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 3,335 147,572 SH   SOLE 52,494 0 95,078
ABIOMED INC COM 003654100 3,080 32,486 SH   SOLE 11,560 0 20,926
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,856 33,685 SH   SOLE 9,433 0 24,252
ACTIVISION BLIZZARD INC COM 00507V109 5,284 156,146 SH   SOLE 43,726 0 112,420
ACUITY BRANDS INC COM 00508Y102 4,524 20,737 SH   SOLE 5,809 0 14,928
ACXIOM CORP COM 005125109 1,781 83,046 SH   SOLE 29,548 0 53,498
ADEPTUS HEALTH INC CL A 006855100 2,238 40,295 SH   SOLE 14,348 0 25,947
ADOBE SYS INC COM 00724F101 2,567 27,365 SH   SOLE 18,937 0 8,428
AFFILIATED MANAGERS GROUP COM 008252108 3,309 20,375 SH   SOLE 5,722 0 14,653
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 5,539 4,155,000 PRN   SOLE 4,155,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,776 49,958 SH   SOLE 13,995 0 35,963
ALLERGAN PLC SHS G0177J108 1,818 6,781 SH   SOLE 4,694 0 2,087
ALLERGAN PLC PFD CONV SER A G0177J116 19,463 21,175 SH   SOLE 21,175 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 41,352 1,183,525 SH   SOLE 1,087,517 0 96,008
ALLSTATE CORP COM 020002101 4,469 66,340 SH   SOLE 18,634 0 47,706
ALLY FINL INC COM 02005N100 2,795 149,314 SH   SOLE 41,834 0 107,480
AMAZON COM INC COM 023135106 3,068 5,168 SH   SOLE 3,577 0 1,591
AMBARELLA INC SHS G037AX101 2,056 46,000 SH   SOLE 16,362 0 29,638
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2,688 25,610 SH   SOLE 25,610 0 0
AMERICAN WOODMARK CORP COM 030506109 4,671 62,626 SH   SOLE 22,245 0 40,381
AMN HEALTHCARE SERVICES INC COM 001744101 1,952 58,069 SH   SOLE 20,663 0 37,406
ANACOR PHARMACEUTICALS INC COM 032420101 1,340 25,066 SH   SOLE 8,920 0 16,146
ANTHEM INC UNIT 05/01/20188 036752202 2,379 50,960 SH   SOLE 50,960 0 0
APOGEE ENTERPRISES INC COM 037598109 4,776 108,808 SH   SOLE 38,682 0 70,126
APPLE INC COM 037833100 2,509 23,024 SH   SOLE 15,938 0 7,086
APPLIED MATLS INC COM 038222105 5,773 272,589 SH   SOLE 113,107 0 159,482
ARAMARK COM 03852U106 4,112 124,141 SH   SOLE 34,878 0 89,263
ASPEN TECHNOLOGY INC COM 045327103 5,268 145,808 SH   SOLE 46,273 0 99,535
ASSURED GUARANTY LTD COM G0585R106 4,164 164,570 SH   SOLE 114,269 0 50,301
ASTRONICS CORP COM 046433108 5,663 148,434 SH   SOLE 52,702 0 95,732
AUTOZONE INC COM 053332102 5,738 7,202 SH   SOLE 2,022 0 5,180
AVINGER INC COM 053734109 155 16,228 SH   SOLE 5,940 0 10,288
BANK OF THE OZARKS INC COM 063904106 6,305 150,226 SH   SOLE 53,469 0 96,757
BAXALTA INC COM 07177M103 5,045 124,864 SH   SOLE 47,509 0 77,355
BEACON ROOFING SUPPLY INC COM 073685109 2,898 70,674 SH   SOLE 25,143 0 45,531
BERRY PLASTICS GROUP INC COM 08579W103 5,895 163,081 SH   SOLE 57,991 0 105,090
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,992 36,272 SH   SOLE 10,198 0 26,074
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 5,443 4,700,000 PRN   SOLE 4,700,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 5,335 4,500,000 PRN   SOLE 4,500,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 6,928 201,972 SH   SOLE 64,355 0 137,617
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 4,488 4,300,000 PRN   SOLE 4,300,000 0 0
BLUEBIRD BIO INC COM 09609G100 513 12,075 SH   SOLE 4,298 0 7,777
BOINGO WIRELESS INC COM 09739C102 5,037 652,518 SH   SOLE 231,899 0 420,619
