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
Etsy Inc Common Stock 29786A106 792 6,371 SH   SOLE   6,371 0 0
HubSpot Inc Common Stock 443573100 551 1,160 SH   SOLE   1,160 0 0
Model N Inc Common Stock 607525102 800 29,749 SH   SOLE   29,749 0 0
Silicon Laboratories Inc Common Stock 826919102 723 4,812 SH   SOLE   4,812 0 0
Farmland Partners Inc Common Stock 31154R109 389 28,268 SH   SOLE   28,268 0 0
Heron Therapeutics Inc Common Stock 427746102 662 115,730 SH   SOLE   115,730 0 0
Insulet Corp Common Stock 45784P101 1,316 4,940 SH   SOLE   4,940 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 897 12,350 SH   SOLE   12,350 0 0
Denali Therapeutics Inc Common Stock 24823R105 0 10 SH   SOLE   10 0 0
Evo Payments Inc Common Stock 26927E104 884 38,279 SH   SOLE   38,279 0 0
Splunk Inc Common Stock 848637104 1,491 10,036 SH   SOLE   10,036 0 0
Euronet Worldwide Inc Common Stock 298736109 1,126 8,651 SH   SOLE   8,651 0 0
NuVasive Inc Common Stock 670704105 261 4,595 SH   SOLE   4,595 0 0
Alteryx Inc Common Stock 02156B103 1,143 15,985 SH   SOLE   15,985 0 0
Pagseguro Digital Ltd Common Stock G68707101 97 4,845 SH   SOLE   4,845 0 0
DexCom Inc Common Stock 252131107 2,527 4,940 SH   SOLE   4,940 0 0
Horizon Pharma Plc Common Stock G46188101 1,630 15,490 SH   SOLE   15,490 0 0
Goosehead Insurance Inc Common Stock 38267D109 176 2,245 SH   SOLE   2,245 0 0
Zscaler Inc Common Stock 98980G102 553 2,290 SH   SOLE   2,290 0 0
CyberArk Software Ltd Common Stock M2682V108 1,995 11,820 SH   SOLE   11,820 0 0
10X Genomics Inc Common Stock 88025U109 178 2,340 SH   SOLE   2,340 0 0
Adaptive Biotechnologies Co Common Stock 00650F109 300 21,605 SH   SOLE   21,605 0 0
Cloudflare Inc Common Stock 18915M107 1,489 12,440 SH   SOLE   12,440 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 779 3,430 SH   SOLE   3,430 0 0
Evoqua Water Technologies Corp Common Stock 30057T105 2,429 51,707 SH   SOLE   51,707 0 0
Lattice Semiconductor Corp Common Stock 518415104 1,323 21,705 SH   SOLE   21,705 0 0
Tradeweb Markets Inc Common Stock 892672106 1,513 17,215 SH   SOLE   17,215 0 0
Deckers Outdoor Corp Common Stock 243537107 274 1,000 SH   SOLE   1,000 0 0
Equinox Gold Corp Common Stock 29446Y502 181 21,885 SH   SOLE   21,885 0 0
Helen of Troy Ltd Common Stock G4388N106 1,113 5,685 SH   SOLE   5,685 0 0
Mirati Therapeutics Inc Common Stock 60468T105 345 4,200 SH   SOLE   4,200 0 0
PROS Holdings Inc Common Stock 74346Y103 614 18,430 SH   SOLE   18,430 0 0
First Republic Bank/CA Common Stock 33616C100 1,140 7,035 SH   SOLE   7,035 0 0
ITT Inc Common Stock 45073V108 318 4,225 SH   SOLE   4,225 0 0
Keysight Technologies Inc Common Stock 49338L103 729 4,615 SH   SOLE   4,615 0 0
SVB Financial Group Common Stock 78486Q101 1,636 2,925 SH   SOLE   2,925 0 0
Dover Corp Common Stock 260003108 1,263 8,050 SH   SOLE   8,050 0 0
East West Bancorp Inc Common Stock 27579R104 243 3,080 SH   SOLE   3,080 0 0
Ping Identity Holding Corp Common Stock 72341T103 814 29,680 SH   SOLE   29,680 0 0
Seer Inc Common Stock 81578P106 194 12,725 SH   SOLE   12,725 0 0
Synaptics Inc Common Stock 87157D109 793 3,975 SH   SOLE   3,975 0 0
Vertiv Holdings Co Common Stock 92537N108 0 10 SH   SOLE   10 0 0
KBR Inc Common Stock 48242W106 2,361 43,130 SH   SOLE   43,130 0 0
