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 | 747 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 12,656 | 430,473 | SH | SOLE | 430,353 | 0 | 120 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 10,239 | 704,191 | SH | SOLE | 622,021 | 0 | 82,170 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 46,561 | 983,751 | SH | SOLE | 841,991 | 0 | 141,760 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 32,609 | 1,340,849 | SH | SOLE | 1,131,204 | 0 | 209,645 | ||
ACI WORLDWIDE INC | COM | 004498101 | 17,009 | 261,683 | SH | SOLE | 261,611 | 0 | 72 | ||
ADTRAN INC | COM | 00738A106 | 5,366 | 198,676 | SH | SOLE | 198,620 | 0 | 56 | ||
AETNA INC NEW | COM | 00817Y108 | 8,294 | 120,917 | SH | SOLE | 0 | 0 | 120,917 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,474 | 43,684 | SH | SOLE | 43,669 | 0 | 15 | ||
AFLAC INC | COM | 001055102 | 486 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 730 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,399 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 8,253 | 141,656 | SH | SOLE | 141,615 | 0 | 41 | ||
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423aa7 | 5,580 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 6,515 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 974 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,577 | 69,320 | SH | SOLE | 0 | 0 | 69,320 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 18,590 | 1,228,739 | SH | SOLE | 1,084,044 | 0 | 144,695 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,153 | 212,371 | SH | SOLE | 0 | 0 | 212,371 | ||
AMAZON COM INC | COM | 023135106 | 1,176 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
AMERCO | COM | 023586100 | 476 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 379 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,976 | 276,097 | SH | SOLE | 276,020 | 0 | 77 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,134 | 42,986 | SH | SOLE | 0 | 0 | 42,986 | ||
AMETEK INC NEW | COM | 031100100 | 690 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,870 | 177,951 | SH | SOLE | 177,951 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 7,794 | 88,010 | SH | SOLE | 87,986 | 0 | 24 | ||
APACHE CORP | COM | 037411105 | 859 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
APPLE INC | COM | 037833100 | 16,580 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 21,643 | 440,893 | SH | SOLE | 440,771 | 0 | 122 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 7,541 | 390,739 | SH | SOLE | 309,399 | 0 | 81,340 | ||
ARCTIC CAT INC | COM | 039670104 | 12,144 | 213,120 | SH | SOLE | 167,157 | 0 | 45,963 | ||
ARES CAP CORP | COM | 04010L103 | 2,816 | 158,450 | SH | SOLE | 0 | 0 | 158,450 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,527 | 288,924 | SH | SOLE | 253,164 | 0 | 35,760 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7,557 | 357,158 | SH | SOLE | 357,158 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,839 | 52,297 | SH | SOLE | 0 | 0 | 52,297 | ||
ATMEL CORP | COM | 049513104 | 5,849 | 746,955 | SH | SOLE | 746,955 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334daa5 | 8,240 | 7,380,000 | PRN | SOLE | 7,380,000 | 0 | 0 | ||
AV HOMES INC | COM | 00234p102 | 545 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774ab1 | 1,446 | 602,000 | PRN | SOLE | 602,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 19,750 | 416,307 | SH | SOLE | 365,062 | 0 | 51,245 | ||
AZZ INC | COM | 002474104 | 2,868 | 58,698 | SH | SOLE | 58,680 | 0 | 18 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 16,145 | 205,800 | SH | SOLE | 181,439 | 0 | 24,361 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 157 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 6,220 | 5,871 | SH | SOLE | 5,156 | 0 | 715 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 9,433 | 166,694 | SH | SOLE | 130,824 | 0 | 35,870 | ||
BANKUNITED INC | COM | 06652K103 | 8,208 | 249,331 | SH | SOLE | 249,331 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 34,886 | 1,302,687 | SH | SOLE | 934,619 | 0 | 368,068 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,563 | 436,018 | SH | SOLE | 384,618 | 0 | 51,400 | ||
BELDEN INC | COM | 077454106 | 16,937 | 240,412 | SH | SOLE | 210,222 | 0 | 30,190 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,380 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,389 | 28,587 | SH | SOLE | 0 | 0 | 28,587 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 17,499 | 735,582 | SH | SOLE | 647,892 | 0 | 87,690 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061gae1 | 5,452 | 5,115,000 | PRN | SOLE | 5,115,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061gaf8 | 2,293 | 2,128,000 | PRN | SOLE | 2,128,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 17,559 | 969,036 | SH | SOLE | 968,776 | 0 | 260 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 12,386 | 484,965 | SH | SOLE | 484,831 | 0 | 134 | ||
