The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 1,503 39,255 SH   SOLE   39,255 0 0
A H BELO CORP COM CL A 001282102 650 88,500 SH   SOLE   88,500 0 0
AARONS INC COM PAR $0.50 002535300 8,508 334,693 SH   SOLE   334,315 0 378
ABBVIE INC COM 00287Y109 2,340 37,094 SH   SOLE   0 0 37,094
ABERCROMBIE & FITCH CO CL A 002896207 2,390 150,430 SH   SOLE   60,690 0 89,740
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,019 101,288 SH   SOLE   44,003 0 57,285
ACADIA PHARMACEUTICALS INC COM 004225108 2,002 62,928 SH   SOLE   25,497 0 37,431
ACETO CORP COM 004446100 190 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 16,435 848,015 SH   SOLE   847,085 0 930
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 962 1,176,000 PRN   SOLE   1,176,000 0 0
ACUITY BRANDS INC COM 00508Y102 295 1,115 SH   SOLE   1,066 0 49
ADOBE SYS INC COM 00724F101 272 2,505 SH   SOLE   0 0 2,505
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903bd8 1,521 1,400,000 PRN   SOLE   1,400,000 0 0
AETNA INC NEW COM 00817Y108 3,615 31,316 SH   SOLE   0 0 31,316
AFFILIATED MANAGERS GROUP COM 008252108 798 5,513 SH   SOLE   5,392 0 121
AFLAC INC COM 001055102 388 5,400 SH   SOLE   0 0 5,400
AIR LEASE CORP CL A 00912X302 1,292 45,200 SH   SOLE   45,200 0 0
AIR METHODS CORP COM PAR $.06 009128307 8,702 276,340 SH   SOLE   276,038 0 302
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,622 113,000 SH   SOLE   113,000 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949pad0 7,354 2,689,000 PRN   SOLE   2,689,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,284 24,229 SH   SOLE   9,399 0 14,830
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971tag6 3,848 3,929,000 PRN   SOLE   2,598,000 0 1,331,000
ALASKA AIR GROUP INC COM 011659109 1,982 30,089 SH   SOLE   30,089 0 0
ALBANY MOLECULAR RESH INC COM 012423109 11,035 668,397 SH   SOLE   667,388 0 1,009
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423ab5 5,424 4,582,000 PRN   SOLE   3,916,000 0 666,000
ALCOA INC DEP SHS 1/10TH 013817309 3,653 111,124 SH   SOLE   86,954 0 24,170
ALERE INC PERP PFD CONV SE 01449J204 4,723 13,800 SH   SOLE   13,800 0 0
ALLETE INC COM NEW 018522300 1,985 33,300 SH   SOLE   0 0 33,300
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 3,079 3,000,000 PRN   SOLE   3,000,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520ab8 2,597 2,720,000 PRN   SOLE   1,897,000 0 823,000
ALPHABET INC CAP STK CL A 02079K305 570 709 SH   SOLE   0 0 709
ALPHABET INC CAP STK CL C 02079K107 3,995 5,140 SH   SOLE   0 0 5,140
ALTRIA GROUP INC COM 02209S103 9,979 157,813 SH   SOLE   0 0 157,813
ALZA CORP SDCV 7/2 02261wab5 3 2,000 PRN   SOLE   0 0 2,000
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 5,346 4,726,000 PRN   SOLE   4,726,000 0 0
AMAZON COM INC COM 023135106 2,729 3,259 SH   SOLE   0 0 3,259
AMERICAN AIRLS GROUP INC COM 02376R102 366 10,000 SH   SOLE   10,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,110 230,105 SH   SOLE   92,645 0 137,460
AMERICAN EQTY INVT LIFE HLD COM 025676206 452 25,487 SH   SOLE   0 0 25,487
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917taa2 3,959 3,962,000 PRN   SOLE   3,462,000 0 500,000
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,003 21,976 SH   SOLE   0 0 21,976
AMERISAFE INC COM 03071H100 18,370 312,514 SH   SOLE   257,784 0 54,730
AMERISOURCEBERGEN CORP COM 03073E105 240 2,973 SH   SOLE   2,838 0 135
AMETEK INC NEW COM 031100100 1,434 30,022 SH   SOLE   8,673 0 21,349
AMPHENOL CORP NEW CL A 032095101 17,121 263,731 SH   SOLE   19,909 0 243,822
AMSURG CORP PFD CNV SR A-1 % 03232P504 4,434 35,016 SH   SOLE   35,016 0 0
ANTHEM INC UNIT 05/01/20188 036752202 7,738 177,800 SH   SOLE   177,800 0 0
APACHE CORP COM 037411105 602 9,428 SH   SOLE   0 0 9,428
APOGEE ENTERPRISES INC COM 037598109 3,132 70,086 SH   SOLE   28,452 0 41,634
APPLE INC COM 037833100 23,120 204,512 SH   SOLE   0 0 204,512
APPLIED INDL TECHNOLOGIES IN COM 03820C105 26,033 556,983 SH   SOLE   556,375 0 608
APPLIED MATLS INC COM 038222105 4,851 160,906 SH   SOLE   39,221 0 121,685
APPLIED OPTOELECTRONICS INC COM 03823U102 790 35,580 SH   SOLE   35,580 0 0
ARES CAP CORP COM 04010L103 3,019 194,800 SH   SOLE   0 0 194,800
ARES CAP CORP NOTE 4.875% 3/1 04010lag8 1,672 1,647,000 PRN   SOLE   831,000 0 816,000
ARRAY BIOPHARMA INC COM 04269X105 148 22,000 SH   SOLE   22,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,161 67,560 SH   SOLE   27,310 0 40,250
AT&T INC COM 00206R102 4,489 110,545 SH   SOLE   0 0 110,545
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 4,482 4,603,000 PRN   SOLE   4,603,000 0 0
B & G FOODS INC NEW COM 05508R106 3,256 66,215 SH   SOLE   0 0 66,215
BALCHEM CORP COM 057665200 13,134 169,405 SH   SOLE   169,220 0 185
BANK AMER CORP 7.25%CNV PFD L 060505682 6,804 5,532 SH   SOLE   4,818 0 714
BANK AMER CORP COM 060505104 158 10,100 SH   SOLE   0 0 10,100
BANK OF THE OZARKS INC COM 063904106 3,775 98,317 SH   SOLE   42,936 0 55,381
BANKUNITED INC COM 06652K103 2,580 85,431 SH   SOLE   42,972 0 42,459
BARD C R INC COM 067383109 820 3,655 SH   SOLE   3,576 0 79
BARNES GROUP INC COM 067806109 15,292 377,111 SH   SOLE   376,700 0 411
BARRETT BILL CORP COM 06846N104 435 78,296 SH   SOLE   0 0 78,296
BELDEN INC COM 077454106 293 4,250 SH   SOLE   4,250 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,243 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,567 38,533 SH   SOLE   0 0 38,533
BERRY PLASTICS GROUP INC COM 08579W103 7,934 180,928 SH   SOLE   79,560 0 101,368
