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
A H BELO CORP COM CL A 001282102 118 10,000 SH   SOLE   10,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 14,122 795,628 SH   SOLE   703,989 0 91,639
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44,606 980,353 SH   SOLE   856,741 0 123,612
ACADIA PHARMACEUTICALS INC COM 004225108 25,810 1,142,538 SH   SOLE   960,837 0 181,701
ACI WORLDWIDE INC COM 004498101 11,072 198,313 SH   SOLE   198,263 0 50
ACTAVIS PLC SHS G0083B108 617 2,767 SH   SOLE   2,106 0 661
ADEPT TECHNOLOGY INC COM NEW 006854202 629 60,000 SH   SOLE   60,000 0 0
ADTRAN INC COM 00738A106 6,600 292,544 SH   SOLE   292,470 0 74
AETNA INC NEW COM 00817Y108 9,423 116,219 SH   SOLE   0 0 116,219
AFFILIATED MANAGERS GROUP COM 008252108 967 4,708 SH   SOLE   4,559 0 149
AFLAC INC COM 001055102 448 7,200 SH   SOLE   0 0 7,200
AGILENT TECHNOLOGIES INC COM 00846U101 615 10,715 SH   SOLE   10,405 0 310
AIR LEASE CORP CL A 00912X302 1,061 27,500 SH   SOLE   27,500 0 0
AIR METHODS CORP COM PAR $.06 009128307 10,687 206,916 SH   SOLE   206,862 0 54
ALERE INC PERP PFD CONV SE 01449J204 6,998 22,128 SH   SOLE   22,128 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 642 4,112 SH   SOLE   3,990 0 122
ALLETE INC COM NEW 018522300 7,815 152,190 SH   SOLE   0 0 152,190
ALLIANT ENERGY CORP COM 018802108 701 11,515 SH   SOLE   0 0 11,515
ALLOT COMMUNICATIONS LTD SHS M0854Q105 15,255 1,169,000 SH   SOLE   1,023,582 0 145,418
ALTERA CORP COM 021441100 564 16,214 SH   SOLE   15,763 0 451
ALTRIA GROUP INC COM 02209S103 7,843 187,012 SH   SOLE   0 0 187,012
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 5,309 5,000,000 PRN   SOLE   5,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 516 12,000 SH   SOLE   12,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,057 42,986 SH   SOLE   0 0 42,986
AMETEK INC NEW COM 031100100 867 16,577 SH   SOLE   16,106 0 471
AMPHENOL CORP NEW CL A 032095101 16,505 171,323 SH   SOLE   17,653 0 153,670
AMREIT INC NEW CL B 03216B208 1,281 70,000 SH   SOLE   70,000 0 0
APACHE CORP COM 037411105 994 9,883 SH   SOLE   0 0 9,883
APPLE INC COM 037833100 19,059 205,087 SH   SOLE   0 0 205,087
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23,492 463,086 SH   SOLE   462,974 0 112
APPLIED OPTOELECTRONICS INC COM 03823U102 1,160 50,000 SH   SOLE   50,000 0 0
APPROACH RESOURCES INC COM 03834A103 9,023 396,957 SH   SOLE   304,203 0 92,754
AQUA AMERICA INC COM 03836W103 4,348 165,840 SH   SOLE   0 0 165,840
ARES CAP CORP COM 04010L103 2,866 160,450 SH   SOLE   0 0 160,450
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14,185 206,355 SH   SOLE   181,047 0 25,308
ASCENA RETAIL GROUP INC COM 04351G101 7,375 431,282 SH   SOLE   431,282 0 0
AT&T INC COM 00206R102 1,508 42,661 SH   SOLE   0 0 42,661
ATMEL CORP COM 049513104 187 20,000 SH   SOLE   20,000 0 0
ATRICURE INC COM 04963C209 10,327 561,858 SH   SOLE   434,173 0 127,685
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334daa5 11,195 10,329,000 PRN   SOLE   10,329,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 647 8,973 SH   SOLE   8,721 0 252
AVIS BUDGET GROUP NOTE 3.500%10/0 053774ab1 1,983 540,000 PRN   SOLE   540,000 0 0
AXIALL CORP COM 05463D100 21,641 457,818 SH   SOLE   403,114 0 54,704
BANK OF AMERICA CORPORATION COM 060505104 155 10,100 SH   SOLE   0 0 10,100
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 701 599 SH   SOLE   0 0 599
BANK OF THE OZARKS INC COM 063904106 9,250 276,536 SH   SOLE   212,044 0 64,492
BANKUNITED INC COM 06652K103 9,932 296,654 SH   SOLE   296,173 0 481
BARRETT BILL CORP COM 06846N104 34,832 1,300,680 SH   SOLE   898,356 0 402,324
BEACON ROOFING SUPPLY INC COM 073685109 16,754 505,871 SH   SOLE   445,002 0 60,869
BELDEN INC COM 077454106 20,800 266,123 SH   SOLE   231,927 0 34,196
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,608 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,198 25,272 SH   SOLE   0 0 25,272
BERRY PLASTICS GROUP INC COM 08579W103 22,863 886,180 SH   SOLE   779,434 0 106,746
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 3,345 3,232,000 PRN   SOLE   3,232,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2,192 2,075,000 PRN   SOLE   2,075,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 23,535 1,078,116 SH   SOLE   1,077,842 0 274
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 15,687 519,090 SH   SOLE   518,969 0 121
BLACKBAUD INC COM 09227Q100 22,508 629,772 SH   SOLE   629,623 0 149
BLOOMIN BRANDS INC COM 094235108 16,449 733,358 SH   SOLE   643,682 0 89,676
BOEING CO COM 097023105 3,166 24,885 SH   SOLE   0 0 24,885
