The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 1,225 16,703 SH   SOLE   16,703 0 0
ABIOMED INC COM 003654100 11,244 25,000 SH   SOLE   9,971 0 15,029
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 6,282 6,570,000 PRN   SOLE   6,570,000 0 0
ALBEMARLE CORP COM 012653101 4,448 44,580 SH   SOLE   17,151 0 27,429
ALIGN TECHNOLOGY INC COM 016255101 8,626 22,050 SH   SOLE   9,349 0 12,701
ALTAIR ENGR INC COM CL A 021369103 6,477 149,078 SH   SOLE   122,719 0 26,359
AMARIN CORP PLC SPONS ADR NEW 023111206 360 22,120 SH   SOLE   22,120 0 0
AMAZON COM INC COM 023135106 2,568 1,282 SH   SOLE   1,282 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,741 472,837 SH   SOLE   174,252 0 298,585
AMICUS THERAPEUTICS INC COM 03152W109 1,722 142,419 SH   SOLE   83,558 0 58,861
ANAPTYSBIO INC COM 032724106 2,983 29,897 SH   SOLE   17,723 0 12,174
APPLE INC COM 037833100 3,156 13,981 SH   SOLE   13,981 0 0
APTIV PLC SHS G6095L109 6,911 82,377 SH   SOLE   38,156 0 44,221
ARCHER DANIELS MIDLAND CO COM 039483102 5,860 116,577 SH   SOLE   41,277 0 75,300
ARGENX SE SPONSORED ADR 04016X101 2,570 33,887 SH   SOLE   33,887 0 0
ARISTA NETWORKS INC COM 040413106 2,402 9,033 SH   SOLE   1,548 0 7,485
ARRAY BIOPHARMA INC COM 04269X105 2,754 181,183 SH   SOLE   105,404 0 75,779
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 631 500,000 PRN   SOLE   500,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,489 39,407 SH   SOLE   13,916 0 25,491
AT HOME GROUP INC COM 04650Y100 3,106 98,515 SH   SOLE   45,110 0 53,405
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,371 4,450,000 PRN   SOLE   4,450,000 0 0
ATTUNITY LTD SHS NEW M15332121 2,109 111,660 SH   SOLE   56,232 0 55,428
AVROBIO INC COM 05455M100 365 7,031 SH   SOLE   7,031 0 0
BANK AMER CORP COM 060505104 3,620 122,881 SH   SOLE   122,881 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11,113 214,281 SH   SOLE   61,445 0 152,836
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,748 26,705 SH   SOLE   26,705 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,147 24,082 SH   SOLE   11,302 0 12,780
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,267 87,014 SH   SOLE   51,056 0 35,958
BIOTELEMETRY INC COM 090672106 3,907 60,615 SH   SOLE   32,501 0 28,114
BLACKLINE INC COM 09239B109 3,398 60,166 SH   SOLE   38,818 0 21,348
BLUEPRINT MEDICINES CORP COM 09627Y109 3,819 48,921 SH   SOLE   27,575 0 21,346
BOINGO WIRELESS INC COM 09739C102 4,687 134,304 SH   SOLE   68,036 0 66,268
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,153 123,983 SH   SOLE   21,518 0 102,465
BOX INC CL A 10316T104 2,186 91,427 SH   SOLE   46,097 0 45,330
BP PLC SPONSORED ADR 055622104 2,655 57,601 SH   SOLE   57,601 0 0
BURLINGTON STORES INC COM 122017106 8,720 53,521 SH   SOLE   9,355 0 44,166
BWX TECHNOLOGIES INC COM 05605H100 4,954 79,214 SH   SOLE   13,579 0 65,635
CAESARS ENTMT CORP COM 127686103 3,609 352,119 SH   SOLE   58,015 0 294,104
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 4,267 2,620,000 PRN   SOLE   2,620,000 0 0
CALLAWAY GOLF CO COM 131193104 14,155 582,736 SH   SOLE   281,081 0 301,655
CDW CORP COM 12514G108 2,368 26,631 SH   SOLE   5,275 0 21,356
CELANESE CORP DEL COM 150870103 5,552 48,705 SH   SOLE   27,307 0 21,398
CLARUS CORP NEW COM 18270P109 709 64,201 SH   SOLE   31,948 0 32,253
