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	348	8,000	SH		SOLE		8,000	0	0
ABBVIE INC	COM	00287Y109	514	7,650	SH		SOLE		0	0	7,650
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	42,802	546,430	SH		SOLE		472,713	0	73,717
ACADIA PHARMACEUTICALS INC	COM	004225108	27,504	656,741	SH		SOLE		560,088	0	96,653
ACI WORLDWIDE INC	COM	004498101	16,884	687,184	SH		SOLE		686,587	0	597
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484maa4	4,343	4,297,000	PRN		SOLE		4,297,000	0	0
ACTUA CORP	COM	005094107	998	70,000	SH		SOLE		70,000	0	0
ADURO BIOTECH INC	COM	00739L101	1,947	64,191	SH		SOLE		48,244	0	15,947
ADVANCE AUTO PARTS INC	COM	00751Y106	618	3,877	SH		SOLE		3,877	0	0
AETNA INC NEW	COM	00817Y108	11,319	88,802	SH		SOLE		0	0	88,802
AFFILIATED MANAGERS GROUP	COM	008252108	999	4,569	SH		SOLE		4,360	0	209
AFLAC INC	COM	001055102	336	5,400	SH		SOLE		0	0	5,400
AIR LEASE CORP	CL A	00912X302	2,373	70,000	SH		SOLE		70,000	0	0
AIR METHODS CORP	COM PAR $.06	009128307	9,223	223,110	SH		SOLE		222,916	0	194
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949pad0	9,926	4,087,000	PRN		SOLE		4,087,000	0	0
AKORN INC	COM	009728106	22,537	516,184	SH		SOLE		446,173	0	70,011
ALASKA AIR GROUP INC	COM	011659109	1,289	20,000	SH		SOLE		20,000	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	4,655	230,235	SH		SOLE		229,817	0	418
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423ab5	7,690	5,500,000	PRN		SOLE		5,500,000	0	0
ALCOA INC	COM	013817101	1,744	156,384	SH		SOLE		0	0	156,384
ALCOA INC	DEP SHS 1/10TH	013817309	6,497	161,226	SH		SOLE		74,571	0	86,655
ALERE INC	PERP PFD CONV SE	01449J204	7,975	22,559	SH		SOLE		22,559	0	0
ALKERMES PLC	SHS	G01767105	5,600	87,044	SH		SOLE		87,044	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	23,718	22,729	SH		SOLE		22,729	0	0
ALLETE INC	COM NEW	018522300	3,582	77,212	SH		SOLE		0	0	77,212
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988pad0	5,499	5,346,000	PRN		SOLE		5,346,000	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520ab8	1,403	1,000,000	PRN		SOLE		1,000,000	0	0
ALTRIA GROUP INC	COM	02209S103	9,990	204,248	SH		SOLE		0	0	204,248
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163uaa4	3,879	1,500,000	PRN		SOLE		1,500,000	0	0
AMERCO	COM	023586100	654	2,000	SH		SOLE		2,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	688	25,487	SH		SOLE		0	0	25,487
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	5,112	111,839	SH		SOLE		0	0	111,839
AMETEK INC NEW	COM	031100100	1,162	21,221	SH		SOLE		20,539	0	682
AMPHENOL CORP NEW	CL A	032095101	19,175	330,774	SH		SOLE		32,099	0	298,675
AMPIO PHARMACEUTICALS INC	COM	03209T109	83	35,000	SH		SOLE		35,000	0	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	2,634	19,200	SH		SOLE		19,200	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	5,044	100,000	SH		SOLE		100,000	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	5,289	100,036	SH		SOLE		100,036	0	0
AON PLC	SHS CL A	G0408V102	435	4,363	SH		SOLE		4,363	0	0
