Palisade Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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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