COHU INC COM 192576106 593 23,635 SH   SOLE   23,635 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,196 45,080 SH   SOLE   7,632 0 37,448
CONTINENTAL RESOURCES INC COM 212015101 3,077 45,071 SH   SOLE   45,071 0 0
COOPER STD HLDGS INC COM 21676P103 4,415 36,799 SH   SOLE   18,486 0 18,313
CORNERSTONE ONDEMAND INC COM 21925Y103 4,406 77,641 SH   SOLE   39,340 0 38,301
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,830 86,353 SH   SOLE   59,467 0 26,886
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6,286 5,825 SH   SOLE   5,825 0 0
CSX CORP COM 126408103 4,904 66,228 SH   SOLE   66,228 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7,510 7,675,000 PRN   SOLE   7,675,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 6,063 4,825,000 PRN   SOLE   4,825,000 0 0
DESCARTES SYS GROUP INC COM 249906108 1,147 33,831 SH   SOLE   33,831 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,980 29,439 SH   SOLE   4,961 0 24,478
DOCUSIGN INC COM 256163106 4,747 90,292 SH   SOLE   34,651 0 55,641
DOLBY LABORATORIES INC COM 25659T107 5,915 84,532 SH   SOLE   13,912 0 70,620
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7,764 7,000,000 PRN   SOLE   7,000,000 0 0
EBIX INC COM NEW 278715206 4,037 51,010 SH   SOLE   31,496 0 19,514
ENTEGRIS INC COM 29362U104 3,477 120,105 SH   SOLE   60,874 0 59,231
EPAM SYS INC COM 29414B104 13,960 101,380 SH   SOLE   41,855 0 59,525
ESPERION THERAPEUTICS INC NE COM 29664W105 3,287 74,071 SH   SOLE   49,401 0 24,670
ETSY INC COM 29786A106 8,856 172,356 SH   SOLE   61,609 0 110,747
EVENTBRITE INC COM CL A 29975E109 1,154 30,392 SH   SOLE   30,392 0 0
EVERBRIDGE INC COM 29978A104 9,563 165,901 SH   SOLE   102,122 0 63,779
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 5,054 2,875,000 PRN   SOLE   2,875,000 0 0
EVERCORE INC CLASS A 29977A105 4,889 48,618 SH   SOLE   22,911 0 25,707
EXACT SCIENCES CORP COM 30063P105 12,520 158,636 SH   SOLE   77,162 0 81,474
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 9,144 7,400,000 PRN   SOLE   7,400,000 0 0
FACEBOOK INC CL A 30303M102 1,925 11,702 SH   SOLE   11,702 0 0
FERRO CORP COM 315405100 5,488 236,351 SH   SOLE   118,712 0 117,639
FIDELITY NATL INFORMATION SV COM 31620M106 3,753 34,406 SH   SOLE   6,481 0 27,925
FLIR SYS INC COM 302445101 9,755 158,700 SH   SOLE   65,421 0 93,279
FORESCOUT TECHNOLOGIES INC COM 34553D101 3,262 86,397 SH   SOLE   43,887 0 42,510
FORTIVE CORP COM 34959J108 2,770 32,895 SH   SOLE   6,196 0 26,699
FORTIVE CORP 5% PFD CNV SER A 34959J207 3,551 3,330 PRN   SOLE   3,330 0 0
FRESHPET INC COM 358039105 12,501 340,617 SH   SOLE   193,884 0 146,733
G1 THERAPEUTICS INC COM 3621LQ109 208 3,976 SH   SOLE   3,976 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,995 105,123 SH   SOLE   70,134 0 34,989
GODADDY INC CL A 380237107 5,528 66,285 SH   SOLE   11,683 0 54,602
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 9,333 8,925,000 PRN   SOLE   8,925,000 0 0
GRAND CANYON ED INC COM 38526M106 8,288 73,479 SH   SOLE   25,735 0 47,744
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 3,252 3,400,000 PRN   SOLE   3,400,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 6,752 5,710,000 PRN   SOLE   5,710,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,949 19,294 SH   SOLE   3,304 0 15,990
