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 1,434 56,049 SH   SOLE   21,631 0 34,418
ABIOMED INC COM 003654100 1,702 23,779 SH   SOLE   9,187 0 14,592
ABM INDS INC COM 000957100 2,517 78,997 SH   SOLE   30,477 0 48,520
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,077 84,869 SH   SOLE   32,733 0 52,136
ACADIA PHARMACEUTICALS INC COM 004225108 1,891 58,023 SH   SOLE   22,419 0 35,604
ACTAVIS PLC PFD CONV SER A G0083B116 13,642 13,480 SH   SOLE   12,630 0 850
ACTAVIS PLC SHS G0083B108 3,312 11,128 SH   SOLE   11,128 0 0
ACUITY BRANDS INC COM 00508Y102 3,660 21,763 SH   SOLE   6,493 0 15,270
AFFILIATED MANAGERS GROUP COM 008252108 3,731 17,371 SH   SOLE   5,297 0 12,074
AIR LEASE CORP CL A 00912X302 435 11,528 SH   SOLE   0 0 11,528
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 12,926 8,980,000 PRN   SOLE   8,435,000 0 545,000
ALCOA INC DEP SHS 1/10TH 013817309 5,967 136,115 SH   SOLE   127,760 0 8,355
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,609 55,763 SH   SOLE   21,569 0 34,194
ALDEYRA THERAPEUTICS INC COM 01438T106 85 8,333 SH   SOLE   8,333 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,637 107,384 SH   SOLE   41,432 0 65,952
ALKERMES PLC SHS G01767105 2,256 36,995 SH   SOLE   11,020 0 25,975
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,279 17,821 SH   SOLE   5,314 0 12,507
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 46,465 1,150,114 SH   SOLE   1,079,844 0 70,270
ALLSTATE CORP COM 020002101 9,411 132,228 SH   SOLE   68,256 0 63,972
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,051 48,373 SH   SOLE   16,379 0 31,994
AMERICAN AIRLS GROUP INC COM 02376R102 4,562 86,430 SH   SOLE   25,773 0 60,657
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3,702 35,875 SH   SOLE   32,595 0 3,280
APPLE INC COM 037833100 3,178 25,537 SH   SOLE   25,537 0 0
ARCTIC CAT INC COM 039670104 4,823 132,801 SH   SOLE   51,239 0 81,562
ARISTA NETWORKS INC COM 040413106 5,187 73,538 SH   SOLE   21,925 0 51,613
ARM HLDGS PLC SPONSORED ADR 042068106 4,721 95,755 SH   SOLE   28,551 0 67,204
ASHLAND INC NEW COM 044209104 4,982 39,129 SH   SOLE   11,673 0 27,456
ASSURED GUARANTY LTD COM G0585R106 2,619 99,235 SH   SOLE   99,235 0 0
ASTRONICS CORP COM 046433108 3,851 52,258 SH   SOLE   20,143 0 32,115
AUTODESK INC COM 052769106 4,855 82,792 SH   SOLE   24,665 0 58,127
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 371 32,889 SH   SOLE   12,687 0 20,202
AVINGER INC COM 053734109 1,870 168,595 SH   SOLE   63,909 0 104,686
BANK OF THE OZARKS INC COM 063904106 7,713 208,845 SH   SOLE   111,287 0 97,558
BARRACUDA NETWORKS INC COM 068323104 5,310 138,022 SH   SOLE   53,299 0 84,723
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 2,694 100,185 SH   SOLE   90,825 0 9,360
BERRY PLASTICS GROUP INC COM 08579W103 3,598 99,406 SH   SOLE   38,313 0 61,093
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,235 42,010 SH   SOLE   12,520 0 29,490
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 13,773 9,255,000 PRN   SOLE   8,635,000 0 620,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,663 94,201 SH   SOLE   94,201 0 0
BLUEBIRD BIO INC COM 09609G100 4,833 40,020 SH   SOLE   21,266 0 18,754
BOOT BARN HLDGS INC COM 099406100 3,754 156,956 SH   SOLE   60,547 0 96,409
BROADSOFT INC COM 11133B409 2,711 81,028 SH   SOLE   31,304 0 49,724
BROOKDALE SR LIVING INC COM 112463104 5,017 132,857 SH   SOLE   39,590 0 93,267
