Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	377,500	$57.79M	1.9%	$153.09	—	—	Put	464287655
—	GENESEE & WYO INC	585,879	$51.05M	1.6%	$87.14	—	—	CL A	371559105
IDA	IDACORP INC	412,187	$41.03M	1.3%	$99.54	—	—	COM	451107106
ZBRA	ZEBRA TECHNOLOGIES CORP	195,279	$40.92M	1.3%	$209.53	—	—	CL A	989207105
HEI/A	HEICO CORP NEW	482,475	$40.56M	1.3%	$84.06	—	—	CL A	422806208
NGVT	INGEVITY CORP	378,772	$40M	1.3%	$105.61	—	—	COM	45688C107
ACIW	ACI WORLDWIDE INC	1,106,440	$36.37M	1.2%	$32.87	—	—	COM	004498101
LFUS	LITTELFUSE INC	198,593	$36.24M	1.2%	$182.48	—	—	COM	537008104
RJF	RAYMOND JAMES FINANCIAL INC	420,401	$33.8M	1.1%	$80.41	—	—	COM	754730109
TDY	TELEDYNE TECHNOLOGIES INC	133,732	$31.7M	1.0%	$237.01	—	—	COM	879360105
—	HMS HLDGS CORP	1,063,490	$31.49M	1.0%	$29.61	—	—	COM	40425J101
IWM	ISHARES TR	200,000	$30.62M	1.0%	$153.09	—	—	Call	464287655
RGEN	REPLIGEN CORP	500,868	$29.59M	0.9%	$59.08	—	—	COM	759916109
—	COUSINS PPTYS INC	3,018,829	$29.16M	0.9%	$9.66	—	—	COM	222795106
—	REALPAGE INC	474,851	$28.82M	0.9%	$60.69	—	—	COM	75606N109
ICLR	ICON PLC	210,259	$28.72M	0.9%	$136.58	—	—	SHS	G4705A100
DHR	DANAHER CORPORATION	216,947	$28.64M	0.9%	$132.02	—	—	COM	235851102
AIT	APPLIED INDL TECHNOLOGIES IN	476,393	$28.33M	0.9%	$59.47	—	—	COM	03820C105
RNST	RENASANT CORP	835,147	$28.27M	0.9%	$33.85	—	—	COM	75970E107
AAPL	APPLE INC	147,847	$28.08M	0.9%	$189.95	—	—	COM	037833100
KWR	QUAKER CHEM CORP	138,568	$27.76M	0.9%	$200.33	—	—	COM	747316107
—	K12 INC	806,092	$27.51M	0.9%	$34.13	—	—	COM	48273u102
—	AARONS INC	483,390	$25.43M	0.8%	$52.60	—	—	COM PAR $0.50	002535300
—	SYNEOS HEALTH INC	489,504	$25.34M	0.8%	$51.76	—	—	CL A	87166B102
—	CORNERSTONE ONDEMAND INC	455,272	$24.94M	0.8%	$54.78	—	—	COM	21925Y103
LKQ	LKQ CORP	868,850	$24.66M	0.8%	$28.38	—	—	COM	501889208
BRKR	BRUKER CORP	638,731	$24.55M	0.8%	$38.44	—	—	COM	116794108
WABC	WESTAMERICA BANCORPORATION	391,612	$24.2M	0.8%	$61.80	—	—	COM	957090103
EGP	EASTGROUP PPTY INC	212,047	$23.67M	0.8%	$111.64	—	—	COM	277276101
WAL	WESTERN ALLIANCE BANCORP	575,857	$23.63M	0.8%	$41.04	—	—	COM	957638109
GIII	G-III APPAREL GROUP LTD	587,355	$23.47M	0.8%	$39.96	—	—	COM	36237H101
CFR	CULLEN FROST BANKERS INC	240,083	$23.3M	0.7%	$97.07	—	—	COM	229899109
APH	AMPHENOL CORP NEW	244,334	$23.07M	0.7%	$94.44	—	—	CL A	032095101
PB	PROSPERITY BANCSHARES INC	323,614	$22.35M	0.7%	$69.06	—	—	COM	743606105
MLI	MUELLER INDS INC	709,969	$22.25M	0.7%	$31.34	—	—	COM	624756102
SMTC	SEMTECH CORP	434,940	$22.14M	0.7%	$50.91	—	—	COM	816850101
ODFL	OLD DOMINION FREIGHT LINE IN	153,050	$22.1M	0.7%	$144.39	—	—	COM	679580100
—	POLYONE CORP	748,677	$21.94M	0.7%	$29.31	—	—	COM	73179P106
RLI	RLI CORP	304,835	$21.87M	0.7%	$71.75	—	—	COM	749607107
WLY	WILEY JOHN & SONS INC	490,364	$21.68M	0.7%	$44.22	—	—	CL A	968223206
—	WELLS FARGO CO NEW	16,157	$21M	0.7%	$1299.99	—	—	PERP PFD CNV A	949746804
—	IBERIABANK CORP	289,239	$20.74M	0.7%	$71.71	—	—	COM	450828108
—	BARNES GROUP INC	398,113	$20.47M	0.7%	$51.41	—	—	COM	067806109
PFGC	PERFORMANCE FOOD GROUP CO	510,328	$20.23M	0.6%	$39.64	—	—	COM	71377A103
FULT	FULTON FINL CORP PA	1,300,231	$20.13M	0.6%	$15.48	—	—	COM	360271100
—	RITCHIE BROS AUCTIONEERS	590,898	$20.09M	0.6%	$34.00	—	—	COM	767744105
RLJ	RLJ LODGING TR	1,122,699	$19.73M	0.6%	$17.57	—	—	COM	74965L101
—	CORELOGIC INC	518,445	$19.32M	0.6%	$37.26	—	—	COM	21871D103
GPI	GROUP 1 AUTOMOTIVE INC	294,391	$19.05M	0.6%	$64.70	—	—	COM	398905109
JPM	JPMORGAN CHASE & CO	186,705	$18.9M	0.6%	$101.23	—	—	COM	46625H100
HCSG	HEALTHCARE SVCS GRP INC	568,447	$18.75M	0.6%	$32.99	—	—	COM	421906108
WTS	WATTS WATER TECHNOLOGIES INC	228,758	$18.49M	0.6%	$80.82	—	—	CL A	942749102
WWD	WOODWARD INC	193,578	$18.37M	0.6%	$94.89	—	—	COM	980745103
MD	MEDNAX INC	662,220	$17.99M	0.6%	$27.17	—	—	COM	58502B106
AMZN	AMAZON COM INC	10,012	$17.83M	0.6%	$1780.76	—	—	COM	023135106
AMSF	AMERISAFE INC	299,922	$17.82M	0.6%	$59.40	—	—	COM	03071H100
—	RESOURCES CONNECTION INC	1,049,039	$17.35M	0.6%	$16.54	—	—	COM	76122q105