BOISE CASCADE CO DEL COM 09739D100 22,016 768,714 SH   SOLE   674,174 0 94,540
BORGWARNER INC COM 099724106 9,262 142,074 SH   SOLE   17,787 0 124,287
BPZ RESOURCES INC NOTE 8.500%10/0 055639ac2 6,552 5,570,000 PRN   SOLE   5,570,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,129 468,772 SH   SOLE   411,904 0 56,868
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 4,142 3,043,000 PRN   SOLE   3,043,000 0 0
BRUKER CORP COM 116794108 18,309 754,398 SH   SOLE   754,207 0 191
BUCKLE INC COM 118440106 16,710 376,684 SH   SOLE   335,101 0 41,583
CABOT OIL & GAS CORP COM 127097103 547 16,011 SH   SOLE   15,534 0 477
CADENCE DESIGN SYSTEM INC COM 127387108 12,043 688,578 SH   SOLE   687,734 0 844
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387aj7 2,929 1,259,000 PRN   SOLE   1,259,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 478 40,000 SH   SOLE   40,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 800 11,817 SH   SOLE   11,477 0 340
CAPITAL SR LIVING CORP COM 140475104 715 30,000 SH   SOLE   30,000 0 0
CARBO CERAMICS INC COM 140781105 771 5,000 SH   SOLE   5,000 0 0
CARLISLE COS INC COM 142339100 9,928 114,618 SH   SOLE   114,326 0 292
CASELLA WASTE SYS INC CL A 147448104 6,703 1,337,998 SH   SOLE   1,028,291 0 309,707
CAVCO INDS INC DEL COM 149568107 426 5,000 SH   SOLE   5,000 0 0
CBOE HLDGS INC COM 12503M108 6,570 133,503 SH   SOLE   133,219 0 284
CEMEX SAB DE CV NOTE 3.250% 3/1 151290bb8 5,229 3,600,000 PRN   SOLE   3,600,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 3,808 2,500,000 PRN   SOLE   2,500,000 0 0
CENTENE CORP DEL COM 15135B101 3,945 52,175 SH   SOLE   0 0 52,175
CENTERPOINT ENERGY INC COM 15189T107 993 38,875 SH   SOLE   0 0 38,875
CENTURY ALUM CO COM 156431108 314 20,000 SH   SOLE   20,000 0 0
CEVA INC COM 157210105 6,971 471,959 SH   SOLE   364,208 0 107,751
CHART INDS INC NOTE 2.000% 8/0 16115qac4 8,619 6,166,000 PRN   SOLE   6,166,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 536 500,000 PRN   SOLE   0 0 500,000
CHEVRON CORP NEW COM 166764100 2,437 18,671 SH   SOLE   0 0 18,671
CHILDRENS PL RETAIL STORES I COM 168905107 19,370 390,285 SH   SOLE   343,748 0 46,537
CIENA CORP COM NEW 171779309 1,018 47,000 SH   SOLE   47,000 0 0
CIMAREX ENERGY CO COM 171798101 215 1,500 SH   SOLE   0 0 1,500
CINEMARK HOLDINGS INC COM 17243V102 23,244 657,364 SH   SOLE   579,679 0 77,685
CITRIX SYS INC COM 177376100 781 12,489 SH   SOLE   12,140 0 349
CIVEO CORP COM 178787107 6,097 243,595 SH   SOLE   243,533 0 62
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075faa4 820 885,000 PRN   SOLE   0 0 885,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075fab2 6,819 6,333,000 PRN   SOLE   6,333,000 0 0
COGNEX CORP COM 192422103 18,750 488,275 SH   SOLE   430,125 0 58,150
COHERENT INC COM 192479103 14,882 224,909 SH   SOLE   197,556 0 27,353
COLFAX CORP COM 194014106 1,026 13,760 SH   SOLE   13,370 0 390
COLGATE PALMOLIVE CO COM 194162103 1,871 27,435 SH   SOLE   0 0 27,435
COLONY FINL INC NOTE 5.000% 4/1 19624raa4 7,998 7,388,000 PRN   SOLE   7,388,000 0 0
COMMERCIAL METALS CO COM 201723103 10,248 592,029 SH   SOLE   591,879 0 150
COMMVAULT SYSTEMS INC COM 204166102 26,407 537,053 SH   SOLE   471,684 0 65,369
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,938 272,041 SH   SOLE   0 0 272,041
COMPUTER PROGRAMS & SYS INC COM 205306103 4,594 72,226 SH   SOLE   0 0 72,226
CONOCOPHILLIPS COM 20825C104 1,457 17,000 SH   SOLE   0 0 17,000
CONSOLIDATED EDISON INC COM 209115104 433 7,500 SH   SOLE   0 0 7,500
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795pu8 8,864 4,036,000 PRN   SOLE   4,036,000 0 0
CORELOGIC INC COM 21871D103 6,285 207,007 SH   SOLE   206,969 0 38
CORESITE RLTY CORP COM 21870Q105 6,330 191,423 SH   SOLE   191,375 0 48
CORNERSTONE ONDEMAND INC COM 21925Y103 25,100 545,416 SH   SOLE   438,504 0 106,912
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,317 123,704 SH   SOLE   123,673 0 31
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 6,445 63,349 SH   SOLE   63,349 0 0
CROWN HOLDINGS INC COM 228368106 10,670 214,423 SH   SOLE   213,978 0 445
CUBIST PHARMACEUTICALS INC COM 229678107 14,723 210,873 SH   SOLE   210,808 0 65
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678ad9 25 10,000 PRN   SOLE   10,000 0 0
CULLEN FROST BANKERS INC COM 229899109 17,185 216,386 SH   SOLE   216,332 0 54
CYRUSONE INC COM 23283R100 20,093 806,947 SH   SOLE   696,868 0 110,079
DANAHER CORP DEL COM 235851102 10,796 137,124 SH   SOLE   0 0 137,124
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309ab8 10,735 8,000,000 PRN   SOLE   8,000,000 0 0
