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
A10 NETWORKS INC COM 002121101 2,522 235,945 SH   SOLE 80,123 0 155,822
ABIOMED INC COM 003654100 8,311 64,637 SH   SOLE 17,337 0 47,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,531 30,898 SH   SOLE 4,658 0 26,240
ACADIA PHARMACEUTICALS INC COM 004225108 3,725 117,087 SH   SOLE 30,441 0 86,646
ACLARIS THERAPEUTICS INC COM 00461U105 1,197 46,722 SH   SOLE 15,867 0 30,855
ACTIVISION BLIZZARD INC COM 00507V109 5,366 121,125 SH   SOLE 18,333 0 102,792
ACUITY BRANDS INC COM 00508Y102 3,407 12,876 SH   SOLE 1,986 0 10,890
ADOBE SYS INC COM 00724F101 4,787 44,103 SH   SOLE 30,189 0 13,914
AGILENT TECHNOLOGIES INC COM 00846U101 3,837 81,492 SH   SOLE 22,675 0 58,817
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1,564 1,265,000 PRN   SOLE 1,265,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,265 69,103 SH   SOLE 23,460 0 45,643
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,679 25,320 SH   SOLE 17,331 0 7,989
ALIGN TECHNOLOGY INC COM 016255101 2,131 22,729 SH   SOLE 3,204 0 19,525
ALLERGAN PLC SHS G0177J108 2,896 12,574 SH   SOLE 8,607 0 3,967
ALLERGAN PLC PFD CONV SER A G0177J116 17,395 21,175 SH   SOLE 21,175 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 44,462 1,100,000 SH   SOLE 1,100,000 0 0
ALLSTATE CORP COM 020002101 2,560 37,001 SH   SOLE 5,563 0 31,438
AMAZON COM INC COM 023135106 3,753 4,482 SH   SOLE 3,069 0 1,413
AMBARELLA INC SHS G037AX101 2,446 33,230 SH   SOLE 11,281 0 21,949
AMERICAN HOMES 4 RENT CL A 02665T306 4,295 198,475 SH   SOLE 29,853 0 168,622
AMERICAN TOWER CORP NEW COM 03027X100 2,570 22,675 SH   SOLE 15,521 0 7,154
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2,003 18,120 SH   SOLE 18,120 0 0
AMERICAN WOODMARK CORP COM 030506109 4,378 54,334 SH   SOLE 18,444 0 35,890
AMN HEALTHCARE SERVICES INC COM 001744101 2,455 77,030 SH   SOLE 26,149 0 50,881
ANTHEM INC UNIT 05/01/20188 036752202 870 20,000 SH   SOLE 20,000 0 0
APOGEE ENTERPRISES INC COM 037598109 3,102 69,401 SH   SOLE 23,649 0 45,752
APPLE INC COM 037833100 4,702 41,588 SH   SOLE 28,467 0 13,121
APPLIED MATLS INC COM 038222105 4,767 158,114 SH   SOLE 46,711 0 111,403
ARAMARK COM 03852U106 4,229 111,200 SH   SOLE 17,054 0 94,146
ASPEN TECHNOLOGY INC COM 045327103 6,469 138,257 SH   SOLE 33,291 0 104,966
ASTEC INDS INC COM 046224101 2,218 37,044 SH   SOLE 12,638 0 24,406
ASTRONICS CORP COM 046433108 4,139 91,884 SH   SOLE 31,174 0 60,710
AUTOZONE INC COM 053332102 4,153 5,405 SH   SOLE 835 0 4,570
BANK OF THE OZARKS INC COM 063904106 4,592 119,582 SH   SOLE 38,207 0 81,375
BARD C R INC COM 067383109 2,547 11,355 SH   SOLE 1,707 0 9,648
BEACON ROOFING SUPPLY INC COM 073685109 4,552 108,199 SH   SOLE 36,741 0 71,458
BERRY PLASTICS GROUP INC COM 08579W103 7,212 164,469 SH   SOLE 45,770 0 118,699
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,520 59,661 SH   SOLE 17,579 0 42,082
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,399 2,000,000 PRN   SOLE 2,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8,229 6,600,000 PRN   SOLE 6,600,000 0 0
BLACKBAUD INC COM 09227Q100 2,263 34,111 SH   SOLE 5,118 0 28,993
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3,127 103,641 SH   SOLE 26,610 0 77,031