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,736 123,395 SH   SOLE 34,688 0 88,707
BOYD GAMING CORP COM 103304101 1,830 88,591 SH   SOLE 31,212 0 57,379
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,472 53,595 SH   SOLE 19,062 0 34,533
BRISTOL MYERS SQUIBB CO COM 110122108 1,238 19,384 SH   SOLE 13,419 0 5,965
BROADCOM LTD SHS Y09827109 9,600 62,136 SH   SOLE 27,133 0 35,003
BROADSOFT INC COM 11133B409 4,017 99,560 SH   SOLE 35,400 0 64,160
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3,081 3,230,000 PRN   SOLE 3,230,000 0 0
BURLINGTON STORES INC COM 122017106 6,546 116,394 SH   SOLE 41,305 0 75,089
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,842 78,697 SH   SOLE 29,031 0 49,666
CALAMP CORP COM 128126109 3,718 207,350 SH   SOLE 73,612 0 133,738
CALATLANTIC GROUP INC COM 128195104 1,977 59,153 SH   SOLE 21,065 0 38,088
CALLIDUS SOFTWARE INC COM 13123E500 3,642 218,336 SH   SOLE 77,683 0 140,653
CANADIAN PAC RY LTD COM 13645T100 3,477 26,204 SH   SOLE 19,653 0 6,551
CARROLS RESTAURANT GROUP INC COM 14574X104 666 46,132 SH   SOLE 16,322 0 29,810
CARTER INC COM 146229109 3,881 36,828 SH   SOLE 10,317 0 26,511
CELLECTIS S A SPONSORED ADS 15117K103 513 18,662 SH   SOLE 10,893 0 7,769
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,949 24,447 SH   SOLE 6,862 0 17,585
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5,306 10,180,000 PRN   SOLE 10,180,000 0 0
CHUBB LIMITED COM H1467J104 2,624 22,022 SH   SOLE 15,297 0 6,725
CHUYS HLDGS INC COM 171604101 3,611 116,212 SH   SOLE 41,324 0 74,888
CIENA CORP COM NEW 171779309 3,507 184,369 SH   SOLE 65,575 0 118,794
CIRRUS LOGIC INC COM 172755100 1,247 34,244 SH   SOLE 0 0 34,244
COHERENT INC COM 192479103 2,059 22,403 SH   SOLE 7,969 0 14,434
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 849 46,773 SH   SOLE 16,625 0 30,148
COLUMBIA SPORTSWEAR CO COM 198516106 4,433 73,775 SH   SOLE 26,264 0 47,511
COMSCORE INC COM 20564W105 792 26,353 SH   SOLE 9,388 0 16,965
CONCHO RES INC COM 20605P101 2,953 29,223 SH   SOLE 8,187 0 21,036
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,088 146,548 SH   SOLE 77,312 0 69,236
COOPER STD HLDGS INC COM 21676P103 4,450 61,949 SH   SOLE 22,046 0 39,903
CORE MARK HOLDING CO INC COM 218681104 4,630 56,770 SH   SOLE 20,140 0 36,630
CORNERSTONE ONDEMAND INC COM 21925Y103 3,359 102,512 SH   SOLE 50,306 0 52,206
CRAY INC COM NEW 225223304 4,948 118,051 SH   SOLE 51,578 0 66,473
CROWN CASTLE INTL CORP NEW COM 22822V101 5,767 66,675 SH   SOLE 18,745 0 47,930
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 13,178 122,930 SH   SOLE 122,930 0 0
CSG SYS INTL INC COM 126349109 3,051 67,549 SH   SOLE 24,033 0 43,516
CYRUSONE INC COM 23283R100 8,531 186,888 SH   SOLE 54,945 0 131,943
D R HORTON INC COM 23331A109 3,681 121,774 SH   SOLE 34,097 0 87,677
DELTA AIR LINES INC DEL COM NEW 247361702 7,606 156,253 SH   SOLE 64,411 0 91,842
DERMIRA INC COM 24983L104 1,765 85,343 SH   SOLE 30,366 0 54,977
DESCARTES SYS GROUP INC COM 249906108 1,786 91,539 SH   SOLE 48,357 0 43,182
DEXCOM INC COM 252131107 5,349 78,762 SH   SOLE 25,657 0 53,105
DIAMONDBACK ENERGY INC COM 25278X109 4,612 59,756 SH   SOLE 21,229 0 38,527
DIGIRAD CORP COM 253827109 1,240 250,000 SH   SOLE 250,000 0 0
