Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMRX	AMNEAL PHARMACEUTICALS INC	19,552,001	$277M	17.6%	$17.55	-24.7%	COM STK CL A	03168L105
VRAYQ	VIEWRAY INC	16,471,258	$122M	7.7%	$8.23	-6.4%	COM	92672L107
—	SINA CORP	1,967,578	$117M	7.4%	$65.26	—	ORD	G81477104
—	TWITTER INC	75,050,000	$73.89M	4.7%	$0.96	—	NOTE 0.250% 9/1	90184LAB8
—	COLONY CAP INC NEW	9,641,844	$51.3M	3.3%	$5.97	—	CL A COM	19626G108
—	SPIRIT RLTY CAP INC NEW	49,992,000	$50.02M	3.2%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	AMERICAN RLTY CAP PPTYS INC	38,819,000	$38.77M	2.5%	$1.03	—	NOTE 3.750% 12/1	02917TAB0
—	COLONY CAP INC	40,000,000	$38.55M	2.4%	$0.93	—	NOTE 3.875% 1/1	19624RAB2
—	BEST INC	6,634,021	$33.17M	2.1%	$5.92	—	SPONSORED ADS	08653C106
—	ARES CAP CORP	31,000,000	$30.93M	2.0%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	CTRIP COM INTL LTD	30,000,000	$30.46M	1.9%	$1.05	—	NOTE 1.250% 9/1	22943FAM2
NATR	NATURES SUNSHINE PRODUCTS IN	2,854,607	$26.52M	1.7%	$12.91	-37.8%	COM	639027101
GILD	GILEAD SCIENCES INC	396,443	$25.61M	1.6%	$54.93	-7.4%	COM	375558103
—	FANG HLDGS LTD	16,180,848	$21.84M	1.4%	$3.82	—	ADR	30711Y102
BKD	BROOKDALE SR LIVING INC	3,252,078	$21.4M	1.4%	$8.44	-13.0%	COM	112463104
—	CTRIP COM INTL LTD	18,500,000	$20.95M	1.3%	$1.07	—	NOTE 1.990% 7/0	22943FAH3
BZUN	BAOZUN INC	488,992	$20.31M	1.3%	$41.54	—	SPONSORED ADR	06684L103
—	SPIRIT RLTY CAP INC NEW	20,000,000	$19.98M	1.3%	$0.99	—	NOTE 2.875% 5/1	84860WAA0
—	COLONY CAP INC	20,000,000	$18.91M	1.2%	$0.89	—	NOTE 5.000% 4/1	19624RAA4
SOHU	SOHU COM LTD	1,075,995	$17.84M	1.1%	$35.50	—	SPONSORED ADS	83410S108
—	SEADRILL LTD	1,706,914	$14.18M	0.9%	$11.80	—	COM	G7998G106
—	CYMABAY THERAPEUTICS INC	792,096	$10.48M	0.7%	$9.74	—	COM	23257D103
—	PATTERN ENERGY GROUP INC	10,000,000	$10.06M	0.6%	$0.99	—	NOTE 4.000% 7/1	70338PAB6
—	ARRAY BIOPHARMA INC	384,055	$9.117M	0.6%	$14.74	—	COM	04269X105
—	SEATTLE GENETICS INC	121,605	$8.734M	0.6%	$70.44	—	COM	812578102
NBIX	NEUROCRINE BIOSCIENCES INC	101,323	$8.668M	0.6%	$98.61	-15.2%	COM	64125C109
—	VERRICA PHARMACEUTICALS INC	794,279	$8.586M	0.5%	$19.73	—	COM	92511W108
BMRN	BIOMARIN PHARMACEUTICAL INC	97,650	$8.575M	0.5%	$98.82	-6.2%	COM	09061G101
VIPS	VIPSHOP HLDGS LTD	1,042,588	$8.372M	0.5%	$7.86	—	SPONSORED ADS A	92763W103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	294,431	$8.126M	0.5%	$24.70	+10.4%	SHS	V5633W109
FOLD	AMICUS THERAPEUTICS INC	581,969	$7.816M	0.5%	$13.23	-7.6%	COM	03152W109
ASND	ASCENDIS PHARMA A S	67,426	$7.769M	0.5%	$76.66	—	SPONSORED ADR	04351P101
—	REVANCE THERAPEUTICS INC	472,532	$7.447M	0.5%	$29.71	—	COM	761330109
INCY	INCYTE CORP	84,810	$7.272M	0.5%	$68.69	+18.5%	COM	45337C102
ARGX	ARGENX SE	53,705	$6.688M	0.4%	$107.28	—	SPONSORED ADR	04016X101
