| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $5.9K | 121,576 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $6.0K | 187,367 | 0.0% |
| Universal Electrs Inc COM(UEIC) | COM | 913483103 | $6.0K | 96,465 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $6.1K | 814,348 | 0.0% |
| Kinder Morgan Inc del PFD SER A | CVPFD | 49456B200 | $6.1K | 135,109 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $6.1K | 32,158 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $6.1K | 244,584 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $6.2K | 57,144 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $6.2K | 227,103 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $6.2K | 137,344 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $6.2K | 132,600 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $6.2K | 197,137 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $6.2K | 199,843 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $6.2K | 49,321 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $6.2K | 32,626 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.3K | 67,996 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $6.3K | 128,829 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $6.3K | 64,873 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $6.4K | 123,167 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.4K | 40,912 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $6.5K | 234,136 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | COM | 33830X104 | $6.6K | 161,355 | 0.0% |
| Molina Healthcare Inc Note 1.125% 1/1 | CV | 60855RAC4 | $6.6K | $4,010,000 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $6.6K | 66,729 | 0.0% |
| Servicenow Inc Note 11/0 | CV | 81762PAB8 | $6.7K | $6,130,000 | 0.0% |
| Gigamon Inc COM | COM | 37518B102 | $6.8K | 220,046 | 0.0% |
| Sunpower Corp Dbcv 0.750% 6/0 | CV | 867652AG4 | $6.9K | $6,271,000 | 0.0% |
| Dominion RES Inc VA New Unit 04/01/2013 | CVPFD | 25746U703 | $7.0K | 119,622 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $7.0K | 40,677 | 0.0% |
| RPM Intl Inc Note 2.250%12/1 | CV | 749685AT0 | $7.0K | $6,141,000 | 0.0% |
| Zoes Kitchen Inc COM | COM | 98979J109 | $7.1K | 182,154 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $7.1K | 141,700 | 0.0% |
| Smith & Wesson Hldg Corp COM | COM | 831756101 | $7.2K | 269,378 | 0.0% |
| Sandisk Corp Note 0.500%10/1 | CV | 80004CAF8 | $7.2K | $6,883,000 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $7.2K | 225,257 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $7.2K | 92,729 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | COM | 80283M101 | $7.2K | 689,300 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $7.3K | 95,003 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $7.3K | 64,231 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $7.6K | 68,400 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $7.7K | 107,500 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | COM | 26443V101 | $7.7K | 394,431 | 0.0% |
| Express Inc COM | COM | 30219E103 | $7.7K | 360,000 | 0.0% |
| Palo Alto Networks Inc Note 7/0 | CV | 697435AB1 | $7.8K | $5,000,000 | 0.0% |
| RED HAT Inc Note 0.250%10/0 | CV | 756577AD4 | $7.9K | $6,324,000 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $8.0K | 205,000 | 0.0% |
| Fiat Chrysler Automobiles N MAN COV SEC 16 | CV | N31738110 | $8.0K | $110,460 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $8.1K | 129,630 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.1K | 149,399 | 0.0% |
| Juno Therapeutics Inc COM | COM | 48205A109 | $8.1K | 213,323 | 0.0% |