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 4,123 147,347 SH   SOLE 61,789 0 85,558
ABIOMED INC COM 003654100 7,839 86,832 SH   SOLE 31,836 0 54,996
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,031 96,551 SH   SOLE 34,676 0 61,875
ACADIA PHARMACEUTICALS INC COM 004225108 1,970 55,254 SH   SOLE 22,146 0 33,108
ACTIVISION BLIZZARD INC COM 00507V109 7,395 191,035 SH   SOLE 57,528 0 133,507
ACUITY BRANDS INC COM 00508Y102 6,164 26,364 SH   SOLE 7,933 0 18,431
ADEPTUS HEALTH INC CL A 006855100 2,359 43,272 SH   SOLE 18,456 0 24,816
ADOBE SYS INC COM 00724F101 3,129 33,307 SH   SOLE 28,313 0 4,994
AFFILIATED MANAGERS GROUP COM 008252108 3,631 22,726 SH   SOLE 6,818 0 15,908
AIR LEASE CORP CL A 00912X302 1,379 41,180 SH   SOLE 0 0 41,180
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 9,051 6,655,000 PRN   SOLE 6,655,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,955 59,198 SH   SOLE 24,856 0 34,342
ALEXANDER & BALDWIN INC NEW COM 014491104 3,780 107,055 SH   SOLE 42,570 0 64,485
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,961 36,438 SH   SOLE 32,472 0 3,966
ALLERGAN PLC SHS G0177J108 3,736 11,955 SH   SOLE 10,165 0 1,790
ALLERGAN PLC PFD CONV SER A G0177J116 22,334 21,705 SH   SOLE 21,175 0 530
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,659 16,845 SH   SOLE 5,071 0 11,774
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 44,597 1,199,166 SH   SOLE 1,094,868 0 104,298
ALLSTATE CORP COM 020002101 4,599 74,075 SH   SOLE 22,315 0 51,760
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,102 32,953 SH   SOLE 9,891 0 23,062
AMBARELLA INC SHS G037AX101 3,850 69,077 SH   SOLE 21,541 0 47,536
AMERICAN INTL GROUP INC COM NEW 026874784 3,349 54,047 SH   SOLE 45,648 0 8,399
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2,236 21,865 SH   SOLE 21,865 0 0
AMERICAN WOODMARK CORP COM 030506109 5,001 62,525 SH   SOLE 26,181 0 36,344
ANACOR PHARMACEUTICALS INC COM 032420101 7,488 66,281 SH   SOLE 25,265 0 41,016
ANADARKO PETE CORP UNIT 99/99/9999 032511404 2,572 75,765 SH   SOLE 73,930 0 1,835
ANTHEM INC UNIT 05/01/20188 036752202 2,347 50,960 SH   SOLE 50,960 0 0
APOGEE ENTERPRISES INC COM 037598109 2,736 62,877 SH   SOLE 25,215 0 37,662
APPFOLIO INC COM CL A 03783C100 1,668 114,221 SH   SOLE 47,761 0 66,460
ARAMARK COM 03852U106 3,148 97,618 SH   SOLE 29,220 0 68,398
ASPEN TECHNOLOGY INC COM 045327103 6,913 183,082 SH   SOLE 62,681 0 120,401
ASSURED GUARANTY LTD COM G0585R106 3,587 135,720 SH   SOLE 114,269 0 21,451
ASTRONICS CORP COM 046433108 5,847 143,626 SH   SOLE 57,464 0 86,162
AUTODESK INC COM 052769106 3,326 54,593 SH   SOLE 16,389 0 38,204
AUTOZONE INC COM 053332102 5,975 8,053 SH   SOLE 2,422 0 5,631
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,374 37,024 SH   SOLE 9,727 0 27,297
AVINGER INC COM 053734109 3,708 163,267 SH   SOLE 69,685 0 93,582
BANK OF THE OZARKS INC COM 063904106 7,418 149,981 SH   SOLE 62,905 0 87,076
BAXALTA INC COM 07177M103 2,709 69,418 SH   SOLE 28,218 0 41,200
BERRY PLASTICS GROUP INC COM 08579W103 5,046 139,478 SH   SOLE 57,990 0 81,488
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,626 25,065 SH   SOLE 9,666 0 15,399