APACHE CORP	COM	037411105	543	9,428	SH		SOLE		0	0	9,428
APPLE INC	COM	037833100	27,169	216,619	SH		SOLE		10,000	0	206,619
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	23,276	587,045	SH		SOLE		586,535	0	510
ARES CAP CORP	COM	04010L103	2,918	177,300	SH		SOLE		0	0	177,300
AT&T INC	COM	00206R102	1,378	38,796	SH		SOLE		0	0	38,796
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164bh8	6,346	6,450,000	PRN		SOLE		6,450,000	0	0
ATRICURE INC	COM	04963C209	13,681	555,242	SH		SOLE		418,085	0	137,157
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	460	3,464	SH		SOLE		3,283	0	181
AXALTA COATING SYS LTD	COM	G0750C108	6,107	184,609	SH		SOLE		184,121	0	488
B/E AEROSPACE INC	COM	073302101	7,133	129,930	SH		SOLE		129,930	0	0
BALCHEM CORP	COM	057665200	7,854	140,946	SH		SOLE		140,841	0	105
BANK AMER CORP	COM	060505104	172	10,100	SH		SOLE		0	0	10,100
BANK AMER CORP	7.25%CNV PFD L	060505682	5,553	4,873	SH		SOLE		3,921	0	952
BANK OF THE OZARKS INC	COM	063904106	18,586	406,249	SH		SOLE		342,339	0	63,910
BANKUNITED INC	COM	06652K103	7,854	218,586	SH		SOLE		218,128	0	458
BARNES GROUP INC	COM	067806109	4,963	127,293	SH		SOLE		127,182	0	111
BARRACUDA NETWORKS INC	COM	068323104	1,189	30,000	SH		SOLE		30,000	0	0
BARRETT BILL CORP	COM	06846N104	8,956	1,042,562	SH		SOLE		793,280	0	249,282
BELDEN INC	COM	077454106	20,079	247,191	SH		SOLE		213,020	0	34,171
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,073	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,487	25,618	SH		SOLE		0	0	25,618
BERRY PLASTICS GROUP INC	COM	08579W103	25,123	775,387	SH		SOLE		667,784	0	107,603
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	338	2,468	SH		SOLE		2,468	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061gae1	2,256	1,449,000	PRN		SOLE		1,449,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061gaf8	3,318	2,075,000	PRN		SOLE		2,075,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	19,884	1,028,144	SH		SOLE		1,027,249	0	895
BLACKBAUD INC	COM	09227Q100	30,239	530,969	SH		SOLE		530,507	0	462
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	220	5,395	SH		SOLE		0	0	5,395
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257waa8	3,661	3,500,000	PRN		SOLE		3,500,000	0	0
BLUCORA INC	NOTE 4.250% 4/0	095229ab6	6,211	6,250,000	PRN		SOLE		6,250,000	0	0
BOEING CO	COM	097023105	704	5,075	SH		SOLE		5,000	0	75
BOISE CASCADE CO DEL	COM	09739D100	12,093	329,685	SH		SOLE		283,995	0	45,690
BORGWARNER INC	COM	099724106	9,332	164,183	SH		SOLE		11,818	0	152,365
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,420	266,776	SH		SOLE		230,418	0	36,358
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463aa2	1,229	938,000	PRN		SOLE		938,000	0	0
BROWN FORMAN CORP	CL B	115637209	965	9,634	SH		SOLE		9,374	0	260
BRUKER CORP	COM	116794108	11,511	563,998	SH		SOLE		563,507	0	491
BUCKLE INC	COM	118440106	17,547	383,372	SH		SOLE		383,038	0	334
BURLINGTON STORES INC	COM	122017106	19,818	387,065	SH		SOLE		337,302	0	49,763
