Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENESEE & WYO INC	509,841	$50.98M	1.6%	—	—	CL A	371559105
ZBRA	ZEBRA TECHNOLOGIES CORP	216,014	$45.25M	1.4%	—	—	CL A	989207105
IDA	IDACORP INC	436,965	$43.88M	1.4%	—	—	COM	451107106
HEI/A	HEICO CORP NEW	402,694	$41.63M	1.3%	—	—	CL A	422806208
NGVT	INGEVITY CORP	384,881	$40.48M	1.3%	—	—	COM	45688C107
RJF	RAYMOND JAMES FINANCIAL INC	442,859	$37.44M	1.2%	—	—	COM	754730109
TDY	TELEDYNE TECHNOLOGIES INC	135,792	$37.19M	1.1%	—	—	COM	879360105
ACIW	ACI WORLDWIDE INC	1,073,571	$36.87M	1.1%	—	—	COM	004498101
RGEN	REPLIGEN CORP	421,791	$36.25M	1.1%	—	—	COM	759916109
—	HMS HLDGS CORP	1,117,654	$36.2M	1.1%	—	—	COM	40425J101
LFUS	LITTELFUSE INC	202,420	$35.81M	1.1%	—	—	COM	537008104
ICLR	ICON PLC	220,962	$34.02M	1.1%	—	—	SHS	G4705A100
BRKR	BRUKER CORP	671,153	$33.52M	1.0%	—	—	COM	116794108
AIT	APPLIED INDL TECHNOLOGIES IN	527,997	$32.49M	1.0%	—	—	COM	03820C105
RNST	RENASANT CORP	875,168	$31.45M	1.0%	—	—	COM	75970E107
DHR	DANAHER CORPORATION	216,837	$30.99M	1.0%	—	—	COM	235851102
—	AARONS INC	491,690	$30.2M	0.9%	—	—	COM PAR $0.50	002535300
CUZ	COUSINS PPTYS INC	793,357	$28.7M	0.9%	—	—	COM NEW	222795502
—	CORNERSTONE ONDEMAND INC	478,639	$27.73M	0.9%	—	—	COM	21925Y103
RLI	RLI CORP	318,792	$27.32M	0.8%	—	—	COM	749607107
AAPL	APPLE INC	136,873	$27.09M	0.8%	—	—	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	605,516	$27.08M	0.8%	—	—	COM	957638109
—	POLYONE CORP	847,265	$26.6M	0.8%	—	—	COM	73179P106
—	SYNEOS HEALTH INC	514,854	$26.3M	0.8%	—	—	CL A	87166B102
—	CORELOGIC INC	625,683	$26.17M	0.8%	—	—	COM	21871D103
SMTC	SEMTECH CORP	540,842	$25.99M	0.8%	—	—	COM	816850101
EGP	EASTGROUP PPTY INC	222,773	$25.84M	0.8%	—	—	COM	277276101
GPI	GROUP 1 AUTOMOTIVE INC	310,684	$25.44M	0.8%	—	—	COM	398905109
WABC	WESTAMERICA BANCORPORATION	411,547	$25.36M	0.8%	—	—	COM	957090103
KWR	QUAKER CHEM CORP	123,034	$24.96M	0.8%	—	—	COM	747316107
—	K12 INC	819,357	$24.92M	0.8%	—	—	COM	48273u102
LKQ	LKQ CORP	913,626	$24.31M	0.8%	—	—	COM	501889208
—	REALPAGE INC	412,467	$24.27M	0.7%	—	—	COM	75606N109
—	BARNES GROUP INC	426,558	$24.03M	0.7%	—	—	COM	067806109
WLY	WILEY JOHN & SONS INC	515,675	$23.65M	0.7%	—	—	CL A	968223206
APH	AMPHENOL CORP NEW	242,719	$23.29M	0.7%	—	—	CL A	032095101
—	IAC INTERACTIVECORP	106,702	$23.21M	0.7%	—	—	COM	44919P508
—	IBERIABANK CORP	304,990	$23.13M	0.7%	—	—	COM	450828108
WWD	WOODWARD INC	204,370	$23.13M	0.7%	—	—	COM	980745103
HCSG	HEALTHCARE SVCS GRP INC	757,201	$22.96M	0.7%	—	—	COM	421906108
PB	PROSPERITY BANCSHARES INC	346,457	$22.88M	0.7%	—	—	COM	743606105
WTS	WATTS WATER TECHNOLOGIES INC	244,624	$22.79M	0.7%	—	—	CL A	942749102
IWM	ISHARES TR	162,500	$22.77M	0.7%	—	—	Put	464287655
CFR	CULLEN FROST BANKERS INC	241,170	$22.59M	0.7%	—	—	COM	229899109
FULT	FULTON FINL CORP PA	1,366,900	$22.38M	0.7%	—	—	COM	360271100
—	WELLS FARGO CO NEW	16,346	$22.37M	0.7%	—	—	PERP PFD CNV A	949746804
MLI	MUELLER INDS INC	762,776	$22.33M	0.7%	—	—	COM	624756102
PFGC	PERFORMANCE FOOD GROUP CO	536,940	$21.49M	0.7%	—	—	COM	71377A103
RLJ	RLJ LODGING TR	1,179,372	$20.92M	0.6%	—	—	COM	74965L101
JPM	JPMORGAN CHASE & CO	187,070	$20.91M	0.6%	—	—	COM	46625H100
DECK	DECKERS OUTDOOR CORP	117,425	$20.66M	0.6%	—	—	COM	243537107
—	RITCHIE BROS AUCTIONEERS	621,608	$20.65M	0.6%	—	—	COM	767744105
OIS	OIL STS INTL INC	1,104,458	$20.21M	0.6%	—	—	COM	678026105
AMSF	AMERISAFE INC	315,448	$20.12M	0.6%	—	—	COM	03071H100