DOLLAR GEN CORP NEW COM 256677105 4,158 48,569 SH   SOLE 13,606 0 34,963
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,360 59,938 SH   SOLE 16,792 0 43,146
DYCOM INDS INC COM 267475101 6,243 96,534 SH   SOLE 34,340 0 62,194
EAGLE MATERIALS INC COM 26969P108 2,900 41,365 SH   SOLE 14,718 0 26,647
ECHO GLOBAL LOGISTICS INC COM 27875T101 6,715 247,232 SH   SOLE 82,802 0 164,430
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 8,337 8,280,000 PRN   SOLE 8,280,000 0 0
ECOLAB INC COM 278865100 3,564 31,954 SH   SOLE 22,109 0 9,845
EDWARDS LIFESCIENCES CORP COM 28176E108 3,672 41,627 SH   SOLE 11,661 0 29,966
ELECTRONICS FOR IMAGING INC COM 286082102 4,561 107,597 SH   SOLE 38,095 0 69,502
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 9,542 9,175,000 PRN   SOLE 9,175,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2,505 3,250,000 PRN   SOLE 3,250,000 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 6,228 7,205,000 PRN   SOLE 7,205,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,806 88,512 SH   SOLE 24,786 0 63,726
EQUINIX INC COM PAR $0.001 29444U700 6,906 20,883 SH   SOLE 5,871 0 15,012
EURONET WORLDWIDE INC COM 298736109 3,021 40,769 SH   SOLE 14,502 0 26,267
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 8,577 7,200,000 PRN   SOLE 7,200,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,958 95,808 SH   SOLE 34,104 0 61,704
EXTRA SPACE STORAGE INC COM 30225T102 3,013 32,235 SH   SOLE 9,026 0 23,209
EXXON MOBIL CORP COM 30231G102 1,205 14,419 SH   SOLE 9,982 0 4,437
FACEBOOK INC CL A 30303M102 4,892 42,875 SH   SOLE 29,665 0 13,210
FASTENAL CO COM 311900104 2,870 58,570 SH   SOLE 16,410 0 42,160
FLIR SYS INC COM 302445101 2,900 88,005 SH   SOLE 31,302 0 56,703
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,373 24,634 SH   SOLE 16,966 0 7,668
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 712 6,820 SH   SOLE 6,820 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,860 143,443 SH   SOLE 51,042 0 92,401
GENERAL ELECTRIC CO COM 369604103 3,180 100,018 SH   SOLE 69,242 0 30,776
GENTHERM INC COM 37253A103 4,590 110,365 SH   SOLE 39,257 0 71,108
GIGAMON INC COM 37518B102 2,305 74,304 SH   SOLE 26,432 0 47,872
GILEAD SCIENCES INC COM 375558103 1,170 12,733 SH   SOLE 8,809 0 3,924
GRACO INC COM 384109104 6,811 81,121 SH   SOLE 25,361 0 55,760
GRAPHIC PACKAGING HLDG CO COM 388689101 4,831 375,989 SH   SOLE 105,700 0 270,289
GTT COMMUNICATIONS INC COM 362393100 1,986 120,093 SH   SOLE 42,732 0 77,361
GUIDEWIRE SOFTWARE INC COM 40171V100 4,606 84,547 SH   SOLE 26,814 0 57,733
H & E EQUIPMENT SERVICES INC COM 404030108 1,855 105,819 SH   SOLE 37,654 0 68,165
HANESBRANDS INC COM 410345102 4,004 141,283 SH   SOLE 39,665 0 101,618
HCA HOLDINGS INC COM 40412C101 4,114 52,711 SH   SOLE 21,414 0 31,297
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 687 52,333 SH   SOLE 35,663 0 16,670
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,219 108,445 SH   SOLE 57,237 0 51,208
HOLOGIC INC FRNT 12/1 436440AG6 7,393 5,950,000 PRN   SOLE 5,950,000 0 0
HOME DEPOT INC COM 437076102 3,207 24,037 SH   SOLE 16,628 0 7,409
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 7,782 9,135,000 PRN   SOLE 9,135,000 0 0
HUB GROUP INC CL A 443320106 4,019 98,528 SH   SOLE 35,055 0 63,473