DB	DEUTSCHE BANK AG	793,000	$6.466M	0.4%	$10.35	-25.4%	NAMEN AKT	D18190898
—	CLEMENTIA PHARMACEUTICALS IN	244,826	$6.365M	0.4%	$11.82	—	COM	185575107
—	MOMO INC	166,223	$6.357M	0.4%	$38.24	—	ADR	60879B107
—	ALBIREO PHARMA INC	197,005	$6.269M	0.4%	$22.80	—	COM	01345P106
—	BROOKFIELD ASSET MGMT INC	127,000	$5.914M	0.4%	$43.85	—	CL A LTD VT SH	112585104
MA	MASTERCARD INC	24,858	$5.838M	0.4%	$180.31	+14.9%	CL A	57636Q104
—	TRANSGLOBE ENERGY CORP	2,422,923	$5.719M	0.4%	$3.57	—	COM	893662106
BEP	BROOKFIELD RENEWABLE PARTNER	100,000	$5.683M	0.4%	$51.54	—	PARTNERSHIP UNIT	G16258108
APLS	APELLIS PHARMACEUTICALS INC	294,728	$5.623M	0.4%	$15.34	+2.5%	COM	03753U106
GOOGL	ALPHABET INC	4,735	$5.551M	0.4%	$53.53	+4.7%	CAP STK CL A	02079K305
ATRC	ATRICURE INC	200,559	$5.291M	0.3%	$31.64	-4.0%	COM	04963C209
KURA	KURA ONCOLOGY INC	305,958	$4.972M	0.3%	$13.97	+10.3%	COM	50127T109
AMZN	AMAZON COM INC	2,769	$4.911M	0.3%	$90.57	-8.1%	COM	023135106
IRWD	IRONWOOD PHARMACEUTICALS INC	379,853	$4.832M	0.3%	$15.41	-27.6%	COM CL A	46333X108
ALNY	ALNYLAM PHARMACEUTICALS INC	48,300	$4.376M	0.3%	$94.80	-11.8%	COM	02043Q107
—	IMMUNOMEDICS INC	235,433	$4.372M	0.3%	$16.96	—	COM	452907108
—	DERMIRA INC	330,626	$4.358M	0.3%	$10.87	—	COM	24983L104
V	VISA INC	27,190	$4.205M	0.3%	$130.61	+5.2%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	2,390	$4.132M	0.3%	$1835.26	-4.3%	COM	09857L108
—	OXFORD IMMUNOTEC GLOBAL PLC	237,783	$4.097M	0.3%	$19.38	—	ORD SHS	G6855A103
BABA	ALIBABA GROUP HLDG LTD	22,780	$4.066M	0.3%	$184.21	—	SPONSORED ADS	01609W102
BMY	BRISTOL MYERS SQUIBB CO	83,000	$3.971M	0.3%	$38.30	0.0%	COM	110122108
META	FACEBOOK INC	23,887	$3.954M	0.3%	$179.67	-12.1%	CL A	30303M102
IOVA	IOVANCE BIOTHERAPEUTICS INC	413,154	$3.917M	0.2%	$9.67	+0.5%	COM	462260100
BYSI	BEYONDSPRING INC	240,000	$3.845M	0.2%	$19.06	-4.9%	SHS	G10830100
NEM	NEWMONT MNG CORP	100,690	$3.582M	0.2%	$27.16	+0.7%	COM	651639106
BBU	BROOKFIELD BUSINESS PARTNERS	48,530	$3.375M	0.2%	$69.54	—	UNIT LTD LP	G16234109
XOMA	XOMA CORP DEL	269,877	$3.346M	0.2%	$14.31	-4.4%	COM NEW	98419J206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,250	$3.311M	0.2%	$70.26	-10.0%	CL A	192446102
—	STEMLINE THERAPEUTICS INC	267,936	$3.293M	0.2%	$11.76	—	COM	85858C107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,800	$3.17M	0.2%	$205.18	-1.6%	CL B NEW	084670702
RARE	ULTRAGENYX PHARMACEUTICAL IN	46,144	$3.153M	0.2%	$70.25	-18.7%	COM	90400D108
—	ALDER BIOPHARMACEUTICALS INC	233,858	$3.113M	0.2%	$15.26	—	COM	014339105
CERS	CERUS CORP	498,538	$3.086M	0.2%	$7.13	-14.8%	COM	157085101
MSFT	MICROSOFT CORP	26,325	$3.078M	0.2%	$91.36	+12.0%	COM	594918104
—	HARPOON THERAPEUTICS INC	323,400	$3.062M	0.2%	$9.47	—	COM	41358P106