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,914 6,470,000 PRN   SOLE   6,470,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 5,603 5,755,000 PRN   SOLE   5,755,000 0 0
HARSCO CORP COM 415864107 17,430 610,501 SH   SOLE   338,442 0 272,059
HASBRO INC COM 418056107 3,589 34,144 SH   SOLE   5,856 0 28,288
HEALTHEQUITY INC COM 42226A107 10,614 112,423 SH   SOLE   68,755 0 43,668
HEICO CORP NEW COM 422806109 4,066 43,904 SH   SOLE   7,557 0 36,347
HOME DEPOT INC COM 437076102 4,593 22,171 SH   SOLE   22,171 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 6,272 6,235,000 PRN   SOLE   6,235,000 0 0
HORTONWORKS INC COM 440894103 3,182 139,504 SH   SOLE   80,267 0 59,237
HOSTESS BRANDS INC CL A 44109J106 5,288 477,663 SH   SOLE   219,139 0 258,524
HUNT J B TRANS SVCS INC COM 445658107 6,158 51,771 SH   SOLE   9,131 0 42,640
II VI INC COM 902104108 4,302 90,959 SH   SOLE   45,715 0 45,244
II VI INC NOTE 0.250% 9/0 902104AB4 4,876 4,150,000 PRN   SOLE   4,150,000 0 0
ILLUMINA INC COM 452327109 11,608 31,623 SH   SOLE   14,958 0 16,665
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,651 1,095,000 PRN   SOLE   1,095,000 0 0
IMMUNOMEDICS INC COM 452907108 5,762 276,634 SH   SOLE   193,463 0 83,171
INOGEN INC COM 45780L104 3,167 12,975 SH   SOLE   6,538 0 6,437
INSULET CORP COM 45784P101 4,527 42,726 SH   SOLE   23,927 0 18,799
INTUITIVE SURGICAL INC COM NEW 46120E602 5,032 8,767 SH   SOLE   2,711 0 6,056
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 8,110 7,985,000 PRN   SOLE   7,985,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,270 19,450 SH   SOLE   5,359 0 14,091
JOHN BEAN TECHNOLOGIES CORP COM 477839104 661 5,542 SH   SOLE   5,542 0 0
KEMPER CORP DEL COM 488401100 19,432 241,542 SH   SOLE   118,856 0 122,686
KENNAMETAL INC COM 489170100 4,259 97,766 SH   SOLE   49,600 0 48,166
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,957 89,878 SH   SOLE   15,722 0 74,156
KLA-TENCOR CORP COM 482480100 3,984 39,166 SH   SOLE   6,448 0 32,718
LAS VEGAS SANDS CORP COM 517834107 88,995 1,500,000 SH   SOLE   1,500,000 0 0
LEIDOS HLDGS INC COM 525327102 2,778 40,167 SH   SOLE   6,618 0 33,549
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,430 2,825,000 PRN   SOLE   2,825,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3,385 674,281 SH   SOLE   338,719 0 335,562
LOXO ONCOLOGY INC COM 548862101 5,508 32,245 SH   SOLE   21,160 0 11,085
LULULEMON ATHLETICA INC COM 550021109 2,753 16,942 SH   SOLE   2,905 0 14,037
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,399 4,510,000 PRN   SOLE   4,510,000 0 0
MADDEN STEVEN LTD COM 556269108 5,441 102,855 SH   SOLE   51,976 0 50,879
MAGENTA THERAPEUTICS INC COM 55910K108 350 29,172 SH   SOLE   29,172 0 0
MANTECH INTL CORP CL A 564563104 9,231 145,826 SH   SOLE   70,468 0 75,358
MATADOR RES CO COM 576485205 13,480 407,875 SH   SOLE   275,485 0 132,390
MELCO RESORT ENTERTAINMENT L ADR 585464100 52,875 2,500,000 SH   SOLE   2,500,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 7,420 7,775,000 PRN   SOLE   7,775,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,054 216,929 SH   SOLE   84,818 0 132,111
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 7,957 7,475,000 PRN   SOLE   7,475,000 0 0
MICROSOFT CORP COM 594918104 2,827 24,718 SH   SOLE   24,718 0 0
MOELIS & CO CL A 60786M105 10,274 187,476 SH   SOLE   87,188 0 100,288
MONGODB INC CL A 60937P106 2,770 33,968 SH   SOLE   20,881 0 13,087