—	RESOURCES CONNECTION INC	1,224,541	$19.61M	0.6%	—	—	COM	76122q105
—	BANK AMER CORP	14,194	$19.52M	0.6%	—	—	7.25%CNV PFD L	060505682
AMZN	AMAZON COM INC	10,289	$19.48M	0.6%	—	—	COM	023135106
WSFS	WSFS FINL CORP	469,066	$19.37M	0.6%	—	—	COM	929328102
BURL	BURLINGTON STORES INC	111,685	$19M	0.6%	—	—	COM	122017106
MD	MEDNAX INC	743,757	$18.77M	0.6%	—	—	COM	58502B106
CNC	CENTENE CORP DEL	352,089	$18.46M	0.6%	—	—	COM	15135B101
GIII	G-III APPAREL GROUP LTD	616,121	$18.13M	0.6%	—	—	COM	36237H101
ACHC	ACADIA HEALTHCARE COMPANY IN	513,238	$17.94M	0.6%	—	—	COM	00404A109
BL	BLACKLINE INC	332,307	$17.78M	0.5%	—	—	COM	09239B109
V	VISA INC	101,617	$17.64M	0.5%	—	—	COM CL A	92826C839
—	NATIONAL INSTRS CORP	412,712	$17.33M	0.5%	—	—	COM	636518102
CMP	COMPASS MINERALS INTL INC	314,070	$17.26M	0.5%	—	—	COM	20451N101
ODFL	OLD DOMINION FREIGHT LINE IN	113,063	$16.88M	0.5%	—	—	COM	679580100
BLKB	BLACKBAUD INC	194,709	$16.26M	0.5%	—	—	COM	09227Q100
—	COTT CORP QUE	1,214,604	$16.21M	0.5%	—	—	COM	22163N106
FTV	FORTIVE CORP	193,748	$15.79M	0.5%	—	—	COM	34959J108
—	CORESITE RLTY CORP	137,019	$15.78M	0.5%	—	—	COM	21870Q105
TXRH	TEXAS ROADHOUSE INC	276,519	$14.84M	0.5%	—	—	COM	882681109
HMN	HORACE MANN EDUCATORS CORP N	363,406	$14.64M	0.5%	—	—	COM	440327104
CSGS	CSG SYS INTL INC	297,960	$14.55M	0.4%	—	—	COM	126349109
—	JAZZ INVESTMENTS I LTD	13,799,000	$14.12M	0.4%	—	—	NOTE 1.875% 8/1	472145ab7
ICE	INTERCONTINENTAL EXCHANGE IN	162,495	$13.96M	0.4%	—	—	COM	45866F104
CMC	COMMERCIAL METALS CO	773,829	$13.81M	0.4%	—	—	COM	201723103
—	BIOTELEMETRY INC	286,452	$13.79M	0.4%	—	—	COM	090672106
SM	SM ENERGY CO	1,065,280	$13.34M	0.4%	—	—	COM	78454L100
SXT	SENSIENT TECHNOLOGIES CORP	180,764	$13.28M	0.4%	—	—	COM	81725T100
FNV	FRANCO NEVADA CORP	154,826	$13.14M	0.4%	—	—	COM	351858105
CBRL	CRACKER BARREL OLD CTRY STOR	74,910	$12.79M	0.4%	—	—	COM	22410J106
NMFC	NEW MTN FIN CORP	915,033	$12.78M	0.4%	—	—	COM	647551100
MSA	MSA SAFETY INC	121,114	$12.76M	0.4%	—	—	COM	553498106
—	DYCOM INDS INC	12,841,000	$12.62M	0.4%	—	—	NOTE 0.750% 9/1	267475ab7
—	NIC INC	777,922	$12.48M	0.4%	—	—	COM	62914b100
MNRO	MONRO INC	144,278	$12.31M	0.4%	—	—	COM	610236101
AME	AMETEK INC NEW	134,149	$12.19M	0.4%	—	—	COM	031100100
PBH	PRESTIGE CONSMR HEALTHCARE I	380,502	$12.05M	0.4%	—	—	COM	74112D101
—	RUDOLPH TECHNOLOGIES INC	419,868	$11.6M	0.4%	—	—	COM	781270103
JNJ	JOHNSON & JOHNSON	83,191	$11.59M	0.4%	—	—	COM	478160104
SMP	STANDARD MTR PRODS INC	252,177	$11.43M	0.4%	—	—	COM	853666105
BDX	BECTON DICKINSON & CO	45,347	$11.43M	0.4%	—	—	COM	075887109
—	CARRIZO OIL & GAS INC	1,132,847	$11.35M	0.4%	—	—	COM	144577103
BKE	BUCKLE INC	645,981	$11.18M	0.3%	—	—	COM	118440106
DIS	DISNEY WALT CO	78,919	$11.02M	0.3%	—	—	COM DISNEY	254687106
—	MICROCHIP TECHNOLOGY INC	9,250,000	$10.93M	0.3%	—	—	NOTE 1.625% 2/1	595017af1
—	VERINT SYS INC	10,112,000	$10.84M	0.3%	—	—	NOTE 1.500% 6/0	92343xaa8
—	MICROCHIP TECHNOLOGY INC	6,166,000	$10.81M	0.3%	—	—	NOTE 1.625% 2/1	595017ad6
—	ALTAIR ENGR INC	266,163	$10.75M	0.3%	—	—	COM CL A	021369103
—	BECTON DICKINSON & CO	172,145	$10.7M	0.3%	—	—	PFD SHS CONV A	075887208
—	TWITTER INC	10,695,000	$10.63M	0.3%	—	—	NOTE 0.250% 9/1	90184lab8
—	ALLSCRIPTS HEALTHCARE SOLUTN	10,455,000	$10.48M	0.3%	—	—	NOTE 1.250% 7/0	01988pad0
CAKE	CHEESECAKE FACTORY INC	235,526	$10.3M	0.3%	—	—	COM	163072101
FISV	FISERV INC	111,918	$10.2M	0.3%	—	—	COM	337738108
ZTS	ZOETIS INC	89,290	$10.13M	0.3%	—	—	CL A	98978V103
