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 579 50,000 SH   SOLE 50,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 12,879 842,896 SH   SOLE 753,278 0 89,618
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51,334 1,137,721 SH   SOLE 989,646 0 148,075
ACADIA PHARMACEUTICALS INC COM 004225108 30,431 1,250,764 SH   SOLE 1,063,581 0 187,183
ACI WORLDWIDE INC COM 004498101 11,779 199,009 SH   SOLE 198,951 0 58
ADAMIS PHARMACEUTICALS CORP COM NEW 00547w208 127 20,000 SH   SOLE 20,000 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 1,235 65,000 SH   SOLE 65,000 0 0
ADTRAN INC COM 00738A106 6,768 277,271 SH   SOLE 277,195 0 76
AETNA INC NEW COM 00817Y108 9,065 120,920 SH   SOLE 0 0 120,920
AFFILIATED MANAGERS GROUP COM 008252108 706 3,527 SH   SOLE 3,418 0 109
AFLAC INC COM 001055102 454 7,200 SH   SOLE 0 0 7,200
AGILENT TECHNOLOGIES INC COM 00846U101 710 12,691 SH   SOLE 12,381 0 310
AIR LEASE CORP CL A 00912X302 1,492 40,000 SH   SOLE 40,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 11,094 207,639 SH   SOLE 207,584 0 55
ALERE INC PERP PFD CONV SE 01449J204 6,292 21,989 SH   SOLE 21,989 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 742 4,880 SH   SOLE 4,758 0 122
ALLIANT ENERGY CORP COM 018802108 5,124 90,200 SH   SOLE 0 0 90,200
ALLOT COMMUNICATIONS LTD SHS M0854Q105 16,730 1,242,950 SH   SOLE 1,100,981 0 141,969
ALTERA CORP COM 021441100 551 15,215 SH   SOLE 14,850 0 365
ALTRIA GROUP INC COM 02209S103 7,117 190,136 SH   SOLE 0 0 190,136
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 5,100 5,000,000 PRN   SOLE 5,000,000 0 0
AMAZON COM INC COM 023135106 970 2,885 SH   SOLE 0 0 2,885
AMERICAN AIRLS GROUP INC COM 02376R102 549 15,000 SH   SOLE 15,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,384 276,480 SH   SOLE 276,403 0 77
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,015 42,986 SH   SOLE 0 0 42,986
AMETEK INC NEW COM 031100100 1,011 19,641 SH   SOLE 19,170 0 471
AMPHENOL CORP NEW CL A 032095101 16,499 180,027 SH   SOLE 22,136 0 157,891
AMREIT INC NEW CL B 03216B208 828 50,000 SH   SOLE 50,000 0 0
APACHE CORP COM 037411105 829 9,996 SH   SOLE 0 0 9,996
APPLE INC COM 037833100 15,788 29,414 SH   SOLE 0 0 29,414
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21,298 441,506 SH   SOLE 441,384 0 122
APPLIED OPTOELECTRONICS INC COM 03823U102 1,098 44,500 SH   SOLE 44,500 0 0
APPROACH RESOURCES INC COM 03834A103 9,041 432,356 SH   SOLE 341,896 0 90,460
AQUA AMERICA INC COM 03836W103 4,016 160,190 SH   SOLE 0 0 160,190
ARCTIC CAT INC COM 039670104 11,826 247,457 SH   SOLE 195,381 0 52,076
ARES CAP CORP COM 04010L103 2,845 161,450 SH   SOLE 0 0 161,450
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15,898 287,442 SH   SOLE 254,925 0 32,517
ASCENA RETAIL GROUP INC COM 04351G101 7,887 456,444 SH   SOLE 456,444 0 0
AT&T INC COM 00206R102 1,814 51,711 SH   SOLE 0 0 51,711
ATRICURE INC COM 04963C209 10,374 551,495 SH   SOLE 435,114 0 116,381
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334daa5 9,622 7,291,000 PRN   SOLE 7,291,000 0 0
AV HOMES INC COM 00234p102 633 35,000 SH   SOLE 35,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 685 10,632 SH   SOLE 10,380 0 252
AVIS BUDGET GROUP NOTE 3.500%10/0 053774ab1 1,610 536,000 PRN   SOLE 536,000 0 0
AXIALL CORP COM 05463D100 22,315 496,776 SH   SOLE 440,133 0 56,643
BANK OF AMERICA CORPORATION COM 060505104 174 10,100 SH   SOLE 0 0 10,100
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 818 715 SH   SOLE 0 0 715
BANK OF THE OZARKS INC COM 063904106 8,643 126,995 SH   SOLE 100,335 0 26,660
BANKUNITED INC COM 06652K103 10,891 313,244 SH   SOLE 312,830 0 414
BARRETT BILL CORP COM 06846N104 38,704 1,511,890 SH   SOLE 1,092,940 0 418,950
BEACON ROOFING SUPPLY INC COM 073685109 21,548 557,365 SH   SOLE 496,680 0 60,685
BELDEN INC COM 077454106 19,935 286,429 SH   SOLE 252,982 0 33,447
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,560 19 SH   SOLE 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,650 29,207 SH   SOLE 0 0 29,207
BERRY PLASTICS GROUP INC COM 08579W103 21,995 950,113 SH   SOLE 843,058 0 107,055
