Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRAYQ	VIEWRAY INC	16,470,258	$145M	9.6%	$8.23	-1.4%	COM	92672L107
AMRX	AMNEAL PHARMACEUTICALS INC	19,552,001	$140M	9.3%	$17.55	-41.7%	COM STK CL A	03168L105
—	WEIBO CORP	90,730,000	$85.71M	5.7%	$0.94	—	NOTE 1.250% 11/1	948596AC5
—	SINA CORP	1,960,066	$84.54M	5.6%	$65.26	—	ORD	G81477104
—	TWITTER INC	75,050,000	$74.61M	4.9%	$0.96	—	NOTE 0.250% 9/1	90184LAB8
—	MOMO INC	64,583,000	$61.37M	4.1%	$0.95	—	NOTE 1.250% 7/0	60879BAB3
—	SPIRIT RLTY CAP INC NEW	49,992,000	$51.06M	3.4%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	AMERICAN RLTY CAP PPTYS INC	38,819,000	$39.19M	2.6%	$1.03	—	NOTE 3.750% 12/1	02917TAB0
—	COLONY CAP INC	40,000,000	$38.99M	2.6%	$0.93	—	NOTE 3.875% 1/1	19624RAB2
—	BEST INC	6,900,919	$38.02M	2.5%	$5.90	—	SPONSORED ADS	08653C106
—	COLONY CAP INC NEW	6,769,297	$33.85M	2.2%	$5.97	—	CL A COM	19626G108
—	ARES CAP CORP	31,000,000	$31.52M	2.1%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	CTRIP COM INTL LTD	30,000,000	$29.89M	2.0%	$1.05	—	NOTE 1.250% 9/1	22943FAM2
GILD	GILEAD SCIENCES INC	404,973	$27.3M	1.8%	$54.85	-7.3%	COM	375558103
NATR	NATURES SUNSHINE PRODUCTS IN	2,854,607	$26.52M	1.8%	$12.91	-31.4%	COM	639027101
—	ARRAY BIOPHARMA INC	498,733	$23.05M	1.5%	$21.98	—	COM	04269X105
—	COLONY CAP INC	20,000,000	$19.21M	1.3%	$0.89	—	NOTE 5.000% 4/1	19624RAA4
SOHU	SOHU COM LTD	1,075,995	$15.06M	1.0%	$35.50	—	SPONSORED ADS	83410S108
—	CHINA INDEX HLDGS LTD	3,186,499	$11.31M	0.7%	$3.55	—	SPNSRD ADS A	16954W101
INCY	INCYTE CORP	119,310	$10.11M	0.7%	$72.03	+11.4%	COM	45337C102
—	PATTERN ENERGY GROUP INC	10,000,000	$10.11M	0.7%	$0.99	—	NOTE 4.000% 7/1	70338PAB6
—	FANG HLDGS LTD	16,180,848	$10.05M	0.7%	$3.82	—	ADR	30711Y102
NBIX	NEUROCRINE BIOSCIENCES INC	118,323	$9.75M	0.6%	$96.24	-14.7%	COM	64125C109
BKD	BROOKDALE SR LIVING INC	1,323,000	$9.539M	0.6%	$8.44	-21.8%	COM	112463104
IOVA	IOVANCE BIOTHERAPEUTICS INC	413,154	$9.333M	0.6%	$9.67	+55.8%	COM	462260100
—	VERRICA PHARMACEUTICALS INC	794,279	$9.229M	0.6%	$19.73	—	COM	92511W108
—	SEATTLE GENETICS INC	132,605	$8.924M	0.6%	$70.18	—	COM	812578102
FOLD	AMICUS THERAPEUTICS INC	741,969	$8.904M	0.6%	$13.11	-3.2%	COM	03152W109
ARGX	ARGENX SE	61,483	$8.467M	0.6%	$111.13	—	SPONSORED ADR	04016X101
BMRN	BIOMARIN PHARMACEUTICAL INC	97,650	$8.206M	0.5%	$98.82	-13.4%	COM	09061G101
ASND	ASCENDIS PHARMA A S	74,689	$8.097M	0.5%	$79.74	—	SPONSORED ADR	04351P101
KURA	KURA ONCOLOGY INC	370,958	$7.341M	0.5%	$14.43	+15.0%	COM	50127T109
BEP	BROOKFIELD RENEWABLE PARTNER	120,000	$7.114M	0.5%	$52.83	—	PARTNERSHIP UNIT	G16258108
ABBV	ABBVIE INC	96,000	$6.72M	0.4%	$59.38	0.0%	COM	00287Y109