BIOMARIN PHARMACEUTICAL INC COM 09061G101 364 3,931 SH   SOLE   3,833 0 98
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 1,712 1,428,000 PRN   SOLE   1,428,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2,747 2,195,000 PRN   SOLE   2,195,000 0 0
BLACKBAUD INC COM 09227Q100 21,708 327,230 SH   SOLE   326,872 0 358
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 3,740 3,400,000 PRN   SOLE   3,400,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229ab6 1,433 1,500,000 PRN   SOLE   1,500,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 246 10,344 SH   SOLE   9,884 0 460
BOISE CASCADE CO DEL COM 09739D100 2,058 81,018 SH   SOLE   32,651 0 48,367
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 435 13,746 SH   SOLE   10,854 0 2,892
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388aa4 913 891,000 PRN   SOLE   427,000 0 464,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,005 59,870 SH   SOLE   24,284 0 35,586
BRISTOL MYERS SQUIBB CO COM 110122108 726 13,471 SH   SOLE   9,750 0 3,721
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 266 3,928 SH   SOLE   3,751 0 177
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 3,048 3,050,000 PRN   SOLE   2,060,000 0 990,000
BRUKER CORP COM 116794108 11,706 516,837 SH   SOLE   516,265 0 572
BUCKLE INC COM 118440106 11,352 472,423 SH   SOLE   471,895 0 528
BURLINGTON STORES INC COM 122017106 12,598 155,496 SH   SOLE   130,737 0 24,759
CABOT OIL & GAS CORP COM 127097103 747 28,945 SH   SOLE   28,083 0 862
CALAMP CORP NOTE 1.625% 5/1 128126ab5 3,818 4,060,000 PRN   SOLE   4,060,000 0 0
CALERES INC COM 129500104 2,935 116,045 SH   SOLE   47,277 0 68,768
CAPITAL SR LIVING CORP COM 140475104 793 47,200 SH   SOLE   47,200 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161hag3 843 797,000 PRN   SOLE   797,000 0 0
CARLISLE COS INC COM 142339100 391 3,816 SH   SOLE   3,645 0 171
CARRIZO OIL & GAS INC COM 144577103 12,498 307,692 SH   SOLE   247,066 0 60,626
CASEYS GEN STORES INC COM 147528103 561 4,666 SH   SOLE   4,575 0 91
CBS CORP NEW CL B 124857202 6,060 110,714 SH   SOLE   0 0 110,714
CEDAR FAIR L P DEPOSITRY UNIT 150185106 590 10,295 SH   SOLE   0 0 10,295
CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 4,163 3,709,000 PRN   SOLE   2,706,000 0 1,003,000
CEMPRA INC COM 15130J109 2,012 83,158 SH   SOLE   33,768 0 49,390
CENTENE CORP DEL COM 15135B101 10,250 153,079 SH   SOLE   15,915 0 137,164
CENTERPOINT ENERGY INC COM 15189T107 903 38,875 SH   SOLE   0 0 38,875
CENTURY CMNTYS INC COM 156504300 2,428 112,880 SH   SOLE   112,880 0 0
CEPHEID COM 15670R107 2,488 47,225 SH   SOLE   19,025 0 28,200
CHART INDS INC NOTE 2.000% 8/0 16115qac4 197 200,000 PRN   SOLE   0 0 200,000
CHEMTURA CORP COM NEW 163893209 1,577 48,069 SH   SOLE   19,534 0 28,535
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 1,350 2,126,000 PRN   SOLE   2,126,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167cb1 437 470,000 PRN   SOLE   320,000 0 150,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 555 558,000 PRN   SOLE   472,000 0 86,000
CHEVRON CORP NEW COM 166764100 3,646 35,430 SH   SOLE   0 0 35,430
CHILDRENS PL INC COM 168905107 2,545 31,866 SH   SOLE   12,848 0 19,018
CIENA CORP DEBT 4.000%12/1 171779ak7 1,764 1,313,000 PRN   SOLE   1,313,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779ae1 2,128 2,136,000 PRN   SOLE   831,000 0 1,305,000
CIMAREX ENERGY CO COM 171798101 202 1,500 SH   SOLE   0 0 1,500
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 8 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102 736 23,217 SH   SOLE   0 0 23,217
CITRIX SYS INC COM 177376100 292 3,424 SH   SOLE   3,266 0 158
CITRIX SYS INC NOTE 0.500% 4/1 177376ad2 3,008 2,656,000 PRN   SOLE   2,656,000 0 0
CLARCOR INC COM 179895107 2,788 42,890 SH   SOLE   17,648 0 25,242
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464ab6 481 502,000 PRN   SOLE   502,000 0 0
COBALT INTL ENERGY INC COM 19075F106 23 18,250 SH   SOLE   0 0 18,250
CODEXIS INC COM 192005106 1,003 226,000 SH   SOLE   226,000 0 0
COHEN & STEERS INC COM 19247A100 3,759 87,936 SH   SOLE   35,686 0 52,250
COHERENT INC COM 192479103 4,078 36,888 SH   SOLE   14,288 0 22,600
COLONY CAP INC CL A 19624R106 2,654 145,600 SH   SOLE   0 0 145,600
COLONY CAP INC NOTE 5.000% 4/1 19624raa4 4,587 4,622,000 PRN   SOLE   4,122,000 0 500,000
COMCAST CORP NEW CL A 20030N101 537 8,088 SH   SOLE   0 0 8,088
COMMERCIAL METALS CO COM 201723103 9,753 602,406 SH   SOLE   601,746 0 660
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,856 221,885 SH   SOLE   0 0 221,885
COMPUTER PROGRAMS & SYS INC COM 205306103 1,409 54,071 SH   SOLE   0 0 54,071
CONOCOPHILLIPS COM 20825C104 763 17,550 SH   SOLE   0 0 17,550
CONSOLIDATED EDISON INC COM 209115104 565 7,500 SH   SOLE   0 0 7,500
CONSTELLATION BRANDS INC CL A 21036P108 2,961 17,786 SH   SOLE   6,593 0 11,193
CONTROL4 CORP COM 21240D107 5,295 431,221 SH   SOLE   430,726 0 495
CORELOGIC INC COM 21871D103 17,498 446,154 SH   SOLE   445,663 0 491
CORESITE RLTY CORP COM 21870Q105 15,271 206,258 SH   SOLE   206,032 0 226
CORNERSTONE ONDEMAND INC COM 21925Y103 32,627 710,048 SH   SOLE   609,019 0 101,029
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 4,163 3,818,000 PRN   SOLE   3,264,000 0 554,000
COUSINS PPTYS INC COM 222795106 16,563 1,586,449 SH   SOLE   1,584,716 0 1,733
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,924 59,929 SH   SOLE   59,863 0 66
