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
AAC HLDGS INC COM 000307108 3,347 76,844 SH   SOLE   39,783 0 37,061
ABIOMED INC COM 003654100 3,671 55,847 SH   SOLE   28,915 0 26,932
ABM INDS INC COM 000957100 2,926 89,017 SH   SOLE   46,105 0 42,912
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,715 98,494 SH   SOLE   44,702 0 53,792
ACADIA PHARMACEUTICALS INC COM 004225108 1,841 43,964 SH   SOLE   22,783 0 21,181
ACUITY BRANDS INC COM 00508Y102 5,254 29,194 SH   SOLE   9,784 0 19,410
AEROHIVE NETWORKS INC COM 007786106 2,893 414,402 SH   SOLE   214,433 0 199,969
AFFILIATED MANAGERS GROUP COM 008252108 3,854 17,632 SH   SOLE   6,024 0 11,608
AIR LEASE CORP CL A 00912X302 729 21,500 SH   SOLE   0 0 21,500
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 11,483 8,630,000 PRN   SOLE   8,435,000 0 195,000
ALCOA INC DEP SHS 1/10TH 013817309 4,260 107,760 SH   SOLE   107,760 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,238 42,255 SH   SOLE   21,925 0 20,330
ALDEYRA THERAPEUTICS INC COM 01438T106 317 40,788 SH   SOLE   40,788 0 40,788
ALEXANDER & BALDWIN INC NEW COM 014491104 3,435 87,171 SH   SOLE   45,099 0 42,072
ALKERMES PLC SHS G01767105 2,416 37,554 SH   SOLE   12,582 0 24,972
ALLERGAN PLC PFD CONV SER A G0177J116 15,915 15,220 SH   SOLE   14,880 0 340
ALLERGAN PLC SHS G0177J108 4,364 14,382 SH   SOLE   12,109 0 2,273
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,281 18,091 SH   SOLE   6,066 0 12,025
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 49,770 1,151,546 SH   SOLE   1,083,982 0 67,564
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,583 21,552 SH   SOLE   7,226 0 14,326
AMERICAN INTL GROUP INC COM NEW 026874784 3,341 54,047 SH   SOLE   45,648 0 8,399
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3,323 32,595 SH   SOLE   32,595 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 2,527 50,000 SH   SOLE   48,655 0 1,345
ANTHEM INC UNIT 05/01/20188 036752202 2,809 55,080 SH   SOLE   55,080 0 0
APPFOLIO INC COM CL A 03783C100 323 22,891 SH   SOLE   11,669 0 11,222
APPLE INC COM 037833100 3,792 30,236 SH   SOLE   25,537 0 4,699
ARCTIC CAT INC COM 039670104 3,340 100,562 SH   SOLE   52,071 0 48,491
ARM HLDGS PLC SPONSORED ADR 042068106 1,214 97,199 SH   SOLE   32,589 0 64,610
ASHLAND INC NEW COM 044209104 3,798 31,155 SH   SOLE   10,435 0 20,720
ASSURED GUARANTY LTD COM G0585R106 3,256 135,720 SH   SOLE   114,269 0 21,451
ASTRONICS CORP COM 046433108 4,075 57,479 SH   SOLE   29,771 0 27,708
AUTODESK INC COM 052769106 4,767 95,199 SH   SOLE   31,930 0 63,269
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,820 58,825 SH   SOLE   30,010 0 28,815
AVINGER INC COM 053734109 1,828 141,575 SH   SOLE   72,258 0 69,317
BANK OF THE OZARKS INC COM 063904106 8,816 192,702 SH   SOLE   119,141 0 73,561
BARRACUDA NETWORKS INC COM 068323104 3,251 82,046 SH   SOLE   41,761 0 40,285
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 2,573 90,825 SH   SOLE   90,825 0 0
BERKLEY W R CORP COM 084423102 3,974 76,531 SH   SOLE   25,641 0 50,890
