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 1,251 55,350 SH   SOLE   55,350 0 0
AAC HLDGS INC COM 000307108 426 21,520 SH   SOLE   21,520 0 0
ABBVIE INC COM 00287Y109 1,656 28,989 SH   SOLE   0 0 28,989
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,195 275,725 SH   SOLE   201,176 0 74,549
ACADIA PHARMACEUTICALS INC COM 004225108 7,938 283,899 SH   SOLE   204,125 0 79,774
ACI WORLDWIDE INC COM 004498101 15,778 758,928 SH   SOLE   758,217 0 711
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 1,105 1,242,000 PRN   SOLE   1,242,000 0 0
ACUITY BRANDS INC COM 00508Y102 3,980 18,247 SH   SOLE   18,191 0 56
ADOBE SYS INC COM 00724F101 235 2,505 SH   SOLE   0 0 2,505
ADURO BIOTECH INC COM 00739L101 607 47,387 SH   SOLE   21,252 0 26,135
ADVANCE AUTO PARTS INC COM 00751Y106 523 3,261 SH   SOLE   3,152 0 109
AETNA INC NEW COM 00817Y108 3,721 33,118 SH   SOLE   0 0 33,118
AFFILIATED MANAGERS GROUP COM 008252108 532 3,273 SH   SOLE   3,149 0 124
AFLAC INC COM 001055102 341 5,400 SH   SOLE   0 0 5,400
AIR LEASE CORP CL A 00912X302 3,677 114,480 SH   SOLE   55,350 0 59,130
AIR METHODS CORP COM PAR $.06 009128307 9,927 274,072 SH   SOLE   273,815 0 257
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,532 99,630 SH   SOLE   99,630 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949pad0 8,517 2,789,000 PRN   SOLE   2,789,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 667 12,011 SH   SOLE   4,029 0 7,982
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971tag6 3,517 3,603,000 PRN   SOLE   3,100,000 0 503,000
AKORN INC COM 009728106 3,500 148,731 SH   SOLE   107,001 0 41,730
ALASKA AIR GROUP INC COM 011659109 6,124 74,665 SH   SOLE   74,665 0 0
ALBANY MOLECULAR RESH INC COM 012423109 10,770 704,350 SH   SOLE   703,583 0 767
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423ab5 4,407 3,966,000 PRN   SOLE   3,632,000 0 334,000
ALCOA INC COM 013817101 1,097 114,541 SH   SOLE   0 0 114,541
ALCOA INC DEP SHS 1/10TH 013817309 4,237 131,108 SH   SOLE   91,893 0 39,215
ALERE INC PERP PFD CONV SE 01449J204 5,059 13,513 SH   SOLE   13,513 0 0
ALKERMES PLC SHS G01767105 1,823 53,306 SH   SOLE   53,306 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 18,637 20,328 SH   SOLE   20,328 0 0
ALLETE INC COM NEW 018522300 1,867 33,300 SH   SOLE   0 0 33,300
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 3,061 3,000,000 PRN   SOLE   3,000,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520ab8 1,589 1,625,000 PRN   SOLE   1,250,000 0 375,000
ALPHABET INC CAP STK CL C 02079K107 1,114 1,495 SH   SOLE   0 0 1,495
ALPHABET INC CAP STK CL A 02079K305 541 709 SH   SOLE   0 0 709
ALTRIA GROUP INC COM 02209S103 9,486 151,396 SH   SOLE   0 0 151,396
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 5,179 4,774,000 PRN   SOLE   4,774,000 0 0
AMAZON COM INC COM 023135106 1,804 3,039 SH   SOLE   0 0 3,039
AMERICAN AIRLS GROUP INC COM 02376R102 369 9,000 SH   SOLE   9,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 428 25,487 SH   SOLE   0 0 25,487
