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 | 234 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 10,712 | 373,495 | SH | SOLE | 373,495 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 473 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 19,042 | 631,147 | SH | SOLE | 544,857 | 0 | 86,290 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,567 | 767,843 | SH | SOLE | 614,093 | 0 | 153,750 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,792 | 603,532 | SH | SOLE | 397,842 | 0 | 205,690 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448q201 | 3,783 | 432,355 | SH | SOLE | 285,795 | 0 | 146,560 | ||
ACI WORLDWIDE INC | COM | 004498101 | 13,963 | 285,771 | SH | SOLE | 285,771 | 0 | 0 | ||
ACTIVE NETWORK INC | COM | 00506D100 | 1,599 | 381,510 | SH | SOLE | 381,510 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,804 | 91,825 | SH | SOLE | 91,825 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 17,451 | 1,283,140 | SH | SOLE | 1,170,870 | 0 | 112,270 | ||
AETNA INC NEW | COM | 00817Y108 | 6,108 | 119,457 | SH | SOLE | 800 | 0 | 118,657 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,866 | 77,266 | SH | SOLE | 77,266 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 375 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949pad0 | 1,468 | 1,012,000 | PRN | SOLE | 1,012,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,239 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
AKORN INC | NOTE 3.500% 6/0 | 009728ab2 | 14,331 | 8,284,000 | PRN | SOLE | 8,284,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,875 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | NOTE 1.750% 8/0 | 018581ad0 | 7,844 | 3,817,000 | PRN | SOLE | 3,817,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 9,851 | 825,020 | SH | SOLE | 697,320 | 0 | 127,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,654 | 193,490 | SH | SOLE | 950 | 0 | 192,540 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,767 | 1,183,068 | SH | SOLE | 1,018,078 | 0 | 164,990 | ||
AMAZON COM INC | COM | 023135106 | 207 | 775 | SH | SOLE | 0 | 0 | 775 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,188 | 277,445 | SH | SOLE | 277,445 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,744 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,812 | 198,418 | SH | SOLE | 52,836 | 0 | 145,582 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 5,201 | 65,815 | SH | SOLE | 65,815 | 0 | 0 | ||
ANGLOGOLD ASHANTI HLDGS FIN | MAND BD CV 13 | 03512q206 | 483 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
APACHE CORP | PFD CONV SER D | 037411808 | 726 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
APPLE INC | COM | 037833100 | 11,815 | 26,691 | SH | SOLE | 200 | 0 | 26,491 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 21,746 | 483,245 | SH | SOLE | 483,245 | 0 | 0 | ||
ARBITRON INC | COM | 03875Q108 | 7,179 | 153,170 | SH | SOLE | 153,170 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,547 | 140,700 | SH | SOLE | 0 | 0 | 140,700 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 9,142 | 505,615 | SH | SOLE | 435,755 | 0 | 69,860 | ||
ARRIS GROUP INC | NOTE 2.000%11/1 | 04269qac4 | 4,670 | 4,124,000 | PRN | SOLE | 4,124,000 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 15,357 | 620,719 | SH | SOLE | 532,517 | 0 | 88,202 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,228 | 251,503 | SH | SOLE | 213,503 | 0 | 38,000 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7,431 | 400,600 | SH | SOLE | 400,600 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 6,939 | 93,396 | SH | SOLE | 93,396 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,966 | 53,597 | SH | SOLE | 1,000 | 0 | 52,597 | ||
ATMEL CORP | COM | 049513104 | 8,074 | 1,160,275 | SH | SOLE | 1,160,275 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 236 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774ab1 | 3,642 | 2,036,000 | PRN | SOLE | 2,036,000 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 15,409 | 296,505 | SH | SOLE | 255,295 | 0 | 41,210 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 123 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 10,089 | 8,283 | SH | SOLE | 4,793 | 0 | 3,490 | ||
BARRETT BILL CORP | COM | 06846N104 | 11,162 | 550,688 | SH | SOLE | 311,718 | 0 | 238,970 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,316 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
BELO CORP | COM SER A | 080555105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,969 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,224 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