DB	DEUTSCHE BANK AG	861,000	$6.428M	0.4%	$10.08	-32.1%	NAMEN AKT	D18190898
APLS	APELLIS PHARMACEUTICALS INC	262,728	$6.424M	0.4%	$15.34	+32.6%	COM	03753U106
—	ALBIREO PHARMA INC	197,005	$6.259M	0.4%	$22.80	—	COM	01345P106
—	REVANCE THERAPEUTICS INC	472,532	$6.129M	0.4%	$29.71	—	COM	761330109
—	BROOKFIELD ASSET MGMT INC	127,000	$6.054M	0.4%	$43.85	—	CL A LTD VT SH	112585104
—	SEADRILL LTD	1,438,913	$5.986M	0.4%	$11.80	—	COM	G7998G106
—	CYMABAY THERAPEUTICS INC	834,096	$5.935M	0.4%	$9.61	—	COM	23257D103
ATRC	ATRICURE INC	200,559	$5.91M	0.4%	$31.64	-7.7%	COM	04963C209
BYSI	BEYONDSPRING INC	240,000	$5.688M	0.4%	$19.06	-12.1%	SHS	G10830100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	209,385	$5.192M	0.3%	$24.70	+2.4%	SHS	V5633W109
CHRS	COHERUS BIOSCIENCES INC	238,248	$5.12M	0.3%	$13.63	+27.4%	COM	19249H103
—	CTRIP COM INTL LTD	4,500,000	$4.918M	0.3%	$1.07	—	NOTE 1.990% 7/0	22943FAH3
AMZN	AMAZON COM INC	2,569	$4.892M	0.3%	$90.57	+2.8%	COM	023135106
IRWD	IRONWOOD PHARMACEUTICALS INC	439,853	$4.755M	0.3%	$14.84	-24.5%	COM CL A	46333X108
BBU	BROOKFIELD BUSINESS PARTNERS	85,530	$4.715M	0.3%	$63.31	—	UNIT LTD LP	G16234109
NEM	NEWMONT GOLDCORP CORPORATION	122,353	$4.659M	0.3%	$27.30	+2.4%	COM	651639106
GOOGL	ALPHABET INC	4,320	$4.651M	0.3%	$53.53	+7.3%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	2,510	$4.631M	0.3%	$1831.99	-3.5%	COM	09857L108
META	FACEBOOK INC	24,048	$4.557M	0.3%	$179.67	+1.0%	CL A	30303M102
MA	MASTERCARD INC	16,640	$4.345M	0.3%	$180.31	+33.9%	CL A	57636Q104
—	HARPOON THERAPEUTICS INC	323,400	$4.205M	0.3%	$9.47	—	COM	41358P106
V	VISA INC	23,140	$3.962M	0.3%	$130.61	+19.7%	COM CL A	92826C839
XOMA	XOMA CORP DEL	266,877	$3.939M	0.3%	$14.31	+4.9%	COM NEW	98419J206
—	MYOKARDIA INC	81,528	$3.938M	0.3%	$50.34	—	COM	62857M105
ALNY	ALNYLAM PHARMACEUTICALS INC	54,300	$3.86M	0.3%	$92.81	-17.3%	COM	02043Q107
—	DERMIRA INC	425,626	$3.822M	0.3%	$10.45	—	COM	24983L104
—	CONTRAFECT CORP	7,453,857	$3.801M	0.3%	$1.11	—	COM	212326102
BMY	BRISTOL MYERS SQUIBB CO	83,000	$3.743M	0.2%	$38.30	-5.7%	COM	110122108
—	LA JOLLA PHARMACEUTICAL CO	416,260	$3.742M	0.2%	$8.88	—	COM PAR $.0001 2	503459604
MSFT	MICROSOFT CORP	26,230	$3.519M	0.2%	$91.36	+30.8%	COM	594918104
—	IMMUNOMEDICS INC	250,433	$3.468M	0.2%	$16.77	—	COM	452907108
—	TRANSGLOBE ENERGY CORP	2,422,923	$3.377M	0.2%	$3.57	—	COM	893662106
BABA	ALIBABA GROUP HLDG LTD	19,710	$3.363M	0.2%	$184.21	—	SPONSORED ADS	01609W102
RARE	ULTRAGENYX PHARMACEUTICAL IN	54,144	$3.36M	0.2%	$69.27	-8.1%	COM	90400D108
CERS	CERUS CORP	669,245	$3.306M	0.2%	$6.72	-17.7%	COM	157085101
—	MEDICINES CO	92,500	$3.291M	0.2%	$28.67	—	COM	584688105