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 10,495 8,175,000 PRN   SOLE 7,950,000 0 225,000
BLACKHAWK NETWORK HLDGS INC COM 09238E104 10,396 235,158 SH   SOLE 85,269 0 149,889
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 4,477 4,400,000 PRN   SOLE 4,300,000 0 100,000
BLUEBIRD BIO INC COM 09609G100 1,177 18,329 SH   SOLE 6,432 0 11,897
BOINGO WIRELESS INC COM 09739C102 3,953 597,178 SH   SOLE 186,322 0 410,856
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,557 115,307 SH   SOLE 34,729 0 80,578
BROADSOFT INC COM 11133B409 4,324 122,292 SH   SOLE 51,347 0 70,945
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 4,709 4,730,000 PRN   SOLE 4,730,000 0 0
BRUNSWICK CORP COM 117043109 4,862 96,266 SH   SOLE 28,887 0 67,379
BURLINGTON STORES INC COM 122017106 4,296 100,134 SH   SOLE 42,135 0 57,999
CALAMP CORP COM 128126109 4,126 207,012 SH   SOLE 86,634 0 120,378
CALATLANTIC GROUP INC COM 128195104 4,343 114,530 SH   SOLE 35,632 0 78,898
CALLIDUS SOFTWARE INC COM 13123E500 4,073 219,324 SH   SOLE 92,017 0 127,307
CANADIAN PAC RY LTD COM 13645T100 3,397 26,623 SH   SOLE 6,360 0 20,263
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 9,068 9,770,000 PRN   SOLE 9,530,000 0 240,000
CARTER INC COM 146229109 4,635 52,063 SH   SOLE 15,677 0 36,386
CELGENE CORP COM 151020104 1,766 14,749 SH   SOLE 12,540 0 2,209
CELLECTIS S A SPONSORED ADS 15117K103 737 23,752 SH   SOLE 17,956 0 5,796
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 3,843 4,900,000 PRN   SOLE 4,780,000 0 120,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,017 27,399 SH   SOLE 8,221 0 19,178
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5,814 11,180,000 PRN   SOLE 10,930,000 0 250,000
CHUYS HLDGS INC COM 171604101 2,466 78,684 SH   SOLE 33,003 0 45,681
CIENA CORP COM NEW 171779309 3,691 178,399 SH   SOLE 71,486 0 106,913
CLUBCORP HLDGS INC COM 18948M108 3,376 184,769 SH   SOLE 57,473 0 127,296
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,202 7,495,000 PRN   SOLE 7,285,000 0 210,000
COLUMBIA SPORTSWEAR CO COM 198516106 3,030 62,134 SH   SOLE 19,377 0 42,757
COMSCORE INC COM 20564W105 2,787 67,727 SH   SOLE 20,192 0 47,535
CONCHO RES INC COM 20605P101 4,729 50,923 SH   SOLE 15,288 0 35,635
CONTINENTAL RESOURCES INC COM 212015101 3,215 139,913 SH   SOLE 33,409 0 106,504
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5,033 293,277 SH   SOLE 184,409 0 108,868
COOPER STD HLDGS INC COM 21676P103 3,958 51,014 SH   SOLE 21,390 0 29,624
CORE MARK HOLDING CO INC COM 218681104 4,078 49,774 SH   SOLE 20,876 0 28,898
CORNERSTONE ONDEMAND INC COM 21925Y103 4,155 120,328 SH   SOLE 48,143 0 72,185
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 13,834 128,965 SH   SOLE 125,930 0 3,035
CVENT INC COM 23247G109 4,642 132,962 SH   SOLE 55,791 0 77,171
CYRUSONE INC COM 23283R100 6,394 170,723 SH   SOLE 68,981 0 101,742
D R HORTON INC COM 23331A109 5,696 177,826 SH   SOLE 53,517 0 124,309
DELTA AIR LINES INC DEL COM NEW 247361702 8,676 171,155 SH   SOLE 79,825 0 91,330
DERMIRA INC COM 24983L104 2,456 70,970 SH   SOLE 29,759 0 41,211
DESCARTES SYS GROUP INC COM 249906108 2,053 102,243 SH   SOLE 63,618 0 38,625