BLACKBAUD INC | COM | 09227Q100 | 17,365 | 461,214 | SH | SOLE | 461,087 | 0 | 127 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 20,111 | 682,182 | SH | SOLE | 598,572 | 0 | 83,610 | ||
BORGWARNER INC | COM | 099724106 | 7,995 | 142,989 | SH | SOLE | 23,732 | 0 | 119,257 | ||
BPZ RESOURCES INC | NOTE 8.500%10/0 | 055639ac2 | 3,645 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,036 | 137,068 | SH | SOLE | 137,068 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463aa2 | 3,781 | 3,153,000 | PRN | SOLE | 3,153,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 17,326 | 876,381 | SH | SOLE | 876,137 | 0 | 244 | ||
BUCKLE INC | COM | 118440106 | 15,381 | 292,636 | SH | SOLE | 286,662 | 0 | 5,974 | ||
CACI INTL INC | NOTE 2.125% 5/0 | 127190ad8 | 10,046 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,492 | 605,675 | SH | SOLE | 605,675 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387aj7 | 3,340 | 1,780,000 | PRN | SOLE | 1,780,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 506 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 343 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 631 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 600 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 10,116 | 1,744,060 | SH | SOLE | 1,385,421 | 0 | 358,639 | ||
CAVCO INDS INC DEL | COM | 149568107 | 824 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 5,936 | 114,238 | SH | SOLE | 114,238 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,945 | 49,954 | SH | SOLE | 0 | 0 | 49,954 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 901 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | ||
CEVA INC | COM | 157210105 | 12,173 | 799,758 | SH | SOLE | 704,904 | 0 | 94,854 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115qac4 | 8,370 | 5,483,000 | PRN | SOLE | 5,483,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167bz9 | 511 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,198 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 15,757 | 276,579 | SH | SOLE | 241,874 | 0 | 34,705 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 19,417 | 582,562 | SH | SOLE | 510,717 | 0 | 71,845 | ||
CITRIX SYS INC | COM | 177376100 | 657 | 10,384 | SH | SOLE | 10,319 | 0 | 65 | ||
CLEAN HARBORS INC | COM | 184496107 | 24,169 | 403,090 | SH | SOLE | 356,785 | 0 | 46,305 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 1,149 | 69,867 | SH | SOLE | 0 | 0 | 69,867 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075faa4 | 11,255 | 12,616,000 | PRN | SOLE | 12,616,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,397 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | ||
COGNEX CORP | COM | 192422103 | 896 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 24,920 | 334,986 | SH | SOLE | 293,926 | 0 | 41,060 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,203 | 49,115 | SH | SOLE | 0 | 0 | 49,115 | ||
COLONY FINL INC | NOTE 5.000% 4/1 | 19624raa4 | 8,373 | 8,073,000 | PRN | SOLE | 8,073,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 14,092 | 693,177 | SH | SOLE | 692,985 | 0 | 192 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,238 | 216,907 | SH | SOLE | 189,511 | 0 | 27,396 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 4,871 | 248,134 | SH | SOLE | 0 | 0 | 248,134 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,924 | 74,007 | SH | SOLE | 73,987 | 0 | 20 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10,848 | 175,511 | SH | SOLE | 77,167 | 0 | 98,344 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,173 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 415 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795pu8 | 7,423 | 3,624,000 | PRN | SOLE | 3,624,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 366 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7,945 | 246,804 | SH | SOLE | 246,742 | 0 | 62 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 16,484 | 309,201 | SH | SOLE | 242,837 | 0 | 66,364 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,652 | 124,030 | SH | SOLE | 123,992 | 0 | 38 | ||
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 4,459 | 44,597 | SH | SOLE | 44,597 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 11,159 | 162,035 | SH | SOLE | 161,980 | 0 | 55 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678ad9 | 146 | 74,000 | PRN | SOLE | 74,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 15,789 | 212,133 | SH | SOLE | 212,077 | 0 | 56 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 3,344 | 147,830 | SH | SOLE | 0 | 0 | 147,830 | ||
