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
A H BELO CORP COM CL A 001282102 274 40,000 SH   SOLE   40,000 0 0
AARONS INC COM PAR $0.50 002535300 12,212 436,002 SH   SOLE   436,002 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 15,991 715,475 SH   SOLE   634,405 0 81,070
ACADIA HEALTHCARE COMPANY IN COM 00404A109 32,460 981,564 SH   SOLE   837,114 0 144,450
ACADIA PHARMACEUTICALS INC COM 004225108 18,044 994,134 SH   SOLE   777,334 0 216,800
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,681 694,458 SH   SOLE   542,828 0 151,630
ACI WORLDWIDE INC COM 004498101 14,941 321,456 SH   SOLE   321,456 0 0
ACTIVE NETWORK INC COM 00506D100 1,400 184,925 SH   SOLE   184,925 0 0
ADTRAN INC COM 00738A106 3,645 148,045 SH   SOLE   148,045 0 0
AEROPOSTALE COM 007865108 19,700 1,427,524 SH   SOLE   1,322,054 0 105,470
AETNA INC NEW COM 00817Y108 7,685 120,942 SH   SOLE   0 0 120,942
AFFILIATED MANAGERS GROUP COM 008252108 7,692 46,920 SH   SOLE   46,920 0 0
AFLAC INC COM 001055102 418 7,200 SH   SOLE   0 0 7,200
AIR LEASE CORP CL A 00912X302 607 22,000 SH   SOLE   22,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 4,847 143,160 SH   SOLE   143,160 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 132 20,000 SH   SOLE   20,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,435 33,720 SH   SOLE   33,720 0 0
AKORN INC NOTE 3.500% 6/0 009728ab2 21,114 12,420,000 PRN   SOLE   12,420,000 0 0
ALERE INC PERP PFD CONV SE 01449J204 2,897 12,500 SH   SOLE   12,500 0 0
ALERE INC NOTE 3.000% 5/1 01449jaa3 1,980 2,000,000 PRN   SOLE   2,000,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,804 19,560 SH   SOLE   19,560 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 16,070 1,172,124 SH   SOLE   1,033,444 0 138,680
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208rae6 4,848 4,000,000 PRN   SOLE   4,000,000 0 0
ALTRIA GROUP INC COM 02209S103 7,172 204,975 SH   SOLE   0 0 204,975
AMARIN CORP PLC SPONS ADR NEW 023111206 8,013 1,381,603 SH   SOLE   1,226,593 0 155,010
AMAZON COM INC COM 023135106 493 1,775 SH   SOLE   0 0 1,775
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,153 282,215 SH   SOLE   282,215 0 0
AMETEK INC NEW COM 031100100 1,477 34,907 SH   SOLE   34,907 0 0
AMPHENOL CORP NEW CL A 032095101 15,490 198,738 SH   SOLE   50,616 0 148,122
ANALOGIC CORP COM PAR $0.05 032657207 6,011 82,540 SH   SOLE   82,540 0 0
APACHE CORP PFD CONV SER D 037411808 777 16,300 SH   SOLE   0 0 16,300
APPLE INC COM 037833100 10,602 26,737 SH   SOLE   0 0 26,737
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23,741 491,235 SH   SOLE   491,235 0 0
ARES CAP CORP COM 04010L103 2,839 165,065 SH   SOLE   0 0 165,065
ARIAD PHARMACEUTICALS INC COM 04033A100 10,375 593,181 SH   SOLE   527,551 0 65,630
ARRIS GROUP INC NOTE 2.000%11/1 04269qac4 4,264 4,124,000 PRN   SOLE   4,124,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12,024 299,861 SH   SOLE   264,161 0 35,700
ASCENA RETAIL GROUP INC COM 04351G101 6,936 397,465 SH   SOLE   397,465 0 0
AT&T INC COM 00206R102 1,954 55,197 SH   SOLE   0 0 55,197
ATMEL CORP COM 049513104 8,402 1,144,692 SH   SOLE   1,144,692 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334daa5 6,778 7,000,000 PRN   SOLE   7,000,000 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774ab1 3,745 2,036,000 PRN   SOLE   2,036,000 0 0
AXIALL CORP COM 05463D100 12,568 295,170 SH   SOLE   264,400 0 30,770
BALLY TECHNOLOGIES INC COM 05874B107 19,644 348,172 SH   SOLE   309,462 0 38,710
BANK OF AMERICA CORPORATION COM 060505104 130 10,100 SH   SOLE   0 0 10,100
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 6,213 5,572 SH   SOLE   4,784 0 788
BARRETT BILL CORP COM 06846N104 18,857 932,580 SH   SOLE   624,185 0 308,395
BEACON ROOFING SUPPLY INC COM 073685109 13,079 345,283 SH   SOLE   307,083 0 38,200
BED BATH & BEYOND INC COM 075896100 1,344 18,941 SH   SOLE   18,941 0 0
BELDEN INC COM 077454106 12,092 242,175 SH   SOLE   213,335 0 28,840
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,203 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,393 12,450 SH   SOLE   0 0 12,450
