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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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	863	110,000	SH		SOLE		110,000	0	0
AARONS INC	COM PAR $0.50	002535300	12,059	435,337	SH		SOLE		435,337	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	15,975	692,758	SH		SOLE		613,238	0	79,520
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	37,831	959,457	SH		SOLE		822,277	0	137,180
ACADIA PHARMACEUTICALS INC	COM	004225108	33,119	1,205,651	SH		SOLE		1,002,841	0	202,810
ACI WORLDWIDE INC	COM	004498101	17,351	320,961	SH		SOLE		320,961	0	0
ADTRAN INC	COM	00738A106	3,938	147,820	SH		SOLE		147,820	0	0
AEROPOSTALE	COM	007865108	5,514	586,630	SH		SOLE		586,630	0	0
AETNA INC NEW	COM	00817Y108	7,203	112,515	SH		SOLE		0	0	112,515
AFFILIATED MANAGERS GROUP	COM	008252108	8,848	48,447	SH		SOLE		48,447	0	0
AFLAC INC	COM	001055102	446	7,200	SH		SOLE		0	0	7,200
AGILENT TECHNOLOGIES INC	COM	00846U101	880	17,165	SH		SOLE		17,165	0	0
AIR LEASE CORP	CL A	00912X302	1,383	50,000	SH		SOLE		50,000	0	0
AIR METHODS CORP	COM PAR $.06	009128307	6,084	142,935	SH		SOLE		142,935	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	896	17,339	SH		SOLE		17,339	0	0
AKORN INC	NOTE 3.500% 6/0	009728ab2	16,561	7,200,000	PRN		SOLE		7,200,000	0	0
ALERE INC	PERP PFD CONV SE	01449J204	5,739	21,719	SH		SOLE		21,719	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,146	9,863	SH		SOLE		9,863	0	0
ALLIANT ENERGY CORP	COM	018802108	4,141	83,575	SH		SOLE		0	0	83,575
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	15,263	1,206,587	SH		SOLE		1,066,297	0	140,290
ALTRA HOLDINGS INC	NOTE 2.750% 3/0	02208rae6	4,758	4,000,000	PRN		SOLE		4,000,000	0	0
ALTRIA GROUP INC	COM	02209S103	6,812	198,310	SH		SOLE		0	0	198,310
AMAZON COM INC	COM	023135106	735	2,350	SH		SOLE		0	0	2,350
AMERCO	COM	023586100	368	2,000	SH		SOLE		2,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,942	281,775	SH		SOLE		281,775	0	0
AMETEK INC NEW	COM	031100100	811	17,622	SH		SOLE		17,622	0	0
AMPHENOL CORP NEW	CL A	032095101	14,054	181,618	SH		SOLE		31,721	0	149,897
ANALOGIC CORP	COM PAR $0.05	032657207	7,340	88,820	SH		SOLE		88,820	0	0
APACHE CORP	COM	037411105	851	9,996	SH		SOLE		0	0	9,996
APPLE INC	COM	037833100	13,384	28,073	SH		SOLE		0	0	28,073
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21,170	411,060	SH		SOLE		411,060	0	0
ARES CAP CORP	COM	04010L103	2,809	162,450	SH		SOLE		0	0	162,450
ARIAD PHARMACEUTICALS INC	COM	04033A100	10,123	550,142	SH		SOLE		486,432	0	63,710
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15,561	292,496	SH		SOLE		257,846	0	34,650
ASCENA RETAIL GROUP INC	COM	04351G101	7,749	388,824	SH		SOLE		388,824	0	0
AT&T INC	COM	00206R102	1,326	39,197	SH		SOLE		0	0	39,197
ATMEL CORP	COM	049513104	8,986	1,207,789	SH		SOLE		1,207,789	0	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334daa5	8,540	8,231,000	PRN		SOLE		8,231,000	0	0
AVIS BUDGET GROUP	NOTE 3.500%10/0	053774ab1	2,819	1,536,000	PRN		SOLE		1,536,000	0	0
AXIALL CORP	COM	05463D100	12,407	328,323	SH		SOLE		290,073	0	38,250
AZZ INC	COM	002474104	2,485	59,360	SH		SOLE		59,360	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	18,837	261,403	SH		SOLE		232,153	0	29,250
BANK OF AMERICA CORPORATION	COM	060505104	139	10,100	SH		SOLE		0	0	10,100
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	6,160	5,582	SH		SOLE		4,824	0	758
BANKUNITED INC	COM	06652K103	7,385	236,790	SH		SOLE		236,790	0	0
BARRETT BILL CORP	COM	06846N104	29,728	1,183,895	SH		SOLE		833,750	0	350,145
BEACON ROOFING SUPPLY INC	COM	073685109	12,475	338,338	SH		SOLE		301,268	0	37,070
BELDEN INC	COM	077454106	15,348	239,618	SH		SOLE		211,628	0	27,990
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,238	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,341	20,624	SH		SOLE		0	0	20,624
BIOMED REALTY TRUST INC	COM	09063H107	17,649	949,385	SH		SOLE		949,385	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	18,351	614,167	SH		SOLE		614,167	0	0
BLACKBAUD INC	COM	09227Q100	22,157	567,545	SH		SOLE		567,545	0	0
BOISE CASCADE CO DEL	COM	09739D100	15,699	582,528	SH		SOLE		514,668	0	67,860
BORGWARNER INC	COM	099724106	5,195	51,239	SH		SOLE		8,025	0	43,214
