The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 274 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 12,212 | 436,002 | SH | SOLE | 436,002 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 15,991 | 715,475 | SH | SOLE | 634,405 | 0 | 81,070 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 32,460 | 981,564 | SH | SOLE | 837,114 | 0 | 144,450 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18,044 | 994,134 | SH | SOLE | 777,334 | 0 | 216,800 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,681 | 694,458 | SH | SOLE | 542,828 | 0 | 151,630 | ||
ACI WORLDWIDE INC | COM | 004498101 | 14,941 | 321,456 | SH | SOLE | 321,456 | 0 | 0 | ||
ACTIVE NETWORK INC | COM | 00506D100 | 1,400 | 184,925 | SH | SOLE | 184,925 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,645 | 148,045 | SH | SOLE | 148,045 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 19,700 | 1,427,524 | SH | SOLE | 1,322,054 | 0 | 105,470 | ||
AETNA INC NEW | COM | 00817Y108 | 7,685 | 120,942 | SH | SOLE | 0 | 0 | 120,942 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,692 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 418 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AIR LEASE CORP | CL A | 00912X302 | 607 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4,847 | 143,160 | SH | SOLE | 143,160 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 132 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,435 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
AKORN INC | NOTE 3.500% 6/0 | 009728ab2 | 21,114 | 12,420,000 | PRN | SOLE | 12,420,000 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 2,897 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALERE INC | NOTE 3.000% 5/1 | 01449jaa3 | 1,980 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,804 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 16,070 | 1,172,124 | SH | SOLE | 1,033,444 | 0 | 138,680 | ||
ALTRA HOLDINGS INC | NOTE 2.750% 3/0 | 02208rae6 | 4,848 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,172 | 204,975 | SH | SOLE | 0 | 0 | 204,975 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,013 | 1,381,603 | SH | SOLE | 1,226,593 | 0 | 155,010 | ||
AMAZON COM INC | COM | 023135106 | 493 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,153 | 282,215 | SH | SOLE | 282,215 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,477 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,490 | 198,738 | SH | SOLE | 50,616 | 0 | 148,122 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 6,011 | 82,540 | SH | SOLE | 82,540 | 0 | 0 | ||
APACHE CORP | PFD CONV SER D | 037411808 | 777 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
APPLE INC | COM | 037833100 | 10,602 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,741 | 491,235 | SH | SOLE | 491,235 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,839 | 165,065 | SH | SOLE | 0 | 0 | 165,065 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 10,375 | 593,181 | SH | SOLE | 527,551 | 0 | 65,630 | ||
ARRIS GROUP INC | NOTE 2.000%11/1 | 04269qac4 | 4,264 | 4,124,000 | PRN | SOLE | 4,124,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12,024 | 299,861 | SH | SOLE | 264,161 | 0 | 35,700 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6,936 | 397,465 | SH | SOLE | 397,465 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,954 | 55,197 | SH | SOLE | 0 | 0 | 55,197 | ||
ATMEL CORP | COM | 049513104 | 8,402 | 1,144,692 | SH | SOLE | 1,144,692 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334daa5 | 6,778 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774ab1 | 3,745 | 2,036,000 | PRN | SOLE | 2,036,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 12,568 | 295,170 | SH | SOLE | 264,400 | 0 | 30,770 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 19,644 | 348,172 | SH | SOLE | 309,462 | 0 | 38,710 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 130 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 6,213 | 5,572 | SH | SOLE | 4,784 | 0 | 788 | ||