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061gad3 5,570 2,000,000 PRN   SOLE   2,000,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 19,236 950,855 SH   SOLE   950,855 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 17,685 615,117 SH   SOLE   615,117 0 0
BLACKBAUD INC COM 09227Q100 18,514 568,435 SH   SOLE   568,435 0 0
BOISE CASCADE CO DEL COM 09739D100 8,845 348,098 SH   SOLE   284,028 0 64,070
BRISTOL MYERS SQUIBB CO COM 110122108 541 12,098 SH   SOLE   0 0 12,098
BRISTOW GROUP INC NOTE 3.000% 6/1 110394ac7 5,811 4,977,000 PRN   SOLE   4,977,000 0 0
BROADCOM CORP CL A 111320107 1,640 48,526 SH   SOLE   48,526 0 0
BROADSOFT INC COM 11133B409 11,695 423,736 SH   SOLE   373,206 0 50,530
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 3,486 2,942,000 PRN   SOLE   2,942,000 0 0
BRUKER CORP COM 116794108 16,605 1,028,195 SH   SOLE   1,028,195 0 0
BUCKLE INC COM 118440106 13,940 267,970 SH   SOLE   261,980 0 5,990
CACI INTL INC NOTE 2.125% 5/0 127190ad8 8,388 7,000,000 PRN   SOLE   7,000,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,561 729,377 SH   SOLE   729,377 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387aj7 1,707 878,000 PRN   SOLE   878,000 0 0
CALLAWAY GOLF CO COM 131193104 197 30,000 SH   SOLE   30,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,263 20,655 SH   SOLE   20,655 0 0
CASELLA WASTE SYS INC CL A 147448104 7,173 1,664,201 SH   SOLE   1,297,181 0 367,020
CASEYS GEN STORES INC COM 147528103 2,016 33,512 SH   SOLE   33,512 0 0
CBOE HLDGS INC COM 12503M108 6,329 135,706 SH   SOLE   135,706 0 0
CENTENE CORP DEL COM 15135B101 2,766 52,735 SH   SOLE   0 0 52,735
CENTERPOINT ENERGY INC COM 15189T107 899 38,275 SH   SOLE   0 0 38,275
CEVA INC COM 157210105 17,699 914,196 SH   SOLE   805,707 0 108,489
CHART INDS INC NOTE 2.000% 8/0 16115qac4 13,128 8,703,000 PRN   SOLE   8,703,000 0 0
CHEMTURA CORP COM NEW 163893209 14,940 735,981 SH   SOLE   654,451 0 81,530
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 474 500,000 PRN   SOLE   0 0 500,000
CHEVRON CORP NEW COM 166764100 3,086 26,080 SH   SOLE   0 0 26,080
CHILDRENS PL RETAIL STORES I COM 168905107 22,065 402,637 SH   SOLE   354,627 0 48,010
CINEMARK HOLDINGS INC COM 17243V102 16,923 606,115 SH   SOLE   534,375 0 71,740
CITRIX SYS INC COM 177376100 1,538 25,474 SH   SOLE   25,474 0 0
CLEAN HARBORS INC COM 184496107 22,159 438,522 SH   SOLE   394,642 0 43,880
COBALT INTL ENERGY INC COM 19075F106 8,135 306,161 SH   SOLE   21,916 0 284,245
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075faa4 15,417 14,535,000 PRN   SOLE   14,535,000 0 0
COCA COLA CO COM 191216100 1,414 35,260 SH   SOLE   0 0 35,260
COHERENT INC COM 192479103 18,890 343,009 SH   SOLE   302,059 0 40,950
COLGATE PALMOLIVE CO COM 194162103 356 6,215 SH   SOLE   0 0 6,215
COLONY FINL INC NOTE 5.000% 4/1 19624raa4 8,180 8,000,000 PRN   SOLE   8,000,000 0 0
COMFORT SYS USA INC COM 199908104 149 10,000 SH   SOLE   10,000 0 0
COMMERCIAL METALS CO COM 201723103 11,338 767,637 SH   SOLE   767,637 0 0
COMMVAULT SYSTEMS INC COM 204166102 16,474 217,079 SH   SOLE   191,249 0 25,830
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 593 33,850 SH   SOLE   0 0 33,850
COMPASS MINERALS INTL INC COM 20451N101 12,786 151,265 SH   SOLE   151,265 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 10,438 212,422 SH   SOLE   106,580 0 105,842
COMSTOCK HLDG COS INC CL A 205684103 69 25,000 SH   SOLE   25,000 0 0
CONOCOPHILLIPS COM 20825C104 986 16,300 SH   SOLE   0 0 16,300
CONSOLIDATED EDISON INC COM 209115104 437 7,500 SH   SOLE   0 0 7,500
CONSUMER PORTFOLIO SVCS INC COM 210502100 183 25,000 SH   SOLE   25,000 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795pu8 2,559 1,457,000 PRN   SOLE   1,457,000 0 0
CORESITE RLTY CORP COM 21870Q105 9,472 297,777 SH   SOLE   297,777 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14,955 345,377 SH   SOLE   269,917 0 75,460
CRACKER BARREL OLD CTRY STOR COM 22410J106 22,911 242,030 SH   SOLE   242,030 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,168 44,892 SH   SOLE   44,892 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678ad9 13,223 7,524,000 PRN   SOLE   7,524,000 0 0
CULLEN FROST BANKERS INC COM 229899109 13,791 206,545 SH   SOLE   206,545 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 5,190 172,665 SH   SOLE   0 0 172,665