MONOLITHIC PWR SYS INC COM 609839105 12,553 100,002 SH   SOLE   46,489 0 53,513
MYOKARDIA INC COM 62857M105 5,239 80,358 SH   SOLE   54,258 0 26,100
NEOGENOMICS INC COM NEW 64049M209 4,794 312,301 SH   SOLE   175,995 0 136,306
NETFLIX INC COM 64110L106 1,107 2,958 SH   SOLE   2,958 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,716 22,090 SH   SOLE   6,424 0 15,666
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 938 550,000 PRN   SOLE   550,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17,998 888,338 SH   SOLE   395,476 0 492,862
NORDSTROM INC COM 655664100 2,643 44,197 SH   SOLE   7,570 0 36,627
NOVOCURE LTD ORD SHS G6674U108 9,255 176,628 SH   SOLE   109,537 0 67,091
NUTANIX INC CL A 67059N108 3,612 84,542 SH   SOLE   32,292 0 52,250
OLD DOMINION FGHT LINES INC COM 679580100 4,630 28,709 SH   SOLE   11,057 0 17,652
OPTINOSE INC COM 68404V100 3,779 304,032 SH   SOLE   188,267 0 115,765
ORBCOMM INC COM 68555P100 4,400 405,151 SH   SOLE   203,865 0 201,286
ORION ENGINEERED CARBONS S A COM L72967109 1,765 54,979 SH   SOLE   54,979 0 0
PALO ALTO NETWORKS INC COM 697435105 6,708 29,781 SH   SOLE   12,703 0 17,078
PAYPAL HLDGS INC COM 70450Y103 1,836 20,899 SH   SOLE   20,899 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 6,141 6,345,000 PRN   SOLE   6,345,000 0 0
PETIQ INC COM CL A 71639T106 4,059 103,265 SH   SOLE   69,708 0 33,557
POPULAR INC COM NEW 733174700 3,775 73,666 SH   SOLE   0 0 73,666
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6,825 6,675,000 PRN   SOLE   6,675,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,555 50,410 SH   SOLE   27,952 0 22,458
PRIMO WTR CORP COM 74165N105 2,424 134,321 SH   SOLE   67,392 0 66,929
PROGRESSIVE CORP OHIO COM 743315103 8,510 119,790 SH   SOLE   42,981 0 76,809
PTC INC COM 69370C100 1,920 18,077 SH   SOLE   2,976 0 15,101
PURE STORAGE INC CL A 74624M102 9,105 350,862 SH   SOLE   152,408 0 198,454
Q2 HLDGS INC COM 74736L109 2,149 35,488 SH   SOLE   17,920 0 17,568
QAD INC CL A 74727D306 3,630 64,069 SH   SOLE   32,383 0 31,686
QUIDEL CORP COM 74838J101 3,317 50,896 SH   SOLE   25,599 0 25,297
RADCOM LTD SHS NEW M81865111 199 17,686 SH   SOLE   8,942 0 8,744
RADWARE LTD ORD M81873107 2,141 80,901 SH   SOLE   40,729 0 40,172
RAPID7 INC COM 753422104 4,591 124,353 SH   SOLE   76,703 0 47,650
REGENXBIO INC COM 75901B107 311 4,125 SH   SOLE   4,125 0 0
REPLIGEN CORP COM 759916109 3,714 66,967 SH   SOLE   36,956 0 30,011
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 3,979 2,240,000 PRN   SOLE   2,240,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 11,184 79,176 SH   SOLE   40,234 0 38,942
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5,103 149,989 SH   SOLE   92,588 0 57,401
SAREPTA THERAPEUTICS INC COM 803607100 12,616 78,113 SH   SOLE   36,457 0 41,656
SERVICENOW INC COM 81762P102 4,286 21,911 SH   SOLE   4,127 0 17,784
SHIRE PLC SPONSORED ADR 82481R106 1,639 9,044 SH   SOLE   9,044 0 0
SHOPIFY INC CL A 82509L107 3,758 22,848 SH   SOLE   3,918 0 18,930
SIENTRA INC COM 82621J105 4,427 185,388 SH   SOLE   102,018 0 83,370
SIMPLY GOOD FOODS CO COM 82900L102 11,018 566,500 SH   SOLE   354,175 0 212,325
SKYWEST INC COM 830879102 10,424 176,975 SH   SOLE   81,350 0 95,625
SPLUNK INC COM 848637104 4,553 37,653 SH   SOLE   14,594 0 23,059
