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 1,583 21,885 SH   SOLE   21,885 0 0
ABIOMED INC COM 003654100 9,096 27,984 SH   SOLE   8,977 0 19,007
ADOBE INC COM 00724F101 2,859 12,638 SH   SOLE   12,638 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2,786 2,925,000 PRN   SOLE   2,925,000 0 0
ALBEMARLE CORP COM 012653101 2,213 28,720 SH   SOLE   5,415 0 23,305
ALTERYX INC COM CL A 02156B103 1,586 26,673 SH   SOLE   13,340 0 13,333
AMARIN CORP PLC SPONS ADR NEW 023111206 3,723 273,540 SH   SOLE   171,116 0 102,424
AMAZON COM INC COM 023135106 1,888 1,257 SH   SOLE   1,257 0 0
AMERICOLD RLTY TR COM 03064D108 3,806 149,030 SH   SOLE   54,192 0 94,838
APPLE INC COM 037833100 1,132 7,177 SH   SOLE   7,177 0 0
APTIV PLC SHS G6095L109 2,249 36,526 SH   SOLE   6,864 0 29,662
ARCHER DANIELS MIDLAND CO COM 039483102 7,268 177,393 SH   SOLE   56,322 0 121,071
ARGENX SE SPONSORED ADR 04016X101 2,520 26,228 SH   SOLE   26,228 0 0
ARISTA NETWORKS INC COM 040413106 1,498 7,110 SH   SOLE   1,215 0 5,895
ARRAY BIOPHARMA INC COM 04269X105 2,579 180,978 SH   SOLE   105,199 0 75,779
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 1,124 930,000 PRN   SOLE   930,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,811 82,877 SH   SOLE   28,771 0 54,106
AT HOME GROUP INC COM 04650Y100 1,646 88,212 SH   SOLE   43,846 0 44,366
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,242 4,450,000 PRN   SOLE   4,450,000 0 0
ATLASSIAN CORP PLC CL A G06242104 4,014 45,111 SH   SOLE   7,718 0 37,393
ATTUNITY LTD SHS NEW M15332121 1,738 88,322 SH   SOLE   60,722 0 27,600
BANK AMER CORP 7.25%CNV PFD L 060505682 2,943 2,350 PRN   SOLE   2,350 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,533 26,705 PRN   SOLE   26,705 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,146 15,299 SH   SOLE   2,519 0 12,780
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,831 103,610 SH   SOLE   66,456 0 37,154
BIOTELEMETRY INC COM 090672106 3,586 60,047 SH   SOLE   31,933 0 28,114
BOINGO WIRELESS INC COM 09739C102 3,167 153,976 SH   SOLE   77,119 0 76,857
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,193 115,222 SH   SOLE   44,198 0 71,024
BURLINGTON STORES INC COM 122017106 11,069 68,048 SH   SOLE   26,953 0 41,095
BWX TECHNOLOGIES INC COM 05605H100 5,314 138,989 SH   SOLE   23,756 0 115,233
CAESARS ENTMT CORP COM 127686103 3,119 459,366 SH   SOLE   165,262 0 294,104
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2,774 2,235,000 PRN   SOLE   2,235,000 0 0
CALLAWAY GOLF CO COM 131193104 9,754 637,519 SH   SOLE   368,743 0 268,776
CDW CORP COM 12514G108 2,158 26,631 SH   SOLE   5,275 0 21,356
CHART INDS INC COM PAR $0.01 16115Q308 1,752 26,939 SH   SOLE   13,137 0 13,802
CHEFS WHSE INC COM 163086101 2,635 82,397 SH   SOLE   40,938 0 41,459
CLARUS CORP NEW COM 18270P109 1,077 106,421 SH   SOLE   55,346 0 51,075
CLOVIS ONCOLOGY INC COM 189464100 1,414 78,737 SH   SOLE   59,081 0 19,656
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 700 1,000,000 PRN   SOLE   1,000,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,791 45,080 SH   SOLE   7,632 0 37,448
CORNERSTONE ONDEMAND INC COM 21925Y103 4,537 89,960 SH   SOLE   44,921 0 45,039
COUPA SOFTWARE INC COM 22266L106 2,372 37,732 SH   SOLE   18,871 0 18,861