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,552 703,819 SH   SOLE   548,289 0 155,530
CYRUSONE INC COM 23283R100 13,550 653,329 SH   SOLE   575,611 0 77,718
DANAHER CORP DEL COM 235851102 7,683 121,370 SH   SOLE   0 0 121,370
DECKERS OUTDOOR CORP COM 243537107 10,916 216,125 SH   SOLE   216,125 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,373 122,850 SH   SOLE   0 0 122,850
DEXCOM INC COM 252131107 25,231 1,123,858 SH   SOLE   990,915 0 132,943
DIAGEO P L C SPON ADR NEW 25243Q205 4,099 35,659 SH   SOLE   0 0 35,659
DICKS SPORTING GOODS INC COM 253393102 6,954 138,907 SH   SOLE   138,907 0 0
DISNEY WALT CO COM DISNEY 254687106 362 5,736 SH   SOLE   0 0 5,736
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,364 51,461 SH   SOLE   0 0 51,461
DRIL-QUIP INC COM 262037104 12,773 141,470 SH   SOLE   141,470 0 0
DSW INC CL A 23334L102 2,031 27,650 SH   SOLE   27,650 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 614 11,700 SH   SOLE   0 0 11,700
DUKE ENERGY CORP NEW COM NEW 26441C204 3,992 59,141 SH   SOLE   0 0 59,141
E M C CORP MASS NOTE 1.750%12/0 268648am4 11,640 7,878,000 PRN   SOLE   7,878,000 0 0
EDUCATION RLTY TR INC COM 28140H104 5,656 552,910 SH   SOLE   552,910 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 6,405 451,039 SH   SOLE   351,189 0 99,850
ELECTRONIC ARTS INC COM 285512109 326 14,200 SH   SOLE   0 0 14,200
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512aa7 3,632 3,489,000 PRN   SOLE   3,489,000 0 0
ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257mae0 1,924 3,208,000 PRN   SOLE   3,208,000 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264fab2 12,699 9,500,000 PRN   SOLE   9,500,000 0 0
ENDOLOGIX INC COM 29266S106 19,233 1,448,234 SH   SOLE   1,296,649 0 151,585
ENERSYS NOTE 3.375% 6/0 29275yaa0 6,179 4,681,000 PRN   SOLE   4,681,000 0 0
ENPRO INDS INC DBCV 3.938%10/1 29355xab3 9,521 6,000,000 PRN   SOLE   6,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,091 65,822 SH   SOLE   0 0 65,822
ENTROPIC COMMUNICATIONS INC COM 29384R105 107 25,000 SH   SOLE   25,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 3,432 109,400 SH   SOLE   0 0 109,400
EQUINIX INC NOTE 3.000%10/1 29444uag1 843 500,000 PRN   SOLE   500,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444uah9 2,504 1,101,000 PRN   SOLE   1,101,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,476 200,005 SH   SOLE   200,005 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 8,913 226,903 SH   SOLE   184,923 0 41,980
EXELIXIS INC NOTE 4.250% 8/1 30161qac8 1,456 1,500,000 PRN   SOLE   1,500,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,836 48,278 SH   SOLE   48,278 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225xaa1 12,761 9,901,000 PRN   SOLE   9,901,000 0 0
EXXON MOBIL CORP COM 30231G102 3,194 35,346 SH   SOLE   0 0 35,346
F M C CORP COM NEW 302491303 6,407 104,933 SH   SOLE   104,933 0 0
FARMER BROS CO COM 307675108 211 15,000 SH   SOLE   15,000 0 0
FELCOR LODGING TR INC COM 31430F101 177 30,000 SH   SOLE   30,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 6,877 5,222,000 PRN   SOLE   5,222,000 0 0
FINANCIAL ENGINES INC COM 317485100 19,292 423,171 SH   SOLE   366,831 0 56,340
FIRST CASH FINL SVCS INC COM 31942D107 10,943 222,366 SH   SOLE   198,416 0 23,950
FOOT LOCKER INC COM 344849104 9,441 268,750 SH   SOLE   268,750 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,232 144,300 SH   SOLE   0 0 144,300
FORD MTR CO DEL NOTE 4.250%11/1 345370cn8 2,490 1,377,000 PRN   SOLE   1,377,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550ap2 2,757 2,442,000 PRN   SOLE   2,442,000 0 0
FORTINET INC COM 34959E109 12,402 708,696 SH   SOLE   636,646 0 72,050
FRANCESCAS HLDGS CORP COM 351793104 14,923 537,005 SH   SOLE   473,125 0 63,880
FRANCO NEVADA CORP COM 351858105 4,998 139,740 SH   SOLE   0 0 139,740
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,609 58,283 SH   SOLE   0 0 58,283
FULLER H B CO COM 359694106 15,157 400,874 SH   SOLE   357,094 0 43,780
FULTON FINL CORP PA COM 360271100 7,787 678,290 SH   SOLE   678,290 0 0