Lindsay Corp Common Stock 535555106 1,402 8,930 SH   SOLE   8,930 0 0
Entegris Inc Common Stock 29362U104 1,536 11,700 SH   SOLE   11,700 0 0
Micron Technology Inc Common Stock 595112103 855 10,972 SH   SOLE   10,972 0 0
ON Semiconductor Corp Common Stock 682189105 943 15,060 SH   SOLE   15,060 0 0
ThredUp Inc Common Stock 88556E102 112 14,600 SH   SOLE   14,600 0 0
Broadcom Inc Common Stock 11135F101 567 900 SH   SOLE   900 0 0
Datadog Inc Common Stock 23804L103 738 4,870 SH   SOLE   4,870 0 0
Fisker Inc Common Stock 33813J106 875 67,850 SH   SOLE   67,850 0 0
Revolve Group Inc Common Stock 76156B107 510 9,500 SH   SOLE   9,500 0 0
Signature Bank/New York NY Common Stock 82669G104 1,045 3,560 SH   SOLE   3,560 0 0
TPG Specialty Lending Inc Common Stock 83012A109 2,564 110,103 SH   SOLE   110,103 0 0
American Electric Power Co Inc Common Stock 025537101 14,956 149,900 SH   SOLE   149,900 0 0
Arista Networks Inc Common Stock 040413106 1,265 9,100 SH   SOLE   9,100 0 0
Expedia Inc Common Stock 30212P303 587 3,000 SH   SOLE   3,000 0 0
Five Below Inc Common Stock 33829M101 782 4,940 SH   SOLE   4,940 0 0
Palo Alto Networks Inc Common Stock 697435105 2,110 3,390 SH   SOLE   3,390 0 0
TransDigm Group Inc Common Stock 893641100 1,775 2,725 SH   SOLE   2,725 0 0
Pioneer Natural Resources Company Common Stock 723787107 5,301 21,200 SH   SOLE   21,200 0 0
Prospect Capital Corp Convertible Bonds 74348TAR3 207 205,000 PRN   SOLE   0 0 205,000
TPG Specialty Lending Inc Convertible Bonds 87265KAD4 6,168 4,987,000 PRN   SOLE   0 0 4,987,000
Microchip Technology Inc Convertible Bonds 595017AF1 56 26,000 PRN   SOLE   0 0 26,000
New Mountain Finance Corp Convertible Bonds 647551AC4 9,038 8,560,000 PRN   SOLE   0 0 8,560,000
Splunk Inc Convertible Bonds 848637AD6 174 145,000 PRN   SOLE   0 0 145,000
Western Digital Corp Convertible Bonds 958102AP0 15,562 16,125,000 PRN   SOLE   0 0 16,125,000
Meritor Inc Convertible Bonds 59001KAF7 6,705 6,120,000 PRN   SOLE   0 0 6,120,000
Euronet Worldwide Inc Convertible Bonds 298736AL3 13,841 12,440,000 PRN   SOLE   0 0 12,440,000
Alteryx Inc Convertible Bonds 02156BAF0 10,551 12,065,000 PRN   SOLE   0 0 12,065,000
CyberArk Software Ltd Convertible Bonds 23248VAB1 5,449 4,395,000 PRN   SOLE   0 0 4,395,000
ON Semiconductor Corp Convertible Bonds 682189AP0 76 25,000 PRN   SOLE   0 0 25,000
Insulet Corp Convertible Bonds 45784PAK7 3,463 2,612,000 PRN   SOLE   0 0 2,612,000
PROS Holdings Inc Convertible Bonds 74346YAH6 2,905 3,140,000 PRN   SOLE   0 0 3,140,000
Ares Capital Corp Convertible Bonds 04010LAW3 18,029 15,965,000 PRN   SOLE   0 0 15,965,000
RingCentral Inc Convertible Bonds 76680RAF4 4,491 5,165,000 PRN   SOLE   0 0 5,165,000
Tabula Rasa HealthCare Inc Convertible Bonds 873379AA9 289 386,000 PRN   SOLE   0 0 386,000
KBR Inc Convertible Bonds 48242WAB2 1,650 760,000 PRN   SOLE   0 0 760,000
Dominion Resources Inc/VA Preferred Stock 25746U133 19,164 188,710 SH   SOLE   0 0 188,710
Southern Co/The Preferred Stock 842587602 15,382 281,665 SH   SOLE   0 0 281,665
NextEra Energy Inc Preferred Stock 65339F796 11,567 187,200 SH   SOLE   0 0 187,200
Stanley Black & Decker Inc Preferred Stock 854502846 11,998 136,486 SH   SOLE   0 0 136,486
DTE Energy Co Preferred Stock 233331842 11,351 213,010 SH   SOLE   0 0 213,010
NextEra Energy Inc Preferred Stock 65339F770 8,095 155,226 SH   SOLE   0 0 155,226