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6,107 5,825 PRN   SOLE   5,825 0 0
CSX CORP COM 126408103 3,985 64,143 SH   SOLE   64,143 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,084 4,410,000 PRN   SOLE   4,410,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 2,746 2,325,000 PRN   SOLE   2,325,000 0 0
DEXCOM INC COM 252131107 2,452 20,470 SH   SOLE   4,916 0 15,554
DIAMONDBACK ENERGY INC COM 25278X109 4,619 49,828 SH   SOLE   27,874 0 21,954
DISCOVERY INC COM SER A 25470F104 4,284 173,147 SH   SOLE   33,511 0 139,636
DISCOVERY INC COM SER C 25470F302 1,794 77,744 SH   SOLE   77,744 0 0
DOCUSIGN INC COM 256163106 2,175 54,262 SH   SOLE   8,923 0 45,339
DOLBY LABORATORIES INC COM 25659T107 3,385 54,738 SH   SOLE   9,001 0 45,737
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5,942 6,400,000 PRN   SOLE   6,400,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,151 27,102 SH   SOLE   8,345 0 18,757
ELASTIC N V ORD SHS N14506104 1,408 19,703 SH   SOLE   3,703 0 16,000
EPAM SYS INC COM 29414B104 11,502 99,147 SH   SOLE   40,797 0 58,350
ESPERION THERAPEUTICS INC NE COM 29664W105 384 8,353 SH   SOLE   8,353 0 0
ETSY INC COM 29786A106 6,678 140,388 SH   SOLE   48,809 0 91,579
EVERBRIDGE INC COM 29978A104 14,786 260,492 SH   SOLE   146,351 0 114,141
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 5,497 3,120,000 PRN   SOLE   3,120,000 0 0
EXACT SCIENCES CORP COM 30063P105 9,255 146,676 SH   SOLE   65,202 0 81,474
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 8,126 7,400,000 PRN   SOLE   7,400,000 0 0
EXXON MOBIL CORP COM 30231G102 2,036 29,853 SH   SOLE   29,853 0 0
FERRO CORP COM 315405100 1,217 77,634 SH   SOLE   38,449 0 39,185
FIDELITY NATL INFORMATION SV COM 31620M106 2,549 24,853 SH   SOLE   4,670 0 20,183
FIVE BELOW INC COM 33829M101 7,968 77,869 SH   SOLE   26,550 0 51,319
FLIR SYS INC COM 302445101 6,574 150,995 SH   SOLE   45,265 0 105,730
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,214 85,204 SH   SOLE   42,694 0 42,510
FORTIVE CORP COM 34959J108 3,059 45,211 SH   SOLE   8,502 0 36,709
FRESHPET INC COM 358039105 8,654 269,104 SH   SOLE   151,919 0 117,185
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 403 9,807 SH   SOLE   9,807 0 0
GODADDY INC CL A 380237107 4,786 72,940 SH   SOLE   12,541 0 60,399
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 8,215 8,925,000 PRN   SOLE   8,925,000 0 0
GRAND CANYON ED INC COM 38526M106 5,605 58,300 SH   SOLE   20,119 0 38,181
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 5,611 5,710,000 PRN   SOLE   5,710,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,140 14,210 SH   SOLE   2,430 0 11,780
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,487 6,770,000 PRN   SOLE   6,770,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,362 13,983 SH   SOLE   13,983 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 5,228 5,755,000 PRN   SOLE   5,755,000 0 0
HARSCO CORP COM 415864107 10,543 530,846 SH   SOLE   301,007 0 229,839
HASBRO INC COM 418056107 3,242 39,898 SH   SOLE   6,926 0 32,972
HEALTHEQUITY INC COM 42226A107 6,632 111,189 SH   SOLE   67,521 0 43,668
HEICO CORP NEW COM 422806109 3,402 43,904 SH   SOLE   7,557 0 36,347