CYRUSONE INC | COM | 23283R100 | 16,245 | 727,514 | SH | SOLE | 630,616 | 0 | 96,898 | ||
DANAHER CORP DEL | COM | 235851102 | 10,069 | 130,429 | SH | SOLE | 0 | 0 | 130,429 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15,633 | 185,096 | SH | SOLE | 185,045 | 0 | 51 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,461 | 136,757 | SH | SOLE | 0 | 0 | 136,757 | ||
DEXCOM INC | COM | 252131107 | 28,592 | 807,463 | SH | SOLE | 708,820 | 0 | 98,643 | ||
DFC GLOBAL CORP | NOTE 3.250% 4/1 | 23324tab3 | 7,116 | 7,900,000 | PRN | SOLE | 7,900,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,212 | 46,910 | SH | SOLE | 0 | 0 | 46,910 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,576 | 147,616 | SH | SOLE | 147,616 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,041 | 107,979 | SH | SOLE | 0 | 0 | 107,979 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 473 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 13,263 | 236,669 | SH | SOLE | 207,504 | 0 | 29,165 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,429 | 49,861 | SH | SOLE | 0 | 0 | 49,861 | ||
DRIL-QUIP INC | COM | 262037104 | 11,741 | 106,806 | SH | SOLE | 106,774 | 0 | 32 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 841 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 542 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 7,741 | 877,654 | SH | SOLE | 877,431 | 0 | 223 | ||
EHEALTH INC | COM | 28238P109 | 604 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 326 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512aa7 | 2,749 | 2,583,000 | PRN | SOLE | 2,583,000 | 0 | 0 | ||
ENDEAVOR INTL CORP INC | NOTE 5.500% 7/1 | 29257mae0 | 2,497 | 3,086,000 | PRN | SOLE | 3,086,000 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264fab2 | 5,806 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 27,994 | 1,605,163 | SH | SOLE | 1,438,229 | 0 | 166,934 | ||
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266saa4 | 3,158 | 3,150,000 | PRN | SOLE | 3,150,000 | 0 | 0 | ||
ENERSYS | NOTE 3.375% 6/0 | 29275yaa0 | 8,289 | 4,681,000 | PRN | SOLE | 4,681,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,674 | 70,501 | SH | SOLE | 0 | 0 | 70,501 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 8,403 | 236,574 | SH | SOLE | 236,574 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 21,119 | 604,445 | SH | SOLE | 532,545 | 0 | 71,900 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 3,241 | 114,400 | SH | SOLE | 0 | 0 | 114,400 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444uag1 | 2,441 | 1,515,000 | PRN | SOLE | 1,515,000 | 0 | 0 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444uah9 | 2,594 | 1,188,000 | PRN | SOLE | 1,188,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,991 | 204,054 | SH | SOLE | 203,998 | 0 | 56 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 10,538 | 176,272 | SH | SOLE | 140,617 | 0 | 35,655 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161qac8 | 1,838 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 965 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225xaa1 | 5,917 | 3,960,000 | PRN | SOLE | 3,960,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,740 | 36,959 | SH | SOLE | 0 | 0 | 36,959 | ||
F M C CORP | COM NEW | 302491303 | 7,183 | 95,186 | SH | SOLE | 95,186 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 930 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 490 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620rae5 | 14,271 | 8,742,000 | PRN | SOLE | 8,742,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 26,364 | 379,450 | SH | SOLE | 326,949 | 0 | 52,501 | ||
FIREEYE INC | COM | 31816Q101 | 8,416 | 192,990 | SH | SOLE | 192,990 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 546 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,171 | 140,700 | SH | SOLE | 0 | 0 | 140,700 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370cn8 | 3,511 | 1,906,000 | PRN | SOLE | 1,906,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550ap2 | 1,728 | 1,549,000 | PRN | SOLE | 1,549,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 787 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 16,644 | 870,043 | SH | SOLE | 764,763 | 0 | 105,280 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 12,550 | 682,060 | SH | SOLE | 599,620 | 0 | 82,440 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,403 | 108,074 | SH | SOLE | 0 | 0 | 108,074 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,671 | 44,283 | SH | SOLE | 0 | 0 | 44,283 | ||
FULLER H B CO | COM | 359694106 | 20,882 | 401,273 | SH | SOLE | 352,743 | 0 | 48,530 | ||
