COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED INC | COM | 003654100 | 12,897 | 68,817 | SH | | SOLE | | 25,758 | 0 | 43,059 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,148 | 18,126 | SH | | SOLE | | 18,126 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 4,015 | 145,684 | SH | | SOLE | | 69,413 | 0 | 76,271 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,816 | 53,598 | SH | | SOLE | | 28,589 | 0 | 25,009 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,386 | 110,291 | SH | | SOLE | | 45,734 | 0 | 64,557 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,519 | 21,446 | SH | | SOLE | | 21,446 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6,532 | 282,285 | SH | | SOLE | | 149,984 | 0 | 132,301 |
ALARM COM HLDGS INC | COM | 011642105 | 2,939 | 77,846 | SH | | SOLE | | 41,156 | 0 | 36,690 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,701 | 9,867 | SH | | SOLE | | 9,867 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,985 | 31,438 | SH | | SOLE | | 9,402 | 0 | 22,036 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,453 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,070 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,008 | 34,186 | SH | | SOLE | | 17,984 | 0 | 16,202 |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 2,509 | 19,930 | PRN | | SOLE | | 19,930 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 10,464 | 61,748 | SH | | SOLE | | 31,220 | 0 | 30,528 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,698 | 118,021 | SH | | SOLE | | 59,160 | 0 | 58,861 |
ANAPTYSBIO INC | COM | 032724106 | 3,870 | 38,423 | SH | | SOLE | | 21,917 | 0 | 16,506 |
APPLE INC | COM | 037833100 | 3,524 | 20,824 | SH | | SOLE | | 20,824 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,116 | 21,832 | SH | | SOLE | | 21,832 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,910 | 57,879 | SH | | SOLE | | 8,701 | 0 | 49,178 |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,086 | 48,873 | SH | | SOLE | | 48,873 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,926 | 8,174 | SH | | SOLE | | 1,163 | 0 | 7,011 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,911 | 227,402 | SH | | SOLE | | 123,740 | 0 | 103,662 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,335 | 65,489 | SH | | SOLE | | 19,870 | 0 | 45,619 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 5,240 | 4,450,000 | PRN | | SOLE | | 4,450,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,854 | 40,725 | SH | | SOLE | | 6,413 | 0 | 34,312 |
AVEXIS INC | COM | 05366U100 | 4,536 | 40,989 | SH | | SOLE | | 22,329 | 0 | 18,660 |
BANK AMER CORP | COM | 060505104 | 4,207 | 142,516 | SH | | SOLE | | 142,516 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,406 | 121,415 | SH | | SOLE | | 0 | 0 | 121,415 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,330 | 193,383 | SH | | SOLE | | 86,418 | 0 | 106,965 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 5,268 | 90,560 | PRN | | SOLE | | 90,560 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,323 | 124,825 | SH | | SOLE | | 40,588 | 0 | 84,237 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,392 | 38,042 | SH | | SOLE | | 6,498 | 0 | 31,544 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 8,302 | 7,010,000 | PRN | | SOLE | | 7,010,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 4,063 | 92,035 | SH | | SOLE | | 12,872 | 0 | 79,163 |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 7,805 | 7,675,000 | PRN | | SOLE | | 7,675,000 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 6,151 | 187,595 | SH | | SOLE | | 26,175 | 0 | 161,420 |
BLUEBIRD BIO INC | COM | 09609G100 | 10,092 | 56,662 | SH | | SOLE | | 27,397 | 0 | 29,265 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,847 | 37,755 | SH | | SOLE | | 21,613 | 0 | 16,142 |
