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
AAC HLDGS INC	COM	000307108	1,223	40,000	SH		SOLE		40,000	0	0
ABBVIE INC	COM	00287Y109	448	7,650	SH		SOLE		0	7,650	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2,946	275,341	SH		SOLE		233,736	41,605	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	42,357	591,572	SH		SOLE		515,328	76,244	0
ACADIA PHARMACEUTICALS INC	COM	004225108	22,986	705,301	SH		SOLE		605,146	100,155	0
ACCURAY INC	NOTE 3.750% 8/0	004397ab1	2,276	2,035,000	PRN		SOLE		2,035,000	0	0
ACI WORLDWIDE INC	COM	004498101	13,529	624,589	SH		SOLE		624,123	466	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484maa4	809	791,000	PRN		SOLE		791,000	0	0
ACTAVIS PLC	PFD CONV SER A	G0083B116	20,849	20,225	SH		SOLE		20,225	0	0
ADEPTUS HEALTH INC	CL A	006855100	753	15,000	SH		SOLE		15,000	0	0
ADTRAN INC	COM	00738A106	3,074	164,668	SH		SOLE		164,545	123	0
AETNA INC NEW	COM	00817Y108	11,769	110,473	SH		SOLE		0	110,473	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,037	4,830	SH		SOLE		4,671	159	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826tah1	6,589	3,000,000	PRN		SOLE		3,000,000	0	0
AFLAC INC	COM	001055102	403	6,300	SH		SOLE		0	6,300	0
AGILENT TECHNOLOGIES INC	COM	00846U101	500	12,032	SH		SOLE		11,674	358	0
AGL RES INC	COM	001204106	382	7,700	SH		SOLE		0	7,700	0
AIR LEASE CORP	CL A	00912X302	2,264	60,000	SH		SOLE		60,000	0	0
AIR METHODS CORP	COM PAR $.06	009128307	10,249	219,977	SH		SOLE		219,813	164	0
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949pad0	12,414	4,087,000	PRN		SOLE		4,087,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,783	25,100	SH		SOLE		25,100	0	0
AKORN INC	COM	009728106	21,282	447,957	SH		SOLE		390,607	57,350	0
ALASKA AIR GROUP INC	COM	011659109	463	7,000	SH		SOLE		7,000	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423ab5	3,829	3,000,000	PRN		SOLE		3,000,000	0	0
ALCOA INC	COM	013817101	4,089	316,463	SH		SOLE		0	316,463	0
ALCOA INC	DEP SHS 1/10TH	013817309	6,674	152,505	SH		SOLE		78,110	74,395	0
ALERE INC	PERP PFD CONV SE	01449J204	7,526	22,168	SH		SOLE		22,168	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	381	2,201	SH		SOLE		2,136	65	0
ALKERMES PLC	SHS	G01767105	5,447	89,336	SH		SOLE		89,336	0	0
ALLETE INC	COM NEW	018522300	4,535	85,957	SH		SOLE		0	85,957	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988pad0	5,258	5,346,000	PRN		SOLE		5,346,000	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520ab8	5,715	4,500,000	PRN		SOLE		4,500,000	0	0
ALTRIA GROUP INC	COM	02209S103	9,357	187,070	SH		SOLE		0	187,070	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163uaa4	10,392	5,000,000	PRN		SOLE		5,000,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,100	37,768	SH		SOLE		0	37,768	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	5,373	112,555	SH		SOLE		0	112,555	0
AMETEK INC NEW	COM	031100100	1,208	22,998	SH		SOLE		22,316	682	0
AMPHENOL CORP NEW	CL A	032095101	19,604	332,667	SH		SOLE		30,995	301,672	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	4,247	34,200	SH		SOLE		34,200	0	0
APACHE CORP	COM	037411105	569	9,428	SH		SOLE		0	9,428	0
APPLE INC	COM	037833100	27,315	219,524	SH		SOLE		10,000	209,524	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	26,243	578,810	SH		SOLE		578,378	432	0
ARES CAP CORP	COM	04010L103	3,044	177,300	SH		SOLE		0	177,300	0
AT&T INC	COM	00206R102	1,361	41,696	SH		SOLE		0	41,696	0
ATRICURE INC	COM	04963C209	11,666	569,332	SH		SOLE		436,245	133,087	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	761	5,993	SH		SOLE		5,812	181	0
AVOLON HLDGS LTD	COM	G52237107	852	40,000	SH		SOLE		40,000	0	0
AXIALL CORP	COM	05463D100	12,825	273,212	SH		SOLE		237,083	36,129	0
B/E AEROSPACE INC	COM	073302101	6,673	104,890	SH		SOLE		104,890	0	0
BALCHEM CORP	COM	057665200	6,596	119,113	SH		SOLE		119,024	89	0
BANK AMER CORP	COM	060505104	155	10,100	SH		SOLE		0	10,100	0
BANK AMER CORP	7.25%CNV PFD L	060505682	5,760	4,979	SH		SOLE		4,149	830	0
BANK OF THE OZARKS INC	COM	063904106	15,388	416,672	SH		SOLE		354,771	61,901	0
BANKUNITED INC	COM	06652K103	7,362	224,848	SH		SOLE		224,390	458	0
BARRACUDA NETWORKS INC	COM	068323104	1,346	35,000	SH		SOLE		35,000	0	0
BARRETT BILL CORP	COM	06846N104	8,749	1,054,086	SH		SOLE		820,860	233,226	0
BELDEN INC	COM	077454106	27,688	295,939	SH		SOLE		257,076	38,863	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,262	15	SH		SOLE		0	15	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,851	26,683	SH		SOLE		0	26,683	0
BERRY PLASTICS GROUP INC	COM	08579W103	28,452	786,171	SH		SOLE		684,298	101,873	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061gae1	2,989	2,031,000	PRN		SOLE		2,031,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061gaf8	3,128	2,075,000	PRN		SOLE		2,075,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	23,779	1,049,371	SH		SOLE		1,048,589	782	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	15,111	428,810	SH		SOLE		428,491	319	0