BERRY PLASTICS GROUP INC COM 08579W103 3,564 110,000 SH   SOLE   56,939 0 53,061
BIOGEN INC COM 09062X103 341 845 SH   SOLE   0 0 845
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,833 42,645 SH   SOLE   14,293 0 28,352
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 14,180 9,200,000 PRN   SOLE   8,975,000 0 225,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,189 102,504 SH   SOLE   86,575 0 15,929
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 5,522 5,300,000 PRN   SOLE   5,200,000 0 100,000
BLUEBIRD BIO INC COM 09609G100 9,219 54,755 SH   SOLE   28,300 0 26,455
BOINGO WIRELESS INC COM 09739C102 2,737 331,391 SH   SOLE   171,659 0 159,732
BROADSOFT INC COM 11133B409 2,655 76,800 SH   SOLE   39,771 0 37,029
BROOKDALE SR LIVING INC COM 112463104 4,677 134,779 SH   SOLE   45,108 0 89,671
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 9,692 7,430,000 PRN   SOLE   7,255,000 0 175,000
BRUNSWICK CORP COM 117043109 6,201 121,925 SH   SOLE   40,871 0 81,054
BURLINGTON STORES INC COM 122017106 5,059 98,811 SH   SOLE   51,126 0 47,685
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2,083 30,395 SH   SOLE   15,738 0 14,657
CALLIDUS SOFTWARE INC COM 13123E500 3,970 254,785 SH   SOLE   131,923 0 122,862
CARDINAL HEALTH INC COM 14149Y108 4,832 57,763 SH   SOLE   19,372 0 38,391
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3,729 3,800,000 PRN   SOLE   3,730,000 0 70,000
CARMAX INC COM 143130102 5,191 78,397 SH   SOLE   26,300 0 52,097
CARTER INC COM 146229109 5,947 55,941 SH   SOLE   18,775 0 37,166
CBRE GROUP INC CL A 12504L109 6,193 167,370 SH   SOLE   56,096 0 111,274
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,042 29,440 SH   SOLE   9,850 0 19,590
CHEMTURA CORP COM NEW 163893209 2,647 93,507 SH   SOLE   48,404 0 45,103
CHENIERE ENERGY INC COM NEW 16411R208 4,559 65,825 SH   SOLE   22,123 0 43,702
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 9,447 12,575,000 PRN   SOLE   12,325,000 0 250,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 15,937 16,820,000 PRN   SOLE   16,820,000 0 0
CHIMERIX INC COM 16934W106 3,206 69,387 SH   SOLE   35,929 0 33,458
CIENA CORP COM NEW 171779309 2,973 125,545 SH   SOLE   65,016 0 60,529
CLOVIS ONCOLOGY INC COM 189464100 3,081 35,063 SH   SOLE   18,188 0 16,875
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 9,459 12,815,000 PRN   SOLE   12,465,000 0 350,000
COLUMBIA SPORTSWEAR CO COM 198516106 4,466 73,862 SH   SOLE   38,169 0 35,693
COMSCORE INC COM 20564W105 5,013 94,128 SH   SOLE   48,752 0 45,376
CONCHO RES INC COM 20605P101 5,921 52,006 SH   SOLE   20,919 0 31,087
CONSTELLATION BRANDS INC CL A 21036P108 5,210 44,908 SH   SOLE   15,056 0 29,852
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,188 266,973 SH   SOLE   172,771 0 94,202
CORE MARK HOLDING CO INC COM 218681104 3,504 59,141 SH   SOLE   30,618 0 28,523
CRITEO S A SPONS ADS 226718104 3,559 74,662 SH   SOLE   48,279 0 26,383
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 14,954 145,230 SH   SOLE   141,845 0 3,385