DEXCOM INC COM 252131107 6,299 76,913 SH   SOLE 25,912 0 51,001
DIAMONDBACK ENERGY INC COM 25278X109 3,991 59,660 SH   SOLE 24,986 0 34,674
DIGIRAD CORP COM 253827109 1,448 250,000 SH   SOLE 250,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,970 74,781 SH   SOLE 22,519 0 52,262
DULUTH HLDGS INC COM CL B 26443V101 416 28,492 SH   SOLE 14,541 0 13,951
DYCOM INDS INC COM 267475101 2,995 42,805 SH   SOLE 17,116 0 25,689
EAGLE PHARMACEUTICALS INC COM 269796108 4,305 48,556 SH   SOLE 20,320 0 28,236
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,116 152,835 SH   SOLE 57,457 0 95,378
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 6,926 7,915,000 PRN   SOLE 7,730,000 0 185,000
ECOLAB INC COM 278865100 2,083 18,211 SH   SOLE 15,356 0 2,855
EDWARDS LIFESCIENCES CORP COM 28176E108 4,377 55,424 SH   SOLE 16,690 0 38,734
ELECTRONICS FOR IMAGING INC COM 286082102 5,022 107,447 SH   SOLE 44,863 0 62,584
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 10,032 9,420,000 PRN   SOLE 9,175,000 0 245,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 4,476 5,250,000 PRN   SOLE 5,135,000 0 115,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 6,468 7,360,000 PRN   SOLE 7,205,000 0 155,000
EQUINIX INC COM PAR $0.001 29444U700 5,991 19,810 SH   SOLE 5,965 0 13,845
EVERCORE PARTNERS INC CLASS A 29977A105 5,012 92,701 SH   SOLE 37,172 0 55,529
EXPEDIA INC DEL COM NEW 30212P303 8,471 68,147 SH   SOLE 31,974 0 36,173
EXPRESS INC COM 30219E103 2,015 116,605 SH   SOLE 46,757 0 69,848
FACEBOOK INC CL A 30303M102 3,781 36,123 SH   SOLE 30,710 0 5,413
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,680 163,826 SH   SOLE 49,162 0 114,664
FITBIT INC CL A 33812L102 4,422 149,457 SH   SOLE 35,695 0 113,762
FLEETCOR TECHNOLOGIES INC COM 339041105 4,264 29,834 SH   SOLE 8,950 0 20,884
FLEX PHARMA INC COM 33938A105 710 57,035 SH   SOLE 22,694 0 34,341
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,814 30,475 SH   SOLE 25,693 0 4,782
GENERAL ELECTRIC CO COM 369604103 3,171 101,805 SH   SOLE 85,792 0 16,013
GENESEE & WYO INC CL A 371559105 3,686 68,656 SH   SOLE 21,411 0 47,245
GENTHERM INC COM 37253A103 4,289 90,492 SH   SOLE 37,963 0 52,529
GILEAD SCIENCES INC COM 375558103 1,989 19,656 SH   SOLE 16,569 0 3,087
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 903 202,000 PRN   SOLE 202,000 0 0
GLOBUS MED INC CL A 379577208 3,243 116,573 SH   SOLE 48,929 0 67,644
GRAPHIC PACKAGING HLDG CO COM 388689101 10,422 812,298 SH   SOLE 283,733 0 528,565
GTT COMMUNICATIONS INC COM 362393100 4,320 253,249 SH   SOLE 106,250 0 146,999
GUIDEWIRE SOFTWARE INC COM 40171V100 6,493 107,923 SH   SOLE 37,797 0 70,126
HANESBRANDS INC COM 410345102 4,657 158,226 SH   SOLE 47,522 0 110,704
HARRIS CORP DEL COM 413875105 3,552 40,879 SH   SOLE 12,311 0 28,568
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 526 35,663 SH   SOLE 35,663 0 0
HFF INC CL A 40418F108 3,057 98,398 SH   SOLE 40,744 0 57,654
HOLOGIC INC COM 436440101 4,501 116,339 SH   SOLE 35,032 0 81,307
HOLOGIC INC FRNT 12/1 436440AG6 7,126 5,600,000 PRN   SOLE 5,450,000 0 150,000
HOME DEPOT INC COM 437076102 2,222 16,798 SH   SOLE 14,164 0 2,634