—	SQUARE INC	8,230,000	$9.829M	0.3%	—	—	NOTE 0.500% 5/1	852234ad5
—	SERVICENOW INC	4,737,000	$9.772M	0.3%	—	—	NOTE 6/0	81762pac6
—	TUTOR PERINI CORP	10,002,000	$9.489M	0.3%	—	—	NOTE 2.875% 6/1	901109ad0
HRTX	HERON THERAPEUTICS INC	507,421	$9.433M	0.3%	—	—	COM	427746102
—	PORTFOLIO RECOVERY ASSOCS IN	9,351,000	$9.222M	0.3%	—	—	NOTE 3.000% 8/0	73640qab1
—	CAESARS ENTMT CORP	5,290,000	$9.081M	0.3%	—	—	NOTE 5.000%10/0	127686aa1
—	ECHO GLOBAL LOGISTICS INC	8,820,000	$8.744M	0.3%	—	—	NOTE 2.500% 5/0	27875taa9
GOOG	ALPHABET INC	8,043	$8.694M	0.3%	—	—	CAP STK CL C	02079K107
UNP	UNION PACIFIC CORP	51,225	$8.663M	0.3%	—	—	COM	907818108
CVX	CHEVRON CORP NEW	67,627	$8.416M	0.3%	—	—	COM	166764100
—	INTRICON CORP	352,043	$8.224M	0.3%	—	—	COM	46121H109
—	WORKDAY INC	5,484,000	$8.204M	0.3%	—	—	NOTE 0.250%10/0	98138haf8
—	SEACOR HOLDINGS INC	8,641,000	$8.196M	0.3%	—	—	NOTE 3.250% 5/1	811904an1
—	GREENBRIER COS INC	8,510,000	$8.18M	0.3%	—	—	NOTE 2.875% 2/0	393657ak7
TRUP	TRUPANION INC	225,893	$8.162M	0.3%	—	—	COM	898202106
NEE	NEXTERA ENERGY INC	38,980	$7.985M	0.2%	—	—	COM	65339F101
—	PACIRA BIOSCIENCES	7,607,000	$7.826M	0.2%	—	—	NOTE 2.375% 4/0	695127ad2
—	LIGAND PHARMACEUTICALS INC	8,875,000	$7.655M	0.2%	—	—	NOTE 0.750% 5/1	53220kaf5
—	SPIRIT RLTY CAP INC NEW	7,463,000	$7.63M	0.2%	—	—	NOTE 3.750% 5/1	84860wab8
—	EXACT SCIENCES CORP	4,375,000	$7.557M	0.2%	—	—	NOTE 1.000% 1/1	30063paa3
—	DISH NETWORK CORP	7,765,000	$7.554M	0.2%	—	—	NOTE 3.375% 8/1	25470mab5
—	ARES CAP CORP	7,416,000	$7.536M	0.2%	—	—	NOTE 3.750% 2/0	04010lat0
MPC	MARATHON PETE CORP	134,135	$7.495M	0.2%	—	—	COM	56585A102
—	HURON CONSULTING GROUP INC	7,475,000	$7.418M	0.2%	—	—	NOTE 1.250%10/0	447462ab8
—	PRICELINE GRP INC	4,967,000	$7.136M	0.2%	—	—	NOTE 0.350% 6/1	741503as5
MSFT	MICROSOFT CORP	52,660	$7.054M	0.2%	—	—	COM	594918104
—	CLEVELAND CLIFFS INC	4,871,000	$7.014M	0.2%	—	—	DBCV 1.500% 1/1	185899aa9
—	ATLAS AIR WORLDWIDE HLDGS IN	7,000,000	$6.94M	0.2%	—	—	NOTE 2.250% 6/0	049164bh8
VZ	VERIZON COMMUNICATIONS INC	121,330	$6.932M	0.2%	—	—	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,360	$6.898M	0.2%	—	—	CL B NEW	084670702
SSNC	SS&C TECHNOLOGIES HLDGS INC	117,466	$6.767M	0.2%	—	—	COM	78467J100
—	SPARTANNASH CO	576,382	$6.726M	0.2%	—	—	COM	847215100
—	GUIDEWIRE SOFTWARE INC	5,880,000	$6.579M	0.2%	—	—	NOTE 1.250% 3/1	40171vaa8
—	ELECTRONICS FOR IMAGING INC	6,545,000	$6.512M	0.2%	—	—	NOTE 0.750% 9/0	286082ac6
—	PURE STORAGE INC	6,775,000	$6.489M	0.2%	—	—	NOTE 0.125% 4/1	74624mab8
—	CEMEX SAB DE CV	6,492,000	$6.482M	0.2%	—	—	NOTE 3.720% 3/1	151290bt9
—	HERCULES CAPITAL INC	6,420,000	$6.432M	0.2%	—	—	DBCV 4.375% 2/0	427096af9
—	COLONY CAP INC	6,619,000	$6.354M	0.2%	—	—	NOTE 5.000% 4/1	19624raa4
—	ENCORE CAP GROUP INC	6,265,000	$6.291M	0.2%	—	—	NOTE 3.000% 7/0	292554AF9
—	COLONY CAP INC	6,452,000	$6.29M	0.2%	—	—	NOTE 3.875% 1/1	19624rab2
—	NEVRO CORP	5,994,000	$6.248M	0.2%	—	—	NOTE 1.750% 6/0	64157faa1
—	NXP SEMICONDUCTORS N V	5,883,000	$6.221M	0.2%	—	—	NOTE 1.000%12/0	62952qab6
—	HORIZON PHARMA INVT LTD	5,603,000	$6.212M	0.2%	—	—	NOTE 2.500% 3/1	44052tab7
—	XILINX INC	51,825	$6.111M	0.2%	—	—	COM	983919101
—	ETSY INC	3,352,000	$6.058M	0.2%	—	—	NOTE 3/0	29786aac0
—	WAYFAIR INC	4,000,000	$6.038M	0.2%	—	—	NOTE 0.375% 9/0	94419lab7
—	INPHI CORP	5,365,000	$5.975M	0.2%	—	—	NOTE 0.750% 9/0	45772fac1
ROP	ROPER TECHNOLOGIES INC	16,306	$5.972M	0.2%	—	—	COM	776696106