CABOT OIL & GAS CORP	COM	127097103	285	9,029	SH		SOLE		8,736	0	293
CALERES INC	COM	129500104	14,013	440,944	SH		SOLE		331,686	0	109,258
CALIFORNIA RES CORP	COM	13057Q107	2,224	368,209	SH		SOLE		0	0	368,209
CALLIDUS SOFTWARE INC	COM	13123E500	935	60,000	SH		SOLE		60,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	349	6,660	SH		SOLE		6,445	0	215
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635ae9	2,955	3,000,000	PRN		SOLE		3,000,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161hag3	1,136	1,153,000	PRN		SOLE		1,153,000	0	0
CARLISLE COS INC	COM	142339100	13,083	130,675	SH		SOLE		130,392	0	283
CARNIVAL CORP	PAIRED CTF	143658300	263	5,325	SH		SOLE		0	0	5,325
CARRIZO OIL & GAS INC	COM	144577103	7,396	150,212	SH		SOLE		113,156	0	37,056
CBS CORP NEW	CL B	124857202	7,361	132,628	SH		SOLE		0	0	132,628
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290bb8	5,711	5,100,000	PRN		SOLE		5,100,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290bc6	2,960	2,500,000	PRN		SOLE		2,500,000	0	0
CENTENE CORP DEL	COM	15135B101	12,478	155,196	SH		SOLE		7,949	0	147,247
CENTERPOINT ENERGY INC	COM	15189T107	740	38,875	SH		SOLE		0	0	38,875
CEPHEID	DBCV 1.250% 2/0	15670rac1	2,164	1,882,000	PRN		SOLE		1,882,000	0	0
CEVA INC	COM	157210105	6,358	327,209	SH		SOLE		247,565	0	79,644
CHEGG INC	COM	163092109	862	110,000	SH		SOLE		110,000	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411rag4	6,782	9,004,000	PRN		SOLE		9,004,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167bz9	6,893	7,180,000	PRN		SOLE		2,935,000	0	4,245,000
CHEVRON CORP NEW	COM	166764100	2,091	21,671	SH		SOLE		0	0	21,671
CHILDRENS PL INC	COM	168905107	18,178	277,910	SH		SOLE		236,468	0	41,442
CIENA CORP	COM NEW	171779309	687	29,000	SH		SOLE		29,000	0	0
CIENA CORP	DEBT 4.000%12/1	171779ak7	3,243	2,307,000	PRN		SOLE		2,307,000	0	0
CIGNA CORPORATION	COM	125509109	648	4,000	SH		SOLE		4,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	17,017	423,627	SH		SOLE		364,842	0	58,785
CITRIX SYS INC	COM	177376100	472	6,724	SH		SOLE		6,392	0	332
CITRIX SYS INC	NOTE 0.500% 4/1	177376ad2	2,658	2,507,000	PRN		SOLE		2,507,000	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	533	25,000	SH		SOLE		25,000	0	0
CLARCOR INC	COM	179895107	10,602	170,342	SH		SOLE		146,747	0	23,595
CLOVIS ONCOLOGY INC	COM	189464100	483	5,500	SH		SOLE		5,500	0	0
COBALT INTL ENERGY INC	COM	19075F106	213	21,950	SH		SOLE		0	0	21,950
COGNEX CORP	COM	192422103	14,824	308,191	SH		SOLE		263,905	0	44,286
COLONY CAP INC	CL A	19624R106	2,045	90,300	SH		SOLE		0	0	90,300
COLONY CAP INC	NOTE 5.000% 4/1	19624raa4	3,547	3,388,000	PRN		SOLE		3,388,000	0	0
COMCAST CORP NEW	CL A	20030N101	230	3,831	SH		SOLE		0	0	3,831
COMMERCIAL METALS CO	COM	201723103	9,406	584,936	SH		SOLE		584,431	0	505
COMMVAULT SYSTEMS INC	COM	204166102	12,738	300,344	SH		SOLE		258,996	0	41,348
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	3,710	226,211	SH		SOLE		0	0	226,211