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 4,543 4,135,000 PRN   SOLE 4,135,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,704 71,724 SH   SOLE 10,789 0 60,935
BLUEBIRD BIO INC COM 09609G100 3,379 49,855 SH   SOLE 16,932 0 32,923
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,383 75,399 SH   SOLE 11,246 0 64,153
BOSTON SCIENTIFIC CORP COM 101137107 6,049 254,148 SH   SOLE 94,783 0 159,365
BOYD GAMING CORP COM 103304101 4,516 228,334 SH   SOLE 82,173 0 146,161
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,767 56,315 SH   SOLE 19,215 0 37,100
BRIGHTCOVE INC COM 10921T101 2,104 161,238 SH   SOLE 54,754 0 106,484
BROADCOM LTD SHS Y09827109 4,202 24,358 SH   SOLE 16,673 0 7,685
BROADSOFT INC COM 11133B409 3,144 67,536 SH   SOLE 22,934 0 44,602
BURLINGTON STORES INC COM 122017106 4,498 55,520 SH   SOLE 18,844 0 36,676
BWX TECHNOLOGIES INC COM 05605H100 3,079 80,238 SH   SOLE 13,246 0 66,992
CALAMP CORP NOTE 1.625% 5/1 128126AB5 3,904 4,220,000 PRN   SOLE 4,220,000 0 0
CALLAWAY GOLF CO COM 131193104 9,316 802,371 SH   SOLE 333,943 0 468,428
CALLIDUS SOFTWARE INC COM 13123E500 4,269 232,620 SH   SOLE 78,992 0 153,628
CARTER INC COM 146229109 1,805 20,818 SH   SOLE 2,981 0 17,837
CAVIUM INC COM 14964U108 2,302 39,560 SH   SOLE 13,429 0 26,131
CELGENE CORP COM 151020104 1,711 16,367 SH   SOLE 11,203 0 5,164
CEMPRA INC COM 15130J109 2,251 93,006 SH   SOLE 31,561 0 61,445
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6,556 10,335,000 PRN   SOLE 10,335,000 0 0
CHUBB LIMITED COM H1467J104 3,761 29,935 SH   SOLE 20,493 0 9,442
CIRRUS LOGIC INC COM 172755100 2,334 43,906 SH   SOLE 14,907 0 28,999
COACH INC COM 189754104 2,713 74,203 SH   SOLE 11,434 0 62,769
COLUMBIA SPORTSWEAR CO COM 198516106 5,138 90,557 SH   SOLE 30,732 0 59,825
COMERICA INC COM 200340107 3,481 73,569 SH   SOLE 11,065 0 62,504
CONTINENTAL BLDG PRODS INC COM 211171103 2,176 103,675 SH   SOLE 35,211 0 68,464
CONTINENTAL RESOURCES INC COM 212015101 8,168 157,197 SH   SOLE 64,669 0 92,528
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,232 185,862 SH   SOLE 93,254 0 92,608
COOPER STD HLDGS INC COM 21676P103 5,332 53,965 SH   SOLE 18,321 0 35,644
CORNERSTONE ONDEMAND INC COM 21925Y103 5,583 121,510 SH   SOLE 55,105 0 66,405
COTIVITI HLDGS INC COM 22164K101 3,319 98,981 SH   SOLE 33,609 0 65,372
CROWN CASTLE INTL CORP NEW COM 22822V101 4,751 50,427 SH   SOLE 7,579 0 42,848
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2,513 22,235 SH   SOLE 22,235 0 0
CSG SYS INTL INC COM 126349109 2,606 63,055 SH   SOLE 21,411 0 41,644
DECKERS OUTDOOR CORP COM 243537107 5,193 87,201 SH   SOLE 36,538 0 50,663
DEPOMED INC COM 249908104 921 36,837 SH   SOLE 12,509 0 24,328
DERMIRA INC COM 24983L104 5,214 154,156 SH   SOLE 67,002 0 87,154
DESCARTES SYS GROUP INC COM 249906108 1,486 69,068 SH   SOLE 34,030 0 35,038
DEXCOM INC COM 252131107 2,471 28,183 SH   SOLE 4,240 0 23,943
DIAMONDBACK ENERGY INC COM 25278X109 4,720 48,888 SH   SOLE 16,598 0 32,290
DICKS SPORTING GOODS INC COM 253393102 3,095 54,570 SH   SOLE 8,218 0 46,352
DIGIRAD CORP COM 253827109 1,275 250,000 SH   SOLE 250,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,559 36,560 SH   SOLE 5,658 0 30,902
DOMINOS PIZZA INC COM 25754A201 5,903 38,875 SH   SOLE 5,976 0 32,899
DOVER CORP COM 260003108 4,366 59,283 SH   SOLE 8,925 0 50,358
