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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 1,223 40,000 SH   SOLE   40,000 0 0
ABBVIE INC COM 00287Y109 448 7,650 SH   SOLE   0 7,650 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,946 275,341 SH   SOLE   233,736 41,605 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 42,357 591,572 SH   SOLE   515,328 76,244 0
ACADIA PHARMACEUTICALS INC COM 004225108 22,986 705,301 SH   SOLE   605,146 100,155 0
ACCURAY INC NOTE 3.750% 8/0 004397ab1 2,276 2,035,000 PRN   SOLE   2,035,000 0 0
ACI WORLDWIDE INC COM 004498101 13,529 624,589 SH   SOLE   624,123 466 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 809 791,000 PRN   SOLE   791,000 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 20,849 20,225 SH   SOLE   20,225 0 0
ADEPTUS HEALTH INC CL A 006855100 753 15,000 SH   SOLE   15,000 0 0
ADTRAN INC COM 00738A106 3,074 164,668 SH   SOLE   164,545 123 0
AETNA INC NEW COM 00817Y108 11,769 110,473 SH   SOLE   0 110,473 0
AFFILIATED MANAGERS GROUP COM 008252108 1,037 4,830 SH   SOLE   4,671 159 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826tah1 6,589 3,000,000 PRN   SOLE   3,000,000 0 0
AFLAC INC COM 001055102 403 6,300 SH   SOLE   0 6,300 0
AGILENT TECHNOLOGIES INC COM 00846U101 500 12,032 SH   SOLE   11,674 358 0
AGL RES INC COM 001204106 382 7,700 SH   SOLE   0 7,700 0
AIR LEASE CORP CL A 00912X302 2,264 60,000 SH   SOLE   60,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 10,249 219,977 SH   SOLE   219,813 164 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949pad0 12,414 4,087,000 PRN   SOLE   4,087,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,783 25,100 SH   SOLE   25,100 0 0
AKORN INC COM 009728106 21,282 447,957 SH   SOLE   390,607 57,350 0
ALASKA AIR GROUP INC COM 011659109 463 7,000 SH   SOLE   7,000 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423ab5 3,829 3,000,000 PRN   SOLE   3,000,000 0 0
ALCOA INC COM 013817101 4,089 316,463 SH   SOLE   0 316,463 0
ALCOA INC DEP SHS 1/10TH 013817309 6,674 152,505 SH   SOLE   78,110 74,395 0
ALERE INC PERP PFD CONV SE 01449J204 7,526 22,168 SH   SOLE   22,168 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 381 2,201 SH   SOLE   2,136 65 0
ALKERMES PLC SHS G01767105 5,447 89,336 SH   SOLE   89,336 0 0
ALLETE INC COM NEW 018522300 4,535 85,957 SH   SOLE   0 85,957 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 5,258 5,346,000 PRN   SOLE   5,346,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520ab8 5,715 4,500,000 PRN   SOLE   4,500,000 0 0
ALTRIA GROUP INC COM 02209S103 9,357 187,070 SH   SOLE   0 187,070 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 10,392 5,000,000 PRN   SOLE   5,000,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,100 37,768 SH   SOLE   0 37,768 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,373 112,555 SH   SOLE   0 112,555 0
AMETEK INC NEW COM 031100100 1,208 22,998 SH   SOLE   22,316 682 0
AMPHENOL CORP NEW CL A 032095101 19,604 332,667 SH   SOLE   30,995 301,672 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 4,247 34,200 SH   SOLE   34,200 0 0
APACHE CORP COM 037411105 569 9,428 SH   SOLE   0 9,428 0
APPLE INC COM 037833100 27,315 219,524 SH   SOLE   10,000 209,524 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 26,243 578,810 SH   SOLE   578,378 432 0
ARES CAP CORP COM 04010L103 3,044 177,300 SH   SOLE   0 177,300 0
AT&T INC COM 00206R102 1,361 41,696 SH   SOLE   0 41,696 0