BERRY PETE CO | CL A | 085789105 | 14,175 | 306,223 | SH | SOLE | 261,022 | 0 | 45,201 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061gad3 | 7,138 | 2,305,000 | PRN | SOLE | 2,305,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 20,200 | 935,175 | SH | SOLE | 935,175 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057g602 | 15,715 | 604,907 | SH | SOLE | 604,907 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 16,565 | 559,055 | SH | SOLE | 559,055 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 8,231 | 242,514 | SH | SOLE | 174,314 | 0 | 68,200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 482 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
BROADCOM CORP | CL A | 111320107 | 1,751 | 50,491 | SH | SOLE | 50,491 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 9,344 | 353,003 | SH | SOLE | 299,223 | 0 | 53,780 | ||
BRUKER CORP | COM | 116794108 | 19,317 | 1,011,385 | SH | SOLE | 1,011,385 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 12,298 | 263,630 | SH | SOLE | 257,640 | 0 | 5,990 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,971 | 428,635 | SH | SOLE | 428,635 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387aj7 | 1,838 | 978,000 | PRN | SOLE | 978,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 403 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 530 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CARDIONET INC | COM | 14159L103 | 146 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,057 | 1,157,208 | SH | SOLE | 766,558 | 0 | 390,650 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,033 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 6,355 | 119,836 | SH | SOLE | 119,836 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,309 | 52,425 | SH | SOLE | 0 | 0 | 52,425 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 917 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
CEVA INC | COM | 157210105 | 11,756 | 753,582 | SH | SOLE | 638,593 | 0 | 114,989 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115qac4 | 11,799 | 8,703,000 | PRN | SOLE | 8,703,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 13,583 | 628,537 | SH | SOLE | 541,757 | 0 | 86,780 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167bz9 | 3,281 | 3,420,000 | PRN | SOLE | 2,920,000 | 0 | 500,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,028 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 15,153 | 338,075 | SH | SOLE | 286,975 | 0 | 51,100 | ||
CINEMARK HOLDINGS INC | COM | 17243v102 | 15,116 | 513,459 | SH | SOLE | 437,099 | 0 | 76,360 | ||
CITRIX SYS INC | COM | 177376100 | 2,325 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 21,351 | 367,557 | SH | SOLE | 321,147 | 0 | 46,410 | ||
COACH INC | COM | 189754104 | 1,602 | 32,047 | SH | SOLE | 31,997 | 0 | 50 | ||
COASTAL CONTACTS INC | COM NEW | 19044r207 | 312 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 7,017 | 248,826 | SH | SOLE | 4,106 | 0 | 244,720 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075faa4 | 14,569 | 13,035,000 | PRN | SOLE | 13,035,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,423 | 35,184 | SH | SOLE | 1,500 | 0 | 33,684 | ||
COHERENT INC | COM | 192479103 | 16,122 | 284,137 | SH | SOLE | 240,837 | 0 | 43,300 | ||
COINSTAR INC | COM | 19259P300 | 17,884 | 306,130 | SH | SOLE | 263,010 | 0 | 43,120 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 229 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
COMFORT SYS USA INC | COM | 199908104 | 423 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 11,981 | 755,887 | SH | SOLE | 755,887 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 10,104 | 123,224 | SH | SOLE | 104,444 | 0 | 18,780 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451q104 | 340 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 11,738 | 148,775 | SH | SOLE | 148,775 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 11,863 | 219,237 | SH | SOLE | 106,020 | 0 | 113,217 | ||
CONOCOPHILLIPS | COM | 20825C104 | 980 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 458 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795pu8 | 1,717 | 957,000 | PRN | SOLE | 957,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 10,223 | 292,242 | SH | SOLE | 292,242 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,425 | 247,072 | SH | SOLE | 162,512 | 0 | 84,560 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 19,248 | 238,070 | SH | SOLE | 238,070 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3,880 | 82,877 | SH | SOLE | 82,877 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678ad9 | 12,838 | 7,524,000 | PRN | SOLE | 7,524,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 11,850 | 189,515 | SH | SOLE | 189,515 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 5,143 | 148,250 | SH | SOLE | 0 | 0 | 148,250 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,388 | 488,492 | SH | SOLE | 322,952 | 0 | 165,540 | ||