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 5,508 5,024,000 PRN   SOLE 5,024,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2,303 2,069,000 PRN   SOLE 2,069,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 22,169 1,081,925 SH   SOLE 1,081,627 0 298
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11,717 423,308 SH   SOLE 423,187 0 121
BLACKBAUD INC COM 09227Q100 16,445 525,389 SH   SOLE 525,247 0 142
BLOOMIN BRANDS INC COM 094235108 17,097 709,427 SH   SOLE 631,159 0 78,268
BOEING CO COM 097023105 2,762 22,010 SH   SOLE 0 0 22,010
BOISE CASCADE CO DEL COM 09739D100 23,823 831,819 SH   SOLE 734,438 0 97,381
BORGWARNER INC COM 099724106 9,106 148,139 SH   SOLE 23,732 0 124,407
BPZ RESOURCES INC NOTE 8.500%10/0 055639ac2 4,112 3,570,000 PRN   SOLE 3,570,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,733 504,542 SH   SOLE 446,703 0 57,839
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 4,122 3,032,000 PRN   SOLE 3,032,000 0 0
BRUKER CORP COM 116794108 21,170 928,933 SH   SOLE 928,677 0 256
BUCKLE INC COM 118440106 15,226 332,447 SH   SOLE 327,457 0 4,990
CADENCE DESIGN SYSTEM INC COM 127387108 11,390 732,933 SH   SOLE 732,089 0 844
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387aj7 2,710 1,305,000 PRN   SOLE 1,305,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 671 10,859 SH   SOLE 10,596 0 263
CAPITAL SR LIVING CORP COM 140475104 780 30,000 SH   SOLE 30,000 0 0
CARLISLE COS INC COM 142339100 7,789 98,168 SH   SOLE 97,876 0 292
CASELLA WASTE SYS INC CL A 147448104 9,822 1,922,064 SH   SOLE 1,530,563 0 391,501
CAVCO INDS INC DEL COM 149568107 1,020 13,000 SH   SOLE 13,000 0 0
CBOE HLDGS INC COM 12503M108 8,065 142,492 SH   SOLE 142,208 0 284
CENTENE CORP DEL COM 15135B101 3,151 50,626 SH   SOLE 0 0 50,626
CENTERPOINT ENERGY INC COM 15189T107 921 38,875 SH   SOLE 0 0 38,875
CEVA INC COM 157210105 16,372 932,351 SH   SOLE 827,034 0 105,317
CHART INDS INC NOTE 2.000% 8/0 16115qac4 8,304 6,159,000 PRN   SOLE 6,159,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 510 500,000 PRN   SOLE 0 0 500,000
CHEVRON CORP NEW COM 166764100 2,196 18,471 SH   SOLE 0 0 18,471
CHILDRENS PL RETAIL STORES I COM 168905107 19,862 398,748 SH   SOLE 353,511 0 45,237
CIENA CORP COM NEW 171779309 1,046 46,000 SH   SOLE 46,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 20,162 694,990 SH   SOLE 615,422 0 79,568
CITRIX SYS INC COM 177376100 623 10,843 SH   SOLE 10,579 0 264
CLUBCORP HLDGS INC COM 18948M108 661 35,000 SH   SOLE 35,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,273 69,473 SH   SOLE 0 0 69,473
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075faa4 11,740 12,410,000 PRN   SOLE 11,570,000 0 840,000
COCA COLA CO COM 191216100 1,288 33,307 SH   SOLE 0 0 33,307
COGNEX CORP COM 192422103 14,487 427,837 SH   SOLE 380,810 0 47,027
COHERENT INC COM 192479103 21,576 330,163 SH   SOLE 292,465 0 37,698
COLFAX CORP COM 194014106 1,163 16,305 SH   SOLE 15,915 0 390
COLGATE PALMOLIVE CO COM 194162103 3,160 48,720 SH   SOLE 0 0 48,720
COLONY FINL INC NOTE 5.000% 4/1 19624raa4 8,577 8,035,000 PRN   SOLE 8,035,000 0 0
COMMERCIAL METALS CO COM 201723103 11,217 594,147 SH   SOLE 593,979 0 168
COMMVAULT SYSTEMS INC COM 204166102 27,256 419,651 SH   SOLE 371,198 0 48,453
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,892 258,725 SH   SOLE 0 0 258,725
COMPASS MINERALS INTL INC COM 20451N101 8,321 100,841 SH   SOLE 100,813 0 28
COMPUTER PROGRAMS & SYS INC COM 205306103 4,854 75,147 SH   SOLE 0 0 75,147
CONOCOPHILLIPS COM 20825C104 1,168 16,600 SH   SOLE 0 0 16,600
CONSOLIDATED EDISON INC COM 209115104 402 7,500 SH   SOLE 0 0 7,500
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795pu8 9,130 3,832,000 PRN   SOLE 3,832,000 0 0
CORESITE RLTY CORP COM 21870Q105 5,956 192,119 SH   SOLE 192,065 0 54
CORNERSTONE ONDEMAND INC COM 21925Y103 16,787 350,684 SH   SOLE 277,048 0 73,636
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,077 124,202 SH   SOLE 124,167 0 35
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 5,694 56,350 SH   SOLE 56,350 0 0
CROWN HOLDINGS INC COM 228368106 10,125 226,305 SH   SOLE 225,919 0 386
CUBIST PHARMACEUTICALS INC COM 229678107 12,378 169,216 SH   SOLE 169,158 0 58
CULLEN FROST BANKERS INC COM 229899109 16,470 212,429 SH   SOLE 212,371 0 58
CYRUSONE INC COM 23283R100 18,027 865,438 SH   SOLE 757,879 0 107,559
