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 1,706 60,960 SH   SOLE   60,960 0 0
AAC HLDGS INC COM 000307108 2,784 146,050 SH   SOLE   146,050 0 0
ABBVIE INC COM 00287Y109 1,681 28,375 SH   SOLE   0 0 28,375
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30,143 482,600 SH   SOLE   378,542 0 104,058
ACADIA PHARMACEUTICALS INC COM 004225108 17,676 495,830 SH   SOLE   383,189 0 112,641
ACI WORLDWIDE INC COM 004498101 14,685 686,208 SH   SOLE   685,612 0 596
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 1,358 1,178,000 PRN   SOLE   1,178,000 0 0
ACTUA CORP COM 005094107 1,338 116,840 SH   SOLE   116,840 0 0
ACUITY BRANDS INC COM 00508Y102 5,463 23,366 SH   SOLE   23,328 0 38
ADESTO TECHNOLOGIES CORP COM 00687D101 294 38,100 SH   SOLE   38,100 0 0
ADOBE SYS INC COM 00724F101 235 2,505 SH   SOLE   0 0 2,505
ADURO BIOTECH INC COM 00739L101 1,363 48,449 SH   SOLE   26,030 0 22,419
ADVANCE AUTO PARTS INC COM 00751Y106 788 5,236 SH   SOLE   5,069 0 167
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767eab8 670 1,000,000 PRN   SOLE   1,000,000 0 0
AETNA INC NEW COM 00817Y108 6,348 58,708 SH   SOLE   0 0 58,708
AFFILIATED MANAGERS GROUP COM 008252108 738 4,622 SH   SOLE   4,456 0 166
AFLAC INC COM 001055102 323 5,400 SH   SOLE   0 0 5,400
AIR LEASE CORP CL A 00912X302 9,036 269,905 SH   SOLE   152,400 0 117,505
AIR METHODS CORP COM PAR $.06 009128307 10,390 247,789 SH   SOLE   247,573 0 216
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,408 139,700 SH   SOLE   139,700 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949pad0 7,969 2,690,000 PRN   SOLE   2,690,000 0 0
AKORN INC COM 009728106 11,369 304,705 SH   SOLE   237,122 0 67,583
ALASKA AIR GROUP INC COM 011659109 7,632 94,790 SH   SOLE   94,790 0 0
ALBANY MOLECULAR RESH INC COM 012423109 11,061 557,248 SH   SOLE   556,645 0 603
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423ab5 3,770 2,800,000 PRN   SOLE   2,800,000 0 0
ALCOA INC COM 013817101 1,217 123,303 SH   SOLE   0 0 123,303
ALCOA INC DEP SHS 1/10TH 013817309 4,521 136,642 SH   SOLE   88,087 0 48,555
ALERE INC PERP PFD CONV SE 01449J204 3,235 11,771 SH   SOLE   11,771 0 0
ALKERMES PLC SHS G01767105 5,140 64,757 SH   SOLE   64,757 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 19,806 19,304 SH   SOLE   19,304 0 0
ALLETE INC COM NEW 018522300 1,693 33,300 SH   SOLE   0 0 33,300
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 3,245 3,000,000 PRN   SOLE   3,000,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,194 1,574 SH   SOLE   0 0 1,574
ALPHABET INC CAP STK CL A 02079K305 557 716 SH   SOLE   0 0 716
ALTRIA GROUP INC COM 02209S103 10,780 185,193 SH   SOLE   0 0 185,193
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 5,958 4,724,000 PRN   SOLE   4,724,000 0 0
AMAZON COM INC COM 023135106 6,773 10,021 SH   SOLE   0 0 10,021
AMERICAN AIRLS GROUP INC COM 02376R102 381 9,000 SH   SOLE   9,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 612 25,487 SH   SOLE   0 0 25,487
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,374 40,088 SH   SOLE   0 0 40,088
AMERISAFE INC COM 03071H100 5,629 110,599 SH   SOLE   110,502 0 97
AMERISOURCEBERGEN CORP COM 03073E105 343 3,310 SH   SOLE   3,201 0 109