COMPUTER PROGRAMS & SYS INC	COM	205306103	4,739	88,716	SH		SOLE		0	0	88,716
CONOCOPHILLIPS	COM	20825C104	1,059	17,250	SH		SOLE		0	0	17,250
CONSOLIDATED EDISON INC	COM	209115104	434	7,500	SH		SOLE		0	0	7,500
CONTROL4 CORP	COM	21240D107	3,485	392,010	SH		SOLE		391,656	0	354
CORELOGIC INC	COM	21871D103	16,198	408,105	SH		SOLE		407,750	0	355
CORESITE RLTY CORP	COM	21870Q105	9,667	212,746	SH		SOLE		212,562	0	184
CORNERSTONE ONDEMAND INC	COM	21925Y103	29,850	857,767	SH		SOLE		787,361	0	70,406
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925yab9	2,526	2,489,000	PRN		SOLE		2,489,000	0	0
COWEN GROUP INC NEW	NOTE 3.000% 3/1	223622ab7	3,264	2,500,000	PRN		SOLE		2,500,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12,366	82,906	SH		SOLE		82,832	0	74
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	6,884	66,990	SH		SOLE		66,990	0	0
CSG SYS INTL INC	COM	126349109	3,105	98,072	SH		SOLE		97,831	0	241
CST BRANDS INC	COM	12646R105	976	25,000	SH		SOLE		25,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	14,106	179,508	SH		SOLE		179,352	0	156
CYRUSONE INC	COM	23283R100	20,143	683,966	SH		SOLE		591,330	0	92,636
DANAHER CORP DEL	COM	235851102	11,842	138,359	SH		SOLE		0	0	138,359
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309ab8	3,378	2,000,000	PRN		SOLE		2,000,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,358	171,714	SH		SOLE		171,564	0	150
DEPOMED INC	NOTE 2.500% 9/0	249908aa2	5,149	4,000,000	PRN		SOLE		4,000,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,749	113,456	SH		SOLE		0	0	113,456
DEXCOM INC	COM	252131107	27,930	349,211	SH		SOLE		300,492	0	48,719
DIAGEO P L C	SPON ADR NEW	25243Q205	5,729	49,367	SH		SOLE		0	0	49,367
DIAMONDBACK ENERGY INC	COM	25278X109	5,616	74,508	SH		SOLE		56,091	0	18,417
DISNEY WALT CO	COM DISNEY	254687106	3,956	34,663	SH		SOLE		0	0	34,663
DOVER CORP	COM	260003108	253	3,605	SH		SOLE		3,390	0	215
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,409	46,761	SH		SOLE		0	0	46,761
DRIL-QUIP INC	COM	262037104	6,961	92,510	SH		SOLE		92,429	0	81
DU PONT E I DE NEMOURS & CO	COM	263534109	767	12,000	SH		SOLE		0	0	12,000
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	1,207	11,729	SH		SOLE		11,729	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875taa9	8,289	7,648,000	PRN		SOLE		7,648,000	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	12,926	412,189	SH		SOLE		411,831	0	358
ELECTRONIC ARTS INC	COM	285512109	718	10,800	SH		SOLE		0	0	10,800
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512aa7	1,332	637,000	PRN		SOLE		637,000	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089qab1	1,692	1,356,000	PRN		SOLE		1,356,000	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	237	14,000	SH		SOLE		0	0	14,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	6,482	6,009,000	PRN		SOLE		6,009,000	0	0
ENDOLOGIX INC	COM	29266S106	25,339	1,651,798	SH		SOLE		1,525,951	0	125,847
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,926	131,356	SH		SOLE		0	0	131,356