BARRETT BILL CORP | COM | 06846N104 | 18,857 | 932,580 | SH | SOLE | 624,185 | 0 | 308,395 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,079 | 345,283 | SH | SOLE | 307,083 | 0 | 38,200 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,344 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 12,092 | 242,175 | SH | SOLE | 213,335 | 0 | 28,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,203 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,393 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061gad3 | 5,570 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 19,236 | 950,855 | SH | SOLE | 950,855 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 17,685 | 615,117 | SH | SOLE | 615,117 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 18,514 | 568,435 | SH | SOLE | 568,435 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 8,845 | 348,098 | SH | SOLE | 284,028 | 0 | 64,070 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 541 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394ac7 | 5,811 | 4,977,000 | PRN | SOLE | 4,977,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,640 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 11,695 | 423,736 | SH | SOLE | 373,206 | 0 | 50,530 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463aa2 | 3,486 | 2,942,000 | PRN | SOLE | 2,942,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 16,605 | 1,028,195 | SH | SOLE | 1,028,195 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 13,940 | 267,970 | SH | SOLE | 261,980 | 0 | 5,990 | ||
CACI INTL INC | NOTE 2.125% 5/0 | 127190ad8 | 8,388 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,561 | 729,377 | SH | SOLE | 729,377 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387aj7 | 1,707 | 878,000 | PRN | SOLE | 878,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 197 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,263 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,173 | 1,664,201 | SH | SOLE | 1,297,181 | 0 | 367,020 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,016 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 6,329 | 135,706 | SH | SOLE | 135,706 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,766 | 52,735 | SH | SOLE | 0 | 0 | 52,735 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 899 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
CEVA INC | COM | 157210105 | 17,699 | 914,196 | SH | SOLE | 805,707 | 0 | 108,489 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115qac4 | 13,128 | 8,703,000 | PRN | SOLE | 8,703,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 14,940 | 735,981 | SH | SOLE | 654,451 | 0 | 81,530 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167bz9 | 474 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,086 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 22,065 | 402,637 | SH | SOLE | 354,627 | 0 | 48,010 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 16,923 | 606,115 | SH | SOLE | 534,375 | 0 | 71,740 | ||
CITRIX SYS INC | COM | 177376100 | 1,538 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 22,159 | 438,522 | SH | SOLE | 394,642 | 0 | 43,880 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 8,135 | 306,161 | SH | SOLE | 21,916 | 0 | 284,245 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075faa4 | 15,417 | 14,535,000 | PRN | SOLE | 14,535,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,414 | 35,260 | SH | SOLE | 0 | 0 | 35,260 | ||
COHERENT INC | COM | 192479103 | 18,890 | 343,009 | SH | SOLE | 302,059 | 0 | 40,950 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 356 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
COLONY FINL INC | NOTE 5.000% 4/1 | 19624raa4 | 8,180 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 11,338 | 767,637 | SH | SOLE | 767,637 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,474 | 217,079 | SH | SOLE | 191,249 | 0 | 25,830 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 593 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 12,786 | 151,265 | SH | SOLE | 151,265 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10,438 | 212,422 | SH | SOLE | 106,580 | 0 | 105,842 | ||
COMSTOCK HLDG COS INC | CL A | 205684103 | 69 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 986 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 437 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 183 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795pu8 | 2,559 | 1,457,000 | PRN | SOLE | 1,457,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 9,472 | 297,777 | SH | SOLE | 297,777 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14,955 | 345,377 | SH | SOLE | 269,917 | 0 | 75,460 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22,911 | 242,030 | SH | SOLE | 242,030 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,168 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678ad9 | 13,223 | 7,524,000 | PRN | SOLE | 7,524,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 13,791 | 206,545 | SH | SOLE | 206,545 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 5,190 | 172,665 | SH | SOLE | 0 | 0 | 172,665 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,552 | 703,819 | SH | SOLE | 548,289 | 0 | 155,530 | ||