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,149 26,441 SH   SOLE   0 0 26,441
AMERISAFE INC COM 03071H100 10,090 192,038 SH   SOLE   191,857 0 181
AMERISOURCEBERGEN CORP COM 03073E105 277 3,195 SH   SOLE   3,086 0 109
AMETEK INC NEW COM 031100100 4,593 91,900 SH   SOLE   20,130 0 71,770
AMN HEALTHCARE SERVICES INC COM 001744101 1,240 36,900 SH   SOLE   36,900 0 0
AMPHENOL CORP NEW CL A 032095101 17,851 308,731 SH   SOLE   22,118 0 286,613
AMSURG CORP PFD CNV SR A-1 % 03232P504 4,990 35,295 SH   SOLE   35,295 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 3,358 62,816 SH   SOLE   43,160 0 19,656
ANALOG DEVICES INC COM 032654105 576 9,724 SH   SOLE   9,393 0 331
ANTHEM INC UNIT 05/01/20188 036752202 9,694 207,570 SH   SOLE   207,570 0 0
AON PLC SHS CL A G0408V102 449 4,295 SH   SOLE   4,149 0 146
APACHE CORP COM 037411105 460 9,428 SH   SOLE   0 0 9,428
APOGEE ENTERPRISES INC COM 037598109 5,379 122,561 SH   SOLE   54,096 0 68,465
APPLE INC COM 037833100 22,107 202,835 SH   SOLE   0 0 202,835
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23,924 551,245 SH   SOLE   550,729 0 516
APPLIED MATLS INC COM 038222105 468 22,116 SH   SOLE   21,384 0 732
ARES CAP CORP COM 04010L103 2,891 194,800 SH   SOLE   0 0 194,800
ARES CAP CORP NOTE 4.875% 3/1 04010lag8 2,119 2,081,000 PRN   SOLE   1,662,000 0 419,000
ASPEN AEROGELS INC COM 04523Y105 221 49,200 SH   SOLE   49,200 0 0
ASTRONICS CORP COM 046433108 1,408 36,900 SH   SOLE   36,900 0 0
AT&T INC COM 00206R102 957 24,430 SH   SOLE   0 0 24,430
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 3,697 4,337,000 PRN   SOLE   4,337,000 0 0
ATRICURE INC COM 04963C209 2,536 150,666 SH   SOLE   67,951 0 82,715
AXALTA COATING SYS LTD COM G0750C108 5,097 174,560 SH   SOLE   174,560 0 0
B & G FOODS INC NEW COM 05508R106 2,305 66,215 SH   SOLE   0 0 66,215
B/E AEROSPACE INC COM 073302101 5,717 123,962 SH   SOLE   123,962 0 0
BALCHEM CORP COM 057665200 10,690 172,369 SH   SOLE   172,215 0 154
BANK AMER CORP COM 060505104 137 10,100 SH   SOLE   0 0 10,100
BANK AMER CORP 7.25%CNV PFD L 060505682 7,853 6,913 SH   SOLE   6,054 0 859
BANK OF THE OZARKS INC COM 063904106 8,430 200,868 SH   SOLE   143,414 0 57,454
BANKUNITED INC COM 06652K103 4,199 121,926 SH   SOLE   121,553 0 373
BARNES GROUP INC COM 067806109 10,619 303,138 SH   SOLE   302,854 0 284
BARRETT BILL CORP COM 06846N104 632 101,603 SH   SOLE   0 0 101,603
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,202 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 942 6,642 SH   SOLE   0 0 6,642
BERRY PLASTICS GROUP INC COM 08579W103 13,488 373,109 SH   SOLE   263,923 0 109,186
BIOMARIN PHARMACEUTICAL INC COM 09061G101 200 2,429 SH   SOLE   2,347 0 82
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 1,752 1,515,000 PRN   SOLE   1,515,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2,749 2,317,000 PRN   SOLE   2,317,000 0 0
BLACKBAUD INC COM 09227Q100 23,845 379,150 SH   SOLE   378,796 0 354