HUBSPOT INC COM 443573100 2,682 61,482 SH   SOLE 21,845 0 39,637
HUMANA INC COM 444859102 1,278 6,983 SH   SOLE 4,813 0 2,170
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 1,870 2,345,000 PRN   SOLE 2,345,000 0 0
ILLUMINA INC COM 452327109 1,936 11,943 SH   SOLE 3,354 0 8,589
IMAX CORP COM 45245E109 3,483 112,030 SH   SOLE 59,567 0 52,463
IMPERVA INC COM 45321L100 4,010 79,397 SH   SOLE 28,248 0 51,149
INC RESH HLDGS INC CL A 45329R109 1,868 45,334 SH   SOLE 16,126 0 29,208
INCYTE CORP COM 45337C102 1,922 26,515 SH   SOLE 7,424 0 19,091
INCYTE CORP NOTE 1.250%11/1 45337CAN2 4,898 3,120,000 PRN   SOLE 3,120,000 0 0
INFINERA CORPORATION COM 45667G103 1,164 72,472 SH   SOLE 25,772 0 46,700
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 2,333 2,500,000 PRN   SOLE 2,500,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,845 254,671 SH   SOLE 71,308 0 183,363
INTERXION HOLDING N.V SHS N47279109 689 19,927 SH   SOLE 19,927 0 0
INTUIT COM 461202103 4,052 38,959 SH   SOLE 10,943 0 28,016
INTUITIVE SURGICAL INC COM NEW 46120E602 3,802 6,325 SH   SOLE 1,772 0 4,553
ISHARES TR TIPS BD ETF 464287176 2,513 21,920 SH   SOLE 21,920 0 0
J2 GLOBAL INC COM 48123V102 4,234 68,762 SH   SOLE 24,450 0 44,312
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,859 8,165,000 PRN   SOLE 8,165,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 7,252 3,860,000 PRN   SOLE 3,860,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9,181 8,935,000 PRN   SOLE 8,935,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,357 10,395 SH   SOLE 2,919 0 7,476
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 981 1,000,000 PRN   SOLE 1,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,195 20,172 SH   SOLE 13,956 0 6,216
KATE SPADE & CO COM 485865109 1,891 74,116 SH   SOLE 20,752 0 53,364
KIMBERLY CLARK CORP COM 494368103 2,486 18,484 SH   SOLE 12,794 0 5,690
KITE PHARMA INC COM 49803L109 1,340 29,181 SH   SOLE 10,384 0 18,797
KNOLL INC COM NEW 498904200 3,055 141,130 SH   SOLE 50,218 0 90,912
KROGER CO COM 501044101 3,844 100,491 SH   SOLE 28,137 0 72,354
L BRANDS INC COM 501797104 5,665 64,519 SH   SOLE 18,066 0 46,453
LAM RESEARCH CORP COM 512807108 2,935 35,538 SH   SOLE 9,950 0 25,588
LAMAR ADVERTISING CO NEW CL A 512816109 2,993 48,668 SH   SOLE 13,667 0 35,001
LAS VEGAS SANDS CORP COM 517834107 51,680 1,000,000 SH   SOLE 1,000,000 0 0
LAUDER ESTEE COS INC CL A 518439104 3,390 35,944 SH   SOLE 24,865 0 11,079
LEIDOS HLDGS INC COM 525327102 2,980 59,226 SH   SOLE 21,071 0 38,155
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 1,256 1,000,000 PRN   SOLE 1,000,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 18,039 10,810,000 PRN   SOLE 10,810,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,103 80,339 SH   SOLE 22,566 0 57,773
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 940 94,568 SH   SOLE 33,845 0 60,723
LINKEDIN CORP COM CL A 53578A108 1,540 13,468 SH   SOLE 3,771 0 9,697
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 11,221 12,390,000 PRN   SOLE 12,390,000 0 0
LKQ CORP COM 501889208 3,070 96,137 SH   SOLE 26,932 0 69,205
LOCKHEED MARTIN CORP COM 539830109 3,072 13,870 SH   SOLE 9,599 0 4,271
LOGMEIN INC COM 54142L109 3,427 67,909 SH   SOLE 24,241 0 43,668