—	OXFORD IMMUNOTEC GLOBAL PLC	237,783	$3.272M	0.2%	$19.38	—	ORD SHS	G6855A103
—	STEMLINE THERAPEUTICS INC	212,936	$3.211M	0.2%	$11.76	—	COM	85858C107
ARCC	ARES CAP CORP	178,707	$3.168M	0.2%	$8.47	+10.8%	COM	04010L103
HRTX	HERON THERAPEUTICS INC	171,557	$3.162M	0.2%	$22.85	-12.6%	COM	427746102
—	RA PHARMACEUTICALS INC	108,073	$3.1M	0.2%	$18.26	—	COM	74933V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,500	$3.074M	0.2%	$205.18	+0.8%	CL B NEW	084670702
AGIO	AGIOS PHARMACEUTICALS INC	61,652	$3.062M	0.2%	$53.45	0.0%	COM	00847X104
MDT	MEDTRONIC PLC	31,190	$3.04M	0.2%	$74.41	+2.4%	SHS	G5960L103
—	DICERNA PHARMACEUTICALS INC	188,673	$2.972M	0.2%	$11.71	—	COM	253031108
TBPH	THERAVANCE BIOPHARMA INC	185,899	$2.967M	0.2%	$23.12	-12.4%	COM	G8807B106
—	QUTOUTIAO INC	735,073	$2.896M	0.2%	$3.94	—	ADS REP SHS A	74915J107
—	DECIPHERA PHARMACEUTICALS IN	128,037	$2.887M	0.2%	$38.72	—	COM	24344T101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,850	$2.828M	0.2%	$70.26	-15.4%	CL A	192446102
MO	ALTRIA GROUP INC	57,780	$2.768M	0.2%	$32.73	-5.5%	COM	02209S103
—	PROGENICS PHARMACEUTICALS IN	472,580	$2.75M	0.2%	$5.85	—	COM	743187106
—	ALDER BIOPHARMACEUTICALS INC	233,858	$2.643M	0.2%	$15.26	—	COM	014339105
MCD	MCDONALDS CORP	12,800	$2.64M	0.2%	$153.32	+10.7%	COM	580135101
GOOG	ALPHABET INC	2,411	$2.594M	0.2%	$58.67	-2.4%	CAP STK CL C	02079K107
—	QUOTIENT LTD	273,947	$2.589M	0.2%	$8.96	—	SHS	G73268107
—	ANTARES PHARMA INC	809,378	$2.574M	0.2%	$2.79	—	COM	036642106
HDB	HDFC BANK LTD	19,680	$2.534M	0.2%	$106.05	—	SPONSORED ADS	40415F101
—	LINDE PLC	12,520	$2.49M	0.2%	$169.51	—	SHS	G5494J103
UNH	UNITEDHEALTH GROUP INC	9,930	$2.446M	0.2%	$217.02	-0.7%	COM	91324P102
—	ARQULE INC	221,297	$2.397M	0.2%	$6.98	—	COM	04269E107
AAPL	APPLE INC	11,770	$2.351M	0.2%	$48.34	-3.6%	COM	037833100
—	NEXTCURE INC	150,000	$2.247M	0.1%	$14.98	—	COM	65343E108
MGNX	MACROGENICS INC	131,573	$2.191M	0.1%	$18.52	-7.2%	COM	556099109
—	ZOGENIX INC	45,700	$2.178M	0.1%	$35.34	—	COM NEW	98978L204
—	BLACKSTONE GROUP L P	48,920	$2.168M	0.1%	$35.74	—	COM UNIT LTD	09253U108
—	OBSEVA SA	194,991	$2.106M	0.1%	$12.79	—	COM	H5861P103
PYPL	PAYPAL HLDGS INC	18,010	$2.047M	0.1%	$84.20	+31.3%	COM	70450Y103
—	CELGENE CORP	22,000	$2.032M	0.1%	$92.36	—	COM	151020104
JNJ	JOHNSON & JOHNSON	14,345	$2.018M	0.1%	$112.77	+1.8%	COM	478160104
GRMN	GARMIN LTD	25,000	$2.007M	0.1%	$54.89	+28.0%	SHS	H2906T109
ABT	ABBOTT LABS	23,925	$2.002M	0.1%	$57.83	+21.4%	COM	002824100
—	PORTOLA PHARMACEUTICALS INC	74,800	$1.996M	0.1%	$16.23	—	COM	737010108
SQM	SOCIEDAD QUIMICA MINERA DE C	62,000	$1.956M	0.1%	$45.48	—	SPON ADR SER B	833635105
OPK	OPKO HEALTH INC	858,142	$1.905M	0.1%	$4.56	-52.1%	COM	68375N103