GENCORP INC SDCV 4.062%12/3 368682an0 13,889 7,500,000 PRN   SOLE   7,500,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300al2 8,066 7,252,000 PRN   SOLE   7,252,000 0 0
GENERAL ELECTRIC CO COM 369604103 283 12,200 SH   SOLE   0 0 12,200
GENERAL MTRS CO JR PFD CNV SRB 37045V209 4,718 98,134 SH   SOLE   98,134 0 0
GENESEE & WYO INC CL A 371559105 63,397 747,252 SH   SOLE   560,906 0 186,346
GENESEE & WYO INC UNIT 10/01/2015 371559204 6,314 52,587 SH   SOLE   31,337 0 21,250
GENTHERM INC COM 37253A103 186 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558ap8 18,267 8,059,000 PRN   SOLE   8,059,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 10,072 1,608,964 SH   SOLE   1,608,964 0 0
GOOGLE INC CL A 38259P508 600 682 SH   SOLE   0 0 682
GRAND CANYON ED INC COM 38526M106 419 13,000 SH   SOLE   13,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 23,210 357,016 SH   SOLE   317,356 0 39,660
HARSCO CORP COM 415864107 3,761 162,200 SH   SOLE   162,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,309 42,348 SH   SOLE   0 0 42,348
HCA HOLDINGS INC COM 40412C101 2,239 62,099 SH   SOLE   62,099 0 0
HCC INS HLDGS INC COM 404132102 24,286 563,340 SH   SOLE   487,025 0 76,315
HEALTH CARE REIT INC COM 42217K106 3,140 46,840 SH   SOLE   0 0 46,840
HEALTH MGMT ASSOC INC NEW CL A 421933102 14,598 928,609 SH   SOLE   819,059 0 109,550
HEALTHCARE SVCS GRP INC COM 421906108 13,430 547,710 SH   SOLE   547,710 0 0
HECLA MNG CO COM 422704106 119 40,000 SH   SOLE   0 0 40,000
HEICO CORP NEW CL A 422806208 13,162 356,585 SH   SOLE   0 0 356,585
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330pag2 2,018 1,585,000 PRN   SOLE   1,585,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,898 42,050 SH   SOLE   0 0 42,050
HERSHEY CO COM 427866108 2,253 25,240 SH   SOLE   25,240 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805taa3 6,028 2,000,000 PRN   SOLE   2,000,000 0 0
HEXCEL CORP NEW COM 428291108 17,966 527,648 SH   SOLE   465,257 0 62,391
HIBBETT SPORTS INC COM 428567101 8,420 151,521 SH   SOLE   118,851 0 32,670
HMS HLDGS CORP COM 40425J101 23,373 1,003,146 SH   SOLE   946,346 0 56,800
HOLOGIC INC FRNT 2.000%12/1 436440aa9 1,697 1,695,000 PRN   SOLE   0 0 1,695,000
HOLOGIC INC FRNT 2.000%12/1 436440ab7 3,869 3,466,000 PRN   SOLE   3,466,000 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694ab3 4,591 4,200,000 PRN   SOLE   4,200,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 138 10,000 SH   SOLE   10,000 0 0
HUB GROUP INC CL A 443320106 18,242 500,869 SH   SOLE   442,719 0 58,150
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 12,601 10,224 SH   SOLE   7,994 0 2,230
HURON CONSULTING GROUP INC COM 447462102 18,583 401,890 SH   SOLE   354,290 0 47,600
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407ag1 162 169,000 PRN   SOLE   0 0 169,000
IBERIABANK CORP COM 450828108 9,758 182,010 SH   SOLE   182,010 0 0
ICON PLC SHS G4705A100 15,089 425,874 SH   SOLE   425,874 0 0
IDACORP INC COM 451107106 17,825 373,230 SH   SOLE   373,230 0 0
IMPERVA INC COM 45321L100 18,239 404,961 SH   SOLE   357,491 0 47,470
INFOBLOX INC COM 45672H104 14,557 497,496 SH   SOLE   438,866 0 58,630
INFORMATICA CORP COM 45666Q102 17,879 511,133 SH   SOLE   449,993 0 61,140
INPHI CORP COM 45772F107 220 20,000 SH   SOLE   20,000 0 0
INSULET CORP COM 45784P101 8,173 260,201 SH   SOLE   203,621 0 56,580
INTEL CORP SDCV 3.250% 8/0 458140af7 7,013 5,500,000 PRN   SOLE   5,500,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,463 23,354 SH   SOLE   0 0 23,354
INTERXION HOLDING N.V SHS N47279109 7,900 302,330 SH   SOLE   235,850 0 66,480
INTREPID POTASH INC COM 46121Y102 13,998 734,788 SH   SOLE   646,668 0 88,120
INVENSENSE INC COM 46123D205 6,770 440,155 SH   SOLE   341,055 0 99,100
IXIA NOTE 3.000%12/1 45071rab5 5,450 4,500,000 PRN   SOLE   4,500,000 0 0
JARDEN CORP COM 471109108 31,495 719,894 SH   SOLE   478,906 0 240,988
JIVE SOFTWARE INC COM 47760A108 21,151 1,164,039 SH   SOLE   1,026,539 0 137,500
JOES JEANS INC COM 47777N101 115 70,000 SH   SOLE   70,000 0 0
JOHNSON & JOHNSON COM 478160104 7,309 85,131 SH   SOLE   0 0 85,131
JONES LANG LASALLE INC COM 48020Q107 11,289 123,861 SH   SOLE   110,691 0 13,170
JPMORGAN CHASE & CO COM 46625H100 8,545 161,861 SH   SOLE   0 0 161,861