BLACKBAUD INC	COM	09227Q100	29,578	624,267	SH		SOLE		623,801	466	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	202	5,195	SH		SOLE		0	5,195	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257waa8	4,719	4,500,000	PRN		SOLE		4,500,000	0	0
BLUCORA INC	NOTE 4.250% 4/0	095229ab6	7,035	7,500,000	PRN		SOLE		7,500,000	0	0
BOEING CO	COM	097023105	2,120	14,125	SH		SOLE		5,000	9,125	0
BOISE CASCADE CO DEL	COM	09739D100	15,169	404,943	SH		SOLE		351,181	53,762	0
BORGWARNER INC	COM	099724106	10,116	167,262	SH		SOLE		14,516	152,746	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16,342	318,745	SH		SOLE		276,353	42,392	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463aa2	2,143	1,539,000	PRN		SOLE		1,539,000	0	0
BROWN SHOE INC NEW	COM	115736100	11,339	345,703	SH		SOLE		265,074	80,629	0
BRUKER CORP	COM	116794108	10,270	556,059	SH		SOLE		555,644	415	0
BUCKLE INC	COM	118440106	17,635	345,184	SH		SOLE		344,943	241	0
BURLINGTON STORES INC	COM	122017106	5,864	98,694	SH		SOLE		98,694	0	0
CABOT OIL & GAS CORP	COM	127097103	380	12,862	SH		SOLE		12,476	386	0
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387aj7	2,362	969,000	PRN		SOLE		969,000	0	0
CALIFORNIA RES CORP	COM	13057Q107	502	65,981	SH		SOLE		0	65,981	0
CALLIDUS SOFTWARE INC	COM	13123E500	634	50,000	SH		SOLE		50,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	400	8,855	SH		SOLE		8,583	272	0
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635ae9	3,129	3,000,000	PRN		SOLE		3,000,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161hag3	1,140	1,153,000	PRN		SOLE		1,153,000	0	0
CARLISLE COS INC	COM	142339100	10,728	115,813	SH		SOLE		115,534	279	0
CARRIZO OIL & GAS INC	COM	144577103	7,645	153,969	SH		SOLE		118,096	35,873	0
CBS CORP NEW	CL B	124857202	2,261	37,290	SH		SOLE		0	37,290	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290bb8	5,722	5,100,000	PRN		SOLE		5,100,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290bc6	2,950	2,500,000	PRN		SOLE		2,500,000	0	0
CENTENE CORP DEL	COM	15135B101	10,084	142,656	SH		SOLE		0	142,656	0
CENTERPOINT ENERGY INC	COM	15189T107	793	38,875	SH		SOLE		0	38,875	0
CEPHEID	DBCV 1.250% 2/0	15670rac1	2,089	1,882,000	PRN		SOLE		1,882,000	0	0
CEVA INC	COM	157210105	7,308	342,754	SH		SOLE		263,172	79,582	0
CHART INDS INC	NOTE 2.000% 8/0	16115qac4	5,934	6,165,000	PRN		SOLE		6,165,000	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411rag4	5,796	7,004,000	PRN		SOLE		7,004,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167bz9	6,941	7,230,000	PRN		SOLE		2,960,000	4,270,000	0
CHEVRON CORP NEW	COM	166764100	2,272	21,646	SH		SOLE		0	21,646	0
CHILDRENS PL INC	COM	168905107	16,463	256,473	SH		SOLE		222,728	33,745	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	585	900	SH		SOLE		900	0	0
CIENA CORP	COM NEW	171779309	830	43,000	SH		SOLE		43,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	26,240	582,212	SH		SOLE		500,754	81,458	0
CITRIX SYS INC	COM	177376100	2,540	39,766	SH		SOLE		39,434	332	0
CIVITAS SOLUTIONS INC	COM	17887R102	628	30,000	SH		SOLE		30,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	207	21,950	SH		SOLE		0	21,950	0
COGNEX CORP	COM	192422103	25,386	511,920	SH		SOLE		443,269	68,651	0
COLGATE PALMOLIVE CO	COM	194162103	967	13,950	SH		SOLE		0	13,950	0
COLONY FINL INC	NOTE 5.000% 4/1	19624raa4	8,360	7,388,000	PRN		SOLE		7,388,000	0	0
COMMERCIAL METALS CO	COM	201723103	9,336	576,681	SH		SOLE		576,253	428	0
COMMVAULT SYSTEMS INC	COM	204166102	22,500	514,884	SH		SOLE		445,965	68,919	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	4,220	246,790	SH		SOLE		0	246,790	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	4,876	89,858	SH		SOLE		0	89,858	0
CONOCOPHILLIPS	COM	20825C104	1,074	17,250	SH		SOLE		0	17,250	0
CONSOLIDATED EDISON INC	COM	209115104	457	7,500	SH		SOLE		0	7,500	0
CONTROL4 CORP	COM	21240D107	4,808	401,305	SH		SOLE		401,009	296	0
CORELOGIC INC	COM	21871D103	13,119	371,968	SH		SOLE		371,690	278	0
CORESITE RLTY CORP	COM	21870Q105	10,211	209,755	SH		SOLE		209,599	156	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	30,346	1,050,397	SH		SOLE		950,546	99,851	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925yab9	2,414	2,489,000	PRN		SOLE		2,489,000	0	0
COWEN GROUP INC NEW	NOTE 3.000% 3/1	223622ab7	5,119	4,500,000	PRN		SOLE		4,500,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,233	73,835	SH		SOLE		73,780	55	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	7,206	68,996	SH		SOLE		68,996	0	0
CROWN HOLDINGS INC	COM	228368106	5,362	99,260	SH		SOLE		99,058	202	0
CSG SYS INTL INC	COM	126349109	1,488	48,969	SH		SOLE		48,811	158	0
CST BRANDS INC	COM	12646R105	1,096	25,000	SH		SOLE		25,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	12,226	176,989	SH		SOLE		176,857	132	0