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 9,103 6,555,000 PRN   SOLE   6,105,000 0 450,000
BURLINGTON STORES INC COM 122017106 7,753 130,486 SH   SOLE   50,309 0 80,177
CARDINAL HEALTH INC COM 14149Y108 5,138 56,913 SH   SOLE   16,981 0 39,932
CARMAX INC COM 143130102 5,330 77,234 SH   SOLE   23,045 0 54,189
CARTER INC COM 146229109 5,097 55,123 SH   SOLE   16,466 0 38,657
CAVIUM INC COM 14964U108 3,590 50,691 SH   SOLE   19,555 0 31,136
CBRE GROUP INC CL A 12504L109 7,441 192,233 SH   SOLE   57,359 0 134,874
CEPHEID COM 15670R107 1,125 19,776 SH   SOLE   7,625 0 12,151
CEPHEID DBCV 1.250% 2/0 15670RAC1 1,616 1,455,000 PRN   SOLE   1,325,000 0 130,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,455 38,603 SH   SOLE   18,227 0 20,376
CHEMTURA CORP COM NEW 163893209 2,103 77,074 SH   SOLE   30,159 0 46,915
CHENIERE ENERGY INC COM NEW 16411R208 5,020 64,861 SH   SOLE   19,407 0 45,454
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,110 3,750,000 PRN   SOLE   3,505,000 0 245,000
CHESAPEAKE ENERGY CORP COM 165167107 6,112 431,615 SH   SOLE   171,407 0 260,208
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 14,334 14,960,000 PRN   SOLE   14,070,000 0 890,000
CHIMERIX INC COM 16934W106 3,454 91,637 SH   SOLE   35,355 0 56,282
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,987 7,666 SH   SOLE   2,282 0 5,384
CIENA CORP DEBT 4.000%12/1 171779AK7 15,229 11,985,000 PRN   SOLE   11,605,000 0 380,000
CINEMARK HOLDINGS INC COM 17243V102 5,595 124,146 SH   SOLE   47,864 0 76,282
CLOVIS ONCOLOGY INC COM 189464100 3,438 46,312 SH   SOLE   17,898 0 28,414
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,419 6,080,000 PRN   SOLE   5,515,000 0 565,000
COMSCORE INC COM 20564W105 3,725 72,746 SH   SOLE   28,059 0 44,687
CONCHO RES INC COM 20605P101 7,246 62,510 SH   SOLE   25,120 0 37,390
CONSTELLATION BRANDS INC CL A 21036P108 8,938 76,913 SH   SOLE   22,907 0 54,006
CONTAINER STORE GROUP INC COM 210751103 3,699 194,158 SH   SOLE   74,942 0 119,216
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4,164 373,808 SH   SOLE   170,015 0 203,793
CORE MARK HOLDING CO INC COM 218681104 5,024 78,103 SH   SOLE   30,129 0 47,974
COSTAR GROUP INC COM 22160N109 677 3,422 SH   SOLE   3,422 0 0
COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 1,768 1,555,000 PRN   SOLE   1,410,000 0 145,000
CRITEO S A SPONS ADS 226718104 3,636 92,057 SH   SOLE   41,881 0 50,176
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 11,165 106,505 SH   SOLE   103,645 0 2,860
CST BRANDS INC COM 12646R105 10,492 239,388 SH   SOLE   80,762 0 158,626
CYRUSONE INC COM 23283R100 3,862 124,111 SH   SOLE   47,858 0 76,253
CYTEC INDS INC COM 232820100 3,765 69,671 SH   SOLE   26,887 0 42,784
DELTA AIR LINES INC DEL COM NEW 247361702 5,105 113,545 SH   SOLE   33,873 0 79,672
DEMANDWARE INC COM 24802Y105 3,322 54,550 SH   SOLE   21,024 0 33,526
DEXCOM INC COM 252131107 3,604 57,806 SH   SOLE   22,309 0 35,497
DIAMONDBACK ENERGY INC COM 25278X109 4,845 63,055 SH   SOLE   24,343 0 38,712
DIGIRAD CORP COM 253827109 1,135 250,000 SH   SOLE   250,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,890 18,019 SH   SOLE   18,019 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 4,984 102,980 SH   SOLE   93,170 0 9,810
DST SYS INC DEL COM 233326107 3,996 36,094 SH   SOLE   10,764 0 25,330
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 2,442 22,370 SH   SOLE   20,255 0 2,115