—	PLANTRONICS INC NEW	161,151	$5.969M	0.2%	—	—	COM	727493108
—	CSG SYS INTL INC	5,394,000	$5.96M	0.2%	—	—	NOTE 4.250% 3/1	126349af6
—	EXACT SCIENCES CORP	4,700,000	$5.936M	0.2%	—	—	NOTE 0.375% 3/1	30063pab1
—	TELADOC HEALTH INC	4,000,000	$5.932M	0.2%	—	—	NOTE 1.375% 5/1	87918AAC9
—	ADVANCED MICRO DEVICES INC	1,530,000	$5.928M	0.2%	—	—	NOTE 2.125% 9/0	007903bd8
NXPI	NXP SEMICONDUCTORS N V	60,000	$5.857M	0.2%	—	—	Call	N6596X109
—	LUMENTUM HLDGS INC	5,001,000	$5.827M	0.2%	—	—	NOTE 0.250% 3/1	55024uab5
—	NOVELLUS SYS INC	1,000,000	$5.799M	0.2%	—	—	NOTE 2.625% 5/1	670008ad3
—	SAREPTA THERAPEUTICS INC	2,585,000	$5.751M	0.2%	—	—	DBCV 1.500%11/1	803607ab6
—	FIREEYE INC	5,843,000	$5.715M	0.2%	—	—	NOTE 0.875% 6/0	31816qaf8
—	MACQUARIE INFRASTRUCTURE COR	5,563,000	$5.562M	0.2%	—	—	NOTE 2.875% 7/1	55608baa3
—	TPG SPECIALTY LENDING INC	5,474,000	$5.501M	0.2%	—	—	NOTE 4.500%12/1	87265kab8
MDLZ	MONDELEZ INTL INC	102,018	$5.499M	0.2%	—	—	CL A	609207105
—	HUBSPOT INC	2,920,000	$5.422M	0.2%	—	—	NOTE 0.250% 6/0	443573ab6
MCD	MCDONALDS CORP	25,621	$5.32M	0.2%	—	—	COM	580135101
—	ENCORE CAP GROUP INC	5,527,000	$5.278M	0.2%	—	—	NOTE 2.875% 3/1	292554ah5
META	FACEBOOK INC	27,318	$5.272M	0.2%	—	—	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	26,558	$5.23M	0.2%	—	—	CL A	21036P108
PCTY	PAYLOCITY HLDG CORP	54,815	$5.143M	0.2%	—	—	COM	70438V106
—	WRIGHT MED GROUP INC	4,670,000	$5.091M	0.2%	—	—	NOTE 2.000% 2/1	98235tae7
—	RTI INTL METALS INC	5,006,000	$5.072M	0.2%	—	—	NOTE 1.625%10/1	74973wab3
—	SEACOR HOLDINGS INC	5,140,000	$5.052M	0.2%	—	—	NOTE 2.500%12/1	811904am3
ARCC	ARES CAP CORP	275,392	$4.941M	0.2%	—	—	COM	04010L103
—	ROVI CORP	5,045,000	$4.92M	0.2%	—	—	NOTE 0.500% 3/0	779376ad4
—	MONMOUTH REAL ESTATE INVT CO	362,555	$4.913M	0.2%	—	—	CL A	609720107
—	ALLEGHENY TECHNOLOGIES INC	2,610,000	$4.902M	0.2%	—	—	NOTE 4.750% 7/0	01741rag7
—	DANAHER CORPORATION	4,450	$4.901M	0.2%	—	—	4.75 MND CV PFD	235851300
FNF	FIDELITY NATIONAL FINANCIAL	120,100	$4.84M	0.1%	—	—	FNF GROUP COM	31620R303
—	TTM TECHNOLOGIES INC	4,000,000	$4.717M	0.1%	—	—	NOTE 1.750%12/1	87305rad1
—	DERMIRA INC	5,392,000	$4.674M	0.1%	—	—	NOTE 3.000% 5/1	24983lab0
—	EVOLENT HEALTH INC	5,304,000	$4.667M	0.1%	—	—	NOTE 2.000%12/0	30050bab7
HON	HONEYWELL INTL INC	26,734	$4.667M	0.1%	—	—	COM	438516106
—	SILICON LABORATORIES INC	3,750,000	$4.659M	0.1%	—	—	NOTE 1.375% 3/0	826919ab8
NVO	NOVO-NORDISK A S	90,575	$4.623M	0.1%	—	—	ADR	670100205
—	NUTANIX INC	4,947,000	$4.612M	0.1%	—	—	NOTE 1/1	67059nab4
—	MACQUARIE INFRASTRUCTURE COR	5,175,000	$4.607M	0.1%	—	—	NOTE 2.000%10/0	55608bab1
—	ISIS PHARMACEUTICALS INC DEL	3,871,000	$4.593M	0.1%	—	—	NOTE 1.000%11/1	464337aj3
—	TWITTER INC	4,647,000	$4.546M	0.1%	—	—	NOTE 0.250% 6/1	90184laf9
—	HERBALIFE LTD	4,392,000	$4.523M	0.1%	—	—	NOTE 2.000% 8/1	42703mab9
—	RADIUS HEALTH INC	5,000,000	$4.515M	0.1%	—	—	NOTE 3.000% 9/0	750469aa6
—	CALAMP CORP	4,615,000	$4.514M	0.1%	—	—	NOTE 1.625% 5/1	128126ab5
—	BLACK KNIGHT INC	74,893	$4.505M	0.1%	—	—	COM	09215C105
—	FIREEYE INC	4,581,000	$4.488M	0.1%	—	—	NOTE 1.000% 6/0	31816qab7
—	INPHI CORP	3,330,000	$4.466M	0.1%	—	—	NOTE 1.125%12/0	45772fab3
—	EASTERLY GOVT PPTYS INC	246,187	$4.458M	0.1%	—	—	COM	27616P103
—	TERADYNE INC	2,720,000	$4.416M	0.1%	—	—	NOTE 1.250%12/1	880770ag7
—	FLEXION THERAPEUTICS INC	5,050,000	$4.412M	0.1%	—	—	NOTE 3.375% 5/0	33938jab2
—	ZILLOW GROUP INC	3,882,000	$4.397M	0.1%	—	—	NOTE 2.000%12/0	98954mab7