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,548 27,907 SH   SOLE 4,198 0 23,709
DREW INDS INC COM NEW 26168L205 5,616 57,290 SH   SOLE 18,963 0 38,327
DUKE REALTY CORP COM NEW 264411505 302 11,066 SH   SOLE 0 0 11,066
DULUTH HLDGS INC COM CL B 26443V101 4,992 188,301 SH   SOLE 64,163 0 124,138
DYCOM INDS INC COM 267475101 5,284 64,609 SH   SOLE 21,925 0 42,684
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 12,693 11,645,000 PRN   SOLE 11,645,000 0 0
EAGLE MATERIALS INC COM 26969P108 8,182 105,850 SH   SOLE 27,321 0 78,529
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,208 139,115 SH   SOLE 47,228 0 91,887
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7,794 8,280,000 PRN   SOLE 8,280,000 0 0
ECOLAB INC COM 278865100 3,145 25,836 SH   SOLE 17,685 0 8,151
EDWARDS LIFESCIENCES CORP COM 28176E108 3,872 32,113 SH   SOLE 4,851 0 27,262
ELECTRONICS FOR IMAGING INC COM 286082102 4,425 90,453 SH   SOLE 30,719 0 59,734
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 8,712 7,875,000 PRN   SOLE 7,875,000 0 0
ELLIE MAE INC COM 28849P100 8,741 83,015 SH   SOLE 21,421 0 61,594
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 3,159 3,800,000 PRN   SOLE 3,800,000 0 0
ENDOLOGIX INC COM 29266S106 3,131 244,595 SH   SOLE 83,154 0 161,441
ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 2,980 2,250,000 PRN   SOLE 2,250,000 0 0
ENERGY RECOVERY INC COM 29270J100 1,380 86,361 SH   SOLE 26,874 0 59,487
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 3,997 4,185,000 PRN   SOLE 4,185,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,373 9,362 SH   SOLE 1,407 0 7,955
EURONET WORLDWIDE INC COM 298736109 4,783 58,445 SH   SOLE 13,983 0 44,462
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 7,490 5,950,000 PRN   SOLE 5,950,000 0 0
EVERBRIDGE INC COM 29978A104 3,888 230,630 SH   SOLE 80,959 0 149,671
EVERCORE PARTNERS INC CLASS A 29977A105 5,375 104,353 SH   SOLE 33,810 0 70,543
FACEBOOK INC CL A 30303M102 5,369 41,859 SH   SOLE 28,649 0 13,210
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 2,775 1,350,000 PRN   SOLE 1,350,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,925 63,936 SH   SOLE 23,000 0 40,936
FIRST HAWAIIAN INC COM 32051X108 3,828 142,531 SH   SOLE 48,686 0 93,845
FIVE BELOW INC COM 33829M101 3,488 86,573 SH   SOLE 29,380 0 57,193
FLEETCOR TECHNOLOGIES INC COM 339041105 3,513 20,220 SH   SOLE 3,042 0 17,178
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,135 13,550 SH   SOLE 13,550 0 0
GENERAL ELECTRIC CO COM 369604103 3,473 117,260 SH   SOLE 80,282 0 36,978
GIBRALTAR INDS INC COM 374689107 4,644 125,005 SH   SOLE 42,452 0 82,553
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1,414 1,250,000 PRN   SOLE 1,250,000 0 0
GTT COMMUNICATIONS INC COM 362393100 2,745 116,670 SH   SOLE 39,618 0 77,052
GUIDEWIRE SOFTWARE INC COM 40171V100 7,051 117,551 SH   SOLE 30,502 0 87,049
GW PHARMACEUTICALS PLC ADS 36197T103 1,490 11,224 SH   SOLE 5,650 0 5,574
HEALTHEQUITY INC COM 42226A107 4,566 120,633 SH   SOLE 40,983 0 79,650
HEICO CORP NEW COM 422806109 3,453 49,895 SH   SOLE 7,505 0 42,390
HOLOGIC INC FRNT 12/1 436440AG6 7,296 5,950,000 PRN   SOLE 5,950,000 0 0
HOME DEPOT INC COM 437076102 1,922 14,940 SH   SOLE 10,226 0 4,714
