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
ABIOMED INC COM 003654100 10,276 71,712 SH   SOLE 26,326 0 45,386
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,265 119,382 SH   SOLE 61,113 0 58,269
ACHAOGEN INC COM 004449104 3,931 180,871 SH   SOLE 112,362 0 68,509
ACTIVISION BLIZZARD INC COM 00507V109 2,227 38,689 SH   SOLE 33,807 0 4,882
ACXIOM CORP COM 005125109 4,666 179,583 SH   SOLE 82,213 0 97,370
ADOBE SYS INC COM 00724F101 2,277 16,096 SH   SOLE 14,067 0 2,029
ADVANCED MICRO DEVICES INC COM 007903107 4,233 339,242 SH   SOLE 55,002 0 284,240
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5,429 3,100,000 PRN   SOLE 3,100,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,773 71,800 SH   SOLE 46,168 0 25,632
AGILENT TECHNOLOGIES INC COM 00846U101 5,772 97,305 SH   SOLE 30,678 0 66,627
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,836 176,028 SH   SOLE 88,627 0 87,401
ALARM COM HLDGS INC COM 011642105 4,134 109,897 SH   SOLE 55,094 0 54,803
ALBEMARLE CORP COM 012653101 5,039 47,754 SH   SOLE 18,964 0 28,790
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,388 24,041 SH   SOLE 21,013 0 3,028
ALIGN TECHNOLOGY INC COM 016255101 5,901 39,318 SH   SOLE 9,359 0 29,959
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 2,635 1,850,000 PRN   SOLE 1,850,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 6,089 7,040 SH   SOLE 7,040 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 58,190 1,100,000 SH   SOLE 1,100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,041 3,272 SH   SOLE 2,767 0 505
ALTICE USA INC CL A 02156K103 2,160 66,862 SH   SOLE 11,115 0 55,747
AMAZON COM INC COM 023135106 5,048 5,215 SH   SOLE 4,558 0 657
AMBARELLA INC SHS G037AX101 2,014 41,461 SH   SOLE 20,744 0 20,717
AMERICAN HOMES 4 RENT CL A 02665T306 5,592 247,738 SH   SOLE 32,850 0 214,888
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1,581 13,110 SH   SOLE 13,110 0 0
APPLE INC COM 037833100 3,760 26,111 SH   SOLE 20,271 0 5,840
APPLIED MATLS INC COM 038222105 10,212 247,212 SH   SOLE 75,269 0 171,943
APPLIED OPTOELECTRONICS INC COM 03823U102 2,146 34,751 SH   SOLE 17,379 0 17,372
ARAMARK COM 03852U106 3,513 85,712 SH   SOLE 13,716 0 71,996
ARCONIC INC PFD CONV B SER 1 03965L308 1,432 40,000 SH   SOLE 40,000 0 0
ARGENX SE SPONSORED ADR 04016X101 236 11,132 SH   SOLE 11,132 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,581 119,043 SH   SOLE 37,623 0 81,420
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2,943 2,700,000 PRN   SOLE 2,700,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,557 254,084 SH   SOLE 161,478 0 92,606
BANK OF THE OZARKS INC COM 063904106 2,515 53,654 SH   SOLE 0 0 53,654
BECTON DICKINSON & CO PFD SHS CONV A 075887208 4,155 76,115 SH   SOLE 76,115 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,376 129,406 SH   SOLE 41,986 0 87,420
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,406 96,218 SH   SOLE 49,408 0 46,810
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,502 38,551 SH   SOLE 7,007 0 31,544
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 10,597 8,910,000 PRN   SOLE 8,910,000 0 0