DANAHER CORP DEL COM 235851102 10,011 133,479 SH   SOLE 0 0 133,479
DECKERS OUTDOOR CORP COM 243537107 11,217 140,686 SH   SOLE 140,647 0 39
DEVON ENERGY CORP NEW COM 25179M103 9,200 137,452 SH   SOLE 0 0 137,452
DEXCOM INC COM 252131107 31,763 767,974 SH   SOLE 681,313 0 86,661
DIAGEO P L C SPON ADR NEW 25243Q205 6,074 48,750 SH   SOLE 0 0 48,750
DICKS SPORTING GOODS INC COM 253393102 10,025 183,570 SH   SOLE 183,174 0 396
DISCOVER FINL SVCS COM 254709108 6,392 109,854 SH   SOLE 0 0 109,854
DISNEY WALT CO COM DISNEY 254687106 495 6,186 SH   SOLE 0 0 6,186
DOLLAR FINL CORP NOTE 3.000% 4/0 256664ac7 933 1,000,000 PRN   SOLE 1,000,000 0 0
DORMAN PRODUCTS INC COM 258278100 16,652 281,948 SH   SOLE 250,296 0 31,652
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,715 49,861 SH   SOLE 0 0 49,861
DRIL-QUIP INC COM 262037104 11,989 106,948 SH   SOLE 106,918 0 30
DU PONT E I DE NEMOURS & CO COM 263534109 869 12,950 SH   SOLE 0 0 12,950
EDUCATION RLTY TR INC COM 28140H104 9,762 989,065 SH   SOLE 988,796 0 269
ELECTRONIC ARTS INC COM 285512109 412 14,200 SH   SOLE 0 0 14,200
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512aa7 2,889 2,489,000 PRN   SOLE 2,489,000 0 0
ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257mae0 1,994 3,008,000 PRN   SOLE 3,008,000 0 0
ENDOLOGIX INC COM 29266S106 29,140 2,264,173 SH   SOLE 2,079,018 0 185,155
ENDOLOGIX INC NOTE 2.250%12/1 29266saa4 1,351 1,415,000 PRN   SOLE 1,415,000 0 0
ENERSYS NOTE 3.375% 6/0 29275yaa0 8,979 5,154,000 PRN   SOLE 5,154,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,798 69,175 SH   SOLE 0 0 69,175
ENVISION HEALTHCARE HLDGS IN COM 29413U103 10,678 315,624 SH   SOLE 315,228 0 396
EPAM SYS INC COM 29414B104 16,356 497,152 SH   SOLE 441,074 0 56,078
EPR PPTYS CONV PFD 9% SR E 26884U307 3,296 109,400 SH   SOLE 0 0 109,400
EQUINIX INC NOTE 3.000%10/1 29444uag1 2,393 1,452,000 PRN   SOLE 1,452,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444uah9 8,292 3,652,000 PRN   SOLE 3,652,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,790 221,363 SH   SOLE 221,304 0 59
EVERCORE PARTNERS INC CLASS A 29977A105 11,010 199,280 SH   SOLE 159,464 0 39,816
EXELIXIS INC NOTE 4.250% 8/1 30161qac8 1,334 1,500,000 PRN   SOLE 1,500,000 0 0
EXXON MOBIL CORP COM 30231G102 3,842 39,334 SH   SOLE 0 0 39,334
F M C CORP COM NEW 302491303 9,286 121,291 SH   SOLE 121,291 0 0
FARMER BROS CO COM 307675108 886 45,000 SH   SOLE 45,000 0 0
FASTENAL CO COM 311900104 1,157 23,475 SH   SOLE 22,910 0 565
FELCOR LODGING TR INC COM 31430F101 136 15,000 SH   SOLE 15,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 13,736 8,672,000 PRN   SOLE 8,672,000 0 0
FINANCIAL ENGINES INC COM 317485100 21,189 417,273 SH   SOLE 364,529 0 52,744
FIREEYE INC COM 31816Q101 7,335 119,129 SH   SOLE 118,976 0 153
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385paa6 4,477 3,929,000 PRN   SOLE 3,929,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,193 140,600 SH   SOLE 0 0 140,600
FORD MTR CO DEL NOTE 4.250%11/1 345370cn8 3,466 1,907,000 PRN   SOLE 1,907,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550ap2 1,670 1,482,000 PRN   SOLE 1,482,000 0 0
FORTINET INC COM 34959E109 22,833 1,036,469 SH   SOLE 919,831 0 116,638
FRANCESCAS HLDGS CORP COM 351793104 18,056 995,360 SH   SOLE 882,172 0 113,188
FRANCO NEVADA CORP COM 351858105 5,009 109,233 SH   SOLE 0 0 109,233
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,443 43,623 SH   SOLE 0 0 43,623
FULLER H B CO COM 359694106 23,798 492,920 SH   SOLE 434,780 0 58,140
FULTON FINL CORP PA COM 360271100 9,630 765,507 SH   SOLE 765,291 0 216
FUSION-IO INC COM 36112J107 368 35,000 SH   SOLE 35,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300al2 11,110 11,034,000 PRN   SOLE 11,034,000 0 0
GENERAL ELECTRIC CO COM 369604103 397 15,350 SH   SOLE 0 0 15,350
GENESCO INC COM 371532102 10,332 138,558 SH   SOLE 138,523 0 35
GENESEE & WYO INC CL A 371559105 70,500 724,414 SH   SOLE 538,391 0 186,023
GENESEE & WYO INC UNIT 10/01/2015 371559204 7,083 54,488 SH   SOLE 33,588 0 20,900
GENTHERM INC COM 37253A103 781 22,500 SH   SOLE 22,500 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558ap8 16,870 5,419,000 PRN   SOLE 5,419,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 9,657 1,407,773 SH   SOLE 1,407,367 0 406