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,301	147,945	SH		SOLE		147,945	0	0
BROADSOFT INC	COM	11133B409	14,906	413,146	SH		SOLE		364,106	0	49,040
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463aa2	3,451	2,942,000	PRN		SOLE		2,942,000	0	0
BRUKER CORP	COM	116794108	21,199	1,026,595	SH		SOLE		1,026,595	0	0
BUCKLE INC	COM	118440106	14,473	267,765	SH		SOLE		261,570	0	6,195
CACI INTL INC	NOTE 2.125% 5/0	127190ad8	6,381	5,000,000	PRN		SOLE		5,000,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,145	676,909	SH		SOLE		676,909	0	0
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387aj7	1,416	778,000	PRN		SOLE		778,000	0	0
CALLAWAY GOLF CO	COM	131193104	427	60,000	SH		SOLE		60,000	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	367	40,000	SH		SOLE		40,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	858	14,703	SH		SOLE		14,703	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	513	15,000	SH		SOLE		15,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	9,641	1,676,719	SH		SOLE		1,320,509	0	356,210
CASEYS GEN STORES INC	COM	147528103	765	10,418	SH		SOLE		10,418	0	0
CBOE HLDGS INC	COM	12503M108	5,539	122,474	SH		SOLE		122,474	0	0
CENTENE CORP DEL	COM	15135B101	2,710	42,365	SH		SOLE		0	0	42,365
CENTERPOINT ENERGY INC	COM	15189T107	917	38,275	SH		SOLE		0	0	38,275
CEVA INC	COM	157210105	13,573	786,869	SH		SOLE		695,070	0	91,799
CHART INDS INC	NOTE 2.000% 8/0	16115qac4	7,894	4,223,000	PRN		SOLE		4,223,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167bz9	495	500,000	PRN		SOLE		0	0	500,000
CHEVRON CORP NEW	COM	166764100	3,202	26,355	SH		SOLE		0	0	26,355
CHILDRENS PL RETAIL STORES I	COM	168905107	15,665	270,779	SH		SOLE		239,319	0	31,460
CINEMARK HOLDINGS INC	COM	17243V102	18,513	583,262	SH		SOLE		516,252	0	67,010
CITRIX SYS INC	COM	177376100	1,037	14,686	SH		SOLE		14,686	0	0
CLEAN HARBORS INC	COM	184496107	23,843	406,469	SH		SOLE		363,879	0	42,590
COBALT INTL ENERGY INC	COM	19075F106	8,244	331,618	SH		SOLE		42,513	0	289,105
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075faa4	13,273	12,550,000	PRN		SOLE		11,535,000	0	1,015,000
COCA COLA CO	COM	191216100	1,088	28,710	SH		SOLE		0	0	28,710
COGNEX CORP	COM	192422103	1,018	32,542	SH		SOLE		32,542	0	0
COHERENT INC	COM	192479103	20,706	337,454	SH		SOLE		297,714	0	39,740
COLGATE PALMOLIVE CO	COM	194162103	2,640	44,515	SH		SOLE		0	0	44,515
COLONY FINL INC	NOTE 5.000% 4/1	19624raa4	8,280	8,000,000	PRN		SOLE		8,000,000	0	0
COMFORT SYS USA INC	COM	199908104	336	20,000	SH		SOLE		20,000	0	0
COMMERCIAL METALS CO	COM	201723103	11,851	699,147	SH		SOLE		699,147	0	0
COMMVAULT SYSTEMS INC	COM	204166102	18,751	213,272	SH		SOLE		188,202	0	25,070
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	3,938	220,965	SH		SOLE		0	0	220,965
COMPASS MINERALS INTL INC	COM	20451N101	7,509	98,455	SH		SOLE		98,455	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	11,711	200,187	SH		SOLE		106,415	0	93,772
CONOCOPHILLIPS	COM	20825C104	1,133	16,300	SH		SOLE		0	0	16,300
CONSOLIDATED EDISON INC	COM	209115104	414	7,500	SH		SOLE		0	0	7,500
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795pu8	1,865	1,092,000	PRN		SOLE		1,092,000	0	0
CORESITE RLTY CORP	COM	21870Q105	10,513	309,767	SH		SOLE		309,767	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	17,318	336,667	SH		SOLE		263,897	0	72,770
CORSICANTO LTD	NOTE 3.500% 1/1	220480ac1	3,256	2,940,000	PRN		SOLE		2,940,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	19,491	188,900	SH		SOLE		188,900	0	0
CST BRANDS INC	COM	12646R105	298	10,000	SH		SOLE		10,000	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	10,236	161,069	SH		SOLE		161,069	0	0
CULLEN FROST BANKERS INC	COM	229899109	14,550	206,230	SH		SOLE		206,230	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	2,695	108,060	SH		SOLE		0	0	108,060
CYRUSONE INC	COM	23283R100	13,840	728,399	SH		SOLE		634,661	0	93,738
DANAHER CORP DEL	COM	235851102	8,348	120,430	SH		SOLE		0	0	120,430
DATALINK CORP	COM	237934104	406	30,000	SH		SOLE		30,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	14,225	215,790	SH		SOLE		215,790	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,612	131,785	SH		SOLE		0	0	131,785
DEXCOM INC	COM	252131107	23,042	816,527	SH		SOLE		721,074	0	95,453