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3,843 34,017 SH   SOLE   34,017 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 312 3,308 SH   SOLE   3,308 0 0
CSG SYS INTL INC COM 126349109 6,849 165,705 SH   SOLE   165,523 0 182
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943faf7 2,288 2,100,000 PRN   SOLE   2,100,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943fah3 1,691 1,500,000 PRN   SOLE   1,500,000 0 0
CULLEN FROST BANKERS INC COM 229899109 10,574 146,977 SH   SOLE   146,817 0 160
CUTERA INC COM 232109108 1,347 113,000 SH   SOLE   113,000 0 0
CYRUSONE INC COM 23283R100 5,903 124,092 SH   SOLE   54,846 0 69,246
DANAHER CORP DEL COM 235851102 13,212 168,548 SH   SOLE   7,513 0 161,035
DECKERS OUTDOOR CORP COM 243537107 13,875 232,999 SH   SOLE   232,744 0 255
DEPOMED INC NOTE 2.500% 9/0 249908aa2 4,820 3,373,000 PRN   SOLE   3,373,000 0 0
DERMIRA INC COM 24983L104 3,355 99,215 SH   SOLE   40,282 0 58,933
DEVON ENERGY CORP NEW COM 25179M103 2,065 46,815 SH   SOLE   0 0 46,815
DIAMONDBACK ENERGY INC COM 25278X109 920 9,530 SH   SOLE   9,530 0 0
DISNEY WALT CO COM DISNEY 254687106 5,226 56,273 SH   SOLE   0 0 56,273
DOLLAR GEN CORP NEW COM 256677105 338 4,834 SH   SOLE   4,620 0 214
DOMINION RES INC VA NEW COM 25746U109 607 8,175 SH   SOLE   0 0 8,175
DOMINION RES INC VA NEW UNIT 08/15/2019 25746u836 1,013 20,060 SH   SOLE   20,060 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,441 37,686 SH   SOLE   0 0 37,686
DRIL-QUIP INC COM 262037104 5,733 102,855 SH   SOLE   102,743 0 112
DU PONT E I DE NEMOURS & CO COM 263534109 815 12,163 SH   SOLE   0 0 12,163
DYCOM INDS INC COM 267475101 3,732 45,629 SH   SOLE   14,770 0 30,859
DYCOM INDS INC NOTE 0.750% 9/1 267475ab7 4,479 4,100,000 PRN   SOLE   4,100,000 0 0
EAGLE MATERIALS INC COM 26969P108 1,095 14,160 SH   SOLE   14,160 0 0
EBIX INC COM NEW 278715206 7,172 126,159 SH   SOLE   51,143 0 75,016
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 1,243 1,313,000 PRN   SOLE   1,313,000 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 24,133 559,405 SH   SOLE   558,795 0 610
EDWARDS LIFESCIENCES CORP COM 28176E108 2,322 19,263 SH   SOLE   8,294 0 10,969
EHEALTH INC COM 28238P109 794 70,800 SH   SOLE   70,800 0 0
ELECTRONIC ARTS INC COM 285512109 1,308 15,320 SH   SOLE   4,319 0 11,001
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082ac6 1,272 1,148,000 PRN   SOLE   1,148,000 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089qab1 928 751,000 PRN   SOLE   751,000 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 271 13,000 SH   SOLE   0 0 13,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 4,640 5,557,000 PRN   SOLE   5,557,000 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554ad4 1,759 1,761,000 PRN   SOLE   939,000 0 822,000
ENDOLOGIX INC COM 29266S106 21,010 1,641,429 SH   SOLE   1,442,731 0 198,698
ENDOLOGIX INC NOTE 2.250%12/1 29266saa4 578 597,000 PRN   SOLE   274,000 0 323,000
ENTERPRISE PRODS PARTNERS L COM 293792107 3,123 113,032 SH   SOLE   0 0 113,032
EOG RES INC COM 26875P101 222 2,300 SH   SOLE   0 0 2,300
EPR PPTYS CONV PFD 9% SR E 26884U307 3,894 104,015 SH   SOLE   0 0 104,015
ESSENT GROUP LTD COM G3198U102 1,099 41,300 SH   SOLE   41,300 0 0
EURONET WORLDWIDE INC COM 298736109 4,741 57,934 SH   SOLE   26,106 0 31,828
EVERCORE PARTNERS INC CLASS A 29977A105 2,473 48,019 SH   SOLE   19,525 0 28,494
EXPEDIA INC DEL COM NEW 30212P303 258 2,211 SH   SOLE   2,110 0 101
EXTRA SPACE STORAGE INC COM 30225T102 1,377 17,339 SH   SOLE   10,434 0 6,905
EXXON MOBIL CORP COM 30231G102 4,714 54,014 SH   SOLE   0 0 54,014
EZCORP INC NOTE 2.625% 6/1 302301ab2 641 650,000 PRN   SOLE   650,000 0 0
FACEBOOK INC CL A 30303M102 2,681 20,905 SH   SOLE   11,300 0 9,605
FAIR ISAAC CORP COM 303250104 3,113 24,985 SH   SOLE   10,035 0 14,950
FARMER BROS CO COM 307675108 1,607 45,200 SH   SOLE   45,200 0 0
FCB FINL HLDGS INC CL A 30255G103 5,351 139,230 SH   SOLE   51,522 0 87,708
FERRARI N V COM N3167Y103 10 200 SH   SOLE   0 0 200
FERROGLOBE PLC SHS G33856108 2,201 243,704 SH   SOLE   98,964 0 144,740
FIBROGEN INC COM 31572Q808 985 47,605 SH   SOLE   47,605 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,571 123,850 SH   SOLE   0 0 123,850
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 8,227 3,996,000 PRN   SOLE   3,996,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787aam3 736 625,000 PRN   SOLE   357,000 0 268,000
FINISH LINE INC CL A 317923100 2,094 90,729 SH   SOLE   36,594 0 54,135
FIREEYE INC COM 31816Q101 339 23,000 SH   SOLE   23,000 0 0
FIREEYE INC NOTE 1.000% 6/0 31816qab7 4,417 4,775,000 PRN   SOLE   4,775,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816qad3 1,639 1,795,000 PRN   SOLE   1,795,000 0 0
FISERV INC COM 337738108 639 6,429 SH   SOLE   6,317 0 112
FIVE BELOW INC COM 33829M101 2,499 62,017 SH   SOLE   27,159 0 34,858
FIVE9 INC COM 338307101 2,423 154,525 SH   SOLE   154,525 0 0
FLIR SYS INC COM 302445101 241 7,655 SH   SOLE   7,306 0 349
FOOT LOCKER INC COM 344849104 296 4,377 SH   SOLE   4,182 0 195
FORTIVE CORP COM 34959J108 5,608 110,169 SH   SOLE   10,514 0 99,655
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,952 299,713 SH   SOLE   299,385 0 328
FREEPORT-MCMORAN INC CL B 35671D857 370 34,047 SH   SOLE   0 0 34,047
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 7,753 92,581 SH   SOLE   92,581 0 0
FULTON FINL CORP PA COM 360271100 19,824 1,365,266 SH   SOLE   1,363,764 0 1,502