—	COTT CORP QUE	1,179,385	$17.23M	0.6%	$14.61	—	—	COM	22163N106
—	ALTABA INC	228,929	$16.97M	0.5%	$74.12	—	—	COM	021346101
FTV	FORTIVE CORP	200,114	$16.79M	0.5%	$83.89	—	—	COM	34959J108
BURL	BURLINGTON STORES INC	105,901	$16.59M	0.5%	$156.68	—	—	COM	122017106
DECK	DECKERS OUTDOOR CORP	111,914	$16.45M	0.5%	$146.99	—	—	COM	243537107
TXRH	TEXAS ROADHOUSE INC	262,794	$16.34M	0.5%	$62.19	—	—	COM	882681109
CNC	CENTENE CORP DEL	300,995	$15.98M	0.5%	$53.10	—	—	COM	15135B101
—	BANK AMER CORP	12,049	$15.78M	0.5%	$1309.98	—	—	7.25%CNV PFD L	060505682
SM	SM ENERGY CO	889,329	$15.55M	0.5%	$17.49	—	—	COM	78454L100
WSFS	WSFS FINL CORP	402,322	$15.53M	0.5%	$38.60	—	—	COM	929328102
CMP	COMPASS MINERALS INTL INC	279,265	$15.18M	0.5%	$54.37	—	—	COM	20451N101
V	VISA INC	96,406	$15.06M	0.5%	$156.19	—	—	COM CL A	92826C839
—	BIOTELEMETRY INC	233,661	$14.63M	0.5%	$62.62	—	—	COM	090672106
BL	BLACKLINE INC	315,855	$14.63M	0.5%	$46.32	—	—	COM	09239B109
ACHC	ACADIA HEALTHCARE COMPANY IN	487,813	$14.3M	0.5%	$29.31	—	—	COM	00404A109
BDX	BECTON DICKINSON & CO	55,393	$13.83M	0.4%	$249.72	—	—	COM	075887109
MNRO	MONRO INC	158,642	$13.73M	0.4%	$86.52	—	—	COM	610236101
ICE	INTERCONTINENTAL EXCHANGE IN	169,579	$12.91M	0.4%	$76.14	—	—	COM	45866F104
—	CORESITE RLTY CORP	120,567	$12.9M	0.4%	$107.02	—	—	COM	21870Q105
—	JAZZ INVESTMENTS I LTD	12,600,000	$12.82M	0.4%	$1.02	—	—	NOTE 1.875% 8/1	472145ab7
CMC	COMMERCIAL METALS CO	736,302	$12.58M	0.4%	$17.08	—	—	COM	201723103
BLKB	BLACKBAUD INC	153,495	$12.24M	0.4%	$79.73	—	—	COM	09227Q100
HMN	HORACE MANN EDUCATORS CORP N	345,718	$12.17M	0.4%	$35.21	—	—	COM	440327104
—	NIC INC	706,925	$12.08M	0.4%	$17.09	—	—	COM	62914b100
—	IAC INTERACTIVECORP	57,210	$12.02M	0.4%	$210.10	—	—	COM	44919P508
CSGS	CSG SYS INTL INC	281,154	$11.89M	0.4%	$42.30	—	—	COM	126349109
—	DYCOM INDS INC	12,841,000	$11.86M	0.4%	$0.92	—	—	NOTE 0.750% 9/1	267475ab7
SMP	STANDARD MTR PRODS INC	238,808	$11.72M	0.4%	$49.10	—	—	COM	853666105
—	EXACT SCIENCES CORP	8,581,000	$11.72M	0.4%	$1.37	—	—	NOTE 1.000% 1/1	30063paa3
JNJ	JOHNSON & JOHNSON	83,633	$11.69M	0.4%	$139.79	—	—	COM	478160104
SXT	SENSIENT TECHNOLOGIES CORP	170,954	$11.59M	0.4%	$67.79	—	—	COM	81725T100
BKE	BUCKLE INC	614,566	$11.51M	0.4%	$18.72	—	—	COM	118440106
CBRL	CRACKER BARREL OLD CTRY STOR	70,931	$11.46M	0.4%	$161.61	—	—	COM	22410J106
—	CARRIZO OIL & GAS INC	905,108	$11.29M	0.4%	$12.47	—	—	COM	144577103
MSA	MSA SAFETY INC	107,002	$11.06M	0.4%	$103.40	—	—	COM	553498106
OIS	OIL STS INTL INC	648,684	$11M	0.4%	$16.96	—	—	COM	678026105
CAKE	CHEESECAKE FACTORY INC	223,804	$10.95M	0.4%	$48.92	—	—	COM	163072101
PBH	PRESTIGE CONSMR HEALTHCARE I	360,664	$10.79M	0.3%	$29.91	—	—	COM	74112D101
—	NATIONAL INSTRS CORP	241,549	$10.71M	0.3%	$44.36	—	—	COM	636518102
—	BECTON DICKINSON & CO	172,145	$10.71M	0.3%	$62.20	—	—	PFD SHS CONV A	075887208
—	SPARTANNASH CO	668,610	$10.61M	0.3%	$15.87	—	—	COM	847215100
NMFC	NEW MTN FIN CORP	776,885	$10.54M	0.3%	$13.57	—	—	COM	647551100
—	TWITTER INC	10,695,000	$10.53M	0.3%	$0.98	—	—	NOTE 0.250% 9/1	90184lab8
FNV	FRANCO NEVADA CORP	139,316	$10.46M	0.3%	$75.05	—	—	COM	351858105
—	ALLSCRIPTS HEALTHCARE SOLUTN	10,451,000	$10.23M	0.3%	$0.98	—	—	NOTE 1.250% 7/0	01988pad0
—	MICROCHIP TECHNOLOGY INC	9,250,000	$10.2M	0.3%	$1.10	—	—	NOTE 1.625% 2/1	595017af1
AME	AMETEK INC NEW	122,272	$10.14M	0.3%	$82.97	—	—	COM	031100100
—	MICROCHIP TECHNOLOGY INC	6,166,000	$10.1M	0.3%	$1.64	—	—	NOTE 1.625% 2/1	595017ad6
—	VERINT SYS INC	9,113,000	$10.05M	0.3%	$1.10	—	—	NOTE 1.500% 6/0	92343xaa8
PCTY	PAYLOCITY HLDG CORP	110,678	$9.871M	0.3%	$89.19	—	—	COM	70438V106
—	RUDOLPH TECHNOLOGIES INC	429,769	$9.799M	0.3%	$22.80	—	—	COM	781270103
HRTX	HERON THERAPEUTICS INC	384,741	$9.403M	0.3%	$24.44	—	—	COM	427746102
GOOG	ALPHABET INC	7,945	$9.322M	0.3%	$1173.32	—	—	CAP STK CL C	02079K107
—	ALTAIR ENGR INC	253,138	$9.318M	0.3%	$36.81	—	—	COM CL A	021369103
ZTS	ZOETIS INC	90,529	$9.114M	0.3%	$100.67	—	—	CL A	98978V103