HOME DEPOT INC COM 437076102 2,231 12,984 SH   SOLE   12,984 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 6,934 6,965,000 PRN   SOLE   6,965,000 0 0
HOSTESS BRANDS INC CL A 44109J106 3,234 295,632 SH   SOLE   135,498 0 160,134
HUNT J B TRANS SVCS INC COM 445658107 4,817 51,771 SH   SOLE   9,131 0 42,640
II VI INC NOTE 0.250% 9/0 902104AB4 1,817 1,870,000 PRN   SOLE   1,870,000 0 0
ILLUMINA INC COM 452327109 8,243 27,483 SH   SOLE   10,818 0 16,665
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,437 1,095,000 PRN   SOLE   1,095,000 0 0
IMMUNOMEDICS INC COM 452907108 4,335 303,790 SH   SOLE   206,123 0 97,667
INNOVATIVE INDL PPTYS INC COM 45781V101 6,912 152,272 SH   SOLE   93,769 0 58,503
INOGEN INC COM 45780L104 1,589 12,793 SH   SOLE   6,356 0 6,437
INSULET CORP COM 45784P101 3,373 42,520 SH   SOLE   23,721 0 18,799
INTUITIVE SURGICAL INC COM NEW 46120E602 4,171 8,709 SH   SOLE   2,653 0 6,056
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7,220 7,985,000 PRN   SOLE   7,985,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,470 35,545 SH   SOLE   35,545 0 0
KEMPER CORP DEL COM 488401100 16,511 248,742 SH   SOLE   115,925 0 132,817
KENNAMETAL INC COM 489170100 5,867 176,284 SH   SOLE   88,202 0 88,082
KEURIG DR PEPPER INC COM 49271V100 8,949 349,015 SH   SOLE   128,930 0 220,085
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,580 89,878 SH   SOLE   15,722 0 74,156
KLA-TENCOR CORP COM 482480100 1,882 21,035 SH   SOLE   3,953 0 17,082
KRYSTAL BIOTECH INC COM 501147102 2,722 130,976 SH   SOLE   85,254 0 45,722
LAS VEGAS SANDS CORP COM 517834107 62,460 1,200,000 SH   SOLE   1,200,000 0 0
LEIDOS HLDGS INC COM 525327102 2,118 40,167 SH   SOLE   6,618 0 33,549
LIMELIGHT NETWORKS INC COM 53261M104 604 258,279 SH   SOLE   127,929 0 130,350
LOXO ONCOLOGY INC COM 548862101 4,467 31,889 SH   SOLE   20,804 0 11,085
LULULEMON ATHLETICA INC COM 550021109 2,961 24,350 SH   SOLE   4,005 0 20,345
MADDEN STEVEN LTD COM 556269108 2,804 92,655 SH   SOLE   46,329 0 46,326
MANTECH INTL CORP CL A 564563104 8,309 158,881 SH   SOLE   79,208 0 79,673
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 2,574 3,000,000 PRN   SOLE   3,000,000 0 0
MATADOR RES CO COM 576485205 6,086 391,887 SH   SOLE   240,499 0 151,388
MELCO RESORT ENTERTAINMENT L ADR 585464100 30,835 1,750,000 SH   SOLE   1,750,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 4,069 4,660,000 PRN   SOLE   4,660,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3,233 3,310,000 PRN   SOLE   3,310,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 4,216 4,300,000 PRN   SOLE   4,300,000 0 0
MICROSOFT CORP COM 594918104 3,306 32,551 SH   SOLE   32,551 0 0
MOELIS & CO CL A 60786M105 3,431 99,807 SH   SOLE   45,177 0 54,630
MONOLITHIC PWR SYS INC COM 609839105 12,236 105,256 SH   SOLE   55,685 0 49,571
MYOKARDIA INC COM 62857M105 3,831 78,413 SH   SOLE   52,313 0 26,100
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 6,509 6,525,000 PRN   SOLE   6,525,000 0 0
NEOGENOMICS INC COM NEW 64049M209 3,921 310,961 SH   SOLE   174,655 0 136,306
NETFLIX INC COM 64110L106 558 2,085 SH   SOLE   2,085 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,659 23,239 SH   SOLE   7,573 0 15,666
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,850 1,550,000 PRN   SOLE   1,550,000 0 0