CB	CHUBB LIMITED	12,831	$1.888M	0.1%	$117.93	+9.7%	COM	H1467J104
—	L BRANDS INC	72,150	$1.883M	0.1%	$36.97	—	COM	501797104
JPM	JPMORGAN CHASE & CO	17,280	$1.881M	0.1%	$89.69	+2.6%	COM	46625H100
—	VEON LTD	660,608	$1.85M	0.1%	$2.90	—	SPONSORED ADR	91822M106
WVE	WAVE LIFE SCIENCES LTD	70,088	$1.84M	0.1%	$38.61	-27.4%	SHS	Y95308105
CL	COLGATE PALMOLIVE CO	25,050	$1.807M	0.1%	$55.13	+10.3%	COM	194162103
DIS	DISNEY WALT CO	12,508	$1.742M	0.1%	$128.01	0.0%	COM DISNEY	254687106
INFY	INFOSYS LTD	163,510	$1.736M	0.1%	$10.19	—	SPONSORED ADR	456788108
—	BARRICK GOLD CORPORATION	110,000	$1.727M	0.1%	$13.00	—	COM	067901108
AXP	AMERICAN EXPRESS CO	13,855	$1.717M	0.1%	$95.31	+12.8%	COM	025816109
—	BLACKROCK INC	3,662	$1.701M	0.1%	$432.95	—	COM	09247X101
QCOM	QUALCOMM INC	22,300	$1.682M	0.1%	$50.64	+23.8%	COM	747525103
MRK	MERCK & CO INC	19,730	$1.654M	0.1%	$51.17	+21.4%	COM	58933Y105
CYTK	CYTOKINETICS INC	148,353	$1.642M	0.1%	$7.34	+31.4%	COM NEW	23282W605
NKE	NIKE INC	19,567	$1.637M	0.1%	$68.73	+12.2%	CL B	654106103
GFI	GOLD FIELDS LTD NEW	300,000	$1.626M	0.1%	$4.43	—	SPONSORED ADR	38059T106
—	PIERIS PHARMACEUTICALS INC	364,693	$1.616M	0.1%	$3.34	—	COM	720795103
—	ANGLOGOLD ASHANTI LTD	90,000	$1.608M	0.1%	$14.78	—	SPONSORED ADR	035128206
—	SL GREEN RLTY CORP	20,000	$1.592M	0.1%	$88.03	—	COM	78440X101
—	EIGER BIOPHARMACEUTICALS INC	145,188	$1.554M	0.1%	$9.32	—	COM	28249U105
—	NABRIVA THERAPEUTICS PLC	666,589	$1.48M	0.1%	$2.39	—	SHS	G63637105
—	MYLAN N V	77,500	$1.473M	0.1%	$35.56	—	SHS EURO	N59465109
—	KALA PHARMACEUTICALS INC	246,024	$1.447M	0.1%	$4.91	—	COM	483119103
CTAS	CINTAS CORP	6,000	$1.414M	0.1%	$47.03	+10.1%	COM	172908105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,120	$1.39M	0.1%	$44.76	—	SPONSORED ADS	874039100
LLY	LILLY ELI & CO	12,245	$1.365M	0.1%	$91.44	+18.1%	COM	532457108
—	ADAMAS PHARMACEUTICALS INC	223,959	$1.328M	0.1%	$11.18	—	COM	00548A106
FTS	FORTIS INC	19,560	$1.323M	0.1%	$28.36	+3.8%	COM	349553107
AQN	ALGONQUIN PWR UTILS CORP	63,540	$1.321M	0.1%	$8.03	+4.2%	COM	015857105
LVS	LAS VEGAS SANDS CORP	22,400	$1.317M	0.1%	$55.48	+0.8%	COM	517834107
—	AEGLEA BIOTHERAPEUTICS INC	204,148	$1.309M	0.1%	$7.77	—	COM	00773J103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.273M	0.1%	$309674.97	+0.4%	CL A	084670108
SBUX	STARBUCKS CORP	15,225	$1.272M	0.1%	$53.58	+26.8%	COM	855244109
INTU	INTUIT	4,891	$1.262M	0.1%	$218.43	+11.5%	COM	461202103
—	PROTALIX BIOTHERAPEUTICS INC	2,631,400	$1.237M	0.1%	$0.71	—	COM	74365A101
XOM	EXXON MOBIL CORP	16,150	$1.224M	0.1%	$55.58	+2.3%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	14,165	$1.211M	0.1%	$73.22	+2.4%	COM	45866F104