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	8,963	227,037	SH		SOLE		226,466	0	571
EPR PPTYS	CONV PFD 9% SR E	26884U307	3,559	109,400	SH		SOLE		0	0	109,400
EQUINIX INC	NOTE 4.750% 6/1	29444uah9	9,694	3,065,000	PRN		SOLE		3,065,000	0	0
EURONET WORLDWIDE INC	COM	298736109	12,238	198,342	SH		SOLE		170,527	0	27,815
EVERCORE PARTNERS INC	CLASS A	29977A105	12,867	238,456	SH		SOLE		182,074	0	56,382
EXPEDIA INC DEL	COM NEW	30212P303	649	5,936	SH		SOLE		5,743	0	193
EXXON MOBIL CORP	COM	30231G102	5,838	70,163	SH		SOLE		0	0	70,163
FACEBOOK INC	CL A	30303M102	1,088	12,680	SH		SOLE		12,000	0	680
FARMER BROS CO	COM	307675108	822	35,000	SH		SOLE		35,000	0	0
FCB FINL HLDGS INC	CL A	30255G103	14,823	466,122	SH		SOLE		382,534	0	83,588
FIBROGEN INC	COM	31572Q808	1,527	65,000	SH		SOLE		65,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,875	131,800	SH		SOLE		0	0	131,800
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620rae5	10,803	5,259,000	PRN		SOLE		5,259,000	0	0
FLUIDIGM CORP DEL	COM	34385P108	430	17,755	SH		SOLE		17,755	0	0
FOGO DE CHAO INC	COM	344177100	2,881	124,396	SH		SOLE		99,036	0	25,360
FORD MTR CO DEL	COM PAR $0.01	345370860	1,261	84,000	SH		SOLE		0	0	84,000
FORTINET INC	COM	34959E109	496	12,000	SH		SOLE		12,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5,466	269,510	SH		SOLE		269,275	0	235
FRANCO NEVADA CORP	COM	351858105	6,275	131,682	SH		SOLE		0	0	131,682
FREEPORT-MCMORAN INC	CL B	35671D857	676	36,283	SH		SOLE		0	0	36,283
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	9,957	100,119	SH		SOLE		100,119	0	0
FULLER H B CO	COM	359694106	14,508	357,171	SH		SOLE		307,596	0	49,575
FULTON FINL CORP PA	COM	360271100	15,642	1,197,668	SH		SOLE		1,196,625	0	1,043
FURMANITE CORPORATION	COM	361086101	406	50,000	SH		SOLE		50,000	0	0
GENERAC HLDGS INC	COM	368736104	12,407	312,137	SH		SOLE		267,995	0	44,142
GENERAL ELECTRIC CO	COM	369604103	1,168	43,974	SH		SOLE		0	0	43,974
GENESCO INC	COM	371532102	11,432	173,135	SH		SOLE		172,985	0	150
GENESEE & WYO INC	CL A	371559105	57,688	757,254	SH		SOLE		567,583	0	189,671
GENESEE & WYO INC	UNIT 10/01/2015	371559204	4,332	42,807	SH		SOLE		22,349	0	20,458
GENTHERM INC	COM	37253A103	1,373	25,000	SH		SOLE		25,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	24,596	349,629	SH		SOLE		297,041	0	52,588
GILEAD SCIENCES INC	COM	375558103	1,522	13,000	SH		SOLE		6,000	0	7,000
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558ap8	4,542	880,000	PRN		SOLE		880,000	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	7,817	1,009,915	SH		SOLE		1,009,036	0	879
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3,504	142,041	SH		SOLE		0	0	142,041
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	705	80,000	SH		SOLE		80,000	0	0
GOOGLE INC	CL A	38259P508	386	714	SH		SOLE		0	0	714
GOOGLE INC	CL C	38259P706	330	634	SH		SOLE		0	0	634
GRAND CANYON ED INC	COM	38526M106	1,696	40,000	SH		SOLE		40,000	0	0
GREATBATCH INC	COM	39153L106	21,633	401,202	SH		SOLE		244,200	0	157,002