HORIZON PHARMA PLC SHS G4617B105 10,481 483,687 SH   SOLE 190,315 0 293,372
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 5,258 9,285,000 PRN   SOLE 9,050,000 0 235,000
HOWARD HUGHES CORP COM 44267D107 9,771 86,343 SH   SOLE 35,529 0 50,814
HUMANA INC COM 444859102 859 4,813 SH   SOLE 4,813 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,942 67,361 SH   SOLE 16,097 0 51,264
IGI LABS INC NOTE 3.750%12/1 449575AB5 2,288 2,345,000 PRN   SOLE 2,345,000 0 0
ILLUMINA INC COM 452327109 2,563 13,352 SH   SOLE 4,020 0 9,332
IMAX CORP COM 45245E109 3,790 106,639 SH   SOLE 64,932 0 41,707
IMPERVA INC COM 45321L100 5,142 81,218 SH   SOLE 34,064 0 47,154
INCYTE CORP COM 45337C102 6,111 56,352 SH   SOLE 18,630 0 37,722
INCYTE CORP NOTE 1.250%11/1 45337CAN2 6,946 3,190,000 PRN   SOLE 3,120,000 0 70,000
INFINERA CORPORATION COM 45667G103 1,989 109,753 SH   SOLE 44,034 0 65,719
INSULET CORP NOTE 2.000% 6/1 45784PAD3 10,144 9,795,000 PRN   SOLE 9,550,000 0 245,000
ISHARES TR TIPS BD ETF 464287176 2,482 22,625 SH   SOLE 21,920 0 705
ISHARES TR RUS MD CP GR ETF 464287481 2,470 26,867 SH   SOLE 26,867 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,722 69,800 SH   SOLE 69,800 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 9,141 8,125,000 PRN   SOLE 7,905,000 0 220,000
J2 GLOBAL INC COM 48123V102 6,838 83,063 SH   SOLE 34,849 0 48,214
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 10,977 8,375,000 PRN   SOLE 8,165,000 0 210,000
JACK IN THE BOX INC COM 466367109 9,487 123,673 SH   SOLE 44,364 0 79,309
JARDEN CORP NOTE 1.875% 9/1 471109AH1 7,018 3,860,000 PRN   SOLE 3,860,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 10,007 9,565,000 PRN   SOLE 9,335,000 0 230,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,907 13,568 SH   SOLE 4,074 0 9,494
JPMORGAN CHASE & CO COM 46625H100 2,020 30,594 SH   SOLE 25,790 0 4,804
K2M GROUP HLDGS INC COM 48273J107 2,128 107,806 SH   SOLE 43,247 0 64,559
KIMBERLY CLARK CORP COM 494368103 2,144 16,844 SH   SOLE 14,318 0 2,526
KROGER CO COM 501044101 10,590 253,171 SH   SOLE 123,530 0 129,641
L BRANDS INC COM 501797104 5,506 57,465 SH   SOLE 17,303 0 40,162
LAM RESEARCH CORP COM 512807108 2,615 32,927 SH   SOLE 9,880 0 23,047
LAS VEGAS SANDS CORP COM 517834107 23,492 535,866 SH   SOLE 530,292 0 5,574
LAUDER ESTEE COS INC CL A 518439104 3,169 35,986 SH   SOLE 30,591 0 5,395
LAZARD LTD SHS A G54050102 4,675 103,867 SH   SOLE 29,564 0 74,303
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 16,692 11,100,000 PRN   SOLE 10,810,000 0 290,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,523 89,761 SH   SOLE 27,032 0 62,729
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 12,774 12,180,000 PRN   SOLE 11,890,000 0 290,000
LOCKHEED MARTIN CORP COM 539830109 1,600 7,367 SH   SOLE 6,262 0 1,105
LOGMEIN INC COM 54142L109 5,455 81,303 SH   SOLE 33,929 0 47,374
LOXO ONCOLOGY INC COM 548862101 1,609 56,553 SH   SOLE 23,666 0 32,887
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,426 2,170,000 PRN   SOLE 2,170,000 0 0
MADDEN STEVEN LTD COM 556269108 2,473 81,826 SH   SOLE 32,685 0 49,141