DECKERS OUTDOOR CORP COM 243537107 12,777 147,998 SH   SOLE   147,960 0 38
DEVON ENERGY CORP NEW COM 25179M103 11,439 144,069 SH   SOLE   0 0 144,069
DEXCOM INC COM 252131107 28,776 725,577 SH   SOLE   638,951 0 86,626
DIAGEO P L C SPON ADR NEW 25243Q205 5,846 45,932 SH   SOLE   0 0 45,932
DISCOVER FINL SVCS COM 254709108 6,884 111,065 SH   SOLE   0 0 111,065
DORIAN LPG LTD SHS USD Y2106R110 276 12,000 SH   SOLE   12,000 0 0
DORMAN PRODUCTS INC COM 258278100 13,833 280,475 SH   SOLE   247,835 0 32,640
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,915 49,761 SH   SOLE   0 0 49,761
DRIL-QUIP INC COM 262037104 8,951 81,940 SH   SOLE   81,919 0 21
DU PONT E I DE NEMOURS & CO COM 263534109 847 12,950 SH   SOLE   0 0 12,950
EAGLE MATERIALS INC COM 26969P108 471 5,000 SH   SOLE   5,000 0 0
EDUCATION RLTY TR INC COM 28140H104 11,800 1,098,732 SH   SOLE   1,098,476 0 256
ELECTRONIC ARTS INC COM 285512109 509 14,200 SH   SOLE   0 0 14,200
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512aa7 1,548 1,222,000 PRN   SOLE   1,222,000 0 0
ENDOLOGIX INC COM 29266S106 33,445 2,198,877 SH   SOLE   2,009,098 0 189,779
ENERSYS NOTE 3.375% 6/0 29275yaa0 9,783 5,657,000 PRN   SOLE   5,657,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,040 64,375 SH   SOLE   0 0 64,375
ENVISION HEALTHCARE HLDGS IN COM 29413U103 10,796 300,646 SH   SOLE   300,172 0 474
EPR PPTYS CONV PFD 9% SR E 26884U307 3,396 109,400 SH   SOLE   0 0 109,400
EQUINIX INC NOTE 3.000%10/1 29444uag1 2,770 1,458,000 PRN   SOLE   1,458,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444uah9 9,345 3,655,000 PRN   SOLE   3,655,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,100 176,092 SH   SOLE   176,047 0 45
EURONET WORLDWIDE INC COM 298736109 17,727 367,482 SH   SOLE   322,489 0 44,993
EVERCORE PARTNERS INC CLASS A 29977A105 10,926 189,558 SH   SOLE   147,336 0 42,222
EXELIXIS INC NOTE 4.250% 8/1 30161qac8 1,286 1,500,000 PRN   SOLE   1,500,000 0 0
EXXON MOBIL CORP COM 30231G102 10,871 107,973 SH   SOLE   0 0 107,973
FARMER BROS CO COM 307675108 756 35,000 SH   SOLE   35,000 0 0
FASTENAL CO COM 311900104 981 19,821 SH   SOLE   19,256 0 565
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 12,661 7,679,000 PRN   SOLE   7,679,000 0 0
FINANCIAL ENGINES INC COM 317485100 8,213 181,383 SH   SOLE   139,220 0 42,163
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385paa6 1,412 1,486,000 PRN   SOLE   1,486,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,352 136,400 SH   SOLE   0 0 136,400
FORD MTR CO DEL NOTE 4.250%11/1 345370cn8 3,827 1,913,000 PRN   SOLE   1,913,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550ap2 1,688 1,488,000 PRN   SOLE   1,488,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 13,641 925,419 SH   SOLE   809,426 0 115,993
FRANCO NEVADA CORP COM 351858105 5,826 101,596 SH   SOLE   0 0 101,596
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,548 42,423 SH   SOLE   0 0 42,423
FULLER H B CO COM 359694106 17,696 367,902 SH   SOLE   323,949 0 43,953
FULTON FINL CORP PA COM 360271100 10,926 881,819 SH   SOLE   881,595 0 224
GASLOG LTD SHS G37585109 478 15,000 SH   SOLE   15,000 0 0
GATX CORP COM 361448103 268 4,000 SH   SOLE   4,000 0 0
GENERAC HLDGS INC COM 368736104 16,150 331,359 SH   SOLE   291,011 0 40,348
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300al2 13,140 13,189,000 PRN   SOLE   13,189,000 0 0
GENERAL ELECTRIC CO COM 369604103 274 10,440 SH   SOLE   0 0 10,440
GENESCO INC COM 371532102 13,840 168,516 SH   SOLE   168,476 0 40
GENESEE & WYO INC CL A 371559105 70,261 669,156 SH   SOLE   486,089 0 183,067
GENESEE & WYO INC UNIT 10/01/2015 371559204 6,041 44,350 SH   SOLE   23,100 0 21,250
GENTHERM INC COM 37253A103 1,333 30,000 SH   SOLE   30,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558ap8 16,311 4,473,000 PRN   SOLE   4,473,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 12,486 1,402,894 SH   SOLE   1,402,530 0 364
GOOGLE INC CL A 38259P508 432 739 SH   SOLE   0 0 739
GOOGLE INC CL C 38259P706 385 669 SH   SOLE   0 0 669
GRAND CANYON ED INC COM 38526M106 1,034 22,500 SH   SOLE   22,500 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 11,913 7,099,000 PRN   SOLE   7,099,000 0 0
GREENHILL & CO INC COM 395259104 3,241 65,797 SH   SOLE   65,781 0 16
GROUP 1 AUTOMOTIVE INC COM 398905109 11,565 137,171 SH   SOLE   137,136 0 35
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191uab2 9,621 5,500,000 PRN   SOLE   5,500,000 0 0
GTT COMMUNICATIONS INC COM 362393100 255 25,000 SH   SOLE   25,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17,178 193,573 SH   SOLE   169,534 0 24,039