—	PORTFOLIO RECOVERY ASSOCS IN	9,345,000	$8.995M	0.3%	$0.96	—	—	NOTE 3.000% 8/0	73640qab1
FISV	FISERV INC	101,273	$8.94M	0.3%	$88.28	—	—	COM	337738108
—	ELECTRONICS FOR IMAGING INC	9,046,000	$8.921M	0.3%	$0.99	—	—	NOTE 0.750% 9/0	286082ac6
—	NEW MTN FIN CORP	8,837,000	$8.854M	0.3%	$1.00	—	—	NOTE 5.000% 6/1	647551ab6
—	SERVICENOW INC	4,737,000	$8.772M	0.3%	$1.85	—	—	NOTE 6/0	81762pac6
—	ECHO GLOBAL LOGISTICS INC	8,813,000	$8.752M	0.3%	$0.99	—	—	NOTE 2.500% 5/0	27875taa9
—	TUTOR PERINI CORP	9,006,000	$8.635M	0.3%	$0.96	—	—	NOTE 2.875% 6/1	901109ad0
UNP	UNION PACIFIC CORP	51,025	$8.531M	0.3%	$167.19	—	—	COM	907818108
MPC	MARATHON PETE CORP	140,047	$8.382M	0.3%	$59.85	—	—	COM	56585A102
DIS	DISNEY WALT CO	74,308	$8.25M	0.3%	$111.02	—	—	COM DISNEY	254687106
—	GREENBRIER COS INC	8,510,000	$8.169M	0.3%	$0.96	—	—	NOTE 2.875% 2/0	393657ak7
BDC	BELDEN INC	151,926	$8.158M	0.3%	$53.70	—	—	COM	077454106
CVX	CHEVRON CORP NEW	65,431	$8.06M	0.3%	$123.18	—	—	COM	166764100
—	FORUM ENERGY TECHNOLOGIES IN	1,571,245	$8.029M	0.3%	$5.11	—	—	COM	34984V100
—	CEMEX SAB DE CV	7,985,000	$7.935M	0.3%	$0.99	—	—	NOTE 3.720% 3/1	151290bt9
—	NXP SEMICONDUCTORS N V	7,557,000	$7.781M	0.2%	$1.03	—	—	NOTE 1.000%12/0	62952qab6
—	SEACOR HOLDINGS INC	8,641,000	$7.766M	0.2%	$0.90	—	—	NOTE 3.250% 5/1	811904an1
—	WORKDAY INC	5,484,000	$7.756M	0.2%	$1.41	—	—	NOTE 0.250%10/0	98138haf8
—	CAESARS ENTMT CORP	5,290,000	$7.542M	0.2%	$1.43	—	—	NOTE 5.000%10/0	127686aa1
NEE	NEXTERA ENERGY INC	38,880	$7.516M	0.2%	$193.31	—	—	COM	65339F101
—	DISH NETWORK CORP	8,765,000	$7.478M	0.2%	$0.85	—	—	NOTE 3.375% 8/1	25470mab5
—	INTRICON CORP	293,316	$7.356M	0.2%	$25.08	—	—	COM	46121H109
—	HURON CONSULTING GROUP INC	7,460,000	$7.329M	0.2%	$0.98	—	—	NOTE 1.250%10/0	447462ab8
—	NAVISTAR INTL CORP NEW	7,291,000	$7.3M	0.2%	$1.00	—	—	NOTE 4.750% 4/1	63934eas7
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,124	$7.257M	0.2%	$200.89	—	—	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	122,496	$7.243M	0.2%	$59.13	—	—	COM	92343V104
SSNC	SS&C TECHNOLOGIES HLDGS INC	113,653	$7.239M	0.2%	$63.69	—	—	COM	78467J100
—	EZCORP INC	7,262,000	$7.234M	0.2%	$1.00	—	—	NOTE 2.125% 6/1	302301ab2
TRUP	TRUPANION INC	214,653	$7.028M	0.2%	$32.74	—	—	COM	898202106
—	ARES CAP CORP	6,915,000	$6.906M	0.2%	$1.00	—	—	NOTE 3.750% 2/0	04010lat0
—	PRICELINE GRP INC	4,967,000	$6.74M	0.2%	$1.36	—	—	NOTE 0.350% 6/1	741503as5
—	CLEVELAND CLIFFS INC	4,871,000	$6.64M	0.2%	$1.36	—	—	DBCV 1.500% 1/1	185899aa9
—	ETSY INC	3,352,000	$6.49M	0.2%	$1.94	—	—	NOTE 3/0	29786aac0
—	GUIDEWIRE SOFTWARE INC	5,880,000	$6.406M	0.2%	$1.09	—	—	NOTE 1.250% 3/1	40171vaa8
—	HORIZON PHARMA INVT LTD	5,603,000	$6.356M	0.2%	$1.13	—	—	NOTE 2.500% 3/1	44052tab7
STZ	CONSTELLATION BRANDS INC	35,797	$6.276M	0.2%	$175.32	—	—	CL A	21036P108
—	SPIRIT RLTY CAP INC NEW	6,263,000	$6.259M	0.2%	$1.00	—	—	NOTE 3.750% 5/1	84860wab8
—	COLONY CAP INC	6,619,000	$6.24M	0.2%	$0.94	—	—	NOTE 5.000% 4/1	19624raa4
—	COLONY CAP INC	6,454,000	$6.197M	0.2%	$0.96	—	—	NOTE 3.875% 1/1	19624rab2
—	WAYFAIR INC	4,000,000	$6.127M	0.2%	$1.53	—	—	NOTE 0.375% 9/0	94419lab7
MSFT	MICROSOFT CORP	51,660	$6.093M	0.2%	$117.94	—	—	COM	594918104
—	NEVRO CORP	5,990,000	$6.045M	0.2%	$1.01	—	—	NOTE 1.750% 6/0	64157faa1
—	PDC ENERGY INC	6,408,000	$6.007M	0.2%	$0.94	—	—	NOTE 1.125% 9/1	69327rad3
—	ENCORE CAP GROUP INC	6,265,000	$5.964M	0.2%	$0.95	—	—	NOTE 3.000% 7/0	292554AF9
—	LUMENTUM HLDGS INC	5,001,000	$5.917M	0.2%	$1.18	—	—	NOTE 0.250% 3/1	55024uab5
ROP	ROPER TECHNOLOGIES INC	17,294	$5.914M	0.2%	$341.97	—	—	COM	776696106
—	XILINX INC	46,475	$5.893M	0.2%	$126.80	—	—	COM	983919101
—	CSG SYS INTL INC	5,400,000	$5.67M	0.2%	$1.05	—	—	NOTE 4.250% 3/1	126349af6
—	DERMIRA INC	6,392,000	$5.669M	0.2%	$0.89	—	—	NOTE 3.000% 5/1	24983lab0
—	WEATHERFORD INTL LTD	6,979,000	$5.636M	0.2%	$0.81	—	—	NOTE 5.875% 7/0	947075ah0
—	INPHI CORP	5,365,000	$5.606M	0.2%	$1.04	—	—	NOTE 0.750% 9/0	45772fac1
—	MACQUARIE INFRASTRUCTURE COR	5,566,000	$5.547M	0.2%	$1.00	—	—	NOTE 2.875% 7/1	55608baa3