BOINGO WIRELESS INC | COM | 09739C102 | 4,637 | 206,091 | SH | | SOLE | | 109,015 | 0 | 97,076 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,279 | 138,441 | SH | | SOLE | | 19,807 | 0 | 118,634 |
BURLINGTON STORES INC | COM | 122017106 | 18,043 | 146,654 | SH | | SOLE | | 52,881 | 0 | 93,773 |
CAESARS ENTMT CORP | COM | 127686103 | 37,978 | 3,002,242 | SH | | SOLE | | 3,002,242 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 2,321 | 1,200,000 | PRN | | SOLE | | 1,200,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 8,401 | 603,107 | SH | | SOLE | | 318,904 | 0 | 284,203 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,628 | 61,228 | SH | | SOLE | | 20,916 | 0 | 40,312 |
CDW CORP | COM | 12514G108 | 2,405 | 34,604 | SH | | SOLE | | 5,196 | 0 | 29,408 |
CELANESE CORP DEL | COM SER A | 150870103 | 7,845 | 73,263 | SH | | SOLE | | 38,270 | 0 | 34,993 |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 2,452 | 2,420,000 | PRN | | SOLE | | 2,420,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 4,269 | 4,100,000 | PRN | | SOLE | | 4,100,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,720 | 238,382 | SH | | SOLE | | 32,026 | 0 | 206,356 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,338 | 4,705,000 | PRN | | SOLE | | 4,705,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,279 | 30,633 | SH | | SOLE | | 30,633 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,090 | 810,000 | PRN | | SOLE | | 810,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 3,373 | 11,951 | SH | | SOLE | | 6,245 | 0 | 5,706 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,620 | 196,093 | SH | | SOLE | | 106,374 | 0 | 89,719 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,198 | 22,615 | SH | | SOLE | | 22,615 | 0 | 0 |
CRANE CO | COM | 224399105 | 5,639 | 63,200 | SH | | SOLE | | 8,777 | 0 | 54,423 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 5,757 | 5,100 | PRN | | SOLE | | 5,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,278 | 59,590 | SH | | SOLE | | 59,590 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 6,955 | 6,600,000 | PRN | | SOLE | | 6,600,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,627 | 237,981 | SH | | SOLE | | 32,824 | 0 | 205,157 |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 7,711 | 5,875,000 | PRN | | SOLE | | 5,875,000 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 2,609 | 93,828 | SH | | SOLE | | 36,867 | 0 | 56,961 |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,839 | 64,736 | SH | | SOLE | | 64,736 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 14,273 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,217 | 41,325 | SH | | SOLE | | 5,552 | 0 | 35,773 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 10,000 | 7,670,000 | PRN | | SOLE | | 7,670,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 2,872 | 36,240 | SH | | SOLE | | 19,049 | 0 | 17,191 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,709 | 50,655 | SH | | SOLE | | 7,127 | 0 | 43,528 |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 3,266 | 3,680,000 | PRN | | SOLE | | 3,680,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,818 | 125,378 | SH | | SOLE | | 12,863 | 0 | 112,515 |
ESSENT GROUP LTD | COM | G3198U102 | 2,184 | 50,303 | SH | | SOLE | | 0 | 0 | 50,303 |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 4,668 | 3,795,000 | PRN | | SOLE | | 3,795,000 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 16,019 | 539,001 | SH | | SOLE | | 353,672 | 0 | 185,329 |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 4,975 | 4,500,000 | PRN | | SOLE | | 4,500,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 10,923 | 207,906 | SH | | SOLE | | 85,039 | 0 | 122,867 |
EXTREME NETWORKS INC | COM | 30226D106 | 6,911 | 551,972 | SH | | SOLE | | 310,143 | 0 | 241,829 |