CYRUSONE INC | COM | 23283R100 | 13,550 | 653,329 | SH | SOLE | 575,611 | 0 | 77,718 | ||
DANAHER CORP DEL | COM | 235851102 | 7,683 | 121,370 | SH | SOLE | 0 | 0 | 121,370 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,916 | 216,125 | SH | SOLE | 216,125 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,373 | 122,850 | SH | SOLE | 0 | 0 | 122,850 | ||
DEXCOM INC | COM | 252131107 | 25,231 | 1,123,858 | SH | SOLE | 990,915 | 0 | 132,943 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,099 | 35,659 | SH | SOLE | 0 | 0 | 35,659 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,954 | 138,907 | SH | SOLE | 138,907 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 362 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,364 | 51,461 | SH | SOLE | 0 | 0 | 51,461 | ||
DRIL-QUIP INC | COM | 262037104 | 12,773 | 141,470 | SH | SOLE | 141,470 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,031 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 614 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,992 | 59,141 | SH | SOLE | 0 | 0 | 59,141 | ||
E M C CORP MASS | NOTE 1.750%12/0 | 268648am4 | 11,640 | 7,878,000 | PRN | SOLE | 7,878,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 5,656 | 552,910 | SH | SOLE | 552,910 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 6,405 | 451,039 | SH | SOLE | 351,189 | 0 | 99,850 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 326 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512aa7 | 3,632 | 3,489,000 | PRN | SOLE | 3,489,000 | 0 | 0 | ||
ENDEAVOR INTL CORP INC | NOTE 5.500% 7/1 | 29257mae0 | 1,924 | 3,208,000 | PRN | SOLE | 3,208,000 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264fab2 | 12,699 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 19,233 | 1,448,234 | SH | SOLE | 1,296,649 | 0 | 151,585 | ||
ENERSYS | NOTE 3.375% 6/0 | 29275yaa0 | 6,179 | 4,681,000 | PRN | SOLE | 4,681,000 | 0 | 0 | ||
ENPRO INDS INC | DBCV 3.938%10/1 | 29355xab3 | 9,521 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,091 | 65,822 | SH | SOLE | 0 | 0 | 65,822 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 107 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 3,432 | 109,400 | SH | SOLE | 0 | 0 | 109,400 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444uag1 | 843 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444uah9 | 2,504 | 1,101,000 | PRN | SOLE | 1,101,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,476 | 200,005 | SH | SOLE | 200,005 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 8,913 | 226,903 | SH | SOLE | 184,923 | 0 | 41,980 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161qac8 | 1,456 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,836 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | ||
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225xaa1 | 12,761 | 9,901,000 | PRN | SOLE | 9,901,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,194 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
F M C CORP | COM NEW | 302491303 | 6,407 | 104,933 | SH | SOLE | 104,933 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 211 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 177 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620rae5 | 6,877 | 5,222,000 | PRN | SOLE | 5,222,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 19,292 | 423,171 | SH | SOLE | 366,831 | 0 | 56,340 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 10,943 | 222,366 | SH | SOLE | 198,416 | 0 | 23,950 | ||
FOOT LOCKER INC | COM | 344849104 | 9,441 | 268,750 | SH | SOLE | 268,750 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,232 | 144,300 | SH | SOLE | 0 | 0 | 144,300 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370cn8 | 2,490 | 1,377,000 | PRN | SOLE | 1,377,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550ap2 | 2,757 | 2,442,000 | PRN | SOLE | 2,442,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,402 | 708,696 | SH | SOLE | 636,646 | 0 | 72,050 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 14,923 | 537,005 | SH | SOLE | 473,125 | 0 | 63,880 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,998 | 139,740 | SH | SOLE | 0 | 0 | 139,740 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,609 | 58,283 | SH | SOLE | 0 | 0 | 58,283 | ||
FULLER H B CO | COM | 359694106 | 15,157 | 400,874 | SH | SOLE | 357,094 | 0 | 43,780 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,787 | 678,290 | SH | SOLE | 678,290 | 0 | 0 | ||