American Electric Power Co Inc Preferred Stock 02557T307 3,453 61,800 SH   SOLE   0 0 61,800
Wellpoint Inc Convertible Bonds 94973VBG1 3,419 490,000 PRN   SOLE   0 0 490,000
NextEra Energy, Inc. Preferred Stock 65339F739 1,145 21,800 SH   SOLE   0 0 21,800
SPDR Gold Shares ETF 78463V107 3,076 17,026 SH   SOLE   0 0 17,026
SPDR Gold Shares ETF ETF 78463V107 614 3,400 SH   OTR 1 0 0 3,400
Equinox Gold Corp Common Stock 29446Y502 617 74,600 SH   OTR 1 0 74,600 0
Heron Therapeutics Inc Common Stock 427746102 118 20,600 SH   OTR 1 0 20,600 0
Fisker Inc Common Stock 33813J106 210 16,300 SH   OTR 1 0 16,300 0
KBR Inc Common Stock 48242W106 787 14,380 SH   OTR 1 0 14,380 0
Model N Inc Common Stock 607525102 386 14,360 SH   OTR 1 0 14,360 0
Ping Identity Holding Corp Common Stock 72341T103 344 12,540 SH   OTR 1 0 12,540 0
Evoqua Water Technologies Corp Common Stock 30057T105 532 11,332 SH   OTR 1 0 11,332 0
PROS Holdings Inc Common Stock 74346Y103 336 10,080 SH   OTR 1 0 10,080 0
Evo Payments Inc Common Stock 26927E104 210 9,100 SH   OTR 1 0 9,100 0
Micron Technology Inc Common Stock 595112103 498 6,400 SH   OTR 1 0 6,400 0
ON Semiconductor Corp Common Stock 682189105 363 5,800 SH   OTR 1 0 5,800 0
Lattice Semiconductor Corp Common Stock 518415104 349 5,733 SH   OTR 1 0 5,733 0
Revolve Group Inc Common Stock 76156B107 285 5,300 SH   OTR 1 0 5,300 0
Entegris Inc Common Stock 29362U104 669 5,100 SH   OTR 1 0 5,100 0
ALTERYX INC Common Stock 02156B103 329 4,600 SH   OTR 1 0 4,600 0
Cyberark Software Ltd Common Stock M2682V108 548 3,250 SH   OTR 1 0 3,250 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 232 3,200 SH   OTR 1 0 3,200 0
Tradeweb Markets Inc Common Stock 892672106 259 2,945 SH   OTR 1 0 2,945 0
Splunk Inc Common Stock 848637104 431 2,900 SH   OTR 1 0 2,900 0
Dover Corp Common Stock 260003108 427 2,720 SH   OTR 1 0 2,720 0
Lindsay Corp Common Stock 535555106 425 2,705 SH   OTR 1 0 2,705 0
Insulet Corp Common Stock 45784P101 692 2,597 SH   OTR 1 0 2,597 0
First Republic Bank Common Stock 33616C100 413 2,545 SH   OTR 1 0 2,545 0
Euronet Worldwide Inc Common Stock 298736109 325 2,500 SH   OTR 1 0 2,500 0
Datadog Inc Common Stock 23804L103 333 2,200 SH   OTR 1 0 2,200 0
Silicon Laboratories Inc Common Stock 826919102 288 1,916 SH   OTR 1 0 1,916 0
Horizon Therapeutics Plc Common Stock G46188101 200 1,900 SH   OTR 1 0 1,900 0
Helen of Troy Ltd Common Stock G4388N106 367 1,875 SH   OTR 1 0 1,875 0
DexCom Inc Common Stock 252131107 929 1,816 SH   OTR 1 0 1,816 0
Signature Bank Common Stock 82669G104 470 1,600 SH   OTR 1 0 1,600 0
Cloudflare Inc Common Stock 18915M107 192 1,600 SH   OTR 1 0 1,600 0
Synaptics Inc Common Stock 87157D109 310 1,555 SH   OTR 1 0 1,555 0
Arista Networks Inc Common Stock 040413106 208 1,500 SH   OTR 1 0 1,500 0
Etsy Inc Common Stock 29786A106 174 1,400 SH   OTR 1 0 1,400 0
Keysight Technologies Inc Common Stock 49338L103 189 1,195 SH   OTR 1 0 1,195 0
Expedia Inc Common Stock 30212P303 196 1,000 SH   OTR 1 0 1,000 0
TransDigm Group Inc Common Stock 893641100 586 900 SH   OTR 1 0 900 0
SVB Financial Group Common Stock 78486Q101 478 855 SH   OTR 1 0 855 0
Palo Alto Networks Inc Common Stock 697435105 249 400 SH   OTR 1 0 400 0
Hubspot Inc Common Stock 443573100 190 400 SH   OTR 1 0 400 0