CYRUSONE INC	COM	23283R100	18,575	596,867	SH		SOLE		514,784	82,083	0
DANAHER CORP DEL	COM	235851102	11,613	136,779	SH		SOLE		0	136,779	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309ab8	9,502	8,000,000	PRN		SOLE		8,000,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	24,907	341,805	SH		SOLE		317,815	23,990	0
DEVON ENERGY CORP NEW	COM	25179M103	6,981	115,760	SH		SOLE		0	115,760	0
DEXCOM INC	COM	252131107	36,949	592,699	SH		SOLE		513,180	79,519	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,500	49,745	SH		SOLE		0	49,745	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,451	109,988	SH		SOLE		84,271	25,717	0
DIPLOMAT PHARMACY INC	COM	25456K101	519	15,000	SH		SOLE		15,000	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	294	2,000	SH		SOLE		2,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	346	3,296	SH		SOLE		0	3,296	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,670	46,761	SH		SOLE		0	46,761	0
DRIL-QUIP INC	COM	262037104	6,237	91,204	SH		SOLE		91,136	68	0
DU PONT E I DE NEMOURS & CO	COM	263534109	858	12,000	SH		SOLE		0	12,000	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	1,295	11,729	SH		SOLE		11,729	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	13,016	367,904	SH		SOLE		367,629	275	0
ELECTRONIC ARTS INC	COM	285512109	835	14,200	SH		SOLE		0	14,200	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512aa7	1,366	737,000	PRN		SOLE		737,000	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089qab1	2,159	1,857,000	PRN		SOLE		1,857,000	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	313	16,862	SH		SOLE		0	16,862	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	6,487	6,009,000	PRN		SOLE		6,009,000	0	0
ENDOLOGIX INC	COM	29266S106	27,813	1,629,329	SH		SOLE		1,507,164	122,165	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,348	132,026	SH		SOLE		0	132,026	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	9,131	238,101	SH		SOLE		237,530	571	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	3,665	109,400	SH		SOLE		0	109,400	0
EQUINIX INC	NOTE 4.750% 6/1	29444uah9	10,654	3,655,000	PRN		SOLE		3,655,000	0	0
EURONET WORLDWIDE INC	COM	298736109	9,972	169,737	SH		SOLE		142,851	26,886	0
EVERCORE PARTNERS INC	CLASS A	29977A105	9,568	185,213	SH		SOLE		143,123	42,090	0
EXPEDIA INC DEL	COM NEW	30212P303	606	6,433	SH		SOLE		6,240	193	0
EXXON MOBIL CORP	COM	30231G102	6,150	72,351	SH		SOLE		0	72,351	0
FACEBOOK INC	CL A	30303M102	714	8,680	SH		SOLE		8,000	680	0
FARMER BROS CO	COM	307675108	495	20,000	SH		SOLE		20,000	0	0
FCB FINL HLDGS INC	CL A	30255G103	6,845	250,098	SH		SOLE		191,757	58,341	0
FIBROGEN INC	COM	31572Q808	1,255	40,000	SH		SOLE		40,000	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620rae5	15,473	7,679,000	PRN		SOLE		7,679,000	0	0
FIREEYE INC	COM	31816Q101	394	10,038	SH		SOLE		9,735	303	0
FIRST SOLAR INC	COM	336433107	598	10,000	SH		SOLE		10,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,951	120,900	SH		SOLE		0	120,900	0
FORTINET INC	COM	34959E109	280	8,000	SH		SOLE		8,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5,208	265,710	SH		SOLE		265,513	197	0
FRANCO NEVADA CORP	COM	351858105	6,429	132,440	SH		SOLE		0	132,440	0
FREEPORT-MCMORAN INC	CL B	35671D857	788	41,601	SH		SOLE		0	41,601	0
FULLER H B CO	COM	359694106	15,704	366,313	SH		SOLE		318,261	48,052	0
FULTON FINL CORP PA	COM	360271100	14,571	1,180,822	SH		SOLE		1,179,943	879	0
GENERAC HLDGS INC	COM	368736104	15,796	324,416	SH		SOLE		280,420	43,996	0
GENERAL ELECTRIC CO	COM	369604103	1,138	45,849	SH		SOLE		0	45,849	0
GENESCO INC	COM	371532102	11,465	160,955	SH		SOLE		160,836	119	0
GENESEE & WYO INC	CL A	371559105	67,143	696,214	SH		SOLE		512,512	183,702	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	5,365	44,204	SH		SOLE		23,355	20,849	0
GENTHERM INC	COM	37253A103	1,768	35,000	SH		SOLE		35,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	19,953	177,126	SH		SOLE		152,274	24,852	0
GILEAD SCIENCES INC	COM	375558103	1,276	13,000	SH		SOLE		6,000	7,000	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558ap8	5,166	1,199,000	PRN		SOLE		1,199,000	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	6,978	915,693	SH		SOLE		915,011	682	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3,142	116,844	SH		SOLE		0	116,844	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	431	60,000	SH		SOLE		60,000	0	0
GOOGLE INC	CL A	38259P508	396	714	SH		SOLE		0	714	0
GOOGLE INC	CL C	38259P706	347	634	SH		SOLE		0	634	0
GRAND CANYON ED INC	COM	38526M106	1,732	40,000	SH		SOLE		40,000	0	0
GREATBATCH INC	COM	39153L106	25,907	447,837	SH		SOLE		277,668	170,169	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657ah4	14,380	9,407,000	PRN		SOLE		9,407,000	0	0