—	NOVELLUS SYS INC	1,000,000	$5.491M	0.2%	$5.49	—	—	NOTE 2.625% 5/1	670008ad3
—	HERBALIFE LTD	4,388,000	$5.458M	0.2%	$1.24	—	—	NOTE 2.000% 8/1	42703mab9
—	ROVI CORP	5,540,000	$5.367M	0.2%	$0.97	—	—	NOTE 0.500% 3/0	779376ad4
—	WRIGHT MED GROUP INC	4,665,000	$5.333M	0.2%	$1.14	—	—	NOTE 2.000% 2/1	98235tae7
—	HUBSPOT INC	2,920,000	$5.285M	0.2%	$1.81	—	—	NOTE 0.250% 6/0	443573ab6
—	NUTANIX INC	4,947,000	$5.269M	0.2%	$1.07	—	—	NOTE 1/1	67059nab4
—	ISIS PHARMACEUTICALS INC DEL	3,871,000	$5.231M	0.2%	$1.35	—	—	NOTE 1.000%11/1	464337aj3
—	TTM TECHNOLOGIES INC	4,000,000	$5.217M	0.2%	$1.30	—	—	NOTE 1.750%12/1	87305rad1
—	ENCORE CAP GROUP INC	5,521,000	$5.091M	0.2%	$0.92	—	—	NOTE 2.875% 3/1	292554ah5
NVO	NOVO-NORDISK A S	96,025	$5.023M	0.2%	$52.31	—	—	ADR	670100205
—	ADVANCED MICRO DEVICES INC	1,530,000	$5.001M	0.2%	$3.27	—	—	NOTE 2.125% 9/0	007903bd8
—	MICRON TECHNOLOGY INC	1,322,000	$4.991M	0.2%	$3.78	—	—	NOTE 2.125% 2/1	595112av5
MDLZ	MONDELEZ INTL INC	99,986	$4.991M	0.2%	$49.92	—	—	CL A	609207105
—	ALLEGHENY TECHNOLOGIES INC	2,610,000	$4.966M	0.2%	$1.90	—	—	NOTE 4.750% 7/0	01741rag7
—	RTI INTL METALS INC	5,010,000	$4.961M	0.2%	$0.99	—	—	NOTE 1.625%10/1	74973wab3
—	NICE SYS INC	3,200,000	$4.886M	0.2%	$1.53	—	—	NOTE 1.250% 1/1	65366hab9
MCD	MCDONALDS CORP	25,621	$4.865M	0.2%	$189.88	—	—	COM	580135101
—	SEACOR HOLDINGS INC	5,143,000	$4.842M	0.2%	$0.94	—	—	NOTE 2.500%12/1	811904am3
—	CHESAPEAKE ENERGY CORP	5,205,000	$4.829M	0.2%	$0.93	—	—	NOTE 5.500% 9/1	165167cy1
—	SAREPTA THERAPEUTICS INC	2,585,000	$4.666M	0.1%	$1.81	—	—	DBCV 1.500%11/1	803607ab6
—	MONMOUTH REAL ESTATE INVT CO	351,406	$4.632M	0.1%	$13.18	—	—	CL A	609720107
META	FACEBOOK INC	27,418	$4.57M	0.1%	$166.68	—	—	CL A	30303M102
—	MACQUARIE INFRASTRUCTURE COR	5,175,000	$4.554M	0.1%	$0.88	—	—	NOTE 2.000%10/0	55608bab1
—	PROS HOLDINGS INC	3,513,000	$4.519M	0.1%	$1.29	—	—	NOTE 2.000%12/0	74346yab9
—	CALAMP CORP	4,606,000	$4.497M	0.1%	$0.98	—	—	NOTE 1.625% 5/1	128126ab5
—	FIREEYE INC	4,587,000	$4.449M	0.1%	$0.97	—	—	NOTE 1.000% 6/0	31816qab7
—	FLEXION THERAPEUTICS INC	5,050,000	$4.422M	0.1%	$0.88	—	—	NOTE 3.375% 5/0	33938jab2
PM	PHILIP MORRIS INTL INC	49,968	$4.417M	0.1%	$88.40	—	—	COM	718172109
—	AK STL CORP	4,341,000	$4.371M	0.1%	$1.01	—	—	NOTE 5.000%11/1	001546ap5
FNF	FIDELITY NATIONAL FINANCIAL	119,100	$4.353M	0.1%	$36.55	—	—	FNF GROUP COM	31620R303
—	BIOMARIN PHARMACEUTICAL INC	3,721,000	$4.254M	0.1%	$1.14	—	—	NOTE 1.500%10/1	09061gaf8
—	OKTA INC	2,339,000	$4.24M	0.1%	$1.81	—	—	NOTE 0.250% 2/1	679295ab1
—	ILLUMINA INC	3,115,000	$4.229M	0.1%	$1.36	—	—	NOTE 0.500% 6/1	452327ah2
—	MOLINA HEALTHCARE INC	1,210,000	$4.216M	0.1%	$3.48	—	—	NOTE 1.125% 1/1	60855rac4
—	CYPRESS SEMICONDUCTOR CORP	3,272,000	$4.184M	0.1%	$1.28	—	—	NOTE 4.500% 1/1	232806am1
HON	HONEYWELL INTL INC	26,305	$4.18M	0.1%	$158.91	—	—	COM	438516106
—	RADIUS HEALTH INC	5,000,000	$4.172M	0.1%	$0.83	—	—	NOTE 3.000% 9/0	750469aa6
—	PATRICK INDS INC	4,600,000	$4.111M	0.1%	$0.89	—	—	DBCV 1.000% 2/0	703343ab9
—	INPHI CORP	3,330,000	$4.088M	0.1%	$1.23	—	—	NOTE 1.125%12/0	45772fab3
—	CTRIP COM INTL LTD	4,008,000	$4.066M	0.1%	$1.01	—	—	NOTE 1.250% 9/1	22943fam2
—	WHITING PETE CORP NEW	4,188,000	$4.047M	0.1%	$0.97	—	—	NOTE 1.250% 4/0	966387al6
—	ON SEMICONDUCTOR CORP	3,214,000	$3.986M	0.1%	$1.24	—	—	NOTE 1.000%12/0	682189ak1
—	NUANCE COMMUNICATIONS INC	3,978,000	$3.98M	0.1%	$1.00	—	—	DEBT 1.500%11/0	67020yag5
—	ZILLOW GROUP INC	3,887,000	$3.975M	0.1%	$1.02	—	—	NOTE 2.000%12/0	98954mab7
—	REALPAGE INC	2,556,000	$3.941M	0.1%	$1.54	—	—	NOTE 1.500%11/1	75606nab5
MO	ALTRIA GROUP INC	68,061	$3.909M	0.1%	$57.43	—	—	COM	02209S103
—	EVOLENT HEALTH INC	4,000,000	$3.89M	0.1%	$0.97	—	—	NOTE 2.000%12/0	30050bab7
—	WRIGHT MED GROUP N V	2,500,000	$3.873M	0.1%	$1.55	—	—	NOTE 2.250%11/1	98236jab4
—	CTRIP COM INTL LTD	3,769,000	$3.844M	0.1%	$1.02	—	—	NOTE 1.000% 7/0	22943faf7
—	ALDER BIOPHARMACEUTICALS INC	4,000,000	$3.83M	0.1%	$0.96	—	—	NOTE 2.500% 2/0	014339aa3