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 3,555 3,400,000 PRN   SOLE   3,400,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229ab6 1,126 1,500,000 PRN   SOLE   1,500,000 0 0
BOISE CASCADE CO DEL COM 09739D100 6,852 330,693 SH   SOLE   230,695 0 99,998
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,882 95,167 SH   SOLE   94,955 0 212
BORGWARNER INC COM 099724106 2,688 69,996 SH   SOLE   7,549 0 62,447
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,884 137,137 SH   SOLE   97,048 0 40,089
BRISTOL MYERS SQUIBB CO COM 110122108 238 3,721 SH   SOLE   0 0 3,721
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,534 127,031 SH   SOLE   126,521 0 510
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 3,444 3,587,000 PRN   SOLE   3,127,000 0 460,000
BRUKER CORP COM 116794108 16,477 588,476 SH   SOLE   587,927 0 549
BUCKLE INC COM 118440106 14,849 438,402 SH   SOLE   437,991 0 411
BURLINGTON STORES INC COM 122017106 14,989 266,520 SH   SOLE   223,597 0 42,923
CABOT OIL & GAS CORP COM 127097103 339 14,916 SH   SOLE   14,419 0 497
CALERES INC COM 129500104 5,470 193,338 SH   SOLE   86,074 0 107,264
CALLIDUS SOFTWARE INC COM 13123E500 2,565 153,750 SH   SOLE   153,750 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161hag3 813 839,000 PRN   SOLE   839,000 0 0
CARLISLE COS INC COM 142339100 7,974 80,136 SH   SOLE   79,902 0 234
CARRIZO OIL & GAS INC COM 144577103 8,764 283,444 SH   SOLE   230,896 0 52,548
CASEYS GEN STORES INC COM 147528103 1,891 16,687 SH   SOLE   7,369 0 9,318
CBS CORP NEW CL B 124857202 6,169 111,980 SH   SOLE   0 0 111,980
CELGENE CORP COM 151020104 200 2,000 SH   SOLE   2,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 4,912 4,706,000 PRN   SOLE   4,162,000 0 544,000
CEMPRA INC COM 15130J109 1,567 89,423 SH   SOLE   39,453 0 49,970
CENTENE CORP DEL COM 15135B101 17,785 288,866 SH   SOLE   147,983 0 140,883
CENTERPOINT ENERGY INC COM 15189T107 822 39,275 SH   SOLE   0 0 39,275
CENTURY CMNTYS INC COM 156504300 2,414 141,420 SH   SOLE   141,420 0 0
CEPHEID DBCV 1.250% 2/0 15670rac1 2,801 3,124,000 PRN   SOLE   3,124,000 0 0
CF INDS HLDGS INC COM 125269100 278 8,879 SH   SOLE   8,581 0 298
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 1,172 2,246,000 PRN   SOLE   2,246,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 19 30,000 PRN   SOLE   0 0 30,000
CHEVRON CORP NEW COM 166764100 3,432 35,978 SH   SOLE   0 0 35,978
CHILDRENS PL INC COM 168905107 11,117 133,182 SH   SOLE   95,921 0 37,261
CIENA CORP COM NEW 171779309 8,019 421,634 SH   SOLE   303,242 0 118,392
CIENA CORP NOTE 0.875% 6/1 171779ae1 2,045 2,081,000 PRN   SOLE   1,662,000 0 419,000
CIENA CORP DEBT 4.000%12/1 171779ak7 3,067 2,451,000 PRN   SOLE   2,451,000 0 0
CISCO SYS INC COM 17275R102 541 18,992 SH   SOLE   0 0 18,992
CITRIX SYS INC COM 177376100 403 5,128 SH   SOLE   4,949 0 179
CITRIX SYS INC NOTE 0.500% 4/1 177376ad2 3,143 2,809,000 PRN   SOLE   2,809,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2,443 140,185 SH   SOLE   61,415 0 78,770