LOXO ONCOLOGY INC COM 548862101 1,549 56,645 SH   SOLE 20,108 0 36,537
LUMENTUM HLDGS INC COM 55024U109 3,810 141,272 SH   SOLE 50,262 0 91,010
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,397 2,170,000 PRN   SOLE 2,170,000 0 0
MADDEN STEVEN LTD COM 556269108 3,855 104,069 SH   SOLE 37,003 0 67,066
MANHATTAN ASSOCS INC COM 562750109 6,183 108,713 SH   SOLE 35,021 0 73,692
MASCO CORP COM 574599106 4,848 154,152 SH   SOLE 43,166 0 110,986
MASTERCARD INC CL A 57636Q104 2,486 26,308 SH   SOLE 18,266 0 8,042
MATADOR RES CO COM 576485205 5,932 312,848 SH   SOLE 222,987 0 89,861
MAXLINEAR INC CL A 57776J100 3,882 209,838 SH   SOLE 74,671 0 135,167
MCKESSON CORP COM 58155Q103 952 6,055 SH   SOLE 4,192 0 1,863
MDC PARTNERS INC CL A SUB VTG 552697104 4,930 208,908 SH   SOLE 74,250 0 134,658
MEDICINES CO COM 584688105 1,731 54,483 SH   SOLE 19,387 0 35,096
MEDICINES CO NOTE 2.500% 1/1 584688AE5 7,814 6,915,000 PRN   SOLE 6,915,000 0 0
MEDIVATION INC COM 58501N101 1,816 39,496 SH   SOLE 11,065 0 28,431
MERCADOLIBRE INC COM 58733R102 2,457 20,848 SH   SOLE 14,432 0 6,416
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 7,328 6,525,000 PRN   SOLE 6,525,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3,148 2,500,000 PRN   SOLE 2,500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,348 436,026 SH   SOLE 174,748 0 261,278
MICHAELS COS INC COM 59408Q106 5,844 208,926 SH   SOLE 66,412 0 142,514
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 12,345 12,000,000 PRN   SOLE 12,000,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 6,473 5,500,000 PRN   SOLE 5,500,000 0 0
MICROSEMI CORP COM 595137100 3,866 100,922 SH   SOLE 35,918 0 65,004
MICROSOFT CORP COM 594918104 3,087 55,887 SH   SOLE 38,689 0 17,198
MOHAWK INDS INC COM 608190104 4,047 21,198 SH   SOLE 5,959 0 15,239
MOLSON COORS BREWING CO CL B 60871R209 7,631 79,345 SH   SOLE 30,331 0 49,014
MONOLITHIC PWR SYS INC COM 609839105 4,860 76,366 SH   SOLE 27,131 0 49,235
MONRO MUFFLER BRAKE INC COM 610236101 4,966 69,489 SH   SOLE 24,736 0 44,753
MSC INDL DIRECT INC CL A 553530106 5,473 71,716 SH   SOLE 33,815 0 37,901
MSCI INC COM 55354G100 3,033 40,944 SH   SOLE 11,510 0 29,434
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,694 111,274 SH   SOLE 39,568 0 71,706
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 5,415 9,100,000 PRN   SOLE 9,100,000 0 0
NEOGENOMICS INC COM NEW 64049M209 2,048 303,810 SH   SOLE 108,166 0 195,644
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,600 65,735 SH   SOLE 23,390 0 42,345
NEVRO CORP COM 64157F103 2,279 40,500 SH   SOLE 14,417 0 26,083
NEWELL RUBBERMAID INC COM 651229106 5,475 123,617 SH   SOLE 47,218 0 76,399
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 2,190 35,965 SH   SOLE 35,965 0 0
NIKE INC CL B 654106103 3,220 52,377 SH   SOLE 36,240 0 16,137
NUVASIVE INC COM 670704105 1,968 40,462 SH   SOLE 14,395 0 26,067
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 5,353 3,000,000 PRN   SOLE 3,000,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 14,459 13,070,000 PRN   SOLE 13,070,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,767 46,469 SH   SOLE 13,052 0 33,417
OLD DOMINION FGHT LINES INC COM 679580100 10,993 157,894 SH   SOLE 58,504 0 99,390