AMETEK INC NEW COM 031100100 926 17,281 SH   SOLE   16,717 0 564
AMPHENOL CORP NEW CL A 032095101 16,463 315,200 SH   SOLE   23,977 0 291,223
AMSURG CORP PFD CNV SR A-1 % 03232P504 4,328 30,000 SH   SOLE   30,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 10,118 89,565 SH   SOLE   66,717 0 22,848
ANALOG DEVICES INC COM 032654105 637 11,518 SH   SOLE   11,146 0 372
ANTHEM INC UNIT 05/01/20188 036752202 10,268 222,937 SH   SOLE   222,937 0 0
AON PLC SHS CL A G0408V102 410 4,450 SH   SOLE   4,304 0 146
APACHE CORP COM 037411105 419 9,428 SH   SOLE   0 0 9,428
APOGEE ENTERPRISES INC COM 037598109 5,431 124,817 SH   SOLE   66,282 0 58,535
APPLE INC COM 037833100 21,844 207,522 SH   SOLE   0 0 207,522
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,303 550,817 SH   SOLE   550,337 0 480
ARES CAP CORP COM 04010L103 2,484 174,300 SH   SOLE   0 0 174,300
ASTRONICS CORP COM 046433108 1,654 40,640 SH   SOLE   40,640 0 0
AT&T INC COM 00206R102 695 20,184 SH   SOLE   0 0 20,184
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 3,574 4,300,000 PRN   SOLE   4,300,000 0 0
ATRICURE INC COM 04963C209 5,088 226,734 SH   SOLE   119,947 0 106,787
AXALTA COATING SYS LTD COM G0750C108 5,649 211,976 SH   SOLE   211,976 0 0
B/E AEROSPACE INC COM 073302101 5,327 125,720 SH   SOLE   125,720 0 0
BALCHEM CORP COM 057665200 8,606 141,551 SH   SOLE   141,429 0 122
BANK AMER CORP COM 060505104 170 10,100 SH   SOLE   0 0 10,100
BANK AMER CORP 7.25%CNV PFD L 060505682 5,526 5,024 SH   SOLE   4,167 0 857
BANK OF THE OZARKS INC COM 063904106 13,579 274,548 SH   SOLE   213,732 0 60,816
BANKUNITED INC COM 06652K103 5,235 145,186 SH   SOLE   144,813 0 373
BARNES GROUP INC COM 067806109 7,637 215,802 SH   SOLE   215,616 0 186
BARRETT BILL CORP COM 06846N104 399 101,540 SH   SOLE   0 0 101,540
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,967 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 864 6,542 SH   SOLE   0 0 6,542
BERRY PLASTICS GROUP INC COM 08579W103 14,938 412,886 SH   SOLE   319,540 0 93,346
BIOMARIN PHARMACEUTICAL INC COM 09061G101 263 2,514 SH   SOLE   2,432 0 82
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 1,839 1,432,000 PRN   SOLE   1,432,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2,942 2,199,000 PRN   SOLE   2,199,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 13,803 582,640 SH   SOLE   582,133 0 507
BLACKBAUD INC COM 09227Q100 24,818 376,827 SH   SOLE   376,500 0 327
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 2,159 2,100,000 PRN   SOLE   2,100,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229ab6 2,047 2,437,000 PRN   SOLE   2,437,000 0 0
BOISE CASCADE CO DEL COM 09739D100 9,500 372,129 SH   SOLE   284,181 0 87,948
BORGWARNER INC COM 099724106 3,147 72,806 SH   SOLE   4,924 0 67,882
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,183 152,433 SH   SOLE   118,588 0 33,845
BRISTOL MYERS SQUIBB CO COM 110122108 256 3,721 SH   SOLE   0 0 3,721
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,112 150,986 SH   SOLE   150,501 0 485
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 993 997,000 PRN   SOLE   997,000 0 0
BRUKER CORP COM 116794108 13,669 563,225 SH   SOLE   562,737 0 488