EAGLE MATERIALS INC COM 26969P108 9,989 119,540 SH   SOLE   40,584 0 78,956
EAGLE PHARMACEUTICALS INC COM 269796108 2,249 53,700 SH   SOLE   25,587 0 28,113
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,347 122,795 SH   SOLE   47,367 0 75,428
EDWARDS LIFESCIENCES CORP COM 28176E108 2,467 17,317 SH   SOLE   5,162 0 12,155
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 8,157 4,400,000 PRN   SOLE   4,160,000 0 240,000
ELECTRONICS FOR IMAGING INC COM 286082102 5,152 123,399 SH   SOLE   47,572 0 75,827
ENDO INTL PLC SHS G30401106 5,250 58,531 SH   SOLE   17,466 0 41,065
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 763 2,654,000 PRN   SOLE   2,654,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,676 69,778 SH   SOLE   20,812 0 48,966
EOG RES INC COM 26875P101 2,006 21,876 SH   SOLE   21,876 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,751 72,909 SH   SOLE   34,797 0 38,112
FEDEX CORP COM 31428X106 3,365 20,339 SH   SOLE   20,339 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,889 238,436 SH   SOLE   71,512 0 166,924
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,379 173,540 SH   SOLE   51,722 0 121,818
FIESTA RESTAURANT GROUP INC COM 31660B101 5,531 90,674 SH   SOLE   34,940 0 55,734
FLEX PHARMA INC COM 33938A105 1,203 61,377 SH   SOLE   23,678 0 37,699
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,790 19,144 SH   SOLE   19,144 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,640 101,591 SH   SOLE   101,591 0 0
FORMFACTOR INC COM 346375108 4,868 548,851 SH   SOLE   211,697 0 337,154
FRESHPET INC COM 358039105 2,349 120,893 SH   SOLE   46,662 0 74,231
GAP INC DEL COM 364760108 5,124 118,254 SH   SOLE   35,264 0 82,990
GENESEE & WYO INC UNIT 10/01/2015 371559204 9,021 74,465 SH   SOLE   71,900 0 2,565
GENTHERM INC COM 37253A103 5,577 110,412 SH   SOLE   42,524 0 67,888
G-III APPAREL GROUP LTD COM 36237H101 3,093 54,911 SH   SOLE   21,182 0 33,729
GILEAD SCIENCES INC COM 375558103 807 8,220 SH   SOLE   8,220 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3,425 795,000 PRN   SOLE   720,000 0 75,000
GLOBUS MED INC CL A 379577208 2,507 99,313 SH   SOLE   38,366 0 60,947
GOLDMAN SACHS GROUP INC COM 38141G104 1,696 9,021 SH   SOLE   9,021 0 0
GOOGLE INC CL A 38259P508 2,493 4,494 SH   SOLE   4,494 0 0
GOPRO INC CL A 38268T103 3,652 84,128 SH   SOLE   32,448 0 51,680
GRAPHIC PACKAGING HLDG CO COM 388689101 9,247 635,997 SH   SOLE   212,579 0 423,418
GTT COMMUNICATIONS INC COM 362393100 3,525 186,730 SH   SOLE   65,811 0 120,919
GUIDEWIRE SOFTWARE INC COM 40171V100 5,610 106,638 SH   SOLE   36,342 0 70,296
H & E EQUIPMENT SERVICES INC COM 404030108 2,598 103,953 SH   SOLE   40,049 0 63,904
HANESBRANDS INC COM 410345102 5,616 167,580 SH   SOLE   49,976 0 117,604
HARMAN INTL INDS INC COM 413086109 5,342 39,974 SH   SOLE   11,925 0 28,049
HCA HOLDINGS INC COM 40412C101 2,661 35,368 SH   SOLE   10,537 0 24,831
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,808 175,643 SH   SOLE   52,508 0 123,135
HFF INC CL A 40418F108 3,834 102,123 SH   SOLE   39,367 0 62,756
HORIZON PHARMA PLC SHS G4617B105 14,101 542,990 SH   SOLE   272,273 0 270,717
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 11,313 14,075,000 PRN   SOLE   13,125,000 0 950,000
HORTONWORKS INC COM 440894103 2,988 125,334 SH   SOLE   48,256 0 77,078
HOWARD HUGHES CORP COM 44267D107 22,206 143,248 SH   SOLE   60,898 0 82,350
HUNTINGTON INGALLS INDS INC COM 446413106 5,137 36,654 SH   SOLE   10,934 0 25,720