FULTON FINL CORP PA | COM | 360271100 | 10,002 | 764,351 | SH | SOLE | 764,135 | 0 | 216 | ||
GENERAL CABLE CORP DEL NEW | FRNT 5.000%11/1 | 369300al2 | 6,585 | 6,123,000 | PRN | SOLE | 6,123,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 426 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
GENESCO INC | COM | 371532102 | 7,260 | 99,375 | SH | SOLE | 99,350 | 0 | 25 | ||
GENESEE & WYO INC | CL A | 371559105 | 64,343 | 669,894 | SH | SOLE | 499,407 | 0 | 170,487 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 7,196 | 55,606 | SH | SOLE | 33,006 | 0 | 22,600 | ||
GENTHERM INC | COM | 37253A103 | 402 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558ap8 | 19,208 | 5,867,000 | PRN | SOLE | 5,867,000 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 16,169 | 1,618,526 | SH | SOLE | 1,618,078 | 0 | 448 | ||
GOOGLE INC | CL A | 38259P508 | 817 | 729 | SH | SOLE | 0 | 0 | 729 | ||
GRAND CANYON ED INC | COM | 38526M106 | 981 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 336 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 22,712 | 250,191 | SH | SOLE | 220,404 | 0 | 29,787 | ||
HARMAN INTL INDS INC | COM | 413086109 | 9,062 | 110,715 | SH | SOLE | 110,715 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,526 | 42,107 | SH | SOLE | 0 | 0 | 42,107 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,076 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 26,489 | 574,094 | SH | SOLE | 487,942 | 0 | 86,152 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 9,511 | 183,058 | SH | SOLE | 177,208 | 0 | 5,850 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 15,223 | 536,592 | SH | SOLE | 536,442 | 0 | 150 | ||
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368aa8 | 6,607 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 19,265 | 457,377 | SH | SOLE | 0 | 0 | 457,377 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330pag2 | 2,013 | 1,636,000 | PRN | SOLE | 1,636,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,612 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 65 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY CO | COM | 427866108 | 888 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 838 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 24,392 | 545,801 | SH | SOLE | 480,300 | 0 | 65,501 | ||
HIBBETT SPORTS INC | COM | 428567101 | 9,177 | 136,655 | SH | SOLE | 107,290 | 0 | 29,365 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 224 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 221 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 23,794 | 1,048,213 | SH | SOLE | 991,031 | 0 | 57,182 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440ab7 | 5,618 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 17,678 | 432,443 | SH | SOLE | 387,783 | 0 | 44,660 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,877 | 31,490 | SH | SOLE | 0 | 0 | 31,490 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,614 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694ab3 | 5,075 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 20,130 | 15,955 | SH | SOLE | 7,822 | 0 | 8,133 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 19,969 | 318,643 | SH | SOLE | 279,653 | 0 | 38,990 | ||
HUTCHINSON TECHNOLOGY INC | NOTE 8.500% 1/1 | 448407ag1 | 152 | 169,000 | PRN | SOLE | 0 | 0 | 169,000 | ||
IBERIABANK CORP | COM | 450828108 | 11,891 | 189,193 | SH | SOLE | 189,143 | 0 | 50 | ||
ICG GROUP INC | COM | 44928D108 | 1,118 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 16,870 | 417,409 | SH | SOLE | 417,295 | 0 | 114 | ||
IDACORP INC | COM | 451107106 | 18,972 | 365,971 | SH | SOLE | 365,872 | 0 | 99 | ||
IMPERVA INC | COM | 45321L100 | 24,491 | 508,846 | SH | SOLE | 447,166 | 0 | 61,680 | ||
INFOBLOX INC | COM | 45672H104 | 14,167 | 429,052 | SH | SOLE | 378,972 | 0 | 50,080 | ||
INFORMATICA CORP | COM | 45666Q102 | 16,857 | 406,199 | SH | SOLE | 356,379 | 0 | 49,820 | ||
INPHI CORP | COM | 45772F107 | 322 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 10,321 | 278,201 | SH | SOLE | 218,692 | 0 | 59,509 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 550 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,328 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 7,269 | 307,861 | SH | SOLE | 241,301 | 0 | 66,560 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 474 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337ag9 | 12,475 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