ARCC	ARES CAP CORP	178,707	$3.059M	0.2%	$8.47	+2.4%	COM	04010L103
—	CONTRAFECT CORP	7,453,857	$2.982M	0.2%	$1.11	—	COM	212326102
—	DECIPHERA PHARMACEUTICALS IN	128,037	$2.972M	0.2%	$38.72	—	COM	24344T101
GOOG	ALPHABET INC	2,421	$2.829M	0.2%	$58.67	-5.1%	CAP STK CL C	02079K107
—	LA JOLLA PHARMACEUTICAL CO	416,260	$2.743M	0.2%	$8.88	—	COM PAR $.0001 2	503459604
UNH	UNITEDHEALTH GROUP INC	11,270	$2.73M	0.2%	$217.02	+4.9%	COM	91324P102
—	MYOKARDIA INC	51,967	$2.696M	0.2%	$51.50	—	COM	62857M105
MDT	MEDTRONIC PLC	29,800	$2.681M	0.2%	$74.33	0.0%	SHS	G5960L103
—	DICERNA PHARMACEUTICALS INC	188,673	$2.666M	0.2%	$11.71	—	COM	253031108
HDB	HDFC BANK LTD	23,260	$2.643M	0.2%	$106.05	—	SPONSORED ADS	40415F101
CHRS	COHERUS BIOSCIENCES INC	192,248	$2.641M	0.2%	$12.74	+4.7%	COM	19249H103
MO	ALTRIA GROUP INC	46,347	$2.631M	0.2%	$33.18	-10.4%	COM	02209S103
—	PORTOLA PHARMACEUTICALS INC	74,800	$2.513M	0.2%	$16.23	—	COM	737010108
—	OBSEVA SA	194,991	$2.494M	0.2%	$12.79	—	COM	H5861P103
—	ZOGENIX INC	45,700	$2.492M	0.2%	$35.34	—	COM NEW	98978L204
—	QUOTIENT LTD	273,247	$2.448M	0.2%	$8.96	—	SHS	G73268107
—	RA PHARMACEUTICALS INC	108,073	$2.418M	0.2%	$18.26	—	COM	74933V108
TBPH	THERAVANCE BIOPHARMA INC	104,465	$2.386M	0.2%	$25.36	0.0%	COM	G8807B106
ABT	ABBOTT LABS	29,885	$2.374M	0.2%	$57.83	+14.3%	COM	002824100
SQM	SOCIEDAD QUIMICA MINERA DE C	62,000	$2.355M	0.1%	$45.48	—	SPON ADR SER B	833635105
WVE	WAVE LIFE SCIENCES LTD	59,088	$2.237M	0.1%	$40.58	0.0%	SHS	Y95308105
PYPL	PAYPAL HLDGS INC	21,058	$2.187M	0.1%	$84.20	+12.2%	COM	70450Y103
—	PROGENICS PHARMACEUTICALS IN	472,580	$2.174M	0.1%	$5.85	—	COM	743187106
OPK	OPKO HEALTH INC	858,142	$2.171M	0.1%	$4.56	-33.6%	COM	68375N103
—	EIDOS THERAPEUTICS INC	94,270	$2.171M	0.1%	$13.88	—	COM	28249H104
GRMN	GARMIN LTD	25,000	$2.14M	0.1%	$54.89	+17.0%	SHS	H2906T109
ANAB	ANAPTYSBIO INC	30,696	$2.121M	0.1%	$72.79	-5.2%	COM	032724106
SBUX	STARBUCKS CORP	28,425	$2.102M	0.1%	$53.58	+10.6%	COM	855244109
—	MYLAN N V	73,160	$2.071M	0.1%	$36.54	—	SHS EURO	N59465109
KALV	KALVISTA PHARMACEUTICALS INC	72,606	$2.028M	0.1%	$20.10	+7.8%	COM	483497103
UBS	UBS GROUP AG	170,925	$2.023M	0.1%	$12.67	0.0%	SHS	H42097107
—	L BRANDS INC	72,150	$1.99M	0.1%	$36.97	—	COM	501797104
CYTK	CYTOKINETICS INC	239,792	$1.981M	0.1%	$7.34	+0.2%	COM NEW	23282W605
—	EIGER BIOPHARMACEUTICALS INC	145,188	$1.97M	0.1%	$9.32	—	COM	28249U105
AAPL	APPLE INC	10,157	$1.92M	0.1%	$48.61	-16.8%	COM	037833100
—	KALA PHARMACEUTICALS INC	246,024	$1.904M	0.1%	$4.91	—	COM	483119103
MRK	MERCK & CO INC	22,230	$1.837M	0.1%	$51.17	+17.8%	COM	58933Y105
—	BLACKROCK INC	4,290	$1.823M	0.1%	$432.95	—	COM	09247X101
—	SL GREEN RLTY CORP	20,000	$1.796M	0.1%	$88.03	—	COM	78440X101