DIAGEO P L C	SPON ADR NEW	25243Q205	5,333	41,969	SH		SOLE		0	0	41,969
DICKS SPORTING GOODS INC	COM	253393102	8,837	165,557	SH		SOLE		165,557	0	0
DORMAN PRODUCTS INC	COM	258278100	12,308	248,402	SH		SOLE		220,152	0	28,250
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,262	50,461	SH		SOLE		0	0	50,461
DRIL-QUIP INC	COM	262037104	16,208	141,250	SH		SOLE		141,250	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	685	11,700	SH		SOLE		0	0	11,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,270	33,990	SH		SOLE		0	0	33,990
E M C CORP MASS	NOTE 1.750%12/0	268648am4	11,826	7,394,000	PRN		SOLE		7,394,000	0	0
EAGLE MATERIALS INC	COM	26969P108	363	5,000	SH		SOLE		5,000	0	0
EDUCATION RLTY TR INC	COM	28140H104	5,024	552,060	SH		SOLE		552,060	0	0
EHEALTH INC	COM	28238P109	323	10,000	SH		SOLE		10,000	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	6,559	378,679	SH		SOLE		296,743	0	81,936
ELECTRONIC ARTS INC	COM	285512109	363	14,200	SH		SOLE		0	0	14,200
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512aa7	2,713	2,489,000	PRN		SOLE		2,489,000	0	0
ENDEAVOR INTL CORP INC	NOTE 5.500% 7/1	29257mae0	2,485	3,008,000	PRN		SOLE		3,008,000	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264fab2	17,863	11,250,000	PRN		SOLE		11,250,000	0	0
ENDOLOGIX INC	COM	29266S106	25,422	1,575,083	SH		SOLE		1,427,968	0	147,115
ENERSYS	NOTE 3.375% 6/0	29275yaa0	7,238	4,681,000	PRN		SOLE		4,681,000	0	0
ENPRO INDS INC	DBCV 3.938%10/1	29355xab3	4,426	2,400,000	PRN		SOLE		2,400,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,545	58,072	SH		SOLE		0	0	58,072
EPAM SYS INC	COM	29414B104	13,771	399,162	SH		SOLE		352,862	0	46,300
EPR PPTYS	CONV PFD 9% SR E	26884U307	3,166	109,400	SH		SOLE		0	0	109,400
EQUINIX INC	NOTE 3.000%10/1	29444uag1	2,434	1,452,000	PRN		SOLE		1,452,000	0	0
EQUINIX INC	NOTE 4.750% 6/1	29444uah9	2,484	1,101,000	PRN		SOLE		1,101,000	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,855	206,300	SH		SOLE		206,300	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	8,491	172,483	SH		SOLE		137,958	0	34,525
EXELIXIS INC	NOTE 4.250% 8/1	30161qac8	1,770	1,500,000	PRN		SOLE		1,500,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,861	42,247	SH		SOLE		42,247	0	0
EXTERRAN HLDGS INC	NOTE 4.250% 6/1	30225xaa1	7,358	5,901,000	PRN		SOLE		5,901,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,033	35,246	SH		SOLE		0	0	35,246
F M C CORP	COM NEW	302491303	7,369	102,747	SH		SOLE		102,747	0	0
FARMER BROS CO	COM	307675108	753	50,000	SH		SOLE		50,000	0	0
FELCOR LODGING TR INC	COM	31430F101	431	70,000	SH		SOLE		70,000	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620rae5	9,405	6,622,000	PRN		SOLE		6,622,000	0	0
FINANCIAL ENGINES INC	COM	317485100	22,812	383,787	SH		SOLE		332,947	0	50,840
FIRST CASH FINL SVCS INC	COM	31942D107	11,518	198,957	SH		SOLE		175,717	0	23,240
FOOT LOCKER INC	COM	344849104	8,930	263,119	SH		SOLE		263,119	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,434	144,300	SH		SOLE		0	0	144,300
FORD MTR CO DEL	NOTE 4.250%11/1	345370cn8	2,725	1,377,000	PRN		SOLE		1,377,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550ap2	2,717	2,442,000	PRN		SOLE		2,442,000	0	0
FORESTAR GROUP INC	COM	346233109	646	30,000	SH		SOLE		30,000	0	0
FORTINET INC	COM	34959E109	15,448	762,476	SH		SOLE		679,226	0	83,250
FRANCESCAS HLDGS CORP	COM	351793104	12,799	687,389	SH		SOLE		607,639	0	79,750
FRANCO NEVADA CORP	COM	351858105	5,564	122,935	SH		SOLE		0	0	122,935
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,892	57,183	SH		SOLE		0	0	57,183
FRESH MKT INC	COM	35804H106	905	19,127	SH		SOLE		19,127	0	0
FULLER H B CO	COM	359694106	18,454	408,359	SH		SOLE		362,939	0	45,420
FULTON FINL CORP PA	COM	360271100	8,522	729,665	SH		SOLE		729,665	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300al2	7,743	6,852,000	PRN		SOLE		6,852,000	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	4,917	98,134	SH		SOLE		98,134	0	0
GENESCO INC	COM	371532102	5,609	85,530	SH		SOLE		85,530	0	0
GENESEE & WYO INC	CL A	371559105	62,421	671,405	SH		SOLE		508,119	0	163,286
GENESEE & WYO INC	UNIT 10/01/2015	371559204	6,783	53,327	SH		SOLE		32,227	0	21,100
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558ap8	22,322	8,059,000	PRN		SOLE		8,059,000	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	12,547	1,606,504	SH		SOLE		1,606,504	0	0