IXIA | NOTE 3.000%12/1 | 45071rab5 | 4,755 | 4,389,000 | PRN | SOLE | 4,389,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 44,911 | 732,039 | SH | SOLE | 473,802 | 0 | 258,237 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109ah1 | 4,496 | 3,168,000 | PRN | SOLE | 3,168,000 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 26,311 | 2,338,749 | SH | SOLE | 2,119,465 | 0 | 219,284 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,458 | 92,344 | SH | SOLE | 0 | 0 | 92,344 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,838 | 168,236 | SH | SOLE | 0 | 0 | 168,236 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 495 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 4,778 | 37,266 | SH | SOLE | 26,431 | 0 | 10,835 | ||
KIRBY CORP | COM | 497266106 | 794 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 6,822 | 559,677 | SH | SOLE | 0 | 0 | 559,677 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,956 | 129,031 | SH | SOLE | 0 | 0 | 129,031 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 8,197 | 424,947 | SH | SOLE | 333,393 | 0 | 91,554 | ||
L BRANDS INC | COM | 501797104 | 749 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 12,412 | 273,875 | SH | SOLE | 174,394 | 0 | 99,481 | ||
LEAP WIRELESS INTL INC | NOTE 4.500% 7/1 | 521863al4 | 2,933 | 2,875,000 | PRN | SOLE | 2,875,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 629 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 6,641 | 30,628 | SH | SOLE | 4,738 | 0 | 25,890 | ||
LITTELFUSE INC | COM | 537008104 | 6,491 | 69,850 | SH | SOLE | 69,831 | 0 | 19 | ||
LKQ CORP | COM | 501889208 | 33,871 | 1,029,523 | SH | SOLE | 1,029,235 | 0 | 288 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 4,334 | 207,755 | SH | SOLE | 207,700 | 0 | 55 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 5,376 | 99,700 | SH | SOLE | 0 | 0 | 99,700 | ||
MADDEN STEVEN LTD | COM | 556269108 | 9,174 | 250,719 | SH | SOLE | 196,814 | 0 | 53,905 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 23,503 | 392,308 | SH | SOLE | 343,868 | 0 | 48,440 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 30,525 | 4,175,784 | SH | SOLE | 3,678,709 | 0 | 497,075 | ||
MANITOWOC INC | COM | 563571108 | 17,954 | 769,914 | SH | SOLE | 283,725 | 0 | 486,189 | ||
MANPOWERGROUP INC | COM | 56418H100 | 584 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 228 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTEC INC | NOTE 4.000% 6/1 | 576323al3 | 14,269 | 6,855,000 | PRN | SOLE | 6,855,000 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 164 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,093 | 31,881 | SH | SOLE | 0 | 0 | 31,881 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688ac9 | 3,430 | 2,288,000 | PRN | SOLE | 2,288,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 12,633 | 197,945 | SH | SOLE | 168,060 | 0 | 29,885 | ||
MEDIVATION INC | NOTE 2.625% 4/0 | 58501naa9 | 11,432 | 7,814,000 | PRN | SOLE | 7,814,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 26,354 | 493,700 | SH | SOLE | 493,562 | 0 | 138 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 19,479 | 487,349 | SH | SOLE | 429,569 | 0 | 57,780 | ||
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328aa8 | 1,409 | 1,353,000 | PRN | SOLE | 1,353,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303qae0 | 3,501 | 2,560,000 | PRN | SOLE | 2,560,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 889 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017ab0 | 16,201 | 9,328,000 | PRN | SOLE | 9,328,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112aw3 | 15,195 | 6,555,000 | PRN | SOLE | 6,555,000 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 35,648 | 621,363 | SH | SOLE | 475,669 | 0 | 145,694 | ||
MICROSEMI CORP | COM | 595137100 | 18,822 | 754,384 | SH | SOLE | 754,175 | 0 | 209 | ||
MICROSOFT CORP | COM | 594918104 | 571 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
MILLER HERMAN INC | COM | 600544100 | 8,487 | 287,506 | SH | SOLE | 287,422 | 0 | 84 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,040 | 432,799 | SH | SOLE | 432,688 | 0 | 111 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,525 | 213,179 | SH | SOLE | 0 | 0 | 213,179 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 519 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 669 | 73,650 | SH | SOLE | 0 | 0 | 73,650 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,349 | 59,416 | SH | SOLE | 59,399 | 0 | 17 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 5,791 | 300,066 | SH | SOLE | 236,924 | 0 | 63,142 | ||