IGI LABS INC COM 449575109 2,826 346,315 SH   SOLE   133,261 0 213,054
ILLUMINA INC COM 452327109 8,973 48,333 SH   SOLE   20,825 0 27,508
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 3,516 1,590,000 PRN   SOLE   1,435,000 0 155,000
IMPERVA INC COM 45321L100 6,242 146,172 SH   SOLE   56,388 0 89,784
INCYTE CORP COM 45337C102 5,864 63,981 SH   SOLE   19,123 0 44,858
INCYTE CORP NOTE 1.250%11/1 45337CAN2 14,372 7,745,000 PRN   SOLE   7,430,000 0 315,000
INSMED INC COM PAR $.01 457669307 1,188 57,124 SH   SOLE   27,343 0 29,781
INSULET CORP NOTE 2.000% 6/1 45784PAD3 12,450 12,350,000 PRN   SOLE   11,490,000 0 860,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,746 286,999 SH   SOLE   110,680 0 176,319
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,850 17,196 SH   SOLE   5,127 0 12,069
INTERSECT ENT INC COM 46071F103 3,220 124,651 SH   SOLE   48,053 0 76,598
IPG PHOTONICS CORP COM 44980X109 4,828 52,085 SH   SOLE   20,092 0 31,993
ISHARES TR RUSSELL 2000 ETF 464287655 380 3,053 SH   SOLE   0 0 3,053
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,876 7,710,000 PRN   SOLE   7,175,000 0 535,000
JACK IN THE BOX INC COM 466367109 5,429 56,598 SH   SOLE   21,846 0 34,752
JARDEN CORP NOTE 1.875% 9/1 471109AH1 10,604 6,190,000 PRN   SOLE   5,715,000 0 475,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,234 30,292 SH   SOLE   9,045 0 21,247
JETBLUE AIRWAYS CORP COM 477143101 1,925 100,007 SH   SOLE   38,564 0 61,443
KONA GRILL INC COM 50047H201 3,028 106,537 SH   SOLE   41,163 0 65,374
KROGER CO COM 501044101 6,772 88,343 SH   SOLE   26,336 0 62,007
L BRANDS INC COM 501797104 5,285 56,048 SH   SOLE   16,710 0 39,338
LA QUINTA HLDGS INC COM 50420D108 2,423 102,339 SH   SOLE   39,463 0 62,876
LAM RESEARCH CORP COM 512807108 5,655 80,511 SH   SOLE   31,781 0 48,730
LAS VEGAS SANDS CORP COM 517834107 29,187 530,292 SH   SOLE   530,292 0 0
LAZARD LTD SHS A G54050102 7,175 136,433 SH   SOLE   57,501 0 78,932
LDR HLDG CORP COM 50185U105 2,475 67,556 SH   SOLE   26,053 0 41,503
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 12,530 10,260,000 PRN   SOLE   9,660,000 0 600,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,507 65,038 SH   SOLE   19,389 0 45,649
LINKEDIN CORP COM CL A 53578A108 5,251 21,016 SH   SOLE   6,270 0 14,746
LOGMEIN INC COM 54142L109 4,982 88,979 SH   SOLE   34,363 0 54,616
LOXO ONCOLOGY INC COM 548862101 1,030 82,737 SH   SOLE   31,871 0 50,866
LULULEMON ATHLETICA INC COM 550021109 5,051 78,903 SH   SOLE   36,322 0 42,581
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 4,720 3,985,000 PRN   SOLE   3,620,000 0 365,000
MADDEN STEVEN LTD COM 556269108 2,565 67,498 SH   SOLE   26,039 0 41,459
MANHATTAN ASSOCS INC COM 562750109 4,871 96,253 SH   SOLE   35,505 0 60,748
MATADOR RES CO COM 576485205 9,730 443,889 SH   SOLE   311,847 0 132,042
MAXPOINT INTERACTIVE INC COM 57777M102 671 70,000 SH   SOLE   25,030 0 44,970
MCKESSON CORP COM 58155Q103 1,863 8,235 SH   SOLE   8,235 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5,185 182,903 SH   SOLE   67,712 0 115,191
MEAD JOHNSON NUTRITION CO COM 582839106 3,704 36,849 SH   SOLE   10,986 0 25,863
MELCO CROWN ENTMT LTD ADR 585464100 4,146 193,178 SH   SOLE   57,647 0 135,531
MGIC INVT CORP WIS COM 552848103 6,676 693,248 SH   SOLE   206,613 0 486,635
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 5,873 4,000,000 PRN   SOLE   3,645,000 0 355,000