GOOGLE INC CL A 38259P508 812 729 SH   SOLE 0 0 729
GRAND CANYON ED INC COM 38526M106 1,051 22,500 SH   SOLE 22,500 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 7,091 5,000,000 PRN   SOLE 5,000,000 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191uab2 7,302 4,500,000 PRN   SOLE 4,500,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19,073 208,605 SH   SOLE 185,145 0 23,460
HANGER INC COM NEW 41043F208 7,338 217,880 SH   SOLE 217,830 0 50
HARMAN INTL INDS INC COM 413086109 14,611 137,317 SH   SOLE 137,005 0 312
HARTFORD FINL SVCS GROUP INC COM 416515104 1,485 42,107 SH   SOLE 0 0 42,107
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879ad3 921 500,000 PRN   SOLE 500,000 0 0
HCA HOLDINGS INC COM 40412C101 1,294 24,652 SH   SOLE 24,064 0 588
HCC INS HLDGS INC COM 404132102 26,294 578,014 SH   SOLE 488,612 0 89,402
HEALTH CARE REIT INC PFD PER CON I 42217K601 9,523 170,467 SH   SOLE 166,617 0 3,850
HEALTHCARE SVCS GRP INC COM 421906108 16,238 558,770 SH   SOLE 558,617 0 153
HEARTWARE INTL INC NOTE 3.500%12/1 422368aa8 5,999 4,955,000 PRN   SOLE 4,955,000 0 0
HEICO CORP NEW CL A 422806208 20,078 462,523 SH   SOLE 0 0 462,523
HERBALIFE LTD COM USD SHS G4412G101 2,634 46,000 SH   SOLE 0 0 46,000
HERCULES OFFSHORE INC COM 427093109 51 11,200 SH   SOLE 0 0 11,200
HERSHEY CO COM 427866108 1,333 12,772 SH   SOLE 12,461 0 311
HEXCEL CORP NEW COM 428291108 30,471 699,836 SH   SOLE 620,322 0 79,514
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 238 5,900 SH   SOLE 0 0 5,900
HMS HLDGS CORP COM 40425J101 20,088 1,054,485 SH   SOLE 960,436 0 94,049
HOLOGIC INC FRNT 2.000%12/1 436440ab7 5,508 4,800,000 PRN   SOLE 4,800,000 0 0
HOMEAWAY INC COM 43739Q100 24,386 647,357 SH   SOLE 573,924 0 73,433
HONEYWELL INTL INC COM 438516106 3,000 32,340 SH   SOLE 0 0 32,340
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,136 51,100 SH   SOLE 51,100 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694ab3 5,256 4,000,000 PRN   SOLE 4,000,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 84 30,000 SH   SOLE 30,000 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 21,529 16,657 SH   SOLE 8,236 0 8,421
HURON CONSULTING GROUP INC COM 447462102 17,394 274,437 SH   SOLE 243,109 0 31,328
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407ag1 159 169,000 PRN   SOLE 0 0 169,000
IBERIABANK CORP COM 450828108 14,887 212,219 SH   SOLE 212,161 0 58
ICG GROUP INC COM 44928D108 817 40,000 SH   SOLE 40,000 0 0
ICON PLC SHS G4705A100 20,256 425,984 SH   SOLE 425,870 0 114
IDACORP INC COM 451107106 20,328 366,472 SH   SOLE 366,373 0 99
IMPERVA INC COM 45321L100 33,487 601,198 SH   SOLE 532,857 0 68,341
INFORMATICA CORP COM 45666Q102 18,308 484,608 SH   SOLE 429,351 0 55,257
INSULET CORP COM 45784P101 14,947 315,214 SH   SOLE 249,346 0 65,868
INTEL CORP COM 458140100 4,879 189,000 SH   SOLE 189,000 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 642 12,100 SH   SOLE 12,100 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 484 2,447 SH   SOLE 0 0 2,447
INTERNATIONAL BUSINESS MACHS COM 459200101 727 3,778 SH   SOLE 0 0 3,778
INTERVAL LEISURE GROUP INC COM 46113M108 1,046 40,025 SH   SOLE 40,000 0 25
INTERXION HOLDING N.V SHS N47279109 8,414 350,863 SH   SOLE 277,232 0 73,631
IPC THE HOSPITALIST CO INC COM 44984a105 7,179 146,264 SH   SOLE 146,230 0 34
ISHARES RUS 2000 GRW ETF 464287648 476 3,500 SH   SOLE 0 0 3,500
ISHARES RUS 2000 GRW ETF 464287648 1,047 9,000 SH Put SOLE 9,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337ag9 3,489 1,300,000 PRN   SOLE 1,300,000 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031ubr1 1,590 1,125,000 PRN   SOLE 1,125,000 0 0
IXIA NOTE 3.000%12/1 45071rab5 1,833 1,739,000 PRN   SOLE 1,739,000 0 0
JARDEN CORP COM 471109108 43,821 732,418 SH   SOLE 474,482 0 257,936
JARDEN CORP NOTE 1.875% 9/1 471109ah1 4,322 3,108,000 PRN   SOLE 3,108,000 0 0
JIVE SOFTWARE INC COM 47760A108 15,186 1,895,902 SH   SOLE 1,657,931 0 237,971
JOHNSON & JOHNSON COM 478160104 9,442 96,124 SH   SOLE 0 0 96,124
JPMORGAN CHASE & CO COM 46625H100 10,577 174,228 SH   SOLE 0 0 174,228
K12 INC COM 48273U102 7,026 310,188 SH   SOLE 310,116 0 72
KEYCORP NEW PFD 7.75% SR A 493267405 4,698 36,369 SH   SOLE 25,564 0 10,805