GREEN BRICK PARTNERS INC	COM	392709101	1,259	115,000	SH		SOLE		115,000	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657ah4	11,742	9,407,000	PRN		SOLE		9,407,000	0	0
GREENHILL & CO INC	COM	395259104	3,786	91,596	SH		SOLE		91,517	0	79
GROUP 1 AUTOMOTIVE INC	COM	398905109	14,607	160,819	SH		SOLE		160,679	0	140
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,317	213,806	SH		SOLE		186,620	0	27,186
GULFPORT ENERGY CORP	COM NEW	402635304	6,536	162,389	SH		SOLE		162,085	0	304
H & E EQUIPMENT SERVICES INC	COM	404030108	4,505	225,613	SH		SOLE		169,987	0	55,626
HANESBRANDS INC	COM	410345102	11,719	351,716	SH		SOLE		350,960	0	756
HARMAN INTL INDS INC	COM	413086109	12,370	104,000	SH		SOLE		103,720	0	280
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,573	61,900	SH		SOLE		0	0	61,900
HAWAIIAN HOLDINGS INC	COM	419879101	261	11,000	SH		SOLE		11,000	0	0
HCA HOLDINGS INC	COM	40412C101	486	5,355	SH		SOLE		5,006	0	349
HCC INS HLDGS INC	COM	404132102	19,634	255,521	SH		SOLE		246,901	0	8,620
HCI GROUP INC	NOTE 3.875% 3/1	40416eab9	3,901	4,004,000	PRN		SOLE		4,004,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	9,422	267,812	SH		SOLE		267,032	0	780
HEALTH CARE REIT INC	PFD PER CON I	42217K601	1,428	23,897	SH		SOLE		20,147	0	3,750
HEALTHCARE SVCS GRP INC	COM	421906108	21,040	636,612	SH		SOLE		636,057	0	555
HEICO CORP NEW	COM	422806109	772	13,250	SH		SOLE		0	0	13,250
HEICO CORP NEW	CL A	422806208	24,242	477,485	SH		SOLE		0	0	477,485
HERBALIFE LTD	COM USD SHS	G4412G101	2,526	45,850	SH		SOLE		0	0	45,850
HEXCEL CORP NEW	COM	428291108	497	10,000	SH		SOLE		10,000	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,949	63,500	SH		SOLE		0	0	63,500
HILTON WORLDWIDE HLDGS INC	COM	43300A104	799	29,016	SH		SOLE		28,168	0	848
HMS HLDGS CORP	COM	40425J101	21,250	1,237,642	SH		SOLE		1,140,545	0	97,097
HOLOGIC INC	FRNT 2.000%12/1	436440ab7	5,802	3,461,000	PRN		SOLE		3,461,000	0	0
HOMEAWAY INC	COM	43739Q100	24,233	778,689	SH		SOLE		674,106	0	104,583
HOMEAWAY INC	NOTE 0.125% 4/0	43739qab6	2,005	2,090,000	PRN		SOLE		2,090,000	0	0
HONEYWELL INTL INC	COM	438516106	4,163	40,825	SH		SOLE		0	0	40,825
HORIZON PHARMA PLC	SHS	G4617B105	9,755	280,810	SH		SOLE		218,829	0	61,981
HUMANA INC	COM	444859102	1,530	8,000	SH		SOLE		8,000	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	22,825	16,992	SH		SOLE		8,201	0	8,791
HURON CONSULTING GROUP INC	COM	447462102	15,309	218,415	SH		SOLE		186,493	0	31,922
IAC INTERACTIVECORP	COM PAR $.001	44919P508	4,720	59,250	SH		SOLE		0	0	59,250
IBERIABANK CORP	COM	450828108	13,089	191,834	SH		SOLE		191,667	0	167
ICON PLC	SHS	G4705A100	28,542	424,108	SH		SOLE		423,739	0	369
IDACORP INC	COM	451107106	20,210	360,000	SH		SOLE		359,693	0	307
ILLUMINA INC	NOTE 0.250% 3/1	452327ad1	3,153	1,208,000	PRN		SOLE		1,208,000	0	0
IMPERVA INC	COM	45321L100	39,061	576,969	SH		SOLE		496,890	0	80,079
INCYTE CORP	COM	45337C102	292	2,800	SH		SOLE		2,800	0	0
INCYTE CORP	NOTE 0.375%11/1	45337cam4	1,085	530,000	PRN		SOLE		530,000	0	0
