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
AAR CORP	NOTE 1.750% 2/0	000361ah8	999	1,000,000	PRN		SOLE		0	0	1,000,000
AARONS INC	COM PAR $0.50	002535300	10,013	354,075	SH		SOLE		354,075	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	14,286	556,752	SH		SOLE		488,322	0	68,430
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16,267	696,671	SH		SOLE		574,551	0	122,120
ACI WORLDWIDE INC	COM	004498101	12,249	280,355	SH		SOLE		280,355	0	0
ACTIVE NETWORK INC	COM	00506D100	2,389	486,500	SH		SOLE		486,500	0	0
ADTRAN INC	COM	00738A106	1,891	96,790	SH		SOLE		96,790	0	0
AEROPOSTALE	COM	007865108	6,872	528,195	SH		SOLE		528,195	0	0
AETNA INC NEW	COM	00817Y108	5,282	114,060	SH		SOLE		800	0	113,260
AFFILIATED MANAGERS GROUP	COM	008252108	10,691	82,141	SH		SOLE		82,141	0	0
AFLAC INC	COM	001055102	382	7,200	SH		SOLE		0	0	7,200
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949pad0	4,208	3,197,000	PRN		SOLE		3,197,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,440	59,635	SH		SOLE		59,635	0	0
AKORN INC	NOTE 3.500% 6/0	009728ab2	2,958	1,764,000	PRN		SOLE		1,764,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,769	18,875	SH		SOLE		18,875	0	0
ALLIANCE DATA SYSTEMS CORP	NOTE 1.750% 8/0	018581ad0	15,724	8,537,000	PRN		SOLE		8,537,000	0	0
ALLOT COMMUNICATIONS LTD	SHS	m0854q105	9,285	521,066	SH		SOLE		455,206	0	65,860
ALTRIA GROUP INC	COM	02209S103	5,890	187,330	SH		SOLE		950	0	186,380
AMARIN CORP PLC	SPONS ADR NEW	023111206	7,438	919,367	SH		SOLE		815,277	0	104,090
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5,996	292,345	SH		SOLE		292,345	0	0
AMETEK INC NEW	COM	031100100	1,634	43,492	SH		SOLE		43,492	0	0
AMPHENOL CORP NEW	CL A	032095101	12,438	192,246	SH		SOLE		57,116	0	135,130
ANALOGIC CORP	COM PAR $0.05	032657207	349	4,700	SH		SOLE		4,700	0	0
ANGLOGOLD ASHANTI HLDGS FIN	MAND BD CV 13	03512q206	638	17,000	SH		SOLE		0	0	17,000
APACHE CORP	PFD CONV SER D	037411808	744	16,300	SH		SOLE		0	0	16,300
APPLE INC	COM	037833100	13,033	24,491	SH		SOLE		100	0	24,391
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21,388	509,115	SH		SOLE		509,115	0	0
ARBITRON INC	COM	03875Q108	25,913	555,110	SH		SOLE		555,110	0	0
ARES CAP CORP	COM	04010L103	2,357	134,700	SH		SOLE		0	0	134,700
ARIAD PHARMACEUTICALS INC	COM	04033A100	8,581	447,375	SH		SOLE		391,885	0	55,490
ARRIS GROUP INC	NOTE 2.000%11/1	04269qac4	5,489	5,124,000	PRN		SOLE		5,124,000	0	0
ARUBA NETWORKS INC	COM	043176106	14,310	689,970	SH		SOLE		587,438	0	102,532
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,038	407,059	SH		SOLE		357,539	0	49,520
ASCENA RETAIL GROUP INC	COM	04351G101	9,104	492,910	SH		SOLE		492,910	0	0
ASHLAND INC NEW	COM	044209104	9,733	121,046	SH		SOLE		121,046	0	0
AT&T INC	COM	00206R102	1,569	46,547	SH		SOLE		500	0	46,047
AVIS BUDGET GROUP	NOTE 3.500%10/0	053774ab1	3,765	2,743,000	PRN		SOLE		2,743,000	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	12,644	282,809	SH		SOLE		249,069	0	33,740
BANK OF AMERICA CORPORATION	COM	060505104	117	10,100	SH		SOLE		0	0	10,100
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	8,043	7,116	SH		SOLE		3,793	0	3,323
BED BATH & BEYOND INC	COM	075896100	2,386	42,671	SH		SOLE		42,671	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,547	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	801	8,925	SH		SOLE		0	0	8,925
BERRY PETE CO	CL A	085789105	13,440	400,589	SH		SOLE		349,739	0	50,850
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061gad3	6,930	2,805,000	PRN		SOLE		2,805,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	18,126	937,735	SH		SOLE		937,735	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057g602	16,792	586,502	SH		SOLE		586,502	0	0