NEVRO CORP COM 64157F103 4,482 115,257 SH   SOLE   77,475 0 37,782
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 4,800 5,160,000 PRN   SOLE   5,160,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 16,259 972,457 SH   SOLE   438,116 0 534,341
NORDSTROM INC COM 655664100 1,677 35,978 SH   SOLE   6,151 0 29,827
NOVOCURE LTD ORD SHS G6674U108 5,882 175,701 SH   SOLE   108,610 0 67,091
NUTANIX INC CL A 67059N108 3,484 83,781 SH   SOLE   31,531 0 52,250
OLD DOMINION FGHT LINES INC COM 679580100 2,631 21,303 SH   SOLE   3,651 0 17,652
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,935 2,735,000 PRN   SOLE   2,735,000 0 0
ORBCOMM INC COM 68555P100 1,767 213,921 SH   SOLE   106,246 0 107,675
ORION ENGINEERED CARBONS S A COM L72967109 1,351 53,455 SH   SOLE   53,455 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 1,697 1,000,000 PRN   SOLE   1,000,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,047 24,342 SH   SOLE   24,342 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2,787 3,145,000 PRN   SOLE   3,145,000 0 0
PLANET FITNESS INC CL A 72703H101 3,278 61,138 SH   SOLE   30,649 0 30,489
POPULAR INC COM NEW 733174700 3,479 73,666 SH   SOLE   0 0 73,666
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 2,696 3,200,000 PRN   SOLE   3,200,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,606 50,087 SH   SOLE   27,629 0 22,458
PRIMO WTR CORP COM 74165N105 1,503 107,259 SH   SOLE   53,345 0 53,914
PROGRESSIVE CORP OHIO COM 743315103 7,165 118,767 SH   SOLE   41,958 0 76,809
PTC INC COM 69370C100 2,050 24,728 SH   SOLE   4,381 0 20,347
PURE STORAGE INC CL A 74624M102 4,848 301,484 SH   SOLE   103,030 0 198,454
Q2 HLDGS INC COM 74736L109 1,723 34,769 SH   SOLE   17,201 0 17,568
QAD INC CL A 74727D306 1,737 44,170 SH   SOLE   21,959 0 22,211
QUINSTREET INC COM 74874Q100 3,944 243,004 SH   SOLE   120,826 0 122,178
RADWARE LTD ORD M81873107 1,812 79,773 SH   SOLE   39,601 0 40,172
RAPID7 INC COM 753422104 3,805 122,126 SH   SOLE   74,476 0 47,650
RBC BEARINGS INC COM 75524B104 7,885 60,143 SH   SOLE   30,052 0 30,091
REPLIGEN CORP COM 759916109 3,514 66,631 SH   SOLE   36,620 0 30,011
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 959 565,000 PRN   SOLE   565,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,112 53,363 SH   SOLE   29,205 0 24,158
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,231 137,561 SH   SOLE   83,966 0 53,595
SAREPTA THERAPEUTICS INC COM 803607100 8,087 74,102 SH   SOLE   35,187 0 38,915
SERVICENOW INC COM 81762P102 3,901 21,911 SH   SOLE   4,127 0 17,784
SERVICENOW INC NOTE 6/0 81762PAC6 1,815 1,300,000 PRN   SOLE   1,300,000 0 0
SHOPIFY INC CL A 82509L107 2,419 17,470 SH   SOLE   3,031 0 14,439
SIENTRA INC COM 82621J105 2,340 184,135 SH   SOLE   100,765 0 83,370
SIMPLY GOOD FOODS CO COM 82900L102 12,826 678,627 SH   SOLE   418,538 0 260,089
SKYWEST INC COM 830879102 7,770 174,735 SH   SOLE   79,110 0 95,625
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1,872 2,000,000 PRN   SOLE   2,000,000 0 0
SPLUNK INC COM 848637104 4,415 42,107 SH   SOLE   15,184 0 26,923
SQUARE INC CL A 852234103 2,208 39,364 SH   SOLE   6,480 0 32,884
STONERIDGE INC COM 86183P102 1,443 58,530 SH   SOLE   29,039 0 29,491