GENERAL ELECTRIC CO COM 369604103 219 7,377 SH   SOLE   0 0 7,377
GENESCO INC COM 371532102 10,409 191,137 SH   SOLE   190,929 0 208
GENESEE & WYO INC CL A 371559105 34,682 503,008 SH   SOLE   335,676 0 167,332
G-III APPAREL GROUP LTD COM 36237H101 9,564 328,105 SH   SOLE   327,736 0 369
GILEAD SCIENCES INC COM 375558103 839 10,600 SH   SOLE   4,000 0 6,600
GLOBANT S A COM L44385109 3,023 71,781 SH   SOLE   28,946 0 42,835
GRAMERCY PPTY TR COM 385002100 6,521 676,494 SH   SOLE   0 0 676,494
GRAND CANYON ED INC COM 38526M106 953 23,600 SH   SOLE   23,600 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 9,746 8,578,000 PRN   SOLE   8,019,000 0 559,000
GROUP 1 AUTOMOTIVE INC COM 398905109 11,099 173,754 SH   SOLE   173,565 0 189
GUIDEWIRE SOFTWARE INC COM 40171V100 3,195 53,261 SH   SOLE   21,636 0 31,625
HANESBRANDS INC COM 410345102 4,029 159,566 SH   SOLE   11,826 0 147,740
HARTFORD FINL SVCS GROUP INC COM 416515104 2,651 61,900 SH   SOLE   0 0 61,900
HD SUPPLY HLDGS INC COM 40416M105 492 15,385 SH   SOLE   14,696 0 689
HEADWATERS INC COM 42210P102 3,351 198,052 SH   SOLE   79,813 0 118,239
HEALTHCARE SVCS GRP INC COM 421906108 26,768 676,295 SH   SOLE   675,556 0 739
HEICO CORP NEW CL A 422806208 30,060 496,772 SH   SOLE   25,453 0 471,319
HEICO CORP NEW COM 422806109 848 12,250 SH   SOLE   0 0 12,250
HERBALIFE LTD COM USD SHS G4412G101 2,569 41,450 SH   SOLE   0 0 41,450
HERBALIFE LTD NOTE 2.000% 8/1 42703mab9 248 250,000 PRN   SOLE   0 0 250,000
HEXCEL CORP NEW COM 428291108 1,001 22,595 SH   SOLE   22,595 0 0
HMS HLDGS CORP COM 40425J101 31,373 1,415,102 SH   SOLE   1,297,674 0 117,428
HOLOGIC INC FRNT 12/1 436440ag6 1,705 1,382,000 PRN   SOLE   1,382,000 0 0
HOME BANCSHARES INC COM 436893200 2,382 114,470 SH   SOLE   46,220 0 68,250
HOME DEPOT INC COM 437076102 349 2,711 SH   SOLE   0 0 2,711
HONEYWELL INTL INC COM 438516106 4,294 36,831 SH   SOLE   0 0 36,831
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052tab7 6,114 6,284,000 PRN   SOLE   6,284,000 0 0
HORIZON PHARMA PLC SHS G4617B105 2,164 119,350 SH   SOLE   47,810 0 71,540
HOWARD HUGHES CORP COM 44267D107 1,634 14,275 SH   SOLE   14,275 0 0
HSN INC COM 404303109 378 9,500 SH   SOLE   9,500 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 23,909 16,705 SH   SOLE   8,319 0 8,386
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462ab8 923 910,000 PRN   SOLE   910,000 0 0
IAC INTERACTIVECORP COM 44919P508 3,601 57,650 SH   SOLE   0 0 57,650
IBERIABANK CORP COM 450828108 15,515 231,155 SH   SOLE   230,901 0 254
ICON PLC SHS G4705A100 23,701 306,331 SH   SOLE   305,882 0 449
IDACORP INC COM 451107106 31,253 399,252 SH   SOLE   398,821 0 431
IGI LABORATORIES INC NOTE 3.750%12/1 449575ab5 2,208 2,300,000 PRN   SOLE   2,300,000 0 0
ILLUMINA INC NOTE 6/1 452327af6 260 250,000 PRN   SOLE   0 0 250,000
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IMMUNOMEDICS INC NOTE 4.750% 2/1 452907ak4 475 535,000 PRN   SOLE   535,000 0 0
IMPERVA INC COM 45321L100 8,449 157,314 SH   SOLE   64,011 0 93,303
INC RESH HLDGS INC CL A 45329R109 21,003 471,123 SH   SOLE   426,912 0 44,211
INCYTE CORP COM 45337C102 480 5,094 SH   SOLE   5,011 0 83
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INCYTE CORP NOTE 1.250%11/1 45337can2 2,594 1,327,000 PRN   SOLE   1,327,000 0 0
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INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 1,662 1,586,000 PRN   SOLE   1,201,000 0 385,000
INPHI CORP COM 45772F107 3,424 78,693 SH   SOLE   20,445 0 58,248
INTEGER HLDGS CORP COM 45826H109 760 35,046 SH   SOLE   0 0 35,046
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985ak5 9,840 6,270,000 PRN   SOLE   6,270,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,485 324,017 SH   SOLE   170,784 0 153,233
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841vab5 3,460 3,000,000 PRN   SOLE   3,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845paa6 1,656 1,479,000 PRN   SOLE   1,479,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 855 3,175 SH   SOLE   0 0 3,175
INTERNATIONAL BUSINESS MACHS COM 459200101 857 5,398 SH   SOLE   0 0 5,398
INTERPUBLIC GROUP COS INC COM 460690100 809 36,217 SH   SOLE   28,884 0 7,333
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INTERVAL LEISURE GROUP INC COM 46113M108 9,385 546,608 SH   SOLE   546,010 0 598
INTUIT COM 461202103 554 5,040 SH   SOLE   0 0 5,040
INVENSENSE INC NOTE 1.750%11/0 46123dab2 144 150,000 PRN   SOLE   0 0 150,000
INVESTORS BANCORP INC NEW COM 46146L101 180 15,000 SH   SOLE   0 0 15,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333xad0 3,760 3,150,000 PRN   SOLE   3,150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 641 7,341 SH   SOLE   7,000 0 341
ISHARES TR NASDQ BIOTEC ETF 464287556 724 2,500 SH   SOLE   2,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 963 7,750 SH   SOLE   7,750 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337aj3 5,453 5,849,000 PRN   SOLE   5,849,000 0 0
ISTAR INC NOTE 3.000%11/1 45031ubr1 1,298 1,280,000 PRN   SOLE   1,280,000 0 0
JACK IN THE BOX INC COM 466367109 2,271 23,674 SH   SOLE   9,544 0 14,130
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145ab7 2,068 2,041,000 PRN   SOLE   2,041,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 509 29,500 SH   SOLE   29,500 0 0
JIVE SOFTWARE INC COM 47760A108 5,392 1,265,828 SH   SOLE   1,264,443 0 1,385
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,355 33,380 SH   SOLE   13,320 0 20,060
