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
2U INC COM 90214J101 1,447 49,200 SH   SOLE   49,200 0 0
AARONS INC COM PAR $0.50 002535300 7,184 328,169 SH   SOLE   327,749 0 420
ABBVIE INC COM 00287Y109 2,176 35,144 SH   SOLE   0 0 35,144
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,470 116,780 SH   SOLE   48,613 0 68,167
ACADIA PHARMACEUTICALS INC COM 004225108 2,339 72,062 SH   SOLE   27,520 0 44,542
ACI WORLDWIDE INC COM 004498101 14,678 752,346 SH   SOLE   751,412 0 934
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 1,089 1,242,000 PRN   SOLE   1,242,000 0 0
ACUITY BRANDS INC COM 00508Y102 351 1,416 SH   SOLE   1,360 0 56
ADEPTUS HEALTH INC CL A 006855100 1,906 36,900 SH   SOLE   36,900 0 0
ADOBE SYS INC COM 00724F101 240 2,505 SH   SOLE   0 0 2,505
ADURO BIOTECH INC COM 00739L101 571 50,478 SH   SOLE   19,693 0 30,785
AETNA INC NEW COM 00817Y108 3,950 32,341 SH   SOLE   0 0 32,341
AFFILIATED MANAGERS GROUP COM 008252108 482 3,421 SH   SOLE   3,270 0 151
AFLAC INC COM 001055102 392 5,430 SH   SOLE   0 0 5,430
AIR LEASE CORP CL A 00912X302 2,538 94,770 SH   SOLE   43,050 0 51,720
AIR METHODS CORP COM PAR $.06 009128307 9,735 271,700 SH   SOLE   271,363 0 337
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,594 123,000 SH   SOLE   123,000 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949pad0 7,684 2,789,000 PRN   SOLE   2,789,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 612 10,949 SH   SOLE   3,403 0 7,546
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971tag6 4,502 4,562,000 PRN   SOLE   3,629,000 0 933,000
ALASKA AIR GROUP INC COM 011659109 1,725 29,600 SH   SOLE   29,600 0 0
ALBANY MOLECULAR RESH INC COM 012423109 9,054 673,629 SH   SOLE   672,516 0 1,113
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423ab5 5,182 5,016,000 PRN   SOLE   4,332,000 0 684,000
ALCOA INC COM 013817101 1,269 136,932 SH   SOLE   0 0 136,932
ALCOA INC DEP SHS 1/10TH 013817309 3,805 116,643 SH   SOLE   91,893 0 24,750
ALERE INC PERP PFD CONV SE 01449J204 4,618 14,162 SH   SOLE   14,162 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 17,894 21,502 SH   SOLE   21,502 0 0
ALLETE INC COM NEW 018522300 2,152 33,300 SH   SOLE   0 0 33,300
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 3,011 3,000,000 PRN   SOLE   3,000,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520ab8 3,327 3,827,000 PRN   SOLE   3,094,000 0 733,000
ALPHABET INC CAP STK CL A 02079K305 499 709 SH   SOLE   0 0 709
ALPHABET INC CAP STK CL C 02079K107 1,997 2,885 SH   SOLE   0 0 2,885
ALTRIA GROUP INC COM 02209S103 10,999 159,492 SH   SOLE   0 0 159,492
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 5,293 4,774,000 PRN   SOLE   4,774,000 0 0
AMAZON COM INC COM 023135106 2,125 2,969 SH   SOLE   0 0 2,969
AMERICAN AIRLS GROUP INC COM 02376R102 382 13,500 SH   SOLE   13,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 363 25,487 SH   SOLE   0 0 25,487
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917taa2 4,036 4,076,000 PRN   SOLE   3,576,000 0 500,000
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,020 21,836 SH   SOLE   0 0 21,836
AMERISAFE INC COM 03071H100 14,680 239,792 SH   SOLE   239,491 0 301
AMERISOURCEBERGEN CORP COM 03073E105 300 3,781 SH   SOLE   3,629 0 152
AMETEK INC NEW COM 031100100 1,684 36,430 SH   SOLE   13,713 0 22,717