CST BRANDS INC COM 12646R105 8,918 228,327 SH   SOLE   93,573 0 134,754
CYRUSONE INC COM 23283R100 3,412 115,843 SH   SOLE   58,524 0 57,319
CYTEC INDS INC COM 232820100 3,194 52,760 SH   SOLE   27,323 0 25,437
DELTA AIR LINES INC DEL COM NEW 247361702 7,392 179,938 SH   SOLE   86,832 0 93,106
DEMANDWARE INC COM 24802Y105 2,936 41,300 SH   SOLE   21,366 0 19,934
DESCARTES SYS GROUP INC COM 249906108 1,557 96,684 SH   SOLE   62,462 0 34,222
DEXCOM INC COM 252131107 6,431 80,412 SH   SOLE   34,956 0 45,456
DIAMONDBACK ENERGY INC COM 25278X109 3,030 40,201 SH   SOLE   20,809 0 19,392
DIGIRAD CORP COM 253827109 1,085 250,000 SH   SOLE   250,000 0 250,000
DISNEY WALT CO COM DISNEY 254687106 2,435 21,334 SH   SOLE   18,019 0 3,315
DST SYS INC DEL COM 233326107 4,616 36,637 SH   SOLE   12,285 0 24,352
DSW INC CL A 23334L102 2,550 76,427 SH   SOLE   39,587 0 36,840
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,995 85,185 SH   SOLE   44,088 0 41,097
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 3,205 32,245 SH   SOLE   32,245 0 0
EAGLE MATERIALS INC COM 26969P108 6,371 83,468 SH   SOLE   34,415 0 49,053
EAGLE PHARMACEUTICALS INC COM 269796108 4,185 51,755 SH   SOLE   30,410 0 21,345
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,127 95,732 SH   SOLE   47,674 0 48,058
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7,516 7,000,000 PRN   SOLE   6,855,000 0 145,000
EDWARDS LIFESCIENCES CORP COM 28176E108 4,238 29,758 SH   SOLE   9,977 0 19,781
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 10,868 5,200,000 PRN   SOLE   5,060,000 0 140,000
ELECTRONICS FOR IMAGING INC COM 286082102 4,066 93,461 SH   SOLE   48,351 0 45,110
ENDO INTL PLC SHS G30401106 4,732 59,404 SH   SOLE   19,924 0 39,480
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,976 100,698 SH   SOLE   33,765 0 66,933
EOG RES INC COM 26875P101 2,268 25,901 SH   SOLE   21,876 0 4,025
ESPERION THERAPEUTICS INC NE COM 29664W105 4,957 60,630 SH   SOLE   35,185 0 25,445
FEDEX CORP COM 31428X106 4,103 24,081 SH   SOLE   20,339 0 3,742
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 7,066 56,010 SH   SOLE   56,010 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,516 176,159 SH   SOLE   59,042 0 117,117
FIESTA RESTAURANT GROUP INC COM 31660B101 3,786 75,711 SH   SOLE   39,203 0 36,508
FLEETCOR TECHNOLOGIES INC COM 339041105 4,021 25,763 SH   SOLE   8,637 0 17,126
FLEX PHARMA INC COM 33938A105 799 46,474 SH   SOLE   24,062 0 22,412
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,157 35,440 SH   SOLE   31,196 0 4,244
FORMFACTOR INC COM 346375108 3,824 415,618 SH   SOLE   215,130 0 200,488
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,226 12,270 SH   SOLE   12,270 0 0
GAP INC DEL COM 364760108 4,582 120,037 SH   SOLE   40,250 0 79,787
GENESEE & WYO INC UNIT 10/01/2015 371559204 3,028 29,905 SH   SOLE   28,980 0 925
GENTHERM INC COM 37253A103 4,017 73,153 SH   SOLE   37,863 0 35,290
GILEAD SCIENCES INC COM 375558103 962 8,220 SH   SOLE   8,220 0 8,220