BUCKLE INC COM 118440106 12,198 396,312 SH   SOLE   395,968 0 344
BURLINGTON STORES INC COM 122017106 6,884 160,466 SH   SOLE   124,875 0 35,591
CABOT OIL & GAS CORP COM 127097103 273 15,446 SH   SOLE   14,949 0 497
CALERES INC COM 129500104 6,751 251,725 SH   SOLE   133,223 0 118,502
CALIFORNIA RES CORP COM 13057Q107 243 104,175 SH   SOLE   0 0 104,175
CALLIDUS SOFTWARE INC COM 13123E500 1,274 68,580 SH   SOLE   68,580 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161hag3 1,062 1,140,000 PRN   SOLE   1,140,000 0 0
CARLISLE COS INC COM 142339100 8,524 96,106 SH   SOLE   95,872 0 234
CARNIVAL CORP PAIRED CTF 143658300 238 4,375 SH   SOLE   0 0 4,375
CARRIZO OIL & GAS INC COM 144577103 6,813 230,324 SH   SOLE   192,352 0 37,972
CBS CORP NEW CL B 124857202 5,499 116,670 SH   SOLE   0 0 116,670
CEMEX SAB DE CV NOTE 3.250% 3/1 151290bb8 2,542 2,550,000 PRN   SOLE   2,550,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 1,168 1,250,000 PRN   SOLE   1,250,000 0 0
CEMPRA INC COM 15130J109 2,839 91,200 SH   SOLE   48,495 0 42,705
CENTENE CORP DEL COM 15135B101 18,871 286,743 SH   SOLE   146,943 0 139,800
CENTERPOINT ENERGY INC COM 15189T107 714 38,875 SH   SOLE   0 0 38,875
CENTURY CMNTYS INC COM 156504300 2,811 158,720 SH   SOLE   158,720 0 0
CEPHEID DBCV 1.250% 2/0 15670rac1 2,661 2,967,000 PRN   SOLE   2,967,000 0 0
CF INDS HLDGS INC COM 125269100 375 9,194 SH   SOLE   8,896 0 298
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 2,078 3,927,000 PRN   SOLE   3,927,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 878 1,810,000 PRN   SOLE   0 0 1,810,000
CHEVRON CORP NEW COM 166764100 1,920 21,340 SH   SOLE   0 0 21,340
CHILDRENS PL INC COM 168905107 10,116 183,252 SH   SOLE   142,649 0 40,603
CHUBB CORP COM 171232101 630 4,750 SH   SOLE   0 0 4,750
CIENA CORP COM NEW 171779309 9,581 463,081 SH   SOLE   361,920 0 101,161
CIENA CORP DEBT 4.000%12/1 171779ak7 3,001 2,307,000 PRN   SOLE   2,307,000 0 0
CITRIX SYS INC COM 177376100 493 6,516 SH   SOLE   6,304 0 212
CITRIX SYS INC NOTE 0.500% 4/1 177376ad2 2,900 2,661,000 PRN   SOLE   2,661,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 6,819 236,841 SH   SOLE   125,981 0 110,860
CLARCOR INC COM 179895107 2,106 42,382 SH   SOLE   22,515 0 19,867
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464ab6 434 504,000 PRN   SOLE   504,000 0 0
COBALT INTL ENERGY INC COM 19075F106 107 19,750 SH   SOLE   0 0 19,750
COLONY CAP INC CL A 19624R106 1,706 87,600 SH   SOLE   0 0 87,600
COLONY CAP INC NOTE 5.000% 4/1 19624raa4 2,247 2,325,000 PRN   SOLE   2,325,000 0 0
COMCAST CORP NEW CL A 20030N101 225 3,994 SH   SOLE   0 0 3,994
COMMERCIAL METALS CO COM 201723103 7,997 584,145 SH   SOLE   583,641 0 504
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,217 139,543 SH   SOLE   0 0 139,543
COMPUTER PROGRAMS & SYS INC COM 205306103 4,449 89,436 SH   SOLE   0 0 89,436
CONOCOPHILLIPS COM 20825C104 796 17,050 SH   SOLE   0 0 17,050
CONSOLIDATED EDISON INC COM 209115104 482 7,500 SH   SOLE   0 0 7,500
CONSTELLATION BRANDS INC CL A 21036P108 830 5,828 SH   SOLE   5,641 0 187
CONTROL4 CORP COM 21240D107 2,945 405,022 SH   SOLE   404,669 0 353
CORELOGIC INC COM 21871D103 11,125 328,573 SH   SOLE   328,288 0 285