AMPHENOL CORP NEW CL A 032095101 15,185 264,867 SH   SOLE   17,074 0 247,793
AMSURG CORP PFD CNV SR A-1 % 03232P504 5,132 35,318 SH   SOLE   35,318 0 0
ANTHEM INC UNIT 05/01/20188 036752202 10,161 227,623 SH   SOLE   227,623 0 0
APACHE CORP COM 037411105 525 9,428 SH   SOLE   0 0 9,428
APOGEE ENTERPRISES INC COM 037598109 3,722 80,303 SH   SOLE   30,737 0 49,566
APPLE INC COM 037833100 19,764 206,739 SH   SOLE   0 0 206,739
APPLIED INDL TECHNOLOGIES IN COM 03820C105 24,666 546,443 SH   SOLE   545,765 0 678
APPLIED MATLS INC COM 038222105 1,472 61,409 SH   SOLE   41,597 0 19,812
ARES CAP CORP COM 04010L103 2,766 194,800 SH   SOLE   0 0 194,800
ARES CAP CORP NOTE 4.875% 3/1 04010lag8 2,435 2,381,000 PRN   SOLE   1,662,000 0 719,000
AT&T INC COM 00206R102 3,831 88,670 SH   SOLE   0 0 88,670
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 4,233 4,337,000 PRN   SOLE   4,337,000 0 0
B & G FOODS INC NEW COM 05508R106 3,192 66,215 SH   SOLE   0 0 66,215
BALCHEM CORP COM 057665200 10,845 181,807 SH   SOLE   181,580 0 227
BANK AMER CORP 7.25%CNV PFD L 060505682 6,651 5,566 SH   SOLE   4,807 0 759
BANK AMER CORP COM 060505104 134 10,100 SH   SOLE   0 0 10,100
BANK OF THE OZARKS INC COM 063904106 4,254 113,385 SH   SOLE   47,498 0 65,887
BANKUNITED INC COM 06652K103 3,714 120,908 SH   SOLE   52,807 0 68,101
BARNES GROUP INC COM 067806109 11,112 335,493 SH   SOLE   335,077 0 416
BARRETT BILL CORP COM 06846N104 525 82,140 SH   SOLE   0 0 82,140
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,255 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 998 6,892 SH   SOLE   0 0 6,892
BERRY PLASTICS GROUP INC COM 08579W103 8,118 208,948 SH   SOLE   88,320 0 120,628
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 1,687 1,515,000 PRN   SOLE   1,515,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2,681 2,317,000 PRN   SOLE   2,317,000 0 0
BLACKBAUD INC COM 09227Q100 23,618 347,838 SH   SOLE   347,404 0 434
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 3,616 3,400,000 PRN   SOLE   3,400,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229ab6 1,384 1,500,000 PRN   SOLE   1,500,000 0 0
BOISE CASCADE CO DEL COM 09739D100 2,870 125,045 SH   SOLE   48,240 0 76,805
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 499 16,847 SH   SOLE   13,887 0 2,960
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,551 68,632 SH   SOLE   26,294 0 42,338
BRISTOL MYERS SQUIBB CO COM 110122108 274 3,721 SH   SOLE   0 0 3,721
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 626 9,605 SH   SOLE   9,228 0 377
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 3,894 3,957,000 PRN   SOLE   3,127,000 0 830,000
BRUKER CORP COM 116794108 11,520 506,616 SH   SOLE   506,035 0 581
BUCKLE INC COM 118440106 11,295 434,586 SH   SOLE   434,047 0 539
BUNGE LIMITED COM G16962105 729 12,330 SH   SOLE   12,070 0 260
BURLINGTON STORES INC COM 122017106 12,975 194,493 SH   SOLE   144,009 0 50,484
CABOT OIL & GAS CORP COM 127097103 393 15,264 SH   SOLE   14,713 0 551
CALAMP CORP NOTE 1.625% 5/1 128126ab5 3,857 4,120,000 PRN   SOLE   4,120,000 0 0
CALERES INC COM 129500104 3,217 132,882 SH   SOLE   51,033 0 81,849
CALLIDUS SOFTWARE INC COM 13123E500 1,229 61,500 SH   SOLE   61,500 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161hag3 845 839,000 PRN   SOLE   839,000 0 0
CARLISLE COS INC COM 142339100 640 6,054 SH   SOLE   5,820 0 234