KIRBY CORP COM 497266106 709 7,000 SH   SOLE 7,000 0 0
KKR FINL HLDGS LLC COM 48248A306 6,431 555,848 SH   SOLE 0 0 555,848
KOFAX LTD COM USD G5307C105 347 40,000 SH   SOLE 40,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,481 133,352 SH   SOLE 0 0 133,352
KRISPY KREME DOUGHNUTS INC COM 501014104 7,210 406,658 SH   SOLE 320,623 0 86,035
L BRANDS INC COM 501797104 532 9,377 SH   SOLE 9,142 0 235
LAZARD LTD SHS A G54050102 15,159 321,912 SH   SOLE 221,107 0 100,805
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863al4 2,911 2,875,000 PRN   SOLE 2,875,000 0 0
LGI HOMES INC COM 50187T106 949 55,000 SH   SOLE 55,000 0 0
LIFETIME BRANDS INC COM 53222Q103 714 40,000 SH   SOLE 40,000 0 0
LINKEDIN CORP COM CL A 53578A108 5,764 31,165 SH   SOLE 4,738 0 26,427
LITTELFUSE INC COM 537008104 8,805 94,028 SH   SOLE 94,005 0 23
LKQ CORP COM 501889208 25,163 954,939 SH   SOLE 954,671 0 268
LUXFER HLDGS PLC SPONSORED ADR 550678106 6,159 314,549 SH   SOLE 314,468 0 81
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6,066 105,200 SH   SOLE 0 0 105,200
LYDALL INC DEL COM 550819106 457 20,000 SH   SOLE 20,000 0 0
MADDEN STEVEN LTD COM 556269108 10,278 285,657 SH   SOLE 225,970 0 59,687
MAGELLAN HEALTH SVCS INC COM NEW 559079207 27,795 468,321 SH   SOLE 414,664 0 53,657
MAGNUM HUNTER RES CORP DEL COM 55973B102 31,797 3,740,807 SH   SOLE 3,320,230 0 420,577
MANITOWOC INC COM 563571108 12,911 410,513 SH   SOLE 0 0 410,513
MANPOWERGROUP INC COM 56418H100 285 3,620 SH   SOLE 3,533 0 87
MARKETO INC COM 57063L107 15,742 481,856 SH   SOLE 427,611 0 54,245
MASCO CORP COM 574599106 222 10,000 SH   SOLE 0 0 10,000
MCDONALDS CORP COM 580135101 3,124 31,871 SH   SOLE 0 0 31,871
MEDICINES CO DBCV 1.375% 6/0 584688ac9 13,005 10,621,000 PRN   SOLE 10,621,000 0 0
MEDIVATION INC COM 58501N101 15,094 234,491 SH   SOLE 201,171 0 33,320
MEDIVATION INC NOTE 2.625% 4/0 58501naa9 12,263 8,594,000 PRN   SOLE 8,594,000 0 0
MEDNAX INC COM 58502B106 26,761 431,762 SH   SOLE 431,640 0 122
MELLANOX TECHNOLOGIES LTD SHS M51363113 22,024 562,843 SH   SOLE 498,750 0 64,093
MERITOR INC NOTE 7.875% 3/0 59001kac4 5,703 3,720,000 PRN   SOLE 3,720,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328aa8 1,306 1,279,000 PRN   SOLE 1,279,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303qae0 4,345 2,979,000 PRN   SOLE 2,979,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 634 6,802 SH   SOLE 6,633 0 169
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017ab0 20,523 11,055,000 PRN   SOLE 11,055,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112aw3 12,390 4,919,000 PRN   SOLE 4,919,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112ay9 4,052 3,700,000 PRN   SOLE 3,700,000 0 0
MICROS SYS INC COM 594901100 33,176 626,789 SH   SOLE 476,326 0 150,463
MICROSEMI CORP COM 595137100 18,909 755,451 SH   SOLE 755,242 0 209
MICROSOFT CORP COM 594918104 626 15,267 SH   SOLE 0 0 15,267
MILLER HERMAN INC COM 600544100 12,023 374,213 SH   SOLE 374,113 0 100
MOLINA HEALTHCARE INC COM 60855R100 16,638 442,965 SH   SOLE 442,854 0 111
MONDELEZ INTL INC CL A 609207105 7,328 212,108 SH   SOLE 0 0 212,108
MONMOUTH REAL ESTATE INVT CO CL A 609720107 691 72,450 SH   SOLE 0 0 72,450
MONRO MUFFLER BRAKE INC COM 610236101 2,745 48,266 SH   SOLE 48,254 0 12
MOTORCAR PTS AMER INC COM 620071100 11,900 447,889 SH   SOLE 353,763 0 94,126
MOVE INC COM NEW 62458M207 578 50,000 SH   SOLE 50,000 0 0
MUELLER INDS INC COM 624756102 13,150 438,474 SH   SOLE 438,348 0 126
MULTIMEDIA GAMES HLDG CO INC COM 625453105 18,287 629,711 SH   SOLE 559,591 0 70,120
MYLAN INC NOTE 3.750% 9/1 628530aj6 1,547 421,000 PRN   SOLE 421,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,668 48,600 SH   SOLE 0 0 48,600
NAVIOS MARITIME HOLDINGS INC COM Y62196103 394 40,000 SH   SOLE 0 0 40,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 370 19,000 SH   SOLE 0 0 19,000
NEW MTN FIN CORP COM 647551100 8,745 601,064 SH   SOLE 0 0 601,064
NEXTERA ENERGY INC COM 65339F101 4,507 47,136 SH   SOLE 0 0 47,136
NORDSTROM INC COM 655664100 967 15,480 SH   SOLE 15,110 0 370
NORTHERN TR CORP COM 665859104 918 14,000 SH   SOLE 0 0 14,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008ad3 15,530 9,092,000 PRN   SOLE 9,092,000 0 0