ATRICURE INC COM 04963C209 11,666 569,332 SH   SOLE   436,245 133,087 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 761 5,993 SH   SOLE   5,812 181 0
AVOLON HLDGS LTD COM G52237107 852 40,000 SH   SOLE   40,000 0 0
AXIALL CORP COM 05463D100 12,825 273,212 SH   SOLE   237,083 36,129 0
B/E AEROSPACE INC COM 073302101 6,673 104,890 SH   SOLE   104,890 0 0
BALCHEM CORP COM 057665200 6,596 119,113 SH   SOLE   119,024 89 0
BANK AMER CORP COM 060505104 155 10,100 SH   SOLE   0 10,100 0
BANK AMER CORP 7.25%CNV PFD L 060505682 5,760 4,979 SH   SOLE   4,149 830 0
BANK OF THE OZARKS INC COM 063904106 15,388 416,672 SH   SOLE   354,771 61,901 0
BANKUNITED INC COM 06652K103 7,362 224,848 SH   SOLE   224,390 458 0
BARRACUDA NETWORKS INC COM 068323104 1,346 35,000 SH   SOLE   35,000 0 0
BARRETT BILL CORP COM 06846N104 8,749 1,054,086 SH   SOLE   820,860 233,226 0
BELDEN INC COM 077454106 27,688 295,939 SH   SOLE   257,076 38,863 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,262 15 SH   SOLE   0 15 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,851 26,683 SH   SOLE   0 26,683 0
BERRY PLASTICS GROUP INC COM 08579W103 28,452 786,171 SH   SOLE   684,298 101,873 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 2,989 2,031,000 PRN   SOLE   2,031,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 3,128 2,075,000 PRN   SOLE   2,075,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 23,779 1,049,371 SH   SOLE   1,048,589 782 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 15,111 428,810 SH   SOLE   428,491 319 0
BLACKBAUD INC COM 09227Q100 29,578 624,267 SH   SOLE   623,801 466 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 202 5,195 SH   SOLE   0 5,195 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 4,719 4,500,000 PRN   SOLE   4,500,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229ab6 7,035 7,500,000 PRN   SOLE   7,500,000 0 0
BOEING CO COM 097023105 2,120 14,125 SH   SOLE   5,000 9,125 0
BOISE CASCADE CO DEL COM 09739D100 15,169 404,943 SH   SOLE   351,181 53,762 0
BORGWARNER INC COM 099724106 10,116 167,262 SH   SOLE   14,516 152,746 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,342 318,745 SH   SOLE   276,353 42,392 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 2,143 1,539,000 PRN   SOLE   1,539,000 0 0
BROWN SHOE INC NEW COM 115736100 11,339 345,703 SH   SOLE   265,074 80,629 0
BRUKER CORP COM 116794108 10,270 556,059 SH   SOLE   555,644 415 0
BUCKLE INC COM 118440106 17,635 345,184 SH   SOLE   344,943 241 0
BURLINGTON STORES INC COM 122017106 5,864 98,694 SH   SOLE   98,694 0 0
CABOT OIL & GAS CORP COM 127097103 380 12,862 SH   SOLE   12,476 386 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387aj7 2,362 969,000 PRN   SOLE   969,000 0 0
CALIFORNIA RES CORP COM 13057Q107 502 65,981 SH   SOLE   0 65,981 0
CALLIDUS SOFTWARE INC COM 13123E500 634 50,000 SH   SOLE   50,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 400 8,855 SH   SOLE   8,583 272 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635ae9 3,129 3,000,000 PRN   SOLE   3,000,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161hag3 1,140 1,153,000 PRN   SOLE   1,153,000 0 0
CARLISLE COS INC COM 142339100 10,728 115,813 SH   SOLE   115,534 279 0
CARRIZO OIL & GAS INC COM 144577103 7,645 153,969 SH   SOLE   118,096 35,873 0