CARRIZO OIL & GAS INC COM 144577103 10,317 287,769 SH   SOLE   225,849 0 61,920
CASEYS GEN STORES INC COM 147528103 3,958 30,093 SH   SOLE   13,007 0 17,086
CBS CORP NEW CL B 124857202 6,107 112,175 SH   SOLE   0 0 112,175
CEDAR FAIR L P DEPOSITRY UNIT 150185106 465 8,040 SH   SOLE   0 0 8,040
CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 5,356 5,186,000 PRN   SOLE   4,162,000 0 1,024,000
CEMPRA INC COM 15130J109 1,569 95,161 SH   SOLE   36,395 0 58,766
CENTENE CORP DEL COM 15135B101 10,569 148,082 SH   SOLE   8,734 0 139,348
CENTERPOINT ENERGY INC COM 15189T107 933 38,875 SH   SOLE   0 0 38,875
CENTURY CMNTYS INC COM 156504300 1,919 110,670 SH   SOLE   110,670 0 0
CEPHEID DBCV 1.250% 2/0 15670rac1 2,708 3,124,000 PRN   SOLE   3,124,000 0 0
CHEMTURA CORP COM NEW 163893209 1,453 55,083 SH   SOLE   21,109 0 33,974
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 1,276 2,246,000 PRN   SOLE   2,246,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 28 30,000 PRN   SOLE   0 0 30,000
CHEVRON CORP NEW COM 166764100 3,782 36,078 SH   SOLE   0 0 36,078
CHILDRENS PL INC COM 168905107 4,068 50,741 SH   SOLE   19,395 0 31,346
CIENA CORP COM NEW 171779309 403 21,500 SH   SOLE   21,500 0 0
CIENA CORP DEBT 4.000%12/1 171779ak7 3,090 2,451,000 PRN   SOLE   2,451,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779ae1 2,353 2,370,000 PRN   SOLE   1,662,000 0 708,000
CISCO SYS INC COM 17275R102 619 21,592 SH   SOLE   0 0 21,592
CITRIX SYS INC COM 177376100 349 4,361 SH   SOLE   4,182 0 179
CITRIX SYS INC NOTE 0.500% 4/1 177376ad2 3,137 2,809,000 PRN   SOLE   2,809,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 3,139 150,675 SH   SOLE   57,741 0 92,934
CLARCOR INC COM 179895107 2,987 49,107 SH   SOLE   19,071 0 30,036
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464ab6 420 586,000 PRN   SOLE   586,000 0 0
COBALT INTL ENERGY INC COM 19075F106 24 18,250 SH   SOLE   0 0 18,250
CODEXIS INC COM 192005106 991 246,000 SH   SOLE   246,000 0 0
COHEN & STEERS INC COM 19247A100 4,075 100,777 SH   SOLE   38,587 0 62,190
COHERENT INC COM 192479103 3,700 40,318 SH   SOLE   15,450 0 24,868
COLONY CAP INC CL A 19624R106 1,346 87,700 SH   SOLE   2,000 0 85,700
COLONY CAP INC NOTE 5.000% 4/1 19624raa4 3,074 3,189,000 PRN   SOLE   3,189,000 0 0
COMCAST CORP NEW CL A 20030N101 530 8,131 SH   SOLE   0 0 8,131
COMMERCIAL METALS CO COM 201723103 9,984 590,760 SH   SOLE   590,029 0 731
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,699 162,665 SH   SOLE   0 0 162,665
COMPUTER PROGRAMS & SYS INC COM 205306103 3,582 89,728 SH   SOLE   0 0 89,728
CONOCOPHILLIPS COM 20825C104 743 17,050 SH   SOLE   0 0 17,050
CONSOLIDATED EDISON INC COM 209115104 603 7,500 SH   SOLE   0 0 7,500
CONSTELLATION BRANDS INC CL A 21036P108 2,689 16,256 SH   SOLE   5,317 0 10,939
CONTROL4 CORP COM 21240D107 3,229 395,653 SH   SOLE   395,099 0 554
CORELOGIC INC COM 21871D103 15,894 413,037 SH   SOLE   412,523 0 514
CORESITE RLTY CORP COM 21870Q105 20,658 232,923 SH   SOLE   232,636 0 287
CORNERSTONE ONDEMAND INC COM 21925Y103 27,637 726,150 SH   SOLE   605,957 0 120,193
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 4,728 4,612,000 PRN   SOLE   4,042,000 0 570,000
COUSINS PPTYS INC COM 222795106 16,183 1,556,063 SH   SOLE   1,554,129 0 1,934