CYRUSONE INC | COM | 23283R100 | 12,142 | 531,622 | SH | SOLE | 451,254 | 0 | 80,368 | ||
D R HORTON INC | NOTE 2.000% 5/1 | 23331abb4 | 4,718 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,069 | 113,735 | SH | SOLE | 600 | 0 | 113,135 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,839 | 212,580 | SH | SOLE | 212,580 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,704 | 118,815 | SH | SOLE | 800 | 0 | 118,015 | ||
DEXCOM INC | COM | 252131107 | 17,786 | 1,063,767 | SH | SOLE | 890,944 | 0 | 172,823 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,124 | 24,825 | SH | SOLE | 100 | 0 | 24,725 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,928 | 125,334 | SH | SOLE | 125,334 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,121 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 326 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,061 | 171,687 | SH | SOLE | 1,250 | 0 | 170,437 | ||
DRIL-QUIP INC | COM | 262037104 | 10,003 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,465 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 575 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 747 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E M C CORP MASS | NOTE 1.750%12/0 | 268648am4 | 11,762 | 7,878,000 | PRN | SOLE | 7,878,000 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257u104 | 4,650 | 313,549 | SH | SOLE | 207,279 | 0 | 106,270 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 837 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512aa7 | 3,850 | 3,968,000 | PRN | SOLE | 3,968,000 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 481 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENDEAVOR INTL CORP INC | NOTE 5.500% 7/1 | 29257mae0 | 1,882 | 3,208,000 | PRN | SOLE | 3,208,000 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264fab2 | 16,469 | 13,772,000 | PRN | SOLE | 13,772,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 17,020 | 1,053,840 | SH | SOLE | 893,415 | 0 | 160,425 | ||
ENERSYS | NOTE 3.375% 6/0 | 29275yaa0 | 5,965 | 4,681,000 | PRN | SOLE | 4,681,000 | 0 | 0 | ||
ENPRO INDS INC | DBCV 3.938%10/1 | 29355xab3 | 13,558 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,029 | 66,822 | SH | SOLE | 0 | 0 | 66,822 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 3,624 | 109,400 | SH | SOLE | 0 | 0 | 109,400 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444uah9 | 2,907 | 1,101,000 | PRN | SOLE | 1,101,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,808 | 166,615 | SH | SOLE | 166,615 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 8,914 | 214,282 | SH | SOLE | 153,142 | 0 | 61,140 | ||
EXACTTARGET INC | COM | 30064K105 | 13,475 | 579,063 | SH | SOLE | 491,513 | 0 | 87,550 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161qac8 | 2,693 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,609 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225xaa1 | 13,893 | 10,901,000 | PRN | SOLE | 10,901,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,292 | 36,533 | SH | SOLE | 0 | 0 | 36,533 | ||
F M C CORP | COM NEW | 302491303 | 6,090 | 106,780 | SH | SOLE | 106,780 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,615 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 588 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 178 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620rae5 | 5,036 | 3,722,000 | PRN | SOLE | 3,722,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660b101 | 213 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 14,969 | 413,279 | SH | SOLE | 331,309 | 0 | 81,970 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 16,368 | 280,567 | SH | SOLE | 245,427 | 0 | 35,140 | ||
FOOT LOCKER INC | COM | 344849104 | 9,337 | 272,705 | SH | SOLE | 272,705 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,871 | 142,300 | SH | SOLE | 0 | 0 | 142,300 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370cn8 | 2,216 | 1,377,000 | PRN | SOLE | 1,377,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550ap2 | 1,664 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,177 | 387,554 | SH | SOLE | 387,554 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,873 | 128,825 | SH | SOLE | 1,100 | 0 | 127,725 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,832 | 55,360 | SH | SOLE | 0 | 0 | 55,360 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,784 | 665,310 | SH | SOLE | 665,310 | 0 | 0 | ||
GENCORP INC | SDCV 4.062%12/3 | 368682an0 | 11,728 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300al2 | 15,046 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 287 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045v126 | 2,358 | 200,017 | SH | SOLE | 200,000 | 0 | 17 | ||