NOVO-NORDISK A S ADR 670100205 5,097 111,650 SH   SOLE 0 0 111,650
NU SKIN ENTERPRISES INC CL A 67018T105 3,524 42,539 SH   SOLE 0 0 42,539
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020yab6 4,655 4,350,000 PRN   SOLE 4,350,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 552 9,390 SH   SOLE 9,165 0 225
OASIS PETE INC NEW COM 674215108 9,970 238,915 SH   SOLE 238,915 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,634 69,617 SH   SOLE 0 0 69,617
OIL STS INTL INC COM 678026105 9,613 97,499 SH   SOLE 97,472 0 27
OLD DOMINION FGHT LINES INC COM 679580100 28,101 495,259 SH   SOLE 495,122 0 137
OMEGA HEALTHCARE INVS INC COM 681936100 15,320 457,043 SH   SOLE 456,916 0 127
OMNICARE INC NOTE 3.750% 4/0 681904ap3 10,587 7,020,000 PRN   SOLE 7,020,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904aq1 5,702 5,614,000 PRN   SOLE 5,614,000 0 0
ON ASSIGNMENT INC COM 682159108 28,745 744,882 SH   SOLE 657,537 0 87,345
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189ah8 6,405 5,245,000 PRN   SOLE 5,245,000 0 0
OWENS & MINOR INC NEW COM 690732102 16,378 467,532 SH   SOLE 467,403 0 129
PACKAGING CORP AMER COM 695156109 28,779 408,966 SH   SOLE 408,853 0 113
PAIN THERAPEUTICS INC COM 69562K100 440 80,000 SH   SOLE 80,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 23 19,010 SH   SOLE 0 0 19,010
PANDORA MEDIA INC COM 698354107 676 22,310 SH   SOLE 21,734 0 576
PAPA JOHNS INTL INC COM 698813102 11,590 222,407 SH   SOLE 176,156 0 46,251
PDF SOLUTIONS INC COM 693282105 363 20,000 SH   SOLE 20,000 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329yac8 6,143 4,500,000 PRN   SOLE 4,500,000 0 0
PENTAIR LTD SHS H6169Q108 445 5,610 SH   SOLE 5,469 0 141
PERRIGO CO PLC SHS G97822103 969 6,268 SH   SOLE 6,117 0 151
PETSMART INC COM 716768106 207 3,000 SH   SOLE 0 0 3,000
PFIZER INC COM 717081103 8,045 250,455 SH   SOLE 0 0 250,455
PHH CORP NOTE 6.000% 6/1 693320aq6 4,891 2,254,000 PRN   SOLE 2,254,000 0 0
PHILIP MORRIS INTL INC COM 718172109 8,546 104,382 SH   SOLE 0 0 104,382
PHYSICIANS RLTY TR COM 71943U104 254 18,250 SH   SOLE 0 0 18,250
PIONEER ENERGY SVCS CORP COM 723664108 13,519 1,043,914 SH   SOLE 1,043,615 0 299
PIONEER NAT RES CO COM 723787107 965 5,154 SH   SOLE 5,030 0 124
PIONEER PWR SOLUTIONS INC COM NEW 723836300 348 40,000 SH   SOLE 40,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,477 99,374 SH   SOLE 0 0 99,374
POLARIS INDS INC COM 731068102 15,647 111,993 SH   SOLE 111,661 0 332
POLYONE CORP COM 73179P106 15,482 422,300 SH   SOLE 422,188 0 112
POLYPORE INTL INC COM 73179V103 6,108 178,543 SH   SOLE 178,498 0 45
POWER SOLUTIONS INTL INC COM NEW 73933G202 526 7,000 SH   SOLE 7,000 0 0
POWERSECURE INTL INC COM 73936n105 938 40,000 SH   SOLE 40,000 0 0
PPG INDS INC COM 693506107 1,114 5,756 SH   SOLE 5,595 0 161
PPL CORP UNIT 99/99/9999S 69351T114 1,998 36,500 SH   SOLE 0 0 36,500
PRICELINE COM INC DEBT 1.000% 3/1 741503aq9 7,392 5,238,000 PRN   SOLE 5,238,000 0 0
PRIMORIS SVCS CORP COM 74164F103 3,073 102,493 SH   SOLE 102,479 0 14
PROCTER & GAMBLE CO COM 742718109 2,531 31,400 SH   SOLE 0 0 31,400
PROOFPOINT INC COM 743424103 32,913 887,619 SH   SOLE 781,557 0 106,062
PROSPERITY BANCSHARES INC COM 743606105 20,955 316,786 SH   SOLE 316,697 0 89
PTC INC COM 69370C100 23,166 654,043 SH   SOLE 653,865 0 178
QLIK TECHNOLOGIES INC COM 74733T105 25,427 956,245 SH   SOLE 847,202 0 109,043
QUALCOMM INC COM 747525103 7,934 100,613 SH   SOLE 0 0 100,613
QUALYS INC COM 74758T303 12,036 473,287 SH   SOLE 372,677 0 100,610
QUANTA SVCS INC COM 74762E102 15,348 415,936 SH   SOLE 415,819 0 117
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 871 90,000 SH   SOLE 90,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 36,564 653,750 SH   SOLE 504,667 0 149,083
REALPAGE INC COM 75606N109 9,018 496,604 SH   SOLE 496,476 0 128
RED ROBIN GOURMET BURGERS IN COM 75689M101 26,299 366,894 SH   SOLE 322,962 0 43,932
REGAL ENTMT GROUP CL A 758766109 4,644 248,624 SH   SOLE 0 0 248,624
RENASANT CORP COM 75970E107 5,410 186,238 SH   SOLE 186,199 0 39
RESOURCES CONNECTION INC COM 76122Q105 8,001 567,884 SH   SOLE 567,730 0 154
RESTORATION HARDWARE HLDGS I COM 761283100 18,791 255,352 SH   SOLE 226,131 0 29,221