—	TERADYNE INC	2,720,000	$3.808M	0.1%	$1.40	—	—	NOTE 1.250%12/1	880770ag7
—	BLACK KNIGHT INC	69,593	$3.793M	0.1%	$54.50	—	—	COM	09215C105
ARCC	ARES CAP CORP	219,745	$3.766M	0.1%	$17.14	—	—	COM	04010L103
—	VECTOR GROUP LTD	3,681,000	$3.745M	0.1%	$1.02	—	—	FRNT 4/1	92240mbc1
—	TELADOC HEALTH INC	2,500,000	$3.719M	0.1%	$1.49	—	—	NOTE 3.000%12/1	87918aab1
—	TITAN MACHY INC	3,705,000	$3.686M	0.1%	$0.99	—	—	NOTE 3.750% 5/0	88830rab7
—	INSMED INC	3,550,000	$3.579M	0.1%	$1.01	—	—	NOTE 1.750% 1/1	457669aa7
—	Q2 HLDGS INC	2,730,000	$3.573M	0.1%	$1.31	—	—	NOTE 0.750% 2/1	74736lab5
—	RAMBUS INC DEL	3,811,000	$3.556M	0.1%	$0.93	—	—	NOTE 1.375% 2/0	750917ag1
—	AEROJET ROCKETDYNE HLDGS INC	2,380,000	$3.528M	0.1%	$1.48	—	—	NOTE 2.250%12/1	007800ab1
—	RINGCENTRAL INC	2,470,000	$3.514M	0.1%	$1.42	—	—	NOTE 3/1	76680rad9
—	TPG SPECIALTY LENDING INC	3,474,000	$3.494M	0.1%	$1.01	—	—	NOTE 4.500%12/1	87265kab8
—	DEXCOM INC	2,567,000	$3.449M	0.1%	$1.34	—	—	NOTE 0.750% 5/1	252131af4
—	CHINA LODGING GROUP LTD	3,000,000	$3.446M	0.1%	$1.15	—	—	NOTE 0.375%11/0	16949nac3
QCOM	QUALCOMM INC	60,350	$3.442M	0.1%	$57.03	—	—	COM	747525103
—	ZENDESK INC	2,350,000	$3.427M	0.1%	$1.46	—	—	NOTE 0.250% 3/1	98936jab7
—	BLACKSTONE MTG TR INC	3,375,000	$3.409M	0.1%	$1.01	—	—	NOTE 4.375% 5/0	09257wab6
—	PRA GROUP INC	3,775,000	$3.398M	0.1%	$0.90	—	—	NOTE 3.500% 6/0	69354nab2
—	TESLA INC	3,300,000	$3.394M	0.1%	$1.03	—	—	NOTE 1.250% 3/0	88160rac5
—	CLOVIS ONCOLOGY INC	3,641,000	$3.374M	0.1%	$0.93	—	—	NOTE 2.500% 9/1	189464ab6
—	TESLA INC	3,033,000	$3.326M	0.1%	$1.10	—	—	NOTE 2.375% 3/1	88160rad3
—	REDFIN CORP	3,420,000	$3.298M	0.1%	$0.96	—	—	NOTE 1.750% 7/1	75737faa6
—	COLONY STARWOOD HOMES	2,877,000	$3.296M	0.1%	$1.15	—	—	NOTE 3.500% 1/1	19625xab8
NOC	NORTHROP GRUMMAN CORP	11,961	$3.225M	0.1%	$269.63	—	—	COM	666807102
—	CROWN CASTLE INTL CORP NEW	2,708	$3.206M	0.1%	$1183.90	—	—	6.875% CON PFD A	22822V309
—	FORESTAR GROUP INC	3,200,000	$3.184M	0.1%	$0.99	—	—	NOTE 3.750% 3/0	346232ab7
T	AT&T INC	100,931	$3.165M	0.1%	$31.36	—	—	COM	00206R102
—	ANTHEM INC	782,000	$3.105M	0.1%	$3.97	—	—	NOTE 2.750%10/1	94973vbg1
TXN	TEXAS INSTRS INC	29,225	$3.1M	0.1%	$106.07	—	—	COM	882508104
—	ENSCO JERSEY FIN LTD	4,000,000	$3.095M	0.1%	$0.77	—	—	NOTE 3.000% 1/3	29359wab1
—	FORTIVE CORP	2,933	$3.088M	0.1%	$1052.85	—	—	5% PFD CNV SER A	34959J207
SCI	SERVICE CORP INTL	76,557	$3.074M	0.1%	$40.15	—	—	COM	817565104
—	LIVE NATION ENTERTAINMENT IN	2,635,000	$3.042M	0.1%	$1.15	—	—	NOTE 2.500% 3/1	538034aq2
—	EPR PPTYS	79,400	$2.989M	0.1%	$37.64	—	—	CONV PFD 9% SR E	26884U307
—	SHIP FINANCE INTERNATIONAL L	3,000,000	$2.97M	0.1%	$0.99	—	—	NOTE 5.750%10/1	g81075af3
—	TRANSOCEAN INC	2,649,000	$2.96M	0.1%	$1.12	—	—	DEB 0.500% 1/3	893830bj7
—	INFINERA CORPORATION	3,700,000	$2.956M	0.1%	$0.80	—	—	NOTE 2.125% 9/0	45667gac7
—	SYNCHRONOSS TECHNOLOGIES INC	2,969,000	$2.926M	0.1%	$0.99	—	—	NOTE 0.750% 8/1	87157baa1
NKE	NIKE INC	34,575	$2.912M	0.1%	$84.22	—	—	CL B	654106103
WELL	WELLTOWER INC	37,449	$2.906M	0.1%	$77.60	—	—	COM	95040Q104
DPZ	DOMINOS PIZZA INC	11,225	$2.897M	0.1%	$258.08	—	—	COM	25754A201
—	WESTERN ASSET MTG CAP CORP	3,000,000	$2.886M	0.1%	$0.96	—	—	NOTE 6.750%10/0	95790daa3
KKR	KKR & CO INC	122,758	$2.884M	0.1%	$23.49	—	—	CL A	48251W104
—	GOLAR LNG LTD	3,000,000	$2.869M	0.1%	$0.96	—	—	NOTE 2.750% 2/1	38046yab7
—	SILVER STD RES INC	2,832,000	$2.846M	0.1%	$1.00	—	—	NOTE 2.875% 2/0	82823lac0
—	NABORS INDUSTRIES LTD	105,300	$2.839M	0.1%	$26.96	—	—	6% PFD CNV SR A	G6359f129
—	PACIRA PHARMACEUTICALS INC	2,813,000	$2.775M	0.1%	$0.99	—	—	NOTE 2.375% 4/0	695127ad2
—	RAYONIER ADVANCED MATLS INC	27,841	$2.756M	0.1%	$98.99	—	—	PFD CV SER A	75508B203
—	CBS CORP NEW	56,315	$2.677M	0.1%	$47.54	—	—	CL B	124857202
—	SM ENERGY CO	2,829,000	$2.673M	0.1%	$0.94	—	—	NOTE 1.500% 7/0	78454lam2
—	LENDINGTREE INC NEW	1,519,000	$2.671M	0.1%	$1.76	—	—	NOTE 0.625% 6/0	52603baa5
—	INTERDIGITAL INC	2,515,000	$2.643M	0.1%	$1.05	—	—	NOTE 1.500% 3/0	458660ad9