FACEBOOK INC | CL A | 30303M102 | 1,972 | 11,177 | SH | | SOLE | | 11,177 | 0 | 0 |
FERRO CORP | COM | 315405100 | 5,863 | 248,532 | SH | | SOLE | | 130,387 | 0 | 118,145 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 5,315 | 5,715,000 | PRN | | SOLE | | 5,715,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,773 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,867 | 74,562 | SH | | SOLE | | 40,720 | 0 | 33,842 |
FLIR SYS INC | COM | 302445101 | 10,657 | 228,588 | SH | | SOLE | | 79,561 | 0 | 149,027 |
FORTIVE CORP | COM | 34959J108 | 6,739 | 93,149 | SH | | SOLE | | 34,554 | 0 | 58,595 |
GAP INC DEL | COM | 364760108 | 7,809 | 229,278 | SH | | SOLE | | 90,434 | 0 | 138,844 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,132 | 54,173 | SH | | SOLE | | 29,327 | 0 | 24,846 |
GMS INC | COM | 36251C103 | 6,525 | 173,349 | SH | | SOLE | | 91,693 | 0 | 81,656 |
GODADDY INC | CL A | 380237107 | 2,614 | 51,997 | SH | | SOLE | | 7,810 | 0 | 44,187 |
GRAND CANYON ED INC | COM | 38526M106 | 7,303 | 81,565 | SH | | SOLE | | 25,903 | 0 | 55,662 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,758 | 243,225 | SH | | SOLE | | 32,671 | 0 | 210,554 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,358 | 72,149 | SH | | SOLE | | 9,887 | 0 | 62,262 |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 3,575 | 3,475,000 | PRN | | SOLE | | 3,475,000 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,941 | 98,908 | SH | | SOLE | | 52,422 | 0 | 46,486 |
HEALTHEQUITY INC | COM | 42226A107 | 5,538 | 118,687 | SH | | SOLE | | 75,019 | 0 | 43,668 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,648 | 110,788 | SH | | SOLE | | 58,590 | 0 | 52,198 |
HOME DEPOT INC | COM | 437076102 | 4,525 | 23,874 | SH | | SOLE | | 23,874 | 0 | 0 |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 7,287 | 7,835,000 | PRN | | SOLE | | 7,835,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,632 | 41,090 | SH | | SOLE | | 21,599 | 0 | 19,491 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,170 | 53,664 | SH | | SOLE | | 7,207 | 0 | 46,457 |
HUNTSMAN CORP | COM | 447011107 | 4,965 | 149,142 | SH | | SOLE | | 20,709 | 0 | 128,433 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 5,909 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 5,080 | 314,375 | SH | | SOLE | | 213,920 | 0 | 100,455 |
INCYTE CORP | COM | 45337C102 | 5,961 | 62,938 | SH | | SOLE | | 39,577 | 0 | 23,361 |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 4,922 | 4,250,000 | PRN | | SOLE | | 4,250,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,931 | 27,992 | SH | | SOLE | | 15,333 | 0 | 12,659 |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 5,941 | 5,325,000 | PRN | | SOLE | | 5,325,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,024 | 87,182 | SH | | SOLE | | 87,182 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,564 | 9,765 | SH | | SOLE | | 1,734 | 0 | 8,031 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,726 | 25,312 | SH | | SOLE | | 25,312 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 5,009 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,337 | 17,354 | SH | | SOLE | | 3,121 | 0 | 14,233 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,000 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 2,681 | 148,968 | SH | | SOLE | | 83,590 | 0 | 65,378 |
KENNAMETAL INC | COM | 489170100 | 10,597 | 218,910 | SH | | SOLE | | 112,424 | 0 | 106,486 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,423 | 215,532 | SH | | SOLE | | 145,867 | 0 | 69,665 |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 4,989 | 4,500,000 | PRN | | SOLE | | 4,500,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,418 | 24,003 | SH | | SOLE | | 3,224 | 0 | 20,779 |