ORBITAL ATK INC COM 68557N103 6,713 77,216 SH   SOLE 21,631 0 55,585
PACCAR INC COM 693718108 4,954 90,578 SH   SOLE 34,490 0 56,088
PACIRA PHARMACEUTICALS INC COM 695127100 1,872 35,325 SH   SOLE 12,569 0 22,756
PALO ALTO NETWORKS INC COM 697435105 6,482 39,735 SH   SOLE 17,235 0 22,500
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 9,544 6,130,000 PRN   SOLE 6,130,000 0 0
PANERA BREAD CO CL A 69840W108 3,746 18,286 SH   SOLE 5,120 0 13,166
PENUMBRA INC COM 70975L107 1,721 37,423 SH   SOLE 13,263 0 24,160
PHYSICIANS RLTY TR COM 71943U104 1,819 97,920 SH   SOLE 29,028 0 68,892
PINNACLE FOODS INC DEL COM 72348P104 3,709 83,004 SH   SOLE 23,335 0 59,669
POLYONE CORP COM 73179P106 2,824 93,344 SH   SOLE 33,221 0 60,123
POPEYES LA KITCHEN INC COM 732872106 3,393 65,168 SH   SOLE 23,221 0 41,947
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 8,873 11,135,000 PRN   SOLE 11,135,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,096 53,746 SH   SOLE 19,125 0 34,621
POST HLDGS INC COM 737446104 11,197 162,824 SH   SOLE 60,260 0 102,564
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 9,480 6,615,000 PRN   SOLE 6,615,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,901 167,918 SH   SOLE 47,042 0 120,876
PROOFPOINT INC COM 743424103 3,734 69,429 SH   SOLE 24,710 0 44,719
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 6,837 4,685,000 PRN   SOLE 4,685,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,840 28,259 SH   SOLE 7,917 0 20,342
RADIUS HEALTH INC COM NEW 750469207 1,034 32,879 SH   SOLE 11,699 0 21,180
RED HAT INC NOTE 0.250%10/0 756577AD4 1,172 945,000 PRN   SOLE 945,000 0 0
REPLIGEN CORP COM 759916109 2,420 90,215 SH   SOLE 32,101 0 58,114
ROSS STORES INC COM 778296103 5,592 96,577 SH   SOLE 27,059 0 69,518
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 11,624 11,110,000 PRN   SOLE 11,110,000 0 0
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 5,634 6,230,000 PRN   SOLE 6,230,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,373 62,607 SH   SOLE 17,591 0 45,016
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 7,629 6,260,000 PRN   SOLE 6,260,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,878 58,580 SH   SOLE 20,934 0 37,646
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 11,237 9,080,000 PRN   SOLE 9,080,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5,125 3,250,000 PRN   SOLE 3,250,000 0 0
SCHLUMBERGER LTD COM 806857108 3,693 50,072 SH   SOLE 34,648 0 15,424
SCIENCE APPLICATNS INTL CP N COM 808625107 5,218 97,831 SH   SOLE 34,808 0 63,023
SCOTTS MIRACLE GRO CO CL A 810186106 6,455 88,704 SH   SOLE 28,670 0 60,034
SEACHANGE INTL INC COM 811699107 853 154,562 SH   SOLE 55,156 0 99,406
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 310 48,547 SH   SOLE 17,271 0 31,276
SERVICENOW INC COM 81762P102 2,172 35,496 SH   SOLE 9,969 0 25,527
SERVICENOW INC NOTE 11/0 81762PAB8 6,168 5,695,000 PRN   SOLE 5,695,000 0 0
SHAKE SHACK INC CL A 819047101 3,891 104,251 SH   SOLE 37,105 0 67,146
SHERWIN WILLIAMS CO COM 824348106 4,412 15,498 SH   SOLE 4,356 0 11,142
SIGNATURE BK NEW YORK N Y COM 82669G104 5,485 40,296 SH   SOLE 11,314 0 28,982
SINA CORP NOTE 1.000%12/0 82922RAD5 10,580 10,810,000 PRN   SOLE 10,810,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,928 76,102 SH   SOLE 21,325 0 54,777