CLARCOR INC COM 179895107 2,677 46,328 SH   SOLE   20,777 0 25,551
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464ab6 401 586,000 PRN   SOLE   586,000 0 0
COLONY CAP INC CL A 19624R106 1,437 85,700 SH   SOLE   0 0 85,700
COLONY CAP INC NOTE 5.000% 4/1 19624raa4 2,135 2,389,000 PRN   SOLE   2,389,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,690 94,698 SH   SOLE   66,968 0 27,730
COMCAST CORP NEW CL A 20030N101 246 4,031 SH   SOLE   0 0 4,031
COMMERCIAL METALS CO COM 201723103 10,959 645,769 SH   SOLE   645,166 0 603
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,119 135,428 SH   SOLE   0 0 135,428
COMPUTER PROGRAMS & SYS INC COM 205306103 3,918 75,166 SH   SOLE   0 0 75,166
CONOCOPHILLIPS COM 20825C104 687 17,050 SH   SOLE   0 0 17,050
CONSOLIDATED EDISON INC COM 209115104 575 7,500 SH   SOLE   0 0 7,500
CONSTELLATION BRANDS INC CL A 21036P108 3,022 20,000 SH   SOLE   8,524 0 11,476
CONTROL4 CORP COM 21240D107 3,082 387,238 SH   SOLE   386,817 0 421
CORELOGIC INC COM 21871D103 14,458 416,670 SH   SOLE   416,280 0 390
CORESITE RLTY CORP COM 21870Q105 16,450 234,963 SH   SOLE   234,744 0 219
CORNERSTONE ONDEMAND INC COM 21925Y103 38,388 1,171,438 SH   SOLE   984,200 0 187,238
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 4,376 4,417,000 PRN   SOLE   4,042,000 0 375,000
COUSINS PPTYS INC COM 222795106 13,818 1,331,183 SH   SOLE   1,329,936 0 1,247
CRACKER BARREL OLD CTRY STOR COM 22410J106 13,019 85,277 SH   SOLE   85,198 0 79
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3,905 36,552 SH   SOLE   36,552 0 0
CSG SYS INTL INC COM 126349109 9,437 208,972 SH   SOLE   208,776 0 196
CUBESMART COM 229663109 6,306 189,382 SH   SOLE   83,343 0 106,039
CUBIC CORP COM 229669106 983 24,600 SH   SOLE   24,600 0 0
CULLEN FROST BANKERS INC COM 229899109 6,825 123,836 SH   SOLE   123,719 0 117
CUTERA INC COM 232109108 830 73,800 SH   SOLE   73,800 0 0
CYRUSONE INC COM 23283R100 12,103 265,130 SH   SOLE   187,510 0 77,620
DANAHER CORP DEL COM 235851102 11,696 123,296 SH   SOLE   0 0 123,296
DECKERS OUTDOOR CORP COM 243537107 13,834 230,919 SH   SOLE   230,702 0 217
DENTSPLY SIRONA INC COM 24906P109 2,687 43,596 SH   SOLE   41,661 0 1,935
DEPOMED INC NOTE 2.500% 9/0 249908aa2 3,206 3,429,000 PRN   SOLE   3,429,000 0 0
DERMIRA INC COM 24983L104 3,368 162,850 SH   SOLE   71,178 0 91,672
DEVON ENERGY CORP NEW COM 25179M103 2,635 96,038 SH   SOLE   0 0 96,038
DEXCOM INC COM 252131107 5,577 82,127 SH   SOLE   61,048 0 21,079
DIAMOND RESORTS INTL INC COM 25272T104 9,194 378,358 SH   SOLE   272,354 0 106,004
DIAMONDBACK ENERGY INC COM 25278X109 1,745 22,614 SH   SOLE   10,175 0 12,439
DISNEY WALT CO COM DISNEY 254687106 5,131 51,666 SH   SOLE   0 0 51,666
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,370 37,686 SH   SOLE   0 0 37,686
DRIL-QUIP INC COM 262037104 6,183 102,104 SH   SOLE   102,009 0 95
DU PONT E I DE NEMOURS & CO COM 263534109 770 12,163 SH   SOLE   0 0 12,163