LAS VEGAS SANDS CORP | COM | 517834107 | 138,980 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 6,898 | 5,995,000 | PRN | | SOLE | | 5,995,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,834 | 415,922 | SH | | SOLE | | 219,563 | 0 | 196,359 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,447 | 72,377 | SH | | SOLE | | 72,377 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,702 | 148,150 | SH | | SOLE | | 19,901 | 0 | 128,249 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,703 | 157,450 | SH | | SOLE | | 22,426 | 0 | 135,024 |
LOGMEIN INC | COM | 54142L109 | 3,624 | 31,652 | SH | | SOLE | | 4,359 | 0 | 27,293 |
MADDEN STEVEN LTD | COM | 556269108 | 6,270 | 134,262 | SH | | SOLE | | 83,383 | 0 | 50,879 |
MANTECH INTL CORP | CL A | 564563104 | 3,710 | 73,911 | SH | | SOLE | | 38,848 | 0 | 35,063 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,536 | 118,103 | SH | | SOLE | | 15,865 | 0 | 102,238 |
MASIMO CORP | COM | 574795100 | 2,302 | 27,147 | SH | | SOLE | | 12,315 | 0 | 14,832 |
MATADOR RES CO | COM | 576485205 | 11,851 | 380,698 | SH | | SOLE | | 282,961 | 0 | 97,737 |
MATCH GROUP INC | COM | 57665R106 | 2,664 | 85,078 | SH | | SOLE | | 12,794 | 0 | 72,284 |
MAXLINEAR INC | COM | 57776J100 | 2,698 | 102,124 | SH | | SOLE | | 53,724 | 0 | 48,400 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 108,900 | 3,750,000 | SH | | SOLE | | 3,750,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 14,088 | 998,430 | SH | | SOLE | | 334,846 | 0 | 663,584 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 115,272 | 3,452,294 | SH | | SOLE | | 3,252,574 | 0 | 199,720 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,822 | 32,115 | SH | | SOLE | | 4,315 | 0 | 27,800 |
MICROSOFT CORP | COM | 594918104 | 4,303 | 50,305 | SH | | SOLE | | 50,305 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 6,478 | 212,734 | SH | | SOLE | | 112,571 | 0 | 100,163 |
MKS INSTRUMENT INC | COM | 55306N104 | 2,853 | 30,193 | SH | | SOLE | | 15,975 | 0 | 14,218 |
MODEL N INC | COM | 607525102 | 1,873 | 118,898 | SH | | SOLE | | 62,371 | 0 | 56,527 |
MOELIS & CO | CL A | 60786M105 | 6,183 | 127,483 | SH | | SOLE | | 53,244 | 0 | 74,239 |
MOHAWK INDS INC | COM | 608190104 | 3,725 | 13,502 | SH | | SOLE | | 1,814 | 0 | 11,688 |
MONGODB INC | CL A | 60937P106 | 1,765 | 59,454 | SH | | SOLE | | 29,746 | 0 | 29,708 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,136 | 27,913 | SH | | SOLE | | 13,378 | 0 | 14,535 |
MULESOFT INC | CL A | 625207105 | 2,807 | 120,679 | SH | | SOLE | | 63,485 | 0 | 57,194 |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 4,601 | 4,250,000 | PRN | | SOLE | | 4,250,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,782 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,043 | 15,100 | SH | | SOLE | | 5,418 | 0 | 9,682 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,432 | 616,918 | SH | | SOLE | | 383,720 | 0 | 233,198 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,587 | 67,353 | SH | | SOLE | | 9,048 | 0 | 58,305 |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 2,369 | 2,300,000 | PRN | | SOLE | | 2,300,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,030 | 114,220 | SH | | SOLE | | 37,730 | 0 | 76,490 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14,644 | 111,320 | SH | | SOLE | | 43,801 | 0 | 67,519 |
ON ASSIGNMENT INC | COM | 682159108 | 4,411 | 68,632 | SH | | SOLE | | 34,621 | 0 | 34,011 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,994 | 190,713 | SH | | SOLE | | 26,558 | 0 | 164,155 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,549 | 60,505 | SH | | SOLE | | 60,505 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,289 | 51,474 | SH | | SOLE | | 32,862 | 0 | 18,612 |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 3,297 | 3,250,000 | PRN | | SOLE | | 3,250,000 | 0 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 6,174 | 6,345,000 | PRN | | SOLE | | 6,345,000 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 1,320 | 84,052 | SH | | SOLE | | 30,820 | 0 | 53,232 |