MCD	MCDONALDS CORP	9,450	$1.79M	0.1%	$147.49	+4.8%	COM	580135101
—	ANTARES PHARMA INC	591,708	$1.769M	0.1%	$2.65	—	COM	036642106
—	LINDE PLC	10,168	$1.752M	0.1%	$162.72	—	COM	G5494J103
WM	WASTE MGMT INC DEL	16,630	$1.72M	0.1%	$73.74	+18.0%	COM	94106L109
CB	CHUBB LIMITED	12,231	$1.701M	0.1%	$117.37	+1.0%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	24,950	$1.681M	0.1%	$55.13	-0.3%	COM	194162103
NKE	NIKE INC	19,567	$1.644M	0.1%	$68.73	+9.7%	CL B	654106103
—	ADAMAS PHARMACEUTICALS INC	223,959	$1.61M	0.1%	$11.18	—	COM	00548A106
—	NABRIVA THERAPEUTICS PLC	666,589	$1.593M	0.1%	$2.39	—	SHS	G63637105
ACAD	ACADIA PHARMACEUTICALS INC	59,000	$1.572M	0.1%	$15.73	+48.4%	COM	004225108
AXP	AMERICAN EXPRESS CO	14,355	$1.567M	0.1%	$95.31	+0.5%	COM	025816109
HRTX	HERON THERAPEUTICS INC	65,557	$1.544M	0.1%	$27.49	-4.8%	COM	427746102
—	MARINUS PHARMACEUTICALS INC	390,860	$1.54M	0.1%	$4.88	—	COM	56854Q101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.505M	0.1%	$309674.97	-2.2%	CL A	084670108
—	BLACKSTONE GROUP L P	43,250	$1.497M	0.1%	$34.61	—	COM UNIT LTD	09253U108
LLY	LILLY ELI & CO	11,445	$1.476M	0.1%	$90.28	+22.9%	COM	532457108
—	BARRICK GOLD CORPORATION	103,000	$1.43M	0.1%	$12.81	—	COM	067901108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,120	$1.417M	0.1%	$44.76	—	SPONSORED ADS	874039100
—	AEGLEA BIOTHERAPEUTICS INC	176,148	$1.4M	0.1%	$7.98	—	COM	00773J103
—	VEON LTD	660,608	$1.381M	0.1%	$2.90	—	SPONSORED ADR	91822M106
—	VBI VACCINES INC	732,081	$1.369M	0.1%	$1.50	—	COM NEW	91822J103
MGNX	MACROGENICS INC	77,573	$1.358M	0.1%	$19.45	-11.1%	COM	556099109
JPM	JPMORGAN CHASE & CO	13,324	$1.343M	0.1%	$89.01	-4.1%	COM	46625H100
—	COWEN INC	92,221	$1.336M	0.1%	$15.97	—	CL A NEW	223622606
—	RETROPHIN INC	56,837	$1.308M	0.1%	$22.26	—	COM	761299106
LVS	LAS VEGAS SANDS CORP	21,400	$1.291M	0.1%	$55.45	-5.3%	COM	517834107
QCOM	QUALCOMM INC	22,300	$1.261M	0.1%	$50.64	-9.7%	COM	747525103
SPRO	SPERO THERAPEUTICS INC	103,362	$1.248M	0.1%	$8.10	+31.0%	COM	84833T103
SLB	SCHLUMBERGER LTD	28,200	$1.23M	0.1%	$50.30	-28.9%	COM	806857108
—	PARATEK PHARMACEUTICALS INC	227,383	$1.226M	0.1%	$5.28	—	COM	699374302
—	CHEMOCENTRYX INC	91,776	$1.222M	0.1%	$10.81	—	COM	16383L106
—	MEI PHARMA INC	396,526	$1.217M	0.1%	$2.02	—	COM NEW	55279B202
LKQ	LKQ CORP	43,000	$1.213M	0.1%	$29.18	-17.2%	COM	501889208
CTAS	CINTAS CORP	6,000	$1.204M	0.1%	$47.03	-3.6%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	4,400	$1.189M	0.1%	$231.23	+5.7%	COM	883556102
—	MEDICINES CO	42,500	$1.184M	0.1%	$20.54	—	COM	584688105
XOM	EXXON MOBIL CORP	14,550	$1.175M	0.1%	$55.43	0.0%	COM	30231G102
—	TRANSLATE BIO INC	115,488	$1.138M	0.1%	$8.26	—	COM	89374L104
—	PROTALIX BIOTHERAPEUTICS INC	2,631,400	$1.129M	0.1%	$0.71	—	COM	74365A101