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 10,718 11,085,000 PRN   SOLE 11,085,000 0 0
HORIZON PHARMA PLC SHS G4617B105 4,411 243,275 SH   SOLE 66,142 0 177,133
HUB GROUP INC CL A 443320106 3,238 79,447 SH   SOLE 27,013 0 52,434
HUBSPOT INC COM 443573100 3,310 57,439 SH   SOLE 19,534 0 37,905
HUNT J B TRANS SVCS INC COM 445658107 2,357 29,045 SH   SOLE 4,367 0 24,678
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 950 1,000,000 PRN   SOLE 1,000,000 0 0
INCYTE CORP COM 45337C102 4,705 49,901 SH   SOLE 15,180 0 34,721
INCYTE CORP NOTE 1.250%11/1 45337CAN2 6,500 3,360,000 PRN   SOLE 3,360,000 0 0
INPHI CORP COM 45772F107 5,917 135,993 SH   SOLE 43,555 0 92,438
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,070 262,749 SH   SOLE 64,026 0 198,723
INTEL CORP SDCV 12/1 458140AD2 5,039 3,650,000 PRN   SOLE 3,650,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,905 174,738 SH   SOLE 28,839 0 145,899
INTERXION HOLDING N.V SHS N47279109 2,748 75,860 SH   SOLE 25,762 0 50,098
INTRA CELLULAR THERAPIES INC COM 46116X101 658 43,181 SH   SOLE 14,757 0 28,424
INTUIT COM 461202103 5,123 46,573 SH   SOLE 7,190 0 39,383
INTUITIVE SURGICAL INC COM NEW 46120E602 6,549 9,035 SH   SOLE 2,422 0 6,613
ISHARES TR TIPS BD ETF 464287176 2,553 21,920 SH   SOLE 21,920 0 0
J2 GLOBAL INC COM 48123V102 2,986 44,823 SH   SOLE 15,301 0 29,522
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 9,446 8,165,000 PRN   SOLE 8,165,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6,412 6,325,000 PRN   SOLE 6,325,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,639 29,954 SH   SOLE 8,567 0 21,387
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,014 1,000,000 PRN   SOLE 1,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,661 85,009 SH   SOLE 58,211 0 26,798
K2M GROUP HLDGS INC COM 48273J107 3,607 202,852 SH   SOLE 95,091 0 107,761
KANSAS CITY SOUTHERN COM NEW 485170302 2,617 28,046 SH   SOLE 4,219 0 23,827
KITE PHARMA INC COM 49803L109 3,132 56,066 SH   SOLE 18,996 0 37,070
L BRANDS INC COM 501797104 4,361 61,620 SH   SOLE 18,551 0 43,069
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5,174 3,250,000 PRN   SOLE 3,250,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,913 44,601 SH   SOLE 6,248 0 38,353
LAS VEGAS SANDS CORP COM 517834107 81,702 1,419,916 SH   SOLE 1,405,757 0 14,159
LEIDOS HLDGS INC COM 525327102 2,395 55,332 SH   SOLE 18,852 0 36,480
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 614 350,000 PRN   SOLE 350,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 11,619 11,000,000 PRN   SOLE 11,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,062 90,124 SH   SOLE 13,892 0 76,232
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6,073 5,825,000 PRN   SOLE 5,825,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,264 36,154 SH   SOLE 12,270 0 23,884
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 9,797 9,890,000 PRN   SOLE 9,890,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,482 126,717 SH   SOLE 19,590 0 107,127
LKQ CORP COM 501889208 3,238 91,302 SH   SOLE 14,388 0 76,914
LOXO ONCOLOGY INC COM 548862101 1,771 67,655 SH   SOLE 22,788 0 44,867
MADDEN STEVEN LTD COM 556269108 3,267 94,535 SH   SOLE 31,994 0 62,541
MASCO CORP COM 574599106 2,426 70,703 SH   SOLE 10,638 0 60,065