—	AK STL CORP	4,348,000	$4.369M	0.1%	—	—	NOTE 5.000%11/1	001546ap5
—	AEROJET ROCKETDYNE HLDGS INC	2,380,000	$4.26M	0.1%	—	—	NOTE 2.250%12/1	007800ab1
—	TELADOC HEALTH INC	2,500,000	$4.258M	0.1%	—	—	NOTE 3.000%12/1	87918aab1
—	MOLINA HEALTHCARE INC	1,210,000	$4.238M	0.1%	—	—	NOTE 1.125% 1/1	60855rac4
—	BIOMARIN PHARMACEUTICAL INC	3,721,000	$4.189M	0.1%	—	—	NOTE 1.500%10/1	09061gaf8
—	TWILIO INC	2,076,000	$4.172M	0.1%	—	—	NOTE 0.250% 6/0	90138fab8
QCOM	QUALCOMM INC	54,850	$4.172M	0.1%	—	—	COM	747525103
—	WHITING PETE CORP NEW	4,196,000	$4.08M	0.1%	—	—	NOTE 1.250% 4/0	966387al6
—	ENDOLOGIX INC	556,262	$4.027M	0.1%	—	—	COM NEW	29266S304
WELL	WELLTOWER INC	49,008	$3.996M	0.1%	—	—	COM	95040Q104
—	CTRIP COM INTL LTD	4,013,000	$3.996M	0.1%	—	—	NOTE 1.250% 9/1	22943fam2
—	NUANCE COMMUNICATIONS INC	3,973,000	$3.958M	0.1%	—	—	DEBT 1.500%11/0	67020yag5
—	ON SEMICONDUCTOR CORP	3,214,000	$3.935M	0.1%	—	—	NOTE 1.000%12/0	682189ak1
NOC	NORTHROP GRUMMAN CORP	11,955	$3.863M	0.1%	—	—	COM	666807102
—	REALPAGE INC	2,556,000	$3.854M	0.1%	—	—	NOTE 1.500%11/1	75606nab5
PM	PHILIP MORRIS INTL INC	48,714	$3.826M	0.1%	—	—	COM	718172109
—	VECTOR GROUP LTD	3,680,000	$3.793M	0.1%	—	—	FRNT 4/1	92240mbc1
—	ALDER BIOPHARMACEUTICALS INC	4,000,000	$3.736M	0.1%	—	—	NOTE 2.500% 2/0	014339aa3
—	RAMBUS INC DEL	3,811,000	$3.734M	0.1%	—	—	NOTE 1.375% 2/0	750917ag1
—	CTRIP COM INTL LTD	3,780,000	$3.731M	0.1%	—	—	NOTE 1.000% 7/0	22943faf7
—	RESTORATION HARDWARE HLDGS I	3,171,000	$3.717M	0.1%	—	—	DBCV 7/1	761283ac4
—	WRIGHT MED GROUP N V	2,500,000	$3.708M	0.1%	—	—	NOTE 2.250%11/1	98236jab4
SCI	SERVICE CORP INTL	77,927	$3.645M	0.1%	—	—	COM	817565104
—	PATRICK INDS INC	4,000,000	$3.637M	0.1%	—	—	DBCV 1.000% 2/0	703343ab9
—	ZENDESK INC	2,350,000	$3.607M	0.1%	—	—	NOTE 0.250% 3/1	98936jab7
—	PDC ENERGY INC	3,789,000	$3.549M	0.1%	—	—	NOTE 1.125% 9/1	69327rad3
—	PRA GROUP INC	3,775,000	$3.541M	0.1%	—	—	NOTE 3.500% 6/0	69354nab2
T	AT&T INC	104,796	$3.512M	0.1%	—	—	COM	00206R102
—	AKAMAI TECHNOLOGIES INC	3,250,000	$3.477M	0.1%	—	—	NOTE 0.125% 5/0	00971taj0
—	GDS HLDGS LTD	3,500,000	$3.476M	0.1%	—	—	NOTE 2.000% 6/0	36165lab4
—	INSMED INC	3,550,000	$3.454M	0.1%	—	—	NOTE 1.750% 1/1	457669aa7
—	INSULET CORP	2,400,000	$3.412M	0.1%	—	—	NOTE 1.375%11/1	45784pah4
TXN	TEXAS INSTRS INC	29,225	$3.354M	0.1%	—	—	COM	882508104
NKE	NIKE INC	39,375	$3.306M	0.1%	—	—	CL B	654106103
—	DEXCOM INC	2,067,000	$3.299M	0.1%	—	—	NOTE 0.750% 5/1	252131af4
—	ILLUMINA INC	2,115,000	$3.27M	0.1%	—	—	NOTE 0.500% 6/1	452327ah2
—	CROWN CASTLE INTL CORP NEW	2,708	$3.247M	0.1%	—	—	6.875% CON PFD A	22822V309
—	CHINA LODGING GROUP LTD	3,000,000	$3.246M	0.1%	—	—	NOTE 0.375%11/0	16949nac3
—	CLOVIS ONCOLOGY INC	3,636,000	$3.234M	0.1%	—	—	NOTE 2.500% 9/1	189464ab6
—	FORESTAR GROUP INC	3,200,000	$3.208M	0.1%	—	—	NOTE 3.750% 3/0	346232ab7
—	REDFIN CORP	3,420,000	$3.191M	0.1%	—	—	NOTE 1.750% 7/1	75737faa6
—	MICRON TECHNOLOGY INC	900,000	$3.171M	0.1%	—	—	NOTE 2.125% 2/1	595112av5
—	LIVE NATION ENTERTAINMENT IN	2,635,000	$3.125M	0.1%	—	—	NOTE 2.500% 3/1	538034aq2
DPZ	DOMINOS PIZZA INC	11,225	$3.124M	0.1%	—	—	COM	25754A201
KKR	KKR & CO INC	122,758	$3.102M	0.1%	—	—	CL A	48251W104
—	NEW MTN FIN CORP	3,000,000	$3.09M	0.1%	—	—	NOTE 5.750% 8/1	647551ac4
MO	ALTRIA GROUP INC	65,062	$3.081M	0.1%	—	—	COM	02209S103
—	ANTHEM INC	782,000	$3.061M	0.1%	—	—	NOTE 2.750%10/1	94973vbg1
—	SHIP FINANCE INTERNATIONAL L	3,000,000	$3.038M	0.1%	—	—	NOTE 5.750%10/1	g81075af3