BIOTELEMETRY INC COM 090672106 3,813 113,974 SH   SOLE 73,000 0 40,974
BLUEBIRD BIO INC COM 09609G100 5,273 50,183 SH   SOLE 33,046 0 17,137
BLUEPRINT MEDICINES CORP COM 09627Y109 1,893 37,337 SH   SOLE 19,389 0 17,948
BOB EVANS FARMS INC COM 096761101 2,570 35,770 SH   SOLE 17,682 0 18,088
BOINGO WIRELESS INC COM 09739C102 1,661 110,989 SH   SOLE 55,548 0 55,441
BROADCOM LTD SHS Y09827109 4,351 18,671 SH   SOLE 16,878 0 1,793
BURLINGTON STORES INC COM 122017106 10,147 110,312 SH   SOLE 36,484 0 73,828
BWX TECHNOLOGIES INC COM 05605H100 5,557 113,993 SH   SOLE 19,753 0 94,240
CAESARS ENTMT CORP COM 127686103 18,000 1,500,000 SH   SOLE 1,500,000 0 0
CALLAWAY GOLF CO COM 131193104 4,531 354,607 SH   SOLE 176,641 0 177,966
CBOE HLDGS INC COM 12503M108 8,275 90,539 SH   SOLE 33,406 0 57,133
CDW CORP COM 12514G108 4,326 69,179 SH   SOLE 11,501 0 57,678
CELANESE CORP DEL COM SER A 150870103 6,816 71,790 SH   SOLE 33,028 0 38,762
CELESTICA INC SUB VTG SHS 15101Q108 2,485 183,027 SH   SOLE 183,027 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 4,954 4,150,000 PRN   SOLE 4,150,000 0 0
CEVA INC COM 157210105 1,859 40,909 SH   SOLE 20,447 0 20,462
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,190 3,533 SH   SOLE 3,087 0 446
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,026 5,835,000 PRN   SOLE 5,835,000 0 0
CITIZENS FINL GROUP INC COM 174610105 3,874 108,571 SH   SOLE 94,527 0 14,044
CLOVIS ONCOLOGY INC COM 189464100 1,731 18,477 SH   SOLE 9,255 0 9,222
COHERENT INC COM 192479103 3,170 14,093 SH   SOLE 6,838 0 7,255
COMERICA INC COM 200340107 3,559 48,590 SH   SOLE 7,234 0 41,356
COTIVITI HLDGS INC COM 22164K101 2,303 62,003 SH   SOLE 36,707 0 25,296
CRANE CO COM 224399105 2,904 36,585 SH   SOLE 6,051 0 30,534
CSX CORP COM 126408103 2,229 40,850 SH   SOLE 38,082 0 2,768
CUMMINS INC COM 231021106 3,381 20,847 SH   SOLE 3,102 0 17,745
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,635 339,558 SH   SOLE 56,416 0 283,142
DAVE & BUSTERS ENTMT INC COM 238337109 7,264 109,245 SH   SOLE 55,066 0 54,179
DERMIRA INC COM 24983L104 3,704 127,004 SH   SOLE 77,974 0 49,030
DESCARTES SYS GROUP INC COM 249906108 928 38,045 SH   SOLE 34,586 0 3,459
DIAMONDBACK ENERGY INC COM 25278X109 3,095 34,856 SH   SOLE 5,260 0 29,596
DIGIRAD CORP COM 253827109 1,013 250,000 SH   SOLE 250,000 0 0
DOMINOS PIZZA INC COM 25754A201 3,508 16,580 SH   SOLE 2,559 0 14,021
DOVER CORP COM 260003108 4,170 51,980 SH   SOLE 7,579 0 44,401
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 13,189 11,370,000 PRN   SOLE 11,370,000 0 0
E L F BEAUTY INC COM 26856L103 1,883 69,126 SH   SOLE 34,357 0 34,769
EAGLE MATERIALS INC COM 26969P108 4,070 44,045 SH   SOLE 6,624 0 37,421
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7,928 8,280,000 PRN   SOLE 8,280,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,904 49,929 PRN   SOLE 7,912 0 42,017
ELECTRONIC ARTS INC COM 285512109 3,332 31,517 SH   SOLE 5,236 0 26,281
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 8,461 7,875,000 PRN   SOLE 7,875,000 0 0