GOOGLE INC	CL A	38259P508	597	682	SH		SOLE		0	0	682
GRAND CANYON ED INC	COM	38526M106	805	20,000	SH		SOLE		20,000	0	0
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905ae9	1,652	1,250,000	PRN		SOLE		1,250,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	19,723	255,745	SH		SOLE		226,933	0	28,812
HARMAN INTL INDS INC	COM	413086109	7,711	116,422	SH		SOLE		116,422	0	0
HARSCO CORP	COM	415864107	4,032	161,940	SH		SOLE		161,940	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,310	42,107	SH		SOLE		0	0	42,107
HCA HOLDINGS INC	COM	40412C101	1,337	31,282	SH		SOLE		31,282	0	0
HCC INS HLDGS INC	COM	404132102	24,600	561,385	SH		SOLE		486,285	0	75,100
HEALTH CARE REIT INC	PFD PER CON I	42217K601	10,831	187,317	SH		SOLE		171,117	0	16,200
HEALTHCARE SVCS GRP INC	COM	421906108	14,087	546,860	SH		SOLE		546,860	0	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368aa8	1,667	1,500,000	PRN		SOLE		1,500,000	0	0
HECLA MNG CO	COM	422704106	126	40,000	SH		SOLE		0	0	40,000
HEICO CORP NEW	CL A	422806208	17,593	350,885	SH		SOLE		0	0	350,885
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330pag2	2,110	1,585,000	PRN		SOLE		1,585,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	3,168	45,400	SH		SOLE		0	0	45,400
HERSHEY CO	COM	427866108	1,172	12,675	SH		SOLE		12,675	0	0
HERTZ GLOBAL HOLDINGS INC	NOTE 5.250% 6/0	42805taa3	1,347	500,000	PRN		SOLE		500,000	0	0
HEXCEL CORP NEW	COM	428291108	19,943	513,995	SH		SOLE		453,444	0	60,551
HIBBETT SPORTS INC	COM	428567101	8,197	146,078	SH		SOLE		114,568	0	31,510
HMS HLDGS CORP	COM	40425J101	22,707	1,056,613	SH		SOLE		1,001,483	0	55,130
HOLOGIC INC	FRNT 2.000%12/1	436440aa9	1,188	1,185,000	PRN		SOLE		0	0	1,185,000
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	440	20,000	SH		SOLE		20,000	0	0
HOMEAWAY INC	COM	43739Q100	6,195	221,577	SH		SOLE		221,577	0	0
HORNBECK OFFSHORE SVCS INC N	FRNT 1.625%11/1	440543ae6	5,926	5,000,000	PRN		SOLE		5,000,000	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694ab3	4,973	4,594,000	PRN		SOLE		4,594,000	0	0
HUB GROUP INC	CL A	443320106	18,869	480,977	SH		SOLE		426,927	0	54,050
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	16,849	13,664	SH		SOLE		7,964	0	5,700
HURON CONSULTING GROUP INC	COM	447462102	20,792	395,210	SH		SOLE		350,920	0	44,290
HUTCHINSON TECHNOLOGY INC	NOTE 8.500% 1/1	448407ag1	153	169,000	PRN		SOLE		0	0	169,000
IBERIABANK CORP	COM	450828108	9,433	181,725	SH		SOLE		181,725	0	0
ICON PLC	SHS	G4705A100	17,404	425,224	SH		SOLE		425,224	0	0
IDACORP INC	COM	451107106	18,037	372,665	SH		SOLE		372,665	0	0
IMPERVA INC	COM	45321L100	19,362	460,790	SH		SOLE		407,020	0	53,770
INFOBLOX INC	COM	45672H104	17,626	421,477	SH		SOLE		373,027	0	48,450
INFORMATICA CORP	COM	45666Q102	21,563	553,316	SH		SOLE		492,966	0	60,350
INPHI CORP	COM	45772F107	201	15,000	SH		SOLE		15,000	0	0
INSULET CORP	COM	45784P101	9,177	253,228	SH		SOLE		198,318	0	54,910
INTEL CORP	SDCV 3.250% 8/0	458140af7	6,806	5,500,000	PRN		SOLE		5,500,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	940	5,078	SH		SOLE		0	0	5,078
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,968	103,950	SH		SOLE		103,950	0	0
INTERXION HOLDING N.V	SHS	N47279109	6,540	294,045	SH		SOLE		229,525	0	64,520
INVENSENSE INC	COM	46123D205	7,788	441,995	SH		SOLE		345,815	0	96,180
ISHARES	RUS 2000 GRW ETF	464287648	440	3,500	SH		SOLE		0	0	3,500
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337ag9	15,262	6,500,000	PRN		SOLE		6,500,000	0	0
IXIA	NOTE 3.000%12/1	45071rab5	5,014	4,389,000	PRN		SOLE		4,389,000	0	0
JARDEN CORP	COM	471109108	35,359	730,566	SH		SOLE		478,166	0	252,400
JIVE SOFTWARE INC	COM	47760A108	23,358	1,868,662	SH		SOLE		1,696,643	0	172,019
JOHNSON & JOHNSON	COM	478160104	7,081	81,683	SH		SOLE		0	0	81,683
JPMORGAN CHASE & CO	COM	46625H100	7,256	140,384	SH		SOLE		0	0	140,384
KANSAS CITY SOUTHERN	COM NEW	485170302	437	4,000	SH		SOLE		4,000	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	3,865	31,104	SH		SOLE		24,564	0	6,540
KIRBY CORP	COM	497266106	692	8,000	SH		SOLE		8,000	0	0
KKR FINL HLDGS LLC	COM	48248A306	5,790	560,461	SH		SOLE		0	0	560,461
KONA GRILL INC	COM	50047H201	349	30,000	SH		SOLE		30,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,874	92,877	SH		SOLE		0	0	92,877