MASTERCARD INCORPORATED CL A 57636Q104 4,504 44,254 SH   SOLE 30,290 0 13,964
MATADOR RES CO COM 576485205 8,828 362,707 SH   SOLE 236,990 0 125,717
MAXLINEAR INC CL A 57776J100 2,361 116,482 SH   SOLE 39,547 0 76,935
MEDICINES CO COM 584688105 4,592 121,678 SH   SOLE 41,309 0 80,369
MEDICINES CO NOTE 2.500% 1/1 584688AE5 10,245 7,915,000 PRN   SOLE 7,915,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 28,193 1,750,000 SH   SOLE 1,750,000 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 5,207 3,895,000 PRN   SOLE 3,895,000 0 0
MERCADOLIBRE INC COM 58733R102 2,579 13,943 SH   SOLE 2,150 0 11,793
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 7,056 4,525,000 PRN   SOLE 4,525,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,776 2,200,000 PRN   SOLE 2,200,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,874 148,604 SH   SOLE 41,612 0 106,992
MGM RESORTS INTERNATIONAL COM 552953101 33,648 1,292,661 SH   SOLE 1,086,061 0 206,600
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 13,388 10,500,000 PRN   SOLE 10,500,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 8,827 5,200,000 PRN   SOLE 5,200,000 0 0
MICROSEMI CORP COM 595137100 5,734 136,585 SH   SOLE 43,737 0 92,848
MINDBODY INC COM CL A 60255W105 3,205 163,037 SH   SOLE 55,364 0 107,673
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,239 29,106 SH   SOLE 4,803 0 24,303
MOHAWK INDS INC COM 608190104 3,109 15,519 SH   SOLE 2,335 0 13,184
MOLSON COORS BREWING CO CL B 60871R209 10,085 91,853 SH   SOLE 33,595 0 58,258
MONOLITHIC PWR SYS INC COM 609839105 5,799 72,033 SH   SOLE 24,461 0 47,572
MONSTER BEVERAGE CORP NEW COM 61174X109 2,331 15,877 SH   SOLE 10,868 0 5,009
MSCI INC COM 55354G100 3,123 37,202 SH   SOLE 5,244 0 31,958
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,206 160,472 SH   SOLE 54,399 0 106,073
NEOGENOMICS INC COM NEW 64049M209 2,618 318,486 SH   SOLE 108,166 0 210,320
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,539 168,624 SH   SOLE 47,701 0 120,923
NEURODERM LTD ORD SHS M74231107 1,091 58,999 SH   SOLE 19,888 0 39,111
NEVRO CORP COM 64157F103 7,185 68,827 SH   SOLE 29,696 0 39,131
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 8,462 6,500,000 PRN   SOLE 6,500,000 0 0
NEWELL BRANDS INC COM 651229106 6,531 124,027 SH   SOLE 36,850 0 87,177
NUVASIVE INC COM 670704105 2,506 37,589 SH   SOLE 12,864 0 24,725
NVIDIA CORP COM 67066G104 3,962 57,829 SH   SOLE 9,546 0 48,283
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 766 225,000 PRN   SOLE 225,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 14,625 12,420,000 PRN   SOLE 12,420,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,688 147,578 SH   SOLE 50,094 0 97,484
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 4,061 3,600,000 PRN   SOLE 3,600,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9,673 140,987 SH   SOLE 41,231 0 99,756
OPHTHOTECH CORP COM 683745103 2,472 53,577 SH   SOLE 18,129 0 35,448
ORBOTECH LTD ORD M75253100 3,051 103,046 SH   SOLE 34,994 0 68,052
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 940 74,867 SH   SOLE 25,419 0 49,448
PACCAR INC COM 693718108 4,056 69,000 SH   SOLE 19,670 0 49,330
PALO ALTO NETWORKS INC COM 697435105 7,107 44,608 SH   SOLE 15,555 0 29,053