RITCHIE BROS AUCTIONEERS COM 767744105 4,751 196,891 SH   SOLE 196,846 0 45
RLI CORP COM 749607107 3,147 71,135 SH   SOLE 71,120 0 15
ROCKET FUEL INC COM 773111109 12,733 296,934 SH   SOLE 262,865 0 34,069
ROPER INDS INC NEW COM 776696106 1,761 13,189 SH   SOLE 12,872 0 317
RTI INTL METALS INC NOTE 1.625%10/1 74973wab3 981 1,000,000 PRN   SOLE 1,000,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 12,437 1,089,984 SH   SOLE 1,089,663 0 321
RYLAND GROUP INC NOTE 1.625% 5/1 783764aq6 16,050 11,213,000 PRN   SOLE 11,213,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,239 402,959 SH   SOLE 402,848 0 111
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,109 50,000 SH   SOLE 50,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435ae6 12,409 7,348,000 PRN   SOLE 7,348,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5,112 289,617 SH   SOLE 0 0 289,617
SANCHEZ ENERGY CORP COM 79970Y105 9,509 320,925 SH   SOLE 320,827 0 98
SANDISK CORP NOTE 1.500% 8/1 80004cad3 14,318 8,707,000 PRN   SOLE 8,707,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 658 7,230 SH   SOLE 7,051 0 179
SCHEIN HENRY INC COM 806407102 2,252 18,865 SH   SOLE 0 0 18,865
SCHLUMBERGER LTD COM 806857108 287 2,942 SH   SOLE 0 0 2,942
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,838 90,086 SH   SOLE 8,696 0 81,390
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904am3 8,343 7,000,000 PRN   SOLE 7,000,000 0 0
SEADRILL LIMITED SHS G7945E105 2,737 77,850 SH   SOLE 0 0 77,850
SEMTECH CORP COM 816850101 26,565 1,048,342 SH   SOLE 979,309 0 69,033
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 803 18,826 SH   SOLE 18,374 0 452
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,421 291,094 SH   SOLE 291,016 0 78
SERVICENOW INC COM 81762P102 10,611 177,085 SH   SOLE 176,837 0 248
SIRONA DENTAL SYSTEMS INC COM 82966C103 19,673 263,467 SH   SOLE 233,311 0 30,156
SIZMEK INC COM 83013p105 213 20,000 SH   SOLE 20,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 586 15,621 SH   SOLE 15,254 0 367
SLM CORP COM 78442P106 2,203 90,000 SH   SOLE 0 0 90,000
SM ENERGY CO COM 78454L100 21,629 303,391 SH   SOLE 303,307 0 84
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,757 62,525 SH   SOLE 0 0 62,525
SOLARCITY CORP NOTE 2.750%11/0 83416taa8 11,599 9,000,000 PRN   SOLE 9,000,000 0 0
SOLERA HOLDINGS INC COM 83421A104 15,844 250,141 SH   SOLE 250,072 0 69
SOTHEBYS COM 835898107 4,206 96,590 SH   SOLE 0 0 96,590
SPARTAN STORES INC COM 846822104 13,092 564,054 SH   SOLE 563,902 0 152
SPECTRANETICS CORP COM 84760C107 18,774 619,410 SH   SOLE 488,653 0 130,757
SPRINT CORP COM SER 1 85207U105 322 35,000 SH   SOLE 0 0 35,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40,856 1,020,885 SH   SOLE 961,831 0 59,054
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 3,143 29,166 SH   SOLE 29,166 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074qal6 7,778 6,000,000 PRN   SOLE 6,000,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 616 122,500 SH   SOLE 0 0 122,500
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9,117 1,379,278 SH   SOLE 1,221,190 0 158,088
SUSSER HLDGS CORP COM 869233106 625 10,000 SH   SOLE 10,000 0 0
SVB FINL GROUP COM 78486Q101 17,684 137,316 SH   SOLE 137,276 0 40
SYNAGEVA BIOPHARMA CORP COM 87159a103 11,343 136,711 SH   SOLE 121,027 0 15,684
SYNAPTICS INC COM 87157D109 16,069 267,721 SH   SOLE 237,046 0 30,675
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26,228 764,892 SH   SOLE 677,065 0 87,827
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054ac3 4,159 3,166,000 PRN   SOLE 3,166,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 237 4,210 SH   SOLE 0 0 4,210
TASER INTL INC COM 87651B104 366 20,000 SH   SOLE 20,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 732 21,566 SH   SOLE 21,048 0 518
TEAM HEALTH HOLDINGS INC COM 87817A107 7,885 176,207 SH   SOLE 138,998 0 37,209
TELEDYNE TECHNOLOGIES INC COM 879360105 19,713 202,542 SH   SOLE 202,486 0 56
TELEFLEX INC NOTE 3.875% 8/0 879369aa4 1,335 750,000 PRN   SOLE 750,000 0 0
TENNECO INC COM 880349105 15,215 262,019 SH   SOLE 232,322 0 29,697
TERADYNE INC COM 880770102 7,447 374,400 SH   SOLE 374,400 0 0