DYCOM INDS INC COM 267475101 5,459 84,416 SH   SOLE   53,192 0 31,224
EBIX INC COM NEW 278715206 12,715 311,719 SH   SOLE   201,404 0 110,315
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 1,398 1,388,000 PRN   SOLE   1,388,000 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 21,844 525,096 SH   SOLE   524,603 0 493
ELECTRONIC ARTS INC COM 285512109 1,675 25,343 SH   SOLE   14,060 0 11,283
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512aa7 823 397,000 PRN   SOLE   397,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082ac6 2,834 2,714,000 PRN   SOLE   2,714,000 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089qab1 1,029 789,000 PRN   SOLE   789,000 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 228 13,000 SH   SOLE   0 0 13,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 3,580 4,561,000 PRN   SOLE   4,561,000 0 0
ENDOLOGIX INC COM 29266S106 17,876 2,138,230 SH   SOLE   1,909,212 0 229,018
ENTERPRISE PRODS PARTNERS L COM 293792107 2,529 102,702 SH   SOLE   0 0 102,702
ENVISION HEALTHCARE HLDGS IN COM 29413U103 212 10,391 SH   SOLE   10,051 0 340
EPR PPTYS CONV PFD 9% SR E 26884U307 3,541 103,400 SH   SOLE   0 0 103,400
EQUINIX INC NOTE 4.750% 6/1 29444uah9 6,930 1,600,000 PRN   SOLE   1,600,000 0 0
EURONET WORLDWIDE INC COM 298736109 8,787 118,565 SH   SOLE   83,012 0 35,553
EVERCORE PARTNERS INC CLASS A 29977A105 14,392 278,110 SH   SOLE   178,692 0 99,418
EXPEDIA INC DEL COM NEW 30212P303 510 4,726 SH   SOLE   4,563 0 163
EXTRA SPACE STORAGE INC COM 30225T102 7,461 79,835 SH   SOLE   79,495 0 340
EXXON MOBIL CORP COM 30231G102 4,590 54,914 SH   SOLE   0 0 54,914
EZCORP INC NOTE 2.625% 6/1 302301ab2 1,311 2,100,000 PRN   SOLE   2,100,000 0 0
FACEBOOK INC CL A 30303M102 2,769 24,270 SH   SOLE   15,990 0 8,280
FARMER BROS CO COM 307675108 1,371 49,200 SH   SOLE   49,200 0 0
FCB FINL HLDGS INC CL A 30255G103 14,592 438,727 SH   SOLE   295,103 0 143,624
FIBROGEN INC COM 31572Q808 1,178 55,350 SH   SOLE   55,350 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,241 125,100 SH   SOLE   0 0 125,100
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 7,736 4,096,000 PRN   SOLE   4,096,000 0 0
FLIR SYS INC COM 302445101 4,041 122,641 SH   SOLE   122,247 0 394
FOGO DE CHAO INC COM 344177100 1,815 116,287 SH   SOLE   52,336 0 63,951
FOOT LOCKER INC COM 344849104 3,549 55,018 SH   SOLE   54,925 0 93
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,929 297,623 SH   SOLE   297,344 0 279
FREEPORT-MCMORAN INC CL B 35671D857 364 35,187 SH   SOLE   0 0 35,187
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 10,923 105,096 SH   SOLE   105,096 0 0
FULTON FINL CORP PA COM 360271100 18,077 1,351,043 SH   SOLE   1,349,761 0 1,282
GENERAL ELECTRIC CO COM 369604103 263 8,266 SH   SOLE   0 0 8,266
GENESCO INC COM 371532102 15,901 220,079 SH   SOLE   219,873 0 206
GENESEE & WYO INC CL A 371559105 39,840 635,411 SH   SOLE   425,854 0 209,557
G-III APPAREL GROUP LTD COM 36237H101 21,714 444,132 SH   SOLE   381,532 0 62,600