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,082 58,797 SH   SOLE   58,723 0 74
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 4,428 36,552 SH   SOLE   36,552 0 0
CSG SYS INTL INC COM 126349109 6,548 162,441 SH   SOLE   162,238 0 203
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943faf7 2,215 2,100,000 PRN   SOLE   2,100,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943fah3 1,625 1,500,000 PRN   SOLE   1,500,000 0 0
CUBESMART COM 229663109 3,350 108,487 SH   SOLE   41,599 0 66,888
CULLEN FROST BANKERS INC COM 229899109 7,823 122,750 SH   SOLE   122,596 0 154
CUTERA INC COM 232109108 1,379 123,000 SH   SOLE   123,000 0 0
CYRUSONE INC COM 23283R100 7,757 139,359 SH   SOLE   57,152 0 82,207
DANAHER CORP DEL COM 235851102 12,770 126,438 SH   SOLE   0 0 126,438
DECKERS OUTDOOR CORP COM 243537107 13,168 228,929 SH   SOLE   228,644 0 285
DEPOMED INC NOTE 2.500% 9/0 249908aa2 4,143 3,429,000 PRN   SOLE   3,429,000 0 0
DERMIRA INC COM 24983L104 3,325 113,671 SH   SOLE   43,499 0 70,172
DEVON ENERGY CORP NEW COM 25179M103 1,731 47,740 SH   SOLE   0 0 47,740
DIAMOND RESORTS INTL INC COM 25272T104 5,751 191,966 SH   SOLE   75,775 0 116,191
DIAMONDBACK ENERGY INC COM 25278X109 898 9,840 SH   SOLE   9,840 0 0
DISNEY WALT CO COM DISNEY 254687106 5,821 59,512 SH   SOLE   0 0 59,512
DOLLAR GEN CORP NEW COM 256677105 481 5,116 SH   SOLE   4,916 0 200
DOLLAR TREE INC COM 256746108 486 5,156 SH   SOLE   4,949 0 207
DOMINION RES INC VA NEW COM 25746U109 599 7,683 SH   SOLE   0 0 7,683
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,642 37,686 SH   SOLE   0 0 37,686
DRIL-QUIP INC COM 262037104 5,914 101,218 SH   SOLE   101,093 0 125
DU PONT E I DE NEMOURS & CO COM 263534109 788 12,163 SH   SOLE   0 0 12,163
DYCOM INDS INC COM 267475101 4,635 51,636 SH   SOLE   14,908 0 36,728
EBIX INC COM NEW 278715206 6,925 144,563 SH   SOLE   55,264 0 89,299
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 1,313 1,388,000 PRN   SOLE   1,388,000 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 25,321 548,787 SH   SOLE   548,108 0 679
EDWARDS LIFESCIENCES CORP COM 28176E108 813 8,150 SH   SOLE   4,474 0 3,676
ELECTRONIC ARTS INC COM 285512109 1,395 18,410 SH   SOLE   7,311 0 11,099
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082ac6 1,301 1,214,000 PRN   SOLE   1,214,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 201 7,155 SH   SOLE   7,155 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089qab1 895 789,000 PRN   SOLE   789,000 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 246 13,000 SH   SOLE   0 0 13,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 4,459 5,561,000 PRN   SOLE   5,561,000 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554ad4 1,776 1,810,000 PRN   SOLE   1,320,000 0 490,000
ENDOLOGIX INC COM 29266S106 21,400 1,717,482 SH   SOLE   1,445,524 0 271,958
ENTERPRISE PRODS PARTNERS L COM 293792107 3,003 102,632 SH   SOLE   0 0 102,632
EPR PPTYS CONV PFD 9% SR E 26884U307 3,863 103,400 SH   SOLE   0 0 103,400
EURONET WORLDWIDE INC COM 298736109 3,388 48,963 SH   SOLE   19,930 0 29,033
EVERCORE PARTNERS INC CLASS A 29977A105 2,436 55,131 SH   SOLE   21,095 0 34,036
EXPEDIA INC DEL COM NEW 30212P303 300 2,820 SH   SOLE   2,705 0 115
EXTRA SPACE STORAGE INC COM 30225T102 1,462 15,800 SH   SOLE   8,441 0 7,359
EXXON MOBIL CORP COM 30231G102 5,144 54,879 SH   SOLE   0 0 54,879