GLOBUS MED INC CL A 379577208 1,930 75,182 SH   SOLE   38,993 0 36,189
GOLDMAN SACHS GROUP INC COM 38141G104 2,230 10,681 SH   SOLE   9,021 0 1,660
GRAPHIC PACKAGING HLDG CO COM 388689101 8,066 579,033 SH   SOLE   229,850 0 349,183
GTT COMMUNICATIONS INC COM 362393100 5,739 240,410 SH   SOLE   124,500 0 115,910
GUIDEWIRE SOFTWARE INC COM 40171V100 5,020 94,851 SH   SOLE   38,972 0 55,879
HANESBRANDS INC COM 410345102 5,664 169,981 SH   SOLE   56,901 0 113,080
HARMAN INTL INDS INC COM 413086109 6,379 53,632 SH   SOLE   17,948 0 35,684
HCA HOLDINGS INC COM 40412C101 4,631 51,042 SH   SOLE   17,112 0 33,930
HD SUPPLY HLDGS INC COM 40416M105 5,305 150,794 SH   SOLE   50,508 0 100,286
HFF INC CL A 40418F108 3,228 77,347 SH   SOLE   40,006 0 37,341
HORIZON PHARMA PLC SHS G4617B105 18,721 538,901 SH   SOLE   270,445 0 268,456
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 10,966 13,435,000 PRN   SOLE   13,125,000 0 310,000
HORTONWORKS INC COM 440894103 2,404 94,932 SH   SOLE   49,042 0 45,890
HOWARD HUGHES CORP COM 44267D107 15,986 111,368 SH   SOLE   52,165 0 59,203
HUMANA INC COM 444859102 921 4,813 SH   SOLE   4,813 0 4,813
HUNT J B TRANS SVCS INC COM 445658107 4,855 59,143 SH   SOLE   19,825 0 39,318
HUNTINGTON INGALLS INDS INC COM 446413106 3,638 32,312 SH   SOLE   10,820 0 21,492
IGI LABS INC COM 449575109 1,653 262,368 SH   SOLE   135,438 0 126,930
ILLUMINA INC COM 452327109 3,968 18,171 SH   SOLE   6,090 0 12,081
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 3,742 1,435,000 PRN   SOLE   1,435,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 7,908 6,755,000 PRN   SOLE   6,575,000 0 180,000
IMAX CORP COM 45245E109 3,125 77,599 SH   SOLE   50,177 0 27,422
IMPERVA INC COM 45321L100 4,103 60,602 SH   SOLE   31,369 0 29,233
INCYTE CORP COM 45337C102 6,766 64,928 SH   SOLE   21,801 0 43,127
INCYTE CORP NOTE 1.250%11/1 45337CAN2 12,505 6,065,000 PRN   SOLE   5,930,000 0 135,000
INPHI CORP COM 45772F107 989 43,242 SH   SOLE   22,393 0 20,849
INSMED INC COM PAR $.01 457669307 897 36,737 SH   SOLE   19,041 0 17,696
INSULET CORP NOTE 2.000% 6/1 45784PAD3 14,348 14,830,000 PRN   SOLE   14,490,000 0 340,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,593 257,754 SH   SOLE   133,482 0 124,272
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,669 15,202 SH   SOLE   5,097 0 10,105
INTERSECT ENT INC COM 46071F103 2,702 94,392 SH   SOLE   48,834 0 45,558
INTRA CELLULAR THERAPIES INC COM 46116X101 260 8,130 SH   SOLE   4,651 0 3,479
IPG PHOTONICS CORP COM 44980X109 6,848 80,400 SH   SOLE   34,149 0 46,251
J2 GLOBAL INC COM 48123V102 3,742 55,072 SH   SOLE   28,506 0 26,566
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 10,116 8,725,000 PRN   SOLE   8,525,000 0 200,000
JACK IN THE BOX INC COM 466367109 2,897 32,857 SH   SOLE   17,012 0 15,845
JARDEN CORP NOTE 1.875% 9/1 471109AH1 11,046 6,590,000 PRN   SOLE   6,465,000 0 125,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,569 14,592 SH   SOLE   4,894 0 9,698
K2M GROUP HLDGS INC COM 48273J107 1,986 82,688 SH   SOLE   49,672 0 33,016