GREENHILL & CO INC	COM	395259104	3,581	90,311	SH		SOLE		90,244	67	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	12,811	148,397	SH		SOLE		148,286	111	0
GULFPORT ENERGY CORP	COM NEW	402635304	6,279	136,769	SH		SOLE		136,769	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5,792	231,784	SH		SOLE		177,740	54,044	0
HANESBRANDS INC	COM	410345102	13,874	414,035	SH		SOLE		413,279	756	0
HANGER INC	COM NEW	41043F208	1,053	46,396	SH		SOLE		46,314	82	0
HARMAN INTL INDS INC	COM	413086109	13,165	98,519	SH		SOLE		98,199	320	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,589	61,900	SH		SOLE		0	61,900	0
HAWAIIAN HOLDINGS INC	COM	419879101	420	19,077	SH		SOLE		19,077	0	0
HCA HOLDINGS INC	COM	40412C101	880	11,695	SH		SOLE		11,346	349	0
HCC INS HLDGS INC	COM	404132102	32,282	569,650	SH		SOLE		485,537	84,113	0
HCI GROUP INC	NOTE 3.875% 3/1	40416eab9	3,981	4,004,000	PRN		SOLE		4,004,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10,948	351,420	SH		SOLE		350,329	1,091	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	1,713	25,101	SH		SOLE		21,151	3,950	0
HEALTHCARE SVCS GRP INC	COM	421906108	20,167	627,659	SH		SOLE		627,191	468	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368aa8	5,388	4,718,000	PRN		SOLE		4,718,000	0	0
HEICO CORP NEW	COM	422806109	809	13,250	SH		SOLE		0	13,250	0
HEICO CORP NEW	CL A	422806208	23,942	483,284	SH		SOLE		0	483,284	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,961	45,850	SH		SOLE		0	45,850	0
HEXCEL CORP NEW	COM	428291108	617	12,000	SH		SOLE		12,000	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	2,237	63,800	SH		SOLE		0	63,800	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	836	28,227	SH		SOLE		27,379	848	0
HMS HLDGS CORP	COM	40425J101	19,076	1,234,702	SH		SOLE		1,141,014	93,688	0
HOLOGIC INC	FRNT 2.000%12/1	436440ab7	5,100	3,461,000	PRN		SOLE		3,461,000	0	0
HOMEAWAY INC	COM	43739Q100	25,031	829,677	SH		SOLE		725,202	104,475	0
HONEYWELL INTL INC	COM	438516106	3,929	37,665	SH		SOLE		0	37,665	0
HORIZON PHARMA PLC	SHS	G4617B105	5,343	205,730	SH		SOLE		148,262	57,468	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	22,941	16,993	SH		SOLE		8,186	8,807	0
HURON CONSULTING GROUP INC	COM	447462102	15,070	227,816	SH		SOLE		196,767	31,049	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3,998	59,250	SH		SOLE		0	59,250	0
IBERIABANK CORP	COM	450828108	11,921	189,140	SH		SOLE		188,999	141	0
ICON PLC	SHS	G4705A100	29,493	418,157	SH		SOLE		417,846	311	0
IDACORP INC	COM	451107106	22,308	354,829	SH		SOLE		354,570	259	0
ILLUMINA INC	NOTE 0.250% 3/1	452327ad1	3,966	1,779,000	PRN		SOLE		1,779,000	0	0
IMPERVA INC	COM	45321L100	38,913	911,316	SH		SOLE		793,167	118,149	0
INCYTE CORP	NOTE 0.375%11/1	45337cam4	967	530,000	PRN		SOLE		530,000	0	0
INCYTE CORP	NOTE 1.250%11/1	45337can2	2,471	1,335,000	PRN		SOLE		1,335,000	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667gab9	1,246	752,000	PRN		SOLE		752,000	0	0
INFOBLOX INC	COM	45672H104	358	15,000	SH		SOLE		15,000	0	0
INSULET CORP	COM	45784P101	2,172	65,138	SH		SOLE		27,915	37,223	0
INSULET CORP	NOTE 2.000% 6/1	45784pad3	8,525	8,462,000	PRN		SOLE		8,462,000	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	440	12,188	SH		SOLE		12,188	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	571	2,447	SH		SOLE		0	2,447	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	537	3,347	SH		SOLE		0	3,347	0
INTERVAL LEISURE GROUP INC	COM	46113M108	11,875	453,073	SH		SOLE		452,741	332	0
INVESTORS BANCORP INC NEW	COM	46146L101	176	15,000	SH		SOLE		0	15,000	0
IPC HEALTHCARE INC	COM	44984A105	30,535	654,686	SH		SOLE		602,358	52,328	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	17,252	46,746	SH		SOLE		46,746	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	747	4,930	SH		SOLE		0	4,930	0
ISTAR FINL INC	NOTE 3.000%11/1	45031ubr1	1,346	1,129,000	PRN		SOLE		1,129,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123vac6	724	628,000	PRN		SOLE		628,000	0	0
JACK IN THE BOX INC	COM	466367109	25,906	270,082	SH		SOLE		232,317	37,765	0
JARDEN CORP	COM	471109108	44,217	835,859	SH		SOLE		525,799	310,060	0
JARDEN CORP	NOTE 1.875% 9/1	471109ah1	5,351	3,118,000	PRN		SOLE		3,118,000	0	0
JARDEN CORP	NOTE 1.500% 6/1	471109al2	5,699	4,000,000	PRN		SOLE		4,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,575	72,779	SH		SOLE		72,651	128	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612jaf8	853	825,000	PRN		SOLE		825,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	426	22,150	SH		SOLE		0	22,150	0
JIVE SOFTWARE INC	COM	47760A108	5,342	1,041,394	SH		SOLE		1,040,619	775	0
JOHNSON & JOHNSON	COM	478160104	8,886	88,334	SH		SOLE		0	88,334	0
JPMORGAN CHASE & CO	COM	46625H100	11,545	190,581	SH		SOLE		0	190,581	0
K12 INC	COM	48273U102	11,086	705,210	SH		SOLE		704,681	529	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	11,344	345,429	SH		SOLE		300,149	45,280	0
