| Bath Body Works Inc COM(BBWI) | EQU | 070830104 | $0 | 0 | 0.0% |
| Baxter Intl Inc(BAX) | EQU | 071813109 | $0 | 0 | 0.0% |
| Becton Dickinson & Co(BDX) | EQU | 075887109 | $0 | 0 | 0.0% |
| Belden CDT Inc(BDC) | EQU | 077454106 | $0 | 53,260 | 0.0% |
| Bellring Brands Inc(BRBR) | EQU | 07831C103 | $0 | 33,657 | 0.0% |
| Carrefour SA Sponsored ADR(CRRFY) | EQU | 144430204 | $0 | 250,972 | 0.0% |
| Cheesecake Factory Inc Conv | CON | 163072AA9 | $0 | 90,000 | 0.0% |
| Chegg Inc Conv Ratio 9.2978 | CON | 163092AF6 | $0 | 400,000 | 0.0% |
| China RES Enterprise LTD | EQU | 16940R109 | $0 | 2 | 0.0% |
| Choice Hotels Intl Inc(CHH) | EQU | 169905106 | $0 | 223,413 | 0.0% |
| Church & Dwight Inc(CHD) | EQU | 171340102 | $0 | 141,808 | 0.0% |
| Cincinnati Financial Corp(CINF) | EQU | 172062101 | $0 | 364 | 0.0% |
| EQT Corp(EQT) | EQU | 26884L109 | $0 | 277,221 | 0.0% |
| Associated Banc Corp(ASB) | EQU | 045487105 | $0 | 356,038 | 0.0% |
| Easterly Govt Pptys Inc | EQU | 27616P103 | $0 | 167,782 | 0.0% |
| Eastman Chemical Co(EMN) | EQU | 277432100 | $0 | 248,819 | 0.0% |
| 8X8 Inc New Conv Ratio 38.9484 | CON | 282914AB6 | $0 | 465,000 | 0.0% |
| Emerson Electric(EMR) | EQU | 291011104 | $0 | 0 | 0.0% |
| ABM Inds Inc(ABM) | EQU | 000957100 | $0 | 199,064 | 0.0% |
| Etsy Inc Conv Ratio 5.0007 Conv | CON | 29786AAL0 | $0 | 1,225,000 | 0.0% |
| Aaon Inc(AAON) | EQU | 000360206 | $0 | 0 | 0.0% |
| Evolent Health Inc(EVH) | EQU | 30050B101 | $0 | 26,305 | 0.0% |
| Exact Sciences Corp Conv Ratio | CON | 30063PAB1 | $0 | 440,000 | 0.0% |
| Exelixis Inc(EXEL) | EQU | 30161Q104 | $0 | 205 | 0.0% |
| Expedia Inc del Conv Ratio | CON | 30212PBE4 | $0 | 1,420,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQU | 30231G102 | $0 | 0 | 0.0% |
| FS Invt Corp(FSK) | EQU | 302635206 | $0 | 12,921 | 0.0% |
| Fast Retailing Co LTD ADR(FRCOY) | EQU | 31188H101 | $0 | 1,245 | 0.0% |
| Gorman Rupp Co(GRC) | EQU | 383082104 | $0 | 52,212 | 0.0% |
| Granite Construction Inc(GVA) | EQU | 387328107 | $0 | 261,102 | 0.0% |
| Griffon Corporation(GFF) | EQU | 398433102 | $0 | 383,211 | 0.0% |
| Grupo Aeroportuario del Pacifico(G9N) | EQU | 400506101 | $0 | 294 | 0.0% |
| Hillenbrand Inc(9HI) | EQU | 431571108 | $0 | 859,445 | 0.0% |
| Home Bancshares Inc(HOMB) | EQU | 436893200 | $0 | 469,728 | 0.0% |
| Hope Bancorp Inc(HOPE) | EQU | 43940T109 | $0 | 893,921 | 0.0% |
| Hormel Foods Corp(HRL) | EQU | 440452100 | $0 | 18,798 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | EQU | 443201108 | $0 | 68,133 | 0.0% |
| Idex Corp(IEX) | EQU | 45167R104 | $0 | 668 | 0.0% |
| Incyte Corporation(INCY) | EQU | 45337C102 | $0 | 43,945 | 0.0% |
| Independent BK Corp Mass(INDB) | EQU | 453836108 | $0 | 18,526 | 0.0% |
| Insight Enterprises Inc(NSIT) | EQU | 45765U103 | $0 | 0 | 0.0% |
| Insulet Corp Conv Ratio 4.4105 | CON | 45784PAK7 | $0 | 1 | 0.0% |
| Integra Lifesciences Hldgs Conv | CON | 457985AM1 | $0 | 508,002 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | EQU | 49714P108 | $0 | 106,727 | 0.0% |
| Kirby Corp(KEX) | EQU | 497266106 | $0 | 20 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | EQU | 499049104 | $0 | 0 | 0.0% |
| Kohls Corp(KSS) | EQU | 500255104 | $0 | 3,958 | 0.0% |
| Koppers Hldgs Inc(KOP) | EQU | 50060P106 | $0 | 31,818 | 0.0% |
| Korn Ferry Intl New(KFY) | EQU | 500643200 | $0 | 206,351 | 0.0% |
| Kosmos Energy LTD(KOS) | EQU | 500688106 | $0 | 786 | 0.0% |