KEARNY FINL CORP MD COM 48716P108 1,013 90,729 SH   SOLE   46,971 0 43,758
KEYCORP NEW COM 493267108 5,228 348,059 SH   SOLE   116,724 0 231,335
KITE PHARMA INC COM 49803L109 1,912 31,354 SH   SOLE   17,827 0 13,527
KROGER CO COM 501044101 3,251 89,676 SH   SOLE   30,063 0 59,613
L BRANDS INC COM 501797104 4,595 53,600 SH   SOLE   17,969 0 35,631
LA QUINTA HLDGS INC COM 50420D108 3,566 156,069 SH   SOLE   80,811 0 75,258
LAM RESEARCH CORP COM 512807108 3,810 46,835 SH   SOLE   15,703 0 31,132
LAS VEGAS SANDS CORP COM 517834107 28,170 535,866 SH   SOLE   530,292 0 5,574
LAUDER ESTEE COS INC CL A 518439104 3,245 37,441 SH   SOLE   31,523 0 5,918
LAZARD LTD SHS A G54050102 8,126 144,485 SH   SOLE   62,679 0 81,806
LDR HLDG CORP COM 50185U105 2,212 51,147 SH   SOLE   26,477 0 24,670
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 13,224 11,850,000 PRN   SOLE   11,560,000 0 290,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,379 66,016 SH   SOLE   22,129 0 43,887
LINKEDIN CORP COM CL A 53578A108 4,408 21,331 SH   SOLE   7,154 0 14,177
LOGMEIN INC COM 54142L109 3,712 57,552 SH   SOLE   29,813 0 27,739
LOXO ONCOLOGY INC COM 548862101 1,129 62,626 SH   SOLE   32,391 0 30,235
LULULEMON ATHLETICA INC COM 550021109 5,190 79,480 SH   SOLE   26,642 0 52,838
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4,265 3,620,000 PRN   SOLE   3,620,000 0 0
MADDEN STEVEN LTD COM 556269108 2,187 51,111 SH   SOLE   26,462 0 24,649
MANHATTAN ASSOCS INC COM 562750109 4,408 73,902 SH   SOLE   36,084 0 37,818
MARCUS & MILLICHAP INC COM 566324109 2,943 63,789 SH   SOLE   33,027 0 30,762
MARINEMAX INC COM 567908108 1,875 79,741 SH   SOLE   41,288 0 38,453
MATADOR RES CO COM 576485205 9,420 376,813 SH   SOLE   300,183 0 76,630
MCKESSON CORP COM 58155Q103 3,244 14,431 SH   SOLE   12,150 0 2,281
MDC PARTNERS INC CL A SUB VTG 552697104 2,763 140,257 SH   SOLE   68,812 0 71,445
MGIC INVT CORP WIS COM 552848103 5,617 493,577 SH   SOLE   165,538 0 328,039
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3,222 1,935,000 PRN   SOLE   1,935,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1,829 1,600,000 PRN   SOLE   1,600,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,291 563,895 SH   SOLE   400,266 0 163,629
MICHAELS COS INC COM 59408Q106 4,639 172,384 SH   SOLE   57,796 0 114,588
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 10,973 12,150,000 PRN   SOLE   11,825,000 0 325,000
MONSTER BEVERAGE CORP NEW COM 61174X109 5,112 38,143 SH   SOLE   12,787 0 25,356
MYLAN INC NOTE 3.750% 9/1 628530AJ6 3,176 625,000 PRN   SOLE   625,000 0 0
MYLAN N V SHS EURO N59465109 10,119 149,117 SH   SOLE   70,245 0 78,872
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,545 165,077 SH   SOLE   85,556 0 79,521
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 13,673 15,980,000 PRN   SOLE   15,770,000 0 210,000
NEOGENOMICS INC COM NEW 64049M209 905 167,338 SH   SOLE   86,749 0 80,589
NETFLIX INC COM 64110L106 739 7,872 SH   SOLE   2,638 0 5,234
NETSUITE INC COM 64118Q107 4,134 45,059 SH   SOLE   15,087 0 29,972