EZCORP INC NOTE 2.625% 6/1 302301ab2 543 650,000 PRN   SOLE   650,000 0 0
FACEBOOK INC CL A 30303M102 2,633 23,040 SH   SOLE   14,760 0 8,280
FARMER BROS CO COM 307675108 1,577 49,200 SH   SOLE   49,200 0 0
FCB FINL HLDGS INC CL A 30255G103 6,704 197,175 SH   SOLE   71,018 0 126,157
FERROGLOBE PLC SHS G33856108 2,404 279,175 SH   SOLE   106,990 0 172,185
FIBROGEN INC COM 31572Q808 1,009 61,500 SH   SOLE   61,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,691 125,100 SH   SOLE   0 0 125,100
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 8,438 4,096,000 PRN   SOLE   4,096,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787aam3 957 988,000 PRN   SOLE   714,000 0 274,000
FINISH LINE INC CL A 317923100 2,958 146,523 SH   SOLE   56,153 0 90,370
FIREEYE INC NOTE 1.000% 6/0 31816qab7 4,452 4,923,000 PRN   SOLE   4,923,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816qad3 1,615 1,830,000 PRN   SOLE   1,830,000 0 0
FIVE9 INC COM 338307101 1,830 153,750 SH   SOLE   153,750 0 0
FLIR SYS INC COM 302445101 302 9,755 SH   SOLE   9,361 0 394
FOGO DE CHAO INC COM 344177100 1,312 100,483 SH   SOLE   39,142 0 61,341
FOOT LOCKER INC COM 344849104 214 3,906 SH   SOLE   3,751 0 155
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,108 295,061 SH   SOLE   294,695 0 366
FORWARD AIR CORP COM 349853101 1,369 30,750 SH   SOLE   30,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 388 34,807 SH   SOLE   0 0 34,807
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 8,380 88,561 SH   SOLE   88,561 0 0
FULTON FINL CORP PA COM 360271100 18,080 1,339,293 SH   SOLE   1,337,613 0 1,680
GENERAL ELECTRIC CO COM 369604103 244 7,766 SH   SOLE   0 0 7,766
GENESCO INC COM 371532102 14,030 218,158 SH   SOLE   217,888 0 270
GENESEE & WYO INC CL A 371559105 30,575 518,663 SH   SOLE   335,947 0 182,716
G-III APPAREL GROUP LTD COM 36237H101 16,000 349,963 SH   SOLE   306,411 0 43,552
GILEAD SCIENCES INC COM 375558103 521 6,250 SH   SOLE   0 0 6,250
GLOBANT S A COM L44385109 3,962 100,682 SH   SOLE   38,513 0 62,169
GRAMERCY PPTY TR COM 385002100 6,330 686,583 SH   SOLE   0 0 686,583
GREATBATCH INC COM 39153L106 7,475 241,666 SH   SOLE   51,805 0 189,861
GREEN BRICK PARTNERS INC COM 392709101 1,252 172,200 SH   SOLE   172,200 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 10,168 9,436,000 PRN   SOLE   8,858,000 0 578,000
GROUP 1 AUTOMOTIVE INC COM 398905109 8,422 170,629 SH   SOLE   170,419 0 210
GUIDEWIRE SOFTWARE INC COM 40171V100 3,767 60,998 SH   SOLE   23,349 0 37,649
HANESBRANDS INC COM 410345102 4,453 177,207 SH   SOLE   20,582 0 156,625
HARTFORD FINL SVCS GROUP INC COM 416515104 2,750 61,975 SH   SOLE   0 0 61,975
HAWAIIAN HOLDINGS INC COM 419879101 400 10,550 SH   SOLE   10,550 0 0
HD SUPPLY HLDGS INC COM 40416M105 682 19,590 SH   SOLE   18,820 0 770
HEADWATERS INC COM 42210P102 3,124 174,150 SH   SOLE   66,262 0 107,888
HEALTHCARE SVCS GRP INC COM 421906108 27,513 664,887 SH   SOLE   664,062 0 825
HEARTWARE INTL INC NOTE 1.750%12/1 422368ac4 1,245 1,258,000 PRN   SOLE   1,258,000 0 0
HEICO CORP NEW CL A 422806208 25,222 470,112 SH   SOLE   5,918 0 464,194
HEICO CORP NEW COM 422806109 5,306 79,416 SH   SOLE   25,849 0 53,567
HERBALIFE LTD COM USD SHS G4412G101 2,792 47,700 SH   SOLE   6,250 0 41,450
HEXCEL CORP NEW COM 428291108 1,024 24,595 SH   SOLE   24,595 0 0