PEGASYSTEMS INC | COM | 705573103 | 678 | 14,376 | SH | | SOLE | | 9,712 | 0 | 4,664 |
PENUMBRA INC | COM | 70975L107 | 1,913 | 20,332 | SH | | SOLE | | 10,903 | 0 | 9,429 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,686 | 55,173 | SH | | SOLE | | 28,393 | 0 | 26,780 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,028 | 33,250 | SH | | SOLE | | 18,107 | 0 | 15,143 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,024 | 28,817 | SH | | SOLE | | 3,870 | 0 | 24,947 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 2,210 | 1,205,000 | PRN | | SOLE | | 1,205,000 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 931 | 21,869 | SH | | SOLE | | 21,869 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,865 | 210,670 | SH | | SOLE | | 87,681 | 0 | 122,989 |
PROOFPOINT INC | COM | 743424103 | 3,189 | 35,905 | SH | | SOLE | | 19,030 | 0 | 16,875 |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 7,601 | 6,075,000 | PRN | | SOLE | | 6,075,000 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 3,824 | 144,575 | SH | | SOLE | | 95,640 | 0 | 48,935 |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 2,094 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,807 | 62,642 | SH | | SOLE | | 8,389 | 0 | 54,253 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,493 | 45,453 | SH | | SOLE | | 17,821 | 0 | 27,632 |
PVH CORP | COM | 693656100 | 6,649 | 48,462 | SH | | SOLE | | 6,956 | 0 | 41,506 |
QUANTA SVCS INC | COM | 74762E102 | 13,038 | 333,357 | SH | | SOLE | | 118,715 | 0 | 214,642 |
QUIDEL CORP | COM | 74838J101 | 4,464 | 102,985 | SH | | SOLE | | 69,596 | 0 | 33,389 |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 3,318 | 2,200,000 | PRN | | SOLE | | 2,200,000 | 0 | 0 |
RADCOM LTD | SHS NEW | M81865111 | 2,637 | 132,848 | SH | | SOLE | | 66,428 | 0 | 66,420 |
RED HAT INC | COM | 756577102 | 3,462 | 28,825 | SH | | SOLE | | 4,324 | 0 | 24,501 |
REPLIGEN CORP | COM | 759916109 | 1,978 | 54,524 | SH | | SOLE | | 29,643 | 0 | 24,881 |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 5,771 | 4,420,000 | PRN | | SOLE | | 4,420,000 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 2,962 | 91,055 | SH | | SOLE | | 47,781 | 0 | 43,274 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,043 | 113,090 | SH | | SOLE | | 80,645 | 0 | 32,445 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,144 | 17,975 | SH | | SOLE | | 17,975 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,987 | 44,778 | SH | | SOLE | | 44,778 | 0 | 0 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 949 | 885,000 | PRN | | SOLE | | 885,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,432 | 39,052 | SH | | SOLE | | 25,286 | 0 | 13,766 |
SCPHARMACEUTICALS INC | COM | 810648105 | 1,500 | 124,074 | SH | | SOLE | | 67,974 | 0 | 56,100 |
SKYWEST INC | COM | 830879102 | 3,513 | 66,158 | SH | | SOLE | | 28,513 | 0 | 37,645 |
SQUARE INC | CL A | 852234103 | 2,655 | 76,577 | SH | | SOLE | | 9,854 | 0 | 66,723 |
STARBUCKS CORP | COM | 855244109 | 2,249 | 39,165 | SH | | SOLE | | 39,165 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 4,822 | 153,364 | SH | | SOLE | | 80,813 | 0 | 72,551 |
SUNOPTA INC | COM | 8676EP108 | 8,183 | 1,055,874 | SH | | SOLE | | 624,272 | 0 | 431,602 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,993 | 75,096 | SH | | SOLE | | 37,944 | 0 | 37,152 |
SYNAPTICS INC | COM | 87157D109 | 2,448 | 61,291 | SH | | SOLE | | 61,291 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 5,283 | 136,836 | SH | | SOLE | | 46,311 | 0 | 90,525 |