NEWELL RUBBERMAID INC COM 651229106 5,338 129,848 SH   SOLE   43,526 0 86,322
NIKE INC CL B 654106103 2,066 19,125 SH   SOLE   16,153 0 2,972
NIMBLE STORAGE INC COM 65440R101 927 33,050 SH   SOLE   17,112 0 15,938
NIVALIS THERAPEUTICS INC COM 65481J109 192 12,669 SH   SOLE   12,669 0 12,669
NUVASIVE INC COM 670704105 2,920 61,620 SH   SOLE   31,894 0 29,726
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 17,418 13,715,000 PRN   SOLE   13,375,000 0 340,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3,437 3,000,000 PRN   SOLE   3,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,658 77,984 SH   SOLE   26,108 0 51,876
OLD DOMINION FGHT LINES INC COM 679580100 6,703 97,710 SH   SOLE   40,310 0 57,400
OREXIGEN THERAPEUTICS INC COM 686164104 2,027 409,414 SH   SOLE   212,235 0 197,179
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 4,563 4,903,000 PRN   SOLE   4,793,000 0 110,000
PACIRA PHARMACEUTICALS INC COM 695127100 1,879 26,567 SH   SOLE   13,756 0 12,811
PALO ALTO NETWORKS INC COM 697435105 7,000 40,067 SH   SOLE   20,650 0 19,417
PATTERSON UTI ENERGY INC COM 703481101 1,850 98,347 SH   SOLE   49,632 0 48,715
PAYLOCITY HLDG CORP COM 70438V106 3,599 100,392 SH   SOLE   51,982 0 48,410
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3,995 221,921 SH   SOLE   114,994 0 106,927
PFENEX INC COM 717071104 1,384 71,353 SH   SOLE   36,966 0 34,387
PHYSICIANS RLTY TR COM 71943U104 958 62,363 SH   SOLE   31,548 0 30,815
POLARIS INDS INC COM 731068102 5,161 34,845 SH   SOLE   11,676 0 23,169
POLYONE CORP COM 73179P106 1,861 47,515 SH   SOLE   24,587 0 22,928
POPEYES LA KITCHEN INC COM 732872106 2,043 34,049 SH   SOLE   17,629 0 16,420
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 13,912 12,170,000 PRN   SOLE   11,930,000 0 240,000
PORTOLA PHARMACEUTICALS INC COM 737010108 2,166 47,557 SH   SOLE   24,655 0 22,902
POTBELLY CORP COM 73754Y100 752 61,423 SH   SOLE   31,862 0 29,561
POWER INTEGRATIONS INC COM 739276103 1,667 36,887 SH   SOLE   19,102 0 17,785
PRA GROUP INC COM 69354N106 9,436 151,441 SH   SOLE   62,602 0 88,839
PROOFPOINT INC COM 743424103 4,168 65,467 SH   SOLE   33,905 0 31,562
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 8,132 4,810,000 PRN   SOLE   4,720,000 0 90,000
QUANTA SVCS INC COM 74762E102 4,982 172,878 SH   SOLE   57,984 0 114,894
RADIAN GROUP INC COM 750236101 4,315 229,991 SH   SOLE   119,091 0 110,900
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 3,762 2,120,000 PRN   SOLE   2,120,000 0 0
RADIUS HEALTH INC COM NEW 750469207 3,948 58,314 SH   SOLE   36,980 0 21,334
RAVE RESTAURANT GROUP INC COM 754198109 983 75,346 SH   SOLE   39,009 0 36,337
RECEPTOS INC COM 756207106 22,093 116,248 SH   SOLE   55,997 0 60,251
RENTRAK CORP COM 760174102 2,379 34,083 SH   SOLE   14,864 0 19,219
REPLIGEN CORP COM 759916109 2,645 64,082 SH   SOLE   33,175 0 30,907
RESTORATION HARDWARE HLDGS I COM 761283100 6,575 67,350 SH   SOLE   27,637 0 39,713
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AB6 12,861 12,950,000 PRN   SOLE   12,630,000 0 320,000