KEYCORP NEW PFD 7.75% SR A 493267405 3,851 30,928 SH   SOLE   24,864 0 6,064
KIRBY CORP COM 497266106 318 4,000 SH   SOLE   4,000 0 0
KKR FINL HLDGS LLC COM 48248A306 5,937 562,726 SH   SOLE   0 0 562,726
KNIGHT TRANSN INC COM 499064103 15,395 915,275 SH   SOLE   800,035 0 115,240
KRAFT FOODS GROUP INC COM 50076Q106 6,281 112,429 SH   SOLE   0 0 112,429
KRISPY KREME DOUGHNUTS INC COM 501014104 7,744 443,800 SH   SOLE   347,020 0 96,780
L BRANDS INC COM 501797104 2,610 52,985 SH   SOLE   52,985 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807aj7 3,317 3,116,000 PRN   SOLE   3,116,000 0 0
LAZARD LTD SHS A G54050102 9,300 289,268 SH   SOLE   192,317 0 96,951
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863al4 2,893 2,875,000 PRN   SOLE   0 0 2,875,000
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729nbr0 5,523 4,050,000 PRN   SOLE   2,250,000 0 1,800,000
LIFETIME BRANDS INC COM 53222Q103 339 25,000 SH   SOLE   25,000 0 0
LINKEDIN CORP COM CL A 53578A108 6,675 37,438 SH   SOLE   15,134 0 22,304
LITTELFUSE INC COM 537008104 2,642 35,410 SH   SOLE   35,410 0 0
LKQ CORP COM 501889208 31,655 1,229,302 SH   SOLE   1,229,302 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,737 93,700 SH   SOLE   0 0 93,700
MADDEN STEVEN LTD COM 556269108 7,934 163,988 SH   SOLE   128,128 0 35,860
MAGELLAN HEALTH SVCS INC COM NEW 559079207 22,897 408,297 SH   SOLE   359,807 0 48,490
MAGNUM HUNTER RES CORP DEL COM 55973B102 13,689 3,750,322 SH   SOLE   3,289,182 0 461,140
MANITOWOC INC COM 563571108 16,334 912,018 SH   SOLE   431,799 0 480,219
MASCO CORP COM 574599106 195 10,000 SH   SOLE   0 0 10,000
MASTEC INC NOTE 4.000% 6/1 576323al3 14,299 6,793,000 PRN   SOLE   6,793,000 0 0
MATTHEWS INTL CORP CL A 577128101 3,873 102,735 SH   SOLE   102,735 0 0
MCDONALDS CORP COM 580135101 10,287 103,906 SH   SOLE   0 0 103,906
MEDIVATION INC COM 58501N101 16,082 326,871 SH   SOLE   290,601 0 36,270
MEDIVATION INC NOTE 2.625% 4/0 58501naa9 6,538 5,135,000 PRN   SOLE   5,135,000 0 0
MEDNAX INC COM 58502B106 22,935 250,435 SH   SOLE   250,435 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,603 25,850 SH   SOLE   25,850 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017ab0 16,416 11,295,000 PRN   SOLE   11,295,000 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112aq6 11,116 7,240,000 PRN   SOLE   7,240,000 0 0
MICROS SYS INC COM 594901100 22,966 532,240 SH   SOLE   408,890 0 123,350
MICROSEMI CORP COM 595137100 17,358 763,000 SH   SOLE   763,000 0 0
MICROSOFT CORP COM 594918104 596 17,267 SH   SOLE   0 0 17,267
MILLER HERMAN INC COM 600544100 7,867 290,630 SH   SOLE   290,630 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,243 248,610 SH   SOLE   248,610 0 0
MONDELEZ INTL INC CL A 609207105 6,056 212,277 SH   SOLE   0 0 212,277
MONEYGRAM INTL INC COM NEW 60935Y208 362 16,000 SH   SOLE   16,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 749 75,850 SH   SOLE   0 0 75,850
MOVE INC COM NEW 62458M207 320 25,000 SH   SOLE   25,000 0 0
MUELLER INDS INC COM 624756102 12,853 254,870 SH   SOLE   254,870 0 0
MYLAN INC NOTE 3.750% 9/1 628530aj6 1,947 821,000 PRN   SOLE   821,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,409 70,035 SH   SOLE   0 0 70,035
NAVIOS MARITIME HOLDINGS INC COM Y62196103 224 40,000 SH   SOLE   0 0 40,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 275 19,000 SH   SOLE   0 0 19,000
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934eal2 5,830 6,000,000 PRN   SOLE   6,000,000 0 0
NEW MTN FIN CORP COM 647551100 7,949 561,370 SH   SOLE   0 0 561,370
NEWPARK RES INC NOTE 4.000%10/0 651718ac2 3,541 2,737,000 PRN   SOLE   2,737,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,492 42,860 SH   SOLE   0 0 42,860
NIC INC COM 62914B100 2,389 144,495 SH   SOLE   144,495 0 0
NIELSEN HOLDINGS N V COM N63218106 1,882 56,035 SH   SOLE   56,035 0 0
NOBLE ENERGY INC COM 655044105 1,992 33,171 SH   SOLE   33,171 0 0
NORDSTROM INC COM 655664100 1,291 21,530 SH   SOLE   21,530 0 0
NORTHERN TR CORP COM 665859104 811 14,000 SH   SOLE   0 0 14,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008ad3 1,250 883,000 PRN   SOLE   883,000 0 0
NOVO-NORDISK A S ADR 670100205 3,349 21,610 SH   SOLE   0 0 21,610