SUNOPTA INC COM 8676EP108 2,554 659,972 SH   SOLE   274,225 0 385,747
TABLEAU SOFTWARE INC CL A 87336U105 1,235 10,292 SH   SOLE   1,934 0 8,358
TABULA RASA HEALTHCARE INC COM 873379101 6,375 99,991 SH   SOLE   66,570 0 33,421
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,007 66,018 SH   SOLE   32,856 0 33,162
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,285 31,912 SH   SOLE   5,409 0 26,503
TEAM INC NOTE 5.000% 8/0 878155AE0 1,049 1,055,000 PRN   SOLE   1,055,000 0 0
TELADOC HEALTH INC COM 87918A105 6,477 130,672 SH   SOLE   78,202 0 52,470
TERADYNE INC COM 880770102 1,357 43,252 SH   SOLE   7,107 0 36,145
TERADYNE INC NOTE 1.250%12/1 880770AG7 3,498 2,950,000 PRN   SOLE   2,950,000 0 0
TERRENO RLTY CORP COM 88146M101 5,211 148,178 SH   SOLE   56,607 0 91,571
TESARO INC NOTE 3.000%10/0 881569AA5 2,175 1,000,000 PRN   SOLE   1,000,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 1,758 1,565,000 PRN   SOLE   1,565,000 0 0
TIFFANY & CO NEW COM 886547108 4,160 51,666 SH   SOLE   8,719 0 42,947
TIMKEN CO COM 887389104 6,854 183,648 SH   SOLE   91,275 0 92,373
TOTAL SYS SVCS INC COM 891906109 4,770 58,676 SH   SOLE   10,230 0 48,446
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,895 2,000,000 PRN   SOLE   2,000,000 0 0
TRIMBLE INC COM 896239100 2,719 82,634 SH   SOLE   14,124 0 68,510
TWILIO INC CL A 90138F102 2,963 33,180 SH   SOLE   5,674 0 27,506
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,881 4,000,000 PRN   SOLE   4,000,000 0 0
ULTA BEAUTY INC COM 90384S303 1,273 5,198 SH   SOLE   977 0 4,221
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,390 9,761 SH   SOLE   1,896 0 7,865
UNITED RENTALS INC COM 911363109 4,993 48,694 SH   SOLE   8,172 0 40,522
VAPOTHERM INC COM 922107107 1,607 80,555 SH   SOLE   45,597 0 34,958
VEEVA SYS INC CL A COM 922475108 5,589 62,576 SH   SOLE   15,279 0 47,297
VERTEX PHARMACEUTICALS INC COM 92532F100 452 2,725 SH   SOLE   2,725 0 0
VIAVI SOLUTIONS INC COM 925550105 3,869 384,942 SH   SOLE   173,324 0 211,618
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,957 3,000,000 PRN   SOLE   3,000,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,809 497,962 SH   SOLE   353,160 0 144,802
VISTEON CORP COM NEW 92839U206 1,196 19,842 SH   SOLE   8,978 0 10,864
WABTEC CORP COM 929740108 4,796 68,277 SH   SOLE   11,424 0 56,853
WELLCARE HEALTH PLANS INC COM 94946T106 3,414 14,459 SH   SOLE   3,934 0 10,525
WENDYS CO COM 95058W100 7,407 474,503 SH   SOLE   172,264 0 302,239
WESTERN ALLIANCE BANCORP COM 957638109 9,260 234,498 SH   SOLE   67,710 0 166,788
WORKDAY INC CL A 98138H101 2,499 15,651 SH   SOLE   2,657 0 12,994
WORKDAY INC NOTE 0.250%10/0 98138HAF8 7,257 5,940,000 PRN   SOLE   5,940,000 0 0
WORKIVA INC COM CL A 98139A105 2,415 67,287 SH   SOLE   33,396 0 33,891
WPX ENERGY INC COM 98212B103 3,301 290,812 SH   SOLE   0 0 290,812
XILINX INC COM 983919101 2,948 34,611 SH   SOLE   5,823 0 28,788
XYLEM INC COM 98419M100 2,101 31,496 SH   SOLE   5,448 0 26,048
YEXT INC COM 98585N106 3,336 224,619 SH   SOLE   104,137 0 120,482
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,443 15,342 SH   SOLE   2,614 0 12,728
ZUMIEZ INC COM 989817101 2,409 125,656 SH   SOLE   62,423 0 63,233
ZUORA INC COM CL A 98983V106 4,118 227,009 SH   SOLE   138,604 0 88,405