MOVE INC | COM NEW | 62458M207 | 959 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 16,883 | 267,939 | SH | SOLE | 267,863 | 0 | 76 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 16,567 | 528,295 | SH | SOLE | 465,358 | 0 | 62,937 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530aj6 | 2,763 | 852,000 | PRN | SOLE | 852,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,449 | 47,775 | SH | SOLE | 0 | 0 | 47,775 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 446 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 363 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934eal2 | 4,115 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 8,832 | 587,206 | SH | SOLE | 0 | 0 | 587,206 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639aj5 | 1,027 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 557 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,097 | 82,895 | SH | SOLE | 0 | 0 | 82,895 | ||
NORDSTROM INC | COM | 655664100 | 607 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 866 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008ad3 | 14,588 | 8,719,000 | PRN | SOLE | 8,719,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,048 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,410 | 39,139 | SH | SOLE | 0 | 0 | 39,139 | ||
NUANCE COMMUNICATIONS INC | DBCV 2.750% 8/1 | 67020yab6 | 4,739 | 4,491,000 | PRN | SOLE | 4,491,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 5,127 | 109,161 | SH | SOLE | 109,161 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,389 | 109,242 | SH | SOLE | 0 | 0 | 109,242 | ||
OIL STS INTL INC | COM | 678026105 | 9,904 | 97,362 | SH | SOLE | 97,335 | 0 | 27 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 27,618 | 520,901 | SH | SOLE | 520,757 | 0 | 144 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18,134 | 608,533 | SH | SOLE | 608,362 | 0 | 171 | ||
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 1,774 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
OMNICARE INC | NOTE 3.750% 4/0 | 681904ap3 | 8,363 | 5,520,000 | PRN | SOLE | 5,520,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.500% 2/1 | 681904aq1 | 6,442 | 6,358,000 | PRN | SOLE | 6,358,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 9,676 | 277,094 | SH | SOLE | 217,534 | 0 | 59,560 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189ah8 | 6,018 | 5,421,000 | PRN | SOLE | 5,421,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 15,991 | 437,393 | SH | SOLE | 437,271 | 0 | 122 | ||
PACKAGING CORP AMER | COM | 695156109 | 25,844 | 408,409 | SH | SOLE | 408,288 | 0 | 121 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 243 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 14 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
PANDORA MEDIA INC | COM | 698354107 | 472 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 15,937 | 351,044 | SH | SOLE | 308,510 | 0 | 42,534 | ||
PDF SOLUTIONS INC | COM | 693282105 | 769 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329yac8 | 4,751 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.875% 2/1 | 69329yae4 | 3,854 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 781 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PFIZER INC | COM | 717081103 | 7,792 | 254,383 | SH | SOLE | 0 | 0 | 254,383 | ||
PHH CORP | NOTE 6.000% 6/1 | 693320aq6 | 6,217 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,828 | 124,273 | SH | SOLE | 0 | 0 | 124,273 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 239 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 18,909 | 2,360,700 | SH | SOLE | 2,157,135 | 0 | 203,565 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 463 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,875 | 94,158 | SH | SOLE | 0 | 0 | 94,158 | ||
POLARIS INDS INC | COM | 731068102 | 10,481 | 71,968 | SH | SOLE | 71,968 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 11,583 | 327,678 | SH | SOLE | 327,586 | 0 | 92 | ||
POLYPORE INTL INC | COM | 73179V103 | 6,333 | 162,803 | SH | SOLE | 162,758 | 0 | 45 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 526 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,000 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 1,928 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503aq9 | 7,477 | 5,413,000 | PRN | SOLE | 5,413,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 11,766 | 377,963 | SH | SOLE | 377,870 | 0 | 93 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,590 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
PROOFPOINT INC | COM | 743424103 | 29,763 | 897,291 | SH | SOLE | 770,481 | 0 | 126,810 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 21,987 | 346,860 | SH | SOLE | 346,764 | 0 | 96 | ||
PTC INC | COM | 69370C100 | 23,114 | 653,116 | SH | SOLE | 652,942 | 0 | 174 | ||
QEP RES INC | COM | 74733V100 | 8,629 | 281,532 | SH | SOLE | 281,532 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 21,619 | 811,810 | SH | SOLE | 713,392 | 0 | 98,418 | ||