MANHATTAN ASSOCS INC COM 562750109 9,686 146,374 SH   SOLE 52,820 0 93,554
MANTECH INTL CORP CL A 564563104 4,068 134,533 SH   SOLE 53,921 0 80,612
MARCUS & MILLICHAP INC COM 566324109 2,278 78,184 SH   SOLE 31,160 0 47,024
MASTERCARD INC CL A 57636Q104 2,092 21,489 SH   SOLE 18,266 0 3,223
MATADOR RES CO COM 576485205 7,900 399,611 SH   SOLE 296,119 0 103,492
MAXLINEAR INC CL A 57776J100 3,086 209,492 SH   SOLE 87,845 0 121,647
MDC PARTNERS INC CL A SUB VTG 552697104 4,337 199,683 SH   SOLE 83,756 0 115,927
MEDICINES CO COM 584688105 3,078 82,420 SH   SOLE 33,070 0 49,350
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1,890 1,360,000 PRN   SOLE 1,360,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,208 229,217 SH   SOLE 69,015 0 160,202
MICHAELS COS INC COM 59408Q106 3,259 147,412 SH   SOLE 35,225 0 112,187
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 7,639 9,190,000 PRN   SOLE 8,945,000 0 245,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,656 62,811 SH   SOLE 15,004 0 47,807
MOHAWK INDS INC COM 608190104 6,726 35,515 SH   SOLE 10,665 0 24,850
MONOLITHIC PWR SYS INC COM 609839105 4,231 66,408 SH   SOLE 27,872 0 38,536
MONRO MUFFLER BRAKE INC COM 610236101 3,756 56,726 SH   SOLE 22,703 0 34,023
MONSTER BEVERAGE CORP NEW COM 61174X109 6,565 44,073 SH   SOLE 13,277 0 30,796
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,342 159,209 SH   SOLE 68,219 0 90,990
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 6,972 14,600,000 PRN   SOLE 14,240,000 0 360,000
NEOGENOMICS INC COM NEW 64049M209 1,646 209,145 SH   SOLE 87,781 0 121,364
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,428 78,272 SH   SOLE 32,864 0 45,408
NEWELL RUBBERMAID INC COM 651229106 9,324 211,532 SH   SOLE 90,193 0 121,339
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 1,654 30,265 SH   SOLE 30,265 0 0
NIKE INC CL B 654106103 2,391 38,250 SH   SOLE 32,306 0 5,944
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,810 82,077 SH   SOLE 24,625 0 57,452
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 15,520 11,375,000 PRN   SOLE 11,070,000 0 305,000
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 14,676 13,395,000 PRN   SOLE 13,070,000 0 325,000
NXP SEMICONDUCTORS N V COM N6596X109 4,377 51,949 SH   SOLE 15,629 0 36,320
OLD DOMINION FGHT LINES INC COM 679580100 8,194 138,718 SH   SOLE 49,745 0 88,973
PACIRA PHARMACEUTICALS INC COM 695127100 3,905 50,850 SH   SOLE 21,343 0 29,507
PALO ALTO NETWORKS INC COM 697435105 7,044 39,991 SH   SOLE 18,627 0 21,364
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 8,398 5,055,000 PRN   SOLE 4,930,000 0 125,000
PAYLOCITY HLDG CORP COM 70438V106 4,203 103,648 SH   SOLE 43,460 0 60,188
PFENEX INC COM 717071104 192 15,504 SH   SOLE 6,520 0 8,984
PHYSICIANS RLTY TR COM 71943U104 2,601 154,274 SH   SOLE 62,665 0 91,609
POPEYES LA KITCHEN INC COM 732872106 2,507 42,849 SH   SOLE 17,955 0 24,894
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 9,641 11,410,000 PRN   SOLE 11,135,000 0 275,000
PORTOLA PHARMACEUTICALS INC COM 737010108 4,609 89,591 SH   SOLE 37,574 0 52,017
POST HLDGS INC COM 737446104 12,897 209,024 SH   SOLE 91,932 0 117,092