—	FORTIVE CORP	2,933	$3.01M	0.1%	—	—	5% PFD CNV SER A	34959J207
—	MEDICINES CO	3,000,000	$2.997M	0.1%	—	—	NOTE 2.750% 7/1	584688ag0
—	EPR PPTYS	79,400	$2.995M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	ATLAS AIR WORLDWIDE HLDGS IN	2,900,000	$2.979M	0.1%	—	—	NOTE 1.875% 6/0	049164bj4
—	WESTERN ASSET MTG CAP CORP	3,000,000	$2.972M	0.1%	—	—	NOTE 6.750%10/0	95790daa3
—	OSI SYSTEMS INC	2,500,000	$2.965M	0.1%	—	—	NOTE 1.250% 9/0	671044ad7
—	INTERNATIONAL FLAVORS&FRAGRA	54,500	$2.937M	0.1%	—	—	UNIT 09/15/2021	459506309
—	SILVER STD RES INC	2,832,000	$2.849M	0.1%	—	—	NOTE 2.875% 2/0	82823lac0
HIG	HARTFORD FINL SVCS GROUP INC	51,000	$2.842M	0.1%	—	—	COM	416515104
—	CBS CORP NEW	56,315	$2.81M	0.1%	—	—	CL B	124857202
—	GOLAR LNG LTD	3,000,000	$2.795M	0.1%	—	—	NOTE 2.750% 2/1	38046yab7
—	J2 GLOBAL INC	2,000,000	$2.788M	0.1%	—	—	NOTE 3.250% 6/1	48123vac6
—	FIVE9 INC	2,000,000	$2.775M	0.1%	—	—	NOTE 0.125% 5/0	338307ab7
—	OIL STS INTL INC	3,000,000	$2.675M	0.1%	—	—	NOTE 1.500% 2/1	678026ah8
—	PARATEK PHARMACEUTICALS INC	3,750,000	$2.643M	0.1%	—	—	NOTE 4.750% 5/0	699374ab0
—	INTERDIGITAL INC	2,520,000	$2.616M	0.1%	—	—	NOTE 1.500% 3/0	458660ad9
—	TRANSOCEAN INC	2,649,000	$2.613M	0.1%	—	—	DEB 0.500% 1/3	893830bj7
—	ASSURANT INC	22,721	$2.544M	0.1%	—	—	6.50% CONV PFD D	04621x207
—	LENDINGTREE INC NEW	1,219,000	$2.541M	0.1%	—	—	NOTE 0.625% 6/0	52603baa5
—	CARDTRONICS INC	2,575,000	$2.496M	0.1%	—	—	NOTE 1.000%12/0	14161hag3
—	CHESAPEAKE ENERGY CORP	3,018,000	$2.425M	0.1%	—	—	NOTE 5.500% 9/1	165167cy1
—	CARBONITE INC	2,000,000	$2.41M	0.1%	—	—	NOTE 2.500% 4/0	141337ab1
—	VOCERA COMMUNICATIONS INC	2,000,000	$2.4M	0.1%	—	—	NOTE 1.500% 5/1	92857fab3
—	KNOWLES CORP	2,000,000	$2.393M	0.1%	—	—	NOTE 3.250%11/0	49926dab5
—	RWT HLDGS INC	2,349,000	$2.365M	0.1%	—	—	NOTE 5.625%11/1	749772ab5
—	TWITTER INC	2,430,000	$2.326M	0.1%	—	—	NOTE 1.000% 9/1	90184lad4
EPD	ENTERPRISE PRODS PARTNERS L	80,330	$2.319M	0.1%	—	—	COM	293792107
—	NEWPARK RES INC	2,000,000	$2.234M	0.1%	—	—	NOTE 4.000%12/0	651718ae8
—	PROS HOLDINGS INC	1,200,000	$2.226M	0.1%	—	—	NOTE 2.000%12/0	74346yab9
—	NEW YORK CMNTY CAP TR V	46,366	$2.213M	0.1%	—	—	UNIT 11/01/2051	64944p307
—	ALTAIR ENGR INC	2,000,000	$2.17M	0.1%	—	—	NOTE 0.250% 6/0	021369aa1
XOM	EXXON MOBIL CORP	28,301	$2.169M	0.1%	—	—	COM	30231G102
—	NEUROCRINE BIOSCIENCES INC	1,600,000	$2.112M	0.1%	—	—	NOTE 2.250% 5/1	64125cad1
—	BIOMARIN PHARMACEUTICAL INC	2,000,000	$2.082M	0.1%	—	—	NOTE 0.599% 8/0	09061gah4
—	FIREEYE INC	2,200,000	$2.068M	0.1%	—	—	NOTE 1.625% 6/0	31816qad3
—	RINGCENTRAL INC	1,350,000	$2.027M	0.1%	—	—	NOTE 3/1	76680rad9
—	SEMPRA ENERGY	17,840	$2.018M	0.1%	—	—	6% PFD CONV A	816851406
HBAN	HUNTINGTON BANCSHARES INC	142,712	$1.972M	0.1%	—	—	COM	446150104
—	REDWOOD TR INC	2,000,000	$1.95M	0.1%	—	—	NOTE 4.750% 8/1	758075ac9
—	HERBALIFE LTD	2,000,000	$1.942M	0.1%	—	—	NOTE 2.625% 3/1	42703mad5
ABBV	ABBVIE INC	25,975	$1.889M	0.1%	—	—	COM	00287Y109
—	VISTRA ENERGY CORP	20,000	$1.847M	0.1%	—	—	UNIT 02/02/2024	92840M300
SHW	SHERWIN WILLIAMS CO	4,000	$1.833M	0.1%	—	—	COM	824348106
—	SYNAPTICS INC	2,040,000	$1.826M	0.1%	—	—	NOTE 0.500% 6/1	87157dad1
—	INCYTE CORP	1,071,000	$1.795M	0.1%	—	—	NOTE 1.250%11/1	45337can2
—	RAYTHEON CO	10,260	$1.784M	0.1%	—	—	COM NEW	755111507
—	MACQUARIE INFRASTRUCTURE COR	42,800	$1.735M	0.1%	—	—	COM	55608B105
—	WORLD WRESTLING ENTMT INC	23,450	$1.693M	0.1%	—	—	CL A	98156Q108