QUALCOMM INC | COM | 747525103 | 6,823 | 91,898 | SH | SOLE | 0 | 0 | 91,898 | ||
QUALYS INC | COM | 74758T303 | 9,529 | 412,335 | SH | SOLE | 328,434 | 0 | 83,901 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,109 | 415,352 | SH | SOLE | 415,235 | 0 | 117 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 702 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 33,925 | 650,035 | SH | SOLE | 503,967 | 0 | 146,068 | ||
REALPAGE INC | COM | 75606N109 | 7,934 | 339,332 | SH | SOLE | 339,262 | 0 | 70 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 26,854 | 365,163 | SH | SOLE | 314,288 | 0 | 50,875 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 4,485 | 230,598 | SH | SOLE | 0 | 0 | 230,598 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,692 | 397,214 | SH | SOLE | 397,112 | 0 | 102 | ||
RESPONSYS INC | COM | 761248103 | 14,413 | 525,819 | SH | SOLE | 414,169 | 0 | 111,650 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 10,000 | 148,584 | SH | SOLE | 130,364 | 0 | 18,220 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,102 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973wab3 | 11,195 | 10,592,000 | PRN | SOLE | 10,592,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 12,777 | 1,088,360 | SH | SOLE | 1,088,039 | 0 | 321 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764aq6 | 17,336 | 11,304,000 | PRN | SOLE | 11,304,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,519 | 402,391 | SH | SOLE | 402,280 | 0 | 111 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,406 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435ae6 | 15,612 | 10,461,000 | PRN | SOLE | 10,461,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4,595 | 274,501 | SH | SOLE | 0 | 0 | 274,501 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 6,703 | 273,478 | SH | SOLE | 273,389 | 0 | 89 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004cad3 | 12,356 | 8,405,000 | PRN | SOLE | 8,405,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 633 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,809 | 33,338 | SH | SOLE | 0 | 0 | 33,338 | ||
SCHLUMBERGER LTD | COM | 806857108 | 278 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,299 | 84,469 | SH | SOLE | 11,221 | 0 | 73,248 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904am3 | 8,610 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,200 | 77,900 | SH | SOLE | 0 | 0 | 77,900 | ||
SEMTECH CORP | COM | 816850101 | 19,060 | 753,956 | SH | SOLE | 709,256 | 0 | 44,700 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 641 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,824 | 264,312 | SH | SOLE | 264,239 | 0 | 73 | ||
SERVICENOW INC | COM | 81762P102 | 10,807 | 192,942 | SH | SOLE | 192,942 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 18,664 | 265,874 | SH | SOLE | 233,199 | 0 | 32,675 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 640 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,767 | 67,250 | SH | SOLE | 0 | 0 | 67,250 | ||
SM ENERGY CO | COM | 78454L100 | 22,938 | 275,995 | SH | SOLE | 275,917 | 0 | 78 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,120 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416taa8 | 8,397 | 7,051,000 | PRN | SOLE | 7,051,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 17,201 | 243,084 | SH | SOLE | 243,017 | 0 | 67 | ||
SOTHEBYS | COM | 835898107 | 434 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
SPARTAN STORES INC | COM | 846822104 | 11,728 | 483,017 | SH | SOLE | 482,884 | 0 | 133 | ||
SPECTRANETICS CORP | COM | 84760C107 | 12,721 | 508,827 | SH | SOLE | 399,784 | 0 | 109,043 | ||
SPEED COMM INC | COM | 84764T106 | 560 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 376 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 51,047 | 1,153,342 | SH | SOLE | 1,084,547 | 0 | 68,795 | ||
STERICYCLE INC | COM | 858912108 | 640 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074qal6 | 6,766 | 5,984,000 | PRN | SOLE | 5,984,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,204 | 172,500 | SH | SOLE | 50,000 | 0 | 122,500 | ||
SUNPOWER CORP | DBCV 4.750% 4/1 | 867652ac3 | 3,585 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 524 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 21,537 | 205,391 | SH | SOLE | 205,336 | 0 | 55 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 21,568 | 694,186 | SH | SOLE | 610,859 | 0 | 83,327 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054ac3 | 4,280 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 245 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 763 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,580 | 202,267 | SH | SOLE | 202,211 | 0 | 56 | ||