NU SKIN ENTERPRISES INC CL A 67018T105 3,264 53,400 SH   SOLE   0 0 53,400
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020yab6 4,949 4,230,000 PRN   SOLE   4,230,000 0 0
NV ENERGY INC COM 67073Y106 6,021 256,655 SH   SOLE   0 0 256,655
NYSE EURONEXT COM 629491101 766 18,500 SH   SOLE   0 0 18,500
OASIS PETE INC NEW COM 674215108 14,134 363,632 SH   SOLE   320,402 0 43,230
OCCIDENTAL PETE CORP DEL COM 674599105 8,999 100,851 SH   SOLE   0 0 100,851
OIL STS INTL INC COM 678026105 9,142 98,685 SH   SOLE   98,685 0 0
OLD DOMINION FGHT LINES INC COM 679580100 23,944 575,297 SH   SOLE   575,097 0 200
OMEGA HEALTHCARE INVS INC COM 681936100 17,165 553,365 SH   SOLE   553,365 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1,422 24,200 SH   SOLE   0 0 24,200
OMNICARE INC NOTE 3.750% 4/0 681904ap3 12,425 10,000,000 PRN   SOLE   10,000,000 0 0
ON ASSIGNMENT INC COM 682159108 13,109 490,618 SH   SOLE   399,078 0 91,540
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189ah8 4,954 4,282,000 PRN   SOLE   4,282,000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 9,681 111,511 SH   SOLE   111,511 0 0
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399ab5 5,712 2,500,000 PRN   SOLE   2,500,000 0 0
OWENS & MINOR INC NEW COM 690732102 15,105 446,510 SH   SOLE   446,510 0 0
PACER INTL INC TENN COM 69373H106 189 30,000 SH   SOLE   30,000 0 0
PACKAGING CORP AMER COM 695156109 22,066 450,700 SH   SOLE   450,700 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 12 19,010 SH   SOLE   0 0 19,010
PALO ALTO NETWORKS INC COM 697435105 11,920 282,730 SH   SOLE   254,430 0 28,300
PAPA JOHNS INTL INC COM 698813102 14,559 222,717 SH   SOLE   196,440 0 26,277
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329yac8 4,371 3,500,000 PRN   SOLE   3,500,000 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329yae4 6,881 5,000,000 PRN   SOLE   5,000,000 0 0
PENN NATL GAMING INC COM 707569109 6,696 126,526 SH   SOLE   126,526 0 0
PERRIGO CO COM 714290103 3,075 25,415 SH   SOLE   25,415 0 0
PETSMART INC COM 716768106 201 3,000 SH   SOLE   0 0 3,000
PFIZER INC COM 717081103 5,834 208,284 SH   SOLE   0 0 208,284
PHH CORP NOTE 6.000% 6/1 693320aq6 6,311 3,500,000 PRN   SOLE   3,500,000 0 0
PHILIP MORRIS INTL INC COM 718172109 9,319 107,587 SH   SOLE   0 0 107,587
PIONEER ENERGY SVCS CORP COM 723664108 15,459 2,335,141 SH   SOLE   2,132,311 0 202,830
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,201 93,190 SH   SOLE   0 0 93,190
POLARIS INDS INC COM 731068102 12,141 127,797 SH   SOLE   127,797 0 0
POLYONE CORP COM 73179P106 5,251 211,895 SH   SOLE   211,895 0 0
POLYPORE INTL INC COM 73179V103 6,649 164,990 SH   SOLE   164,990 0 0
PPG INDS INC COM 693506107 2,143 14,640 SH   SOLE   14,640 0 0
PPL CORP UNIT 99/99/9999S 69351T114 1,976 36,500 SH   SOLE   0 0 36,500
PRECISION CASTPARTS CORP COM 740189105 1,483 6,560 SH   SOLE   6,560 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503aq9 9,456 8,121,000 PRN   SOLE   8,121,000 0 0
PRIMORIS SVCS CORP COM 74164F103 6,432 326,145 SH   SOLE   326,145 0 0
PROCTER & GAMBLE CO COM 742718109 2,223 28,868 SH   SOLE   0 0 28,868
PROOFPOINT INC COM 743424103 19,471 802,938 SH   SOLE   685,228 0 117,710
PROSPERITY BANCSHARES INC COM 743606105 17,723 342,210 SH   SOLE   342,210 0 0
PTC INC COM 69370C100 16,902 689,035 SH   SOLE   689,035 0 0
PVH CORP COM 693656100 1,238 9,903 SH   SOLE   9,903 0 0
QEP RES INC COM 74733V100 6,376 229,508 SH   SOLE   229,508 0 0
QLIK TECHNOLOGIES INC COM 74733T105 18,884 667,980 SH   SOLE   591,470 0 76,510
QUALCOMM INC COM 747525103 9,244 151,322 SH   SOLE   0 0 151,322
QUALITY DISTR INC FLA COM 74756M102 265 30,000 SH   SOLE   30,000 0 0
QUANTA SVCS INC COM 74762E102 11,811 446,360 SH   SOLE   419,460 0 26,900
RAND LOGISTICS INC COM 752182105 256 50,000 SH   SOLE   50,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 27,574 641,545 SH   SOLE   498,970 0 142,575
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508aac0 1,748 1,041,000 PRN   SOLE   1,041,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 20,600 373,327 SH   SOLE   329,737 0 43,590