—	GENERAL ELECTRIC CO	114,000	$1.127M	0.1%	$10.58	—	COM	369604103
MDLZ	MONDELEZ INTL INC	22,700	$1.12M	0.1%	$35.67	+8.7%	CL A	609207105
—	IAC INTERACTIVECORP	5,300	$1.115M	0.1%	$217.54	—	COM	44919P508
EDAP	EDAP TMS S A	363,485	$1.072M	0.1%	$2.74	—	SPONSORED ADR	268311107
APH	AMPHENOL CORP NEW	10,960	$1.03M	0.1%	$21.65	-3.3%	CL A	032095101
—	SPECTRUM PHARMACEUTICALS INC	95,246	$1.017M	0.1%	$8.87	—	COM	84763A108
PM	PHILIP MORRIS INTL INC	11,500	$1.004M	0.1%	$55.67	+0.7%	COM	718172109
MELI	MERCADOLIBRE INC	2,000	$994K	0.1%	$398.69	0.0%	COM	58733R102
FE	FIRSTENERGY CORP	24,000	$994K	0.1%	$28.34	+5.9%	COM	337932107
—	APACHE CORP	28,000	$983K	0.1%	$45.22	—	COM	037411105
LXRX	LEXICON PHARMACEUTICALS INC	181,000	$952K	0.1%	$7.21	-15.4%	COM NEW	528872302
NSC	NORFOLK SOUTHERN CORP	5,090	$949K	0.1%	$147.92	+1.7%	COM	655844108
ALB	ALBEMARLE CORP	11,600	$942K	0.1%	$86.32	-13.9%	COM	012653101
—	MOLECULAR TEMPLATES INC	162,991	$940K	0.1%	$4.25	—	COM	608550109
—	SELECTA BIOSCIENCES INC	438,330	$938K	0.1%	$2.51	—	COM	816212104
MCK	MCKESSON CORP	7,985	$935K	0.1%	$127.54	-8.1%	COM	58155Q103
LBTYAUSD	LIBERTY GLOBAL PLC	37,000	$934K	0.1%	$25.24	—	SHS CL A	G5480U104
WDAY	WORKDAY INC	4,900	$932K	0.1%	$181.88	0.0%	CL A	98138H101
T	AT&T INC	29,500	$915K	0.1%	$14.28	-0.8%	COM	00206R102
TMUS	T MOBILE US INC	13,000	$899K	0.1%	$62.08	+8.9%	COM	872590104
PWR	QUANTA SVCS INC	23,800	$890K	0.1%	$34.29	0.0%	COM	74762E102
HRL	HORMEL FOODS CORP	20,000	$888K	0.1%	$35.65	0.0%	COM	440452100
RYTM	RHYTHM PHARMACEUTICALS INC	29,720	$887K	0.1%	$27.64	+4.0%	COM	76243J105
—	NATIONAL OILWELL VARCO INC	33,000	$875K	0.1%	$41.49	—	COM	637071101
BDX	BECTON DICKINSON & CO	3,530	$872K	0.1%	$200.11	+6.3%	COM	075887109
—	SUNESIS PHARMACEUTICALS INC	725,000	$863K	0.1%	$1.19	—	COM PAR	867328700
IBM	INTERNATIONAL BUSINESS MACHS	5,915	$828K	0.1%	$100.09	-5.5%	COM	459200101
EL	LAUDER ESTEE COS INC	5,010	$824K	0.1%	$126.93	+6.0%	CL A	518439104
INTU	INTUIT	3,145	$815K	0.1%	$204.54	+8.1%	COM	461202103
SCHW	THE CHARLES SCHWAB CORPORATI	19,000	$811K	0.1%	$46.06	-11.1%	COM	808513105
A	AGILENT TECHNOLOGIES INC	10,160	$810K	0.1%	$62.73	+15.2%	COM	00846U101
PFE	PFIZER INC	18,600	$787K	0.0%	$28.30	+3.3%	COM	717081103
INFIQ	INFINITY PHARMACEUTICALS INC	418,296	$786K	0.0%	$2.00	-26.8%	COM	45665G303
ORCL	ORACLE CORP	14,655	$779K	0.0%	$43.58	+5.7%	COM	68389X105
—	CIDARA THERAPEUTICS INC	306,686	$773K	0.0%	$4.45	—	COM	171757107
GS	GOLDMAN SACHS GROUP INC	4,000	$765K	0.0%	$170.89	-3.9%	COM	38141G104
—	CURIS INC	396,869	$762K	0.0%	$1.32	—	COM NEW	231269200
TEVA	TEVA PHARMACEUTICAL INDS LTD	48,000	$746K	0.0%	$22.64	—	SPONSORED ADS	881624209