RITE AID CORP COM 767754104 4,542 543,936 SH   SOLE   181,954 0 361,982
ROLLINS INC COM 775711104 5,541 194,231 SH   SOLE   65,137 0 129,094
ROSS STORES INC COM 778296103 4,752 97,760 SH   SOLE   32,768 0 64,992
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,452 107,412 SH   SOLE   49,958 0 57,454
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 14,617 13,480,000 PRN   SOLE   13,140,000 0 340,000
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 9,329 6,150,000 PRN   SOLE   6,005,000 0 145,000
SAGE THERAPEUTICS INC COM 78667J108 4,143 56,752 SH   SOLE   34,010 0 22,742
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 12,543 9,700,000 PRN   SOLE   9,445,000 0 255,000
SBA COMMUNICATIONS CORP COM 78388J106 6,671 58,023 SH   SOLE   19,445 0 38,578
SCHWAB CHARLES CORP NEW COM 808513105 2,216 67,881 SH   SOLE   57,332 0 10,549
SCIENTIFIC GAMES CORP CL A 80874P109 4,163 267,891 SH   SOLE   138,666 0 129,225
SEACHANGE INTL INC COM 811699107 2,600 370,926 SH   SOLE   192,082 0 178,844
SELECT COMFORT CORP COM 81616X103 3,424 113,882 SH   SOLE   58,945 0 54,937
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2,825 184,790 SH   SOLE   95,680 0 89,110
SERVICENOW INC COM 81762P102 6,163 82,935 SH   SOLE   35,007 0 47,928
SERVICENOW INC NOTE 11/0 81762PAB8 5,181 4,405,000 PRN   SOLE   4,230,000 0 175,000
SEVENTY SEVEN ENERGY INC COM 818097107 1,941 452,389 SH   SOLE   151,613 0 300,776
SHERWIN WILLIAMS CO COM 824348106 5,355 19,473 SH   SOLE   6,509 0 12,964
SIGNATURE BK NEW YORK N Y COM 82669G104 7,078 48,352 SH   SOLE   16,211 0 32,141
SIGNET JEWELERS LIMITED SHS G81276100 6,435 50,179 SH   SOLE   16,824 0 33,355
SINA CORP NOTE 1.000%12/0 82922RAD5 11,394 11,970,000 PRN   SOLE   11,700,000 0 270,000
SKECHERS U S A INC CL A 830566105 3,710 33,790 SH   SOLE   17,491 0 16,299
SKYWORKS SOLUTIONS INC COM 83088M102 7,352 70,625 SH   SOLE   23,670 0 46,955
SOUTHWEST AIRLS CO COM 844741108 3,765 113,790 SH   SOLE   36,835 0 76,955
SPARK THERAPEUTICS INC COM 84652J103 2,263 37,540 SH   SOLE   21,234 0 16,306
SPECTRANETICS CORP COM 84760C107 3,186 138,445 SH   SOLE   71,665 0 66,780
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 5,742 5,575,000 PRN   SOLE   5,480,000 0 95,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,733 104,036 SH   SOLE   34,880 0 69,156
STEELCASE INC CL A 858155203 3,650 193,036 SH   SOLE   99,869 0 93,167
SUNPOWER CORP COM 867652406 3,465 121,975 SH   SOLE   40,917 0 81,058
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 15,142 11,830,000 PRN   SOLE   11,545,000 0 285,000
SUPER MICRO COMPUTER INC COM 86800U104 4,624 156,337 SH   SOLE   80,925 0 75,412
SYNAPTICS INC COM 87157D109 4,114 47,430 SH   SOLE   19,547 0 27,883
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 7,445 6,670,000 PRN   SOLE   6,470,000 0 200,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,542 185,787 SH   SOLE   117,497 0 68,290
TABLEAU SOFTWARE INC CL A 87336U105 3,050 26,454 SH   SOLE   8,868 0 17,586