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 6,347 | 146,981 | SH | SOLE | 146,981 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 64,540 | 693,162 | SH | SOLE | 505,546 | 0 | 187,616 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 5,761 | 44,417 | SH | SOLE | 22,817 | 0 | 21,600 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 388 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 432 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558ap8 | 28,634 | 13,184,000 | PRN | SOLE | 13,184,000 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 10,625 | 1,507,024 | SH | SOLE | 1,507,024 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 534 | 672 | SH | SOLE | 0 | 0 | 672 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,016 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 318 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,078 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,586 | 304,287 | SH | SOLE | 262,077 | 0 | 42,210 | ||
HARSCO CORP | COM | 415864107 | 3,951 | 159,505 | SH | SOLE | 159,505 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | DEP CONV PFD | 416515708 | 1,089 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,966 | 72,994 | SH | SOLE | 72,994 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 23,370 | 556,030 | SH | SOLE | 480,440 | 0 | 75,590 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,345 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 15,937 | 1,238,293 | SH | SOLE | 1,047,593 | 0 | 190,700 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 13,809 | 538,790 | SH | SOLE | 538,790 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 158 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HEICO CORP NEW | CL A | 422806208 | 11,094 | 323,360 | SH | SOLE | 2,000 | 0 | 321,360 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330pag2 | 1,952 | 1,585,000 | PRN | SOLE | 1,585,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 659 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
HERSHEY CO | COM | 427866108 | 3,506 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | NOTE 5.250% 6/0 | 42805taa3 | 13,578 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 16,063 | 553,691 | SH | SOLE | 472,401 | 0 | 81,290 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,029 | 71,595 | SH | SOLE | 47,535 | 0 | 24,060 | ||
HMS HLDGS CORP | COM | 40425J101 | 25,516 | 939,799 | SH | SOLE | 879,349 | 0 | 60,450 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440aa9 | 1,756 | 1,745,000 | PRN | SOLE | 0 | 0 | 1,745,000 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440ac5 | 4,196 | 3,981,000 | PRN | SOLE | 3,981,000 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694ab3 | 2,161 | 2,150,000 | PRN | SOLE | 2,150,000 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 259 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 16,353 | 425,190 | SH | SOLE | 363,300 | 0 | 61,890 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 13,913 | 10,856 | SH | SOLE | 8,621 | 0 | 2,235 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 13,326 | 330,500 | SH | SOLE | 279,840 | 0 | 50,660 | ||
HUTCHINSON TECHNOLOGY INC | NOTE 8.500% 1/1 | 448407ag1 | 127 | 169,000 | PRN | SOLE | 0 | 0 | 169,000 | ||
IBERIABANK CORP | COM | 450828108 | 8,953 | 178,985 | SH | SOLE | 178,985 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 13,521 | 418,729 | SH | SOLE | 418,729 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 17,723 | 367,160 | SH | SOLE | 367,160 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 12,925 | 335,705 | SH | SOLE | 285,175 | 0 | 50,530 | ||
INFORMATICA CORP | COM | 45666Q102 | 17,027 | 493,980 | SH | SOLE | 420,160 | 0 | 73,820 | ||
INPHI CORP | COM | 45772F107 | 418 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,492 | 289,708 | SH | SOLE | 191,488 | 0 | 98,220 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,941 | 23,164 | SH | SOLE | 180 | 0 | 22,984 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 5,057 | 208,795 | SH | SOLE | 138,035 | 0 | 70,760 | ||
INTREPID POTASH INC | COM | 46121Y102 | 11,640 | 620,475 | SH | SOLE | 526,685 | 0 | 93,790 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,416 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IXIA | NOTE 3.000%12/1 | 45071rab5 | 5,942 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 29,172 | 680,799 | SH | SOLE | 472,038 | 0 | 208,761 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 14,611 | 961,218 | SH | SOLE | 815,548 | 0 | 145,670 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,020 | 86,103 | SH | SOLE | 800 | 0 | 85,303 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13,219 | 132,975 | SH | SOLE | 115,185 | 0 | 17,790 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,169 | 151,062 | SH | SOLE | 1,200 | 0 | 149,862 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 333 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 4,013 | 30,828 | SH | SOLE | 24,864 | 0 | 5,964 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 8,197 | 740,438 | SH | SOLE | 160,470 | 0 | 579,968 | ||