ENTEGRIS INC COM 29362U104 6,751 307,541 SH   SOLE 114,439 0 193,102
ESSENT GROUP LTD COM G3198U102 1,547 41,653 SH   SOLE 0 0 41,653
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 8,879 6,950,000 PRN   SOLE 6,950,000 0 0
EVERBRIDGE INC COM 29978A104 10,626 436,179 SH   SOLE 251,217 0 184,962
EVERCORE PARTNERS INC CLASS A 29977A105 4,672 66,256 SH   SOLE 31,085 0 35,171
EXACT SCIENCES CORP COM 30063P105 5,156 145,809 SH   SOLE 88,153 0 57,656
EXELIXIS INC COM 30161Q104 10,662 432,931 SH   SOLE 235,495 0 197,436
EXTREME NETWORKS INC COM 30226D106 4,367 473,878 SH   SOLE 236,542 0 237,336
F M C CORP COM NEW 302491303 3,951 54,082 SH   SOLE 7,820 0 46,262
FACEBOOK INC CL A 30303M102 2,018 13,365 SH   SOLE 9,988 0 3,377
FERRO CORP COM 315405100 4,794 262,029 SH   SOLE 130,724 0 131,305
FINISAR CORP COM NEW 31787A507 4,903 188,675 SH   SOLE 62,373 0 126,302
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,692 36,886 SH   SOLE 5,248 0 31,638
FLEXION THERAPEUTICS INC COM 33938J106 1,190 58,855 SH   SOLE 48,086 0 10,769
FORTINET INC COM 34959E109 3,045 81,349 PRN   SOLE 12,674 0 68,675
GUIDEWIRE SOFTWARE INC COM 40171V100 5,318 77,400 SH   SOLE 11,524 0 65,876
HASBRO INC COM 418056107 4,222 37,866 SH   SOLE 5,812 0 32,054
HEALTHEQUITY INC COM 42226A107 6,837 137,171 SH   SOLE 83,863 0 53,308
HEICO CORP NEW COM 422806109 5,662 78,821 SH   SOLE 12,155 0 66,666
HESKA CORP COM RESTRC NEW 42805E306 2,576 25,253 SH   SOLE 14,296 0 10,957
HILTON GRAND VACATIONS INC COM 43283X105 3,642 101,023 SH   SOLE 49,046 0 51,977
HOLOGIC INC COM 436440101 3,580 78,895 SH   SOLE 13,603 0 65,292
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,099 750,000 PRN   SOLE 750,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 5,806 4,605,000 PRN   SOLE 4,605,000 0 0
HOME DEPOT INC COM 437076102 2,076 13,532 SH   SOLE 11,216 0 2,316
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 6,753 7,835,000 PRN   SOLE 7,835,000 0 0
HUBSPOT INC COM 443573100 2,524 38,395 SH   SOLE 19,233 0 19,162
HUNT J B TRANS SVCS INC COM 445658107 1,590 17,407 SH   SOLE 2,590 0 14,817
IDEXX LABS INC COM 45168D104 2,438 15,104 SH   SOLE 2,411 0 12,693
IMPINJ INC COM 453204109 3,034 62,389 SH   SOLE 31,208 0 31,181
INCYTE CORP COM 45337C102 11,188 88,850 SH   SOLE 54,300 0 34,550
INPHI CORP COM 45772F107 5,448 158,862 SH   SOLE 76,903 0 81,959
INPHI CORP NOTE 1.125%12/0 45772FAB3 8,073 7,200,000 PRN   SOLE 7,200,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 6,590 6,225,000 PRN   SOLE 6,225,000 0 0
INTEL CORP SDCV 12/1 458140AD2 10,044 7,685,000 PRN   SOLE 7,685,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,002 3,210 SH   SOLE 533 0 2,677
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,168 4,515,000 PRN   SOLE 4,515,000 0 0
JABIL INC COM 466313103 4,208 144,173 SH   SOLE 22,733 0 121,440
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6,365 5,820,000 PRN   SOLE 5,820,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,459 22,250 SH   SOLE 4,151 0 18,099