JOHNSON & JOHNSON COM 478160104 10,418 88,189 SH   SOLE   0 0 88,189
JPMORGAN CHASE & CO COM 46625H100 10,365 155,648 SH   SOLE   4,567 0 151,081
K12 INC COM 48273U102 15,533 1,082,454 SH   SOLE   1,081,271 0 1,183
KATE SPADE & CO COM 485865109 2,295 133,982 SH   SOLE   59,516 0 74,466
KB HOME NOTE 1.375% 2/0 48666kas8 97 100,000 PRN   SOLE   0 0 100,000
KEYCORP NEW PFD 7.75% SR A 493267405 4,789 35,216 SH   SOLE   24,372 0 10,844
KINDER MORGAN INC DEL PFD SER A 49456B200 950 18,557 SH   SOLE   18,557 0 0
KITE PHARMA INC COM 49803L109 432 7,741 SH   SOLE   2,986 0 4,755
KKR & CO L P DEL COM UNITS 48248M102 2,583 181,135 SH   SOLE   0 0 181,135
KNOLL INC COM NEW 498904200 3,156 138,130 SH   SOLE   55,720 0 82,410
KRAFT HEINZ CO COM 500754106 12,461 139,212 SH   SOLE   0 0 139,212
LAUDER ESTEE COS INC CL A 518439104 442 4,995 SH   SOLE   0 0 4,995
LAZARD LTD SHS A G54050102 4,631 127,368 SH   SOLE   0 0 127,368
LEGGETT & PLATT INC COM 524660107 1,653 36,257 SH   SOLE   3,485 0 32,772
LGI HOMES INC COM 50187T106 1,533 41,600 SH   SOLE   41,600 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610ad6 6,871 6,500,000 PRN   SOLE   6,500,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715al5 2 3,000 PRN   SOLE   0 0 3,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229ab8 783 748,000 PRN   SOLE   748,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220kad0 7,027 4,800,000 PRN   SOLE   4,800,000 0 0
LINKEDIN CORP COM CL A 53578A108 4,454 23,304 SH   SOLE   0 0 23,304
LITTELFUSE INC COM 537008104 21,968 170,547 SH   SOLE   170,360 0 187
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034aj8 2,489 2,305,000 PRN   SOLE   1,758,000 0 547,000
LKQ CORP COM 501889208 30,974 873,503 SH   SOLE   872,549 0 954
LUXFER HLDGS PLC SPONSORED ADR 550678106 7,760 669,523 SH   SOLE   668,798 0 725
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,469 93,450 SH   SOLE   0 0 93,450
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,492 82,483 SH   SOLE   33,539 0 48,944
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608baa3 1,198 1,017,000 PRN   SOLE   1,017,000 0 0
MANHATTAN ASSOCS INC COM 562750109 2,630 45,639 SH   SOLE   18,384 0 27,255
MARTIN MARIETTA MATLS INC COM 573284106 381 2,128 SH   SOLE   910 0 1,218
MASCO CORP COM 574599106 343 10,000 SH   SOLE   0 0 10,000
MAXIMUS INC COM 577933104 2,960 52,340 SH   SOLE   21,090 0 31,250
MCCORMICK & CO INC COM NON VTG 579780206 2,924 29,262 SH   SOLE   0 0 29,262
MCDONALDS CORP COM 580135101 3,181 27,571 SH   SOLE   0 0 27,571
MEDICINES CO DBCV 1.375% 6/0 584688ac9 8,716 5,904,000 PRN   SOLE   5,904,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471aab1 900 763,000 PRN   SOLE   438,000 0 325,000
MEDNAX INC COM 58502B106 38,980 588,371 SH   SOLE   533,284 0 55,087
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001aar3 5,663 5,672,000 PRN   SOLE   4,455,000 0 1,217,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 121 19,000 SH   SOLE   19,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328aa8 1,668 1,336,000 PRN   SOLE   1,336,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848ae3 2,552 2,000,000 PRN   SOLE   2,000,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848ad5 2,463 2,409,000 PRN   SOLE   1,284,000 0 1,125,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017ad6 3,094 2,416,000 PRN   SOLE   2,416,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017ab0 4,023 1,556,000 PRN   SOLE   1,556,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112av5 3,299 1,868,000 PRN   SOLE   1,868,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112aw3 1,273 667,000 PRN   SOLE   667,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112ay9 6,513 7,265,000 PRN   SOLE   7,265,000 0 0
MICROSEMI CORP COM 595137100 19,666 468,462 SH   SOLE   467,951 0 511
MICROSOFT CORP COM 594918104 436 7,569 SH   SOLE   0 0 7,569
MILLER HERMAN INC COM 600544100 14,695 513,813 SH   SOLE   513,252 0 561
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,691 110,204 SH   SOLE   0 0 110,204
MODEL N INC COM 607525102 1,986 178,800 SH   SOLE   178,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,004 222,973 SH   SOLE   200,290 0 22,683
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855rad2 5,452 4,577,000 PRN   SOLE   4,577,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855rac4 3,370 2,217,000 PRN   SOLE   2,217,000 0 0
MONDELEZ INTL INC CL A 609207105 7,149 162,847 SH   SOLE   0 0 162,847
MONMOUTH REAL ESTATE INVT CO CL A 609720107 639 44,800 SH   SOLE   0 0 44,800
MONOLITHIC PWR SYS INC COM 609839105 3,261 40,510 SH   SOLE   16,360 0 24,150
MONSANTO CO NEW COM 61166W101 559 5,469 SH   SOLE   5,000 0 469
MOTORCAR PTS AMER INC COM 620071100 3,849 133,755 SH   SOLE   54,564 0 79,191
MRC GLOBAL INC COM 55345K103 5,391 328,149 SH   SOLE   327,774 0 375
MUELLER INDS INC COM 624756102 17,684 545,468 SH   SOLE   544,873 0 595
NATIONAL CINEMEDIA INC COM 635309107 3,298 224,062 SH   SOLE   91,344 0 132,718
NATIONAL OILWELL VARCO INC COM 637071101 257 6,997 SH   SOLE   0 0 6,997
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,754 131,530 SH   SOLE   53,555 0 77,975
NAVIENT CORP COM 63938C108 2,027 140,100 SH   SOLE   0 0 140,100
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 25 18,000 SH   SOLE   0 0 18,000
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934eaq1 2,154 2,250,000 PRN   SOLE   1,966,000 0 284,000
NCI BUILDING SYS INC COM NEW 628852204 3,215 220,356 SH   SOLE   89,429 0 130,927