GENCORP INC | SDCV 4.062%12/3 | 368682an0 | 13,889 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300al2 | 8,066 | 7,252,000 | PRN | SOLE | 7,252,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 283 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 4,718 | 98,134 | SH | SOLE | 98,134 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 63,397 | 747,252 | SH | SOLE | 560,906 | 0 | 186,346 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 6,314 | 52,587 | SH | SOLE | 31,337 | 0 | 21,250 | ||
GENTHERM INC | COM | 37253A103 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558ap8 | 18,267 | 8,059,000 | PRN | SOLE | 8,059,000 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 10,072 | 1,608,964 | SH | SOLE | 1,608,964 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 600 | 682 | SH | SOLE | 0 | 0 | 682 | ||
GRAND CANYON ED INC | COM | 38526M106 | 419 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23,210 | 357,016 | SH | SOLE | 317,356 | 0 | 39,660 | ||
HARSCO CORP | COM | 415864107 | 3,761 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,309 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,239 | 62,099 | SH | SOLE | 62,099 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 24,286 | 563,340 | SH | SOLE | 487,025 | 0 | 76,315 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3,140 | 46,840 | SH | SOLE | 0 | 0 | 46,840 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 14,598 | 928,609 | SH | SOLE | 819,059 | 0 | 109,550 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 13,430 | 547,710 | SH | SOLE | 547,710 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 119 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HEICO CORP NEW | CL A | 422806208 | 13,162 | 356,585 | SH | SOLE | 0 | 0 | 356,585 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330pag2 | 2,018 | 1,585,000 | PRN | SOLE | 1,585,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,898 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
HERSHEY CO | COM | 427866108 | 2,253 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | NOTE 5.250% 6/0 | 42805taa3 | 6,028 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 17,966 | 527,648 | SH | SOLE | 465,257 | 0 | 62,391 | ||
HIBBETT SPORTS INC | COM | 428567101 | 8,420 | 151,521 | SH | SOLE | 118,851 | 0 | 32,670 | ||
HMS HLDGS CORP | COM | 40425J101 | 23,373 | 1,003,146 | SH | SOLE | 946,346 | 0 | 56,800 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440aa9 | 1,697 | 1,695,000 | PRN | SOLE | 0 | 0 | 1,695,000 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440ab7 | 3,869 | 3,466,000 | PRN | SOLE | 3,466,000 | 0 | 0 | ||
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694ab3 | 4,591 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 18,242 | 500,869 | SH | SOLE | 442,719 | 0 | 58,150 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 12,601 | 10,224 | SH | SOLE | 7,994 | 0 | 2,230 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 18,583 | 401,890 | SH | SOLE | 354,290 | 0 | 47,600 | ||
HUTCHINSON TECHNOLOGY INC | NOTE 8.500% 1/1 | 448407ag1 | 162 | 169,000 | PRN | SOLE | 0 | 0 | 169,000 | ||
IBERIABANK CORP | COM | 450828108 | 9,758 | 182,010 | SH | SOLE | 182,010 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 15,089 | 425,874 | SH | SOLE | 425,874 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 17,825 | 373,230 | SH | SOLE | 373,230 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 18,239 | 404,961 | SH | SOLE | 357,491 | 0 | 47,470 | ||
INFOBLOX INC | COM | 45672H104 | 14,557 | 497,496 | SH | SOLE | 438,866 | 0 | 58,630 | ||
INFORMATICA CORP | COM | 45666Q102 | 17,879 | 511,133 | SH | SOLE | 449,993 | 0 | 61,140 | ||
INPHI CORP | COM | 45772F107 | 220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,173 | 260,201 | SH | SOLE | 203,621 | 0 | 56,580 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140af7 | 7,013 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,463 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 7,900 | 302,330 | SH | SOLE | 235,850 | 0 | 66,480 | ||
INTREPID POTASH INC | COM | 46121Y102 | 13,998 | 734,788 | SH | SOLE | 646,668 | 0 | 88,120 | ||
INVENSENSE INC | COM | 46123D205 | 6,770 | 440,155 | SH | SOLE | 341,055 | 0 | 99,100 | ||
IXIA | NOTE 3.000%12/1 | 45071rab5 | 5,450 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 31,495 | 719,894 | SH | SOLE | 478,906 | 0 | 240,988 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 21,151 | 1,164,039 | SH | SOLE | 1,026,539 | 0 | 137,500 | ||
JOES JEANS INC | COM | 47777N101 | 115 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,309 | 85,131 | SH | SOLE | 0 | 0 | 85,131 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11,289 | 123,861 | SH | SOLE | 110,691 | 0 | 13,170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,545 | 161,861 | SH | SOLE | 0 | 0 | 161,861 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 3,851 | 30,928 | SH | SOLE | 24,864 | 0 | 6,064 | ||