CORESITE RLTY CORP COM 21870Q105 12,057 212,579 SH   SOLE   212,396 0 183
CORNERSTONE ONDEMAND INC COM 21925Y103 46,966 1,360,143 SH   SOLE   1,154,889 0 205,254
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 2,611 2,644,000 PRN   SOLE   2,644,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 203 1,255 SH   SOLE   0 0 1,255
COUSINS PPTYS INC COM 222795106 10,636 1,127,852 SH   SOLE   1,126,871 0 981
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,996 94,586 SH   SOLE   94,505 0 81
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3,862 36,050 SH   SOLE   36,050 0 0
CSG SYS INTL INC COM 126349109 6,095 169,395 SH   SOLE   169,139 0 256
CST BRANDS INC COM 12646R105 1,789 45,720 SH   SOLE   45,720 0 0
CUBESMART COM 229663109 5,919 193,307 SH   SOLE   102,655 0 90,652
CULLEN FROST BANKERS INC COM 229899109 7,901 131,688 SH   SOLE   131,574 0 114
CYRUSONE INC COM 23283R100 15,249 407,179 SH   SOLE   316,744 0 90,435
DANAHER CORP DEL COM 235851102 15,338 165,134 SH   SOLE   0 0 165,134
DECKERS OUTDOOR CORP COM 243537107 9,854 208,763 SH   SOLE   208,581 0 182
DEPOMED INC NOTE 2.500% 9/0 249908aa2 3,847 3,371,000 PRN   SOLE   3,371,000 0 0
DERMIRA INC COM 24983L104 5,737 165,767 SH   SOLE   87,491 0 78,276
DEVON ENERGY CORP NEW COM 25179M103 2,793 87,271 SH   SOLE   0 0 87,271
DEXCOM INC COM 252131107 9,938 121,347 SH   SOLE   98,200 0 23,147
DIAGEO P L C SPON ADR NEW 25243Q205 437 4,007 SH   SOLE   0 0 4,007
DIAMOND RESORTS INTL INC COM 25272T104 19,985 783,417 SH   SOLE   604,630 0 178,787
DIAMONDBACK ENERGY INC COM 25278X109 3,762 56,227 SH   SOLE   30,041 0 26,186
DIPLOMAT PHARMACY INC COM 25456K101 2,086 60,960 SH   SOLE   60,960 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 284 8,500 SH   SOLE   8,500 0 0
DISNEY WALT CO COM DISNEY 254687106 5,481 52,159 SH   SOLE   0 0 52,159
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,512 37,686 SH   SOLE   0 0 37,686
DRIL-QUIP INC COM 262037104 5,468 92,324 SH   SOLE   92,244 0 80
DU PONT E I DE NEMOURS & CO COM 263534109 812 12,187 SH   SOLE   0 0 12,187
DYCOM INDS INC COM 267475101 3,134 44,804 SH   SOLE   21,480 0 23,324
EBIX INC COM NEW 278715206 6,627 202,090 SH   SOLE   107,804 0 94,286
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 4,669 5,316,000 PRN   SOLE   5,316,000 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 17,978 474,616 SH   SOLE   474,203 0 413
ELECTRONIC ARTS INC COM 285512109 1,515 22,047 SH   SOLE   10,876 0 11,171
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512aa7 772 358,000 PRN   SOLE   358,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082ac6 2,832 2,650,000 PRN   SOLE   2,650,000 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089qab1 1,051 761,000 PRN   SOLE   761,000 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 235 13,000 SH   SOLE   0 0 13,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 4,020 4,659,000 PRN   SOLE   4,659,000 0 0
ENDOLOGIX INC COM 29266S106 20,367 2,057,286 SH   SOLE   1,855,924 0 201,362
ENTERPRISE PRODS PARTNERS L COM 293792107 2,632 102,902 SH   SOLE   0 0 102,902
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,509 212,126 SH   SOLE   211,690 0 436