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 7,621 5,360,000 PRN   SOLE 5,215,000 0 145,000
PROGRESSIVE CORP OHIO COM 743315103 6,468 203,385 SH   SOLE 61,235 0 142,150
PROOFPOINT INC COM 743424103 5,224 80,364 SH   SOLE 33,707 0 46,657
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 7,338 4,260,000 PRN   SOLE 4,170,000 0 90,000
QUALCOMM INC COM 747525103 2,350 47,023 SH   SOLE 39,973 0 7,050
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 1,842 1,430,000 PRN   SOLE 1,430,000 0 0
RADIUS HEALTH INC COM NEW 750469207 2,212 35,945 SH   SOLE 15,094 0 20,851
RED HAT INC NOTE 0.250%10/0 756577AD4 905 695,000 PRN   SOLE 695,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,377 455,988 SH   SOLE 136,923 0 319,065
RENTRAK CORP COM 760174102 2,300 48,383 SH   SOLE 12,526 0 35,857
REPLIGEN CORP COM 759916109 3,402 120,263 SH   SOLE 50,475 0 69,788
RESTORATION HARDWARE HLDGS I COM 761283100 5,614 70,659 SH   SOLE 24,585 0 46,074
ROLLINS INC COM 775711104 4,684 180,851 SH   SOLE 54,460 0 126,391
ROSS STORES INC COM 778296103 6,670 123,962 SH   SOLE 37,324 0 86,638
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 13,076 12,780,000 PRN   SOLE 12,440,000 0 340,000
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 2,429 2,630,000 PRN   SOLE 2,630,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,049 69,960 SH   SOLE 21,069 0 48,891
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 6,940 5,265,000 PRN   SOLE 5,160,000 0 105,000
SAGE THERAPEUTICS INC COM 78667J108 3,602 61,789 SH   SOLE 26,100 0 35,689
SALESFORCE COM INC COM 79466L302 3,144 40,096 SH   SOLE 34,084 0 6,012
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6,753 5,250,000 PRN   SOLE 5,130,000 0 120,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6,273 4,000,000 PRN   SOLE 3,900,000 0 100,000
SBA COMMUNICATIONS CORP COM 78388J106 5,677 54,030 SH   SOLE 16,258 0 37,772
SCIENCE APPLICATNS INTL CP N COM 808625107 4,494 98,160 SH   SOLE 39,357 0 58,803
SEACHANGE INTL INC COM 811699107 3,052 452,761 SH   SOLE 181,228 0 271,533
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2,179 275,488 SH   SOLE 85,977 0 189,511
SERVICENOW INC COM 81762P102 5,276 60,956 SH   SOLE 25,703 0 35,253
SERVICENOW INC NOTE 11/0 81762PAB8 5,973 4,655,000 PRN   SOLE 4,510,000 0 145,000
SHERWIN WILLIAMS CO COM 824348106 5,816 22,405 SH   SOLE 6,747 0 15,658
SIGNATURE BK NEW YORK N Y COM 82669G104 6,904 45,015 SH   SOLE 13,548 0 31,467
SINA CORP NOTE 1.000%12/0 82922RAD5 10,445 10,810,000 PRN   SOLE 10,810,000 0 0
SMUCKER J M CO COM NEW 832696405 4,473 36,263 SH   SOLE 10,920 0 25,343
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,211 10,844 SH   SOLE 10,844 0 0
SPECTRANETICS CORP COM 84760C107 2,274 151,020 SH   SOLE 60,185 0 90,835
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 7,130 9,460,000 PRN   SOLE 9,235,000 0 225,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,826 156,293 SH   SOLE 46,921 0 109,372
STARBUCKS CORP COM 855244109 2,413 40,189 SH   SOLE 34,162 0 6,027
SUMMIT MATLS INC CL A 86614U100 5,630 280,962 SH   SOLE 112,658 0 168,304