MGM RESORTS INTERNATIONAL COM 552953101 5,099 242,484 SH   SOLE   72,305 0 170,179
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 13,745 12,070,000 PRN   SOLE   11,718,000 0 352,000
MICHAELS COS INC COM 59408Q106 4,595 169,823 SH   SOLE   50,634 0 119,189
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9,039 8,175,000 PRN   SOLE   7,435,000 0 740,000
MYLAN N V SHS EURO N59465109 4,110 69,247 SH   SOLE   20,649 0 48,598
NANOMETRICS INC COM 630077105 2,363 140,473 SH   SOLE   54,031 0 86,442
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,221 217,979 SH   SOLE   84,191 0 133,788
NEOGENOMICS INC COM NEW 64049M209 1,032 220,961 SH   SOLE   85,341 0 135,620
NEOTHETICS INC COM 64066G101 969 118,012 SH   SOLE   45,817 0 72,195
NETFLIX INC COM 64110L106 3,827 9,184 SH   SOLE   2,738 0 6,446
NETSUITE INC COM 64118Q107 4,121 44,424 SH   SOLE   13,251 0 31,173
NIKE INC CL B 654106103 1,621 16,153 SH   SOLE   16,153 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,717 76,889 SH   SOLE   22,936 0 53,953
OLD DOMINION FGHT LINES INC COM 679580100 11,372 147,121 SH   SOLE   49,244 0 97,877
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3,717 3,150,000 PRN   SOLE   2,845,000 0 305,000
OMNIVISION TECHNOLOGIES INC COM 682128103 4,940 187,334 SH   SOLE   72,266 0 115,068
OREXIGEN THERAPEUTICS INC COM 686164104 4,235 540,830 SH   SOLE   208,844 0 331,986
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 5,377 4,668,000 PRN   SOLE   4,403,000 0 265,000
PACIRA PHARMACEUTICALS INC COM 695127100 1,862 20,956 SH   SOLE   8,084 0 12,872
PALO ALTO NETWORKS INC COM 697435105 7,278 49,825 SH   SOLE   23,287 0 26,538
PATTERSON UTI ENERGY INC COM 703481101 2,425 129,140 SH   SOLE   48,840 0 80,300
PAYLOCITY HLDG CORP COM 70438V106 3,866 134,991 SH   SOLE   52,098 0 82,893
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 2,268 1,750,000 PRN   SOLE   1,620,000 0 130,000
PERFORMANCE SPORTS GROUP LTD COM 71377G100 5,713 292,971 SH   SOLE   113,153 0 179,818
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3,832 358,482 SH   SOLE   136,768 0 221,714
PIER 1 IMPORTS INC COM 720279108 4,521 323,426 SH   SOLE   124,756 0 198,670
POLARIS INDS INC COM 731068102 2,523 17,882 SH   SOLE   5,333 0 12,549
POLYONE CORP COM 73179P106 2,343 62,735 SH   SOLE   24,193 0 38,542
POPEYES LA KITCHEN INC COM 732872106 3,362 56,199 SH   SOLE   21,677 0 34,522
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 13,851 12,855,000 PRN   SOLE   11,930,000 0 925,000
PORTOLA PHARMACEUTICALS INC COM 737010108 2,382 62,741 SH   SOLE   24,258 0 38,483
PRA GROUP INC COM 69354N106 4,868 89,620 SH   SOLE   30,494 0 59,126
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 10,695 8,015,000 PRN   SOLE   7,480,000 0 535,000
PROOFPOINT INC COM 743424103 5,473 92,413 SH   SOLE   35,669 0 56,744
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 12,920 8,110,000 PRN   SOLE   7,630,000 0 480,000
PROS HOLDINGS INC COM 74346Y103 2,424 98,110 SH   SOLE   37,790 0 60,320
PUMA BIOTECHNOLOGY INC COM 74587V107 5,053 21,402 SH   SOLE   10,656 0 10,746
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 6,552 6,920,000 PRN   SOLE   6,510,000 0 410,000
QUANTA SVCS INC COM 74762E102 4,860 170,339 SH   SOLE   50,844 0 119,495
RADIAN GROUP INC COM 750236101 5,096 303,509 SH   SOLE   117,130 0 186,379
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 6,204 3,870,000 PRN   SOLE   3,505,000 0 365,000