SQUARE INC CL A 852234103 3,897 39,364 SH   SOLE   6,480 0 32,884
STITCH FIX INC COM CL A 860897107 4,103 93,744 SH   SOLE   47,500 0 46,244
STONERIDGE INC COM 86183P102 1,764 59,358 SH   SOLE   29,867 0 29,491
SUNOPTA INC COM 8676EP108 4,999 680,201 SH   SOLE   286,009 0 394,192
TABLEAU SOFTWARE INC CL A 87336U105 1,531 13,698 SH   SOLE   2,582 0 11,116
TABULA RASA HEALTHCARE INC COM 873379101 5,044 62,132 SH   SOLE   31,627 0 30,505
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,756 66,944 SH   SOLE   33,782 0 33,162
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,985 14,385 SH   SOLE   2,368 0 12,017
TARGET CORP COM 87612E106 1,538 17,433 SH   SOLE   17,433 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 5,198 4,125,000 PRN   SOLE   4,125,000 0 0
TELADOC HEALTH INC COM 87918A105 12,980 150,323 SH   SOLE   97,853 0 52,470
TERADYNE INC COM 880770102 3,548 95,939 SH   SOLE   16,683 0 79,256
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,689 1,300,000 PRN   SOLE   1,300,000 0 0
TERRENO RLTY CORP COM 88146M101 5,360 142,166 SH   SOLE   58,655 0 83,511
TESLA INC NOTE 1.250% 3/0 88160RAC5 684 715,000 PRN   SOLE   715,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,821 1,785,000 PRN   SOLE   1,785,000 0 0
TIFFANY & CO NEW COM 886547108 6,442 49,952 SH   SOLE   8,210 0 41,742
TIMKEN CO COM 887389104 4,167 83,584 SH   SOLE   42,132 0 41,452
TOTAL SYS SVCS INC COM 891906109 5,917 59,929 SH   SOLE   10,230 0 49,699
TRACTOR SUPPLY CO COM 892356106 3,850 42,364 SH   SOLE   7,262 0 35,102
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 3,086 3,025,000 PRN   SOLE   3,025,000 0 0
TWITTER INC COM 90184L102 2,522 88,622 SH   SOLE   16,685 0 71,937
ULTA BEAUTY INC COM 90384S303 1,400 4,961 SH   SOLE   934 0 4,027
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,145 9,761 SH   SOLE   1,896 0 7,865
UNITED RENTALS INC COM 911363109 9,114 55,708 SH   SOLE   21,405 0 34,303
VEEVA SYS INC CL A COM 922475108 6,776 62,239 SH   SOLE   14,942 0 47,297
VERTEX PHARMACEUTICALS INC COM 92532F100 496 2,576 SH   SOLE   2,576 0 0
VIAVI SOLUTIONS INC COM 925550105 9,701 855,481 SH   SOLE   394,606 0 460,875
VIKING THERAPEUTICS INC COM 92686J106 10,104 580,028 SH   SOLE   435,226 0 144,802
VISTEON CORP COM NEW 92839U206 7,510 80,842 SH   SOLE   28,326 0 52,516
WABTEC CORP COM 929740108 7,161 68,277 SH   SOLE   11,424 0 56,853
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,144 4,400,000 PRN   SOLE   4,400,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,344 32,275 SH   SOLE   11,654 0 20,621
WENDYS CO COM 95058W100 8,126 474,105 SH   SOLE   171,866 0 302,239
WESTERN ALLIANCE BANCORP COM 957638109 13,425 235,975 SH   SOLE   69,187 0 166,788
WORKDAY INC CL A 98138H101 1,752 12,004 SH   SOLE   1,978 0 10,026
WORKIVA INC COM CL A 98139A105 2,695 68,237 SH   SOLE   34,346 0 33,891
WORLDPAY INC CL A 981558109 4,068 40,173 SH   SOLE   6,614 0 33,559
WPX ENERGY INC COM 98212B103 6,801 338,032 SH   SOLE   37,422 0 300,610
XYLEM INC COM 98419M100 3,749 46,934 SH   SOLE   7,867 0 39,067
YEXT INC COM 98585N106 2,662 112,331 SH   SOLE   56,520 0 55,811
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,713 15,342 SH   SOLE   2,614 0 12,728
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 5,136 4,750,000 PRN   SOLE   4,750,000 0 0
ZUMIEZ INC COM 989817101 3,358 127,431 SH   SOLE   64,198 0 63,233