FSLR	FIRST SOLAR INC	18,400	$1.205M	0.1%	$60.17	0.0%	COM	336433107
—	UNITED TECHNOLOGIES CORP	9,200	$1.187M	0.1%	$129.02	—	COM	913017109
—	VBI VACCINES INC	1,051,126	$1.156M	0.1%	$1.38	—	COM NEW	91822J103
—	IAC INTERACTIVECORP	5,300	$1.156M	0.1%	$217.54	—	COM	44919P508
—	CHEMOCENTRYX INC	128,637	$1.15M	0.1%	$10.27	—	COM	16383L106
EDAP	EDAP TMS S A	397,568	$1.145M	0.1%	$2.75	—	SPONSORED ADR	268311107
ADBE	ADOBE INC	3,900	$1.144M	0.1%	$271.81	+2.2%	COM	00724F101
—	RETROPHIN INC	56,837	$1.141M	0.1%	$22.26	—	COM	761299106
—	MOMENTA PHARMACEUTICALS INC	91,462	$1.13M	0.1%	$12.35	—	COM	60877T100
AEM	AGNICO EAGLE MINES LTD	22,200	$1.129M	0.1%	$37.66	0.0%	COM	008474108
LKQ	LKQ CORP	43,000	$1.129M	0.1%	$29.18	-13.9%	COM	501889208
—	MOLECULAR TEMPLATES INC	144,209	$1.125M	0.1%	$4.25	—	COM	608550109
—	MARINUS PHARMACEUTICALS INC	284,860	$1.117M	0.1%	$4.88	—	COM	56854Q101
PRTA	PROTHENA CORP PLC	110,179	$1.112M	0.1%	$10.27	0.0%	SHS	G72800108
LXRX	LEXICON PHARMACEUTICALS INC	181,000	$1.104M	0.1%	$7.21	-17.0%	COM NEW	528872302
—	GENERAL ELECTRIC CO	105,000	$1.092M	0.1%	$10.58	—	COM	369604103
MCK	MCKESSON CORP	7,985	$1.073M	0.1%	$127.54	-6.8%	COM	58155Q103
—	CURIS INC	581,834	$1.065M	0.1%	$1.48	—	COM NEW	231269200
APH	AMPHENOL CORP NEW	10,960	$1.048M	0.1%	$21.65	+4.3%	CL A	032095101
CTMX	CYTOMX THERAPEUTICS INC	97,457	$1.035M	0.1%	$12.82	-18.2%	COM	23284F105
—	MEI PHARMA INC	396,526	$995K	0.1%	$2.02	—	COM NEW	55279B202
UBS	UBS GROUP AG	87,485	$990K	0.1%	$12.67	-3.2%	SHS	H42097107
AMD	ADVANCED MICRO DEVICES INC	32,000	$984K	0.1%	$28.53	0.0%	COM	007903107
SLB	SCHLUMBERGER LTD	25,000	$978K	0.1%	$50.30	-33.1%	COM	806857108
T	AT&T INC	29,500	$973K	0.1%	$14.28	+5.6%	COM	00206R102
PFE	PFIZER INC	22,200	$964K	0.1%	$28.45	+2.7%	COM	717081103
SPRO	SPERO THERAPEUTICS INC	86,596	$962K	0.1%	$8.10	+48.6%	COM	84833T103
TMUS	T MOBILE US INC	13,000	$953K	0.1%	$62.08	+15.6%	COM	872590104
OMCL	OMNICELL INC	11,000	$949K	0.1%	$81.27	0.0%	COM	68213N109
SCHW	THE CHARLES SCHWAB CORPORATI	23,400	$941K	0.1%	$44.86	-11.5%	COM	808513105
—	CHIASMA INC	123,954	$923K	0.1%	$7.45	—	COM	16706W102
NSC	NORFOLK SOUTHERN CORP	4,680	$905K	0.1%	$147.92	+17.2%	COM	655844108
NDAQ	NASDAQ INC	9,400	$904K	0.1%	$27.79	0.0%	COM	631103108
PM	PHILIP MORRIS INTL INC	11,500	$896K	0.1%	$55.67	+4.7%	COM	718172109
RYTM	RHYTHM PHARMACEUTICALS INC	40,720	$883K	0.1%	$26.99	-6.4%	COM	76243J105
—	PARATEK PHARMACEUTICALS INC	227,383	$875K	0.1%	$5.28	—	COM	699374302
ORCL	ORACLE CORP	14,655	$832K	0.1%	$43.58	+12.8%	COM	68389X105
—	SPECTRUM PHARMACEUTICALS INC	95,246	$830K	0.1%	$8.87	—	COM	84763A108
—	SELECTA BIOSCIENCES INC	438,330	$824K	0.1%	$2.51	—	COM	816212104