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 7,058 4,630,000 PRN   SOLE 4,630,000 0 0
PANERA BREAD CO CL A 69840W108 1,374 7,057 SH   SOLE 1,012 0 6,045
PARSLEY ENERGY INC CL A 701877102 4,796 143,109 SH   SOLE 41,167 0 101,942
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2,516 2,500,000 PRN   SOLE 2,500,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4,038 3,800,000 PRN   SOLE 3,800,000 0 0
PDF SOLUTIONS INC COM 693282105 3,673 202,164 SH   SOLE 68,558 0 133,606
PENUMBRA INC COM 70975L107 3,605 47,434 SH   SOLE 16,069 0 31,365
PHYSICIANS RLTY TR COM 71943U104 4,379 203,315 SH   SOLE 54,103 0 149,212
PIONEER NAT RES CO COM 723787107 3,807 20,505 SH   SOLE 14,026 0 6,479
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 10,015 11,135,000 PRN   SOLE 11,135,000 0 0
POST HLDGS INC COM 737446104 1,186 15,365 SH   SOLE 10,518 0 4,847
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8,490 5,365,000 PRN   SOLE 5,365,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,506 79,560 SH   SOLE 11,536 0 68,024
PROOFPOINT INC COM 743424103 4,349 58,103 SH   SOLE 19,727 0 38,376
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 7,498 3,885,000 PRN   SOLE 3,885,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 8,250 7,135,000 PRN   SOLE 7,135,000 0 0
PTC INC COM 69370C100 3,481 78,560 SH   SOLE 11,728 0 66,832
PVH CORP COM 693656100 5,289 47,862 SH   SOLE 7,345 0 40,517
QUANTA SVCS INC COM 74762E102 8,561 305,866 SH   SOLE 78,739 0 227,127
QUOTIENT TECHNOLOGY INC COM 749119103 2,010 151,027 SH   SOLE 51,287 0 99,740
RADIAN GROUP INC COM 750236101 13,625 1,005,560 SH   SOLE 365,936 0 639,624
RADIUS HEALTH INC COM NEW 750469207 5,558 102,759 SH   SOLE 42,794 0 59,965
REALPAGE INC COM 75606N109 2,878 111,973 SH   SOLE 38,023 0 73,950
REPLIGEN CORP COM 759916109 3,985 132,008 SH   SOLE 44,848 0 87,160
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 3,756 3,300,000 PRN   SOLE 3,300,000 0 0
RICE ENERGY INC COM 762760106 5,770 220,995 SH   SOLE 75,144 0 145,851
RITCHIE BROS AUCTIONEERS COM 767744105 4,932 140,647 SH   SOLE 45,029 0 95,618
ROSS STORES INC COM 778296103 3,476 54,060 SH   SOLE 8,196 0 45,864
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 7,762 7,280,000 PRN   SOLE 7,280,000 0 0
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 4,197 4,145,000 PRN   SOLE 4,145,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,321 70,918 SH   SOLE 10,668 0 60,250
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 7,929 6,625,000 PRN   SOLE 6,625,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,292 71,483 SH   SOLE 24,200 0 47,283
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 11,753 9,830,000 PRN   SOLE 9,830,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,365 38,504 SH   SOLE 13,074 0 25,430
SCIENCE APPLICATNS INTL CP N COM 808625107 5,761 83,054 SH   SOLE 28,203 0 54,851
SHERWIN WILLIAMS CO COM 824348106 3,521 12,728 SH   SOLE 1,988 0 10,740
SHOPIFY INC CL A 82509L107 5,039 117,398 SH   SOLE 32,429 0 84,969
SHORETEL INC COM 825211105 2,098 262,203 SH   SOLE 89,039 0 173,164
SIGNATURE BK NEW YORK N Y COM 82669G104 341 2,883 SH   SOLE 0 0 2,883
SKYWORKS SOLUTIONS INC COM 83088M102 5,427 71,276 SH   SOLE 10,802 0 60,474
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 4,620 3,850,000 PRN   SOLE 3,850,000 0 0