KIRBY CORP | COM | 497266106 | 318 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 5,937 | 562,726 | SH | SOLE | 0 | 0 | 562,726 | ||
KNIGHT TRANSN INC | COM | 499064103 | 15,395 | 915,275 | SH | SOLE | 800,035 | 0 | 115,240 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,281 | 112,429 | SH | SOLE | 0 | 0 | 112,429 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 7,744 | 443,800 | SH | SOLE | 347,020 | 0 | 96,780 | ||
L BRANDS INC | COM | 501797104 | 2,610 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807aj7 | 3,317 | 3,116,000 | PRN | SOLE | 3,116,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 9,300 | 289,268 | SH | SOLE | 192,317 | 0 | 96,951 | ||
LEAP WIRELESS INTL INC | NOTE 4.500% 7/1 | 521863al4 | 2,893 | 2,875,000 | PRN | SOLE | 0 | 0 | 2,875,000 | ||
LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729nbr0 | 5,523 | 4,050,000 | PRN | SOLE | 2,250,000 | 0 | 1,800,000 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 339 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 6,675 | 37,438 | SH | SOLE | 15,134 | 0 | 22,304 | ||
LITTELFUSE INC | COM | 537008104 | 2,642 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 31,655 | 1,229,302 | SH | SOLE | 1,229,302 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 4,737 | 93,700 | SH | SOLE | 0 | 0 | 93,700 | ||
MADDEN STEVEN LTD | COM | 556269108 | 7,934 | 163,988 | SH | SOLE | 128,128 | 0 | 35,860 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 22,897 | 408,297 | SH | SOLE | 359,807 | 0 | 48,490 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 13,689 | 3,750,322 | SH | SOLE | 3,289,182 | 0 | 461,140 | ||
MANITOWOC INC | COM | 563571108 | 16,334 | 912,018 | SH | SOLE | 431,799 | 0 | 480,219 | ||
MASCO CORP | COM | 574599106 | 195 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTEC INC | NOTE 4.000% 6/1 | 576323al3 | 14,299 | 6,793,000 | PRN | SOLE | 6,793,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,873 | 102,735 | SH | SOLE | 102,735 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,287 | 103,906 | SH | SOLE | 0 | 0 | 103,906 | ||
MEDIVATION INC | COM | 58501N101 | 16,082 | 326,871 | SH | SOLE | 290,601 | 0 | 36,270 | ||
MEDIVATION INC | NOTE 2.625% 4/0 | 58501naa9 | 6,538 | 5,135,000 | PRN | SOLE | 5,135,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 22,935 | 250,435 | SH | SOLE | 250,435 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,603 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017ab0 | 16,416 | 11,295,000 | PRN | SOLE | 11,295,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 1.500% 8/0 | 595112aq6 | 11,116 | 7,240,000 | PRN | SOLE | 7,240,000 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 22,966 | 532,240 | SH | SOLE | 408,890 | 0 | 123,350 | ||
MICROSEMI CORP | COM | 595137100 | 17,358 | 763,000 | SH | SOLE | 763,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 596 | 17,267 | SH | SOLE | 0 | 0 | 17,267 | ||
MILLER HERMAN INC | COM | 600544100 | 7,867 | 290,630 | SH | SOLE | 290,630 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,243 | 248,610 | SH | SOLE | 248,610 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,056 | 212,277 | SH | SOLE | 0 | 0 | 212,277 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 362 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 749 | 75,850 | SH | SOLE | 0 | 0 | 75,850 | ||
MOVE INC | COM NEW | 62458M207 | 320 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 12,853 | 254,870 | SH | SOLE | 254,870 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530aj6 | 1,947 | 821,000 | PRN | SOLE | 821,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,409 | 70,035 | SH | SOLE | 0 | 0 | 70,035 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 224 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 275 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934eal2 | 5,830 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 7,949 | 561,370 | SH | SOLE | 0 | 0 | 561,370 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718ac2 | 3,541 | 2,737,000 | PRN | SOLE | 2,737,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,492 | 42,860 | SH | SOLE | 0 | 0 | 42,860 | ||
NIC INC | COM | 62914B100 | 2,389 | 144,495 | SH | SOLE | 144,495 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 1,882 | 56,035 | SH | SOLE | 56,035 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,992 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,291 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 811 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008ad3 | 1,250 | 883,000 | PRN | SOLE | 883,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,349 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,264 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