REDWOOD TR INC NOTE 4.625% 4/1 758075ab1 1,441 1,441,000 PRN   SOLE   1,441,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 4,025 346,950 SH   SOLE   346,950 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 17,783 237,112 SH   SOLE   208,927 0 28,185
RITE AID CORP COM 767754104 200 70,000 SH   SOLE   70,000 0 0
ROPER INDS INC NEW COM 776696106 2,713 21,841 SH   SOLE   21,841 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,393 187,634 SH   SOLE   187,634 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 268 4,200 SH   SOLE   0 0 4,200
ROYAL GOLD INC NOTE 2.875% 6/1 780287aa6 3,657 4,000,000 PRN   SOLE   4,000,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973wab3 13,720 14,500,000 PRN   SOLE   14,500,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 12,321 1,100,060 SH   SOLE   1,100,060 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764aq6 11,825 8,173,000 PRN   SOLE   8,173,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,140 388,345 SH   SOLE   388,345 0 0
SALESFORCE COM INC COM 79466L302 728 19,069 SH   SOLE   19,069 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435ae6 3,495 2,908,000 PRN   SOLE   2,908,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,741 108,468 SH   SOLE   0 0 108,468
SANCHEZ ENERGY CORP COM 79970Y105 3,575 155,725 SH   SOLE   155,725 0 0
SANDISK CORP NOTE 1.500% 8/1 80004cad3 3,030 2,253,000 PRN   SOLE   2,253,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,190 16,055 SH   SOLE   16,055 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388jam8 2,841 1,154,000 PRN   SOLE   1,154,000 0 0
SCHEIN HENRY INC COM 806407102 2,753 28,757 SH   SOLE   0 0 28,757
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,684 115,095 SH   SOLE   44,365 0 70,730
SEADRILL LIMITED SHS G7945E105 9,577 235,070 SH   SOLE   0 0 235,070
SEMTECH CORP COM 816850101 26,519 757,025 SH   SOLE   722,685 0 34,340
SENIOR HSG PPTYS TR SH BEN INT 81721M109 228 8,800 SH   SOLE   0 0 8,800
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,912 319,050 SH   SOLE   319,050 0 0
SERVICENOW INC COM 81762P102 10,244 253,635 SH   SOLE   253,635 0 0
SHFL ENTMT INC COM 78423R105 6,766 382,031 SH   SOLE   295,851 0 86,180
SIEBERT FINL CORP COM 826176109 15 10,189 SH   SOLE   0 0 10,189
SIRONA DENTAL SYSTEMS INC COM 82966C103 14,756 223,987 SH   SOLE   197,357 0 26,630
SLM CORP COM 78442P106 854 37,350 SH   SOLE   0 0 37,350
SM ENERGY CO COM 78454L100 16,715 278,675 SH   SOLE   278,675 0 0
SOLERA HOLDINGS INC COM 83421A104 6,728 120,898 SH   SOLE   120,898 0 0
SOTHEBYS COM 835898107 329 8,680 SH   SOLE   0 0 8,680
SOURCEFIRE INC COM 83616T108 29,666 534,039 SH   SOLE   474,359 0 59,680
SPARTAN STORES INC COM 846822104 3,167 171,770 SH   SOLE   171,770 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,351 8,420 SH   SOLE   0 0 8,420
SPECTRANETICS CORP COM 84760C107 8,244 441,340 SH   SOLE   344,870 0 96,470
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43,620 1,325,844 SH   SOLE   1,250,674 0 75,170
STAGE STORES INC COM NEW 85254C305 282 12,000 SH   SOLE   12,000 0 0
STERICYCLE INC COM 858912108 3,161 28,623 SH   SOLE   28,623 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 815 124,000 SH   SOLE   0 0 124,000
SVB FINL GROUP COM 78486Q101 16,898 202,803 SH   SOLE   202,803 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22,060 714,622 SH   SOLE   631,605 0 83,017
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054aa7 2,134 1,500,000 PRN   SOLE   1,500,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054ac3 2,742 2,497,000 PRN   SOLE   2,497,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 237 4,690 SH   SOLE   0 0 4,690
TD AMERITRADE HLDG CORP COM 87236Y108 1,435 59,074 SH   SOLE   59,074 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,877 205,256 SH   SOLE   205,256 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369aa4 11,512 8,500,000 PRN   SOLE   8,500,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 461 10,000 SH   SOLE   10,000 0 0
TERADYNE INC COM 880770102 6,811 387,659 SH   SOLE   387,659 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779av5 13,426 7,727,000 PRN   SOLE   7,727,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160raa9 1,124 1,000,000 PRN   SOLE   1,000,000 0 0