RADIUS HEALTH INC COM NEW 750469207 2,762 67,097 SH   SOLE   36,667 0 30,430
RECEPTOS INC COM 756207106 20,909 126,804 SH   SOLE   53,335 0 73,469
REPLIGEN CORP COM 759916109 2,569 84,625 SH   SOLE   32,646 0 51,979
RESTORATION HARDWARE HLDGS I COM 761283100 7,502 75,630 SH   SOLE   25,768 0 49,862
RITE AID CORP COM 767754104 4,660 536,260 SH   SOLE   159,760 0 376,500
ROSS STORES INC COM 778296103 5,073 48,153 SH   SOLE   14,352 0 33,801
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,186 100,011 SH   SOLE   44,770 0 55,241
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 13,421 11,670,000 PRN   SOLE   10,890,000 0 780,000
RUCKUS WIRELESS INC COM 781220108 6,159 478,545 SH   SOLE   184,552 0 293,993
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,921 3,000,000 PRN   SOLE   2,705,000 0 295,000
SAGE THERAPEUTICS INC COM 78667J108 2,825 56,246 SH   SOLE   21,698 0 34,548
SALESFORCE COM INC COM 79466L302 916 13,706 SH   SOLE   13,706 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,185 3,495,000 PRN   SOLE   3,495,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 14,951 14,895,000 PRN   SOLE   13,963,000 0 932,000
SBA COMMUNICATIONS CORP COM 78388J106 6,113 52,200 SH   SOLE   15,555 0 36,645
SCHWAB CHARLES CORP NEW COM 808513105 1,745 57,332 SH   SOLE   57,332 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,752 453,899 SH   SOLE   175,215 0 278,684
SCOTTS MIRACLE GRO CO CL A 810186106 5,029 74,870 SH   SOLE   28,544 0 46,326
SEACHANGE INTL INC COM 811699107 2,194 279,451 SH   SOLE   107,807 0 171,644
SELECT COMFORT CORP COM 81616X103 3,678 106,714 SH   SOLE   40,941 0 65,773
SERVICENOW INC COM 81762P102 9,080 115,253 SH   SOLE   52,550 0 62,703
SERVICENOW INC NOTE 11/0 81762PAB8 10,425 8,480,000 PRN   SOLE   8,480,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 3,764 907,098 SH   SOLE   418,729 0 488,369
SHERWIN WILLIAMS CO COM 824348106 5,462 19,197 SH   SOLE   5,713 0 13,484
SIGNATURE BK NEW YORK N Y COM 82669G104 6,173 47,641 SH   SOLE   14,210 0 33,431
SIGNET JEWELERS LIMITED SHS G81276100 8,539 61,523 SH   SOLE   18,351 0 43,172
SINA CORP NOTE 1.000%12/0 82922RAD5 12,455 13,725,000 PRN   SOLE   12,795,000 0 930,000
SKECHERS U S A INC CL A 830566105 3,818 53,099 SH   SOLE   20,510 0 32,589
SKYWORKS SOLUTIONS INC COM 83088M102 7,955 80,933 SH   SOLE   24,146 0 56,787
SOLARCITY CORP COM 83416T100 1,787 34,849 SH   SOLE   10,411 0 24,438
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3,151 3,015,000 PRN   SOLE   2,765,000 0 250,000
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 2,545 1,015,000 PRN   SOLE   920,000 0 95,000
SPARK THERAPEUTICS INC COM 84652J103 1,293 16,684 SH   SOLE   6,441 0 10,243
SPECTRANETICS CORP COM 84760C107 4,262 122,616 SH   SOLE   47,310 0 75,306
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1,534 1,185,000 PRN   SOLE   1,140,000 0 45,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,351 102,491 SH   SOLE   30,559 0 71,932
STEELCASE INC CL A 858155203 4,828 254,890 SH   SOLE   98,267 0 156,623
SUNPOWER CORP COM 867652406 2,856 91,214 SH   SOLE   27,227 0 63,987
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 14,099 10,125,000 PRN   SOLE   9,545,000 0 580,000
SUPER MICRO COMPUTER INC COM 86800U104 4,493 135,281 SH   SOLE   52,167 0 83,114
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 11,174 9,680,000 PRN   SOLE   9,225,000 0 455,000
SYNERGY RES CORP COM 87164P103 4,899 413,384 SH   SOLE   159,476 0 253,908