KNIGHT TRANSN INC | COM | 499064103 | 12,322 | 765,334 | SH | SOLE | 642,674 | 0 | 122,660 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,978 | 135,421 | SH | SOLE | 1,000 | 0 | 134,421 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 11,371 | 485,930 | SH | SOLE | 316,550 | 0 | 169,380 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807aj7 | 3,177 | 3,116,000 | PRN | SOLE | 3,116,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 9,484 | 277,891 | SH | SOLE | 181,395 | 0 | 96,496 | ||
LEAP WIRELESS INTL INC | NOTE 4.500% 7/1 | 521863al4 | 2,951 | 2,900,000 | PRN | SOLE | 0 | 0 | 2,900,000 | ||
LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729nbr0 | 6,060 | 4,550,000 | PRN | SOLE | 2,750,000 | 0 | 1,800,000 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 456 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 709 | 120,965 | SH | SOLE | 120,965 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 26,983 | 1,240,037 | SH | SOLE | 1,240,037 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 4,956 | 731,042 | SH | SOLE | 731,040 | 0 | 2 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 4,773 | 94,900 | SH | SOLE | 0 | 0 | 94,900 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 15,029 | 315,928 | SH | SOLE | 270,558 | 0 | 45,370 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 12,476 | 3,111,272 | SH | SOLE | 2,618,942 | 0 | 492,330 | ||
MAIDENFORM BRANDS INC | COM | 560305104 | 1,770 | 100,949 | SH | SOLE | 100,949 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 17,142 | 833,732 | SH | SOLE | 350,388 | 0 | 483,344 | ||
MARKET LEADER INC | COM | 57056R103 | 358 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 202 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTEC INC | NOTE 4.000% 6/1 | 576323al3 | 12,831 | 6,793,000 | PRN | SOLE | 6,793,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,076 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,360 | 123,770 | SH | SOLE | 116,220 | 0 | 7,550 | ||
MCDONALDS CORP | COM | 580135101 | 10,471 | 105,031 | SH | SOLE | 600 | 0 | 104,431 | ||
MCGRATH RENTCORP | COM | 580589109 | 498 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 13,169 | 281,630 | SH | SOLE | 243,020 | 0 | 38,610 | ||
MEDIVATION INC | NOTE 2.625% 4/0 | 58501naa9 | 4,580 | 3,686,000 | PRN | SOLE | 3,686,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502b106 | 22,079 | 246,335 | SH | SOLE | 246,335 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 281 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
METLIFE INC | UNIT 99/99/9999 | 59156r116 | 7,895 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017ab0 | 13,237 | 9,295,000 | PRN | SOLE | 9,295,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 1.500% 8/0 | 595112aq6 | 2,025 | 1,740,000 | PRN | SOLE | 1,740,000 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 19,559 | 429,765 | SH | SOLE | 305,695 | 0 | 124,070 | ||
MICROSEMI CORP | COM | 595137100 | 16,584 | 715,770 | SH | SOLE | 715,770 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,574 | 55,027 | SH | SOLE | 400 | 0 | 54,627 | ||
MILLER HERMAN INC | COM | 600544100 | 7,912 | 285,950 | SH | SOLE | 285,950 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,570 | 374,790 | SH | SOLE | 374,790 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,429 | 210,007 | SH | SOLE | 1,500 | 0 | 208,507 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 848 | 76,050 | SH | SOLE | 0 | 0 | 76,050 | ||
MUELLER INDS INC | COM | 624756102 | 9,599 | 180,130 | SH | SOLE | 180,130 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530aj6 | 10,784 | 4,855,000 | PRN | SOLE | 4,855,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,752 | 76,085 | SH | SOLE | 1,500 | 0 | 74,585 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 183 | 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 | ||
NETAPP INC | NOTE 1.750% 6/0 | 64110dab0 | 3,622 | 3,320,000 | PRN | SOLE | 3,320,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 7,446 | 509,315 | SH | SOLE | 2,400 | 0 | 506,915 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639aj5 | 7,064 | 5,740,000 | PRN | SOLE | 5,740,000 | 0 | 0 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718ac2 | 5,545 | 4,737,000 | PRN | SOLE | 4,737,000 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 214 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 3,198 | 41,175 | SH | SOLE | 0 | 0 | 41,175 | ||