—	CARDTRONICS INC	2,570,000	$2.544M	0.1%	$0.99	—	—	NOTE 1.000%12/0	14161hag3
—	OSI SYSTEMS INC	2,500,000	$2.541M	0.1%	$1.02	—	—	NOTE 1.250% 9/0	671044ad7
HIG	HARTFORD FINL SVCS GROUP INC	51,000	$2.536M	0.1%	$49.73	—	—	COM	416515104
—	MEDICINES CO	3,000,000	$2.524M	0.1%	$0.84	—	—	NOTE 2.750% 7/1	584688ag0
—	INTERNATIONAL FLAVORS&FRAGRA	49,750	$2.502M	0.1%	$50.29	—	—	UNIT 09/15/2021	459506309
—	ATLAS AIR WORLDWIDE HLDGS IN	2,300,000	$2.451M	0.1%	$1.07	—	—	NOTE 1.875% 6/0	049164bj4
—	NEWPARK RES INC	2,000,000	$2.449M	0.1%	$1.22	—	—	NOTE 4.000%12/0	651718ae8
—	HERCULES CAPITAL INC	2,415,000	$2.367M	0.1%	$0.98	—	—	DBCV 4.375% 2/0	427096af9
—	RWT HLDGS INC	2,336,000	$2.357M	0.1%	$1.01	—	—	NOTE 5.625%11/1	749772ab5
—	KNOWLES CORP	2,000,000	$2.346M	0.1%	$1.17	—	—	NOTE 3.250%11/0	49926dab5
—	ASSURANT INC	22,721	$2.346M	0.1%	$103.25	—	—	6.50% CONV PFD D	04621x207
—	CARBONITE INC	2,000,000	$2.341M	0.1%	$1.17	—	—	NOTE 2.500% 4/0	141337ab1
EPD	ENTERPRISE PRODS PARTNERS L	80,330	$2.338M	0.1%	$29.10	—	—	COM	293792107
XOM	EXXON MOBIL CORP	28,897	$2.335M	0.1%	$80.80	—	—	COM	30231G102
—	TWITTER INC	2,425,000	$2.284M	0.1%	$0.94	—	—	NOTE 1.000% 9/1	90184lad4
—	NEW YORK CMNTY CAP TR V	46,366	$2.214M	0.1%	$47.75	—	—	UNIT 11/01/2051	64944p307
—	SILICON LABORATORIES INC	2,000,000	$2.169M	0.1%	$1.08	—	—	NOTE 1.375% 3/0	826919ab8
—	NEUROCRINE BIOSCIENCES INC	1,600,000	$2.166M	0.1%	$1.35	—	—	NOTE 2.250% 5/1	64125cad1
HBAN	HUNTINGTON BANCSHARES INC	167,908	$2.129M	0.1%	$12.68	—	—	COM	446150104
—	DANAHER CORPORATION	2,000	$2.099M	0.1%	$1049.50	—	—	4.75 MND CV PFD	235851300
ABBV	ABBVIE INC	25,975	$2.093M	0.1%	$80.58	—	—	COM	00287Y109
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000,000	$2.077M	0.1%	$1.04	—	—	NOTE 2.250% 6/0	049164bh8
—	FIREEYE INC	2,200,000	$2.056M	0.1%	$0.93	—	—	NOTE 1.625% 6/0	31816qad3
—	RAYTHEON CO	11,248	$2.048M	0.1%	$182.08	—	—	COM NEW	755111507
—	ANI PHARMACEUTICALS INC	1,811,000	$1.997M	0.1%	$1.10	—	—	NOTE 3.000%12/0	00182caa1
—	MACQUARIE INFRASTRUCTURE COR	48,200	$1.987M	0.1%	$41.22	—	—	COM	55608B105
—	VISTRA ENERGY CORP	20,000	$1.974M	0.1%	$98.70	—	—	UNIT 02/02/2024	92840M300
—	MERITOR INC	2,000,000	$1.931M	0.1%	$0.97	—	—	NOTE 3.250%10/1	59001kaf7
—	REDWOOD TR INC	2,000,000	$1.916M	0.1%	$0.96	—	—	NOTE 4.750% 8/1	758075ac9
—	SYNAPTICS INC	2,040,000	$1.886M	0.1%	$0.92	—	—	NOTE 0.500% 6/1	87157dad1
BGS	B & G FOODS INC NEW	74,050	$1.808M	0.1%	$24.42	—	—	COM	05508R106
—	INCYTE CORP	1,071,000	$1.806M	0.1%	$1.69	—	—	NOTE 1.250%11/1	45337can2
—	WORLD WRESTLING ENTMT INC	20,250	$1.757M	0.1%	$86.77	—	—	CL A	98156Q108
—	AMAG PHARMACEUTICALS INC	2,000,000	$1.74M	0.1%	$0.87	—	—	NOTE 3.250% 6/0	00163uad8
—	ROYAL GOLD INC	1,730,000	$1.73M	0.1%	$1.00	—	—	NOTE 2.875% 6/1	780287aa6
SHW	SHERWIN WILLIAMS CO	4,000	$1.723M	0.1%	$430.75	—	—	COM	824348106
—	RETROPHIN INC	1,700,000	$1.596M	0.1%	$0.94	—	—	NOTE 2.500% 9/1	761299ab2
—	II VI INC	1,500,000	$1.573M	0.1%	$1.05	—	—	NOTE 0.250% 9/0	902104ab4
CMCSA	COMCAST CORP NEW	39,250	$1.569M	0.1%	$39.97	—	—	CL A	20030N101
—	AMERICAN ELEC PWR CO INC	30,000	$1.531M	0.0%	$51.03	—	—	UNIT 03/15/2022	025537127
—	TEAM INC	1,380,000	$1.498M	0.0%	$1.09	—	—	NOTE 5.000% 8/0	878155ae0
—	NEW YORK MTG TR INC	1,500,000	$1.495M	0.0%	$1.00	—	—	NOTE 6.250% 1/1	649604ad7
—	BLACKROCK TCP CAPITAL CORP	1,500,000	$1.485M	0.0%	$0.99	—	—	NOTE 4.625% 3/0	87238qad5
GOOGL	ALPHABET INC	1,228	$1.445M	0.0%	$1176.71	—	—	CAP STK CL A	02079K305
—	CHENIERE ENERGY INC	1,795,000	$1.411M	0.0%	$0.79	—	—	NOTE 4.250% 3/1	16411rag4
—	SEMPRA ENERGY	12,840	$1.359M	0.0%	$105.84	—	—	6% PFD CONV A	816851406
—	MEDICINES CO	1,350,000	$1.354M	0.0%	$1.00	—	—	NOTE 2.500% 1/1	584688ae5
HD	HOME DEPOT INC	7,049	$1.353M	0.0%	$191.94	—	—	COM	437076102
—	EZCORP INC	1,200,000	$1.35M	0.0%	$1.13	—	—	NOTE 2.875% 7/0	302301af3
—	ENDOLOGIX INC	201,013	$1.329M	0.0%	$6.61	—	—	COM NEW	29266S304
—	ZILLOW GROUP INC	1,400,000	$1.276M	0.0%	$0.91	—	—	NOTE 1.500% 7/0	98954mac5