KEYCORP NEW	PFD 7.75% SR A	493267405	5,023	38,487	SH		SOLE		25,418	13,069	0
KKR & CO L P DEL	COM UNITS	48248M102	5,776	253,219	SH		SOLE		0	253,219	0
KRAFT FOODS GROUP INC	COM	50076Q106	10,223	117,345	SH		SOLE		0	117,345	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	7,729	386,648	SH		SOLE		296,460	90,188	0
L BRANDS INC	COM	501797104	767	8,138	SH		SOLE		7,895	243	0
LAZARD LTD	SHS A	G54050102	16,081	305,777	SH		SOLE		120,313	185,464	0
LGI HOMES INC	COM	50187T106	833	50,000	SH		SOLE		50,000	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610ac8	5,958	4,244,000	PRN		SOLE		4,244,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229ab8	5,507	5,480,000	PRN		SOLE		5,480,000	0	0
LINKEDIN CORP	COM CL A	53578A108	3,567	14,276	SH		SOLE		0	14,276	0
LITTELFUSE INC	COM	537008104	14,085	141,719	SH		SOLE		141,089	630	0
LKQ CORP	COM	501889208	21,077	824,609	SH		SOLE		823,990	619	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	6,738	503,974	SH		SOLE		503,597	377	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	6,599	105,200	SH		SOLE		0	105,200	0
MACQUARIE INFRASTR CO LLC	NOTE 2.875% 7/1	55608baa3	1,138	957,000	PRN		SOLE		957,000	0	0
MACYS INC	COM	55616P104	982	15,130	SH		SOLE		14,681	449	0
MAGELLAN HEALTH INC	COM NEW	559079207	18,218	257,246	SH		SOLE		220,735	36,511	0
MANITOWOC INC	COM	563571108	9,120	423,016	SH		SOLE		0	423,016	0
MARKETO INC	COM	57063L107	13,654	532,954	SH		SOLE		462,762	70,192	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,900	49,354	SH		SOLE		49,251	103	0
MASCO CORP	COM	574599106	267	10,000	SH		SOLE		0	10,000	0
MCDONALDS CORP	COM	580135101	2,862	29,371	SH		SOLE		0	29,371	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,361	13,539	SH		SOLE		12,089	1,450	0
MEADOWBROOK INS GROUP INC	DBCV 5.000% 3/1	58319pac2	5,720	4,991,000	PRN		SOLE		4,991,000	0	0
MEDICINES CO	DBCV 1.375% 6/0	584688ac9	8,740	7,351,000	PRN		SOLE		7,351,000	0	0
MEDIVATION INC	COM	58501N101	8,235	63,799	SH		SOLE		63,799	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501naa9	2,786	1,110,000	PRN		SOLE		1,110,000	0	0
MEDNAX INC	COM	58502B106	32,701	450,984	SH		SOLE		450,647	337	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	14,010	308,997	SH		SOLE		268,104	40,893	0
MERITOR INC	NOTE 7.875% 3/0	59001kac4	3,322	2,220,000	PRN		SOLE		2,220,000	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328aa8	2,572	1,283,000	PRN		SOLE		1,283,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303qae0	1,794	1,581,000	PRN		SOLE		1,581,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017ab0	3,249	1,661,000	PRN		SOLE		1,661,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112aw3	4,330	1,526,000	PRN		SOLE		1,526,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112ay9	7,533	6,800,000	PRN		SOLE		6,800,000	0	0
MICROSEMI CORP	COM	595137100	21,391	604,265	SH		SOLE		603,813	452	0
MICROSOFT CORP	COM	594918104	303	7,455	SH		SOLE		0	7,455	0
MIDDLEBY CORP	COM	596278101	8,460	82,413	SH		SOLE		82,413	0	0
MILLER HERMAN INC	COM	600544100	13,149	473,682	SH		SOLE		473,329	353	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	11,841	281,723	SH		SOLE		145,777	135,946	0
MODEL N INC	COM	607525102	299	25,000	SH		SOLE		25,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,256	137,554	SH		SOLE		137,401	153	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855rac4	1,980	1,175,000	PRN		SOLE		1,175,000	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855rad2	8,408	6,500,000	PRN		SOLE		6,500,000	0	0
MONDELEZ INTL INC	CL A	609207105	7,330	203,100	SH		SOLE		0	203,100	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	638	57,391	SH		SOLE		0	57,391	0
MONRO MUFFLER BRAKE INC	COM	610236101	7,517	115,550	SH		SOLE		115,462	88	0
MOTORCAR PTS AMER INC	COM	620071100	10,392	373,964	SH		SOLE		287,142	86,822	0
MUELLER INDS INC	COM	624756102	19,121	529,229	SH		SOLE		528,836	393	0
NAVIENT CORP	COM	63938C108	3,356	165,100	SH		SOLE		0	165,100	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	167	40,000	SH		SOLE		0	40,000	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	201	18,000	SH		SOLE		0	18,000	0
NETFLIX INC	COM	64110L106	418	1,004	SH		SOLE		974	30	0
NETSUITE INC	COM	64118Q107	6,298	67,892	SH		SOLE		67,784	108	0
NEW MTN FIN CORP	COM	647551100	8,667	593,606	SH		SOLE		0	593,606	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1,144	20,000	SH		SOLE		20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,622	44,425	SH		SOLE		0	44,425	0
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	1,625	28,360	SH		SOLE		28,360	0	0
NIC INC	COM	62914B100	9,745	551,493	SH		SOLE		551,081	412	0
NORTHERN TR CORP	COM	665859104	975	14,000	SH		SOLE		0	14,000	0
NOVARTIS A G	SPONSORED ADR	66987V109	276	2,796	SH		SOLE		0	2,796	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008ad3	17,109	8,349,000	PRN		SOLE		8,349,000	0	0