TEXAS INSTRS INC COM 882508104 889 25,500 SH   SOLE   0 0 25,500
TEXAS ROADHOUSE INC COM 882681109 5,460 218,220 SH   SOLE   218,220 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338tab0 17,771 11,510,000 PRN   SOLE   11,510,000 0 0
THORATEC CORP COM NEW 885175307 27,877 890,359 SH   SOLE   825,169 0 65,190
TIBCO SOFTWARE INC COM 88632Q103 23,808 1,112,020 SH   SOLE   987,160 0 124,860
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632qab9 2,645 2,701,000 PRN   SOLE   2,701,000 0 0
TIFFANY & CO NEW COM 886547108 1,630 22,380 SH   SOLE   0 0 22,380
TIMKEN CO COM 887389104 1,548 27,500 SH   SOLE   0 0 27,500
TITAN MACHY INC COM 88830R101 7,611 387,702 SH   SOLE   299,972 0 87,730
TITAN MACHY INC NOTE 3.750% 5/0 88830rab7 2,568 2,750,000 PRN   SOLE   2,750,000 0 0
TRACTOR SUPPLY CO COM 892356106 2,314 19,685 SH   SOLE   19,685 0 0
TRANSOCEAN LTD REG SHS H8817H100 230 4,800 SH   SOLE   0 0 4,800
TRINITY INDS INC COM 896522109 308 8,000 SH   SOLE   8,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 23,076 291,548 SH   SOLE   259,778 0 31,770
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264mah2 13,241 5,785,000 PRN   SOLE   5,785,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 629 8,100 SH   SOLE   0 0 8,100
U M H PROPERTIES INC COM 903002103 224 21,779 SH   SOLE   0 0 21,779
U S AIRWAYS GROUP INC COM 90341W108 164 10,000 SH   SOLE   10,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,590 75,809 SH   SOLE   75,809 0 0
ULTRATECH INC COM 904034105 4,979 135,593 SH   SOLE   119,190 0 16,403
UNDER ARMOUR INC CL A 904311107 1,521 25,480 SH   SOLE   25,480 0 0
UNION PAC CORP COM 907818108 1,044 6,767 SH   SOLE   0 0 6,767
UNITED TECHNOLOGIES CORP COM 913017109 502 5,400 SH   SOLE   0 0 5,400
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 4,213 71,080 SH   SOLE   71,080 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307caf9 10,907 7,500,000 PRN   SOLE   7,500,000 0 0
URBAN OUTFITTERS INC COM 917047102 11,232 279,268 SH   SOLE   279,268 0 0
VERISIGN INC SDCV 3.250% 8/1 92343ead4 14,088 10,000,000 PRN   SOLE   10,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 542 10,773 SH   SOLE   0 0 10,773
VERTEX PHARMACEUTICALS INC COM 92532F100 1,201 14,999 SH   SOLE   14,999 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241ah1 15,107 9,202,000 PRN   SOLE   9,202,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 294 20,000 SH   SOLE   20,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9,359 325,577 SH   SOLE   0 0 325,577
WABASH NATL CORP NOTE 3.375% 5/0 929566ah0 3,078 2,492,000 PRN   SOLE   2,492,000 0 0
WAGEWORKS INC COM 930427109 17,402 505,127 SH   SOLE   437,757 0 67,370
WAL-MART STORES INC COM 931142103 231 3,100 SH   SOLE   0 0 3,100
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317waa0 9,258 9,193,000 PRN   SOLE   9,193,000 0 0
WASTE CONNECTIONS INC COM 941053100 11,590 281,719 SH   SOLE   281,719 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 18,028 324,545 SH   SOLE   289,255 0 35,290
WELLS FARGO & CO NEW COM 949746101 251 6,092 SH   SOLE   0 0 6,092
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14,381 12,105 SH   SOLE   5,925 0 6,180
WEST CORP COM 952355204 12,789 577,620 SH   SOLE   577,620 0 0
WESTAMERICA BANCORPORATION COM 957090103 8,613 188,515 SH   SOLE   188,515 0 0
WET SEAL INC CL A 961840105 141 30,000 SH   SOLE   30,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,650 32,055 SH   SOLE   32,055 0 0
WILEY JOHN & SONS INC CL A 968223206 10,112 252,242 SH   SOLE   252,242 0 0
WILLIAMS SONOMA INC COM 969904101 5,842 104,520 SH   SOLE   104,520 0 0
WINDSTREAM CORP COM 97381W104 293 38,000 SH   SOLE   0 0 38,000
WOODWARD INC COM 980745103 25,896 647,405 SH   SOLE   607,435 0 39,970
WYNDHAM WORLDWIDE CORP COM 98310W108 9,197 160,700 SH   SOLE   160,700 0 0
XILINX INC SDCV 3.125% 3/1 983919ad3 20,658 14,949,000 PRN   SOLE   14,949,000 0 0
XPO LOGISTICS INC COM 983793100 6,650 367,603 SH   SOLE   266,045 0 101,558
XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 5,502 4,450,000 PRN   SOLE   4,450,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,828 318,330 SH   SOLE   318,330 0 0
ZOETIS INC CL A 98978V103 5,695 184,352 SH   SOLE   30,185 0 154,167