TENNECO INC | COM | 880349105 | 12,460 | 220,256 | SH | SOLE | 193,456 | 0 | 26,800 | ||
TERADYNE INC | COM | 880770102 | 5,194 | 294,764 | SH | SOLE | 294,764 | 0 | 0 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779av5 | 15,075 | 5,739,000 | PRN | SOLE | 5,739,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160raa9 | 8,076 | 5,825,000 | PRN | SOLE | 5,825,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,348 | 83,522 | SH | SOLE | 83,000 | 0 | 522 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,155 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 11,669 | 419,740 | SH | SOLE | 419,624 | 0 | 116 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338tab0 | 17,019 | 11,651,000 | PRN | SOLE | 11,651,000 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 31,728 | 866,874 | SH | SOLE | 796,700 | 0 | 70,174 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 18,824 | 837,367 | SH | SOLE | 739,682 | 0 | 97,685 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,018 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
TIMKEN CO | COM | 887389104 | 1,514 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 820 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 227 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
TRIMAS CORP | COM NEW | 896215209 | 16,992 | 425,959 | SH | SOLE | 373,649 | 0 | 52,310 | ||
TRINITY INDS INC | COM | 896522109 | 545 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 21,541 | 283,169 | SH | SOLE | 249,809 | 0 | 33,360 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 766 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,281 | 235,466 | SH | SOLE | 0 | 0 | 235,466 | ||
U M H PROPERTIES INC | COM | 903002103 | 205 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
U S PHYSICAL THERAPY INC | COM | 90337l108 | 423 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,128 | 63,487 | SH | SOLE | 63,487 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,085 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 885 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 4,373 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307caf9 | 11,866 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,757 | 236,037 | SH | SOLE | 236,037 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 367 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 623 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 876 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 15,340 | 390,234 | SH | SOLE | 0 | 0 | 390,234 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645ab6 | 4,956 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,979 | 80,507 | SH | SOLE | 80,507 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 25,739 | 433,019 | SH | SOLE | 378,792 | 0 | 54,227 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317waa0 | 8,303 | 8,310,000 | PRN | SOLE | 8,310,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 7,841 | 179,719 | SH | SOLE | 179,719 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 21,399 | 303,871 | SH | SOLE | 267,446 | 0 | 36,425 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 282 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 14,034 | 12,516 | SH | SOLE | 6,324 | 0 | 6,192 | ||
WEST CORP | COM | 952355204 | 16,118 | 626,901 | SH | SOLE | 626,727 | 0 | 174 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 11,085 | 196,333 | SH | SOLE | 196,278 | 0 | 55 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 10,648 | 190,665 | SH | SOLE | 189,665 | 0 | 1,000 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 14,917 | 270,244 | SH | SOLE | 270,170 | 0 | 74 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,543 | 195,578 | SH | SOLE | 0 | 0 | 195,578 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,681 | 131,791 | SH | SOLE | 131,791 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 303 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
WOODWARD INC | COM | 980745103 | 28,849 | 632,508 | SH | SOLE | 592,411 | 0 | 40,097 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,906 | 134,428 | SH | SOLE | 134,428 | 0 | 0 | ||
XILINX INC | SDCV 3.125% 3/1 | 983919ad3 | 13,372 | 8,431,000 | PRN | SOLE | 8,431,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 20,848 | 793,006 | SH | SOLE | 674,508 | 0 | 118,498 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793aa8 | 9,314 | 5,504,000 | PRN | SOLE | 5,504,000 | 0 | 0 | ||
ZALE CORP NEW | COM | 988858106 | 631 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,125 | 279,680 | SH | SOLE | 279,602 | 0 | 78 | ||
ZOETIS INC | CL A | 98978V103 | 7,613 | 232,875 | SH | SOLE | 39,622 | 0 | 193,253 | ||
ZUMIEZ INC | COM | 989817101 | 6,003 | 230,874 | SH | SOLE | 181,097 | 0 | 49,777 |