SPECTRANETICS CORP COM 84760C107 4,101 163,463 SH   SOLE 55,159 0 108,304
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 5,736 5,460,000 PRN   SOLE 5,460,000 0 0
SPIRIT AIRLS INC COM 848577102 1,558 36,636 SH   SOLE 0 0 36,636
SPLUNK INC COM 848637104 3,080 52,488 SH   SOLE 8,170 0 44,318
SQUARE INC CL A 852234103 9,141 783,932 SH   SOLE 249,093 0 534,839
STARBUCKS CORP COM 855244109 1,893 34,973 SH   SOLE 23,938 0 11,035
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 6,594 6,015,000 PRN   SOLE 6,015,000 0 0
SUMMIT MATLS INC CL A 86614U100 3,849 207,482 SH   SOLE 70,413 0 137,069
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 683 750,000 PRN   SOLE 750,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,382 136,776 SH   SOLE 46,437 0 90,339
SVB FINL GROUP COM 78486Q101 4,338 39,243 SH   SOLE 5,911 0 33,332
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 10,050 9,520,000 PRN   SOLE 9,520,000 0 0
SYNOPSYS INC COM 871607107 3,939 66,363 SH   SOLE 9,584 0 56,779
T MOBILE US INC CONV PFD SER A 872590203 5,341 68,550 SH   SOLE 68,550 0 0
TASER INTL INC COM 87651B104 5,020 175,456 SH   SOLE 59,579 0 115,877
TESARO INC COM 881569107 8,465 84,446 SH   SOLE 29,195 0 55,251
TEXAS ROADHOUSE INC COM 882681109 3,943 101,027 SH   SOLE 33,275 0 67,752
TJX COS INC NEW COM 872540109 2,521 33,713 SH   SOLE 23,075 0 10,638
TRI POINTE GROUP INC COM 87265H109 271 20,541 SH   SOLE 0 0 20,541
TRIMBLE NAVIGATION LTD COM 896239100 5,773 202,153 SH   SOLE 30,611 0 171,542
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2,988 2,500,000 PRN   SOLE 2,500,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,164 59,358 SH   SOLE 15,200 0 44,158
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,350 18,277 SH   SOLE 2,838 0 15,439
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,635 12,892 SH   SOLE 1,898 0 10,994
UNITED RENTALS INC COM 911363109 4,765 60,713 SH   SOLE 17,867 0 42,846
VAIL RESORTS INC COM 91879Q109 7,653 48,781 SH   SOLE 12,717 0 36,064
VASCO DATA SEC INTL INC COM 92230Y104 1,802 102,323 SH   SOLE 34,747 0 67,576
VCA INC COM 918194101 2,613 37,344 SH   SOLE 5,439 0 31,905
VISTEON CORP COM NEW 92839U206 7,597 106,019 SH   SOLE 37,863 0 68,156
VONAGE HLDGS CORP COM 92886T201 4,804 726,804 SH   SOLE 245,544 0 481,260
VULCAN MATLS CO COM 929160109 3,603 31,683 SH   SOLE 4,766 0 26,917
WABCO HLDGS INC COM 92927K102 1,827 16,095 SH   SOLE 2,657 0 13,438
WATSCO INC COM 942622200 4,133 29,330 SH   SOLE 4,490 0 24,840
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,983 3,550,000 PRN   SOLE 3,550,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,764 50,517 SH   SOLE 12,765 0 37,752
WESTERN ALLIANCE BANCORP COM 957638109 5,916 157,597 SH   SOLE 50,923 0 106,674
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1,099 1,330,000 PRN   SOLE 1,330,000 0 0
WIX COM LTD SHS M98068105 4,550 104,773 SH   SOLE 35,570 0 69,203
WOODWARD INC COM 980745103 6,437 103,030 SH   SOLE 34,992 0 68,038
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 4,615 3,750,000 PRN   SOLE 3,750,000 0 0
WYNN RESORTS LTD COM 983134107 24,355 250,000 SH   SOLE 250,000 0 0
XACTLY CORP COM 98386L101 2,138 145,260 SH   SOLE 49,328 0 95,932
YAHOO INC NOTE 12/0 984332AF3 8,687 8,485,000 PRN   SOLE 8,485,000 0 0