SYNOPSYS INC | COM | 871607107 | 1,712 | 20,081 | SH | | SOLE | | 2,806 | 0 | 17,275 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,598 | 200,205 | SH | | SOLE | | 90,864 | 0 | 109,341 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,190 | 46,093 | SH | | SOLE | | 6,358 | 0 | 39,735 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,058 | 71,010 | SH | | SOLE | | 37,848 | 0 | 33,162 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,716 | 33,854 | SH | | SOLE | | 4,679 | 0 | 29,175 |
TALEND S A | ADS | 874224207 | 2,169 | 57,861 | SH | | SOLE | | 57,861 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 5,161 | 148,105 | SH | | SOLE | | 95,635 | 0 | 52,470 |
TERADYNE INC | COM | 880770102 | 3,840 | 91,721 | SH | | SOLE | | 12,824 | 0 | 78,897 |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 4,926 | 4,235,000 | PRN | | SOLE | | 4,235,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,445 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5,538 | 53,273 | SH | | SOLE | | 7,159 | 0 | 46,114 |
TIVITY HEALTH INC | COM | 88870R102 | 2,304 | 63,026 | SH | | SOLE | | 22,706 | 0 | 40,320 |
TORCHMARK CORP | COM | 891027104 | 4,268 | 47,051 | SH | | SOLE | | 5,725 | 0 | 41,326 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,037 | 59,759 | SH | | SOLE | | 59,759 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 8,652 | 212,890 | SH | | SOLE | | 52,999 | 0 | 159,891 |
TRINITY INDS INC | COM | 896522109 | 5,875 | 156,845 | SH | | SOLE | | 21,062 | 0 | 135,783 |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 5,402 | 4,900,000 | PRN | | SOLE | | 4,900,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,717 | 45,855 | SH | | SOLE | | 6,408 | 0 | 39,447 |
ULTA BEAUTY INC | COM | 90384S303 | 3,731 | 16,683 | SH | | SOLE | | 2,240 | 0 | 14,443 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,937 | 18,042 | SH | | SOLE | | 2,421 | 0 | 15,621 |
UNITED RENTALS INC | COM | 911363109 | 7,086 | 41,222 | SH | | SOLE | | 5,700 | 0 | 35,522 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,876 | 13,046 | SH | | SOLE | | 13,046 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,503 | 14,496 | SH | | SOLE | | 7,638 | 0 | 6,858 |
VANTIV INC | CL A | 92210H105 | 5,791 | 78,738 | SH | | SOLE | | 10,578 | 0 | 68,160 |
VEEVA SYS INC | CL A COM | 922475108 | 3,885 | 70,273 | SH | | SOLE | | 9,683 | 0 | 60,590 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,954 | 26,384 | SH | | SOLE | | 4,091 | 0 | 22,293 |
VISTEON CORP | COM NEW | 92839U206 | 12,576 | 100,494 | SH | | SOLE | | 39,310 | 0 | 61,184 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,658 | 121,041 | SH | | SOLE | | 65,006 | 0 | 56,035 |
VONAGE HLDGS CORP | COM | 92886T201 | 4,064 | 399,629 | SH | | SOLE | | 210,500 | 0 | 189,129 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 5,852 | 5,400,000 | PRN | | SOLE | | 5,400,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,822 | 27,277 | SH | | SOLE | | 3,665 | 0 | 23,612 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,539 | 22,568 | SH | | SOLE | | 3,417 | 0 | 19,151 |
WENDYS CO | COM | 95058W100 | 5,174 | 315,113 | SH | | SOLE | | 154,642 | 0 | 160,471 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,366 | 306,712 | SH | | SOLE | | 151,157 | 0 | 155,555 |
WOODWARD INC | COM | 980745103 | 5,161 | 67,435 | SH | | SOLE | | 35,431 | 0 | 32,004 |
WORKDAY INC | CL A | 98138H101 | 2,487 | 24,443 | SH | | SOLE | | 0 | 0 | 24,443 |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 3,016 | 48,760 | PRN | | SOLE | | 48,760 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,929 | 57,614 | SH | | SOLE | | 7,867 | 0 | 49,747 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 6,902 | 5,120,000 | PRN | | SOLE | | 5,120,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 6,785 | 6,225,000 | PRN | | SOLE | | 6,225,000 | 0 | 0 |