KRISPY KREME DOUGHNUTS INC	COM	501014104	6,509	336,535	SH		SOLE		263,916	0	72,619
L BRANDS INC	COM	501797104	1,363	22,301	SH		SOLE		22,301	0	0
LAZARD LTD	SHS A	G54050102	10,238	284,241	SH		SOLE		188,285	0	95,956
LEAP WIRELESS INTL INC	NOTE 4.500% 7/1	521863al4	2,933	2,875,000	PRN		SOLE		0	0	2,875,000
LEVEL 3 COMMUNICATIONS INC	NOTE 6.500%10/0	52729nbr0	5,358	3,550,000	PRN		SOLE		1,750,000	0	1,800,000
LIFETIME BRANDS INC	COM	53222Q103	688	45,000	SH		SOLE		45,000	0	0
LINKEDIN CORP	COM CL A	53578A108	6,300	25,605	SH		SOLE		6,995	0	18,610
LITTELFUSE INC	COM	537008104	5,512	70,470	SH		SOLE		70,470	0	0
LKQ CORP	COM	501889208	35,757	1,121,977	SH		SOLE		1,121,977	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	5,194	98,800	SH		SOLE		0	0	98,800
MADDEN STEVEN LTD	COM	556269108	8,595	159,669	SH		SOLE		124,869	0	34,800
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	23,897	398,550	SH		SOLE		351,490	0	47,060
MAGNUM HUNTER RES CORP DEL	COM	55973B102	23,949	3,881,556	SH		SOLE		3,425,666	0	455,890
MANITOWOC INC	COM	563571108	13,529	691,636	SH		SOLE		269,927	0	421,709
MASCO CORP	COM	574599106	213	10,000	SH		SOLE		0	0	10,000
MASTEC INC	NOTE 4.000% 6/1	576323al3	13,204	6,793,000	PRN		SOLE		6,793,000	0	0
MCDONALDS CORP	COM	580135101	5,278	54,860	SH		SOLE		0	0	54,860
MEDIVATION INC	COM	58501N101	18,413	307,193	SH		SOLE		271,993	0	35,200
MEDIVATION INC	NOTE 2.625% 4/0	58501naa9	4,473	3,166,000	PRN		SOLE		3,166,000	0	0
MEDNAX INC	COM	58502B106	25,105	250,045	SH		SOLE		250,045	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	12,419	326,985	SH		SOLE		291,785	0	35,200
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328aa8	3,209	3,529,000	PRN		SOLE		3,529,000	0	0
METHODE ELECTRS INC	COM	591520200	280	10,000	SH		SOLE		10,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	971	13,035	SH		SOLE		13,035	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017ab0	17,691	11,295,000	PRN		SOLE		11,295,000	0	0
MICRON TECHNOLOGY INC	NOTE 1.500% 8/0	595112aq6	10,702	5,740,000	PRN		SOLE		5,740,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112aw3	20,589	10,776,000	PRN		SOLE		10,776,000	0	0
MICROS SYS INC	COM	594901100	28,226	565,205	SH		SOLE		433,950	0	131,255
MICROSEMI CORP	COM	595137100	18,474	761,830	SH		SOLE		761,830	0	0
MICROSOFT CORP	COM	594918104	242	7,267	SH		SOLE		0	0	7,267
MILLER HERMAN INC	COM	600544100	8,467	290,165	SH		SOLE		290,165	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,095	339,760	SH		SOLE		339,760	0	0
MONDELEZ INTL INC	CL A	609207105	6,148	195,655	SH		SOLE		0	0	195,655
MONEYGRAM INTL INC	COM NEW	60935Y208	587	30,000	SH		SOLE		30,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	532	58,650	SH		SOLE		0	0	58,650
MONRO MUFFLER BRAKE INC	COM	610236101	1,555	33,500	SH		SOLE		33,500	0	0
MOVE INC	COM NEW	62458M207	1,018	60,000	SH		SOLE		60,000	0	0
MUELLER INDS INC	COM	624756102	15,047	270,295	SH		SOLE		270,295	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	15,407	445,940	SH		SOLE		394,300	0	51,640
MYLAN INC	NOTE 3.750% 9/1	628530aj6	2,381	821,000	PRN		SOLE		821,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,318	41,425	SH		SOLE		0	0	41,425
NATIONSTAR MTG HLDGS INC	COM	63861C109	675	12,000	SH		SOLE		12,000	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	285	40,000	SH		SOLE		0	0	40,000
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	278	19,000	SH		SOLE		0	0	19,000
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934eal2	6,116	6,000,000	PRN		SOLE		6,000,000	0	0
NCI BUILDING SYS INC	COM NEW	628852204	255	20,000	SH		SOLE		20,000	0	0
NEW MTN FIN CORP	COM	647551100	7,939	550,940	SH		SOLE		0	0	550,940
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639aj5	1,111	1,000,000	PRN		SOLE		1,000,000	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718ac2	3,798	2,737,000	PRN		SOLE		2,737,000	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	890	20,000	SH		SOLE		20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	6,995	87,259	SH		SOLE		0	0	87,259
NIELSEN HOLDINGS N V	COM	N63218106	870	23,879	SH		SOLE		23,879	0	0
NORDSTROM INC	COM	655664100	766	13,622	SH		SOLE		13,622	0	0
NORTHERN TR CORP	COM	665859104	761	14,000	SH		SOLE		0	0	14,000