NUANCE COMMUNICATIONS INC | DBCV 2.750% 8/1 | 67020yab6 | 4,949 | 4,230,000 | PRN | SOLE | 4,230,000 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 6,021 | 256,655 | SH | SOLE | 0 | 0 | 256,655 | ||
NYSE EURONEXT | COM | 629491101 | 766 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
OASIS PETE INC NEW | COM | 674215108 | 14,134 | 363,632 | SH | SOLE | 320,402 | 0 | 43,230 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,999 | 100,851 | SH | SOLE | 0 | 0 | 100,851 | ||
OIL STS INTL INC | COM | 678026105 | 9,142 | 98,685 | SH | SOLE | 98,685 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 23,944 | 575,297 | SH | SOLE | 575,097 | 0 | 200 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,165 | 553,365 | SH | SOLE | 553,365 | 0 | 0 | ||
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 1,422 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
OMNICARE INC | NOTE 3.750% 4/0 | 681904ap3 | 12,425 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 13,109 | 490,618 | SH | SOLE | 399,078 | 0 | 91,540 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189ah8 | 4,954 | 4,282,000 | PRN | SOLE | 4,282,000 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 9,681 | 111,511 | SH | SOLE | 111,511 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | NOTE 4.000% 8/1 | 683399ab5 | 5,712 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 15,105 | 446,510 | SH | SOLE | 446,510 | 0 | 0 | ||
PACER INTL INC TENN | COM | 69373H106 | 189 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 22,066 | 450,700 | SH | SOLE | 450,700 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 12 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,920 | 282,730 | SH | SOLE | 254,430 | 0 | 28,300 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 14,559 | 222,717 | SH | SOLE | 196,440 | 0 | 26,277 | ||
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329yac8 | 4,371 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.875% 2/1 | 69329yae4 | 6,881 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,696 | 126,526 | SH | SOLE | 126,526 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 3,075 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 201 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PFIZER INC | COM | 717081103 | 5,834 | 208,284 | SH | SOLE | 0 | 0 | 208,284 | ||
PHH CORP | NOTE 6.000% 6/1 | 693320aq6 | 6,311 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,319 | 107,587 | SH | SOLE | 0 | 0 | 107,587 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 15,459 | 2,335,141 | SH | SOLE | 2,132,311 | 0 | 202,830 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,201 | 93,190 | SH | SOLE | 0 | 0 | 93,190 | ||
POLARIS INDS INC | COM | 731068102 | 12,141 | 127,797 | SH | SOLE | 127,797 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 5,251 | 211,895 | SH | SOLE | 211,895 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 6,649 | 164,990 | SH | SOLE | 164,990 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,143 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 1,976 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,483 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503aq9 | 9,456 | 8,121,000 | PRN | SOLE | 8,121,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,432 | 326,145 | SH | SOLE | 326,145 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,223 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | ||
PROOFPOINT INC | COM | 743424103 | 19,471 | 802,938 | SH | SOLE | 685,228 | 0 | 117,710 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 17,723 | 342,210 | SH | SOLE | 342,210 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,902 | 689,035 | SH | SOLE | 689,035 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,238 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 6,376 | 229,508 | SH | SOLE | 229,508 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 18,884 | 667,980 | SH | SOLE | 591,470 | 0 | 76,510 | ||
QUALCOMM INC | COM | 747525103 | 9,244 | 151,322 | SH | SOLE | 0 | 0 | 151,322 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 265 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,811 | 446,360 | SH | SOLE | 419,460 | 0 | 26,900 | ||
RAND LOGISTICS INC | COM | 752182105 | 256 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 27,574 | 641,545 | SH | SOLE | 498,970 | 0 | 142,575 | ||