HANGER INC COM NEW 41043F208 8,642 274,796 SH   SOLE   274,728 0 68
HARMAN INTL INDS INC COM 413086109 13,551 126,137 SH   SOLE   125,894 0 243
HARTFORD FINL SVCS GROUP INC COM 416515104 1,508 42,107 SH   SOLE   0 0 42,107
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879ad3 1,808 1,000,000 PRN   SOLE   1,000,000 0 0
HCA HOLDINGS INC COM 40412C101 772 13,695 SH   SOLE   13,332 0 363
HCC INS HLDGS INC COM 404132102 27,853 569,126 SH   SOLE   486,685 0 82,441
HEALTH CARE REIT INC COM 42217K106 1,164 18,566 SH   SOLE   0 0 18,566
HEALTH CARE REIT INC PFD PER CON I 42217K601 6,091 105,174 SH   SOLE   101,324 0 3,850
HEALTHCARE SVCS GRP INC COM 421906108 16,392 556,809 SH   SOLE   556,668 0 141
HEARTWARE INTL INC NOTE 3.500%12/1 422368aa8 3,471 2,955,000 PRN   SOLE   2,955,000 0 0
HEICO CORP NEW CL A 422806208 18,696 460,489 SH   SOLE   0 0 460,489
HERBALIFE LTD COM USD SHS G4412G101 2,979 46,150 SH   SOLE   0 0 46,150
HERSHEY CO COM 427866108 776 7,971 SH   SOLE   7,360 0 611
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 387 5,900 SH   SOLE   0 0 5,900
HMS HLDGS CORP COM 40425J101 25,175 1,233,446 SH   SOLE   1,124,332 0 109,114
HOLLYFRONTIER CORP COM 436106108 437 10,000 SH   SOLE   10,000 0 0
HOMEAWAY INC COM 43739Q100 28,444 816,894 SH   SOLE   722,633 0 94,261
HONEYWELL INTL INC COM 438516106 3,115 33,515 SH   SOLE   0 0 33,515
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,398 51,100 SH   SOLE   51,100 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694ab3 5,546 4,000,000 PRN   SOLE   4,000,000 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 22,224 16,781 SH   SOLE   8,092 0 8,689
HURON CONSULTING GROUP INC COM 447462102 16,284 229,941 SH   SOLE   201,528 0 28,413
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407ag1 161 172,000 PRN   SOLE   0 0 172,000
IBERIABANK CORP COM 450828108 14,633 211,485 SH   SOLE   211,430 0 55
ICG GROUP INC COM 44928D108 522 25,000 SH   SOLE   25,000 0 0
ICON PLC SHS G4705A100 21,089 447,653 SH   SOLE   447,538 0 115
IDACORP INC COM 451107106 21,119 365,197 SH   SOLE   365,106 0 91
ILLUMINA INC NOTE 0.250% 3/1 452327ad1 3,840 1,782,000 PRN   SOLE   1,782,000 0 0
IMPERVA INC COM 45321L100 19,915 760,682 SH   SOLE   666,904 0 93,778
INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 788 750,000 PRN   SOLE   750,000 0 0
INFORMATICA CORP COM 45666Q102 17,434 489,023 SH   SOLE   430,862 0 58,161
INSULET CORP COM 45784P101 8,937 225,283 SH   SOLE   155,419 0 69,864
INSULET CORP NOTE 2.000% 6/1 45784pad3 11,071 9,985,000 PRN   SOLE   9,985,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 309 20,000 SH   SOLE   20,000 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 622 12,188 SH   SOLE   12,188 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 462 2,447 SH   SOLE   0 0 2,447
INTERNATIONAL BUSINESS MACHS COM 459200101 685 3,778 SH   SOLE   0 0 3,778
INTERVAL LEISURE GROUP INC COM 46113M108 6,249 284,814 SH   SOLE   284,747 0 67
INTERXION HOLDING N.V SHS N47279109 9,110 332,729 SH   SOLE   256,963 0 75,766
INVESTORS BANCORP INC NEW COM 46146L101 166 15,000 SH   SOLE   0 0 15,000
IPC THE HOSPITALIST CO INC COM 44984A105 12,533 283,431 SH   SOLE   283,369 0 62
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 9,528 28,600 SH   SOLE   28,600 0 0
ISHARES RUS 2000 GRW ETF 464287648 678 4,900 SH   SOLE   0 0 4,900
ISHARES RUS 2000 GRW ETF 464287648 624 5,250 SH Put SOLE   5,250 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337ag9 2,867 1,300,000 PRN   SOLE   1,300,000 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031ubr1 1,597 1,130,000 PRN   SOLE   1,130,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123vac6 3,568 3,500,000 PRN   SOLE   3,500,000 0 0
JARDEN CORP COM 471109108 41,865 705,389 SH   SOLE   452,674 0 252,715
JARDEN CORP NOTE 1.875% 9/1 471109ah1 4,311 3,118,000 PRN   SOLE   3,118,000 0 0
JIVE SOFTWARE INC COM 47760A108 17,352 2,038,986 SH   SOLE   1,795,250 0 243,736
JOHNSON & JOHNSON COM 478160104 9,552 91,304 SH   SOLE   0 0 91,304
JPMORGAN CHASE & CO COM 46625H100 9,522 165,255 SH   SOLE   0 0 165,255
K12 INC COM 48273U102 7,440 309,117 SH   SOLE   309,036 0 81
KEYCORP NEW PFD 7.75% SR A 493267405 4,882 37,373 SH   SOLE   23,883 0 13,490
KIRBY CORP COM 497266106 820 7,000 SH   SOLE   7,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,912 284,106 SH   SOLE   0 0 284,106
KRAFT FOODS GROUP INC COM 50076Q106 7,894 131,683 SH   SOLE   0 0 131,683
KRISPY KREME DOUGHNUTS INC COM 501014104 7,312 457,554 SH   SOLE   354,739 0 102,815
L BRANDS INC COM 501797104 464 7,918 SH   SOLE   7,683 0 235