BLACKBAUD INC	COM	09227Q100	13,455	589,335	SH		SOLE		589,335	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388aa4	6,513	5,850,000	PRN		SOLE		5,850,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	349	10,700	SH		SOLE		0	0	10,700
BROADCOM CORP	CL A	111320107	2,428	73,121	SH		SOLE		73,121	0	0
BROADSOFT INC	COM	11133B409	11,754	323,527	SH		SOLE		281,307	0	42,220
BRUKER CORP	COM	116794108	16,242	1,065,915	SH		SOLE		1,065,915	0	0
BUCKLE INC	COM	118440106	12,377	277,255	SH		SOLE		271,550	0	5,705
BUFFALO WILD WINGS INC	COM	119848109	9,027	123,960	SH		SOLE		108,170	0	15,790
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387aj7	2,705	1,469,000	PRN		SOLE		1,469,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,959	64,455	SH		SOLE		0	0	64,455
CARIBOU COFFEE INC	COM	142042209	4,742	292,878	SH		SOLE		210,938	0	81,940
CASELLA WASTE SYS INC	CL A	147448104	4,845	1,106,235	SH		SOLE		798,815	0	307,420
CASEYS GEN STORES INC	COM	147528103	2,733	51,474	SH		SOLE		51,474	0	0
CATAMARAN CORP	COM	148887102	5,555	117,946	SH		SOLE		117,946	0	0
CENTENE CORP DEL	COM	15135B101	2,103	51,295	SH		SOLE		0	0	51,295
CENTERPOINT ENERGY INC	COM	15189T107	737	38,275	SH		SOLE		0	0	38,275
CEVA INC	COM	157210105	11,153	708,154	SH		SOLE		616,825	0	91,329
CHART INDS INC	NOTE 2.000% 8/0	16115qac4	13,263	10,676,000	PRN		SOLE		10,676,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167bz9	450	500,000	PRN		SOLE		0	0	500,000
CHEVRON CORP NEW	COM	166764100	2,401	22,200	SH		SOLE		0	0	22,200
CINEMARK HOLDINGS INC	COM	17243v102	13,277	511,061	SH		SOLE		446,411	0	64,650
CITRIX SYS INC	COM	177376100	2,307	35,153	SH		SOLE		35,153	0	0
CLEAN HARBORS INC	COM	184496107	15,204	276,383	SH		SOLE		246,513	0	29,870
COACH INC	COM	189754104	3,170	57,102	SH		SOLE		57,052	0	50
COBALT INTL ENERGY INC	COM	19075F106	2,777	113,065	SH		SOLE		62,665	0	50,400
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075faa4	7,079	7,000,000	PRN		SOLE		7,000,000	0	0
COCA COLA CO	COM	191216100	1,072	29,559	SH		SOLE		1,200	0	28,359
COHERENT INC	COM	192479103	15,606	308,230	SH		SOLE		271,150	0	37,080
COINSTAR INC	COM	19259P300	14,562	279,989	SH		SOLE		248,159	0	31,830
COINSTAR INC	NOTE 4.000% 9/0	19259paf9	13,005	9,207,000	PRN		SOLE		9,207,000	0	0
COMMERCIAL METALS CO	COM	201723103	11,734	789,627	SH		SOLE		789,627	0	0
COMMVAULT SYSTEMS INC	COM	204166102	8,145	116,931	SH		SOLE		102,011	0	14,920
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451q104	252	17,100	SH		SOLE		0	0	17,100
COMPASS MINERALS INTL INC	COM	20451N101	8,806	117,865	SH		SOLE		117,865	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	11,079	220,075	SH		SOLE		111,690	0	108,385
CONOCOPHILLIPS	COM	20825C104	945	16,300	SH		SOLE		0	0	16,300
CONSOLIDATED EDISON INC	COM	209115104	483	8,700	SH		SOLE		0	0	8,700
CORESITE RLTY CORP	COM	21870Q105	8,587	310,436	SH		SOLE		310,436	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	7,036	238,281	SH		SOLE		171,121	0	67,160
CRACKER BARREL OLD CTRY STOR	COM	22410j106	16,114	250,760	SH		SOLE		250,760	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	10,040	238,765	SH		SOLE		238,765	0	0
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678ad9	7,037	4,475,000	PRN		SOLE		4,475,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	10,830	199,555	SH		SOLE		199,555	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	11,178	1,031,220	SH		SOLE		897,340	0	133,880
D R HORTON INC	NOTE 2.000% 5/1	23331abb4	19,791	12,500,000	PRN		SOLE		12,500,000	0	0
DANAHER CORP DEL	COM	235851102	3,709	66,350	SH		SOLE		0	0	66,350
DECKERS OUTDOOR CORP	COM	243537107	10,200	253,280	SH		SOLE		253,280	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,604	107,680	SH		SOLE		800	0	106,880
DEXCOM INC	COM	252131107	13,584	999,570	SH		SOLE		862,307	0	137,263