NOVO-NORDISK A S	ADR	670100205	6,086	114,000	SH		SOLE		0	114,000	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,099	18,250	SH		SOLE		0	18,250	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,281	12,761	SH		SOLE		12,475	286	0
OASIS PETE INC NEW	COM	674215108	4,097	288,107	SH		SOLE		288,107	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,973	81,817	SH		SOLE		0	81,817	0
OIL STS INTL INC	COM	678026105	6,895	173,367	SH		SOLE		173,238	129	0
OLD DOMINION FGHT LINES INC	COM	679580100	26,735	345,856	SH		SOLE		345,598	258	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10,999	271,122	SH		SOLE		270,920	202	0
OMNICARE INC	COM	681904108	676	8,770	SH		SOLE		0	8,770	0
OMNICARE INC	NOTE 3.500% 2/1	681904aq1	5,755	4,703,000	PRN		SOLE		4,703,000	0	0
ON ASSIGNMENT INC	COM	682159108	14,073	366,772	SH		SOLE		317,906	48,866	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189ah8	5,570	4,330,000	PRN		SOLE		4,330,000	0	0
OREXIGEN THERAPEUTICS INC	NOTE 2.750%12/0	686164ab0	2,562	2,233,000	PRN		SOLE		2,233,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	378	4,250	SH		SOLE		4,250	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127ab6	3,610	1,000,000	PRN		SOLE		1,000,000	0	0
PACKAGING CORP AMER	COM	695156109	16,864	215,676	SH		SOLE		215,515	161	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	19	19,010	SH		SOLE		0	19,010	0
PAPA JOHNS INTL INC	COM	698813102	9,719	157,241	SH		SOLE		120,665	36,576	0
PEPSICO INC	COM	713448108	249	2,600	SH		SOLE		0	2,600	0
PERCEPTRON INC	COM	71361F100	473	35,000	SH		SOLE		35,000	0	0
PERRIGO CO PLC	SHS	G97822103	635	3,838	SH		SOLE		3,721	117	0
PFIZER INC	COM	717081103	8,814	253,336	SH		SOLE		0	253,336	0
PHILIP MORRIS INTL INC	COM	718172109	7,533	99,998	SH		SOLE		0	99,998	0
PHYSICIANS RLTY TR	COM	71943U104	2,078	118,025	SH		SOLE		0	118,025	0
PIONEER NAT RES CO	COM	723787107	1,135	6,944	SH		SOLE		6,737	207	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,704	116,955	SH		SOLE		0	116,955	0
POLARIS INDS INC	COM	731068102	9,219	65,334	SH		SOLE		65,073	261	0
POLYONE CORP	COM	73179P106	26,212	701,782	SH		SOLE		667,069	34,713	0
POPEYES LA KITCHEN INC	COM	732872106	359	6,000	SH		SOLE		6,000	0	0
PPG INDS INC	COM	693506107	616	2,730	SH		SOLE		2,594	136	0
PPL CORP	COM	69351T106	1,991	59,140	SH		SOLE		0	59,140	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503aq9	7,173	5,343,000	PRN		SOLE		5,343,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,732	275,260	SH		SOLE		210,950	64,310	0
PRIVATEBANCORP INC	COM	742962103	14,386	409,050	SH		SOLE		408,740	310	0
PROCTER & GAMBLE CO	COM	742718109	2,557	31,200	SH		SOLE		0	31,200	0
PROOFPOINT INC	COM	743424103	23,004	388,447	SH		SOLE		326,903	61,544	0
PROOFPOINT INC	NOTE 1.250%12/1	743424ab9	7,599	4,750,000	PRN		SOLE		4,750,000	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	1,002	11,500	SH		SOLE		11,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11,092	211,365	SH		SOLE		211,207	158	0
PTC INC	COM	69370C100	18,782	519,266	SH		SOLE		518,879	387	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	9,758	41,329	SH		SOLE		31,750	9,579	0
Q2 HLDGS INC	COM	74736L109	423	20,000	SH		SOLE		20,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	38,349	1,231,913	SH		SOLE		1,070,918	160,995	0
QUAKER CHEM CORP	COM	747316107	13,609	158,915	SH		SOLE		158,797	118	0
QUALCOMM INC	COM	747525103	7,268	104,819	SH		SOLE		0	104,819	0
QUALYS INC	COM	74758T303	9,401	202,268	SH		SOLE		160,895	41,373	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	37,597	662,150	SH		SOLE		514,988	147,162	0
REALPAGE INC	COM	75606N109	14,739	731,851	SH		SOLE		731,305	546	0
RED HAT INC	COM	756577102	3,022	39,900	SH		SOLE		39,900	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	25,527	293,414	SH		SOLE		253,329	40,085	0
RENASANT CORP	COM	75970E107	20,009	665,870	SH		SOLE		665,374	496	0
REPLIGEN CORP	COM	759916109	11,316	372,711	SH		SOLE		372,433	278	0
RESOURCES CONNECTION INC	COM	76122Q105	9,637	550,667	SH		SOLE		550,255	412	0
REXNORD CORP NEW	COM	76169B102	12,624	472,998	SH		SOLE		366,101	106,897	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11,722	470,015	SH		SOLE		469,665	350	0
RLI CORP	COM	749607107	7,883	150,411	SH		SOLE		150,299	112	0
RLJ LODGING TR	COM	74965L101	7,567	241,672	SH		SOLE		241,490	182	0
ROCK-TENN CO	CL A	772739207	605	9,380	SH		SOLE		9,099	281	0
ROPER INDS INC NEW	COM	776696106	1,595	9,274	SH		SOLE		8,998	276	0
RPM INTL INC	COM	749685103	6,001	125,040	SH		SOLE		125,040	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973wab3	9,365	8,136,000	PRN		SOLE		8,136,000	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	11,722	1,063,720	SH		SOLE		1,062,886	834	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764aq6	15,426	9,723,000	PRN		SOLE		9,723,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,063	213,061	SH		SOLE		212,902	159	0