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 9,472 9,425,000 PRN   SOLE 9,160,000 0 265,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,240 395,059 SH   SOLE 120,883 0 274,176
SYNOPSYS INC COM 871607107 4,923 107,947 SH   SOLE 32,405 0 75,542
SYNTEL INC COM 87162H103 1,079 23,847 SH   SOLE 0 0 23,847
TABLEAU SOFTWARE INC CL A 87336U105 4,463 47,366 SH   SOLE 14,239 0 33,127
TARGET CORP COM 87612E106 3,193 43,975 SH   SOLE 37,085 0 6,890
TELEPHONE & DATA SYS INC COM NEW 879433829 2,845 109,903 SH   SOLE 44,075 0 65,828
TELIGENT INC NEW COM 87960W104 2,957 332,208 SH   SOLE 133,269 0 198,939
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 11,499 12,550,000 PRN   SOLE 12,180,000 0 370,000
TEXAS ROADHOUSE INC COM 882681109 3,466 96,904 SH   SOLE 38,835 0 58,069
THERAPEUTICSMD INC COM 88338N107 2,919 281,448 SH   SOLE 118,172 0 163,276
THERMO FISHER SCIENTIFIC INC COM 883556102 2,010 14,171 SH   SOLE 11,951 0 2,220
TJX COS INC NEW COM 872540109 3,182 44,873 SH   SOLE 38,143 0 6,730
TRACTOR SUPPLY CO COM 892356106 5,391 63,048 SH   SOLE 18,920 0 44,128
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 342 27,095 SH   SOLE 16,374 0 10,721
TWITTER INC NOTE 1.000% 9/1 90184LAD4 13,270 15,880,000 PRN   SOLE 15,475,000 0 405,000
TYLER TECHNOLOGIES INC COM 902252105 10,066 57,744 SH   SOLE 20,387 0 37,357
TYSON FOODS INC UNIT 99/99/9999 902494301 7,444 122,670 SH   SOLE 119,670 0 3,000
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,698 30,801 SH   SOLE 9,275 0 21,526
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,204 21,502 SH   SOLE 6,474 0 15,028
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,271 29,159 SH   SOLE 12,245 0 16,914
UNION BANKSHARES CORP NEW COM 90539J109 4,131 163,669 SH   SOLE 68,675 0 94,994
UNITED RENTALS INC COM 911363109 4,381 60,397 SH   SOLE 18,137 0 42,260
UNIVERSAL DISPLAY CORP COM 91347P105 3,255 59,793 SH   SOLE 24,899 0 34,894
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 4,394 4,455,000 PRN   SOLE 4,345,000 0 110,000
VAIL RESORTS INC COM 91879Q109 13,043 101,904 SH   SOLE 36,078 0 65,826
VANTIV INC CL A 92210H105 3,125 65,899 SH   SOLE 19,792 0 46,107
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5,700 6,080,000 PRN   SOLE 6,080,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,412 27,115 SH   SOLE 8,166 0 18,949
VISTEON CORP COM NEW 92839U206 11,086 96,822 SH   SOLE 45,865 0 50,957
VONAGE HLDGS CORP COM 92886T201 3,176 553,257 SH   SOLE 230,813 0 322,444
VULCAN MATLS CO COM 929160109 8,323 87,640 SH   SOLE 35,436 0 52,204
WABTEC CORP COM 929740108 4,217 59,296 SH   SOLE 17,795 0 41,501
WATSCO INC COM 942622200 4,083 34,859 SH   SOLE 10,463 0 24,396
WEBSTER FINL CORP CONN COM 947890109 5,676 152,622 SH   SOLE 34,810 0 117,812
WELLS FARGO & CO NEW COM 949746101 2,973 54,696 SH   SOLE 46,090 0 8,606
WIX COM LTD SHS M98068105 4,881 214,528 SH   SOLE 89,475 0 125,053
WNS HOLDINGS LTD SPON ADR 92932M101 2,320 74,368 SH   SOLE 47,157 0 27,211
WOODWARD INC COM 980745103 6,066 122,149 SH   SOLE 51,148 0 71,001
WPX ENERGY INC PFD SER A CV 98212B202 1,336 42,500 SH   SOLE 41,470 0 1,030
XILINX INC COM 983919101 3,342 71,146 SH   SOLE 21,363 0 49,783
ZOETIS INC CL A 98978V103 4,463 93,126 SH   SOLE 28,040 0 65,086