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,431 67,756 SH   SOLE   29,323 0 38,433
NEW MTN FIN CORP COM 647551100 8,397 610,231 SH   SOLE   19,138 0 591,093
NEW MTN FIN CORP NOTE 5.000% 6/1 647551ab6 1,530 1,493,000 PRN   SOLE   1,456,000 0 37,000
NEWELL BRANDS INC COM 651229106 12,840 243,822 SH   SOLE   26,437 0 217,385
NEWPARK RES INC NOTE 4.000%10/0 651718ac2 2,584 2,600,000 PRN   SOLE   2,600,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,779 90,494 SH   SOLE   90,400 0 94
NEXTERA ENERGY INC COM 65339F101 5,232 42,775 SH   SOLE   0 0 42,775
NEXTERA ENERGY INC UNIT 09/01/2019 65339f820 495 10,000 SH   SOLE   10,000 0 0
NIC INC COM 62914B100 14,712 626,041 SH   SOLE   625,357 0 684
NIKE INC CL B 654106103 1,805 34,275 SH   SOLE   0 0 34,275
NMI HLDGS INC CL A 629209305 1,079 141,600 SH   SOLE   141,600 0 0
NORTHERN TR CORP COM 665859104 952 14,000 SH   SOLE   0 0 14,000
NORTHROP GRUMMAN CORP COM 666807102 1,289 6,025 SH   SOLE   0 0 6,025
NOVARTIS A G SPONSORED ADR 66987V109 303 3,841 SH   SOLE   0 0 3,841
NOVELLUS SYS INC NOTE 2.625% 5/1 670008ad3 11,841 4,248,000 PRN   SOLE   4,248,000 0 0
NOVO-NORDISK A S ADR 670100205 4,639 111,550 SH   SOLE   0 0 111,550
NU SKIN ENTERPRISES INC CL A 67018T105 1,539 23,750 SH   SOLE   0 0 23,750
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020yaf7 2,270 2,256,000 PRN   SOLE   1,198,000 0 1,058,000
NUVASIVE INC NOTE 2.750% 7/0 670704ac9 7,193 4,476,000 PRN   SOLE   4,476,000 0 0
NUVECTRA CORP COM 67075N108 453 65,515 SH   SOLE   59,000 0 6,515
NVIDIA CORP NOTE 1.000%12/0 67066gac8 8,789 2,579,000 PRN   SOLE   2,579,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952qab6 7,623 6,397,000 PRN   SOLE   6,397,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 469 1,676 SH   SOLE   1,602 0 74
OCLARO INC COM NEW 67555N206 504 59,000 SH   SOLE   59,000 0 0
OIL STS INTL INC COM 678026105 11,132 352,609 SH   SOLE   352,224 0 385
OLD DOMINION FGHT LINES INC COM 679580100 18,108 263,924 SH   SOLE   246,950 0 16,974
OMEGA HEALTHCARE INVS INC COM 681936100 13,652 385,115 SH   SOLE   384,694 0 421
ON ASSIGNMENT INC COM 682159108 4,345 119,728 SH   SOLE   48,231 0 71,497
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ORBOTECH LTD ORD M75253100 3,976 134,263 SH   SOLE   52,003 0 82,260
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164ab0 451 1,649,000 PRN   SOLE   1,649,000 0 0
OSI SYSTEMS INC COM 671044105 2,440 37,317 SH   SOLE   15,142 0 22,175
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127ab6 1,473 982,000 PRN   SOLE   982,000 0 0
PACKAGING CORP AMER COM 695156109 12,900 158,744 SH   SOLE   158,567 0 177
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 12 19,010 SH   SOLE   0 0 19,010
PALO ALTO NETWORKS INC NOTE 7/0 697435ab1 9,280 6,085,000 PRN   SOLE   6,085,000 0 0
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PARSLEY ENERGY INC CL A 701877102 1,515 45,200 SH   SOLE   45,200 0 0
PATTERSON COMPANIES INC COM 703395103 1,564 34,045 SH   SOLE   0 0 34,045
PDC ENERGY INC NOTE 1.125% 9/1 69327rad3 534 500,000 PRN   SOLE   500,000 0 0
PDF SOLUTIONS INC COM 693282105 3,350 184,385 SH   SOLE   184,385 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,412 90,695 SH   SOLE   0 0 90,695
PEPSICO INC COM 713448108 445 4,089 SH   SOLE   0 0 4,089
PERFORMANCE FOOD GROUP CO COM 71377A103 2,136 86,121 SH   SOLE   35,016 0 51,105
PFIZER INC COM 717081103 8,428 248,826 SH   SOLE   0 0 248,826
PHILIP MORRIS INTL INC COM 718172109 8,726 89,753 SH   SOLE   0 0 89,753
PIONEER NAT RES CO COM 723787107 484 2,605 SH   SOLE   2,564 0 41
PITNEY BOWES INC COM 724479100 2,897 159,552 SH   SOLE   0 0 159,552
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 799 61,750 SH   SOLE   0 0 61,750
PLANTRONICS INC NEW COM 727493108 4,681 90,093 SH   SOLE   89,993 0 100
PLATFORM SPECIALTY PRODS COR COM 72766Q105 629 77,550 SH   SOLE   0 0 77,550
POLYONE CORP COM 73179P106 23,253 687,766 SH   SOLE   621,444 0 66,322
PPG INDS INC COM 693506107 7,694 74,437 SH   SOLE   8,438 0 65,999
PPL CORP COM 69351T106 1,722 49,809 SH   SOLE   0 0 49,809
PRICELINE GRP INC NOTE 1.000% 3/1 741503aq9 7,960 5,025,000 PRN   SOLE   5,025,000 0 0
PRIMORIS SVCS CORP COM 74164F103 4,074 197,775 SH   SOLE   93,804 0 103,971
PROCTER AND GAMBLE CO COM 742718109 2,680 29,856 SH   SOLE   0 0 29,856
PROOFPOINT INC COM 743424103 5,124 68,454 SH   SOLE   27,663 0 40,791
PROOFPOINT INC DBCV 0.750% 6/1 743424ad5 1,101 950,000 PRN   SOLE   950,000 0 0
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PROS HOLDINGS INC NOTE 2.000%12/0 74346yab9 2,325 2,350,000 PRN   SOLE   2,350,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 384 4,750 SH   SOLE   4,750 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,100 238,663 SH   SOLE   238,402 0 261
PTC INC COM 69370C100 14,973 337,911 SH   SOLE   337,543 0 368
QUAKER CHEM CORP COM 747316107 23,768 224,370 SH   SOLE   183,403 0 40,967
QUALCOMM INC COM 747525103 3,976 58,050 SH   SOLE   0 0 58,050
QUOTIENT TECHNOLOGY INC COM 749119103 1,504 113,000 SH   SOLE   113,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 42,729 734,045 SH   SOLE   621,920 0 112,125
RBC BEARINGS INC COM 75524B104 3,065 40,080 SH   SOLE   16,121 0 23,959
REALPAGE INC COM 75606N109 27,373 1,065,108 SH   SOLE   1,063,943 0 1,165
RED HAT INC COM 756577102 1,528 18,900 SH   SOLE   18,900 0 0
RED HAT INC NOTE 0.250%10/0 756577ad4 1,257 991,000 PRN   SOLE   991,000 0 0