LAZARD LTD SHS A G54050102 15,569 301,968 SH   SOLE   160,560 0 141,408
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863al4 2,879 2,875,000 PRN   SOLE   0 0 2,875,000
LGI HOMES INC COM 50187T106 730 40,000 SH   SOLE   40,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610ac8 5,589 4,144,000 PRN   SOLE   4,144,000 0 0
LIFETIME BRANDS INC COM 53222Q103 786 50,000 SH   SOLE   50,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,011 157,576 SH   SOLE   157,290 0 286
LINKEDIN CORP COM CL A 53578A108 4,305 25,108 SH   SOLE   0 0 25,108
LITTELFUSE INC COM 537008104 12,196 131,211 SH   SOLE   130,856 0 355
LKQ CORP COM 501889208 25,398 951,576 SH   SOLE   951,335 0 241
LUXFER HLDGS PLC SPONSORED ADR 550678106 6,626 349,647 SH   SOLE   349,552 0 95
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6,109 105,400 SH   SOLE   0 0 105,400
LYDALL INC DEL COM 550819106 411 15,000 SH   SOLE   15,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 26,982 433,512 SH   SOLE   380,141 0 53,371
MAGNUM HUNTER RES CORP DEL COM 55973B102 19,897 2,426,503 SH   SOLE   2,128,490 0 298,013
MANITOWOC INC COM 563571108 12,542 381,679 SH   SOLE   0 0 381,679
MARKETO INC COM 57063L107 16,939 582,493 SH   SOLE   511,214 0 71,279
MASCO CORP COM 574599106 222 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 3,211 31,871 SH   SOLE   0 0 31,871
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319pac2 5,323 4,991,000 PRN   SOLE   4,991,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688ac9 10,278 8,351,000 PRN   SOLE   8,351,000 0 0
MEDIVATION INC COM 58501N101 13,064 169,486 SH   SOLE   140,306 0 29,180
MEDIVATION INC NOTE 2.625% 4/0 58501naa9 14,144 8,854,000 PRN   SOLE   8,854,000 0 0
MEDNAX INC COM 58502B106 25,019 430,243 SH   SOLE   430,134 0 109
MELLANOX TECHNOLOGIES LTD SHS M51363113 18,236 523,120 SH   SOLE   457,523 0 65,597
MERITOR INC NOTE 7.875% 3/0 59001kac4 3,590 2,220,000 PRN   SOLE   2,220,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328aa8 1,732 1,283,000 PRN   SOLE   1,283,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303qae0 5,134 3,489,000 PRN   SOLE   3,489,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 866 9,771 SH   SOLE   9,498 0 273
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017ab0 20,382 10,662,000 PRN   SOLE   10,662,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112aw3 17,009 4,930,000 PRN   SOLE   4,930,000 0 0
MICROS SYS INC COM 594901100 26,976 397,292 SH   SOLE   273,481 0 123,811
MICROSEMI CORP COM 595137100 20,145 752,786 SH   SOLE   752,594 0 192
MICROSOFT CORP COM 594918104 261 6,267 SH   SOLE   0 0 6,267
MIDDLEBY CORP COM 596278101 7,578 91,608 SH   SOLE   91,608 0 0
MILLER HERMAN INC COM 600544100 11,277 372,915 SH   SOLE   372,820 0 95
MITEL NETWORKS CORP COM 60671Q104 738 70,000 SH   SOLE   70,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,374 210,047 SH   SOLE   209,957 0 90
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855raa8 8,603 6,000,000 PRN   SOLE   6,000,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855rac4 3,489 2,789,000 PRN   SOLE   2,789,000 0 0
MONDELEZ INTL INC CL A 609207105 7,531 200,242 SH   SOLE   0 0 200,242
MONMOUTH REAL ESTATE INVT CO CL A 609720107 635 63,291 SH   SOLE   15,000 0 48,291
MOTORCAR PTS AMER INC COM 620071100 11,648 478,369 SH   SOLE   368,949 0 109,420
MOVE INC COM NEW 62458M207 887 60,000 SH   SOLE   60,000 0 0
MUELLER INDS INC COM 624756102 12,851 436,947 SH   SOLE   436,838 0 109
MULTIMEDIA GAMES HLDG CO INC COM 625453105 13,967 471,209 SH   SOLE   412,981 0 58,228
MYLAN INC NOTE 3.750% 9/1 628530aj6 1,645 424,000 PRN   SOLE   424,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,518 40,825 SH   SOLE   0 0 40,825
NAVIENT CORP COM 63938C108 2,463 139,050 SH   SOLE   0 0 139,050
NAVIOS MARITIME HOLDINGS INC COM Y62196103 405 40,000 SH   SOLE   0 0 40,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 369 19,000 SH   SOLE   0 0 19,000
NETSUITE INC COM 64118Q107 6,279 72,270 SH   SOLE   72,270 0 0
NEW MTN FIN CORP COM 647551100 8,782 590,994 SH   SOLE   0 0 590,994
NEXSTAR BROADCASTING GROUP I CL A 65336K103 258 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,553 44,426 SH   SOLE   0 0 44,426
NIC INC COM 62914B100 4,309 271,831 SH   SOLE   271,763 0 68
NORDSTROM INC COM 655664100 887 13,060 SH   SOLE   12,690 0 370
NORTHERN TR CORP COM 665859104 899 14,000 SH   SOLE   0 0 14,000
NOVARTIS A G SPONSORED ADR 66987v109 230 2,546 SH   SOLE   0 0 2,546
NOVELLUS SYS INC NOTE 2.625% 5/1 670008ad3 24,030 11,852,000 PRN   SOLE   11,852,000 0 0
NOVO-NORDISK A S ADR 670100205 5,238 113,400 SH   SOLE   0 0 113,400