C	CITIGROUP INC	12,000	$744K	0.0%	$54.77	-10.9%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	7,075	$733K	0.0%	$67.79	+21.1%	COM	742718109
AMGN	AMGEN INC	3,870	$726K	0.0%	$156.99	-1.5%	COM	031162100
—	ABEONA THERAPEUTICS INC	98,900	$719K	0.0%	$6.81	—	COM	00289Y107
—	PIERIS PHARMACEUTICALS INC	222,693	$710K	0.0%	$2.65	—	COM	720795103
FTS	FORTIS INC	10,330	$689K	0.0%	$27.39	0.0%	COM	349553107
—	AUDENTES THERAPEUTICS INC	18,427	$687K	0.0%	$21.00	—	COM	05070R104
—	ASSEMBLY BIOSCIENCES INC	33,993	$686K	0.0%	$21.68	—	COM	045396108
AQN	ALGONQUIN PWR UTILS CORP	33,300	$670K	0.0%	$7.72	0.0%	COM	015857105
CRVS	CORVUS PHARMACEUTICALS INC	170,974	$669K	0.0%	$6.64	-36.4%	COM	221015100
AG	FIRST MAJESTIC SILVER CORP	100,000	$662K	0.0%	$6.12	+1.0%	COM	32076V103
INFY	INFOSYS LTD	59,930	$652K	0.0%	$9.44	—	SPONSORED ADR	456788108
—	ARQULE INC	138,000	$642K	0.0%	$4.65	—	COM	04269E107
AVT	AVNET INC	15,000	$639K	0.0%	$35.48	0.0%	COM	053807103
—	AGILE THERAPEUTICS INC	411,503	$630K	0.0%	$0.39	—	COM	00847L100
CMI	CUMMINS INC	4,000	$624K	0.0%	$116.20	+8.2%	COM	231021106
DECK	DECKERS OUTDOOR CORP	4,170	$613K	0.0%	$19.41	+17.1%	COM	243537107
HD	HOME DEPOT INC	3,131	$598K	0.0%	$148.38	+4.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	4,265	$592K	0.0%	$108.04	+2.1%	COM	478160104
—	FOOT LOCKER INC	9,790	$591K	0.0%	$50.66	—	COM	344849104
VKTX	VIKING THERAPEUTICS INC	69,203	$589K	0.0%	$11.96	-30.0%	COM	92686J106
—	ALLERGAN PLC	4,000	$587K	0.0%	$146.75	—	SHS	G0177J108
PTGX	PROTAGONIST THERAPEUTICS INC	47,513	$585K	0.0%	$7.93	+11.3%	COM	74366E102
EA	ELECTRONIC ARTS INC	5,667	$579K	0.0%	$118.61	-22.3%	COM	285512109
AKAM	AKAMAI TECHNOLOGIES INC	7,900	$562K	0.0%	$67.81	0.0%	COM	00971T101
NTR	NUTRIEN LTD	7,500	$559K	0.0%	$40.93	+0.7%	COM	67077M108
BIIB	BIOGEN INC	2,400	$559K	0.0%	$339.40	-7.2%	COM	09062X103
—	MEDIDATA SOLUTIONS INC	7,600	$554K	0.0%	$73.82	—	COM	58471A105
CTMX	CYTOMX THERAPEUTICS INC	52,445	$551K	0.0%	$14.82	-0.2%	COM	23284F105
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,000	$543K	0.0%	$13.67	+20.7%	COM	04280A100
RCI	ROGERS COMMUNICATIONS INC	5,540	$536K	0.0%	$51.25	+5.2%	CL B	775109200
—	FIAT CHRYSLER AUTOMOBILES N	36,000	$532K	0.0%	$14.75	—	SHS	N31738102
IAG	IAMGOLD CORP	150,000	$524K	0.0%	$4.34	-19.3%	COM	450913108
BAC	BANK AMER CORP	18,100	$495K	0.0%	$22.79	+4.8%	COM	060505104
ECL	ECOLAB INC	2,796	$492K	0.0%	$136.45	+10.6%	COM	278865100
CLF	CLEVELAND CLIFFS INC	50,000	$486K	0.0%	$9.47	+0.6%	COM	185899101
SWKS	SKYWORKS SOLUTIONS INC	6,000	$483K	0.0%	$78.84	-16.8%	COM	83088M102
MASI	MASIMO CORP	3,500	$478K	0.0%	$110.93	+13.2%	COM	574795100
THO	THOR INDS INC	7,610	$475K	0.0%	$76.90	-28.9%	COM	885160101
CSCO	CISCO SYS INC	8,900	$475K	0.0%	$35.90	+10.1%	COM	17275R102
LOGI	LOGITECH INTL S A	12,560	$475K	0.0%	$32.34	0.0%	SHS	H50430232