CBS CORP NEW CL B 124857202 2,261 37,290 SH   SOLE   0 37,290 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290bb8 5,722 5,100,000 PRN   SOLE   5,100,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 2,950 2,500,000 PRN   SOLE   2,500,000 0 0
CENTENE CORP DEL COM 15135B101 10,084 142,656 SH   SOLE   0 142,656 0
CENTERPOINT ENERGY INC COM 15189T107 793 38,875 SH   SOLE   0 38,875 0
CEPHEID DBCV 1.250% 2/0 15670rac1 2,089 1,882,000 PRN   SOLE   1,882,000 0 0
CEVA INC COM 157210105 7,308 342,754 SH   SOLE   263,172 79,582 0
CHART INDS INC NOTE 2.000% 8/0 16115qac4 5,934 6,165,000 PRN   SOLE   6,165,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 5,796 7,004,000 PRN   SOLE   7,004,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 6,941 7,230,000 PRN   SOLE   2,960,000 4,270,000 0
CHEVRON CORP NEW COM 166764100 2,272 21,646 SH   SOLE   0 21,646 0
CHILDRENS PL INC COM 168905107 16,463 256,473 SH   SOLE   222,728 33,745 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 585 900 SH   SOLE   900 0 0
CIENA CORP COM NEW 171779309 830 43,000 SH   SOLE   43,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 26,240 582,212 SH   SOLE   500,754 81,458 0
CITRIX SYS INC COM 177376100 2,540 39,766 SH   SOLE   39,434 332 0
CIVITAS SOLUTIONS INC COM 17887R102 628 30,000 SH   SOLE   30,000 0 0
COBALT INTL ENERGY INC COM 19075F106 207 21,950 SH   SOLE   0 21,950 0
COGNEX CORP COM 192422103 25,386 511,920 SH   SOLE   443,269 68,651 0
COLGATE PALMOLIVE CO COM 194162103 967 13,950 SH   SOLE   0 13,950 0
COLONY FINL INC NOTE 5.000% 4/1 19624raa4 8,360 7,388,000 PRN   SOLE   7,388,000 0 0
COMMERCIAL METALS CO COM 201723103 9,336 576,681 SH   SOLE   576,253 428 0
COMMVAULT SYSTEMS INC COM 204166102 22,500 514,884 SH   SOLE   445,965 68,919 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,220 246,790 SH   SOLE   0 246,790 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,876 89,858 SH   SOLE   0 89,858 0
CONOCOPHILLIPS COM 20825C104 1,074 17,250 SH   SOLE   0 17,250 0
CONSOLIDATED EDISON INC COM 209115104 457 7,500 SH   SOLE   0 7,500 0
CONTROL4 CORP COM 21240D107 4,808 401,305 SH   SOLE   401,009 296 0
CORELOGIC INC COM 21871D103 13,119 371,968 SH   SOLE   371,690 278 0
CORESITE RLTY CORP COM 21870Q105 10,211 209,755 SH   SOLE   209,599 156 0
CORNERSTONE ONDEMAND INC COM 21925Y103 30,346 1,050,397 SH   SOLE   950,546 99,851 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 2,414 2,489,000 PRN   SOLE   2,489,000 0 0
COWEN GROUP INC NEW NOTE 3.000% 3/1 223622ab7 5,119 4,500,000 PRN   SOLE   4,500,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,233 73,835 SH   SOLE   73,780 55 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 7,206 68,996 SH   SOLE   68,996 0 0
CROWN HOLDINGS INC COM 228368106 5,362 99,260 SH   SOLE   99,058 202 0
CSG SYS INTL INC COM 126349109 1,488 48,969 SH   SOLE   48,811 158 0
CST BRANDS INC COM 12646R105 1,096 25,000 SH   SOLE   25,000 0 0
CULLEN FROST BANKERS INC COM 229899109 12,226 176,989 SH   SOLE   176,857 132 0
CYRUSONE INC COM 23283R100 18,575 596,867 SH   SOLE   514,784 82,083 0
DANAHER CORP DEL COM 235851102 11,613 136,779 SH   SOLE   0 136,779 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309ab8 9,502 8,000,000 PRN   SOLE   8,000,000 0 0
DECKERS OUTDOOR CORP COM 243537107 24,907 341,805 SH   SOLE   317,815 23,990 0
DEVON ENERGY CORP NEW COM 25179M103 6,981 115,760 SH   SOLE   0 115,760 0
DEXCOM INC COM 252131107 36,949 592,699 SH   SOLE   513,180 79,519 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,500 49,745 SH   SOLE   0 49,745 0