EPR PPTYS CONV PFD 9% SR E 26884U307 3,432 104,400 SH   SOLE   0 0 104,400
EQUINIX INC NOTE 4.750% 6/1 29444uah9 6,324 1,600,000 PRN   SOLE   1,600,000 0 0
EURONET WORLDWIDE INC COM 298736109 8,845 122,117 SH   SOLE   94,469 0 27,648
EVERCORE PARTNERS INC CLASS A 29977A105 16,319 301,811 SH   SOLE   216,785 0 85,026
EVERI HLDGS INC COM 30034T103 5,168 1,177,254 SH   SOLE   1,176,232 0 1,022
EXPEDIA INC DEL COM NEW 30212P303 795 6,399 SH   SOLE   6,192 0 207
EXTRA SPACE STORAGE INC COM 30225T102 7,739 87,736 SH   SOLE   87,436 0 300
EXXON MOBIL CORP COM 30231G102 4,204 53,927 SH   SOLE   0 0 53,927
EZCORP INC NOTE 2.125% 6/1 302301ab2 1,454 2,100,000 PRN   SOLE   2,100,000 0 0
FACEBOOK INC CL A 30303M102 2,993 28,600 SH   SOLE   20,320 0 8,280
FARMER BROS CO COM 307675108 2,131 66,040 SH   SOLE   66,040 0 0
FCB FINL HLDGS INC CL A 30255G103 17,269 482,511 SH   SOLE   357,928 0 124,583
FIBROGEN INC COM 31572Q808 1,587 52,070 SH   SOLE   52,070 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,413 127,300 SH   SOLE   0 0 127,300
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 7,701 3,998,000 PRN   SOLE   3,998,000 0 0
FOGO DE CHAO INC COM 344177100 3,554 234,437 SH   SOLE   124,841 0 109,596
FORTINET INC COM 34959E109 4,717 151,344 SH   SOLE   151,067 0 277
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,353 269,135 SH   SOLE   268,902 0 233
FRANCO NEVADA CORP COM 351858105 4,526 98,925 SH   SOLE   0 0 98,925
FREEPORT-MCMORAN INC CL B 35671D857 238 35,187 SH   SOLE   0 0 35,187
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 9,501 104,251 SH   SOLE   104,251 0 0
FULTON FINL CORP PA COM 360271100 15,566 1,196,467 SH   SOLE   1,195,428 0 1,039
GENERAL ELECTRIC CO COM 369604103 246 7,907 SH   SOLE   0 0 7,907
GENESCO INC COM 371532102 11,307 198,959 SH   SOLE   198,786 0 173
GENESEE & WYO INC CL A 371559105 34,218 637,334 SH   SOLE   423,801 0 213,533
G-III APPAREL GROUP LTD COM 36237H101 15,775 356,415 SH   SOLE   309,590 0 46,825
GILEAD SCIENCES INC COM 375558103 1,686 16,660 SH   SOLE   10,160 0 6,500
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558ap8 2,976 662,000 PRN   SOLE   662,000 0 0
GLOBANT S A COM L44385109 4,823 128,587 SH   SOLE   68,707 0 59,880
GRAMERCY PPTY TR COM 385002100 4,109 532,282 SH   SOLE   0 0 532,282
GRAND CANYON ED INC COM 38526M106 3,465 86,360 SH   SOLE   86,360 0 0
GREATBATCH INC COM 39153L106 21,073 401,383 SH   SOLE   218,203 0 183,180
GREEN BRICK PARTNERS INC COM 392709101 1,463 203,200 SH   SOLE   203,200 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 7,496 6,776,000 PRN   SOLE   6,776,000 0 0
GREENHILL & CO INC COM 395259104 4,579 160,053 SH   SOLE   159,914 0 139
GROUP 1 AUTOMOTIVE INC COM 398905109 9,750 128,796 SH   SOLE   128,685 0 111
GUIDEWIRE SOFTWARE INC COM 40171V100 12,653 210,319 SH   SOLE   164,941 0 45,378
GULFPORT ENERGY CORP COM NEW 402635304 3,902 158,822 SH   SOLE   158,822 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 879 38,100 SH   SOLE   38,100 0 0
HANESBRANDS INC COM 410345102 6,135 208,476 SH   SOLE   207,788 0 688
HARMAN INTL INDS INC COM 413086109 4,036 42,840 SH   SOLE   42,629 0 211
HARTFORD FINL SVCS GROUP INC COM 416515104 2,690 61,900 SH   SOLE   0 0 61,900