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,003 1,000,000 PRN   SOLE 1,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,643 47,372 SH   SOLE 23,671 0 23,701
JPMORGAN CHASE & CO COM 46625H100 3,501 38,302 SH   SOLE 33,479 0 4,823
K2M GROUP HLDGS INC COM 48273J107 4,938 202,750 SH   SOLE 123,228 0 79,522
KENNAMETAL INC COM 489170100 8,431 225,282 SH   SOLE 105,539 0 119,743
KEYCORP NEW COM 493267108 6,534 348,660 SH   SOLE 145,568 0 203,092
KITE PHARMA INC COM 49803L109 2,809 27,100 SH   SOLE 14,001 0 13,099
KNIGHT TRANSN INC COM 499064103 6,166 166,426 SH   SOLE 107,682 0 58,744
LAS VEGAS SANDS CORP COM 517834107 127,780 2,000,000 SH   SOLE 2,000,000 0 0
LEIDOS HLDGS INC COM 525327102 3,659 70,781 SH   SOLE 32,203 0 38,578
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 9,716 8,500,000 PRN   SOLE 8,500,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,877 139,979 SH   SOLE 22,161 0 117,818
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 7,097 5,995,000 PRN   SOLE 5,995,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,601 160,691 SH   SOLE 25,667 0 135,024
LOGMEIN INC COM 54142L109 3,361 32,169 SH   SOLE 4,876 0 27,293
LOXO ONCOLOGY INC COM 548862101 5,036 62,810 SH   SOLE 42,367 0 20,443
MADDEN STEVEN LTD COM 556269108 2,757 69,059 SH   SOLE 34,571 0 34,488
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,515 104,782 SH   SOLE 55,258 0 49,524
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,110 127,778 SH   SOLE 22,258 0 105,520
MATADOR RES CO COM 576485205 5,392 252,337 SH   SOLE 212,901 0 39,436
MAXLINEAR INC COM 57776J100 3,473 124,476 SH   SOLE 62,674 0 61,802
MELCO RESORT ENTERTAINMENT L ADR 585464100 78,575 3,500,000 SH   SOLE 3,500,000 0 0
MGIC INVT CORP WIS COM 552848103 2,771 247,391 SH   SOLE 125,928 0 121,463
MGM RESORTS INTERNATIONAL COM 552953101 72,488 2,316,640 SH   SOLE 2,106,582 0 210,058
MICROCHIP TECHNOLOGY INC COM 595017104 5,373 69,612 SH   SOLE 10,330 0 59,282
MICROSEMI CORP COM 595137100 3,198 68,341 SH   SOLE 31,079 0 37,262
MICROSOFT CORP COM 594918104 4,321 62,682 SH   SOLE 52,213 0 10,469
MINDBODY INC COM CL A 60255W105 7,057 259,486 SH   SOLE 125,375 0 134,111
MOELIS & CO CL A 60786M105 5,247 135,044 SH   SOLE 61,587 0 73,457
MOHAWK INDS INC COM 608190104 5,784 23,930 SH   SOLE 3,560 0 20,370
MONOLITHIC PWR SYS INC COM 609839105 5,251 54,465 SH   SOLE 25,815 0 28,650
MULESOFT INC CL A 625207105 3,689 147,917 SH   SOLE 75,965 0 71,952
NANOMETRICS INC COM 630077105 798 31,617 SH   SOLE 28,713 0 2,904
NEKTAR THERAPEUTICS COM 640268108 3,317 169,656 SH   SOLE 86,867 0 82,789
NETEASE INC SPONSORED ADR 64110W102 1,116 3,712 SH   SOLE 3,244 0 468
NETFLIX INC COM 64110L106 4,113 27,523 SH   SOLE 24,058 0 3,465
NEVRO CORP COM 64157F103 1,888 25,360 SH   SOLE 13,017 0 12,343
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 5,920 5,530,000 PRN   SOLE 5,530,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,183 225,544 SH   SOLE 225,544 0 0
NORDSTROM INC COM 655664100 1,629 34,046 SH   SOLE 5,487 0 28,559
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,086 2,165,000 PRN   SOLE 2,165,000 0 0
NUTANIX INC CL A 67059N108 3,657 181,471 SH   SOLE 27,018 0 154,453