NU SKIN ENTERPRISES INC CL A 67018T105 3,649 49,339 SH   SOLE   0 0 49,339
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020yab6 4,637 4,363,000 PRN   SOLE   4,363,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 740 11,181 SH   SOLE   10,870 0 311
OASIS PETE INC NEW COM 674215108 10,683 191,150 SH   SOLE   191,150 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,231 109,430 SH   SOLE   0 0 109,430
OIL STS INTL INC COM 678026105 7,883 122,995 SH   SOLE   122,970 0 25
OLD DOMINION FGHT LINES INC COM 679580100 26,841 421,505 SH   SOLE   421,399 0 106
OMEGA HEALTHCARE INVS INC COM 681936100 13,729 372,475 SH   SOLE   372,380 0 95
OMNICARE INC NOTE 3.750% 4/0 681904ap3 15,001 9,020,000 PRN   SOLE   9,020,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904aq1 5,272 4,629,000 PRN   SOLE   4,629,000 0 0
ON ASSIGNMENT INC COM 682159108 24,910 700,319 SH   SOLE   612,155 0 88,164
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189ah8 6,221 5,261,000 PRN   SOLE   5,261,000 0 0
OWENS & MINOR INC NEW COM 690732102 11,982 352,632 SH   SOLE   352,544 0 88
PACKAGING CORP AMER COM 695156109 26,994 377,585 SH   SOLE   377,489 0 96
PAIN THERAPEUTICS INC COM 69562K100 575 100,000 SH   SOLE   100,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 19 19,010 SH   SOLE   0 0 19,010
PANDORA MEDIA INC COM 698354107 395 13,377 SH   SOLE   13,006 0 371
PAPA JOHNS INTL INC COM 698813102 11,859 279,748 SH   SOLE   216,536 0 63,212
PDF SOLUTIONS INC COM 693282105 637 30,000 SH   SOLE   30,000 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329yac8 6,398 4,000,000 PRN   SOLE   4,000,000 0 0
PENTAIR PLC SHS G7S00T104 419 5,815 SH   SOLE   5,650 0 165
PERRIGO CO PLC SHS G97822103 626 4,293 SH   SOLE   4,170 0 123
PFIZER INC COM 717081103 7,176 241,768 SH   SOLE   0 0 241,768
PHILIP MORRIS INTL INC COM 718172109 8,951 106,166 SH   SOLE   0 0 106,166
PHYSICIANS RLTY TR COM 71943U104 294 20,400 SH   SOLE   0 0 20,400
PIONEER ENERGY SVCS CORP COM 723664108 9,504 541,840 SH   SOLE   541,706 0 134
PIONEER NAT RES CO COM 723787107 1,226 5,334 SH   SOLE   5,180 0 154
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,038 100,550 SH   SOLE   0 0 100,550
POLARIS INDS INC COM 731068102 13,504 103,682 SH   SOLE   103,372 0 310
POLYONE CORP COM 73179P106 17,734 420,847 SH   SOLE   420,741 0 106
POLYPORE INTL INC COM 73179V103 10,046 210,472 SH   SOLE   210,417 0 55
POWER INTEGRATIONS INC COM 739276103 15,330 266,423 SH   SOLE   233,293 0 33,130
POWER SOLUTIONS INTL INC COM NEW 73933G202 288 4,000 SH   SOLE   4,000 0 0
PPG INDS INC COM 693506107 1,183 5,629 SH   SOLE   5,159 0 470
PPL CORP COM 69351T106 2,101 59,140 SH   SOLE   0 0 59,140
PRICELINE GRP INC DEBT 1.000% 3/1 741503aq9 7,506 5,295,000 PRN   SOLE   5,295,000 0 0
PRIMORIS SVCS CORP COM 74164F103 1,154 40,000 SH   SOLE   40,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,468 31,400 SH   SOLE   0 0 31,400
PROOFPOINT INC COM 743424103 45,853 1,224,063 SH   SOLE   1,067,884 0 156,179
PROSPERITY BANCSHARES INC COM 743606105 19,761 315,671 SH   SOLE   315,590 0 81
PTC INC COM 69370C100 22,129 570,341 SH   SOLE   570,197 0 144
QLIK TECHNOLOGIES INC COM 74733T105 15,193 671,668 SH   SOLE   587,994 0 83,674
QUALCOMM INC COM 747525103 8,148 102,875 SH   SOLE   0 0 102,875
QUALYS INC COM 74758T303 10,955 426,778 SH   SOLE   329,060 0 97,718
QUANTA SVCS INC COM 74762E102 14,332 414,469 SH   SOLE   414,362 0 107
RAYMOND JAMES FINANCIAL INC COM 754730109 34,151 673,199 SH   SOLE   529,537 0 143,662
REALPAGE INC COM 75606N109 11,125 494,868 SH   SOLE   494,738 0 130
RED ROBIN GOURMET BURGERS IN COM 75689M101 22,644 318,033 SH   SOLE   278,680 0 39,353
REGAL ENTMT GROUP CL A 758766109 4,353 206,326 SH   SOLE   0 0 206,326
RENASANT CORP COM 75970E107 11,233 386,411 SH   SOLE   386,313 0 98
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972aaa1 5,888 5,325,000 PRN   SOLE   5,325,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 7,419 565,886 SH   SOLE   565,744 0 142
RESTORATION HARDWARE HLDGS I COM 761283100 15,354 165,013 SH   SOLE   140,510 0 24,503
REXNORD CORP NEW COM 76169B102 6,923 245,950 SH   SOLE   194,230 0 51,720
RITCHIE BROS AUCTIONEERS COM 767744105 6,495 263,501 SH   SOLE   263,436 0 65
RLI CORP COM 749607107 4,894 106,908 SH   SOLE   106,881 0 27
ROPER INDS INC NEW COM 776696106 1,625 11,132 SH   SOLE   10,815 0 317
ROSETTA RESOURCES INC COM 777779307 23,028 419,841 SH   SOLE   369,668 0 50,173
RPM INTL INC COM 749685103 10,455 226,403 SH   SOLE   226,095 0 308
RTI INTL METALS INC COM 74973W107 266 10,000 SH   SOLE   10,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10,729 1,085,910 SH   SOLE   1,085,614 0 296