SMUCKER J M CO COM NEW 832696405 5,576 42,945 SH   SOLE 12,026 0 30,919
SPECTRANETICS CORP COM 84760C107 2,265 156,012 SH   SOLE 55,159 0 100,853
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 4,324 5,460,000 PRN   SOLE 5,460,000 0 0
SPIRIT AIRLS INC COM 848577102 1,380 28,754 SH   SOLE 0 0 28,754
STARBUCKS CORP COM 855244109 3,586 60,064 SH   SOLE 41,551 0 18,513
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5,494 5,480,000 PRN   SOLE 5,480,000 0 0
SUMMIT MATLS INC CL A 86614U100 7,572 389,295 SH   SOLE 138,466 0 250,829
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,990 130,523 SH   SOLE 46,437 0 84,086
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 8,828 9,160,000 PRN   SOLE 9,160,000 0 0
SYNCHRONY FINL COM 87165B103 2,846 99,290 SH   SOLE 27,801 0 71,489
SYNOPSYS INC COM 871607107 3,918 80,883 SH   SOLE 22,716 0 58,167
SYNTEL INC COM 87162H103 1,191 23,847 SH   SOLE 0 0 23,847
TESARO INC COM 881569107 914 20,758 SH   SOLE 7,386 0 13,372
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,341 1,565,000 PRN   SOLE 1,565,000 0 0
TEXAS ROADHOUSE INC COM 882681109 3,858 88,535 SH   SOLE 31,507 0 57,028
THERAPEUTICSMD INC COM 88338N107 1,580 246,900 SH   SOLE 87,937 0 158,963
THERMO FISHER SCIENTIFIC INC COM 883556102 2,452 17,319 SH   SOLE 11,951 0 5,368
TJX COS INC NEW COM 872540109 3,336 42,582 SH   SOLE 29,474 0 13,108
TRACTOR SUPPLY CO COM 892356106 6,488 71,727 SH   SOLE 20,167 0 51,560
TREEHOUSE FOODS INC COM 89469A104 5,795 66,798 SH   SOLE 23,760 0 43,038
TRIMBLE NAVIGATION LTD COM 896239100 6,487 261,556 SH   SOLE 73,268 0 188,288
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,846 6,980,000 PRN   SOLE 6,980,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,489 34,907 SH   SOLE 11,097 0 23,810
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,784 19,529 SH   SOLE 5,468 0 14,061
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,126 16,157 SH   SOLE 4,538 0 11,619
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,592 25,142 SH   SOLE 8,834 0 16,308
UNION PAC CORP COM 907818108 290 3,645 SH   SOLE 0 0 3,645
UNITED RENTALS INC COM 911363109 6,193 99,578 SH   SOLE 44,103 0 55,475
UNIVERSAL DISPLAY CORP COM 91347P105 1,956 36,164 SH   SOLE 12,867 0 23,297
VAIL RESORTS INC COM 91879Q109 6,321 47,277 SH   SOLE 15,180 0 32,097
VANTIV INC CL A 92210H105 5,309 98,530 SH   SOLE 27,920 0 70,610
VIASAT INC COM 92552V100 5,540 75,391 SH   SOLE 23,893 0 51,498
VISTEON CORP COM NEW 92839U206 8,395 105,481 SH   SOLE 44,994 0 60,487
VONAGE HLDGS CORP COM 92886T201 652 142,624 SH   SOLE 50,098 0 92,526
VULCAN MATLS CO COM 929160109 11,666 110,507 SH   SOLE 45,960 0 64,547
WABCO HLDGS INC COM 92927K102 2,909 27,206 SH   SOLE 7,618 0 19,588
WATSCO INC COM 942622200 5,760 42,752 SH   SOLE 11,976 0 30,776
WEBSTER FINL CORP CONN COM 947890109 5,046 140,559 SH   SOLE 29,195 0 111,364
WELLS FARGO & CO NEW COM 949746101 2,363 48,863 SH   SOLE 33,806 0 15,057
WIX COM LTD SHS M98068105 3,368 166,165 SH   SOLE 59,121 0 107,044
WNS HOLDINGS LTD SPON ADR 92932M101 2,415 78,804 SH   SOLE 41,588 0 37,216
WOODWARD INC COM 980745103 6,364 122,347 SH   SOLE 43,459 0 78,888
WYNN RESORTS LTD COM 983134107 28,029 300,000 SH   SOLE 300,000 0 0