,976 | $2.722M | 0.3% | $20.94 | 0.0% | COM | 501147102 |
| TRMB | TRIMBLE INC | 82,634 | $2.719M | 0.3% | $36.79 | 0.0% | COM | 896239100 |
| — | PRA GROUP INC | 3,200,000 | $2.696M | 0.3% | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| CHEF | CHEFS WHSE INC | 82,397 | $2.635M | 0.3% | $34.73 | 0.0% | COM | 163086101 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,303 | $2.631M | 0.3% | $19.84 | +116.2% | COM | 679580100 |
| — | ARRAY BIOPHARMA INC | 180,978 | $2.579M | 0.3% | $12.83 | — | COM | 04269X105 |
| — | MARRIOTT VACATIONS WRLDWDE C | 3,000,000 | $2.574M | 0.3% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| STKL | SUNOPTA INC | 659,972 | $2.554M | 0.3% | $8.16 | -30.2% | COM | 8676EP108 |
| FIS | FIDELITY NATL INFORMATION SV | 24,853 | $2.549M | 0.3% | $85.56 | +6.5% | COM | 31620M106 |
| ARGX | ARGENX SE | 26,228 | $2.52M | 0.3% | $65.51 | — | SPONSORED ADR | 04016X101 |
| WDAY | WORKDAY INC | 15,651 | $2.499M | 0.3% | $115.46 | +22.7% | CL A | 98138H101 |
| DXCM | DEXCOM INC | 20,470 | $2.452M | 0.3% | $31.72 | 0.0% | COM | 252131107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,342 | $2.443M | 0.3% | $160.21 | +3.9% | CL A | 989207105 |
| SHOP | SHOPIFY INC | 17,470 | $2.419M | 0.3% | $14.11 | -0.2% | CL A | 82509L107 |
| WK | WORKIVA INC | 67,287 | $2.415M | 0.3% | $31.09 | +13.0% | COM CL A | 98139A105 |
| ZUMZ | ZUMIEZ INC | 125,656 | $2.409M | 0.3% | $23.33 | -9.2% | COM | 989817101 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,761 | $2.39M | 0.3% | $322.20 | — | COM | 90385D107 |
| — | COUPA SOFTWARE INC | 37,732 | $2.372M | 0.3% | $62.86 | — | COM | 22266L106 |
| — | SIENTRA INC | 184,135 | $2.34M | 0.3% | $19.51 | — | COM | 82621J105 |
| — | APTIV PLC | 36,526 | $2.249M | 0.2% | $85.91 | — | SHS | G6095L109 |
| HD | HOME DEPOT INC | 12,984 | $2.231M | 0.2% | $144.30 | +4.2% | COM | 437076102 |
| — | FORESCOUT TECHNOLOGIES INC | 85,204 | $2.214M | 0.2% | $34.90 | — | COM | 34553D101 |
| ALB | ALBEMARLE CORP | 28,720 | $2.213M | 0.2% | $87.32 | -2.2% | COM | 012653101 |
| XYZ | SQUARE INC | 39,364 | $2.208M | 0.2% | $14.09 | +401.0% | CL A | 852234103 |
| — | TESARO INC | 1,000,000 | $2.175M | 0.2% | $2.17 | — | NOTE 3.000%10/0 | 881569AA5 |
| DOCU | DOCUSIGN INC | 54,262 | $2.175M | 0.2% | $56.71 | -25.9% | COM | 256163106 |
| CDW | CDW CORP | 26,631 | $2.158M | 0.2% | $59.16 | +33.6% | COM | 12514G108 |
| ONC | BEIGENE LTD | 15,299 | $2.146M | 0.2% | $153.72 | — | SPONSORED ADR | 07725L102 |
| LDOS | LEIDOS HLDGS INC | 40,167 | $2.118M | 0.2% | $61.08 | -8.0% | COM | 525327102 |
| XYL | XYLEM INC | 31,496 | $2.101M | 0.2% | $54.07 | +17.5% | COM | 98419M100 |
| PTC | PTC INC | 24,728 | $2.05M | 0.2% | $53.42 | +64.4% | COM | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 24,342 | $2.047M | 0.2% | $87.18 | -4.7% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 29,853 | $2.036M | 0.2% | $56.39 | 0.0% | COM | 30231G102 |
| — | TRANSOCEAN INC | 2,000,000 | $1.895M | 0.2% | $0.95 | — | DEB 0.500% 1/3 | 893830BJ7 |
| AMZN | AMAZON COM INC | 1,257 | $1.888M | 0.2% | $94.03 | -11.6% | COM | 023135106 |
| KLAC | KLA-TENCOR CORP | 21,035 | $1.882M | 0.2% | $97.03 | -13.2% | COM | 482480100 |
| — | SOLARCITY CORP | 2,000,000 | $1.872M | 0.2% | $0.94 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | NEUROCRINE BIOSCIENCES INC | 1,550,000 | $1.85M | 0.2% | $1.28 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | II VI INC | 1,870,000 | $1.817M | 0.2% | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | SERVICENOW INC | 1,300,000 | $1.815M | 0.2% | $1.40 | — | NOTE 6/0 | 81762PAC6 |
| RDWR | RADWARE LTD | 79,773 | $1.812M | 0.2% | $26.82 | -14.0% | ORD | M81873107 |