HMS HLDGS CORP COM 40425J101 29,960 1,701,297 SH   SOLE   1,466,507 0 234,790
HOLOGIC INC FRNT 2.000%12/1 436440ab7 1,643 1,071,000 PRN   SOLE   1,071,000 0 0
HONEYWELL INTL INC COM 438516106 3,233 27,791 SH   SOLE   0 0 27,791
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052tab7 5,851 6,412,000 PRN   SOLE   6,412,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,828 15,990 SH   SOLE   15,990 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 23,889 17,217 SH   SOLE   8,699 0 8,518
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462ab8 2,044 2,019,000 PRN   SOLE   2,019,000 0 0
IAC INTERACTIVECORP COM 44919P508 3,246 57,650 SH   SOLE   0 0 57,650
IBERIABANK CORP COM 450828108 11,145 186,584 SH   SOLE   186,351 0 233
ICON PLC SHS G4705A100 20,864 298,009 SH   SOLE   297,648 0 361
IDACORP INC COM 451107106 31,870 391,758 SH   SOLE   391,278 0 480
IGI LABORATORIES INC NOTE 3.750%12/1 449575ab5 2,076 2,300,000 PRN   SOLE   2,300,000 0 0
IMMERSION CORP COM 452521107 2,257 307,500 SH   SOLE   307,500 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907ak4 398 570,000 PRN   SOLE   570,000 0 0
IMPERVA INC COM 45321L100 7,752 180,242 SH   SOLE   69,172 0 111,070
INC RESH HLDGS INC CL A 45329R109 12,598 330,388 SH   SOLE   293,434 0 36,954
INCYTE CORP COM 45337C102 488 6,099 SH   SOLE   6,006 0 93
INCYTE CORP NOTE 0.375%11/1 45337cam4 889 530,000 PRN   SOLE   530,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337can2 2,390 1,402,000 PRN   SOLE   1,402,000 0 0
INFINERA CORPORATION COM 45667G103 248 22,000 SH   SOLE   22,000 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 855 751,000 PRN   SOLE   751,000 0 0
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TESLA MTRS INC NOTE 1.500% 6/0 88160raa9 1,556 903,000 PRN   SOLE   903,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163vae9 8,111 6,460,000 PRN   SOLE   6,460,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 629 12,522 SH   SOLE   12,000 0 522
TEXAS INSTRS INC COM 882508104 1,676 26,750 SH   SOLE   0 0 26,750
TEXAS ROADHOUSE INC COM 882681109 17,251 378,318 SH   SOLE   377,851 0 467
THERAVANCE INC NOTE 2.125% 1/1 88338tab0 1,895 2,367,000 PRN   SOLE   2,367,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,937 19,879 SH   SOLE   0 0 19,879
TIFFANY & CO NEW COM 886547108 2,143 35,340 SH   SOLE   0 0 35,340
TIME WARNER INC COM NEW 887317303 267 3,635 SH   SOLE   0 0 3,635
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947eam2 3,302 3,376,000 PRN   SOLE   2,492,000 0 884,000
TOLL BROTHERS INC COM 889478103 691 25,688 SH   SOLE   25,688 0 0
TRACTOR SUPPLY CO COM 892356106 4,443 48,728 SH   SOLE   7,674 0 41,054
TRI POINTE GROUP INC COM 87265H109 727 61,500 SH   SOLE   61,500 0 0
TRINITY BIOTECH INVT LTD NOTE 4.000% 4/0 89643qab4 806 893,000 PRN   SOLE   893,000 0 0
TRULIA INC NOTE 2.750%12/1 897888ab9 2,164 1,383,000 PRN   SOLE   1,383,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 1,958 1,978,000 PRN   SOLE   1,978,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,540 56,950 SH   SOLE   0 0 56,950
TWITTER INC COM 90184L102 237 14,000 SH   SOLE   14,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184lab8 3,853 4,211,000 PRN   SOLE   4,211,000 0 0
TYSON FOODS INC CL A 902494103 254 3,796 SH   SOLE   3,649 0 147
TYSON FOODS INC UNIT 99/99/9999 902494301 2,553 34,503 SH   SOLE   34,203 0 300