HCI GROUP INC NOTE 3.875% 3/1 40416eab9 1,064 1,206,000 PRN   SOLE   1,206,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,292 342,726 SH   SOLE   341,847 0 879
HEADWATERS INC COM 42210P102 4,326 256,455 SH   SOLE   198,606 0 57,849
HEALTHCARE SVCS GRP INC COM 421906108 21,144 606,376 SH   SOLE   605,850 0 526
HEICO CORP NEW COM 422806109 666 12,250 SH   SOLE   0 0 12,250
HEICO CORP NEW CL A 422806208 23,292 473,412 SH   SOLE   0 0 473,412
HERBALIFE LTD COM USD SHS G4412G101 2,458 45,850 SH   SOLE   0 0 45,850
HERSHEY CO COM 427866108 916 10,265 SH   SOLE   9,930 0 335
HEXCEL CORP NEW COM 428291108 1,652 35,560 SH   SOLE   35,560 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 748 34,944 SH   SOLE   33,812 0 1,132
HMS HLDGS CORP COM 40425J101 19,278 1,562,225 SH   SOLE   1,384,136 0 178,089
HOLOGIC INC FRNT 2.000%12/1 436440ab7 1,725 1,017,000 PRN   SOLE   1,017,000 0 0
HONEYWELL INTL INC COM 438516106 2,934 28,331 SH   SOLE   0 0 28,331
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 23,348 17,245 SH   SOLE   8,627 0 8,618
HURON CONSULTING GROUP INC COM 447462102 8,886 149,604 SH   SOLE   114,501 0 35,103
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462ab8 4,149 4,141,000 PRN   SOLE   4,141,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,480 57,950 SH   SOLE   0 0 57,950
IBERIABANK CORP COM 450828108 10,552 191,613 SH   SOLE   191,447 0 166
ICON PLC SHS G4705A100 31,383 403,897 SH   SOLE   403,583 0 314
IDACORP INC COM 451107106 26,139 384,394 SH   SOLE   384,064 0 330
IGI LABS INC NOTE 3.750%12/1 449575ab5 2,249 2,300,000 PRN   SOLE   2,300,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327ad1 1,818 792,000 PRN   SOLE   792,000 0 0
IMPERVA INC COM 45321L100 22,827 360,563 SH   SOLE   278,323 0 82,240
INC RESH HLDGS INC CL A 45329R109 6,961 143,502 SH   SOLE   113,340 0 30,162
INCYTE CORP COM 45337C102 663 6,111 SH   SOLE   6,018 0 93
INCYTE CORP NOTE 0.375%11/1 45337cam4 1,062 495,000 PRN   SOLE   495,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337can2 2,892 1,329,000 PRN   SOLE   1,329,000 0 0
INFINERA CORPORATION COM 45667G103 8,488 468,450 SH   SOLE   360,888 0 107,562
INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 1,161 752,000 PRN   SOLE   752,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784pad3 11 11,000 PRN   SOLE   11,000 0 0
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TRULIA INC NOTE 2.750%12/1 897888ab9 1,715 1,383,000 PRN   SOLE   1,383,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 1,426 1,583,000 PRN   SOLE   1,583,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,604 59,050 SH   SOLE   0 0 59,050
TWITTER INC NOTE 0.250% 9/1 90184lab8 3,461 4,078,000 PRN   SOLE   4,078,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 8,466 139,652 SH   SOLE   68,187 0 71,465
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,080 22,055 SH   SOLE   22,055 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,610 18,464 SH   SOLE   18,464 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 593 5,287 SH   SOLE   2,825 0 2,462
UNDER ARMOUR INC CL A 904311107 306 3,793 SH   SOLE   3,670 0 123
UNILEVER N V N Y SHS NEW 904784709 739 17,065 SH   SOLE   0 0 17,065