GILEAD SCIENCES INC COM 375558103 577 6,284 SH   SOLE   0 0 6,284
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558ap8 2,918 711,000 PRN   SOLE   711,000 0 0
GLOBAL PMTS INC COM 37940X102 7,167 109,755 SH   SOLE   60,529 0 49,226
GLOBANT S A COM L44385109 3,873 125,518 SH   SOLE   55,490 0 70,028
GRAMERCY PPTY TR COM 385002100 5,108 604,519 SH   SOLE   0 0 604,519
GRAND CANYON ED INC COM 38526M106 1,051 24,600 SH   SOLE   24,600 0 0
GREATBATCH INC COM 39153L106 12,387 347,561 SH   SOLE   172,560 0 175,001
GREEN BRICK PARTNERS INC COM 392709101 1,587 209,100 SH   SOLE   209,100 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 9,707 9,061,000 PRN   SOLE   8,858,000 0 203,000
GROUP 1 AUTOMOTIVE INC COM 398905109 9,530 162,384 SH   SOLE   162,231 0 153
GUIDEWIRE SOFTWARE INC COM 40171V100 8,657 158,901 SH   SOLE   105,999 0 52,902
GULFPORT ENERGY CORP COM NEW 402635304 3,703 130,675 SH   SOLE   130,675 0 0
HANESBRANDS INC COM 410345102 11,023 388,965 SH   SOLE   232,213 0 156,752
HARMAN INTL INDS INC COM 413086109 3,219 36,152 SH   SOLE   35,941 0 211
HARTFORD FINL SVCS GROUP INC COM 416515104 2,856 61,975 SH   SOLE   0 0 61,975
HD SUPPLY HLDGS INC COM 40416M105 9,287 280,815 SH   SOLE   280,045 0 770
HEADWATERS INC COM 42210P102 6,090 306,966 SH   SOLE   215,267 0 91,699
HEALTHCARE SVCS GRP INC COM 421906108 24,688 670,697 SH   SOLE   670,069 0 628
HEICO CORP NEW COM 422806109 7,942 132,073 SH   SOLE   84,703 0 47,370
HEICO CORP NEW CL A 422806208 22,528 473,283 SH   SOLE   5,375 0 467,908
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 517 92,250 SH   SOLE   92,250 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,552 41,450 SH   SOLE   0 0 41,450
HERSHEY CO COM 427866108 737 8,004 SH   SOLE   7,735 0 269
HEXCEL CORP NEW COM 428291108 1,629 37,265 SH   SOLE   37,265 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 462 20,515 SH   SOLE   19,808 0 707
HMS HLDGS CORP COM 40425J101 24,481 1,705,992 SH   SOLE   1,497,714 0 208,278
HOLOGIC INC FRNT 2.000%12/1 436440ab7 1,639 1,071,000 PRN   SOLE   1,071,000 0 0
HONEYWELL INTL INC COM 438516106 3,108 27,741 SH   SOLE   0 0 27,741
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052tab7 4,606 5,403,000 PRN   SOLE   5,403,000 0 0
HOWARD HUGHES CORP COM 44267D107 651 6,150 SH   SOLE   6,150 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 23,484 17,268 SH   SOLE   8,734 0 8,534
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462ab8 4,146 4,269,000 PRN   SOLE   4,269,000 0 0
IAC INTERACTIVECORP COM 44919P508 2,705 57,450 SH   SOLE   0 0 57,450
IBERIABANK CORP COM 450828108 9,649 188,208 SH   SOLE   188,030 0 178
ICON PLC SHS G4705A100 27,544 366,761 SH   SOLE   366,448 0 313
IDACORP INC COM 451107106 29,475 395,165 SH   SOLE   394,799 0 366
IGI LABORATORIES INC NOTE 3.750%12/1 449575ab5 1,814 2,300,000 PRN   SOLE   2,300,000 0 0
IMMERSION CORP COM 452521107 2,032 246,000 SH   SOLE   246,000 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907ak4 1,051 1,570,000 PRN   SOLE   1,570,000 0 0