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008ad3	2,555	1,608,000	PRN		SOLE		1,608,000	0	0
NOVO-NORDISK A S	ADR	670100205	3,657	21,610	SH		SOLE		0	0	21,610
NU SKIN ENTERPRISES INC	CL A	67018T105	5,113	53,400	SH		SOLE		0	0	53,400
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020yab6	4,828	4,230,000	PRN		SOLE		4,230,000	0	0
NV ENERGY INC	COM	67073Y106	3,783	160,225	SH		SOLE		0	0	160,225
NYSE EURONEXT	COM	629491101	642	15,300	SH		SOLE		0	0	15,300
OASIS PETE INC NEW	COM	674215108	16,466	335,160	SH		SOLE		297,940	0	37,220
OCCIDENTAL PETE CORP DEL	COM	674599105	9,565	102,258	SH		SOLE		0	0	102,258
OIL STS INTL INC	COM	678026105	10,194	98,535	SH		SOLE		98,535	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	26,407	574,197	SH		SOLE		574,197	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16,502	552,445	SH		SOLE		552,445	0	0
OMNICARE CAP TR II	PFD B TR 4.00%	68214Q200	1,653	24,200	SH		SOLE		0	0	24,200
OMNICARE INC	NOTE 3.750% 4/0	681904ap3	8,460	6,000,000	PRN		SOLE		6,000,000	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904aq1	4,769	5,000,000	PRN		SOLE		5,000,000	0	0
ON ASSIGNMENT INC	COM	682159108	13,502	409,149	SH		SOLE		325,689	0	83,460
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189ah8	5,694	5,245,000	PRN		SOLE		5,245,000	0	0
OWENS & MINOR INC NEW	COM	690732102	15,265	441,320	SH		SOLE		441,320	0	0
PACER INTL INC TENN	COM	69373H106	248	40,000	SH		SOLE		40,000	0	0
PACKAGING CORP AMER	COM	695156109	25,691	450,010	SH		SOLE		450,010	0	0
PAIN THERAPEUTICS INC	COM	69562K100	109	40,000	SH		SOLE		40,000	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	13	19,010	SH		SOLE		0	0	19,010
PANDORA MEDIA INC	COM	698354107	691	27,510	SH		SOLE		27,510	0	0
PAPA JOHNS INTL INC	COM	698813102	15,220	217,801	SH		SOLE		192,294	0	25,507
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329yac8	4,501	3,500,000	PRN		SOLE		3,500,000	0	0
PDL BIOPHARMA INC	NOTE 2.875% 2/1	69329yae4	3,588	2,500,000	PRN		SOLE		2,500,000	0	0
PENN NATL GAMING INC	COM	707569109	5,601	101,176	SH		SOLE		101,176	0	0
PENTAIR LTD	SHS	H6169Q108	906	13,949	SH		SOLE		13,949	0	0
PERRIGO CO	COM	714290103	1,047	8,483	SH		SOLE		8,483	0	0
PETSMART INC	COM	716768106	229	3,000	SH		SOLE		0	0	3,000
PFIZER INC	COM	717081103	6,604	229,914	SH		SOLE		0	0	229,914
PHH CORP	NOTE 6.000% 6/1	693320aq6	6,134	3,000,000	PRN		SOLE		3,000,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,248	106,802	SH		SOLE		0	0	106,802
PIONEER ENERGY SVCS CORP	COM	723664108	17,356	2,311,075	SH		SOLE		2,114,215	0	196,860
PIZZA INN HOLDINGS INC	COM	725846109	468	60,000	SH		SOLE		60,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,853	92,160	SH		SOLE		0	0	92,160
POLARIS INDS INC	COM	731068102	12,745	98,658	SH		SOLE		98,658	0	0
POLYONE CORP	COM	73179P106	9,388	305,690	SH		SOLE		305,690	0	0
POLYPORE INTL INC	COM	73179V103	6,749	164,735	SH		SOLE		164,735	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	591	10,000	SH		SOLE		10,000	0	0
PPG INDS INC	COM	693506107	1,222	7,316	SH		SOLE		7,316	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	1,958	36,500	SH		SOLE		0	0	36,500
PRICELINE COM INC	DEBT 1.000% 3/1	741503aq9	9,195	7,121,000	PRN		SOLE		7,121,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	8,681	340,680	SH		SOLE		340,680	0	0
PROCTER & GAMBLE CO	COM	742718109	2,182	28,868	SH		SOLE		0	0	28,868
PROOFPOINT INC	COM	743424103	25,661	798,918	SH		SOLE		684,678	0	114,240
PROSPERITY BANCSHARES INC	COM	743606105	21,130	341,685	SH		SOLE		341,685	0	0
PTC INC	COM	69370C100	19,580	687,975	SH		SOLE		687,975	0	0
QEP RES INC	COM	74733V100	8,627	311,550	SH		SOLE		311,550	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	25,467	744,000	SH		SOLE		659,149	0	84,851
QUALCOMM INC	COM	747525103	6,070	90,164	SH		SOLE		0	0	90,164
QUALYS INC	COM	74758T303	5,328	249,086	SH		SOLE		198,685	0	50,401
QUANTA SVCS INC	COM	74762E102	11,522	418,815	SH		SOLE		418,815	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	26,475	635,340	SH		SOLE		498,195	0	137,145
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508aac0	917	541,000	PRN		SOLE		541,000	0	0
REALPAGE INC	COM	75606N109	4,254	184,095	SH		SOLE		184,095	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	28,472	400,448	SH		SOLE		351,218	0	49,230