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508aac0 | 1,748 | 1,041,000 | PRN | SOLE | 1,041,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 20,600 | 373,327 | SH | SOLE | 329,737 | 0 | 43,590 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075ab1 | 1,441 | 1,441,000 | PRN | SOLE | 1,441,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,025 | 346,950 | SH | SOLE | 346,950 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 17,783 | 237,112 | SH | SOLE | 208,927 | 0 | 28,185 | ||
RITE AID CORP | COM | 767754104 | 200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,713 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,393 | 187,634 | SH | SOLE | 187,634 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 268 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287aa6 | 3,657 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973wab3 | 13,720 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 12,321 | 1,100,060 | SH | SOLE | 1,100,060 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764aq6 | 11,825 | 8,173,000 | PRN | SOLE | 8,173,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,140 | 388,345 | SH | SOLE | 388,345 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 728 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435ae6 | 3,495 | 2,908,000 | PRN | SOLE | 2,908,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,741 | 108,468 | SH | SOLE | 0 | 0 | 108,468 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,575 | 155,725 | SH | SOLE | 155,725 | 0 | 0 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004cad3 | 3,030 | 2,253,000 | PRN | SOLE | 2,253,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,190 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388jam8 | 2,841 | 1,154,000 | PRN | SOLE | 1,154,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,753 | 28,757 | SH | SOLE | 0 | 0 | 28,757 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,684 | 115,095 | SH | SOLE | 44,365 | 0 | 70,730 | ||
SEADRILL LIMITED | SHS | G7945E105 | 9,577 | 235,070 | SH | SOLE | 0 | 0 | 235,070 | ||
SEMTECH CORP | COM | 816850101 | 26,519 | 757,025 | SH | SOLE | 722,685 | 0 | 34,340 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 228 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,912 | 319,050 | SH | SOLE | 319,050 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,244 | 253,635 | SH | SOLE | 253,635 | 0 | 0 | ||
SHFL ENTMT INC | COM | 78423R105 | 6,766 | 382,031 | SH | SOLE | 295,851 | 0 | 86,180 | ||
SIEBERT FINL CORP | COM | 826176109 | 15 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 14,756 | 223,987 | SH | SOLE | 197,357 | 0 | 26,630 | ||
SLM CORP | COM | 78442P106 | 854 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
SM ENERGY CO | COM | 78454L100 | 16,715 | 278,675 | SH | SOLE | 278,675 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 6,728 | 120,898 | SH | SOLE | 120,898 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 329 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
SOURCEFIRE INC | COM | 83616T108 | 29,666 | 534,039 | SH | SOLE | 474,359 | 0 | 59,680 | ||
SPARTAN STORES INC | COM | 846822104 | 3,167 | 171,770 | SH | SOLE | 171,770 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,351 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
SPECTRANETICS CORP | COM | 84760C107 | 8,244 | 441,340 | SH | SOLE | 344,870 | 0 | 96,470 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 43,620 | 1,325,844 | SH | SOLE | 1,250,674 | 0 | 75,170 | ||
STAGE STORES INC | COM NEW | 85254C305 | 282 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,161 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 815 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
SVB FINL GROUP | COM | 78486Q101 | 16,898 | 202,803 | SH | SOLE | 202,803 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 22,060 | 714,622 | SH | SOLE | 631,605 | 0 | 83,017 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 4.375% 6/0 | 874054aa7 | 2,134 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054ac3 | 2,742 | 2,497,000 | PRN | SOLE | 2,497,000 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 237 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,435 | 59,074 | SH | SOLE | 59,074 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,877 | 205,256 | SH | SOLE | 205,256 | 0 | 0 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369aa4 | 11,512 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 461 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,811 | 387,659 | SH | SOLE | 387,659 | 0 | 0 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779av5 | 13,426 | 7,727,000 | PRN | SOLE | 7,727,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160raa9 | 1,124 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 889 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,460 | 218,220 | SH | SOLE | 218,220 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338tab0 | 17,771 | 11,510,000 | PRN | SOLE | 11,510,000 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 27,877 | 890,359 | SH | SOLE | 825,169 | 0 | 65,190 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 23,808 | 1,112,020 | SH | SOLE | 987,160 | 0 | 124,860 | ||