DIAMONDBACK ENERGY INC COM 25278X109 8,451 109,988 SH   SOLE   84,271 25,717 0
DIPLOMAT PHARMACY INC COM 25456K101 519 15,000 SH   SOLE   15,000 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 294 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 346 3,296 SH   SOLE   0 3,296 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,670 46,761 SH   SOLE   0 46,761 0
DRIL-QUIP INC COM 262037104 6,237 91,204 SH   SOLE   91,136 68 0
DU PONT E I DE NEMOURS & CO COM 263534109 858 12,000 SH   SOLE   0 12,000 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 1,295 11,729 SH   SOLE   11,729 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 13,016 367,904 SH   SOLE   367,629 275 0
ELECTRONIC ARTS INC COM 285512109 835 14,200 SH   SOLE   0 14,200 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512aa7 1,366 737,000 PRN   SOLE   737,000 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089qab1 2,159 1,857,000 PRN   SOLE   1,857,000 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 313 16,862 SH   SOLE   0 16,862 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 6,487 6,009,000 PRN   SOLE   6,009,000 0 0
ENDOLOGIX INC COM 29266S106 27,813 1,629,329 SH   SOLE   1,507,164 122,165 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,348 132,026 SH   SOLE   0 132,026 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 9,131 238,101 SH   SOLE   237,530 571 0
EPR PPTYS CONV PFD 9% SR E 26884U307 3,665 109,400 SH   SOLE   0 109,400 0
EQUINIX INC NOTE 4.750% 6/1 29444uah9 10,654 3,655,000 PRN   SOLE   3,655,000 0 0
EURONET WORLDWIDE INC COM 298736109 9,972 169,737 SH   SOLE   142,851 26,886 0
EVERCORE PARTNERS INC CLASS A 29977A105 9,568 185,213 SH   SOLE   143,123 42,090 0
EXPEDIA INC DEL COM NEW 30212P303 606 6,433 SH   SOLE   6,240 193 0
EXXON MOBIL CORP COM 30231G102 6,150 72,351 SH   SOLE   0 72,351 0
FACEBOOK INC CL A 30303M102 714 8,680 SH   SOLE   8,000 680 0
FARMER BROS CO COM 307675108 495 20,000 SH   SOLE   20,000 0 0
FCB FINL HLDGS INC CL A 30255G103 6,845 250,098 SH   SOLE   191,757 58,341 0
FIBROGEN INC COM 31572Q808 1,255 40,000 SH   SOLE   40,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 15,473 7,679,000 PRN   SOLE   7,679,000 0 0
FIREEYE INC COM 31816Q101 394 10,038 SH   SOLE   9,735 303 0
FIRST SOLAR INC COM 336433107 598 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,951 120,900 SH   SOLE   0 120,900 0
FORTINET INC COM 34959E109 280 8,000 SH   SOLE   8,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,208 265,710 SH   SOLE   265,513 197 0
FRANCO NEVADA CORP COM 351858105 6,429 132,440 SH   SOLE   0 132,440 0
FREEPORT-MCMORAN INC CL B 35671D857 788 41,601 SH   SOLE   0 41,601 0
FULLER H B CO COM 359694106 15,704 366,313 SH   SOLE   318,261 48,052 0
FULTON FINL CORP PA COM 360271100 14,571 1,180,822 SH   SOLE   1,179,943 879 0
GENERAC HLDGS INC COM 368736104 15,796 324,416 SH   SOLE   280,420 43,996 0
GENERAL ELECTRIC CO COM 369604103 1,138 45,849 SH   SOLE   0 45,849 0
GENESCO INC COM 371532102 11,465 160,955 SH   SOLE   160,836 119 0
GENESEE & WYO INC CL A 371559105 67,143 696,214 SH   SOLE   512,512 183,702 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 5,365 44,204 SH   SOLE   23,355 20,849 0
GENTHERM INC COM 37253A103 1,768 35,000 SH   SOLE   35,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 19,953 177,126 SH   SOLE   152,274 24,852 0