REDWOOD TR INC	NOTE 4.625% 4/1	758075ab1	1,522	1,441,000	PRN		SOLE		1,441,000	0	0
REGAL ENTMT GROUP	CL A	758766109	4,258	224,330	SH		SOLE		0	0	224,330
RESOURCES CONNECTION INC	COM	76122Q105	5,437	400,635	SH		SOLE		400,635	0	0
RESPONSYS INC	COM	761248103	2,692	162,970	SH		SOLE		127,880	0	35,090
RESTORATION HARDWARE HLDGS I	COM	761283100	12,762	201,447	SH		SOLE		178,022	0	23,425
ROPER INDS INC NEW	COM	776696106	1,464	11,021	SH		SOLE		11,021	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287aa6	3,852	4,000,000	PRN		SOLE		4,000,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973wab3	9,426	9,092,000	PRN		SOLE		9,092,000	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	12,520	1,098,270	SH		SOLE		1,098,270	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764aq6	16,298	11,173,000	PRN		SOLE		11,173,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764as2	3,632	4,000,000	PRN		SOLE		4,000,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,922	387,745	SH		SOLE		387,745	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	784	50,000	SH		SOLE		50,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435ae6	2,516	2,039,000	PRN		SOLE		2,039,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,762	110,263	SH		SOLE		0	0	110,263
SANCHEZ ENERGY CORP	COM	79970Y105	4,528	171,460	SH		SOLE		171,460	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004cad3	2,997	2,253,000	PRN		SOLE		2,253,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	904	11,237	SH		SOLE		11,237	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388jam8	1,478	554,000	PRN		SOLE		554,000	0	0
SCHEIN HENRY INC	COM	806407102	2,782	26,807	SH		SOLE		0	0	26,807
SCHLUMBERGER LTD	COM	806857108	212	2,400	SH		SOLE		0	0	2,400
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6,663	85,306	SH		SOLE		17,256	0	68,050
SEADRILL LIMITED	SHS	G7945E105	10,336	229,275	SH		SOLE		0	0	229,275
SEMTECH CORP	COM	816850101	24,175	806,089	SH		SOLE		762,929	0	43,160
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	205	8,800	SH		SOLE		0	0	8,800
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15,256	318,560	SH		SOLE		318,560	0	0
SERVICENOW INC	COM	81762P102	11,598	223,250	SH		SOLE		223,250	0	0
SHFL ENTMT INC	COM	78423R105	7,956	346,344	SH		SOLE		268,724	0	77,620
SIRONA DENTAL SYSTEMS INC	COM	82966C103	17,445	260,640	SH		SOLE		230,620	0	30,020
SKYWORKS SOLUTIONS INC	COM	83088M102	772	31,086	SH		SOLE		31,086	0	0
SLM CORP	COM	78442P106	918	36,850	SH		SOLE		0	0	36,850
SM ENERGY CO	COM	78454L100	21,477	278,240	SH		SOLE		278,240	0	0
SOLERA HOLDINGS INC	COM	83421A104	8,735	165,223	SH		SOLE		165,223	0	0
SOTHEBYS	COM	835898107	396	8,065	SH		SOLE		0	0	8,065
SPARTAN STORES INC	COM	846822104	8,518	386,150	SH		SOLE		386,150	0	0
SPECTRANETICS CORP	COM	84760C107	7,787	463,520	SH		SOLE		363,420	0	100,100
SPEED COMM INC	COM	84764T106	410	125,000	SH		SOLE		125,000	0	0
SPRINT CORP	COM SER 1	85207U105	218	35,000	SH		SOLE		0	0	35,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	49,403	1,296,662	SH		SOLE		1,223,702	0	72,960
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571baa3	5,203	5,000,000	PRN		SOLE		5,000,000	0	0
STERICYCLE INC	COM	858912108	1,540	13,343	SH		SOLE		13,343	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	942	124,000	SH		SOLE		0	0	124,000
SUNPOWER CORP	DBCV 4.750% 4/1	867652ac3	3,424	3,000,000	PRN		SOLE		3,000,000	0	0
SUSSER HLDGS CORP	COM	869233106	266	5,000	SH		SOLE		5,000	0	0
SVB FINL GROUP	COM	78486Q101	17,368	201,088	SH		SOLE		201,088	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	26,721	702,080	SH		SOLE		621,513	0	80,567
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054ac3	3,571	2,987,000	PRN		SOLE		2,987,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	241	4,690	SH		SOLE		0	0	4,690
TASER INTL INC	COM	87651B104	298	20,000	SH		SOLE		20,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	904	34,536	SH		SOLE		34,536	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,405	204,931	SH		SOLE		204,931	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369aa4	4,932	3,500,000	PRN		SOLE		3,500,000	0	0
TERADYNE INC	COM	880770102	7,554	457,259	SH		SOLE		457,259	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779av5	16,475	7,727,000	PRN		SOLE		7,727,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160raa9	8,518	5,031,000	PRN		SOLE		5,031,000	0	0