NEE	NEXTERA ENERGY INC	2,370	$455K	0.0%	$35.46	+8.8%	COM	65339F101
GM	GENERAL MTRS CO	12,000	$445K	0.0%	$33.08	+5.3%	COM	37045V100
LOPE	GRAND CANYON ED INC	3,800	$429K	0.0%	$116.54	-11.5%	COM	38526M106
—	KADMON HLDGS INC	161,877	$422K	0.0%	$2.07	—	COM	48283N106
CVS	CVS HEALTH CORP	7,862	$420K	0.0%	$56.37	-12.2%	COM	126650100
—	SOLENO THERAPEUTICS INC	188,982	$397K	0.0%	$1.65	—	COM NEW	834203200
CMP	COMPASS MINERALS INTL INC	7,400	$394K	0.0%	$43.49	-2.4%	COM	20451N101
—	ANGLOGOLD ASHANTI LTD	30,000	$387K	0.0%	$8.62	—	SPONSORED ADR	035128206
—	PRICELINE GRP INC	350,000	$386K	0.0%	$1.17	—	NOTE 0.900% 9/1	741503AX4
HON	HONEYWELL INTL INC	2,424	$384K	0.0%	$121.60	-0.4%	COM	438516106
AXTA	AXALTA COATING SYS LTD	15,000	$377K	0.0%	$25.75	0.0%	COM	G0750C108
—	ACER THERAPEUTICS INC	15,700	$373K	0.0%	$18.54	—	COM	00444P108
GFI	GOLD FIELDS LTD NEW	100,000	$372K	0.0%	$2.44	—	SPONSORED ADR	38059T106
LGND	LIGAND PHARMACEUTICALS INC	3,000	$371K	0.0%	$150.76	-49.7%	COM NEW	53220K504
VZ	VERIZON COMMUNICATIONS INC	5,925	$350K	0.0%	$38.95	0.0%	COM	92343V104
SAM	BOSTON BEER INC	1,200	$349K	0.0%	$300.25	-8.9%	CL A	100557107
—	GENOCEA BIOSCIENCES INC	571,028	$345K	0.0%	$0.74	—	COM	372427104
—	CHECK CAP LTD	127,559	$344K	0.0%	$4.05	—	SHS	M2361E203
KGC	KINROSS GOLD CORP	100,000	$343K	0.0%	$3.24	+3.0%	COM	496902404
INTC	INTEL CORP	6,450	$343K	0.0%	$42.25	+3.7%	COM	458140100
MMM	3M CO	1,600	$334K	0.0%	$132.20	-0.9%	COM	88579Y101
—	TOTAL S A	6,000	$330K	0.0%	$63.00	—	SPONSORED ADS	89151E109
—	SPRING BK PHARMACEUTICALS IN	31,100	$328K	0.0%	$8.81	—	COM	849431101
—	BIOLINERX LTD	730,228	$313K	0.0%	$1.04	—	SPONSORED ADS	09071M106
AMAT	APPLIED MATLS INC	8,000	$308K	0.0%	$31.70	+11.4%	COM	038222105
CDE	COEUR MNG INC	72,500	$307K	0.0%	$4.82	0.0%	COM NEW	192108504
—	YY INC	3,649	$307K	0.0%	$59.87	—	SPONSORED ADS A	98426T106
QRVO	QORVO INC	4,361	$306K	0.0%	$67.25	-1.5%	COM	74736K101
—	SYNLOGIC INC	38,438	$299K	0.0%	$7.44	—	COM	87166L100
BSX	BOSTON SCIENTIFIC CORP	7,715	$293K	0.0%	$35.19	+8.5%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	3,865	$289K	0.0%	$68.54	0.0%	COM	45866F104
—	CTI BIOPHARMA CORP	300,428	$288K	0.0%	$0.84	—	COM NEW	12648L601
CHTR	CHARTER COMMUNICATIONS INC N	802	$283K	0.0%	$313.65	+5.0%	CL A	16119P108
SHOO	MADDEN STEVEN LTD	8,250	$281K	0.0%	$30.52	-5.9%	COM	556269108
VRSN	VERISIGN INC	1,500	$272K	0.0%	$170.07	0.0%	COM	92343E102
XYL	XYLEM INC	3,420	$270K	0.0%	$66.25	+1.5%	COM	98419M100
AMT	AMERICAN TOWER CORP NEW	1,387	$270K	0.0%	$129.50	+12.8%	COM	03027X100
PEP	PEPSICO INC	2,165	$264K	0.0%	$92.45	0.0%	COM	713448108
—	KELLOGG CO	4,620	$263K	0.0%	$51.34	-19.3%	COM	487836108
EMR	EMERSON ELEC CO	3,810	$257K	0.0%	$61.29	-8.6%	COM	291011104