U S CONCRETE INC COM NEW 90333L201 2,504 41,103 SH   SOLE   15,716 0 25,387
U S SILICA HLDGS INC COM 90346E103 1,445 41,925 SH   SOLE   16,052 0 25,873
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,211 24,765 SH   SOLE   9,479 0 15,286
ULTRATECH INC COM 904034105 1,413 61,500 SH   SOLE   61,500 0 0
UNIFIRST CORP MASS COM 904708104 2,050 17,711 SH   SOLE   6,778 0 10,933
UNILEVER N V N Y SHS NEW 904784709 807 17,185 SH   SOLE   0 0 17,185
UNION PAC CORP COM 907818108 7,205 82,575 SH   SOLE   0 0 82,575
UNITED CONTL HLDGS INC COM 910047109 421 10,250 SH   SOLE   10,250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 799 7,790 SH   SOLE   0 0 7,790
VECTOR GROUP LTD FRNT 1/1 92240may4 5,290 3,600,000 PRN   SOLE   3,600,000 0 0
VERIFONE SYS INC COM 92342Y109 14,350 774,022 SH   SOLE   635,628 0 138,394
VERINT SYS INC NOTE 1.500% 6/0 92343xaa8 2,181 2,393,000 PRN   SOLE   2,393,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343ead4 4,549 1,801,000 PRN   SOLE   1,801,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,176 128,513 SH   SOLE   0 0 128,513
VISA INC COM CL A 92826C839 2,554 34,440 SH   SOLE   0 0 34,440
VOCERA COMMUNICATIONS INC COM 92857F107 1,897 147,600 SH   SOLE   147,600 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6,776 219,349 SH   SOLE   0 0 219,349
WABTEC CORP COM 929740108 4,580 65,219 SH   SOLE   7,006 0 58,213
WAGEWORKS INC COM 930427109 7,814 130,650 SH   SOLE   49,920 0 80,730
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317waa0 181 485,000 PRN   SOLE   485,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075ah0 3,958 3,623,000 PRN   SOLE   3,623,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770vak8 3,308 2,600,000 PRN   SOLE   2,600,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,873 26,783 SH   SOLE   10,225 0 16,558
WELLS FARGO & CO NEW COM 949746101 686 14,498 SH   SOLE   0 0 14,498
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 21,242 16,515 SH   SOLE   9,208 0 7,307
WELLTOWER INC 6.50% PFD PREPET 95040Q203 2,240 33,117 SH   SOLE   29,002 0 4,115
WEST CORP COM 952355204 20,303 1,032,727 SH   SOLE   1,031,437 0 1,290
WESTAMERICA BANCORPORATION COM 957090103 12,966 263,215 SH   SOLE   262,888 0 327
WHITEWAVE FOODS CO COM 966244105 409 8,721 SH   SOLE   8,376 0 345
WHITING PETE CORP NEW COM 966387102 167 18,000 SH   SOLE   18,000 0 0
WILEY JOHN & SONS INC CL A 968223206 17,982 344,616 SH   SOLE   344,184 0 432
WILLIAMS COS INC DEL COM 969457100 398 18,400 SH   SOLE   0 0 18,400
WOODWARD INC COM 980745103 22,459 389,648 SH   SOLE   301,003 0 88,645
WORKDAY INC NOTE 0.750% 7/1 98138hac5 1,529 1,375,000 PRN   SOLE   1,250,000 0 125,000
WORKDAY INC NOTE 1.500% 7/1 98138had3 3,505 3,000,000 PRN   SOLE   3,000,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235tae7 1,031 1,122,000 PRN   SOLE   1,122,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,212 242,510 SH   SOLE   93,037 0 149,473
XILINX INC NOTE 2.625% 6/1 983919af8 5,105 3,177,000 PRN   SOLE   3,177,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 5,906 3,640,000 PRN   SOLE   3,640,000 0 0
YAHOO INC NOTE 12/0 984332af3 6,417 6,443,000 PRN   SOLE   5,840,000 0 603,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,223 124,213 SH   SOLE   124,056 0 157
ZOETIS INC CL A 98978V103 9,012 189,895 SH   SOLE   22,133 0 167,762