TEXAS INSTRS INC	COM	882508104	1,027	25,500	SH		SOLE		0	0	25,500
TEXAS ROADHOUSE INC	COM	882681109	8,732	332,010	SH		SOLE		332,010	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338tab0	18,845	11,510,000	PRN		SOLE		11,510,000	0	0
THORATEC CORP	COM NEW	885175307	32,206	863,672	SH		SOLE		800,002	0	63,670
TIBCO SOFTWARE INC	COM	88632Q103	27,292	1,066,499	SH		SOLE		945,319	0	121,180
TIFFANY & CO NEW	COM	886547108	1,640	21,410	SH		SOLE		0	0	21,410
TILE SHOP HLDGS INC	COM	88677Q109	6,964	236,150	SH		SOLE		185,350	0	50,800
TIMKEN CO	COM	887389104	1,661	27,500	SH		SOLE		0	0	27,500
TITAN MACHY INC	COM	88830R101	6,095	379,266	SH		SOLE		294,116	0	85,150
TITAN MACHY INC	NOTE 3.750% 5/0	88830rab7	1,119	1,250,000	PRN		SOLE		1,250,000	0	0
TRACTOR SUPPLY CO	COM	892356106	1,324	19,716	SH		SOLE		19,716	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	214	4,800	SH		SOLE		0	0	4,800
TRINITY INDS INC	COM	896522109	680	15,000	SH		SOLE		15,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	19,661	279,994	SH		SOLE		249,164	0	30,830
TUPPERWARE BRANDS CORP	COM	899896104	700	8,100	SH		SOLE		0	0	8,100
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,936	206,979	SH		SOLE		0	0	206,979
ULTA SALON COSMETCS & FRAG I	COM	90384S303	7,261	60,785	SH		SOLE		60,785	0	0
ULTRATECH INC	COM	904034105	14,823	489,212	SH		SOLE		430,782	0	58,430
UNDER ARMOUR INC	CL A	904311107	903	11,365	SH		SOLE		11,365	0	0
UNION PAC CORP	COM	907818108	2,478	15,950	SH		SOLE		0	0	15,950
UNITED TECHNOLOGIES CORP	COM	913017109	798	7,400	SH		SOLE		0	0	7,400
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	3,683	56,521	SH		SOLE		56,521	0	0
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307caf9	12,750	7,500,000	PRN		SOLE		7,500,000	0	0
URBAN OUTFITTERS INC	COM	917047102	9,462	257,318	SH		SOLE		257,318	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343ead4	15,669	10,000,000	PRN		SOLE		10,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	494	10,573	SH		SOLE		0	0	10,573
VERMILLION INC	COM NEW	92407M206	77	30,000	SH		SOLE		30,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	976	12,870	SH		SOLE		12,870	0	0
VIROPHARMA INC	NOTE 2.000% 3/1	928241ah1	19,744	9,202,000	PRN		SOLE		9,202,000	0	0
VISA INC	COM CL A	92826C839	583	3,050	SH		SOLE		0	0	3,050
VOCERA COMMUNICATIONS INC	COM	92857F107	372	20,000	SH		SOLE		20,000	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	12,913	367,062	SH		SOLE		0	0	367,062
WAGEWORKS INC	COM	930427109	22,021	436,488	SH		SOLE		383,998	0	52,490
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317waa0	9,688	9,193,000	PRN		SOLE		9,193,000	0	0
WASTE CONNECTIONS INC	COM	941053100	10,420	229,454	SH		SOLE		229,454	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733aaa2	3,414	3,000,000	PRN		SOLE		3,000,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	21,646	310,376	SH		SOLE		275,906	0	34,470
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	13,750	12,104	SH		SOLE		5,955	0	6,149
WEST CORP	COM	952355204	14,017	632,245	SH		SOLE		632,245	0	0
WESTAMERICA BANCORPORATION	COM	957090103	9,362	188,225	SH		SOLE		188,225	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	9,563	181,391	SH		SOLE		181,391	0	0
WILEY JOHN & SONS INC	CL A	968223206	12,011	251,852	SH		SOLE		251,852	0	0
WILLIAMS COS INC DEL	COM	969457100	4,747	130,545	SH		SOLE		0	0	130,545
WILLIAMS SONOMA INC	COM	969904101	8,281	147,342	SH		SOLE		147,342	0	0
WINDSTREAM HLDGS INC	COM	97382A101	304	38,000	SH		SOLE		0	0	38,000
WOODWARD INC	COM	980745103	26,086	638,902	SH		SOLE		600,112	0	38,790
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,005	147,693	SH		SOLE		147,693	0	0
XILINX INC	SDCV 3.125% 3/1	983919ad3	16,571	10,249,000	PRN		SOLE		10,249,000	0	0
XPO LOGISTICS INC	COM	983793100	12,274	566,423	SH		SOLE		478,485	0	87,938
XPO LOGISTICS INC	NOTE 4.500%10/0	983793aa8	6,472	4,450,000	PRN		SOLE		4,450,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	14,481	317,835	SH		SOLE		317,835	0	0
ZIX CORP	COM	98974P100	490	100,000	SH		SOLE		100,000	0	0
ZOETIS INC	CL A	98978V103	7,019	225,554	SH		SOLE		49,130	0	176,424
ZUMIEZ INC	COM	989817101	2,772	100,661	SH		SOLE		78,975	0	21,686