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 2,814 2,360,000 PRN   SOLE 2,360,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2,363 2,410,000 PRN   SOLE 2,410,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 524 52,971 SH   SOLE 46,671 0 6,300
OLD DOMINION FGHT LINES INC COM 679580100 9,663 101,450 SH   SOLE 41,949 0 59,501
ORACLE CORP COM 68389X105 1,235 24,649 SH   SOLE 21,548 0 3,101
ORBCOMM INC COM 68555P100 2,758 244,220 SH   SOLE 122,356 0 121,864
ORBOTECH LTD ORD M75253100 1,737 53,235 SH   SOLE 26,616 0 26,619
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 8,159 6,225,000 PRN   SOLE 6,225,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 6,016 6,350,000 PRN   SOLE 6,350,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 4,916 204,009 SH   SOLE 122,559 0 81,450
PARSLEY ENERGY INC CL A 701877102 2,819 101,620 SH   SOLE 14,806 0 86,814
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3,423 3,250,000 PRN   SOLE 3,250,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,892 143,352 SH   SOLE 49,728 0 93,624
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5,146 5,670,000 PRN   SOLE 5,670,000 0 0
PDF SOLUTIONS INC COM 693282105 2,463 149,706 SH   SOLE 74,889 0 74,817
PENUMBRA INC COM 70975L107 3,677 41,899 SH   SOLE 21,389 0 20,510
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,375 345,085 SH   SOLE 161,313 0 183,772
PORTOLA PHARMACEUTICALS INC COM 737010108 5,122 91,175 SH   SOLE 54,632 0 36,543
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1,902 965,000 PRN   SOLE 965,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,829 200,247 SH   SOLE 69,122 0 131,125
PROOFPOINT INC COM 743424103 3,998 46,077 SH   SOLE 23,009 0 23,068
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 12,351 9,915,000 PRN   SOLE 9,915,000 0 0
PTC INC COM 69370C100 3,535 64,143 SH   SOLE 9,890 0 54,253
QUANTA SVCS INC COM 74762E102 10,535 320,052 PRN   SOLE 114,112 0 205,940
RED HAT INC COM 756577102 3,952 41,286 SH   SOLE 6,858 0 34,428
REPLIGEN CORP COM 759916109 3,300 79,650 SH   SOLE 40,723 0 38,927
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 5,472 3,800,000 PRN   SOLE 3,800,000 0 0
ROCKWELL COLLINS INC COM 774341101 2,480 23,607 SH   SOLE 3,514 0 20,093
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,784 33,548 SH   SOLE 33,548 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,036 75,805 SH   SOLE 49,179 0 26,626
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 14,323 10,830,000 PRN   SOLE 10,830,000 0 0
SANMINA CORPORATION COM 801056102 2,360 61,948 SH   SOLE 0 0 61,948
SCOTTS MIRACLE GRO CO CL A 810186106 2,577 28,795 SH   SOLE 4,291 0 24,504
SKYWEST INC COM 830879102 3,304 94,097 SH   SOLE 42,230 0 51,867
SKYWORKS SOLUTIONS INC COM 83088M102 2,738 28,531 SH   SOLE 4,740 0 23,791
SLM CORP COM 78442P106 8,282 720,054 SH   SOLE 243,828 0 476,226
SOUTHWEST AIRLS CO COM 844741108 5,752 92,551 SH   SOLE 45,604 0 46,947
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 6,364 4,705,000 PRN   SOLE 4,705,000 0 0