DIGITAL RLTY TR INC	COM	253868103	3,363	49,530	SH		SOLE		49,530	0	0
DISNEY WALT CO	COM DISNEY	254687106	286	5,736	SH		SOLE		0	0	5,736
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,543	170,726	SH		SOLE		1,250	0	169,476
DRIL-QUIP INC	COM	262037104	6,769	92,660	SH		SOLE		92,660	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	526	11,700	SH		SOLE		0	0	11,700
DUFF & PHELPS CORP NEW	CL A	26433B107	5,345	342,185	SH		SOLE		246,505	0	95,680
E M C CORP MASS	NOTE 1.750%12/0	268648am4	14,970	9,378,000	PRN		SOLE		9,378,000	0	0
EASTMAN CHEM CO	COM	277432100	2,302	33,826	SH		SOLE		33,826	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257u104	4,121	337,520	SH		SOLE		242,800	0	94,720
ELECTRONIC ARTS INC	COM	285512109	687	47,300	SH		SOLE		0	0	47,300
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512aa7	4,127	4,456,000	PRN		SOLE		4,456,000	0	0
ELOQUA INC	COM	290139104	8,184	346,910	SH		SOLE		249,370	0	97,540
ENDEAVOR INTL CORP INC	NOTE 5.500% 7/1	29257mae0	2,501	3,208,000	PRN		SOLE		3,208,000	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264fab2	9,710	8,799,000	PRN		SOLE		8,799,000	0	0
ENDOLOGIX INC	COM	29266S106	13,653	958,770	SH		SOLE		836,675	0	122,095
ENERSYS	NOTE 3.375% 6/0	29275yaa0	5,478	4,681,000	PRN		SOLE		4,681,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,981	59,522	SH		SOLE		0	0	59,522
EPR PPTYS	CONV PFD 9% SR E	26884U307	3,268	109,400	SH		SOLE		0	0	109,400
EQUINIX INC	NOTE 4.750% 6/1	29444uah9	11,821	4,654,000	PRN		SOLE		4,654,000	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,571	175,655	SH		SOLE		175,655	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	6,655	220,429	SH		SOLE		171,869	0	48,560
EXACTTARGET INC	COM	30064K105	9,440	472,005	SH		SOLE		410,385	0	61,620
EXELIXIS INC	NOTE 4.250% 8/1	30161qac8	2,650	2,700,000	PRN		SOLE		2,700,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,648	41,668	SH		SOLE		41,668	0	0
EXPRESS INC	COM	30219E103	9,227	611,493	SH		SOLE		534,023	0	77,470
EXTERRAN HLDGS INC	NOTE 4.250% 6/1	30225xaa1	14,290	12,425,000	PRN		SOLE		12,425,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,150	36,396	SH		SOLE		0	0	36,396
F M C CORP	COM NEW	302491303	5,846	99,890	SH		SOLE		99,890	0	0
FAMILY DLR STORES INC	COM	307000109	2,826	44,572	SH		SOLE		44,572	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620rae5	4,476	3,500,000	PRN		SOLE		3,500,000	0	0
FINANCIAL ENGINES INC	COM	317485100	6,415	231,264	SH		SOLE		166,154	0	65,110
FINISH LINE INC	CL A	317923100	5,153	272,191	SH		SOLE		195,841	0	76,350
FIRST CASH FINL SVCS INC	COM	31942D107	19,339	389,747	SH		SOLE		343,787	0	45,960
FOOT LOCKER INC	COM	344849104	5,716	177,965	SH		SOLE		177,965	0	0
FORD MTR CO DEL	*W EXP 01/01/201	345370134	410	120,002	SH		SOLE		0	0	120,002
FORD MTR CO DEL	COM PAR $0.01	345370860	1,818	140,400	SH		SOLE		0	0	140,400
FORD MTR CO DEL	NOTE 4.250%11/1	345370cn8	2,215	1,377,000	PRN		SOLE		1,377,000	0	0
FORTINET INC	COM	34959E109	7,749	368,654	SH		SOLE		368,654	0	0
FOSSIL INC	COM	349882100	6,526	70,095	SH		SOLE		70,095	0	0
FOSTER WHEELER AG	COM	H27178104	16,387	673,792	SH		SOLE		602,842	0	70,950
FRANCO NEVADA CORP	COM	351858105	7,062	123,532	SH		SOLE		1,100	0	122,432
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,894	55,385	SH		SOLE		0	0	55,385
FULTON FINL CORP PA	COM	360271100	5,511	573,420	SH		SOLE		573,420	0	0
GENCORP INC	SDCV 4.062%12/3	368682an0	4,301	3,500,000	PRN		SOLE		3,500,000	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300al2	16,463	15,000,000	PRN		SOLE		15,000,000	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	4,762	107,266	SH		SOLE		107,266	0	0
GENESEE & WYO INC	CL A	371559105	54,303	713,768	SH		SOLE		509,968	0	203,800
