Palisade Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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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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