TABLEAU SOFTWARE INC CL A 87336U105 2,411 26,062 SH   SOLE   7,770 0 18,292
TARGET CORP COM 87612E106 2,279 27,774 SH   SOLE   27,774 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,112 70,279 SH   SOLE   27,048 0 43,231
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 15,519 18,530,000 PRN   SOLE   17,405,000 0 1,125,000
TETRALOGIC PHARMACEUTICALS C COM 88165U109 84 19,188 SH   SOLE   19,188 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,606 98,407 SH   SOLE   37,997 0 60,410
THERAPEUTICSMD INC COM 88338N107 1,939 320,538 SH   SOLE   123,684 0 196,854
TIFFANY & CO NEW COM 886547108 1,305 14,826 SH   SOLE   4,421 0 10,405
TIME WARNER CABLE INC COM 88732J207 808 5,389 SH   SOLE   5,389 0 0
TOWERS WATSON & CO CL A 891894107 5,064 38,308 SH   SOLE   11,426 0 26,882
TRACON PHARMACEUTICALS INC COM 89237H100 421 30,000 SH   SOLE   30,000 0 0
TRACTOR SUPPLY CO COM 892356106 3,765 44,264 SH   SOLE   13,202 0 31,062
TRAVELCENTERS AMER LLC COM 894174101 3,102 177,880 SH   SOLE   68,633 0 109,247
TWITTER INC COM 90184L102 5,185 103,540 SH   SOLE   30,880 0 72,660
TYSON FOODS INC UNIT 99/99/9999 902494301 8,827 182,075 SH   SOLE   169,225 0 12,850
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,071 40,245 SH   SOLE   11,996 0 28,249
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,867 22,753 SH   SOLE   6,787 0 15,966
UNDER ARMOUR INC CL A 904311107 5,361 66,387 SH   SOLE   19,794 0 46,593
UNITED RENTALS INC COM 911363109 6,435 70,587 SH   SOLE   21,054 0 49,533
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 3,097 50,320 SH   SOLE   45,370 0 4,950
UNIVERSAL DISPLAY CORP COM 91347P105 1,206 25,795 SH   SOLE   9,947 0 15,848
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 15,081 13,450,000 PRN   SOLE   12,680,000 0 770,000
UTI WORLDWIDE INC ORD G87210103 999 81,254 SH   SOLE   36,945 0 44,309
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VARONIS SYS INC COM 922280102 3,877 151,084 SH   SOLE   58,362 0 92,722
VEEVA SYS INC CL A COM 922475108 9,489 371,693 SH   SOLE   126,867 0 244,826
VERIFONE SYS INC COM 92342Y109 8,264 236,873 SH   SOLE   82,004 0 154,869
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VERTEX PHARMACEUTICALS INC COM 92532F100 4,833 40,968 SH   SOLE   12,230 0 28,738
VISTA OUTDOOR INC COM 928377100 1,815 42,377 SH   SOLE   42,377 0 0
VISTEON CORP COM NEW 92839U206 1,693 17,562 SH   SOLE   17,562 0 0
VOYA FINL INC COM 929089100 3,703 85,891 SH   SOLE   25,604 0 60,287
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WEATHERFORD INTL PLC ORD SHS G48833100 2,362 192,059 SH   SOLE   56,919 0 135,140
WELLS FARGO & CO NEW COM 949746101 1,251 22,991 SH   SOLE   22,991 0 0
WERNER ENTERPRISES INC COM 950755108 3,684 117,299 SH   SOLE   45,259 0 72,040
WEX INC COM 96208T104 10,969 102,167 SH   SOLE   34,194 0 67,973
WIX COM LTD SHS M98068105 3,758 196,123 SH   SOLE   75,672 0 120,451
WOODWARD INC COM 980745103 2,713 55,099 SH   SOLE   19,950 0 35,149
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,298 1,095,000 PRN   SOLE   995,000 0 100,000
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XPO LOGISTICS INC COM 983793100 4,095 90,054 SH   SOLE   32,022 0 58,032
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2,249 805,000 PRN   SOLE   730,000 0 75,000
ZIMMER HLDGS INC COM 98956P102 3,592 30,566 SH   SOLE   9,124 0 21,442
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