—	MEET GROUP INC	50,000	$256K	0.0%	$4.28	—	COM	58513U101
SWX	SOUTHWEST GAS HOLDINGS INC	3,070	$254K	0.0%	$79.39	+0.7%	COM	844895102
—	MATCH GROUP INC	4,500	$251K	0.0%	$55.78	—	COM	57665R106
LULU	LULULEMON ATHLETICA INC	1,500	$251K	0.0%	$146.04	0.0%	COM	550021109
AVGO	BROADCOM INC	825	$247K	0.0%	$22.49	0.0%	COM	11135F101
SWK	STANLEY BLACK & DECKER INC	1,820	$245K	0.0%	$115.16	-7.4%	COM	854502101
COST	COSTCO WHSL CORP NEW	1,000	$241K	0.0%	$201.98	-1.8%	COM	22160K105
ADBE	ADOBE INC	900	$237K	0.0%	$252.10	0.0%	COM	00724F101
WFC	WELLS FARGO CO NEW	4,795	$235K	0.0%	$42.03	-3.0%	COM	949746101
KO	COCA COLA CO	5,000	$233K	0.0%	$36.30	+4.1%	COM	191216100
MS	MORGAN STANLEY	5,477	$231K	0.0%	$35.01	-2.9%	COM NEW	617446448
CHKP	CHECK POINT SOFTWARE TECH LT	1,800	$225K	0.0%	$116.24	0.0%	ORD	M22465104
MANH	MANHATTAN ASSOCS INC	4,000	$218K	0.0%	$51.15	0.0%	COM	562750109
—	MICROCHIP TECHNOLOGY INC	200,000	$217K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AF1
GDOT	GREEN DOT CORP	3,600	$217K	0.0%	$83.14	-16.1%	CL A	39304D102
MLM	MARTIN MARIETTA MATLS INC	1,063	$210K	0.0%	$177.65	0.0%	COM	573284106
—	ALLENA PHARMACEUTICALS INC	29,877	$209K	0.0%	$5.15	—	COM	018119107
ULTA	ULTA BEAUTY INC	600	$207K	0.0%	$302.42	0.0%	COM	90384S303
—	SPIRIT AIRLS INC	4,000	$207K	0.0%	$57.00	—	COM	848577102
MIDD	MIDDLEBY CORP	1,616	$207K	0.0%	$120.05	0.0%	COM	596278101
MRSH	MARSH & MCLENNAN COS INC	2,220	$206K	0.0%	$79.33	0.0%	COM	571748102
—	DOVA PHARMACEUTICALS INC	23,088	$205K	0.0%	$22.46	—	COM	25985T102
GD	GENERAL DYNAMICS CORP	1,204	$204K	0.0%	$165.95	-13.4%	COM	369550108
DDD	3-D SYS CORP DEL	16,000	$171K	0.0%	$13.72	-13.4%	COM NEW	88554D205
—	GOLDCORP INC NEW	14,400	$164K	0.0%	$9.74	—	COM	380956409
—	WORKDAY INC	100,000	$140K	0.0%	$1.21	—	NOTE 0.250%10/0	98138HAF8
—	ILLUMINA INC	100,000	$121K	0.0%	$1.17	—	NOTE 6/1	452327AF6
—	ZIX CORP	17,000	$113K	0.0%	$5.53	—	COM	98974P100
EZPW	EZCORP INC	12,000	$112K	0.0%	$11.39	-17.1%	CL A NON VTG	302301106
—	LIBERTY MEDIA CORP DELAWARE	100,000	$111K	0.0%	$1.21	—	NOTE 1.375%10/1	531229AB8
—	CTRIP COM INTL LTD	100,000	$102K	0.0%	$0.99	—	NOTE 1.000% 7/0	22943FAF7
—	MACQUARIE INFRASTRUCTURE COR	100,000	$100K	0.0%	$1.00	—	NOTE 2.875% 7/1	55608BAA3
—	COMPUTER TASK GROUP INC	22,844	$98,000	0.0%	$4.29	—	COM	205477102
—	ACTINIUM PHARMACEUTICALS INC	168,851	$78,000	0.0%	$0.46	—	Call	00507W107
—	MICROCHIP TECHNOLOGY INC	30,000	$48,000	0.0%	$1.50	—	NOTE 1.625% 2/1	595017AD6
—	YAMANA GOLD INC	17,000	$44,000	0.0%	$2.41	—	COM	98462Y100
—	CHECK CAP LTD	333,333	$43,000	0.0%	$1.00	—	*W EXP 02/28/202	M2361E120
—	ACTINIUM PHARMACEUTICALS INC	56,283	$26,000	0.0%	$0.46	—	COM	00507W107
—	AVADEL PHARMACEUTICALS PLC	11,997	$18,000	0.0%	$2.45	—	SPONSORED ADR	05337M104