GENESEE & WYO INC	UNIT 10/01/2015	371559204	8,702	76,817	SH		SOLE		55,217	0	21,600
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558ap8	30,673	18,208,000	PRN		SOLE		18,208,000	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	12,454	1,588,494	SH		SOLE		1,588,494	0	0
GNC HLDGS INC	COM CL A	36191G107	6,452	193,865	SH		SOLE		193,865	0	0
GOOGLE INC	CL A	38259P508	458	647	SH		SOLE		0	0	647
GULFPORT ENERGY CORP	COM NEW	402635304	5,153	134,835	SH		SOLE		134,835	0	0
HANCOCK HLDG CO	COM	410120109	10,877	342,811	SH		SOLE		297,231	0	45,580
HARSCO CORP	COM	415864107	3,942	167,725	SH		SOLE		167,725	0	0
HARTFORD FINL SVCS GROUP INC	DEP CONV PFD	416515708	950	46,000	SH		SOLE		0	0	46,000
HCA HOLDINGS INC	COM	40412C101	2,382	78,949	SH		SOLE		78,949	0	0
HCC INS HLDGS INC	COM	404132102	21,733	584,055	SH		SOLE		505,710	0	78,345
HEALTH CARE REIT INC	COM	42217K106	2,592	42,285	SH		SOLE		625	0	41,660
HEALTH MGMT ASSOC INC NEW	CL A	421933102	13,950	1,496,737	SH		SOLE		1,303,957	0	192,780
HEALTHCARE SVCS GRP INC	COM	421906108	13,188	567,710	SH		SOLE		567,710	0	0
HECLA MNG CO	COM	422704106	233	40,000	SH		SOLE		0	0	40,000
HEICO CORP NEW	CL A	422806208	9,327	291,666	SH		SOLE		2,000	0	289,666
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330pag2	1,889	1,585,000	PRN		SOLE		1,585,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	580	17,600	SH		SOLE		0	0	17,600
HERSHEY CO	COM	427866108	3,636	50,340	SH		SOLE		50,340	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	8,755	538,133	SH		SOLE		538,133	0	0
HERTZ GLOBAL HOLDINGS INC	NOTE 5.250% 6/0	42805taa3	17,661	8,700,000	PRN		SOLE		8,700,000	0	0
HEXCEL CORP NEW	COM	428291108	13,972	518,245	SH		SOLE		454,085	0	64,160
HMS HLDGS CORP	COM	40425J101	24,571	947,958	SH		SOLE		899,948	0	48,010
HOLOGIC INC	FRNT 2.000%12/1	436440aa9	1,992	2,000,000	PRN		SOLE		0	0	2,000,000
HOLOGIC INC	DEBT 2.000% 3/0	436440ac5	6,325	6,381,000	PRN		SOLE		6,381,000	0	0
HORNBECK OFFSHORE SVCS INC N	FRNT 1.625%11/1	440543ae6	4,559	4,500,000	PRN		SOLE		4,500,000	0	0
HUB GROUP INC	CL A	443320106	13,542	403,049	SH		SOLE		353,899	0	49,150
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	12,705	10,255	SH		SOLE		8,021	0	2,234
HURON CONSULTING GROUP INC	COM	447462102	10,555	313,298	SH		SOLE		273,058	0	40,240
HUTCHINSON TECHNOLOGY INC	NOTE 8.500% 1/1	448407ag1	100	169,000	PRN		SOLE		0	0	169,000
IBERIABANK CORP	COM	450828108	7,194	146,460	SH		SOLE		146,460	0	0
IDACORP INC	COM	451107106	16,934	390,640	SH		SOLE		390,640	0	0
IMPERVA INC	COM	45321L100	10,034	318,235	SH		SOLE		278,095	0	40,140
INFORMATICA CORP	COM	45666Q102	14,207	468,572	SH		SOLE		409,942	0	58,630
INSULET CORP	COM	45784P101	5,660	266,750	SH		SOLE		192,630	0	74,120
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,449	12,783	SH		SOLE		0	0	12,783
INTERXION HOLDING N.V	SHS	N47279109	6,235	262,432	SH		SOLE		188,432	0	74,000
INTREPID POTASH INC	COM	46121Y102	12,528	588,465	SH		SOLE		513,975	0	74,490
ION GEOPHYSICAL CORP	COM	462044108	9,457	1,452,743	SH		SOLE		1,252,123	0	200,620
ISHARES TR	RUSSELL 2000	464287655	53,748	600,000	SH	Put	SOLE		600,000	0	0
ISTAR FINL INC	NOTE 3.000%11/1	45031ubr1	359	350,000	PRN		SOLE		350,000	0	0
IXIA	COM	45071R109	11,324	666,920	SH		SOLE		572,545	0	94,375
JARDEN CORP	COM	471109108	25,980	502,515	SH		SOLE		408,060	0	94,455
JIVE SOFTWARE INC	COM	47760A108	13,113	902,455	SH		SOLE		787,475	0	114,980
JOHNSON & JOHNSON	COM	478160104	5,538	79,003	SH		SOLE		600	0	78,403
JONES LANG LASALLE INC	COM	48020Q107	10,740	127,950	SH		SOLE		113,820	0	14,130
JPMORGAN CHASE & CO	COM	46625H100	6,173	140,387	SH		SOLE		1,000	0	139,387
KEYCORP NEW	PFD 7.75% SR A	493267405	3,901	31,243	SH		SOLE		24,864	0	6,379
KKR FINANCIAL HLDGS LLC	COM	48248a306	1,905	180,375	SH		SOLE		0	0	180,375