| — | DISCOVERY INC | 77,744 | $1.794M | 0.2% | $23.08 | — | COM SER C | 25470F302 |
| — | ORBCOMM INC | 213,921 | $1.767M | 0.2% | $10.17 | — | COM | 68555P100 |
| — | TESLA INC | 1,565,000 | $1.758M | 0.2% | $1.05 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GTLS | CHART INDS INC | 26,939 | $1.752M | 0.2% | $65.98 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | ATTUNITY LTD | 88,322 | $1.738M | 0.2% | $18.89 | — | SHS NEW | M15332121 |
| — | QAD INC | 44,170 | $1.737M | 0.2% | $43.84 | — | CL A | 74727D306 |
| QTWO | Q2 HLDGS INC | 34,769 | $1.723M | 0.2% | $43.17 | +18.2% | COM | 74736L109 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $1.697M | 0.2% | $1.70 | — | NOTE 7/0 | 697435AB1 |
| — | NORDSTROM INC | 35,978 | $1.677M | 0.2% | $59.80 | — | COM | 655664100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,239 | $1.659M | 0.2% | $85.49 | +12.1% | COM | 64125C109 |
| — | AT HOME GROUP INC | 88,212 | $1.646M | 0.2% | $34.81 | — | COM | 04650Y100 |
| — | VAPOTHERM INC | 80,555 | $1.607M | 0.2% | $19.95 | — | COM | 922107107 |
| INGN | INOGEN INC | 12,793 | $1.589M | 0.2% | $231.25 | -28.8% | COM | 45780L104 |
| — | ALTERYX INC | 26,673 | $1.586M | 0.2% | $59.46 | — | COM CL A | 02156B103 |
| ABT | ABBOTT LABS | 21,885 | $1.583M | 0.2% | $58.85 | +5.6% | COM | 002824100 |
| — | BECTON DICKINSON & CO | 26,705 | $1.533M | 0.2% | $57.16 | — | PFD SHS CONV A | 075887208 |
| — | PRIMO WTR CORP | 107,259 | $1.503M | 0.2% | $17.49 | — | COM | 74165N105 |
| — | ARISTA NETWORKS INC | 7,110 | $1.498M | 0.2% | $239.48 | — | COM | 040413106 |
| SRI | STONERIDGE INC | 58,530 | $1.443M | 0.2% | $31.70 | -19.8% | COM | 86183P102 |
| — | ILLUMINA INC | 1,095,000 | $1.437M | 0.2% | $1.18 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CLOVIS ONCOLOGY INC | 78,737 | $1.414M | 0.2% | $17.96 | — | COM | 189464100 |
| ESTC | ELASTIC N V | 19,703 | $1.408M | 0.2% | $67.75 | 0.0% | ORD SHS | N14506104 |
| — | GW PHARMACEUTICALS PLC | 13,983 | $1.362M | 0.1% | $97.40 | — | ADS | 36197T103 |
| TER | TERADYNE INC | 43,252 | $1.357M | 0.1% | $39.03 | -16.0% | COM | 880770102 |
| OEC | ORION ENGINEERED CARBONS S A | 53,455 | $1.351M | 0.1% | $23.70 | +10.0% | COM | L72967109 |
| ULTA | ULTA BEAUTY INC | 5,198 | $1.273M | 0.1% | $243.10 | +13.7% | COM | 90384S303 |
| — | TABLEAU SOFTWARE INC | 10,292 | $1.235M | 0.1% | $97.74 | — | CL A | 87336U105 |
| — | FERRO CORP | 77,634 | $1.217M | 0.1% | $14.34 | — | COM | 315405100 |
| VC | VISTEON CORP | 19,842 | $1.196M | 0.1% | $78.53 | -4.5% | COM NEW | 92839U206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,210 | $1.14M | 0.1% | $63.63 | +37.0% | COM | 40171V100 |
| AAPL | APPLE INC | 7,177 | $1.132M | 0.1% | $30.78 | +49.5% | COM | 037833100 |
| — | ARRAY BIOPHARMA INC | 930,000 | $1.124M | 0.1% | $1.27 | — | NOTE 2.625%12/0 | 04269XAB1 |
| CLAR | CLARUS CORP NEW | 106,421 | $1.077M | 0.1% | $9.16 | +5.3% | COM | 18270P109 |
| — | TEAM INC | 1,055,000 | $1.049M | 0.1% | $1.26 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | REPLIGEN CORP | 565,000 | $959K | 0.1% | $1.15 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $700K | 0.1% | $0.70 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | LIMELIGHT NETWORKS INC | 258,279 | $604K | 0.1% | $4.29 | — | COM | 53261M104 |
| NFLX | NETFLIX INC | 2,085 | $558K | 0.1% | $18.48 | +62.0% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,725 | $452K | 0.0% | $177.80 | -2.5% | COM | 92532F100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,807 | $403K | 0.0% | $42.60 | — | COM | 37890U108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,353 | $384K | 0.0% | $71.51 | -32.6% | COM | 29664W105 |