TIBCO SOFTWARE INC | NOTE 2.250% 5/0 | 88632qab9 | 2,645 | 2,701,000 | PRN | SOLE | 2,701,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,630 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
TIMKEN CO | COM | 887389104 | 1,548 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
TITAN MACHY INC | COM | 88830R101 | 7,611 | 387,702 | SH | SOLE | 299,972 | 0 | 87,730 | ||
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830rab7 | 2,568 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,314 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 230 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
TRINITY INDS INC | COM | 896522109 | 308 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 23,076 | 291,548 | SH | SOLE | 259,778 | 0 | 31,770 | ||
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264mah2 | 13,241 | 5,785,000 | PRN | SOLE | 5,785,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 629 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
U M H PROPERTIES INC | COM | 903002103 | 224 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,590 | 75,809 | SH | SOLE | 75,809 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 4,979 | 135,593 | SH | SOLE | 119,190 | 0 | 16,403 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,521 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,044 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 502 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 4,213 | 71,080 | SH | SOLE | 71,080 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307caf9 | 10,907 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 11,232 | 279,268 | SH | SOLE | 279,268 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343ead4 | 14,088 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 542 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,201 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
VIROPHARMA INC | NOTE 2.000% 3/1 | 928241ah1 | 15,107 | 9,202,000 | PRN | SOLE | 9,202,000 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 294 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 9,359 | 325,577 | SH | SOLE | 0 | 0 | 325,577 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566ah0 | 3,078 | 2,492,000 | PRN | SOLE | 2,492,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 17,402 | 505,127 | SH | SOLE | 437,757 | 0 | 67,370 | ||
WAL-MART STORES INC | COM | 931142103 | 231 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317waa0 | 9,258 | 9,193,000 | PRN | SOLE | 9,193,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 11,590 | 281,719 | SH | SOLE | 281,719 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18,028 | 324,545 | SH | SOLE | 289,255 | 0 | 35,290 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 251 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 14,381 | 12,105 | SH | SOLE | 5,925 | 0 | 6,180 | ||
WEST CORP | COM | 952355204 | 12,789 | 577,620 | SH | SOLE | 577,620 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 8,613 | 188,515 | SH | SOLE | 188,515 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 141 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,650 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 10,112 | 252,242 | SH | SOLE | 252,242 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,842 | 104,520 | SH | SOLE | 104,520 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 293 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
WOODWARD INC | COM | 980745103 | 25,896 | 647,405 | SH | SOLE | 607,435 | 0 | 39,970 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,197 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
XILINX INC | SDCV 3.125% 3/1 | 983919ad3 | 20,658 | 14,949,000 | PRN | SOLE | 14,949,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,650 | 367,603 | SH | SOLE | 266,045 | 0 | 101,558 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793aa8 | 5,502 | 4,450,000 | PRN | SOLE | 4,450,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 13,828 | 318,330 | SH | SOLE | 318,330 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,695 | 184,352 | SH | SOLE | 30,185 | 0 | 154,167 |