KKR FINANCIAL HLDGS LLC	NOTE 7.500% 1/1	48248aad0	22,461	14,599,000	PRN		SOLE		11,684,000	0	2,915,000
KNIGHT TRANSN INC	COM	499064103	10,631	726,649	SH		SOLE		629,229	0	97,420
KRAFT FOODS GROUP INC	COM	50076Q106	5,551	122,081	SH		SOLE		800	0	121,281
KRATON PERFORMANCE POLYMERS	COM	50077C106	15,196	632,369	SH		SOLE		443,928	0	188,441
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807aj7	5,378	5,576,000	PRN		SOLE		5,576,000	0	0
LAZARD LTD	SHS A	G54050102	7,698	257,965	SH		SOLE		169,660	0	88,305
LEAP WIRELESS INTL INC	NOTE 4.500% 7/1	521863al4	2,770	2,900,000	PRN		SOLE		0	0	2,900,000
LEVEL 3 COMMUNICATIONS INC	NOTE 6.500%10/0	52729nbr0	2,564	1,800,000	PRN		SOLE		0	0	1,800,000
LIMITED BRANDS INC	COM	532716107	2,807	59,645	SH		SOLE		59,645	0	0
LINCOLN EDL SVCS CORP	COM	533535100	709	126,865	SH		SOLE		126,865	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	3,988	113,173	SH		SOLE		925	0	112,248
LKQ CORP	COM	501889208	27,582	1,307,227	SH		SOLE		1,307,227	0	0
LSI CORPORATION	COM	502161102	8,944	1,265,029	SH		SOLE		1,265,027	0	2
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	3,728	90,150	SH		SOLE		0	0	90,150
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	14,554	297,015	SH		SOLE		261,075	0	35,940
MAGNUM HUNTER RES CORP DEL	COM	55973B102	11,286	2,828,686	SH		SOLE		2,468,546	0	360,140
MAIDENFORM BRANDS INC	COM	560305104	2,072	106,329	SH		SOLE		106,329	0	0
MANITOWOC INC	COM	563571108	18,928	1,207,174	SH		SOLE		571,559	0	635,615
MAP PHARMACEUTICALS INC	COM	56509R108	10,753	687,090	SH		SOLE		598,510	0	88,580
MASCO CORP	COM	574599106	167	10,000	SH		SOLE		0	0	10,000
MASTEC INC	NOTE 4.000% 6/1	576323al3	21,337	12,985,000	PRN		SOLE		12,985,000	0	0
MATTHEWS INTL CORP	CL A	577128101	2,003	62,400	SH		SOLE		62,400	0	0
MCDONALDS CORP	COM	580135101	8,290	93,985	SH		SOLE		600	0	93,385
MEDIVATION INC	COM	58501N101	10,964	214,299	SH		SOLE		191,319	0	22,980
MEDIVATION INC	NOTE 2.625% 4/0	58501naa9	2,198	1,719,000	PRN		SOLE		1,719,000	0	0
MEDNAX INC	COM	58502b106	20,639	259,545	SH		SOLE		259,545	0	0
METLIFE INC	UNIT 99/99/9999	59156r116	4,430	100,000	SH		SOLE		100,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017ab0	10,501	8,295,000	PRN		SOLE		8,295,000	0	0
MICRON TECHNOLOGY INC	NOTE 1.500% 8/0	595112aq6	6,323	6,840,000	PRN		SOLE		6,840,000	0	0
MICROS SYS INC	COM	594901100	25,561	602,289	SH		SOLE		504,409	0	97,880
MICROSEMI CORP	COM	595137100	15,869	754,230	SH		SOLE		754,230	0	0
MICROSOFT CORP	COM	594918104	1,559	58,377	SH		SOLE		400	0	57,977
MILLER HERMAN INC	COM	600544100	6,466	301,290	SH		SOLE		301,290	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,642	467,180	SH		SOLE		467,180	0	0
MONDELEZ INTL INC	CL A	609207105	4,901	192,538	SH		SOLE		1,500	0	191,038
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	711	68,600	SH		SOLE		0	0	68,600
MUELLER INDS INC	COM	624756102	9,500	189,880	SH		SOLE		189,880	0	0
MYERS INDS INC	COM	628464109	1,284	84,737	SH		SOLE		0	0	84,737
MYLAN INC	NOTE 3.750% 9/1	628530aj6	25,988	12,214,000	PRN		SOLE		12,214,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	437	7,725	SH		SOLE		0	0	7,725
NATIONAL RETAIL PPTYS INC	COM	637417106	1,743	55,850	SH		SOLE		1,000	0	54,850
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	135	40,000	SH		SOLE		0	0	40,000
NAVIOS MARITIME PARTNERS L P	UNIT LPI	y62267102	233	19,000	SH		SOLE		0	0	19,000
NETAPP INC	NOTE 1.750% 6/0	64110dab0	3,739	3,320,000	PRN		SOLE		3,320,000	0	0
NEW MTN FIN CORP	COM	647551100	6,886	462,175	SH		SOLE		2,400	0	459,775
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	748	625,000	PRN		SOLE		625,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639aj5	12,852	9,805,000	PRN		SOLE		9,805,000	0	0