NTRS	NORTHERN TR CORP	14,000	$1.266M	0.0%	$90.43	—	—	COM	665859104
COP	CONOCOPHILLIPS	18,725	$1.25M	0.0%	$66.76	—	—	COM	20825C104
—	ON SEMICONDUCTOR CORP	1,000,000	$1.231M	0.0%	$1.23	—	—	NOTE 1.625%10/1	682189ap0
PG	PROCTER AND GAMBLE CO	11,791	$1.227M	0.0%	$104.06	—	—	COM	742718109
—	ALLERGAN PLC	7,992	$1.17M	0.0%	$146.40	—	—	SHS	G0177J108
ADBE	ADOBE INC	4,250	$1.133M	0.0%	$266.59	—	—	COM	00724F101
—	NUVASIVE INC	1,000,000	$1.111M	0.0%	$1.11	—	—	NOTE 2.250% 3/1	670704ag0
—	VEECO INSTRS INC DEL	1,300,000	$1.109M	0.0%	$0.85	—	—	NOTE 2.700% 1/1	922417ad2
—	KAMAN CORP	1,000,000	$1.102M	0.0%	$1.10	—	—	NOTE 3.250% 5/0	483548af0
EA	ELECTRONIC ARTS INC	10,800	$1.098M	0.0%	$101.67	—	—	COM	285512109
TMO	THERMO FISHER SCIENTIFIC INC	4,000	$1.095M	0.0%	$273.75	—	—	COM	883556102
—	SUNPOWER CORP	1,300,000	$1.069M	0.0%	$0.82	—	—	DBCV 4.000% 1/1	867652al3
—	HERBALIFE LTD	1,000,000	$1.057M	0.0%	$1.06	—	—	NOTE 2.625% 3/1	42703mad5
CWB	SPDR SERIES TRUST	20,000	$1.045M	0.0%	$52.25	—	—	BLMBRG BRC CNVRT	78464A359
CNP	CENTERPOINT ENERGY INC	33,450	$1.027M	0.0%	$30.70	—	—	COM	15189T107
BABA	ALIBABA GROUP HLDG LTD	5,580	$1.018M	0.0%	$182.44	—	—	SPONSORED ADS	01609W102
EXPE	EXPEDIA GROUP INC	8,556	$1.018M	0.0%	$118.98	—	—	COM NEW	30212P303
—	TPG SPECIALTY LENDING INC	1,000,000	$1.017M	0.0%	$1.02	—	—	NOTE 4.500% 8/0	87265kad4
—	AIR TRANSPORT SERVICES GRP I	1,000,000	$996K	0.0%	$1.00	—	—	NOTE 1.125%10/1	00922rab1
BAC	BANK AMER CORP	35,500	$979K	0.0%	$27.58	—	—	COM	060505104
XPO	XPO LOGISTICS INC	18,000	$967K	0.0%	$53.72	—	—	COM	983793100
—	RESTORATION HARDWARE HLDGS I	871,000	$952K	0.0%	$1.09	—	—	DBCV 7/1	761283ac4
—	OASIS PETE INC NEW	1,000,000	$940K	0.0%	$0.94	—	—	NOTE 2.625% 9/1	674215aj7
ILMN	ILLUMINA INC	2,900	$901K	0.0%	$310.69	—	—	COM	452327109
—	ENCORE CAP GROUP INC	1,000,000	$888K	0.0%	$0.89	—	—	NOTE 3.250% 3/1	292554ak8
PFE	PFIZER INC	20,867	$886K	0.0%	$42.46	—	—	COM	717081103
PVH	PVH CORP	6,900	$841K	0.0%	$121.88	—	—	COM	693656100
INTU	INTUIT	3,205	$838K	0.0%	$261.47	—	—	COM	461202103
—	ALLETE INC	10,000	$822K	0.0%	$82.20	—	—	COM NEW	018522300
SLM	SLM CORP	81,200	$805K	0.0%	$9.91	—	—	COM	78442P106
NAVI	NAVIENT CORPORATION	67,200	$778K	0.0%	$11.58	—	—	COM	63938C108
APD	AIR PRODS & CHEMS INC	4,020	$768K	0.0%	$191.04	—	—	COM	009158106
C	CITIGROUP INC	11,985	$746K	0.0%	$62.24	—	—	COM NEW	172967424
HSIC	HENRY SCHEIN INC	12,361	$743K	0.0%	$60.11	—	—	COM	806407102
PEP	PEPSICO INC	5,916	$725K	0.0%	$122.55	—	—	COM	713448108
SYNA	SYNAPTICS INC	17,500	$696K	0.0%	$39.77	—	—	COM	87157D109
AAL	AMERICAN AIRLS GROUP INC	21,050	$669K	0.0%	$31.78	—	—	COM	02376R102
SRPT	SAREPTA THERAPEUTICS INC	5,587	$666K	0.0%	$119.21	—	—	COM	803607100
—	WHITING PETE CORP NEW	25,000	$653K	0.0%	$26.12	—	—	COM NEW	966387409
—	LUMENTUM HLDGS INC	11,500	$650K	0.0%	$56.52	—	—	COM	55024u109
IWM	ISHARES TR	4,166	$638K	0.0%	$153.14	—	—	RUSSELL 2000 ETF	464287655
ED	CONSOLIDATED EDISON INC	7,500	$636K	0.0%	$84.80	—	—	COM	209115104
MU	MICRON TECHNOLOGY INC	15,000	$620K	0.0%	$41.33	—	—	COM	595112103
ARKW	ARK ETF TR	11,400	$591K	0.0%	$51.84	—	—	WEB X.O ETF	00214Q401
NXPI	NXP SEMICONDUCTORS N V	6,670	$590K	0.0%	$88.46	—	—	COM	N6596X109
LUV	SOUTHWEST AIRLS CO	11,000	$571K	0.0%	$51.91	—	—	COM	844741108
LEN	LENNAR CORP	11,147	$547K	0.0%	$49.07	—	—	CL A	526057104
AFL	AFLAC INC	10,800	$540K	0.0%	$50.00	—	—	COM	001055102
ALLE	ALLEGION PUB LTD CO	5,757	$522K	0.0%	$90.67	—	—	ORD SHS	G0176J109
ARKK	ARK ETF TR	11,100	$519K	0.0%	$46.76	—	—	INNOVATION ETF	00214Q104
—	NEXTERA ENERGY INC	8,203	$512K	0.0%	$62.42	—	—	UNIT 09/01/2019	65339F820
MLM	MARTIN MARIETTA MATLS INC	2,275	$458K	0.0%	$201.32	—	—	COM	573284106
WDC	WESTERN DIGITAL CORP	9,500	$457K	0.0%	$48.11	—	—	COM	958102105
TDG	TRANSDIGM GROUP INC	1,000	$454K	0.0%	$454.00	—	—	COM	893641100
—	BLACKSTONE GROUP L P	12,860	$450K	0.0%	$34.99	—	—	COM UNIT LTD	09253U108
—	SVB FINL GROUP	2,019	$449K	0.0%	$222.39	—	—	COM	78486Q101
—	DOWDUPONT INC	8,430	$449K	0.0%	$53.26	—	—	COM	26078J100