SAGE THERAPEUTICS INC	COM	78667J108	3,657	72,797	SH		SOLE		56,050	16,747	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466lad6	7,379	6,162,000	PRN		SOLE		6,162,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4,015	335,447	SH		SOLE		0	335,447	0
SANCHEZ ENERGY CORP	COM	79970Y105	5,871	451,278	SH		SOLE		450,935	343	0
SANDISK CORP	NOTE 1.500% 8/1	80004cad3	10,311	7,569,000	PRN		SOLE		7,569,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004caf8	5,471	5,450,000	PRN		SOLE		5,450,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	945	8,074	SH		SOLE		7,829	245	0
SCHEIN HENRY INC	COM	806407102	2,575	18,445	SH		SOLE		0	18,445	0
SCHLUMBERGER LTD	COM	806857108	220	2,642	SH		SOLE		0	2,642	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6,156	89,784	SH		SOLE		7,755	82,029	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904am3	6,414	6,250,000	PRN		SOLE		6,250,000	0	0
SEMTECH CORP	COM	816850101	31,763	1,192,064	SH		SOLE		1,109,200	82,864	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	661	11,505	SH		SOLE		11,161	344	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,123	190,524	SH		SOLE		190,383	141	0
SEQUENOM INC	NOTE 5.000%10/0	817337ab4	1,327	1,254,000	PRN		SOLE		1,254,000	0	0
SERVICENOW INC	NOTE 11/0	81762pab8	1,478	1,204,000	PRN		SOLE		1,204,000	0	0
SERVICESOURCE INTL LLC	NOTE 1.500% 8/0	81763uab6	1,918	2,566,000	PRN		SOLE		2,566,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	g81075ae6	3,400	3,400,000	PRN		SOLE		3,400,000	0	0
SHUTTERFLY INC	COM	82568P304	6,008	132,811	SH		SOLE		91,571	41,240	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568pab2	7,053	7,129,000	PRN		SOLE		7,129,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	832	5,993	SH		SOLE		5,813	180	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	11,727	130,309	SH		SOLE		113,141	17,168	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,629	77,622	SH		SOLE		77,423	199	0
SLM CORP	COM	78442P106	2,069	222,950	SH		SOLE		0	222,950	0
SM ENERGY CO	COM	78454L100	20,617	398,933	SH		SOLE		398,634	299	0
SOLERA HOLDINGS INC	COM	83421A104	23,539	455,651	SH		SOLE		455,376	275	0
SOTHEBYS	COM	835898107	5,351	126,615	SH		SOLE		0	126,615	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	11,602	230,103	SH		SOLE		230,103	0	0
SPANSION LLC	NOTE 2.000% 9/0	84649pal9	15,015	6,000,000	PRN		SOLE		6,000,000	0	0
SPARTANNASH CO	COM	847215100	19,743	625,571	SH		SOLE		625,105	466	0
SPECTRANETICS CORP	COM	84760C107	23,613	679,310	SH		SOLE		552,706	126,604	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760caa5	11,328	8,753,000	PRN		SOLE		8,753,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	627	12,000	SH		SOLE		12,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	34,123	547,714	SH		SOLE		521,379	26,335	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	3,312	29,166	SH		SOLE		29,166	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571bab1	1,103	957,000	PRN		SOLE		957,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571bac9	6,667	6,388,000	PRN		SOLE		6,388,000	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	435	122,500	SH		SOLE		0	122,500	0
SUNEDISON INC	NOTE 2.000%10/0	86732yac3	12,043	7,007,000	PRN		SOLE		7,007,000	0	0
SUNEDISON INC	NOTE 2.750% 1/0	86732yad1	1,748	1,000,000	PRN		SOLE		1,000,000	0	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652ag4	8,226	5,896,000	PRN		SOLE		5,896,000	0	0
SVB FINL GROUP	COM	78486Q101	16,311	128,390	SH		SOLE		128,295	95	0
SYNAPTICS INC	COM	87157D109	14,483	178,136	SH		SOLE		154,690	23,446	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8,738	184,119	SH		SOLE		141,063	43,056	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157baa1	406	350,000	PRN		SOLE		350,000	0	0
T MOBILE US INC	CONV PFD SER A	872590203	2,150	36,598	SH		SOLE		36,598	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054ac3	3,848	2,733,000	PRN		SOLE		2,733,000	0	0
TASER INTL INC	COM	87651B104	1,929	80,000	SH		SOLE		80,000	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	25,324	432,810	SH		SOLE		367,722	65,088	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,541	154,984	SH		SOLE		154,867	117	0
TENNECO INC	COM	880349105	11,661	203,084	SH		SOLE		176,279	26,805	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779av5	9,488	5,730,000	PRN		SOLE		5,730,000	0	0
TESARO INC	NOTE 3.000%10/0	881569aa5	8,913	5,000,000	PRN		SOLE		5,000,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160raa9	1,321	823,000	PRN		SOLE		823,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160rab7	2,150	2,450,000	PRN		SOLE		2,450,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160rac5	4,851	5,750,000	PRN		SOLE		5,750,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163vae9	11,884	8,000,000	PRN		SOLE		8,000,000	0	0