IBM	INTERNATIONAL BUSINESS MACHS	5,915	$819K	0.1%	$100.09	-1.5%	COM	459200101
C	CITIGROUP INC	12,000	$818K	0.1%	$54.77	-3.4%	COM NEW	172967424
WM	WASTE MGMT INC DEL	6,940	$804K	0.1%	$73.74	+31.9%	COM	94106L109
LBTYAUSD	LIBERTY GLOBAL PLC	30,000	$803K	0.1%	$25.24	—	SHS CL A	G5480U104
—	APACHE CORP	28,000	$802K	0.1%	$45.22	—	COM	037411105
ANAB	ANAPTYSBIO INC	14,696	$801K	0.1%	$72.79	-1.1%	COM	032724106
GS	GOLDMAN SACHS GROUP INC	4,000	$797K	0.1%	$170.89	-1.0%	COM	38141G104
—	TRANSLATE BIO INC	60,683	$780K	0.1%	$8.26	—	COM	89374L104
AG	FIRST MAJESTIC SILVER CORP	100,000	$777K	0.1%	$6.12	+2.0%	COM	32076V103
TEVA	TEVA PHARMACEUTICAL INDS LTD	85,000	$771K	0.1%	$16.73	—	SPONSORED ADS	881624209
A	AGILENT TECHNOLOGIES INC	10,160	$744K	0.0%	$62.73	+12.7%	COM	00846U101
DECK	DECKERS OUTDOOR CORP	4,170	$731K	0.0%	$19.41	+34.0%	COM	243537107
INFIQ	INFINITY PHARMACEUTICALS INC	418,296	$728K	0.0%	$2.00	-19.4%	COM	45665G303
—	NATIONAL OILWELL VARCO INC	33,000	$707K	0.0%	$41.49	—	COM	637071101
CDE	COEUR MNG INC	162,500	$687K	0.0%	$4.10	-14.2%	COM NEW	192108504
—	MEDIDATA SOLUTIONS INC	7,600	$687K	0.0%	$73.82	—	COM	58471A105
CMI	CUMMINS INC	4,000	$673K	0.0%	$116.20	+18.9%	COM	231021106
AVT	AVNET INC	15,000	$672K	0.0%	$35.48	+6.4%	COM	053807103
SGMO	SANGAMO THERAPEUTICS INC	62,808	$663K	0.0%	$10.64	0.0%	COM	800677106
LOGI	LOGITECH INTL S A	17,560	$653K	0.0%	$33.10	+5.7%	SHS	H50430232
AKAM	AKAMAI TECHNOLOGIES INC	7,900	$627K	0.0%	$67.81	+14.1%	COM	00971T101
CRVS	CORVUS PHARMACEUTICALS INC	184,116	$624K	0.0%	$6.44	-39.2%	COM	221015100
AMGN	AMGEN INC	3,330	$613K	0.0%	$156.99	-6.9%	COM	031162100
ALB	ALBEMARLE CORP	8,730	$607K	0.0%	$86.32	-21.9%	COM	012653101
—	ALLERGAN PLC	3,500	$581K	0.0%	$146.75	—	SHS	G0177J108
—	AGILE THERAPEUTICS INC	411,503	$580K	0.0%	$0.39	—	COM	00847L100
VKTX	VIKING THERAPEUTICS INC	69,203	$579K	0.0%	$11.96	-28.5%	COM	92686J106
PTGX	PROTAGONIST THERAPEUTICS INC	47,513	$569K	0.0%	$7.93	+39.4%	COM	74366E102
—	ALEXION PHARMACEUTICALS INC	4,490	$566K	0.0%	$126.06	—	COM	015351109
EA	ELECTRONIC ARTS INC	5,667	$562K	0.0%	$118.61	-21.9%	COM	285512109
HD	HOME DEPOT INC	2,700	$559K	0.0%	$148.38	+14.3%	COM	437076102
CLF	CLEVELAND CLIFFS INC	50,000	$521K	0.0%	$9.47	-0.4%	COM	185899101
—	SOLENO THERAPEUTICS INC	188,982	$514K	0.0%	$1.65	—	COM NEW	834203200
MASI	MASIMO CORP	3,500	$510K	0.0%	$110.93	+23.7%	COM	574795100
IAG	IAMGOLD CORP	150,000	$501K	0.0%	$4.34	-32.8%	COM	450913108
NEE	NEXTERA ENERGY INC	2,370	$485K	0.0%	$35.46	+17.8%	COM	65339F101
—	CIDARA THERAPEUTICS INC	306,686	$481K	0.0%	$4.45	—	COM	171757107
—	ASSEMBLY BIOSCIENCES INC	33,993	$471K	0.0%	$21.68	—	COM	045396108
—	ABEONA THERAPEUTICS INC	98,900	$471K	0.0%	$6.81	—	COM	00289Y107