UNION PAC CORP COM 907818108 4,835 61,830 SH   SOLE   0 0 61,830
UNITED CONTL HLDGS INC COM 910047109 344 6,000 SH   SOLE   6,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 745 7,754 SH   SOLE   0 0 7,754
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349lab0 1,086 1,100,000 PRN   SOLE   1,100,000 0 0
VECTOR GROUP LTD FRNT 1/1 92240may4 5,567 3,600,000 PRN   SOLE   3,600,000 0 0
VERIFONE SYS INC COM 92342Y109 21,768 776,883 SH   SOLE   679,022 0 97,861
VERINT SYS INC NOTE 1.500% 6/0 92343xaa8 1,890 2,009,000 PRN   SOLE   2,009,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343ead4 6,657 2,602,000 PRN   SOLE   2,602,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,057 87,769 SH   SOLE   0 0 87,769
VIRGIN AMER INC COM VTG 92765X208 2,561 71,120 SH   SOLE   71,120 0 0
VISA INC COM CL A 92826C839 1,266 16,328 SH   SOLE   0 0 16,328
VOCERA COMMUNICATIONS INC COM 92857F107 3,564 292,100 SH   SOLE   292,100 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,133 252,109 SH   SOLE   0 0 252,109
WABTEC CORP COM 929740108 3,122 43,897 SH   SOLE   43,897 0 0
WAGEWORKS INC COM 930427109 15,918 350,859 SH   SOLE   272,290 0 78,569
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317waa0 301 457,000 PRN   SOLE   457,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770vah5 751 750,000 PRN   SOLE   750,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770vak8 2,910 2,600,000 PRN   SOLE   2,600,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,447 159,144 SH   SOLE   121,723 0 37,421
WELLPOINT INC NOTE 2.750%10/1 94973vbg1 1,740 912,000 PRN   SOLE   912,000 0 0
WELLS FARGO & CO NEW COM 949746101 795 14,630 SH   SOLE   0 0 14,630
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 18,448 15,918 SH   SOLE   8,595 0 7,323
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,584 26,068 SH   SOLE   21,953 0 4,115
WEST CORP COM 952355204 19,853 920,378 SH   SOLE   919,575 0 803
WESTAMERICA BANCORPORATION COM 957090103 11,221 240,013 SH   SOLE   239,804 0 209
WESTERN ALLIANCE BANCORP COM 957638109 4,320 120,474 SH   SOLE   64,363 0 56,111
WESTROCK CO COM 96145D105 595 13,051 SH   SOLE   12,631 0 420
WEYERHAEUSER CO PREF CONV SER A 962166872 3,739 74,547 SH   SOLE   71,762 0 2,785
WHITEWAVE FOODS CO COM 966244105 7,648 196,550 SH   SOLE   196,231 0 319
WILEY JOHN & SONS INC CL A 968223206 13,323 295,860 SH   SOLE   295,603 0 257
WILLIAMS COS INC DEL COM 969457100 2,858 111,213 SH   SOLE   0 0 111,213
WILLIAMS SONOMA INC COM 969904101 4,417 75,614 SH   SOLE   75,192 0 422
WOODWARD INC COM 980745103 14,000 281,922 SH   SOLE   251,954 0 29,968
WORKDAY INC NOTE 1.500% 7/1 98138had3 1,786 1,500,000 PRN   SOLE   1,500,000 0 0
XILINX INC NOTE 2.625% 6/1 983919af8 4,544 2,795,000 PRN   SOLE   2,795,000 0 0
XPO LOGISTICS INC COM 983793100 2,662 97,689 SH   SOLE   58,101 0 39,588
XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 6,109 3,581,000 PRN   SOLE   3,581,000 0 0
YAHOO INC NOTE 12/0 984332af3 3,232 3,306,000 PRN   SOLE   3,306,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,798 97,607 SH   SOLE   97,522 0 85
ZENDESK INC COM 98936J101 6,617 250,247 SH   SOLE   133,288 0 116,959
ZOETIS INC CL A 98978V103 9,683 202,070 SH   SOLE   26,897 0 175,173