CMCSA	COMCAST CORP NEW	39,250	$1.659M	0.1%	—	—	CL A	20030N101
—	ANCHIANO THERAPEUTICS LTD	369,640	$1.656M	0.1%	—	—	SPONSORED ADS	03280X102
—	MEDICINES CO	1,350,000	$1.633M	0.1%	—	—	NOTE 2.500% 1/1	584688ae5
—	SYNCHRONOSS TECHNOLOGIES INC	1,619,000	$1.609M	0.0%	—	—	NOTE 0.750% 8/1	87157baa1
—	AMERICAN ELEC PWR CO INC	30,000	$1.6M	0.0%	—	—	UNIT 03/15/2022	025537127
—	II VI INC	1,500,000	$1.584M	0.0%	—	—	NOTE 0.250% 9/0	902104ab4
—	RETROPHIN INC	1,700,000	$1.525M	0.0%	—	—	NOTE 2.500% 9/1	761299ab2
ADBE	ADOBE INC	5,150	$1.517M	0.0%	—	—	COM	00724F101
—	BLACKROCK TCP CAPITAL CORP	1,500,000	$1.515M	0.0%	—	—	NOTE 4.625% 3/0	87238qad5
—	NEW YORK MTG TR INC	1,500,000	$1.506M	0.0%	—	—	NOTE 6.250% 1/1	649604ad7
—	CYPRESS SEMICONDUCTOR CORP	883,000	$1.48M	0.0%	—	—	NOTE 4.500% 1/1	232806am1
HD	HOME DEPOT INC	7,049	$1.466M	0.0%	—	—	COM	437076102
—	TEAM INC	1,380,000	$1.415M	0.0%	—	—	NOTE 5.000% 8/0	878155ae0
—	CHENIERE ENERGY INC	1,795,000	$1.409M	0.0%	—	—	NOTE 4.250% 3/1	16411rag4
—	ZILLOW GROUP INC	1,400,000	$1.382M	0.0%	—	—	NOTE 1.500% 7/0	98954mac5
—	EZCORP INC	1,200,000	$1.367M	0.0%	—	—	NOTE 2.875% 7/0	302301af3
BABA	ALIBABA GROUP HLDG LTD	8,055	$1.365M	0.0%	—	—	SPONSORED ADS	01609W102
—	NEW RELIC INC	1,250,000	$1.332M	0.0%	—	—	NOTE 0.500% 5/0	64829bab6
—	OKTA INC	500,000	$1.3M	0.0%	—	—	NOTE 0.250% 2/1	679295ab1
PG	PROCTER AND GAMBLE CO	11,791	$1.293M	0.0%	—	—	COM	742718109
GOOGL	ALPHABET INC	1,193	$1.292M	0.0%	—	—	CAP STK CL A	02079K305
NTRS	NORTHERN TR CORP	14,000	$1.26M	0.0%	—	—	COM	665859104
BGS	B & G FOODS INC NEW	60,250	$1.253M	0.0%	—	—	COM	05508R106
—	ALLERGAN PLC	7,292	$1.221M	0.0%	—	—	SHS	G0177J108
—	ON SEMICONDUCTOR CORP	1,000,000	$1.219M	0.0%	—	—	NOTE 1.625%10/1	682189ap0
TMO	THERMO FISHER SCIENTIFIC INC	4,100	$1.204M	0.0%	—	—	COM	883556102
—	KAMAN CORP	1,000,000	$1.166M	0.0%	—	—	NOTE 3.250% 5/0	483548af0
—	INFINERA CORPORATION	1,700,000	$1.157M	0.0%	—	—	NOTE 2.125% 9/0	45667gac7
—	VEECO INSTRS INC DEL	1,300,000	$1.154M	0.0%	—	—	NOTE 2.700% 1/1	922417ad2
—	SUNPOWER CORP	1,300,000	$1.147M	0.0%	—	—	DBCV 4.000% 1/1	867652al3
COP	CONOCOPHILLIPS	18,725	$1.142M	0.0%	—	—	COM	20825C104
—	NUVASIVE INC	1,000,000	$1.134M	0.0%	—	—	NOTE 2.250% 3/1	670704ag0
EA	ELECTRONIC ARTS INC	10,800	$1.094M	0.0%	—	—	COM	285512109
—	AIR TRANSPORT SERVICES GRP I	1,000,000	$1.019M	0.0%	—	—	NOTE 1.125%10/1	00922rab1
—	ENCORE CAP GROUP INC	1,000,000	$1.009M	0.0%	—	—	NOTE 3.250% 3/1	292554ak8
—	ANI PHARMACEUTICALS INC	816,000	$992K	0.0%	—	—	NOTE 3.000%12/0	00182caa1
ARKW	ARK ETF TR	18,800	$978K	0.0%	—	—	WEB X.O ETF	00214Q401
—	COLONY STARWOOD HOMES	794,000	$970K	0.0%	—	—	NOTE 3.500% 1/1	19625xab8
BAC	BANK AMER CORP	33,150	$961K	0.0%	—	—	COM	060505104
CNP	CENTERPOINT ENERGY INC	33,450	$958K	0.0%	—	—	COM	15189T107
ARKK	ARK ETF TR	19,300	$926K	0.0%	—	—	INNOVATION ETF	00214Q104
NAVI	NAVIENT CORPORATION	67,200	$917K	0.0%	—	—	COM	63938C108
PFE	PFIZER INC	20,802	$901K	0.0%	—	—	COM	717081103
APD	AIR PRODS & CHEMS INC	3,870	$876K	0.0%	—	—	COM	009158106
INTU	INTUIT	3,230	$844K	0.0%	—	—	COM	461202103
C	CITIGROUP INC	11,985	$839K	0.0%	—	—	COM NEW	172967424
LUV	SOUTHWEST AIRLS CO	16,500	$838K	0.0%	—	—	COM	844741108
—	ALLETE INC	10,000	$832K	0.0%	—	—	COM NEW	018522300
SLM	SLM CORP	81,200	$789K	0.0%	—	—	COM	78442P106
AAL	AMERICAN AIRLS GROUP INC	21,050	$686K	0.0%	—	—	COM	02376R102
PVH	PVH CORP	7,056	$668K	0.0%	—	—	COM	693656100
ED	CONSOLIDATED EDISON INC	7,500	$658K	0.0%	—	—	COM	209115104