NEXTERA ENERGY INC	COM	65339f101	2,709	39,150	SH		SOLE		0	0	39,150
NIC INC	COM	62914B100	4,689	286,945	SH		SOLE		286,945	0	0
NIELSEN HOLDINGS N V	COM	N63218106	1,904	62,230	SH		SOLE		62,230	0	0
NOBLE ENERGY INC	COM	655044105	3,799	37,337	SH		SOLE		37,337	0	0
NORTHERN TR CORP	COM	665859104	702	14,000	SH		SOLE		0	0	14,000
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008ad3	8,601	6,883,000	PRN		SOLE		6,883,000	0	0
NOVO-NORDISK A S	ADR	670100205	2,709	16,600	SH		SOLE		0	0	16,600
NU SKIN ENTERPRISES INC	CL A	67018T105	10,162	274,270	SH		SOLE		194,690	0	79,580
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020yab6	7,538	5,695,000	PRN		SOLE		5,695,000	0	0
NV ENERGY INC	COM	67073Y106	4,416	243,413	SH		SOLE		1,950	0	241,463
NYSE EURONEXT	COM	629491101	583	18,500	SH		SOLE		0	0	18,500
OASIS PETE INC NEW	COM	674215108	13,596	427,554	SH		SOLE		376,754	0	50,800
OCCIDENTAL PETE CORP DEL	COM	674599105	3,769	49,202	SH		SOLE		450	0	48,752
OIL STS INTL INC	COM	678026105	13,452	188,030	SH		SOLE		188,030	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	22,807	665,302	SH		SOLE		665,302	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	19,996	838,425	SH		SOLE		838,425	0	0
OMNICARE CAP TR II	PFD B TR 4.00%	68214Q200	1,160	24,200	SH		SOLE		0	0	24,200
OMNICARE INC	DBCV 3.250%12/1	681904al2	2,952	2,963,000	PRN		SOLE		2,963,000	0	0
OMNICARE INC	NOTE 3.750% 4/0	681904ap3	13,717	13,508,000	PRN		SOLE		13,508,000	0	0
ON ASSIGNMENT INC	COM	682159108	4,814	237,399	SH		SOLE		170,549	0	66,850
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189ah8	4,587	4,282,000	PRN		SOLE		4,282,000	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	18,638	246,757	SH		SOLE		218,467	0	28,290
ONYX PHARMACEUTICALS INC	NOTE 4.000% 8/1	683399ab5	7,109	3,500,000	PRN		SOLE		3,500,000	0	0
OWENS & MINOR INC NEW	COM	690732102	13,190	462,660	SH		SOLE		462,660	0	0
PACKAGING CORP AMER	COM	695156109	25,916	673,665	SH		SOLE		673,665	0	0
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329yac8	4,110	3,500,000	PRN		SOLE		3,500,000	0	0
PDL BIOPHARMA INC	NOTE 2.875% 2/1	69329yae4	6,380	5,000,000	PRN		SOLE		5,000,000	0	0
PENN NATL GAMING INC	COM	707569109	6,946	141,429	SH		SOLE		141,429	0	0
PERRIGO CO	COM	714290103	2,928	28,141	SH		SOLE		28,141	0	0
PFIZER INC	COM	717081103	657	26,201	SH		SOLE		0	0	26,201
PHH CORP	NOTE 6.000% 6/1	693320aq6	15,932	8,000,000	PRN		SOLE		8,000,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,907	94,531	SH		SOLE		350	0	94,181
PIER 1 IMPORTS INC	COM	720279108	4,677	233,852	SH		SOLE		168,522	0	65,330
PIONEER ENERGY SVCS CORP	COM	723664108	15,353	2,114,689	SH		SOLE		1,962,079	0	152,610
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,653	102,860	SH		SOLE		0	0	102,860
POLARIS INDS INC	COM	731068102	2,631	31,266	SH		SOLE		31,266	0	0
POLYONE CORP	COM	73179P106	2,333	114,255	SH		SOLE		114,255	0	0
POLYPORE INTL INC	COM	73179V103	18,878	405,969	SH		SOLE		372,429	0	33,540
PPG INDS INC	COM	693506107	1,701	12,565	SH		SOLE		12,565	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	1,966	36,500	SH		SOLE		0	0	36,500
PRECISION CASTPARTS CORP	COM	740189105	2,835	14,967	SH		SOLE		14,967	0	0
PROCTER & GAMBLE CO	COM	742718109	1,907	28,091	SH		SOLE		0	0	28,091
PROSPERITY BANCSHARES INC	COM	743606105	14,504	345,335	SH		SOLE		345,335	0	0
PVH CORP	COM	693656100	1,238	11,148	SH		SOLE		11,148	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	14,225	654,938	SH		SOLE		573,928	0	81,010
QUALCOMM INC	COM	747525103	8,956	144,785	SH		SOLE		800	0	143,985
QUANTA SVCS INC	COM	74762E102	14,546	533,015	SH		SOLE		504,215	0	28,800
RAYMOND JAMES FINANCIAL INC	COM	754730109	23,119	600,025	SH		SOLE		518,060	0	81,965