TEXAS INSTRS INC	COM	882508104	1,504	26,300	SH		SOLE		0	26,300	0
TEXAS ROADHOUSE INC	COM	882681109	15,124	415,139	SH		SOLE		414,829	310	0
THERAVANCE INC	NOTE 2.125% 1/1	88338tab0	3,624	4,264,000	PRN		SOLE		4,264,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	759	5,650	SH		SOLE		0	5,650	0
TIFFANY & CO NEW	COM	886547108	9,030	102,606	SH		SOLE		0	102,606	0
TIME WARNER INC	COM NEW	887317303	3,732	44,200	SH		SOLE		0	44,200	0
TIMKEN CO	COM	887389104	1,049	24,900	SH		SOLE		0	24,900	0
TIMKENSTEEL CORP	COM	887399103	330	12,450	SH		SOLE		0	12,450	0
TOWERS WATSON & CO	CL A	891894107	885	6,696	SH		SOLE		6,495	201	0
TRACTOR SUPPLY CO	COM	892356106	1,032	12,127	SH		SOLE		11,764	363	0
TRULIA INC	NOTE 2.750%12/1	897888ab9	4,325	3,000,000	PRN		SOLE		3,000,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305rad1	2,223	2,028,000	PRN		SOLE		2,028,000	0	0
TUMI HLDGS INC	COM	89969Q104	6,636	271,301	SH		SOLE		208,424	62,877	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10,212	301,785	SH		SOLE		0	301,785	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	12,739	263,196	SH		SOLE		182,976	80,220	0
U S CONCRETE INC	COM NEW	90333L201	12,510	369,255	SH		SOLE		283,296	85,959	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	15,385	90,525	SH		SOLE		78,943	11,582	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,414	54,981	SH		SOLE		42,390	12,591	0
UNION PAC CORP	COM	907818108	6,074	56,080	SH		SOLE		0	56,080	0
UNITED PARCEL SERVICE INC	CL B	911312106	233	2,400	SH		SOLE		0	2,400	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909ah1	6,088	5,000,000	PRN		SOLE		5,000,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,077	9,192	SH		SOLE		0	9,192	0
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	5,626	91,586	SH		SOLE		91,586	0	0
UPLAND SOFTWARE INC	COM	91544A109	175	25,000	SH		SOLE		25,000	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	481	175,000	SH		SOLE		175,000	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	885	10,500	SH		SOLE		10,500	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343xaa8	1,171	1,003,000	PRN		SOLE		1,003,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,603	156,341	SH		SOLE		0	156,341	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	424	3,593	SH		SOLE		3,478	115	0
VIRGIN AMER INC	COM VTG	92765X208	456	15,000	SH		SOLE		15,000	0	0
VISA INC	COM CL A	92826C839	1,065	16,288	SH		SOLE		0	16,288	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	7,331	224,326	SH		SOLE		0	224,326	0
WABTEC CORP	COM	929740108	6,073	63,923	SH		SOLE		63,923	0	0
WAGEWORKS INC	COM	930427109	15,019	281,624	SH		SOLE		244,969	36,655	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317waa0	5,497	6,925,000	PRN		SOLE		6,925,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770vak8	7,429	7,000,000	PRN		SOLE		7,000,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	16,551	180,960	SH		SOLE		157,178	23,782	0
WELLPOINT INC	NOTE 2.750%10/1	94973vbg1	21,621	10,468,000	PRN		SOLE		10,468,000	0	0
WELLS FARGO & CO NEW	COM	949746101	329	6,055	SH		SOLE		0	6,055	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	18,775	15,374	SH		SOLE		8,217	7,157	0
WEST CORP	COM	952355204	23,633	700,662	SH		SOLE		700,133	529	0
WESTAMERICA BANCORPORATION	COM	957090103	9,801	226,831	SH		SOLE		226,663	168	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,153	207,581	SH		SOLE		159,244	48,337	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	4,506	81,623	SH		SOLE		77,438	4,185	0
WHITEWAVE FOODS CO	COM	966244105	8,655	195,196	SH		SOLE		194,845	351	0
WHOLE FOODS MKT INC	COM	966837106	1,042	20,000	SH		SOLE		20,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	16,048	262,473	SH		SOLE		262,277	196	0
WILLIAMS COS INC DEL	COM	969457100	8,357	165,196	SH		SOLE		0	165,196	0
WILLIAMS SONOMA INC	COM	969904101	355	4,448	SH		SOLE		4,314	134	0
WOODWARD INC	COM	980745103	12,024	235,709	SH		SOLE		235,533	176	0
WORKDAY INC	NOTE 1.500% 7/1	98138had3	6,221	5,000,000	PRN		SOLE		5,000,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,814	53,209	SH		SOLE		53,209	0	0
XILINX INC	NOTE 2.625% 6/1	983919af8	5,116	3,457,000	PRN		SOLE		3,457,000	0	0
XPO LOGISTICS INC	COM	983793100	26,029	572,437	SH		SOLE		466,255	106,182	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793aa8	14,587	5,159,000	PRN		SOLE		5,159,000	0	0
YAHOO INC	NOTE 12/0	984332af3	3,792	3,510,000	PRN		SOLE		3,510,000	0	0
YELP INC	CL A	985817105	7,364	155,525	SH		SOLE		134,489	21,036	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	269	15,000	SH		SOLE		15,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	26,684	294,155	SH		SOLE		293,689	466	0
ZENDESK INC	COM	98936J101	8,606	379,282	SH		SOLE		290,747	88,535	0
ZOETIS INC	CL A	98978V103	9,248	199,776	SH		SOLE		28,028	171,748	0
ZUMIEZ INC	COM	989817101	8,042	199,809	SH		SOLE		153,331	46,478	0