SQUARE INC CL A 852234103 9,196 391,978 SH   SOLE 128,394 0 263,584
STMICROELECTRONICS N V NY REGISTRY 861012102 2,444 170,069 SH   SOLE 25,080 0 144,989
SUMMIT MATLS INC CL A 86614U100 1,721 59,625 SH   SOLE 54,170 0 5,455
SUNOPTA INC COM 8676EP108 7,182 703,998 SH   SOLE 277,503 0 426,495
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 716 750,000 PRN   SOLE 750,000 0 0
SVB FINL GROUP COM 78486Q101 2,513 14,295 SH   SOLE 2,206 0 12,089
SYNOPSYS INC COM 871607107 3,138 43,024 SH   SOLE 6,347 0 36,677
SYNOVUS FINL CORP COM NEW 87161C501 5,734 129,566 SH   SOLE 42,577 0 86,989
T MOBILE US INC CONV PFD SER A 872590203 2,221 22,550 SH   SOLE 22,550 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,723 60,300 SH   SOLE 30,795 0 29,505
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,657 22,590 SH   SOLE 19,948 0 2,642
TALEND S A ADS 874224207 909 26,120 SH   SOLE 26,120 0 0
TELADOC INC COM 87918A105 5,971 171,996 SH   SOLE 107,003 0 64,993
TESARO INC COM 881569107 9,226 65,985 SH   SOLE 27,107 0 38,878
TESARO INC NOTE 3.000%10/0 881569AA5 4,036 1,000,000 PRN   SOLE 1,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 4,566 3,635,000 PRN   SOLE 3,635,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,465 70,615 SH   SOLE 27,899 0 42,716
TIFFANY & CO NEW COM 886547108 2,574 27,416 SH   SOLE 4,087 0 23,329
TIMKEN CO COM 887389104 8,366 180,879 SH   SOLE 122,740 0 58,139
TOCAGEN INC COM 888846102 228 100,000 SH   SOLE 100,000 0 0
TRIMBLE INC COM 896239100 7,707 216,048 SH   SOLE 56,157 0 159,891
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3,133 2,500,000 PRN   SOLE 2,500,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,167 23,725 SH   SOLE 3,709 0 20,016
ULTA BEAUTY INC COM 90384S303 2,818 9,809 SH   SOLE 1,521 0 8,288
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,856 18,356 SH   SOLE 2,735 0 15,621
UNITEDHEALTH GROUP INC COM 91324P102 2,690 14,505 SH   SOLE 12,854 0 1,651
VAIL RESORTS INC COM 91879Q109 7,607 37,510 SH   SOLE 12,442 0 25,068
VANTIV INC CL A 92210H105 2,940 46,417 SH   SOLE 7,676 0 38,741
VEEVA SYS INC CL A COM 922475108 4,382 71,483 SH   SOLE 10,893 0 60,590
VERTEX PHARMACEUTICALS INC COM 92532F100 4,253 33,000 SH   SOLE 5,481 0 27,519
VISTEON CORP COM NEW 92839U206 16,117 157,915 SH   SOLE 66,659 0 91,256
VOCERA COMMUNICATIONS INC COM 92857F107 3,371 127,668 SH   SOLE 65,412 0 62,256
VONAGE HLDGS CORP COM 92886T201 1,968 300,822 SH   SOLE 150,634 0 150,188
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,604 4,550,000 PRN   SOLE 4,550,000 0 0
WEIBO CORP SPONSORED ADR 948596101 3,222 48,475 SH   SOLE 7,224 0 41,251
WELLCARE HEALTH PLANS INC COM 94946T106 4,109 22,886 SH   SOLE 3,735 0 19,151
WENDYS CO COM 95058W100 4,976 321,013 SH   SOLE 166,822 0 154,191
WESTERN ALLIANCE BANCORP COM 957638109 6,612 134,428 SH   SOLE 40,708 0 93,720
WINGSTOP INC COM 974155103 3,700 119,816 SH   SOLE 59,796 0 60,020
WOODWARD INC COM 980745103 4,809 71,156 SH   SOLE 35,584 0 35,572
WPX ENERGY INC PFD SER A CV 98212B202 1,373 29,135 SH   SOLE 29,135 0 0
YAHOO INC NOTE 12/0 984332AF3 9,112 8,015,000 PRN   SOLE 8,015,000 0 0