RYLAND GROUP INC NOTE 1.625% 5/1 783764aq6 16,442 11,723,000 PRN   SOLE   11,723,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,528 401,529 SH   SOLE   401,427 0 102
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 416 20,000 SH   SOLE   20,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466lad6 10,953 9,537,000 PRN   SOLE   9,537,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435ae6 6,630 3,375,000 PRN   SOLE   3,375,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5,534 286,890 SH   SOLE   0 0 286,890
SANCHEZ ENERGY CORP COM 79970Y105 9,552 254,112 SH   SOLE   254,013 0 99
SANDISK CORP NOTE 1.500% 8/1 80004cad3 17,858 8,717,000 PRN   SOLE   8,717,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 736 7,199 SH   SOLE   6,998 0 201
SCHEIN HENRY INC COM 806407102 2,238 18,865 SH   SOLE   0 0 18,865
SCHLUMBERGER LTD COM 806857108 312 2,642 SH   SOLE   0 0 2,642
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,252 89,373 SH   SOLE   8,798 0 80,575
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904am3 8,056 7,000,000 PRN   SOLE   7,000,000 0 0
SEADRILL LIMITED SHS G7945E105 3,108 77,800 SH   SOLE   0 0 77,800
SEMTECH CORP COM 816850101 33,375 1,276,284 SH   SOLE   1,190,192 0 86,092
SENIOR HSG PPTYS TR SH BEN INT 81721M109 214 8,800 SH   SOLE   0 0 8,800
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 617 13,187 SH   SOLE   12,814 0 373
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,163 290,075 SH   SOLE   290,002 0 73
SERVICENOW INC COM 81762P102 6,123 98,819 SH   SOLE   98,641 0 178
SIRONA DENTAL SYSTEMS INC COM 82966C103 17,953 217,718 SH   SOLE   190,985 0 26,733
SKYWORKS SOLUTIONS INC COM 83088M102 8,800 187,397 SH   SOLE   186,945 0 452
SLM CORP COM 78442P106 1,832 220,450 SH   SOLE   0 0 220,450
SM ENERGY CO COM 78454L100 26,141 310,834 SH   SOLE   310,756 0 78
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,010 59,825 SH   SOLE   0 0 59,825
SOLARCITY CORP NOTE 2.750%11/0 83416taa8 15,953 11,463,000 PRN   SOLE   11,463,000 0 0
SOLERA HOLDINGS INC COM 83421A104 18,982 282,683 SH   SOLE   282,619 0 64
SOTHEBYS COM 835898107 4,149 98,819 SH   SOLE   0 0 98,819
SOUTHWEST AIRLS CO COM 844741108 336 12,500 SH   SOLE   12,000 0 500
SPARTANNASH CO COM 847215100 12,997 618,632 SH   SOLE   618,478 0 154
SPECTRANETICS CORP COM 84760C107 17,652 771,497 SH   SOLE   636,037 0 135,460
SPECTRANETICS CORP MTNF 2.625% 6/0 84760caa5 10,167 9,750,000 PRN   SOLE   9,750,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 202 6,000 SH   SOLE   6,000 0 0
SPRINT CORP COM SER 1 85207U105 299 35,000 SH   SOLE   0 0 35,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43,358 980,499 SH   SOLE   923,309 0 57,190
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 3,336 29,166 SH   SOLE   29,166 0 0
STERLING CONSTRUCTION CO INC COM 859241101 281 30,000 SH   SOLE   30,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074qal6 7,378 5,000,000 PRN   SOLE   5,000,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 780 162,500 SH   SOLE   40,000 0 122,500
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 10,483 1,607,815 SH   SOLE   1,410,249 0 197,566
SUNOPTA INC COM 8676EP108 211 15,000 SH   SOLE   15,000 0 0
SVB FINL GROUP COM 78486Q101 13,248 113,603 SH   SOLE   113,575 0 28
SYNAGEVA BIOPHARMA CORP COM 87159A103 12,658 120,779 SH   SOLE   106,280 0 14,499
SYNAPTICS INC COM 87157D109 18,762 206,995 SH   SOLE   181,955 0 25,040
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,110 203,387 SH   SOLE   156,233 0 47,154
TABLEAU SOFTWARE INC CL A 87336U105 8,725 122,312 SH   SOLE   107,593 0 14,719
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054ac3 4,155 3,176,000 PRN   SOLE   3,176,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 375 5,210 SH   SOLE   0 0 5,210
TASER INTL INC COM 87651B104 532 40,000 SH   SOLE   40,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 460 14,664 SH   SOLE   14,244 0 420
TEAM HEALTH HOLDINGS INC COM 87817A107 18,338 367,194 SH   SOLE   321,810 0 45,384
TELEDYNE TECHNOLOGIES INC COM 879360105 19,601 201,723 SH   SOLE   201,672 0 51
TELEFLEX INC NOTE 3.875% 8/0 879369aa4 1,316 750,000 PRN   SOLE   750,000 0 0
TENNECO INC COM 880349105 19,924 303,264 SH   SOLE   266,098 0 37,166