TEREX CORP NEW COM 880779103 1,227 27,693 SH   SOLE 27,693 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779av5 15,736 5,727,000 PRN   SOLE 5,727,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160raa9 934 520,000 PRN   SOLE 520,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160rab7 3,459 3,750,000 PRN   SOLE 3,750,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160rac5 4,087 4,500,000 PRN   SOLE 4,500,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,964 75,022 SH   SOLE 74,500 0 522
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,754 319,583 SH   SOLE 282,691 0 36,892
TEXAS INSTRS INC COM 882508104 1,240 26,300 SH   SOLE 0 0 26,300
TEXAS ROADHOUSE INC COM 882681109 14,210 544,872 SH   SOLE 544,726 0 146
THERAVANCE INC NOTE 2.125% 1/1 88338tab0 15,047 11,585,000 PRN   SOLE 11,585,000 0 0
THORATEC CORP COM NEW 885175307 29,798 832,117 SH   SOLE 765,227 0 66,890
TIFFANY & CO NEW COM 886547108 2,325 26,983 SH   SOLE 0 0 26,983
TIMKEN CO COM 887389104 1,616 27,500 SH   SOLE 0 0 27,500
TOWERS WATSON & CO CL A 891894107 460 4,036 SH   SOLE 3,940 0 96
TRACTOR SUPPLY CO COM 892356106 765 10,836 SH   SOLE 10,573 0 263
TRIMAS CORP COM NEW 896215209 19,818 596,919 SH   SOLE 528,854 0 68,065
TRIUMPH GROUP INC NEW COM 896818101 21,515 333,158 SH   SOLE 295,979 0 37,179
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 9,406 8,474,000 PRN   SOLE 8,474,000 0 0
TUMI HLDGS INC COM 89969Q104 9,018 398,483 SH   SOLE 314,959 0 83,524
TUPPERWARE BRANDS CORP COM 899896104 678 8,100 SH   SOLE 0 0 8,100
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,030 251,188 SH   SOLE 0 0 251,188
U M H PROPERTIES INC COM 903002103 213 21,779 SH   SOLE 0 0 21,779
U S CONCRETE INC COM NEW 90333L201 8,728 371,392 SH   SOLE 299,286 0 72,106
UNION PAC CORP COM 907818108 4,769 25,415 SH   SOLE 0 0 25,415
UNITED TECHNOLOGIES CORP COM 913017109 1,025 8,774 SH   SOLE 0 0 8,774
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5,134 76,976 SH   SOLE 76,976 0 0
URBAN OUTFITTERS INC COM 917047102 10,920 299,433 SH   SOLE 299,433 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,350 112,471 SH   SOLE 0 0 112,471
VERTEX PHARMACEUTICALS INC COM 92532F100 337 4,767 SH   SOLE 4,652 0 115
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763waa1 4,065 4,000,000 PRN   SOLE 4,000,000 0 0
VISA INC COM CL A 92826C839 838 3,882 SH   SOLE 0 0 3,882
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,742 264,664 SH   SOLE 0 0 264,664
VOLCANO CORPORATION NOTE 1.750%12/0 928645ab6 3,957 4,000,000 PRN   SOLE 4,000,000 0 0
WABTEC CORP COM 929740108 9,184 118,504 SH   SOLE 118,370 0 134
WAGEWORKS INC COM 930427109 21,273 379,124 SH   SOLE 335,831 0 43,293
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317waa0 7,812 8,255,000 PRN   SOLE 8,255,000 0 0
WASTE CONNECTIONS INC COM 941053100 9,996 227,915 SH   SOLE 227,915 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 22,978 361,738 SH   SOLE 321,273 0 40,465
WELLPOINT INC COM 94973V107 2,091 21,000 SH   SOLE 21,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973vbg1 1,460 1,000,000 PRN   SOLE 1,000,000 0 0
WELLS FARGO & CO NEW COM 949746101 309 6,222 SH   SOLE 0 0 6,222
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12,159 10,426 SH   SOLE 4,329 0 6,097
WEST CORP COM 952355204 15,231 636,477 SH   SOLE 636,301 0 176
WESTAMERICA BANCORPORATION COM 957090103 10,633 196,609 SH   SOLE 196,554 0 55
WEYERHAEUSER CO PREF CONV SER A 962166872 8,846 162,617 SH   SOLE 161,617 0 1,000
WILEY JOHN & SONS INC CL A 968223206 15,599 270,620 SH   SOLE 270,546 0 74
WILLIAMS COS INC DEL COM 969457100 7,986 196,793 SH   SOLE 0 0 196,793
WILLIAMS SONOMA INC COM 969904101 10,559 158,447 SH   SOLE 158,165 0 282
WINDSTREAM HLDGS INC COM 97382A101 313 38,000 SH   SOLE 0 0 38,000
WOODWARD INC COM 980745103 29,001 698,315 SH   SOLE 653,749 0 44,566
WYNDHAM WORLDWIDE CORP COM 98310W108 12,323 168,277 SH   SOLE 168,087 0 190
XPO LOGISTICS INC COM 983793100 34,309 1,166,566 SH   SOLE 1,025,567 0 140,999
XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 6,501 3,465,000 PRN   SOLE 3,465,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 20,598 296,759 SH   SOLE 296,677 0 82
ZOETIS INC CL A 98978V103 6,841 236,378 SH   SOLE 39,622 0 196,756
ZUMIEZ INC COM 989817101 10,876 448,687 SH   SOLE 354,307 0 94,380