| Digitalglobe Inc COM New | COM | 25389M877 | $608 | 18,550 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $949 | 40,034 | 0.0% |
| Incyte Corp Note 1.250 11/1 | CV | 45337CAN2 | $1.3K | $500,000 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $1.3K | 28,700 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $1.4K | 15,525 | 0.0% |
| Hemisphere Media Group Inc CL A | COM | 42365Q103 | $1.5K | 124,379 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM | 871639308 | $1.6K | 335,000 | 0.0% |
| CAI International Inc COM(CAI1USD) | COM | 12477X106 | $1.6K | 104,000 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $1.7K | 10,091 | 0.0% |
| Electronics for Imaging Inc Note 0.750 9/0 | CV | 286082AC6 | $1.7K | $1,540,000 | 0.0% |
| Nuvasive Inc Note 2.750 7/0 | CV | 670704AC9 | $1.7K | $954,000 | 0.0% |
| Southwestern Energy Co DEP SHS 1/20 B | CVPFD | 845467208 | $1.9K | 96,523 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1.9K | 37,186 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $1.9K | 54,872 | 0.0% |
| Mcbc Hldgs Inc COM | COM | 55276F107 | $2.0K | 121,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.0K | 45,967 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $2.0K | 15,915 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | COM | 426927109 | $2.0K | 142,023 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $2.1K | 513,633 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $2.1K | 74,134 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $2.1K | 49,500 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $2.1K | 25,200 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | COM | 33830X104 | $2.1K | 59,008 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $2.1K | 36,000 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $2.2K | 98,500 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $2.4K | 89,431 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $2.4K | 52,000 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $2.4K | 72,600 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $2.5K | 29,400 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $2.5K | 29,100 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $2.6K | 39,066 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $2.6K | 64,900 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $2.7K | 138,917 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | COM | 26443V101 | $2.7K | 127,284 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $2.7K | 50,664 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $2.8K | 39,915 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $2.8K | 174,483 | 0.0% |
| Sodastream International LTD USD SHS | COM | M9068E105 | $2.8K | 57,733 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $2.8K | 53,293 | 0.0% |
| BNC Bancorp COM | COM | 05566T101 | $2.8K | 80,403 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $2.9K | 39,800 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $2.9K | 34,061 | 0.0% |
| DHT Holdings Inc Debt 4.500 10/0 | CV | 23335SAB2 | $3.0K | $3,000,000 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $3.1K | 338,831 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $3.1K | 57,023 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $3.1K | 61,503 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $3.1K | 200,499 | 0.0% |
| Tesla Inc Note 2.375 3/1 | CV | 88160RAD3 | $3.1K | $3,000,000 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $3.2K | 105,800 | 0.0% |
| Nxstage Medical Inc COM | COM | 67072V103 | $3.2K | 117,890 | 0.0% |