IBM	INTERNATIONAL BUSINESS MACHS	3,172	$448K	0.0%	$141.24	—	—	COM	459200101
HTGC	HERCULES CAPITAL INC	34,669	$439K	0.0%	$12.66	—	—	COM	427096508
WMB	WILLIAMS COS INC DEL	15,000	$431K	0.0%	$28.73	—	—	COM	969457100
—	ACTIVISION BLIZZARD INC	9,300	$423K	0.0%	$45.48	—	—	COM	00507V109
INGN	INOGEN INC	4,250	$405K	0.0%	$95.29	—	—	COM	45780L104
—	ALTRA INDL MOTION CORP	12,750	$396K	0.0%	$31.06	—	—	COM	02208R106
MAS	MASCO CORP	10,000	$393K	0.0%	$39.30	—	—	COM	574599106
KBH	KB HOME	16,125	$390K	0.0%	$24.19	—	—	COM	48666K109
WFC	WELLS FARGO CO NEW	7,850	$379K	0.0%	$48.28	—	—	COM	949746101
URI	UNITED RENTALS INC	3,200	$366K	0.0%	$114.38	—	—	COM	911363109
FDX	FEDEX CORP	2,000	$363K	0.0%	$181.50	—	—	COM	31428X106
—	SINA CORP	6,039	$358K	0.0%	$59.28	—	—	ORD	G81477104
ESI	ELEMENT SOLUTIONS INC	34,600	$349K	0.0%	$10.09	—	—	COM	28618M106
—	NEKTAR THERAPEUTICS	10,000	$336K	0.0%	$33.60	—	—	COM	640268108
—	SYNCHRONOSS TECHNOLOGIES INC	55,000	$334K	0.0%	$6.07	—	—	COM	87157B103
AMT	AMERICAN TOWER CORP NEW	1,683	$332K	0.0%	$197.27	—	—	COM	03027X100
—	NEW RELIC INC	3,350	$331K	0.0%	$98.81	—	—	COM	64829B100
JD	JD COM INC	10,595	$319K	0.0%	$30.11	—	—	SPON ADR CL A	47215P106
GS	GOLDMAN SACHS GROUP INC	1,640	$315K	0.0%	$192.07	—	—	COM	38141G104
SBUX	STARBUCKS CORP	4,218	$314K	0.0%	$74.44	—	—	COM	855244109
BA	BOEING CO	800	$305K	0.0%	$381.25	—	—	COM	097023105
UAL	UNITED CONTL HLDGS INC	3,750	$299K	0.0%	$79.73	—	—	COM	910047109
PYPL	PAYPAL HLDGS INC	2,839	$295K	0.0%	$103.91	—	—	COM	70450Y103
MTG	MGIC INVT CORP WIS	22,300	$294K	0.0%	$13.18	—	—	COM	552848103
—	OASIS PETE INC NEW	47,900	$289K	0.0%	$6.03	—	—	COM	674215108
QTEC	FIRST TR NASDAQ100 TECH INDE	3,500	$288K	0.0%	$82.29	—	—	SHS	337345102
—	PDC ENERGY INC	7,000	$285K	0.0%	$40.71	—	—	COM	69327R101
SPY	SPDR S&P 500 ETF TR	1,000	$282K	0.0%	$282.00	—	—	TR UNIT	78462F103
VECO	VEECO INSTRS INC DEL	25,000	$271K	0.0%	$10.84	—	—	COM	922417100
CRM	SALESFORCE COM INC	1,667	$264K	0.0%	$158.37	—	—	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,300	$258K	0.0%	$40.95	—	—	SPONSORED ADS	874039100
—	CLOVIS ONCOLOGY INC	330,000	$257K	0.0%	$0.78	—	—	NOTE 1.250% 5/0	189464ac4
RH	RH	2,500	$257K	0.0%	$102.80	—	—	COM	74967X103
—	COLONY CAP INC NEW	47,630	$253K	0.0%	$5.31	—	—	CL A COM	19626G108
—	APTIV PLC	3,140	$250K	0.0%	$79.62	—	—	SHS	G6095L109
CTRA	CABOT OIL & GAS CORP	9,335	$244K	0.0%	$26.14	—	—	COM	127097103
—	SEACOR HOLDINGS INC	250,000	$243K	0.0%	$0.97	—	—	NOTE 3.000%11/1	81170yab5
JBLU	JETBLUE AWYS CORP	14,750	$241K	0.0%	$16.34	—	—	COM	477143101
—	RETROPHIN INC	10,502	$238K	0.0%	$22.66	—	—	COM	761299106
GILD	GILEAD SCIENCES INC	3,650	$237K	0.0%	$64.93	—	—	COM	375558103
—	SPIRIT RLTY CAP INC NEW	234,000	$234K	0.0%	$1.00	—	—	NOTE 2.875% 5/1	84860waa0
—	TIVO CORP	25,000	$233K	0.0%	$9.32	—	—	COM	88870P106
—	JACOBS ENGR GROUP INC	3,090	$232K	0.0%	$75.08	—	—	COM	469814107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,850	$229K	0.0%	$59.48	—	—	COM	744573106
ABT	ABBOTT LABS	2,850	$228K	0.0%	$80.00	—	—	COM	002824100
DVN	DEVON ENERGY CORP NEW	6,900	$218K	0.0%	$31.59	—	—	COM	25179M103
ITW	ILLINOIS TOOL WKS INC	1,445	$207K	0.0%	$143.25	—	—	COM	452308109
—	STEELCASE INC	14,100	$205K	0.0%	$14.54	—	—	CL A	858155203
—	INFINERA CORPORATION	47,000	$204K	0.0%	$4.34	—	—	COM	45667G103
DEO	DIAGEO P L C	1,235	$202K	0.0%	$163.56	—	—	SPON ADR NEW	25243Q205
—	ECHO GLOBAL LOGISTICS INC	8,116	$201K	0.0%	$24.77	—	—	COM	27875T101
—	NEW YORK CMNTY BANCORP INC	17,000	$197K	0.0%	$11.59	—	—	COM	649445103
UMH	UMH PPTYS INC	14,000	$197K	0.0%	$14.07	—	—	COM	903002103
—	FIREEYE INC	11,000	$185K	0.0%	$16.82	—	—	COM	31816Q101
—	SIRIUS XM HLDGS INC	19,500	$111K	0.0%	$5.69	—	—	COM	82968B103
—	AK STL HLDG CORP	25,000	$69,000	0.0%	$2.76	—	—	COM	001547108
—	NANTHEALTH INC	41,000	$38,000	0.0%	$0.93	—	—	COM	630104107
—	PALATIN TECHNOLOGIES INC	19,010	$19,000	0.0%	$1.00	—	—	COM PAR $ .01	696077403
—	NAVIOS MARITIME PARTNERS L P	10,000	$9,000	0.0%	$0.90	—	—	UNIT LPI	Y62267102