TARGET CORP COM 87612E106 3,223 39,478 SH   SOLE   33,238 0 6,240
TEAM HEALTH HOLDINGS INC COM 87817A107 3,473 53,159 SH   SOLE   27,464 0 25,695
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 15,293 15,635,000 PRN   SOLE   15,265,000 0 370,000
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,534 74,500 SH   SOLE   38,615 0 35,885
THERAPEUTICSMD INC COM 88338N107 1,907 242,617 SH   SOLE   125,690 0 116,927
THERMO FISHER SCIENTIFIC INC COM 883556102 3,237 24,944 SH   SOLE   21,002 0 3,942
TRACON PHARMACEUTICALS INC COM 89237H100 340 30,000 SH   SOLE   30,000 0 30,000
TRACTOR SUPPLY CO COM 892356106 5,114 56,856 SH   SOLE   19,057 0 37,799
TRAVELCENTERS AMER LLC COM 894174101 2,000 134,705 SH   SOLE   69,753 0 64,952
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 159 7,304 SH   SOLE   7,304 0 7,304
TWITTER INC COM 90184L102 2,655 73,304 SH   SOLE   24,567 0 48,737
TYSON FOODS INC UNIT 99/99/9999 902494301 6,937 134,670 SH   SOLE   131,670 0 3,000
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,698 43,368 SH   SOLE   14,539 0 28,829
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,796 23,097 SH   SOLE   7,747 0 15,350
UNDER ARMOUR INC CL A 904311107 5,622 67,376 SH   SOLE   22,581 0 44,795
UNIVERSAL DISPLAY CORP COM 91347P105 1,010 19,528 SH   SOLE   10,108 0 9,420
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 16,054 15,720,000 PRN   SOLE   15,330,000 0 390,000
V F CORP COM 918204108 4,819 69,094 SH   SOLE   23,164 0 45,930
VAIL RESORTS INC COM 91879Q109 9,869 90,378 SH   SOLE   37,338 0 53,040
VERINT SYS INC COM 92343X100 4,445 73,169 SH   SOLE   30,281 0 42,888
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9,053 8,003,000 PRN   SOLE   7,843,000 0 160,000
VERTEX PHARMACEUTICALS INC COM 92532F100 2,553 20,676 SH   SOLE   6,934 0 13,742
VISTA OUTDOOR INC COM 928377100 2,253 50,174 SH   SOLE   42,377 0 7,797
VISTEON CORP COM NEW 92839U206 8,442 80,418 SH   SOLE   42,625 0 37,793
VONAGE HLDGS CORP COM 92886T201 2,874 585,304 SH   SOLE   303,055 0 282,249
VOYA FINL INC COM 929089100 4,052 87,186 SH   SOLE   29,226 0 57,960
WABCO HLDGS INC COM 92927K102 5,158 41,692 SH   SOLE   13,978 0 27,714
WABTEC CORP COM 929740108 3,878 41,148 SH   SOLE   13,797 0 27,351
WEATHERFORD INTL PLC ORD SHS G48833100 2,249 183,300 SH   SOLE   62,624 0 120,676
WELLS FARGO & CO NEW COM 949746101 3,229 57,416 SH   SOLE   48,341 0 9,075
WEX INC COM 96208T104 7,737 67,889 SH   SOLE   28,646 0 39,243
WIX COM LTD SHS M98068105 3,734 158,069 SH   SOLE   81,844 0 76,225
WOODWARD INC COM 980745103 2,340 42,557 SH   SOLE   20,275 0 22,282
WORKDAY INC CL A 98138H101 3,766 49,305 SH   SOLE   16,518 0 32,787
XILINX INC COM 983919101 3,736 84,607 SH   SOLE   28,356 0 56,251
XILINX INC NOTE 2.625% 6/1 983919AF8 12,690 8,210,000 PRN   SOLE   8,035,000 0 175,000
XPO LOGISTICS INC COM 983793100 2,267 50,184 SH   SOLE   22,891 0 27,293
ZIMMER BIOMET HLDGS INC COM 98956P102 3,387 31,012 SH   SOLE   10,397 0 20,615
ZS PHARMA INC COM 98979G105 2,373 45,300 SH   SOLE   23,481 0 21,819