ALLE	ALLEGION PUB LTD CO	5,873	$649K	0.0%	—	—	ORD SHS	G0176J109
PYPL	PAYPAL HLDGS INC	5,339	$611K	0.0%	—	—	COM	70450Y103
AFL	AFLAC INC	10,800	$592K	0.0%	—	—	COM	001055102
HTGC	HERCULES CAPITAL INC	45,100	$578K	0.0%	—	—	COM	427096508
SYNA	SYNAPTICS INC	19,500	$568K	0.0%	—	—	COM	87157D109
LEN	LENNAR CORP	11,657	$565K	0.0%	—	—	CL A	526057104
EOLS	EVOLUS INC	36,700	$537K	0.0%	—	—	COM	30052C107
—	NEXTERA ENERGY INC	8,203	$536K	0.0%	—	—	UNIT 09/01/2019	65339F820
MLM	MARTIN MARIETTA MATLS INC	2,275	$524K	0.0%	—	—	COM	573284106
CRL	CHARLES RIV LABS INTL INC	3,484	$494K	0.0%	—	—	COM	159864107
TDG	TRANSDIGM GROUP INC	1,000	$484K	0.0%	—	—	COM	893641100
PEP	PEPSICO INC	3,626	$475K	0.0%	—	—	COM	713448108
NXPI	NXP SEMICONDUCTORS N V	4,620	$451K	0.0%	—	—	COM	N6596X109
—	EZCORP INC	500,000	$450K	0.0%	—	—	NOTE 2.375% 5/0	302301ae6
—	ACTIVISION BLIZZARD INC	9,310	$439K	0.0%	—	—	COM	00507V109
IBM	INTERNATIONAL BUSINESS MACHS	3,172	$437K	0.0%	—	—	COM	459200101
—	LUMENTUM HLDGS INC	8,000	$427K	0.0%	—	—	COM	55024u109
MU	MICRON TECHNOLOGY INC	11,000	$424K	0.0%	—	—	COM	595112103
WMB	WILLIAMS COS INC DEL	15,000	$421K	0.0%	—	—	COM	969457100
KBH	KB HOME	16,145	$415K	0.0%	—	—	COM	48666K109
CRM	SALESFORCE COM INC	2,700	$410K	0.0%	—	—	COM	79466L302
MAS	MASCO CORP	10,000	$392K	0.0%	—	—	COM	574599106
—	INFINERA CORPORATION	127,500	$371K	0.0%	—	—	COM	45667G103
WFC	WELLS FARGO CO NEW	7,750	$367K	0.0%	—	—	COM	949746101
ESI	ELEMENT SOLUTIONS INC	34,600	$358K	0.0%	—	—	COM	28618M106
—	PIVOTAL SOFTWARE INC	33,500	$354K	0.0%	—	—	COM CL A	72582H107
AMT	AMERICAN TOWER CORP NEW	1,683	$344K	0.0%	—	—	COM	03027X100
—	SYNCHRONOSS TECHNOLOGIES INC	42,500	$336K	0.0%	—	—	COM	87157B103
GS	GOLDMAN SACHS GROUP INC	1,640	$336K	0.0%	—	—	COM	38141G104
WDC	WESTERN DIGITAL CORP	7,000	$333K	0.0%	—	—	COM	958102105
BA	BOEING CO	900	$328K	0.0%	—	—	COM	097023105
JD	JD COM INC	10,595	$321K	0.0%	—	—	SPON ADR CL A	47215P106
SBUX	STARBUCKS CORP	3,560	$298K	0.0%	—	—	COM	855244109
SPY	SPDR S&P 500 ETF TR	1,000	$293K	0.0%	—	—	TR UNIT	78462F103
—	JACOBS ENGR GROUP INC	3,090	$261K	0.0%	—	—	COM	469814107
—	APTIV PLC	3,140	$254K	0.0%	—	—	SHS	G6095L109
GILD	GILEAD SCIENCES INC	3,650	$247K	0.0%	—	—	COM	375558103
—	SEACOR HOLDINGS INC	250,000	$247K	0.0%	—	—	NOTE 3.000%11/1	81170yab5
—	VMWARE INC	1,450	$242K	0.0%	—	—	CL A COM	928563402
ABT	ABBOTT LABS	2,850	$240K	0.0%	—	—	COM	002824100
—	COLONY CAP INC NEW	46,691	$233K	0.0%	—	—	CL A COM	19626G108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,600	$232K	0.0%	—	—	COM	459506101
—	RETROPHIN INC	11,502	$231K	0.0%	—	—	COM	761299106
—	NEW RELIC INC	2,550	$221K	0.0%	—	—	COM	64829B100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,700	$218K	0.0%	—	—	COM	744573106
CTRA	CABOT OIL & GAS CORP	9,335	$214K	0.0%	—	—	COM	127097103
DEO	DIAGEO P L C	1,235	$213K	0.0%	—	—	SPON ADR NEW	25243Q205
UMH	UMH PPTYS INC	17,000	$211K	0.0%	—	—	COM	903002103
—	CLOVIS ONCOLOGY INC	330,000	$209K	0.0%	—	—	NOTE 1.250% 5/0	189464ac4
D	DOMINION ENERGY INC	2,645	$205K	0.0%	—	—	COM	25746U109
—	NEW YORK CMNTY BANCORP INC	20,000	$200K	0.0%	—	—	COM	649445103
INGN	INOGEN INC	3,000	$200K	0.0%	—	—	COM	45780L104
—	FIREEYE INC	13,000	$193K	0.0%	—	—	COM	31816Q101
—	TIVO CORP	25,000	$184K	0.0%	—	—	COM	88870P106
—	SIRIUS XM HLDGS INC	22,000	$123K	0.0%	—	—	COM	82968B103
—	PALATIN TECHNOLOGIES INC	19,010	$22,000	0.0%	—	—	COM PAR $ .01	696077403
—	NANTHEALTH INC	41,000	$22,000	0.0%	—	—	COM	630104107