NIC INC | COM | 62914B100 | 5,216 | 272,225 | SH | SOLE | 272,225 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 1,654 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,274 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 764 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008ad3 | 19,607 | 14,383,000 | PRN | SOLE | 14,383,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,317 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,228 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
NUANCE COMMUNICATIONS INC | DBCV 2.750% 8/1 | 67020yab6 | 5,145 | 4,230,000 | PRN | SOLE | 4,230,000 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 5,156 | 257,390 | SH | SOLE | 1,950 | 0 | 255,440 | ||
NYSE EURONEXT | COM | 629491101 | 715 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
OASIS PETE INC NEW | COM | 674215108 | 16,964 | 445,596 | SH | SOLE | 381,636 | 0 | 63,960 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,000 | 63,806 | SH | SOLE | 700 | 0 | 63,106 | ||
OIL STS INTL INC | COM | 678026105 | 14,549 | 178,365 | SH | SOLE | 178,365 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 21,613 | 565,777 | SH | SOLE | 565,577 | 0 | 200 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 21,728 | 715,665 | SH | SOLE | 715,665 | 0 | 0 | ||
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 1,255 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
OMNICARE INC | NOTE 3.750% 4/0 | 681904ap3 | 7,386 | 6,600,000 | PRN | SOLE | 6,600,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 8,705 | 343,952 | SH | SOLE | 246,532 | 0 | 97,420 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189ah8 | 4,872 | 4,282,000 | PRN | SOLE | 4,282,000 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 18,178 | 204,568 | SH | SOLE | 173,988 | 0 | 30,580 | ||
ONYX PHARMACEUTICALS INC | NOTE 4.000% 8/1 | 683399ab5 | 6,976 | 2,983,000 | PRN | SOLE | 2,983,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 14,301 | 439,230 | SH | SOLE | 439,230 | 0 | 0 | ||
PACER INTL INC TENN | COM | 69373H106 | 201 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 23,941 | 533,565 | SH | SOLE | 533,565 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329yac8 | 4,232 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.875% 2/1 | 69329yae4 | 6,565 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,728 | 123,605 | SH | SOLE | 123,605 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 3,120 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,383 | 221,171 | SH | SOLE | 2,000 | 0 | 219,171 | ||
PHH CORP | NOTE 6.000% 6/1 | 693320aq6 | 17,291 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,858 | 106,337 | SH | SOLE | 400 | 0 | 105,937 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 16,012 | 1,940,854 | SH | SOLE | 1,724,964 | 0 | 215,890 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,974 | 105,770 | SH | SOLE | 0 | 0 | 105,770 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 365 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 7,464 | 80,706 | SH | SOLE | 80,706 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 3,622 | 148,385 | SH | SOLE | 148,385 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 19,108 | 475,551 | SH | SOLE | 433,321 | 0 | 42,230 | ||
PPG INDS INC | COM | 693506107 | 1,745 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 2,045 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,882 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503aq9 | 6,491 | 5,881,000 | PRN | SOLE | 5,881,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 467 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,640 | 209,860 | SH | SOLE | 209,860 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,165 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 202 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,587 | 272,054 | SH | SOLE | 183,094 | 0 | 88,960 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,532 | 327,755 | SH | SOLE | 327,755 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 18,480 | 724,990 | SH | SOLE | 724,990 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,101 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,538 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 17,947 | 694,804 | SH | SOLE | 592,804 | 0 | 102,000 | ||
QUALCOMM INC | COM | 747525103 | 10,106 | 150,967 | SH | SOLE | 800 | 0 | 150,167 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,493 | 507,115 | SH | SOLE | 478,315 | 0 | 28,800 | ||
RAND LOGISTICS INC | COM | 752182105 | 612 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 27,758 | 602,130 | SH | SOLE | 491,825 | 0 | 110,305 | ||