RENASANT CORP COM 75970E107 27,862 828,486 SH   SOLE   826,880 0 1,606
REPLIGEN CORP COM 759916109 21,746 720,308 SH   SOLE   674,396 0 45,912
RESOURCES CONNECTION INC COM 76122Q105 11,569 774,355 SH   SOLE   773,503 0 852
REXNORD CORP NEW COM 76169B102 2,374 110,880 SH   SOLE   44,690 0 66,190
RITCHIE BROS AUCTIONEERS COM 767744105 9,685 276,167 SH   SOLE   275,865 0 302
RLI CORP COM 749607107 19,931 291,562 SH   SOLE   189,426 0 102,136
RLJ LODGING TR COM 74965L101 10,008 475,903 SH   SOLE   475,382 0 521
ROPER TECHNOLOGIES INC COM 776696106 1,296 7,100 SH   SOLE   6,892 0 208
ROSS STORES INC COM 778296103 5,552 86,347 SH   SOLE   17,443 0 68,904
ROVI CORP NOTE 0.500% 3/0 779376ad4 1,060 1,060,000 PRN   SOLE   1,060,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 241 4,814 SH   SOLE   0 0 4,814
RSP PERMIAN INC COM 74978Q105 831 21,430 SH   SOLE   21,430 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973wab3 2,721 2,550,000 PRN   SOLE   2,550,000 0 0
RTW HLDGS INC NOTE 5.625%11/1 749772ab5 3,464 3,400,000 PRN   SOLE   3,400,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 11,003 620,229 SH   SOLE   619,516 0 713
RYLAND GROUP INC NOTE 1.625% 5/1 783764aq6 7,973 6,649,000 PRN   SOLE   6,649,000 0 0
S&P GLOBAL INC COM 78409V104 1,038 8,204 SH   SOLE   7,979 0 225
SAGE THERAPEUTICS INC COM 78667J108 1,113 24,163 SH   SOLE   9,132 0 15,031
SALESFORCE COM INC NOTE 0.250% 4/0 79466lad6 9,524 7,959,000 PRN   SOLE   7,959,000 0 0
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SCHEIN HENRY INC COM 806407102 2,895 17,765 SH   SOLE   0 0 17,765
SCHLUMBERGER LTD COM 806857108 911 11,587 SH   SOLE   0 0 11,587
SCIENCE APPLICATNS INTL CP N COM 808625107 2,554 36,811 SH   SOLE   14,842 0 21,969
SCORPIO TANKERS INC SHS Y7542C106 732 158,200 SH   SOLE   158,200 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904am3 3,628 3,605,000 PRN   SOLE   2,620,000 0 985,000
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170yab5 793 970,000 PRN   SOLE   970,000 0 0
SEMGROUP CORP CL A 81663A105 2,564 72,510 SH   SOLE   29,120 0 43,390
SEMTECH CORP COM 816850101 19,992 720,960 SH   SOLE   720,171 0 789
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,157 226,344 SH   SOLE   226,097 0 247
SERVICENOW INC NOTE 11/0 81762pab8 3,077 2,525,000 PRN   SOLE   2,313,000 0 212,000
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763uab6 1,461 1,519,000 PRN   SOLE   1,519,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,919 10,550 SH   SOLE   0 0 10,550
SHUTTERFLY INC COM 82568P304 2,578 57,749 SH   SOLE   20,613 0 37,136
SHUTTERFLY INC NOTE 0.250% 5/1 82568pab2 3,730 3,784,000 PRN   SOLE   2,721,000 0 1,063,000
SINA CORP NOTE 1.000%12/0 82922rad5 4,184 4,179,000 PRN   SOLE   3,247,000 0 932,000
SLM CORP COM 78442P106 1,506 201,650 SH   SOLE   0 0 201,650
SM ENERGY CO COM 78454L100 15,658 405,864 SH   SOLE   405,421 0 443
SM ENERGY CO NOTE 1.500% 7/0 78454lam2 301 250,000 PRN   SOLE   250,000 0 0
SNAP ON INC COM 833034101 6,026 39,656 SH   SOLE   2,203 0 37,453
SOTHEBYS COM 835898107 1,548 40,724 SH   SOLE   0 0 40,724
SOUTHWEST AIRLS CO COM 844741108 1,887 48,526 SH   SOLE   15,197 0 33,329
SPANSION LLC NOTE 2.000% 9/0 84649pal9 6,465 2,753,000 PRN   SOLE   2,753,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 673 11,200 SH   SOLE   4,510 0 6,690
SPARTANNASH CO COM 847215100 22,373 773,634 SH   SOLE   772,791 0 843
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,163 10,000 SH   SOLE   10,000 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,325 28,577 SH   SOLE   28,577 0 0
SPIRIT AIRLS INC COM 848577102 2,697 63,407 SH   SOLE   25,762 0 37,645
SPROUTS FMRS MKT INC COM 85208M102 2,322 112,460 SH   SOLE   52,148 0 60,312
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,678 487,660 SH   SOLE   486,584 0 1,076
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375cbc4 4,398 4,229,000 PRN   SOLE   3,446,000 0 783,000
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2,600 20,596 SH   SOLE   20,596 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571bac9 13,070 12,674,000 PRN   SOLE   9,087,000 0 3,587,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571bab1 1,138 1,007,000 PRN   SOLE   1,007,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571baa3 2,195 2,000,000 PRN   SOLE   0 0 2,000,000
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571wab5 1,057 974,000 PRN   SOLE   974,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571wad1 5,880 5,463,000 PRN   SOLE   4,870,000 0 593,000
STERICYCLE INC DEP PFD A 1/10 858912207 2,887 43,736 SH   SOLE   43,736 0 0
STERLING CONSTRUCTION CO INC COM 859241101 457 59,000 SH   SOLE   59,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 212 115,000 SH   SOLE   0 0 115,000
SUMMIT MATLS INC CL A 86614U100 2,539 136,891 SH   SOLE   53,144 0 83,747
SUNPOWER CORP DBCV 0.750% 6/0 867652ag4 3,765 4,126,000 PRN   SOLE   3,771,000 0 355,000
SVB FINL GROUP COM 78486Q101 18,430 166,726 SH   SOLE   166,544 0 182
SWIFT TRANSN CO CL A 87074U101 4,146 193,113 SH   SOLE   77,982 0 115,131
SYMANTEC CORP COM 871503108 1,108 44,158 SH   SOLE   41,514 0 2,644
SYNAPTICS INC COM 87157D109 1,418 24,205 SH   SOLE   9,857 0 14,348
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 309 7,500 SH   SOLE   7,500 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157baa1 1,662 1,567,000 PRN   SOLE   1,567,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 3,474 44,546 SH   SOLE   44,546 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054ac3 2,494 1,058,000 PRN   SOLE   1,058,000 0 0