IMPERVA INC COM 45321L100 15,037 297,761 SH   SOLE   214,580 0 83,181
INC RESH HLDGS INC CL A 45329R109 12,611 306,029 SH   SOLE   270,576 0 35,453
INCYTE CORP COM 45337C102 508 7,011 SH   SOLE   6,918 0 93
INCYTE CORP NOTE 0.375%11/1 45337cam4 823 530,000 PRN   SOLE   530,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337can2 2,216 1,402,000 PRN   SOLE   1,402,000 0 0
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INTUIT COM 461202103 6,159 59,220 SH   SOLE   11,270 0 47,950
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JIVE SOFTWARE INC COM 47760A108 4,744 1,254,984 SH   SOLE   1,253,807 0 1,177
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MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017ab0 3,513 1,766,000 PRN   SOLE   1,766,000 0 0
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NOVO-NORDISK A S ADR 670100205 6,050 111,650 SH   SOLE   0 0 111,650
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STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375cbc4 7,093 6,696,000 PRN   SOLE   6,192,000 0 504,000
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STERIS PLC SHS USD G84720104 1,839 25,877 SH   SOLE   11,346 0 14,531
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TESLA MTRS INC NOTE 1.250% 3/0 88160rac5 1,971 2,300,000 PRN   SOLE   2,300,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163vae9 9,609 7,378,000 PRN   SOLE   7,378,000 0 0
TEXAS INSTRS INC COM 882508104 1,522 26,500 SH   SOLE   0 0 26,500
TEXAS ROADHOUSE INC COM 882681109 18,891 433,475 SH   SOLE   433,058 0 417
THERAVANCE INC NOTE 2.125% 1/1 88338tab0 1,931 2,432,000 PRN   SOLE   2,432,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,837 20,039 SH   SOLE   0 0 20,039
TIFFANY & CO NEW COM 886547108 4,303 58,642 SH   SOLE   0 0 58,642
TIME WARNER INC COM NEW 887317303 368 5,070 SH   SOLE   0 0 5,070
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947eam2 2,929 2,996,000 PRN   SOLE   2,492,000 0 504,000
TOLL BROTHERS INC COM 889478103 581 19,688 SH   SOLE   19,688 0 0
TRACTOR SUPPLY CO COM 892356106 4,878 53,924 SH   SOLE   12,945 0 40,979
TRIBUNE MEDIA CO CL A 896047503 2,987 77,885 SH   SOLE   77,885 0 0
TRULIA INC NOTE 2.750%12/1 897888ab9 1,650 1,383,000 PRN   SOLE   1,383,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 1,760 1,978,000 PRN   SOLE   1,978,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,616 57,950 SH   SOLE   0 0 57,950
TWITTER INC NOTE 0.250% 9/1 90184lab8 3,705 4,211,000 PRN   SOLE   4,211,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 2,567 34,543 SH   SOLE   34,218 0 325
U S CONCRETE INC COM NEW 90333L201 2,355 39,523 SH   SOLE   17,389 0 22,134
U S SILICA HLDGS INC COM 90346E103 922 40,591 SH   SOLE   17,910 0 22,681
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,504 7,765 SH   SOLE   7,765 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,151 18,176 SH   SOLE   8,028 0 10,148
ULTRATECH INC COM 904034105 1,477 67,650 SH   SOLE   67,650 0 0