SWKS	SKYWORKS SOLUTIONS INC	6,000	$462K	0.0%	$78.84	-14.1%	COM	83088M102
RCI	ROGERS COMMUNICATIONS INC	5,050	$460K	0.0%	$51.25	+1.9%	CL B	775109200
LOPE	GRAND CANYON ED INC	3,800	$444K	0.0%	$116.54	+2.4%	COM	38526M106
THO	THOR INDS INC	7,610	$443K	0.0%	$76.90	-31.4%	COM	885160101
SAM	BOSTON BEER INC	1,200	$439K	0.0%	$300.25	+5.5%	CL A	100557107
NTR	NUTRIEN LTD	5,300	$439K	0.0%	$40.93	+1.8%	COM	67077M108
VZ	VERIZON MUNICATIONS INC	7,605	$435K	0.0%	$39.19	+2.2%	COM	92343V104
WPM	WHEATON PRECIOUS METALS CORP	10,400	$428K	0.0%	$20.54	0.0%	COM	962879102
AMAT	APPLIED MATLS INC	9,500	$425K	0.0%	$32.91	+19.6%	COM	038222105
HON	HONEYWELL INTL INC	2,424	$421K	0.0%	$121.60	+14.0%	COM	438516106
CVS	CVS HEALTH CORP	7,612	$417K	0.0%	$56.37	-22.7%	COM	126650100
—	FIAT CHRYSLER AUTOMOBILES N	30,000	$417K	0.0%	$14.75	—	SHS	N31738102
CSCO	CISCO SYS INC	7,400	$412K	0.0%	$35.90	+25.9%	COM	17275R102
—	FOOT LOCKER INC	9,790	$403K	0.0%	$50.66	—	COM	344849104
—	PRICELINE GRP INC	350,000	$399K	0.0%	$1.17	—	NOTE 0.900% 9/1	741503AX4
—	CTI BIOPHARMA CORP	459,274	$390K	0.0%	$0.84	—	COM	12648L601
ECL	ECOLAB INC	2,021	$388K	0.0%	$136.45	+26.9%	COM	278865100
MMM	3M CO	2,250	$386K	0.0%	$128.86	-6.4%	COM	88579Y101
KGC	KINROSS GOLD CORP	100,000	$386K	0.0%	$3.24	+4.1%	COM	496902404
—	MATCH GROUP INC	5,500	$375K	0.0%	$58.03	—	COM	57665R106
STZ	CONSTELLATION BRANDS INC	1,960	$369K	0.0%	$175.18	0.0%	CL A	21036P108
EL	LAUDER ESTEE COS INC	2,000	$364K	0.0%	$126.93	+23.6%	CL A	518439104
LGND	LIGAND PHARMACEUTICALS INC	3,000	$342K	0.0%	$150.76	-51.1%	COM NEW	53220K504
—	SYNLOGIC INC	38,438	$342K	0.0%	$7.44	—	COM	87166L100
—	TOTAL S A	6,000	$334K	0.0%	$63.00	—	SPONSORED ADS	89151E109
INTC	INTEL CORP	7,000	$332K	0.0%	$42.32	+1.8%	COM	458140100
VRSN	VERISIGN INC	1,600	$332K	0.0%	$171.61	+13.4%	COM	92343E102
BSX	BOSTON SCIENTIFIC CORP	7,825	$328K	0.0%	$35.23	+9.2%	COM	101137107
SWK	STANLEY BLACK & DECKER INC	2,220	$318K	0.0%	$115.27	+0.4%	COM	854502101
—	KADMON HLDGS INC	161,877	$317K	0.0%	$2.07	—	COM	48283N106
AXTA	AXALTA COATING SYS LTD	10,000	$299K	0.0%	$25.75	+3.0%	COM	G0750C108
QRVO	QORVO INC	4,361	$292K	0.0%	$67.25	+3.3%	COM	74736K101
AMT	AMERICAN TOWER CORP NEW	1,387	$286K	0.0%	$129.50	+29.9%	COM	03027X100
PEP	PEPSICO INC	2,165	$285K	0.0%	$92.45	+13.3%	COM	713448108
SHOO	MADDEN STEVEN LTD	8,250	$275K	0.0%	$30.52	-5.0%	COM	556269108
SWX	SOUTHWEST GAS HOLDINGS INC	3,070	$272K	0.0%	$79.39	+7.0%	COM	844895102
MANH	MANHATTAN ASSOCS INC	4,000	$271K	0.0%	$51.15	+25.9%	COM	562750109
—	CHECK CAP LTD	127,559	$270K	0.0%	$4.05	—	SHS	M2361E203
LULU	LULULEMON ATHLETICA INC	1,500	$270K	0.0%	$146.04	+18.9%	COM	550021109