TASER INTL INC COM 87651B104 2,227 77,830 SH   SOLE   77,830 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 17,593 540,314 SH   SOLE   421,698 0 118,616
TELEDYNE TECHNOLOGIES INC COM 879360105 16,183 149,936 SH   SOLE   149,771 0 165
TESARO INC NOTE 3.000%10/0 881569aa5 8,026 2,722,000 PRN   SOLE   2,722,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160rac5 1,972 2,300,000 PRN   SOLE   2,300,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160raa9 1,401 863,000 PRN   SOLE   863,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163vae9 7,254 6,088,000 PRN   SOLE   6,088,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 737 16,022 SH   SOLE   15,500 0 522
TEXAS INSTRS INC COM 882508104 1,846 26,300 SH   SOLE   0 0 26,300
TEXAS ROADHOUSE INC COM 882681109 13,999 358,663 SH   SOLE   358,271 0 392
THERAVANCE INC NOTE 2.125% 1/1 88338tab0 1,880 2,231,000 PRN   SOLE   2,231,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,102 19,499 SH   SOLE   0 0 19,499
TIFFANY & CO NEW COM 886547108 2,550 35,105 SH   SOLE   0 0 35,105
TIME WARNER INC COM NEW 887317303 289 3,635 SH   SOLE   0 0 3,635
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947eam2 2,212 2,252,000 PRN   SOLE   1,246,000 0 1,006,000
TOLL BROTHERS INC COM 889478103 552 18,488 SH   SOLE   18,488 0 0
TRACTOR SUPPLY CO COM 892356106 209 3,104 SH   SOLE   2,965 0 139
TRI POINTE GROUP INC COM 87265H109 596 45,200 SH   SOLE   45,200 0 0
TRINITY BIOTECH INVT LTD NOTE 4.000% 4/0 89643qab4 809 850,000 PRN   SOLE   850,000 0 0
TRINITY INDS INC COM 896522109 713 29,500 SH   SOLE   29,500 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522af6 2,469 2,057,000 PRN   SOLE   1,592,000 0 465,000
TRULIA INC NOTE 2.750%12/1 897888ab9 2,122 1,383,000 PRN   SOLE   1,383,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 2,492 1,886,000 PRN   SOLE   1,886,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,379 56,950 SH   SOLE   0 0 56,950
TWITTER INC COM 90184L102 207 9,000 SH   SOLE   9,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184lab8 4,985 5,186,000 PRN   SOLE   4,686,000 0 500,000
TYSON FOODS INC CL A 902494103 661 8,856 SH   SOLE   8,647 0 209
TYSON FOODS INC UNIT 99/99/9999 902494301 2,426 29,616 SH   SOLE   29,316 0 300
U S CONCRETE INC COM NEW 90333L201 1,735 37,673 SH   SOLE   14,605 0 23,068
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,533 21,614 SH   SOLE   8,773 0 12,841
UNIFIRST CORP MASS COM 904708104 2,037 15,449 SH   SOLE   6,264 0 9,185
UNILEVER N V N Y SHS NEW 904784709 783 16,985 SH   SOLE   0 0 16,985
UNION PAC CORP COM 907818108 7,922 81,225 SH   SOLE   0 0 81,225
UNITED TECHNOLOGIES CORP COM 913017109 788 7,754 SH   SOLE   0 0 7,754
VECTOR GROUP LTD FRNT 1/1 92240may4 5,335 3,600,000 PRN   SOLE   3,600,000 0 0
VERIFONE SYS INC COM 92342Y109 11,519 731,843 SH   SOLE   657,311 0 74,532
VERINT SYS INC NOTE 1.500% 6/0 92343xaa8 2,159 2,264,000 PRN   SOLE   2,264,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343ead4 3,895 1,701,000 PRN   SOLE   1,701,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,606 146,326 SH   SOLE   0 0 146,326
VISA INC COM CL A 92826C839 2,931 35,440 SH   SOLE   0 0 35,440
VOCERA COMMUNICATIONS INC COM 92857F107 1,407 83,275 SH   SOLE   83,275 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6,424 220,380 SH   SOLE   0 0 220,380
WABTEC CORP COM 929740108 9,846 120,592 SH   SOLE   5,475 0 115,117
WAGEWORKS INC COM 930427109 5,328 87,472 SH   SOLE   35,549 0 51,923
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317waa0 268 455,000 PRN   SOLE   455,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075ah0 3,944 3,506,000 PRN   SOLE   3,506,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770vak8 2,997 2,600,000 PRN   SOLE   2,600,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770vaf9 607 585,000 PRN   SOLE   265,000 0 320,000
WELLCARE HEALTH PLANS INC COM 94946T106 2,739 23,388 SH   SOLE   9,479 0 13,909
WELLS FARGO & CO NEW COM 949746101 384 8,668 SH   SOLE   0 0 8,668
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 21,034 16,066 SH   SOLE   8,785 0 7,281
WELLTOWER INC 6.50% PFD PREPET 95040Q203 4,075 61,063 SH   SOLE   23,238 0 37,825
WEST CORP COM 952355204 23,243 1,052,650 SH   SOLE   1,051,497 0 1,153
WESTAMERICA BANCORPORATION COM 957090103 14,384 282,699 SH   SOLE   282,386 0 313
WESTERN ALLIANCE BANCORP COM 957638109 11,146 296,916 SH   SOLE   296,591 0 325
WILEY JOHN & SONS INC CL A 968223206 18,132 351,322 SH   SOLE   350,936 0 386
WILLIAMS COS INC DEL COM 969457100 565 18,400 SH   SOLE   0 0 18,400
WOODWARD INC COM 980745103 21,437 343,099 SH   SOLE   277,549 0 65,550
WORKDAY INC NOTE 0.750% 7/1 98138hac5 923 750,000 PRN   SOLE   625,000 0 125,000
WORKDAY INC NOTE 1.500% 7/1 98138had3 3,904 3,000,000 PRN   SOLE   3,000,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235tae7 1,137 1,064,000 PRN   SOLE   1,064,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,818 237,196 SH   SOLE   91,846 0 145,350
XILINX INC NOTE 2.625% 6/1 983919af8 5,738 3,042,000 PRN   SOLE   3,042,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 8,005 3,580,000 PRN   SOLE   3,580,000 0 0
YAHOO INC NOTE 12/0 984332af3 3,235 3,156,000 PRN   SOLE   3,156,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,810 126,561 SH   SOLE   126,421 0 140
ZOETIS INC CL A 98978V103 10,029 192,826 SH   SOLE   25,227 0 167,599