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508aac0 | 1,876 | 1,041,000 | PRN | SOLE | 1,041,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 20,810 | 456,353 | SH | SOLE | 379,403 | 0 | 76,950 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,715 | 371,235 | SH | SOLE | 371,235 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 13,863 | 396,072 | SH | SOLE | 336,272 | 0 | 59,800 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 410 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 6,236 | 67,203 | SH | SOLE | 67,203 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,089 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 10,578 | 222,323 | SH | SOLE | 188,753 | 0 | 33,570 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,352 | 236,185 | SH | SOLE | 236,185 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 394 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287aa6 | 3,203 | 3,020,000 | PRN | SOLE | 3,020,000 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973waa5 | 8,133 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 12,504 | 1,061,500 | SH | SOLE | 1,061,500 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764aq6 | 13,971 | 9,440,000 | PRN | SOLE | 9,440,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,547 | 432,495 | SH | SOLE | 432,495 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466lab0 | 7,372 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,626 | 107,478 | SH | SOLE | 0 | 0 | 107,478 | ||
SANDISK CORP | NOTE 1.000% 5/1 | 80004cac5 | 700 | 700,000 | PRN | SOLE | 0 | 0 | 700,000 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004cad3 | 3,551 | 2,753,000 | PRN | SOLE | 2,753,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388jam8 | 5,309 | 2,215,000 | PRN | SOLE | 2,215,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,744 | 29,644 | SH | SOLE | 450 | 0 | 29,194 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,072 | 109,910 | SH | SOLE | 40,515 | 0 | 69,395 | ||
SEADRILL LIMITED | SHS | g7945e105 | 8,583 | 230,665 | SH | SOLE | 1,700 | 0 | 228,965 | ||
SEASPAN CORP | SHS | Y75638109 | 827 | 41,224 | SH | SOLE | 0 | 0 | 41,224 | ||
SEMTECH CORP | COM | 816850101 | 15,697 | 443,415 | SH | SOLE | 443,415 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 236 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 12,259 | 313,620 | SH | SOLE | 313,620 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,131 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | ||
SHFL ENTMT INC | COM | 78423R105 | 5,467 | 329,917 | SH | SOLE | 219,887 | 0 | 110,030 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 13,149 | 178,334 | SH | SOLE | 151,254 | 0 | 27,080 | ||
SLM CORP | COM | 78442P106 | 766 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
SM ENERGY CO | COM | 78454L100 | 15,109 | 255,135 | SH | SOLE | 255,135 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 7,422 | 280,270 | SH | SOLE | 280,270 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421a104 | 5,973 | 102,398 | SH | SOLE | 102,398 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 325 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SOURCEFIRE INC | COM | 83616T108 | 26,590 | 448,926 | SH | SOLE | 385,406 | 0 | 63,520 | ||
SPARTAN STORES INC | COM | 846822104 | 2,966 | 168,975 | SH | SOLE | 168,975 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,394 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
SPECTRANETICS CORP | COM | 84760C107 | 4,720 | 254,745 | SH | SOLE | 169,095 | 0 | 85,650 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 35,374 | 1,179,910 | SH | SOLE | 1,099,900 | 0 | 80,010 | ||
STAGE STORES INC | COM NEW | 85254C305 | 621 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,338 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
STERLING BANCORP | COM | 859158107 | 836 | 82,289 | SH | SOLE | 82,289 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074qal6 | 10,100 | 8,486,000 | PRN | SOLE | 8,486,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 802 | 124,400 | SH | SOLE | 0 | 0 | 124,400 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,687 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