MRSH	MARSH & MCLENNAN COS INC	2,720	$270K	0.0%	$80.61	+7.1%	COM	571748102
COST	COSTCO WHSL CORP NEW	1,000	$266K	0.0%	$201.98	+12.2%	COM	22160K105
—	VICAL INC	313,209	$265K	0.0%	$0.85	—	COM NEW	925602203
—	BIOLINERX LTD	730,228	$263K	0.0%	$1.04	—	SPONSORED ADS	09071M106
—	HUAMI CORP	25,837	$258K	0.0%	$9.99	—	SPONSORED ADS	44331K103
NTRS	NORTHERN TR CORP	2,942	$258K	0.0%	$75.01	0.0%	COM	665859104
XYL	XYLEM INC	3,120	$255K	0.0%	$66.25	+11.1%	COM	98419M100
EHC	ENCOMPASS HEALTH CORP	3,885	$241K	0.0%	$44.65	0.0%	COM	29261A100
MLM	MARTIN MARIETTA MATLS INC	1,063	$241K	0.0%	$177.65	+16.4%	COM	573284106
—	MICROCHIP TECHNOLOGY INC	200,000	$238K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AF1
—	MEET GROUP INC	70,000	$234K	0.0%	$4.01	—	COM	58513U101
EMR	EMERSON ELEC CO	3,470	$229K	0.0%	$61.29	-6.2%	COM	291011104
BAC	BANK AMER CORP	8,000	$226K	0.0%	$22.79	+7.5%	COM	060505104
LNG	CHENIERE ENERGY INC	3,295	$225K	0.0%	$66.19	0.0%	COM NEW	16411R208
—	PATTERN ENERGY GROUP INC	9,815	$224K	0.0%	$22.82	—	CL A	70338P100
WFC	WELLS FARGO CO NEW	4,795	$222K	0.0%	$42.03	-7.0%	COM	949746101
CHTR	CHARTER COMMUNICATIONS INC N	553	$216K	0.0%	$313.65	+19.5%	CL A	16119P108
NOW	SERVICENOW INC	750	$209K	0.0%	$52.56	0.0%	COM	81762P102
ULTA	ULTA BEAUTY INC	600	$207K	0.0%	$302.42	+14.3%	COM	90384S303
CHKP	CHECK POINT SOFTWARE TECH LT	1,800	$207K	0.0%	$116.24	+1.6%	ORD	M22465104
MSCI	MSCI INC	875	$205K	0.0%	$209.74	0.0%	COM	55354G100
—	ZIX CORP	17,000	$151K	0.0%	$5.53	—	COM	98974P100
—	ACTINIUM PHARMACEUTICALS INC	596,752	$147K	0.0%	$0.27	—	COM	00507W107
DDD	3-D SYS CORP DEL	16,000	$141K	0.0%	$13.72	-31.0%	COM NEW	88554D205
—	ALLENA PHARMACEUTICALS INC	29,877	$124K	0.0%	$5.15	—	COM	018119107
—	SPRING BK PHARMACEUTICALS IN	31,100	$122K	0.0%	$8.81	—	COM	849431101
—	LIVE NATION ENTERTAINMENT IN	100,000	$120K	0.0%	$1.20	—	NOTE 2.500% 3/1	538034AQ2
EZPW	EZCORP INC	12,000	$115K	0.0%	$11.39	-14.5%	CL A NON VTG	302301106
—	LIBERTY MEDIA CORP DELAWARE	100,000	$111K	0.0%	$1.21	—	NOTE 1.375%10/1	531229AB8
—	MACQUARIE INFRASTRUCTURE COR	100,000	$100K	0.0%	$1.00	—	NOTE 2.875% 7/1	55608BAA3
—	CTRIP COM INTL LTD	100,000	$99,000	0.0%	$0.99	—	NOTE 1.000% 7/0	22943FAF7
—	COMPUTER TASK GROUP INC	22,844	$94,000	0.0%	$4.29	—	COM	205477102
—	ACER THERAPEUTICS INC	15,700	$54,000	0.0%	$18.54	—	COM	00444P108
PLUG	PLUG POWER INC	24,000	$53,000	0.0%	$2.48	0.0%	COM NEW	72919P202
—	MICROCHIP TECHNOLOGY INC	30,000	$53,000	0.0%	$1.50	—	NOTE 1.625% 2/1	595017AD6
—	YAMANA GOLD INC	17,000	$42,000	0.0%	$2.41	—	COM	98462Y100
—	ACTINIUM PHARMACEUTICALS INC	168,851	$42,000	0.0%	$0.27	—	Call	00507W107
—	CHECK CAP LTD	333,333	$13,000	0.0%	$1.00	—	*W EXP 02/28/202	M2361E120