TEREX CORP NEW COM 880779103 871 21,199 SH   SOLE   21,199 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779av5 14,663 5,730,000 PRN   SOLE   5,730,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160raa9 1,665 823,000 PRN   SOLE   823,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160rab7 3,362 3,450,000 PRN   SOLE   3,450,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160rac5 4,605 4,750,000 PRN   SOLE   4,750,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163vae9 2,570 2,000,000 PRN   SOLE   2,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,445 65,722 SH   SOLE   65,200 0 522
TEXAS INSTRS INC COM 882508104 1,257 26,300 SH   SOLE   0 0 26,300
TEXAS ROADHOUSE INC COM 882681109 15,191 584,288 SH   SOLE   584,142 0 146
THERAVANCE INC NOTE 2.125% 1/1 88338tab0 11,068 7,594,000 PRN   SOLE   7,594,000 0 0
THORATEC CORP COM NEW 885175307 27,554 790,423 SH   SOLE   721,879 0 68,544
TIFFANY & CO NEW COM 886547108 3,454 34,456 SH   SOLE   7,614 0 26,842
TIMKEN CO COM 887389104 1,859 27,400 SH   SOLE   0 0 27,400
TOWERS WATSON & CO CL A 891894107 355 3,407 SH   SOLE   3,311 0 96
TRACTOR SUPPLY CO COM 892356106 860 14,246 SH   SOLE   13,850 0 396
TRANSOCEAN LTD REG SHS H8817H100 207 4,600 SH   SOLE   0 0 4,600
TRIANGLE PETE CORP COM NEW 89600B201 235 20,000 SH   SOLE   20,000 0 0
TRIMAS CORP COM NEW 896215209 21,210 556,254 SH   SOLE   486,522 0 69,732
TRIUMPH GROUP INC NEW COM 896818101 21,753 311,553 SH   SOLE   274,734 0 36,819
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 9,286 8,481,000 PRN   SOLE   8,481,000 0 0
TUMI HLDGS INC COM 89969Q104 10,233 508,366 SH   SOLE   390,994 0 117,372
TUPPERWARE BRANDS CORP COM 899896104 678 8,100 SH   SOLE   0 0 8,100
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,229 262,568 SH   SOLE   0 0 262,568
U S CONCRETE INC COM NEW 90333L201 10,346 418,022 SH   SOLE   327,931 0 90,091
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15,760 114,059 SH   SOLE   99,845 0 14,214
UNION PAC CORP COM 907818108 5,539 55,530 SH   SOLE   0 0 55,530
UNITED TECHNOLOGIES CORP COM 913017109 1,082 9,374 SH   SOLE   0 0 9,374
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5,269 80,705 SH   SOLE   80,705 0 0
URBAN OUTFITTERS INC COM 917047102 9,576 282,819 SH   SOLE   282,819 0 0
VECTOR GROUP LTD FRNT 1/1 92240may4 10,886 8,120,000 PRN   SOLE   8,120,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240mbc1 1,424 1,332,000 PRN   SOLE   1,332,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,260 127,945 SH   SOLE   0 0 127,945
VERTEX ENERGY INC COM 92534K107 243 25,000 SH   SOLE   25,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 380 4,016 SH   SOLE   3,901 0 115
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763waa1 1,178 1,000,000 PRN   SOLE   1,000,000 0 0
VISA INC COM CL A 92826C839 846 4,017 SH   SOLE   0 0 4,017
VOCERA COMMUNICATIONS INC COM 92857F107 264 20,000 SH   SOLE   20,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,663 379,236 SH   SOLE   0 0 379,236
VOLCANO CORPORATION NOTE 1.750%12/0 928645ab6 3,866 4,000,000 PRN   SOLE   4,000,000 0 0
WABTEC CORP COM 929740108 9,204 111,442 SH   SOLE   111,308 0 134
WADDELL & REED FINL INC CL A 930059100 8,262 132,001 SH   SOLE   132,001 0 0
WAGEWORKS INC COM 930427109 12,533 259,973 SH   SOLE   228,679 0 31,294
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317waa0 6,859 7,425,000 PRN   SOLE   7,425,000 0 0
WASTE CONNECTIONS INC COM 941053100 8,385 172,705 SH   SOLE   172,705 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 25,898 346,879 SH   SOLE   304,221 0 42,658
WELLPOINT INC NOTE 2.750%10/1 94973vbg1 1,536 1,000,000 PRN   SOLE   1,000,000 0 0
WELLS FARGO & CO NEW COM 949746101 313 5,949 SH   SOLE   0 0 5,949
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12,517 10,323 SH   SOLE   4,339 0 5,984
WEST CORP COM 952355204 18,014 672,154 SH   SOLE   671,992 0 162
WESTAMERICA BANCORPORATION COM 957090103 10,865 207,815 SH   SOLE   207,765 0 50
WEYERHAEUSER CO PREF CONV SER A 962166872 7,964 138,391 SH   SOLE   136,891 0 1,500
WILEY JOHN & SONS INC CL A 968223206 16,339 269,670 SH   SOLE   269,602 0 68
WILLIAMS COS INC DEL COM 969457100 11,356 195,085 SH   SOLE   0 0 195,085
WILLIAMS SONOMA INC COM 969904101 6,773 94,359 SH   SOLE   94,207 0 152
WINDSTREAM HLDGS INC COM 97382A101 380 38,135 SH   SOLE   0 0 38,135
WOODWARD INC COM 980745103 32,598 649,613 SH   SOLE   606,808 0 42,805
WYNDHAM WORLDWIDE CORP COM 98310W108 12,073 159,442 SH   SOLE   159,219 0 223
XPO LOGISTICS INC COM 983793100 32,005 1,118,284 SH   SOLE   965,892 0 152,392
XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 8,787 4,718,000 PRN   SOLE   4,718,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 12,895 156,643 SH   SOLE   156,498 0 145
ZOETIS INC CL A 98978V103 6,356 196,950 SH   SOLE   28,565 0 168,385
ZUMIEZ INC COM 989817101 6,147 222,781 SH   SOLE   170,867 0 51,914