GILEAD SCIENCES INC COM 375558103 1,276 13,000 SH   SOLE   6,000 7,000 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558ap8 5,166 1,199,000 PRN   SOLE   1,199,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 6,978 915,693 SH   SOLE   915,011 682 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,142 116,844 SH   SOLE   0 116,844 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 431 60,000 SH   SOLE   60,000 0 0
GOOGLE INC CL A 38259P508 396 714 SH   SOLE   0 714 0
GOOGLE INC CL C 38259P706 347 634 SH   SOLE   0 634 0
GRAND CANYON ED INC COM 38526M106 1,732 40,000 SH   SOLE   40,000 0 0
GREATBATCH INC COM 39153L106 25,907 447,837 SH   SOLE   277,668 170,169 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 14,380 9,407,000 PRN   SOLE   9,407,000 0 0
GREENHILL & CO INC COM 395259104 3,581 90,311 SH   SOLE   90,244 67 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,811 148,397 SH   SOLE   148,286 111 0
GULFPORT ENERGY CORP COM NEW 402635304 6,279 136,769 SH   SOLE   136,769 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,792 231,784 SH   SOLE   177,740 54,044 0
HANESBRANDS INC COM 410345102 13,874 414,035 SH   SOLE   413,279 756 0
HANGER INC COM NEW 41043F208 1,053 46,396 SH   SOLE   46,314 82 0
HARMAN INTL INDS INC COM 413086109 13,165 98,519 SH   SOLE   98,199 320 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,589 61,900 SH   SOLE   0 61,900 0
HAWAIIAN HOLDINGS INC COM 419879101 420 19,077 SH   SOLE   19,077 0 0
HCA HOLDINGS INC COM 40412C101 880 11,695 SH   SOLE   11,346 349 0
HCC INS HLDGS INC COM 404132102 32,282 569,650 SH   SOLE   485,537 84,113 0
HCI GROUP INC NOTE 3.875% 3/1 40416eab9 3,981 4,004,000 PRN   SOLE   4,004,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,948 351,420 SH   SOLE   350,329 1,091 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 1,713 25,101 SH   SOLE   21,151 3,950 0
HEALTHCARE SVCS GRP INC COM 421906108 20,167 627,659 SH   SOLE   627,191 468 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368aa8 5,388 4,718,000 PRN   SOLE   4,718,000 0 0
HEICO CORP NEW COM 422806109 809 13,250 SH   SOLE   0 13,250 0
HEICO CORP NEW CL A 422806208 23,942 483,284 SH   SOLE   0 483,284 0
HERBALIFE LTD COM USD SHS G4412G101 1,961 45,850 SH   SOLE   0 45,850 0
HEXCEL CORP NEW COM 428291108 617 12,000 SH   SOLE   12,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,237 63,800 SH   SOLE   0 63,800 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 836 28,227 SH   SOLE   27,379 848 0
HMS HLDGS CORP COM 40425J101 19,076 1,234,702 SH   SOLE   1,141,014 93,688 0
HOLOGIC INC FRNT 2.000%12/1 436440ab7 5,100 3,461,000 PRN   SOLE   3,461,000 0 0
HOMEAWAY INC COM 43739Q100 25,031 829,677 SH   SOLE   725,202 104,475 0
HONEYWELL INTL INC COM 438516106 3,929 37,665 SH   SOLE   0 37,665 0
HORIZON PHARMA PLC SHS G4617B105 5,343 205,730 SH   SOLE   148,262 57,468 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 22,941 16,993 SH   SOLE   8,186 8,807 0
HURON CONSULTING GROUP INC COM 447462102 15,070 227,816 SH   SOLE   196,767 31,049 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,998 59,250 SH   SOLE   0 59,250 0
IBERIABANK CORP COM 450828108 11,921 189,140 SH   SOLE   188,999 141 0
ICON PLC SHS G4705A100 29,493 418,157 SH   SOLE   417,846 311 0
IDACORP INC COM 451107106 22,308 354,829 SH   SOLE   354,570 259 0
ILLUMINA INC NOTE 0.250% 3/1 452327ad1 3,966 1,779,000 PRN   SOLE   1,779,000 0 0
IMPERVA INC COM 45321L100 38,913 911,316 SH   SOLE   793,167 118,149 0
INCYTE CORP NOTE 0.375%11/1 45337cam4 967 530,000 PRN   SOLE   530,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337can2 2,471 1,335,000 PRN   SOLE   1,335,000 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 1,246 752,000 PRN   SOLE   752,000 0 0
INFOBLOX INC COM 45672H104 358 15,000 SH   SOLE   15,000 0 0
INSULET CORP COM 45784P101 2,172 65,138 SH   SOLE   27,915 37,223 0
INSULET CORP NOTE 2.000% 6/1 45784pad3 8,525 8,462,000 PRN   SOLE   8,462,000 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 440 12,188 SH   SOLE   12,188 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 571 2,447 SH   SOLE   0 2,447 0
INTERNATIONAL BUSINESS MACHS COM 459200101 537 3,347 SH   SOLE   0 3,347 0
INTERVAL LEISURE GROUP INC COM 46113M108 11,875 453,073 SH   SOLE   452,741 332 0
INVESTORS BANCORP INC NEW COM 46146L101 176 15,000 SH   SOLE   0 15,000 0
IPC HEALTHCARE INC COM 44984A105 30,535 654,686 SH   SOLE   602,358 52,328 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 17,252 46,746 SH   SOLE   46,746 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 747 4,930 SH   SOLE   0 4,930 0
ISTAR FINL INC NOTE 3.000%11/1 45031ubr1 1,346 1,129,000 PRN   SOLE   1,129,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123vac6 724 628,000 PRN   SOLE   628,000 0 0
JACK IN THE BOX INC COM 466367109 25,906 270,082 SH   SOLE   232,317 37,765 0
JARDEN CORP COM 471109108 44,217 835,859 SH   SOLE   525,799 310,060 0
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JDS UNIPHASE CORP DBCV 0.625% 8/1 46612jaf8 853 825,000 PRN   SOLE   825,000 0 0
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K12 INC COM 48273U102 11,086 705,210 SH   SOLE   704,681 529 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 14,010 308,997 SH   SOLE   268,104 40,893 0
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WESTAMERICA BANCORPORATION COM 957090103 9,801 226,831 SH   SOLE   226,663 168 0
WESTERN ALLIANCE BANCORP COM 957638109 6,153 207,581 SH   SOLE   159,244 48,337 0
WEYERHAEUSER CO PREF CONV SER A 962166872 4,506 81,623 SH   SOLE   77,438 4,185 0
WHITEWAVE FOODS CO COM 966244105 8,655 195,196 SH   SOLE   194,845 351 0
WHOLE FOODS MKT INC COM 966837106 1,042 20,000 SH   SOLE   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 16,048 262,473 SH   SOLE   262,277 196 0
WILLIAMS COS INC DEL COM 969457100 8,357 165,196 SH   SOLE   0 165,196 0
WILLIAMS SONOMA INC COM 969904101 355 4,448 SH   SOLE   4,314 134 0
WOODWARD INC COM 980745103 12,024 235,709 SH   SOLE   235,533 176 0
WORKDAY INC NOTE 1.500% 7/1 98138had3 6,221 5,000,000 PRN   SOLE   5,000,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,814 53,209 SH   SOLE   53,209 0 0
XILINX INC NOTE 2.625% 6/1 983919af8 5,116 3,457,000 PRN   SOLE   3,457,000 0 0
XPO LOGISTICS INC COM 983793100 26,029 572,437 SH   SOLE   466,255 106,182 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 14,587 5,159,000 PRN   SOLE   5,159,000 0 0
YAHOO INC NOTE 12/0 984332af3 3,792 3,510,000 PRN   SOLE   3,510,000 0 0
YELP INC CL A 985817105 7,364 155,525 SH   SOLE   134,489 21,036 0
YRC WORLDWIDE INC COM PAR $.01 984249607 269 15,000 SH   SOLE   15,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 26,684 294,155 SH   SOLE   293,689 466 0
ZENDESK INC COM 98936J101 8,606 379,282 SH   SOLE   290,747 88,535 0
ZOETIS INC CL A 98978V103 9,248 199,776 SH   SOLE   28,028 171,748 0
ZUMIEZ INC COM 989817101 8,042 199,809 SH   SOLE   153,331 46,478 0