UNDER ARMOUR INC CL A 904311107 246 2,902 SH   SOLE   2,803 0 99
UNILEVER N V N Y SHS NEW 904784709 759 16,990 SH   SOLE   0 0 16,990
UNION PAC CORP COM 907818108 6,560 82,460 SH   SOLE   0 0 82,460
UNITED TECHNOLOGIES CORP COM 913017109 780 7,790 SH   SOLE   0 0 7,790
VECTOR GROUP LTD FRNT 1/1 92240may4 5,375 3,600,000 PRN   SOLE   3,600,000 0 0
VERIFONE SYS INC COM 92342Y109 27,552 975,627 SH   SOLE   844,230 0 131,397
VERINT SYS INC NOTE 1.500% 6/0 92343xaa8 1,881 2,128,000 PRN   SOLE   2,128,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343ead4 6,997 2,701,000 PRN   SOLE   2,701,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,638 85,763 SH   SOLE   0 0 85,763
VIRGIN AMER INC COM VTG 92765X208 1,186 30,750 SH   SOLE   30,750 0 0
VISA INC COM CL A 92826C839 1,239 16,200 SH   SOLE   0 0 16,200
VOCERA COMMUNICATIONS INC COM 92857F107 3,921 307,500 SH   SOLE   307,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,141 222,810 SH   SOLE   0 0 222,810
WABTEC CORP COM 929740108 5,451 68,746 SH   SOLE   58,739 0 10,007
WAGEWORKS INC COM 930427109 15,909 314,341 SH   SOLE   222,520 0 91,821
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317waa0 281 485,000 PRN   SOLE   485,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770vak8 3,458 2,600,000 PRN   SOLE   2,600,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,821 73,547 SH   SOLE   51,725 0 21,822
WELLPOINT INC NOTE 2.750%10/1 94973vbg1 1,719 900,000 PRN   SOLE   900,000 0 0
WELLS FARGO & CO NEW COM 949746101 701 14,498 SH   SOLE   0 0 14,498
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 21,167 17,621 SH   SOLE   10,340 0 7,281
WELLTOWER INC 6.50% PFD PREPET 95040Q203 2,053 33,117 SH   SOLE   29,002 0 4,115
WEST CORP COM 952355204 23,774 1,041,800 SH   SOLE   1,040,813 0 987
WESTAMERICA BANCORPORATION COM 957090103 12,933 265,520 SH   SOLE   265,271 0 249
WESTERN ALLIANCE BANCORP COM 957638109 3,815 114,295 SH   SOLE   50,221 0 64,074
WEYERHAEUSER CO PREF CONV SER A 962166872 3,742 73,407 SH   SOLE   72,907 0 500
WHITEWAVE FOODS CO COM 966244105 3,015 74,189 SH   SOLE   74,028 0 161
WILEY JOHN & SONS INC CL A 968223206 15,997 327,199 SH   SOLE   326,892 0 307
WILLIAMS COS INC DEL COM 969457100 296 18,400 SH   SOLE   0 0 18,400
WOODWARD INC COM 980745103 20,318 390,584 SH   SOLE   303,746 0 86,838
WORKDAY INC NOTE 0.750% 7/1 98138hac5 1,566 1,375,000 PRN   SOLE   1,250,000 0 125,000
WORKDAY INC NOTE 1.500% 7/1 98138had3 1,772 1,500,000 PRN   SOLE   1,500,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235tae7 1,011 1,122,000 PRN   SOLE   1,122,000 0 0
XILINX INC NOTE 2.625% 6/1 983919af8 4,821 2,929,000 PRN   SOLE   2,929,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 6,966 3,640,000 PRN   SOLE   3,640,000 0 0
YAHOO INC NOTE 12/0 984332af3 6,385 6,443,000 PRN   SOLE   5,840,000 0 603,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,646 125,309 SH   SOLE   125,189 0 120
ZOETIS INC CL A 98978V103 8,610 194,231 SH   SOLE   26,172 0 168,059