SUSSER HLDGS CORP | COM | 869233106 | 409 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 14,152 | 199,488 | SH | SOLE | 199,488 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 17,930 | 577,815 | SH | SOLE | 489,458 | 0 | 88,357 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 4.375% 6/0 | 874054aa7 | 6,183 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054ac3 | 3,328 | 2,897,000 | PRN | SOLE | 2,897,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,267 | 61,469 | SH | SOLE | 61,469 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 414 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564m105 | 3,975 | 95,955 | SH | SOLE | 0 | 0 | 95,955 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,834 | 201,861 | SH | SOLE | 201,861 | 0 | 0 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369aa4 | 10,189 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076w103 | 1,243 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,510 | 709,594 | SH | SOLE | 601,544 | 0 | 108,050 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779av5 | 16,967 | 7,727,000 | PRN | SOLE | 7,727,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 905 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,333 | 214,620 | SH | SOLE | 214,620 | 0 | 0 | ||
THERAVANCE INC | NOTE 3.000% 1/1 | 88338taa2 | 4,115 | 3,480,000 | PRN | SOLE | 3,480,000 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338tab0 | 4,351 | 3,960,000 | PRN | SOLE | 3,960,000 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 26,718 | 712,506 | SH | SOLE | 643,496 | 0 | 69,010 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 18,118 | 896,245 | SH | SOLE | 774,855 | 0 | 121,390 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,414 | 34,720 | SH | SOLE | 660 | 0 | 34,060 | ||
TIMKEN CO | COM | 887389104 | 1,963 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
TITAN MACHY INC | COM | 88830R101 | 6,381 | 229,785 | SH | SOLE | 142,545 | 0 | 87,240 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,114 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 907 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 20,214 | 257,502 | SH | SOLE | 222,212 | 0 | 35,290 | ||
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264mah2 | 13,152 | 6,800,000 | PRN | SOLE | 6,800,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 409 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
U M H PROPERTIES INC | COM | 903002103 | 224 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,529 | 80,313 | SH | SOLE | 80,313 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,355 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 864 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 430 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 3,657 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307caf9 | 8,944 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 11,009 | 284,165 | SH | SOLE | 284,115 | 0 | 50 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343ead4 | 14,833 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 355 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
VERTEX PHARMACEUTICALS INC | NOTE 3.350%10/0 | 92532fan0 | 9,545 | 7,856,000 | PRN | SOLE | 7,856,000 | 0 | 0 | ||
VIROPHARMA INC | NOTE 2.000% 3/1 | 928241ah1 | 11,606 | 7,750,000 | PRN | SOLE | 7,750,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 9,297 | 327,352 | SH | SOLE | 2,475 | 0 | 324,877 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645ab6 | 3,949 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566ah0 | 7,345 | 6,002,000 | PRN | SOLE | 6,002,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 15,694 | 627,026 | SH | SOLE | 532,236 | 0 | 94,790 | ||
WALGREEN CO | COM | 931422109 | 381 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 232 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317waa0 | 8,807 | 8,211,000 | PRN | SOLE | 8,211,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 14,797 | 411,244 | SH | SOLE | 411,244 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15,927 | 274,797 | SH | SOLE | 237,237 | 0 | 37,560 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 238 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 21,192 | 16,460 | SH | SOLE | 7,538 | 0 | 8,922 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 7,292 | 160,870 | SH | SOLE | 160,870 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,190 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 8,237 | 211,432 | SH | SOLE | 211,432 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 301 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
WOODWARD INC | COM | 980745103 | 23,405 | 588,647 | SH | SOLE | 546,107 | 0 | 42,540 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,211 | 142,855 | SH | SOLE | 142,855 | 0 | 0 | ||
XILINX INC | SDCV 3.125% 3/1 | 983919ad3 | 13,369 | 9,949,000 | PRN | SOLE | 9,949,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,500 | 207,832 | SH | SOLE | 99,734 | 0 | 108,098 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793aa8 | 5,919 | 4,950,000 | PRN | SOLE | 4,950,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14,757 | 313,105 | SH | SOLE | 313,105 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 134 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |