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

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACACIA RESH CORP	ACACIA TCH COM	003881307	13,200	852,708	SH		SOLE		759,823	0	92,885
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	41,061	846,620	SH		SOLE		752,439	0	94,181
ACADIA PHARMACEUTICALS INC	COM	004225108	24,093	973,046	SH		SOLE		833,470	0	139,576
ACI WORLDWIDE INC	COM	004498101	12,054	642,514	SH		SOLE		642,142	0	372
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484maa4	342	330,000	PRN		SOLE		330,000	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	336	40,000	SH		SOLE		40,000	0	0
ADTRAN INC	COM	00738A106	6,011	292,801	SH		SOLE		292,632	0	169
AETNA INC NEW	COM	00817Y108	9,260	114,327	SH		SOLE		0	0	114,327
AFFILIATED MANAGERS GROUP	COM	008252108	1,036	5,170	SH		SOLE		5,011	0	159
AFFYMETRIX INC	NOTE 4.000% 7/0	00826tah1	14,619	9,500,000	PRN		SOLE		9,500,000	0	0
AFLAC INC	COM	001055102	384	6,600	SH		SOLE		0	0	6,600
AGILENT TECHNOLOGIES INC	COM	00846U101	583	10,237	SH		SOLE		9,941	0	296
AIR LEASE CORP	CL A	00912X302	1,137	35,000	SH		SOLE		35,000	0	0
AIR METHODS CORP	COM PAR $.06	009128307	11,503	207,077	SH		SOLE		206,959	0	118
ALCOA INC	COM	013817101	3,889	241,715	SH		SOLE		0	0	241,715
ALCOA INC	DEP SHS 1/10TH	013817309	5,536	110,922	SH		SOLE		37,667	0	73,255
ALERE INC	PERP PFD CONV SE	01449J204	7,255	22,128	SH		SOLE		22,128	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	473	2,851	SH		SOLE		2,770	0	81
ALKERMES PLC	SHS	G01767105	5,555	129,574	SH		SOLE		129,430	0	144
ALLETE INC	COM NEW	018522300	5,828	131,288	SH		SOLE		0	0	131,288
ALLIANT ENERGY CORP	COM	018802108	438	7,900	SH		SOLE		0	0	7,900
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	13,033	1,141,269	SH		SOLE		1,002,101	0	139,168
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988pad0	4,405	4,346,000	PRN		SOLE		4,346,000	0	0
ALTERA CORP	COM	021441100	340	9,512	SH		SOLE		9,243	0	269
ALTRIA GROUP INC	COM	02209S103	8,584	186,860	SH		SOLE		0	0	186,860
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163uaa4	6,688	5,000,000	PRN		SOLE		5,000,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	944	41,277	SH		SOLE		0	0	41,277
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,191	48,020	SH		SOLE		0	0	48,020
AMETEK INC NEW	COM	031100100	891	17,750	SH		SOLE		17,247	0	503
AMPHENOL CORP NEW	CL A	032095101	16,781	168,047	SH		SOLE		15,546	0	152,501
APACHE CORP	COM	037411105	928	9,883	SH		SOLE		0	0	9,883
APPLE INC	COM	037833100	22,127	219,625	SH		SOLE		10,000	0	209,625
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	23,165	507,448	SH		SOLE		507,156	0	292
AQUA AMERICA INC	COM	03836W103	3,149	133,825	SH		SOLE		0	0	133,825
ARES CAP CORP	COM	04010L103	2,468	152,700	SH		SOLE		0	0	152,700
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,067	202,848	SH		SOLE		180,037	0	22,811
AT&T INC	COM	00206R102	1,514	42,961	SH		SOLE		0	0	42,961
ATRICURE INC	COM	04963C209	7,916	537,745	SH		SOLE		412,967	0	124,778
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334daa5	11,745	8,882,000	PRN		SOLE		8,882,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	746	8,580	SH		SOLE		8,337	0	243
AXIALL CORP	COM	05463D100	16,131	450,463	SH		SOLE		399,281	0	51,182
BANK AMER CORP	COM	060505104	176	10,300	SH		SOLE		0	0	10,300
BANK AMER CORP	7.25%CNV PFD L	060505682	785	678	SH		SOLE		0	0	678
BANK OF THE OZARKS INC	COM	063904106	8,179	259,473	SH		SOLE		201,691	0	57,782
BANKUNITED INC	COM	06652K103	9,287	304,591	SH		SOLE		304,133	0	458
BARRETT BILL CORP	COM	06846N104	28,528	1,294,365	SH		SOLE		888,374	0	405,991
BELDEN INC	COM	077454106	21,389	334,105	SH		SOLE		297,244	0	36,861
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,931	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,553	25,717	SH		SOLE		0	0	25,717
BERRY PLASTICS GROUP INC	COM	08579W103	24,000	950,890	SH		SOLE		846,075	0	104,815
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061gae1	2,157	2,032,000	PRN		SOLE		2,032,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061gaf8	2,286	2,075,000	PRN		SOLE		2,075,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	21,797	1,079,055	SH		SOLE		1,078,432	0	623
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	12,369	440,792	SH		SOLE		440,541	0	251
BLACKBAUD INC	COM	09227Q100	25,378	645,905	SH		SOLE		645,537	0	368
BOEING CO	COM	097023105	3,291	25,840	SH		SOLE		0	0	25,840
BOISE CASCADE CO DEL	COM	09739D100	21,342	708,093	SH		SOLE		628,392	0	79,701
BORGWARNER INC	COM	099724106	6,931	131,735	SH		SOLE		11,450	0	120,285
BPZ RESOURCES INC	NOTE 8.500%10/0	055639ac2	6,529	6,570,000	PRN		SOLE		6,570,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	21,604	513,640	SH		SOLE		456,834	0	56,806
BROOKDALE SR LIVING INC	COM	112463104	2,217	68,800	SH		SOLE		68,800	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463aa2	3,925	3,043,000	PRN		SOLE		3,043,000	0	0
BRUKER CORP	COM	116794108	13,979	755,009	SH		SOLE		754,573	0	436
BUCKLE INC	COM	118440106	15,225	335,433	SH		SOLE		335,240	0	193
CABOT OIL & GAS CORP	COM	127097103	500	15,301	SH		SOLE		14,843	0	458
CADENCE DESIGN SYSTEM INC	COM	127387108	8,040	467,155	SH		SOLE		467,155	0	0
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387aj7	2,216	969,000	PRN		SOLE		969,000	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	361	30,000	SH		SOLE		30,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	560	8,438	SH		SOLE		8,205	0	233
CAPITAL SR LIVING CORP	COM	140475104	743	35,000	SH		SOLE		35,000	0	0
CARLISLE COS INC	COM	142339100	9,430	117,316	SH		SOLE		117,037	0	279
CASELLA WASTE SYS INC	CL A	147448104	2,993	777,292	SH		SOLE		591,359	0	185,933
CAVIUM INC	COM	14964U108	9,650	194,053	SH		SOLE		152,015	0	42,038
CBOE HLDGS INC	COM	12503M108	7,307	136,518	SH		SOLE		136,249	0	269
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290bb8	7,201	5,100,000	PRN		SOLE		5,100,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290bc6	3,688	2,500,000	PRN		SOLE		2,500,000	0	0
CENTENE CORP DEL	COM	15135B101	4,392	53,098	SH		SOLE		0	0	53,098
CENTERPOINT ENERGY INC	COM	15189T107	951	38,875	SH		SOLE		0	0	38,875
CENTURY ALUM CO	COM	156431108	260	10,000	SH		SOLE		10,000	0	0
CEVA INC	COM	157210105	6,034	448,938	SH		SOLE		345,241	0	103,697
CHART INDS INC	NOTE 2.000% 8/0	16115qac4	7,150	6,164,000	PRN		SOLE		6,164,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167bz9	3,548	3,500,000	PRN		SOLE		3,000,000	0	500,000
CHEVRON CORP NEW	COM	166764100	2,228	18,671	SH		SOLE		0	0	18,671
CHILDRENS PL INC	COM	168905107	18,203	381,940	SH		SOLE		339,408	0	42,532
CIENA CORP	COM NEW	171779309	836	50,000	SH		SOLE		50,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	22,813	670,173	SH		SOLE		594,086	0	76,087
CITRIX SYS INC	COM	177376100	4,405	61,752	SH		SOLE		61,420	0	332
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075faa4	641	775,000	PRN		SOLE		0	0	775,000
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075fab2	6,614	7,328,000	PRN		SOLE		7,328,000	0	0
COGNEX CORP	COM	192422103	19,429	482,459	SH		SOLE		426,819	0	55,640
COHERENT INC	COM	192479103	16,569	269,986	SH		SOLE		239,175	0	30,811
COLFAX CORP	COM	194014106	8,389	147,248	SH		SOLE		146,934	0	314
COLGATE PALMOLIVE CO	COM	194162103	2,216	33,975	SH		SOLE		0	0	33,975
COLONY FINL INC	NOTE 5.000% 4/1	19624raa4	7,693	7,388,000	PRN		SOLE		7,388,000	0	0
COMMERCIAL METALS CO	COM	201723103	10,117	592,665	SH		SOLE		592,327	0	338
COMMVAULT SYSTEMS INC	COM	204166102	29,139	578,161	SH		SOLE		513,241	0	64,920
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5,672	323,922	SH		SOLE		0	0	323,922
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,881	67,507	SH		SOLE		0	0	67,507
CONOCOPHILLIPS	COM	20825C104	1,320	17,250	SH		SOLE		0	0	17,250
CONSOLIDATED EDISON INC	COM	209115104	425	7,500	SH		SOLE		0	0	7,500
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795pu8	7,546	3,039,000	PRN		SOLE		3,039,000	0	0
CORELOGIC INC	COM	21871D103	7,687	283,964	SH		SOLE		283,801	0	163
CORESITE RLTY CORP	COM	21870Q105	7,088	215,642	SH		SOLE		215,520	0	122
CORNERSTONE ONDEMAND INC	COM	21925Y103	32,834	954,187	SH		SOLE		847,540	0	106,647
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925yab9	1,989	1,989,000	PRN		SOLE		1,989,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,837	75,943	SH		SOLE		75,900	0	43
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	6,700	63,964	SH		SOLE		63,964	0	0
CROWN HOLDINGS INC	COM	228368106	9,603	215,698	SH		SOLE		215,393	0	305
CST BRANDS INC	COM	12646R105	899	25,000	SH		SOLE		25,000	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	20,193	304,385	SH		SOLE		210,379	0	94,006
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678ad9	23	10,000	PRN		SOLE		10,000	0	0
CUBIST PHARMACEUTICALS INC	NOTE 1.125% 9/0	229678af4	5,747	5,300,000	PRN		SOLE		5,300,000	0	0
CUBIST PHARMACEUTICALS INC	NOTE 1.875% 9/0	229678ah0	11,182	10,040,000	PRN		SOLE		10,040,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	17,385	227,221	SH		SOLE		227,090	0	131
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,175	130,434	SH		SOLE		104,383	0	26,051
CYBERONICS INC	COM	23251P102	12,656	247,387	SH		SOLE		217,839	0	29,548
CYRUSONE INC	COM	23283R100	19,446	808,912	SH		SOLE		702,409	0	106,503
DANAHER CORP DEL	COM	235851102	10,405	136,944	SH		SOLE		0	0	136,944
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309ab8	10,392	8,000,000	PRN		SOLE		8,000,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,606	160,590	SH		SOLE		160,497	0	93
DEVON ENERGY CORP NEW	COM	25179M103	8,457	124,032	SH		SOLE		0	0	124,032
DEXCOM INC	COM	252131107	27,017	675,593	SH		SOLE		599,866	0	75,727
DIAGEO P L C	SPON ADR NEW	25243Q205	5,531	47,925	SH		SOLE		0	0	47,925
DIAMONDBACK ENERGY INC	COM	25278X109	6,315	84,444	SH		SOLE		65,650	0	18,794
DISCOVER FINL SVCS	COM	254709108	7,205	111,898	SH		SOLE		0	0	111,898
DORIAN LPG LTD	SHS USD	Y2106R110	535	30,000	SH		SOLE		30,000	0	0
DOVER CORP	COM	260003108	504	6,280	SH		SOLE		6,100	0	180
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,200	49,761	SH		SOLE		0	0	49,761
DRIL-QUIP INC	COM	262037104	7,332	82,010	SH		SOLE		81,963	0	47
DU PONT E I DE NEMOURS & CO	COM	263534109	840	11,700	SH		SOLE		0	0	11,700
EAGLE MATERIALS INC	COM	26969P108	407	4,000	SH		SOLE		4,000	0	0
EDUCATION RLTY TR INC	COM	28140H104	11,768	1,144,712	SH		SOLE		1,144,065	0	647
ELECTRONIC ARTS INC	COM	285512109	506	14,200	SH		SOLE		0	0	14,200
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512aa7	1,505	1,220,000	PRN		SOLE		1,220,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	7,389	6,510,000	PRN		SOLE		6,510,000	0	0
ENDOLOGIX INC	COM	29266S106	23,324	2,200,411	SH		SOLE		2,018,003	0	182,408
ENERSYS	NOTE 3.375% 6/0	29275yaa0	8,373	5,657,000	PRN		SOLE		5,657,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,328	132,200	SH		SOLE		0	0	132,200
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	11,074	319,332	SH		SOLE		318,820	0	512
EPR PPTYS	CONV PFD 9% SR E	26884U307	3,296	109,400	SH		SOLE		0	0	109,400
EQUINIX INC	NOTE 3.000%10/1	29444uag1	1,896	984,000	PRN		SOLE		984,000	0	0
EQUINIX INC	NOTE 4.750% 6/1	29444uah9	9,429	3,656,000	PRN		SOLE		3,656,000	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,129	176,227	SH		SOLE		176,125	0	102
EURONET WORLDWIDE INC	COM	298736109	17,134	358,530	SH		SOLE		318,251	0	40,279
EVERCORE PARTNERS INC	CLASS A	29977A105	9,147	194,621	SH		SOLE		152,758	0	41,863
EXELIXIS INC	NOTE 4.250% 8/1	30161qac8	719	1,250,000	PRN		SOLE		1,250,000	0	0
EXXON MOBIL CORP	COM	30231G102	10,178	108,223	SH		SOLE		0	0	108,223
FACEBOOK INC	CL A	30303M102	449	5,680	SH		SOLE		5,000	0	680
FARMER BROS CO	COM	307675108	1,158	40,000	SH		SOLE		40,000	0	0
FASTENAL CO	COM	311900104	850	18,942	SH		SOLE		18,403	0	539
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620rae5	12,440	7,679,000	PRN		SOLE		7,679,000	0	0
FINANCIAL ENGINES INC	COM	317485100	8,272	241,776	SH		SOLE		188,086	0	53,690
FIRST SOLAR INC	COM	336433107	329	5,000	SH		SOLE		5,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,017	136,400	SH		SOLE		0	0	136,400
FORD MTR CO DEL	NOTE 4.250%11/1	345370cn8	3,287	1,913,000	PRN		SOLE		1,913,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550ap2	1,637	1,486,000	PRN		SOLE		1,486,000	0	0
FRANCO NEVADA CORP	COM	351858105	3,988	81,588	SH		SOLE		0	0	81,588
FREEPORT-MCMORAN INC	CL B	35671D857	1,385	42,423	SH		SOLE		0	0	42,423
FULLER H B CO	COM	359694106	15,343	386,478	SH		SOLE		341,472	0	45,006
FULTON FINL CORP PA	COM	360271100	9,778	882,536	SH		SOLE		882,028	0	508
FXCM INC	NOTE 2.250% 6/1	302693ab2	10,149	9,700,000	PRN		SOLE		9,700,000	0	0
GATX CORP	COM	361448103	233	4,000	SH		SOLE		4,000	0	0
GENERAC HLDGS INC	COM	368736104	13,321	328,600	SH		SOLE		289,174	0	39,426
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300al2	5,337	7,685,000	PRN		SOLE		7,685,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,138	44,424	SH		SOLE		0	0	44,424
GENESCO INC	COM	371532102	8,813	117,900	SH		SOLE		117,831	0	69
GENESEE & WYO INC	CL A	371559105	64,336	675,023	SH		SOLE		495,977	0	179,046
GENESEE & WYO INC	UNIT 10/01/2015	371559204	5,570	44,900	SH		SOLE		23,950	0	20,950
GENTHERM INC	COM	37253A103	1,267	30,000	SH		SOLE		30,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	16,360	197,445	SH		SOLE		175,659	0	21,786
GILEAD SCIENCES INC	COM	375558103	530	4,980	SH		SOLE		2,500	0	2,480
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558ap8	12,287	2,630,000	PRN		SOLE		2,630,000	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	5,888	872,263	SH		SOLE		871,755	0	508
GOOGLE INC	CL A	38259P508	435	739	SH		SOLE		0	0	739
GOOGLE INC	CL C	38259P706	380	659	SH		SOLE		0	0	659
GRAND CANYON ED INC	COM	38526M106	1,223	30,000	SH		SOLE		30,000	0	0
GREATBATCH INC	COM	39153L106	8,868	208,131	SH		SOLE		161,744	0	46,387
GREENBRIER COS INC	COM	393657101	587	8,000	SH		SOLE		8,000	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657ah4	9,327	4,599,000	PRN		SOLE		4,599,000	0	0
GREENHILL & CO INC	COM	395259104	4,318	92,875	SH		SOLE		92,821	0	54
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,982	137,279	SH		SOLE		137,199	0	80
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%12/1	36191uab2	5,169	4,500,000	PRN		SOLE		4,500,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	417	35,000	SH		SOLE		35,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,175	178,123	SH		SOLE		136,384	0	41,739
HANESBRANDS INC	COM	410345102	11,981	111,517	SH		SOLE		111,328	0	189
HANGER INC	COM NEW	41043F208	8,283	403,633	SH		SOLE		403,386	0	247
HARMAN INTL INDS INC	COM	413086109	10,043	102,441	SH		SOLE		102,261	0	180
HARTE-HANKS INC	COM	416196103	382	60,000	SH		SOLE		60,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,568	42,107	SH		SOLE		0	0	42,107
HAWAIIAN HOLDINGS INC	NOTE 5.000% 3/1	419879ad3	2,347	1,322,000	PRN		SOLE		1,322,000	0	0
HCA HOLDINGS INC	COM	40412C101	763	10,826	SH		SOLE		10,521	0	305
HCC INS HLDGS INC	COM	404132102	28,156	583,067	SH		SOLE		500,138	0	82,929
HEALTH CARE REIT INC	COM	42217K106	2,089	33,490	SH		SOLE		0	0	33,490
HEALTH CARE REIT INC	PFD PER CON I	42217K601	23,816	17,907	SH		SOLE		9,172	0	8,735
HEALTHCARE SVCS GRP INC	COM	421906108	17,515	612,210	SH		SOLE		611,855	0	355
HEARTWARE INTL INC	NOTE 3.500%12/1	422368aa8	5,131	4,718,000	PRN		SOLE		4,718,000	0	0
HEICO CORP NEW	CL A	422806208	18,667	463,195	SH		SOLE		0	0	463,195
HERBALIFE LTD	COM USD SHS	G4412G101	2,019	46,150	SH		SOLE		0	0	46,150
HEXCEL CORP NEW	COM	428291108	476	12,000	SH		SOLE		12,000	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	258	5,000	SH		SOLE		0	0	5,000
HMS HLDGS CORP	COM	40425J101	22,999	1,220,081	SH		SOLE		1,127,135	0	92,946
HOLLYFRONTIER CORP	COM	436106108	437	10,000	SH		SOLE		10,000	0	0
HOMEAWAY INC	COM	43739Q100	29,464	829,960	SH		SOLE		739,497	0	90,463
HONEYWELL INTL INC	COM	438516106	3,142	33,740	SH		SOLE		0	0	33,740
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694ab3	6,415	5,000,000	PRN		SOLE		5,000,000	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	564	12,188	SH		SOLE		12,188	0	0
HURON CONSULTING GROUP INC	COM	447462102	15,241	249,969	SH		SOLE		216,809	0	33,160
HUTCHINSON TECHNOLOGY INC	NOTE 8.500% 1/1	448407ag1	166	172,000	PRN		SOLE		0	0	172,000
IAC INTERACTIVECORP	COM PAR $.001	44919P508	577	8,750	SH		SOLE		0	0	8,750
IBERIABANK CORP	COM	450828108	13,231	211,660	SH		SOLE		211,538	0	122
ICON PLC	SHS	G4705A100	25,638	447,975	SH		SOLE		447,718	0	257
IDACORP INC	COM	451107106	19,598	365,559	SH		SOLE		365,354	0	205
ILLUMINA INC	NOTE 0.250% 3/1	452327ad1	3,545	1,781,000	PRN		SOLE		1,781,000	0	0
IMPERVA INC	COM	45321L100	32,650	1,136,456	SH		SOLE		1,106,533	0	29,923
INFINERA CORPORATION	DBCV 1.750% 6/0	45667gab9	841	750,000	PRN		SOLE		750,000	0	0
INSULET CORP	COM	45784P101	7,631	207,090	SH		SOLE		140,234	0	66,856
INSULET CORP	NOTE 2.000% 6/1	45784pad3	10,901	10,224,000	PRN		SOLE		10,224,000	0	0
INTEL CORP	COM	458140100	1,953	56,100	SH		SOLE		56,100	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	13,014	37,606	SH		SOLE		37,606	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	477	2,447	SH		SOLE		0	0	2,447
INTERNATIONAL BUSINESS MACHS	COM	459200101	708	3,728	SH		SOLE		0	0	3,728
INTERVAL LEISURE GROUP INC	COM	46113M108	6,027	316,403	SH		SOLE		316,222	0	181
INTERXION HOLDING N.V	SHS	N47279109	8,779	317,051	SH		SOLE		244,546	0	72,505
INVESTORS BANCORP INC NEW	COM	46146L101	152	15,000	SH		SOLE		0	0	15,000
IPC THE HOSPITALIST CO INC	COM	44984A105	12,705	283,666	SH		SOLE		283,504	0	162
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	3,999	67,213	SH		SOLE		67,213	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	639	4,930	SH		SOLE		0	0	4,930
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337ag9	3,153	1,300,000	PRN		SOLE		1,300,000	0	0
ISTAR FINL INC	NOTE 3.000%11/1	45031ubr1	1,428	1,130,000	PRN		SOLE		1,130,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123vac6	628	628,000	PRN		SOLE		628,000	0	0
JACK IN THE BOX INC	COM	466367109	9,728	142,666	SH		SOLE		112,159	0	30,507
JARDEN CORP	COM	471109108	42,341	704,389	SH		SOLE		452,909	0	251,480
JARDEN CORP	NOTE 1.875% 9/1	471109ah1	4,278	3,118,000	PRN		SOLE		3,118,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,830	104,820	SH		SOLE		104,667	0	153
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612jaf8	824	820,000	PRN		SOLE		820,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	125	11,750	SH		SOLE		0	0	11,750
JIVE SOFTWARE INC	COM	47760A108	12,062	2,068,973	SH		SOLE		1,835,378	0	233,595
JOHNSON & JOHNSON	COM	478160104	9,927	93,129	SH		SOLE		0	0	93,129
JPMORGAN CHASE & CO	COM	46625H100	11,439	189,886	SH		SOLE		0	0	189,886
K12 INC	COM	48273U102	4,937	309,351	SH		SOLE		309,170	0	181
KEYCORP NEW	PFD 7.75% SR A	493267405	4,463	100,848	SH		SOLE		100,848	0	0
KIRBY CORP	COM	497266106	1,178	10,000	SH		SOLE		10,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	6,291	282,121	SH		SOLE		0	0	282,121
KRAFT FOODS GROUP INC	COM	50076Q106	6,715	119,064	SH		SOLE		0	0	119,064
KRISPY KREME DOUGHNUTS INC	COM	501014104	7,538	439,282	SH		SOLE		337,714	0	101,568
L BRANDS INC	COM	501797104	507	7,567	SH		SOLE		7,342	0	225
LAZARD LTD	SHS A	G54050102	17,530	345,758	SH		SOLE		165,440	0	180,318
LGI HOMES INC	COM	50187T106	734	40,000	SH		SOLE		40,000	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610ac8	5,524	4,144,000	PRN		SOLE		4,144,000	0	0
LIFETIME BRANDS INC	COM	53222Q103	459	30,000	SH		SOLE		30,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	11,457	165,721	SH		SOLE		165,452	0	269
LINKEDIN CORP	COM CL A	53578A108	5,599	26,945	SH		SOLE		0	0	26,945
LITTELFUSE INC	COM	537008104	11,850	139,123	SH		SOLE		138,518	0	605
LKQ CORP	COM	501889208	25,324	952,399	SH		SOLE		951,850	0	549
LUXFER HLDGS PLC	SPONSORED ADR	550678106	6,779	392,777	SH		SOLE		392,565	0	212
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	5,479	105,200	SH		SOLE		0	0	105,200
LYDALL INC DEL	COM	550819106	405	15,000	SH		SOLE		15,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	22,705	414,857	SH		SOLE		368,131	0	46,726
MAGNUM HUNTER RES CORP DEL	COM	55973B102	13,390	2,403,944	SH		SOLE		2,116,302	0	287,642
MANITOWOC INC	COM	563571108	9,461	403,470	SH		SOLE		0	0	403,470
MARKETO INC	COM	57063L107	18,403	569,764	SH		SOLE		503,996	0	65,768
MARTIN MARIETTA MATLS INC	COM	573284106	10,449	81,034	SH		SOLE		80,935	0	99
MASCO CORP	COM	574599106	239	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	3,022	31,871	SH		SOLE		0	0	31,871
MEAD JOHNSON NUTRITION CO	COM	582839106	720	7,485	SH		SOLE		6,621	0	864
MEADOWBROOK INS GROUP INC	DBCV 5.000% 3/1	58319pac2	4,815	4,991,000	PRN		SOLE		4,991,000	0	0
MEDICINES CO	DBCV 1.375% 6/0	584688ac9	8,915	8,351,000	PRN		SOLE		8,351,000	0	0
MEDIVATION INC	COM	58501N101	9,776	98,878	SH		SOLE		78,882	0	19,996
MEDIVATION INC	NOTE 2.625% 4/0	58501naa9	15,405	7,890,000	PRN		SOLE		7,890,000	0	0
MEDNAX INC	COM	58502B106	24,319	443,624	SH		SOLE		443,367	0	257
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	15,018	334,697	SH		SOLE		296,218	0	38,479
MERITOR INC	NOTE 7.875% 3/0	59001kac4	3,288	2,220,000	PRN		SOLE		2,220,000	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328aa8	1,995	1,283,000	PRN		SOLE		1,283,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303qae0	4,418	3,489,000	PRN		SOLE		3,489,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017ab0	19,789	10,662,000	PRN		SOLE		10,662,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112aw3	5,457	1,526,000	PRN		SOLE		1,526,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112ay9	8,931	6,800,000	PRN		SOLE		6,800,000	0	0
MICROSEMI CORP	COM	595137100	19,148	753,576	SH		SOLE		753,141	0	435
MICROSOFT CORP	COM	594918104	318	6,855	SH		SOLE		0	0	6,855
MIDDLEBY CORP	COM	596278101	9,979	113,230	SH		SOLE		113,230	0	0
MILLER HERMAN INC	COM	600544100	12,412	415,827	SH		SOLE		415,590	0	237
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	7,605	141,918	SH		SOLE		141,640	0	278
MOLINA HEALTHCARE INC	COM	60855R100	12,806	302,748	SH		SOLE		302,542	0	206
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855rac4	1,383	1,175,000	PRN		SOLE		1,175,000	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855rad2	11,007	11,000,000	PRN		SOLE		11,000,000	0	0
MONDELEZ INTL INC	CL A	609207105	6,826	199,218	SH		SOLE		0	0	199,218
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	788	77,891	SH		SOLE		30,000	0	47,891
MOTORCAR PTS AMER INC	COM	620071100	11,471	421,589	SH		SOLE		326,120	0	95,469
MOVE INC	COM NEW	62458M207	629	30,000	SH		SOLE		30,000	0	0
MUELLER INDS INC	COM	624756102	15,526	543,999	SH		SOLE		543,684	0	315
MYLAN INC	NOTE 3.750% 9/1	628530aj6	1,450	424,000	PRN		SOLE		424,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,379	39,900	SH		SOLE		0	0	39,900
NAVIENT CORP	COM	63938C108	2,717	153,400	SH		SOLE		0	0	153,400
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	240	40,000	SH		SOLE		0	0	40,000
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	339	19,000	SH		SOLE		0	0	19,000
NETFLIX INC	COM	64110L106	439	974	SH		SOLE		946	0	28
NETSUITE INC	COM	64118Q107	6,674	74,538	SH		SOLE		74,538	0	0
NEW MTN FIN CORP	COM	647551100	8,621	586,883	SH		SOLE		0	0	586,883
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	606	15,000	SH		SOLE		15,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,171	44,425	SH		SOLE		0	0	44,425
NIC INC	COM	62914B100	8,636	501,500	SH		SOLE		501,212	0	288
NORDSTROM INC	COM	655664100	712	10,420	SH		SOLE		10,124	0	296
NORTHERN TR CORP	COM	665859104	952	14,000	SH		SOLE		0	0	14,000
NOVARTIS A G	SPONSORED ADR	66987v109	240	2,546	SH		SOLE		0	0	2,546
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008ad3	22,642	10,349,000	PRN		SOLE		10,349,000	0	0
NOVO-NORDISK A S	ADR	670100205	5,400	113,400	SH		SOLE		0	0	113,400
NU SKIN ENTERPRISES INC	CL A	67018T105	2,235	49,639	SH		SOLE		0	0	49,639
NXP SEMICONDUCTORS N V	COM	N6596X109	602	8,795	SH		SOLE		8,544	0	251
OASIS PETE INC NEW	COM	674215108	10,788	258,032	SH		SOLE		257,835	0	197
OCCIDENTAL PETE CORP DEL	COM	674599105	10,780	112,116	SH		SOLE		0	0	112,116
OIL STS INTL INC	COM	678026105	9,048	146,178	SH		SOLE		146,095	0	83
OLD DOMINION FGHT LINES INC	COM	679580100	26,895	380,727	SH		SOLE		380,509	0	218
OMEGA HEALTHCARE INVS INC	COM	681936100	10,694	312,795	SH		SOLE		312,613	0	182
OMNICARE INC	NOTE 3.750% 4/0	681904ap3	11,738	7,500,000	PRN		SOLE		7,500,000	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904aq1	5,170	4,703,000	PRN		SOLE		4,703,000	0	0
ON ASSIGNMENT INC	COM	682159108	11,614	432,535	SH		SOLE		383,855	0	48,680
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189ah8	5,926	5,261,000	PRN		SOLE		5,261,000	0	0
OWENS & MINOR INC NEW	COM	690732102	11,555	352,947	SH		SOLE		352,745	0	202
PACKAGING CORP AMER	COM	695156109	17,772	278,477	SH		SOLE		278,315	0	162
PAIN THERAPEUTICS INC	COM	69562K100	586	150,000	SH		SOLE		150,000	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	18	19,010	SH		SOLE		0	0	19,010
PAPA JOHNS INTL INC	COM	698813102	10,408	260,256	SH		SOLE		202,152	0	58,104
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329yac8	5,091	4,000,000	PRN		SOLE		4,000,000	0	0
PERRIGO CO PLC	SHS	G97822103	617	4,107	SH		SOLE		3,990	0	117
PFIZER INC	COM	717081103	6,931	234,379	SH		SOLE		0	0	234,379
PHILIP MORRIS INTL INC	COM	718172109	8,582	102,903	SH		SOLE		0	0	102,903
PHYSICIANS RLTY TR	COM	71943U104	2,318	168,925	SH		SOLE		0	0	168,925
PIONEER ENERGY SVCS CORP	COM	723664108	6,505	463,992	SH		SOLE		463,727	0	265
PIONEER NAT RES CO	COM	723787107	1,003	5,093	SH		SOLE		4,949	0	144
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,987	101,712	SH		SOLE		0	0	101,712
POLARIS INDS INC	COM	731068102	16,211	108,227	SH		SOLE		107,931	0	296
POLYONE CORP	COM	73179P106	16,087	452,144	SH		SOLE		451,884	0	260
POLYPORE INTL INC	COM	73179V103	9,654	248,099	SH		SOLE		247,954	0	145
POWER INTEGRATIONS INC	COM	739276103	14,703	272,740	SH		SOLE		239,362	0	33,378
POWER SOLUTIONS INTL INC	COM NEW	73933G202	276	4,000	SH		SOLE		4,000	0	0
PPG INDS INC	COM	693506107	1,179	5,991	SH		SOLE		5,509	0	482
PPL CORP	COM	69351T106	1,942	59,140	SH		SOLE		0	0	59,140
PRICELINE GRP INC	DEBT 1.000% 3/1	741503aq9	7,197	5,345,000	PRN		SOLE		5,345,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,342	50,000	SH		SOLE		50,000	0	0
PROCTER & GAMBLE CO	COM	742718109	2,629	31,400	SH		SOLE		0	0	31,400
PROOFPOINT INC	COM	743424103	37,495	1,009,545	SH		SOLE		890,082	0	119,463
PROSPERITY BANCSHARES INC	COM	743606105	17,231	301,400	SH		SOLE		301,225	0	175
PTC INC	COM	69370C100	21,062	570,799	SH		SOLE		570,471	0	328
QLIK TECHNOLOGIES INC	COM	74733T105	25,809	954,465	SH		SOLE		847,681	0	106,784
QUAKER CHEM CORP	COM	747316107	6,980	97,361	SH		SOLE		97,305	0	56
QUALCOMM INC	COM	747525103	7,954	106,379	SH		SOLE		0	0	106,379
QUALYS INC	COM	74758T303	11,659	438,308	SH		SOLE		344,678	0	93,630
QUANTA SVCS INC	COM	74762E102	12,589	346,906	SH		SOLE		346,706	0	200
RAYMOND JAMES FINANCIAL INC	COM	754730109	36,084	673,457	SH		SOLE		529,776	0	143,681
REALPAGE INC	COM	75606N109	8,455	545,516	SH		SOLE		545,203	0	313
RED ROBIN GOURMET BURGERS IN	COM	75689M101	18,512	325,349	SH		SOLE		286,690	0	38,659
RENASANT CORP	COM	75970E107	14,174	523,976	SH		SOLE		523,676	0	300
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972aaa1	4,033	3,906,000	PRN		SOLE		3,906,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	7,895	566,381	SH		SOLE		566,055	0	326
REXNORD CORP NEW	COM	76169B102	9,643	338,937	SH		SOLE		266,715	0	72,222
RITCHIE BROS AUCTIONEERS	COM	767744105	7,352	328,382	SH		SOLE		328,197	0	185
RLI CORP	COM	749607107	5,471	126,373	SH		SOLE		126,302	0	71
ROPER INDS INC NEW	COM	776696106	1,557	10,642	SH		SOLE		10,337	0	305
ROSETTA RESOURCES INC	COM	777779307	18,771	421,262	SH		SOLE		373,024	0	48,238
RPM INTL INC	COM	749685103	10,161	221,961	SH		SOLE		221,961	0	0
RTI INTL METALS INC	COM	74973W107	370	15,000	SH		SOLE		15,000	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	9,839	1,087,128	SH		SOLE		1,086,461	0	667
RYLAND GROUP INC	NOTE 1.625% 5/1	783764aq6	11,992	9,723,000	PRN		SOLE		9,723,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,775	401,926	SH		SOLE		401,696	0	230
SALESFORCE COM INC	NOTE 0.250% 4/0	79466lad6	10,055	9,046,000	PRN		SOLE		9,046,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435ae6	5,877	2,432,000	PRN		SOLE		2,432,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	6,475	340,797	SH		SOLE		0	0	340,797
SANCHEZ ENERGY CORP	COM	79970Y105	8,077	307,569	SH		SOLE		307,330	0	239
SANDISK CORP	NOTE 1.500% 8/1	80004cad3	14,004	7,278,000	PRN		SOLE		7,278,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,994	94,503	SH		SOLE		72,885	0	21,618
SBA COMMUNICATIONS CORP	COM	78388J106	755	6,807	SH		SOLE		6,618	0	189
SCHEIN HENRY INC	COM	806407102	2,168	18,615	SH		SOLE		0	0	18,615
SCHLUMBERGER LTD	COM	806857108	269	2,642	SH		SOLE		0	0	2,642
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6,920	88,620	SH		SOLE		8,320	0	80,300
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904am3	7,543	7,000,000	PRN		SOLE		7,000,000	0	0
SEADRILL LIMITED	SHS	G7945E105	2,063	77,100	SH		SOLE		0	0	77,100
SEMTECH CORP	COM	816850101	34,284	1,262,775	SH		SOLE		1,183,952	0	78,823
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	770	17,297	SH		SOLE		16,803	0	494
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15,196	290,280	SH		SOLE		290,112	0	168
SERVICENOW INC	COM	81762P102	5,964	101,461	SH		SOLE		101,290	0	171
SERVICESOURCE INTL LLC	NOTE 1.500% 8/0	81763uab6	1,941	2,566,000	PRN		SOLE		2,566,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	16,383	213,650	SH		SOLE		189,534	0	24,116
SKYWORKS SOLUTIONS INC	COM	83088M102	8,440	145,395	SH		SOLE		145,153	0	242
SLM CORP	COM	78442P106	1,887	220,450	SH		SOLE		0	0	220,450
SM ENERGY CO	COM	78454L100	25,164	322,617	SH		SOLE		322,432	0	185
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,598	54,200	SH		SOLE		0	0	54,200
SOLARCITY CORP	NOTE 2.750%11/0	83416taa8	13,107	10,980,000	PRN		SOLE		10,980,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	17,084	303,128	SH		SOLE		302,952	0	176
SOTHEBYS	COM	835898107	3,598	100,729	SH		SOLE		0	0	100,729
SOUTHWEST AIRLS CO	COM	844741108	507	15,000	SH		SOLE		15,000	0	0
SPANSION LLC	NOTE 2.000% 9/0	84649pal9	12,281	7,000,000	PRN		SOLE		7,000,000	0	0
SPARTANNASH CO	COM	847215100	12,042	619,122	SH		SOLE		618,768	0	354
SPECTRANETICS CORP	COM	84760C107	26,238	987,505	SH		SOLE		863,137	0	124,368
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760caa5	850	754,000	PRN		SOLE		754,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	266	7,000	SH		SOLE		7,000	0	0
SPRINT CORP	COM SER 1	85207U105	222	35,000	SH		SOLE		0	0	35,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	40,011	911,617	SH		SOLE		868,783	0	42,834
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	8,031	159,367	SH		SOLE		153,467	0	5,900
STILLWATER MNG CO	NOTE 1.750%10/1	86074qal6	6,413	5,000,000	PRN		SOLE		5,000,000	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	567	122,500	SH		SOLE		0	0	122,500
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	8,073	1,130,661	SH		SOLE		1,002,422	0	128,239
SUNPOWER CORP	DBCV 0.750% 6/0	867652ag4	11,397	7,646,000	PRN		SOLE		7,646,000	0	0
SVB FINL GROUP	COM	78486Q101	12,746	113,709	SH		SOLE		113,644	0	65
SYNAPTICS INC	COM	87157D109	15,951	217,906	SH		SOLE		193,547	0	24,359
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10,326	225,550	SH		SOLE		175,513	0	50,037
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157baa1	390	350,000	PRN		SOLE		350,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054ac3	4,224	3,176,000	PRN		SOLE		3,176,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	377	5,210	SH		SOLE		0	0	5,210
TASER INTL INC	COM	87651B104	1,235	80,000	SH		SOLE		80,000	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	24,652	425,104	SH		SOLE		377,318	0	47,786
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,984	201,931	SH		SOLE		201,814	0	117
TELEFLEX INC	NOTE 3.875% 8/0	879369aa4	1,301	750,000	PRN		SOLE		750,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	594	10,000	SH		SOLE		10,000	0	0
TENNECO INC	COM	880349105	16,859	322,293	SH		SOLE		285,859	0	36,434
TEREX CORP NEW	NOTE 4.000% 6/0	880779av5	11,367	5,730,000	PRN		SOLE		5,730,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160raa9	1,661	823,000	PRN		SOLE		823,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160rab7	2,331	2,450,000	PRN		SOLE		2,450,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160rac5	5,477	5,750,000	PRN		SOLE		5,750,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163vae9	10,812	8,394,000	PRN		SOLE		8,394,000	0	0
TEXAS INSTRS INC	COM	882508104	1,254	26,300	SH		SOLE		0	0	26,300
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	481	2,500	SH		SOLE		2,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	17,282	620,770	SH		SOLE		620,414	0	356
THERAVANCE INC	NOTE 2.125% 1/1	88338tab0	6,554	6,944,000	PRN		SOLE		6,944,000	0	0
TIFFANY & CO NEW	COM	886547108	3,061	31,785	SH		SOLE		5,382	0	26,403
TIME WARNER INC	COM NEW	887317303	2,407	32,000	SH		SOLE		0	0	32,000
TIMKEN CO	COM	887389104	1,161	27,400	SH		SOLE		0	0	27,400
TIMKENSTEEL CORP	COM	887399103	637	13,700	SH		SOLE		0	0	13,700
TOWERS WATSON & CO	CL A	891894107	324	3,260	SH		SOLE		3,170	0	90
TRACTOR SUPPLY CO	COM	892356106	838	13,617	SH		SOLE		13,240	0	377
TRIANGLE PETE CORP	COM NEW	89600B201	385	35,000	SH		SOLE		35,000	0	0
TRIPADVISOR INC	COM	896945201	436	4,770	SH		SOLE		4,635	0	135
TRIUMPH GROUP INC NEW	COM	896818101	20,011	307,632	SH		SOLE		272,401	0	35,231
TRUECAR INC	COM	89785L107	449	25,000	SH		SOLE		25,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305rad1	8,266	8,478,000	PRN		SOLE		8,478,000	0	0
TUMI HLDGS INC	COM	89969Q104	9,639	473,683	SH		SOLE		368,915	0	104,768
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,442	275,349	SH		SOLE		0	0	275,349
TYSON FOODS INC	UNIT 99/99/9999	902494301	4,776	81,005	SH		SOLE		81,005	0	0
U S CONCRETE INC	COM NEW	90333L201	11,911	455,653	SH		SOLE		358,929	0	96,724
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	18,680	132,004	SH		SOLE		117,502	0	14,502
UNION PAC CORP	COM	907818108	6,042	55,730	SH		SOLE		0	0	55,730
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909ah1	11,484	7,000,000	PRN		SOLE		7,000,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	990	9,374	SH		SOLE		0	0	9,374
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	12,896	10,700	SH		SOLE		4,293	0	6,407
URBAN OUTFITTERS INC	COM	917047102	6,244	170,140	SH		SOLE		170,140	0	0
VERA BRADLEY INC	COM	92335C106	9,110	440,518	SH		SOLE		341,824	0	98,694
VERINT SYS INC	NOTE 1.500% 6/0	92343xaa8	1,094	1,003,000	PRN		SOLE		1,003,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,961	159,248	SH		SOLE		0	0	159,248
VERTEX PHARMACEUTICALS INC	COM	92532F100	432	3,846	SH		SOLE		3,731	0	115
VISA INC	COM CL A	92826C839	857	4,017	SH		SOLE		0	0	4,017
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	7,841	238,395	SH		SOLE		0	0	238,395
VOLCANO CORPORATION	NOTE 1.750%12/0	928645ab6	3,478	4,000,000	PRN		SOLE		4,000,000	0	0
WABTEC CORP	COM	929740108	9,280	114,506	SH		SOLE		114,380	0	126
WADDELL & REED FINL INC	CL A	930059100	7,030	136,011	SH		SOLE		136,011	0	0
WAGEWORKS INC	COM	930427109	11,720	257,420	SH		SOLE		227,468	0	29,952
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317waa0	5,800	6,925,000	PRN		SOLE		6,925,000	0	0
WASTE CONNECTIONS INC	COM	941053100	8,633	177,924	SH		SOLE		177,924	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	16,113	267,041	SH		SOLE		237,123	0	29,918
WELLPOINT INC	NOTE 2.750%10/1	94973vbg1	9,945	6,000,000	PRN		SOLE		6,000,000	0	0
WELLS FARGO & CO NEW	COM	949746101	334	6,430	SH		SOLE		0	0	6,430
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	7,577	140,241	SH		SOLE		136,891	0	3,350
WEST CORP	COM	952355204	19,818	672,713	SH		SOLE		672,327	0	386
WESTAMERICA BANCORPORATION	COM	957090103	9,675	207,977	SH		SOLE		207,859	0	118
WHITEWAVE FOODS CO	COM	966244105	436	12,000	SH		SOLE		12,000	0	0
WHOLE FOODS MKT INC	COM	966837106	762	20,000	SH		SOLE		20,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	15,146	269,937	SH		SOLE		269,781	0	156
WILLIAMS COS INC DEL	COM	969457100	11,108	200,680	SH		SOLE		0	0	200,680
WILLIAMS SONOMA INC	COM	969904101	6,517	97,903	SH		SOLE		97,727	0	176
WINDSTREAM HLDGS INC	COM	97382A101	411	38,135	SH		SOLE		0	0	38,135
WOODWARD INC	COM	980745103	26,817	563,150	SH		SOLE		531,453	0	31,697
WORKDAY INC	NOTE 1.500% 7/1	98138had3	6,212	5,000,000	PRN		SOLE		5,000,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	13,804	169,876	SH		SOLE		169,661	0	215
XILINX INC	NOTE 2.625% 6/1	983919af8	5,142	3,457,000	PRN		SOLE		3,457,000	0	0
XPO LOGISTICS INC	COM	983793100	28,316	751,677	SH		SOLE		650,703	0	100,974
XPO LOGISTICS INC	NOTE 4.500%10/0	983793aa8	11,152	4,718,000	PRN		SOLE		4,718,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	10,277	144,805	SH		SOLE		144,598	0	207
ZOETIS INC	CL A	98978V103	6,605	178,757	SH		SOLE		27,298	0	151,459
ZUMIEZ INC	COM	989817101	8,286	294,873	SH		SOLE		228,824	0	66,049