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508aac0	1,647	1,041,000	PRN		SOLE		1,041,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	15,295	433,403	SH		SOLE		372,283	0	61,120
RESOURCES CONNECTION INC	COM	76122Q105	2,146	179,895	SH		SOLE		179,895	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	10,491	311,035	SH		SOLE		271,315	0	39,720
ROCK-TENN CO	CL A	772739207	6,154	88,022	SH		SOLE		88,022	0	0
ROPER INDS INC NEW	COM	776696106	1,978	17,747	SH		SOLE		17,747	0	0
ROSETTA RESOURCES INC	COM	777779307	9,551	210,736	SH		SOLE		184,076	0	26,660
ROWAN COMPANIES PLC	SHS CL A	G7665A101	6,908	220,930	SH		SOLE		220,930	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,799	40,600	SH		SOLE		700	0	39,900
ROYAL GOLD INC	NOTE 2.875% 6/1	780287aa6	3,375	3,020,000	PRN		SOLE		3,020,000	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	15,083	1,122,250	SH		SOLE		1,122,250	0	0
RYLAND GROUP INC	COM	783764103	215	5,900	SH		SOLE		0	0	5,900
RYLAND GROUP INC	NOTE 1.625% 5/1	783764aq6	4,773	3,500,000	PRN		SOLE		3,500,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,884	179,000	SH		SOLE		135,370	0	43,630
SABRA HEALTH CARE REIT INC	COM	78573L106	9,896	455,625	SH		SOLE		455,625	0	0
SALESFORCE COM INC	COM	79466L302	1,045	6,217	SH		SOLE		6,217	0	0
SALESFORCE COM INC	NOTE 0.750% 1/1	79466lab0	20,014	10,000,000	PRN		SOLE		10,000,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,430	106,618	SH		SOLE		0	0	106,618
SANDISK CORP	NOTE 1.000% 5/1	80004cac5	698	700,000	PRN		SOLE		0	0	700,000
SANDISK CORP	NOTE 1.500% 8/1	80004cad3	3,207	2,753,000	PRN		SOLE		2,753,000	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388jam8	17,143	7,215,000	PRN		SOLE		7,215,000	0	0
SCHEIN HENRY INC	COM	806407102	2,389	29,704	SH		SOLE		450	0	29,254
SCIENTIFIC GAMES CORP	CL A	80874P109	10,124	1,167,650	SH		SOLE		1,023,390	0	144,260
SEADRILL LIMITED	SHS	g7945e105	7,782	211,475	SH		SOLE		725	0	210,750
SEASPAN CORP	SHS	Y75638109	691	43,105	SH		SOLE		0	0	43,105
SEMTECH CORP	COM	816850101	12,519	432,450	SH		SOLE		432,450	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	208	8,800	SH		SOLE		0	0	8,800
SENSIENT TECHNOLOGIES CORP	COM	81725t100	11,752	330,490	SH		SOLE		330,490	0	0
SHFL ENTMT INC	COM	78423R105	4,502	310,490	SH		SOLE		223,100	0	87,390
SIRONA DENTAL SYSTEMS INC	COM	82966C103	12,705	197,095	SH		SOLE		171,525	0	25,570
SLM CORP	COM	78442P106	585	34,150	SH		SOLE		0	0	34,150
SM ENERGY CO	COM	78454L100	13,331	255,330	SH		SOLE		255,330	0	0
SMITHFIELD FOODS INC	COM	832248108	5,802	269,000	SH		SOLE		269,000	0	0
SOLERA HOLDINGS INC	COM	83421a104	4,607	86,158	SH		SOLE		86,158	0	0
SOTHEBYS	COM	835898107	265	7,875	SH		SOLE		0	0	7,875
SOURCEFIRE INC	COM	83616T108	23,690	501,703	SH		SOLE		442,883	0	58,820
SPARTAN STORES INC	COM	846822104	2,728	177,615	SH		SOLE		177,615	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	27,270	1,181,033	SH		SOLE		1,118,353	0	62,680
STERICYCLE INC	COM	858912108	3,145	33,721	SH		SOLE		33,721	0	0
STERLING BANCORP	COM	859158107	836	91,809	SH		SOLE		91,809	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074qal6	14,915	12,717,000	PRN		SOLE		12,717,000	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	708	124,400	SH		SOLE		0	0	124,400
SVB FINL GROUP	COM	78486Q101	11,767	210,238	SH		SOLE		210,238	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	11,196	530,848	SH		SOLE		452,881	0	77,967
SYNGENTA AG	SPONSORED ADR	87160a100	2,766	34,235	SH		SOLE		0	0	34,235
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 4.375% 6/0	874054aa7	7,414	6,000,000	PRN		SOLE		6,000,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054ac3	3,729	3,880,000	PRN		SOLE		3,880,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,506	89,609	SH		SOLE		89,609	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564m105	4,553	120,510	SH		SOLE		0	0	120,510
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,207	172,231	SH		SOLE		172,231	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369aa4	9,915	7,712,000	PRN		SOLE		7,712,000	0	0
TERADYNE INC	COM	880770102	12,750	754,893	SH		SOLE		676,143	0	78,750
TEREX CORP NEW	NOTE 4.000% 6/0	880779av5	17,523	9,402,000	PRN		SOLE		9,402,000	0	0
TEXAS INSTRS INC	COM	882508104	788	25,500	SH		SOLE		0	0	25,500
TEXAS ROADHOUSE INC	COM	882681109	3,800	226,200	SH		SOLE		226,200	0	0
THERAVANCE INC	NOTE 3.000% 1/1	88338taa2	5,062	4,500,000	PRN		SOLE		4,500,000	0	0
THORATEC CORP	COM NEW	885175307	25,516	680,051	SH		SOLE		625,921	0	54,130
TIBCO SOFTWARE INC	COM	88632Q103	17,840	811,656	SH		SOLE		716,076	0	95,580
TIFFANY & CO NEW	COM	886547108	2,049	35,730	SH		SOLE		660	0	35,070
TIMKEN CO	COM	887389104	1,612	33,700	SH		SOLE		0	0	33,700
TITAN MACHY INC	COM	88830R101	5,940	240,485	SH		SOLE		171,245	0	69,240
TRACTOR SUPPLY CO	COM	892356106	1,940	21,960	SH		SOLE		21,960	0	0
TRIUMPH GROUP INC NEW	COM	896818101	26,256	402,088	SH		SOLE		356,148	0	45,940
TTM TECHNOLOGIES INC	NOTE 3.250% 5/1	87305rac3	1,435	1,420,000	PRN		SOLE		1,420,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	256	4,000	SH		SOLE		0	0	4,000
U M H PROPERTIES INC	COM	903002103	225	21,779	SH		SOLE		0	0	21,779
U S SILICA HLDGS INC	COM	90346E103	15,140	904,979	SH		SOLE		787,629	0	117,350
UNION PAC CORP	COM	907818108	624	4,967	SH		SOLE		0	0	4,967
UNITED TECHNOLOGIES CORP	COM	913017109	377	4,600	SH		SOLE		0	0	4,600
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	3,558	63,680	SH		SOLE		63,680	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,973	54,820	SH		SOLE		625	0	54,195
URBAN OUTFITTERS INC	COM	917047102	11,230	285,315	SH		SOLE		285,215	0	100
VERISIGN INC	SDCV 3.250% 8/1	92343ead4	11,458	9,000,000	PRN		SOLE		9,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	306	7,070	SH		SOLE		0	0	7,070
VERTEX PHARMACEUTICALS INC	COM	92532F100	934	22,291	SH		SOLE		22,291	0	0
VERTEX PHARMACEUTICALS INC	NOTE 3.350%10/0	92532fan0	7,976	7,084,000	PRN		SOLE		7,084,000	0	0
VIRGIN MEDIA INC	NOTE 6.500%11/1	92769lab7	24,735	12,000,000	PRN		SOLE		12,000,000	0	0
VIROPHARMA INC	NOTE 2.000% 3/1	928241ah1	9,467	6,750,000	PRN		SOLE		6,750,000	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	7,864	312,191	SH		SOLE		2,475	0	309,716
WABASH NATL CORP	NOTE 3.375% 5/0	929566ah0	3,326	2,991,000	PRN		SOLE		2,991,000	0	0
WAL-MART STORES INC	COM	931142103	212	3,100	SH		SOLE		0	0	3,100
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317waa0	4,759	4,471,000	PRN		SOLE		4,471,000	0	0
WASTE CONNECTIONS INC	COM	941053100	13,335	394,639	SH		SOLE		394,639	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	13,109	269,224	SH		SOLE		239,394	0	29,830
WELLS FARGO & CO NEW	COM	949746101	219	6,421	SH		SOLE		0	0	6,421
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	20,133	16,335	SH		SOLE		7,250	0	9,085
WESTAMERICA BANCORPORATION	COM	957090103	7,219	169,500	SH		SOLE		169,500	0	0
WHOLE FOODS MKT INC	COM	966837106	2,489	27,305	SH		SOLE		27,305	0	0
WILEY JOHN & SONS INC	CL A	968223206	8,678	222,912	SH		SOLE		222,912	0	0
WINDSTREAM CORP	COM	97381W104	315	38,000	SH		SOLE		0	0	38,000
WOODWARD INC	COM	980745103	21,181	555,485	SH		SOLE		527,395	0	28,090
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,112	133,650	SH		SOLE		133,650	0	0
XILINX INC	SDCV 3.125% 3/1	983919ad3	13,061	10,249,000	PRN		SOLE		10,249,000	0	0
XPO LOGISTICS INC	COM	983793100	5,258	302,544	SH		SOLE		216,686	0	85,858
XPO LOGISTICS INC	NOTE 4.500%10/0	983793aa8	8,284	6,950,000	PRN		SOLE		6,950,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	12,976	330,085	SH		SOLE		330,085	0	0