INCYTE CORP	NOTE 1.250%11/1	45337can2	2,599	1,251,000	PRN		SOLE		1,251,000	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667gab9	1,310	752,000	PRN		SOLE		752,000	0	0
INSULET CORP	NOTE 2.000% 6/1	45784pad3	1,026	1,058,000	PRN		SOLE		1,058,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9,934	457,797	SH		SOLE		402,280	0	55,517
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	522	2,335	SH		SOLE		0	0	2,335
INTERNATIONAL BUSINESS MACHS	COM	459200101	544	3,347	SH		SOLE		0	0	3,347
INTERVAL LEISURE GROUP INC	COM	46113M108	11,218	490,959	SH		SOLE		490,531	0	428
INVESTORS BANCORP INC NEW	COM	46146L101	184	15,000	SH		SOLE		0	0	15,000
IPC HEALTHCARE INC	COM	44984A105	36,044	650,729	SH		SOLE		594,039	0	56,690
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	16,136	47,846	SH		SOLE		47,846	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	762	4,930	SH		SOLE		0	0	4,930
ISTAR FINL INC	NOTE 3.000%11/1	45031ubr1	1,362	1,129,000	PRN		SOLE		1,129,000	0	0
JACK IN THE BOX INC	COM	466367109	11,180	126,818	SH		SOLE		109,780	0	17,038
JARDEN CORP	COM	471109108	38,432	742,644	SH		SOLE		453,086	0	289,558
JARDEN CORP	NOTE 1.875% 9/1	471109ah1	5,239	3,118,000	PRN		SOLE		3,118,000	0	0
JARDEN CORP	NOTE 1.500% 6/1	471109al2	5,572	4,000,000	PRN		SOLE		4,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,675	49,272	SH		SOLE		49,144	0	128
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612jaf8	810	825,000	PRN		SOLE		825,000	0	0
JIVE SOFTWARE INC	COM	47760A108	5,544	1,055,943	SH		SOLE		1,055,026	0	917
JOHNSON & JOHNSON	COM	478160104	8,524	87,459	SH		SOLE		0	0	87,459
JPMORGAN CHASE & CO	COM	46625H100	13,499	199,216	SH		SOLE		0	0	199,216
K12 INC	COM	48273U102	10,827	855,918	SH		SOLE		855,169	0	749
KAPSTONE PAPER & PACKAGING C	COM	48562P103	13,307	575,543	SH		SOLE		495,474	0	80,069
KEYCORP NEW	PFD 7.75% SR A	493267405	4,930	37,637	SH		SOLE		24,733	0	12,904
KKR & CO L P DEL	COM UNITS	48248M102	5,729	250,721	SH		SOLE		0	0	250,721
KRAFT FOODS GROUP INC	COM	50076Q106	11,983	140,749	SH		SOLE		0	0	140,749
KRISPY KREME DOUGHNUTS INC	COM	501014104	8,525	442,605	SH		SOLE		333,205	0	109,400
L BRANDS INC	COM	501797104	908	10,586	SH		SOLE		10,383	0	203
LAZARD LTD	SHS A	G54050102	20,264	360,305	SH		SOLE		173,105	0	187,200
LEGGETT & PLATT INC	COM	524660107	1,824	37,465	SH		SOLE		0	0	37,465
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	257	4,875	SH		SOLE		0	0	4,875
LGI HOMES INC	COM	50187T106	989	50,000	SH		SOLE		50,000	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610ac8	4,833	3,037,000	PRN		SOLE		3,037,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229ab8	3,315	3,480,000	PRN		SOLE		3,480,000	0	0
LINKEDIN CORP	COM CL A	53578A108	6,164	29,831	SH		SOLE		0	0	29,831
LITTELFUSE INC	COM	537008104	13,639	143,730	SH		SOLE		143,079	0	651
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034aj8	3,166	2,940,000	PRN		SOLE		2,940,000	0	0
LKQ CORP	COM	501889208	26,174	865,411	SH		SOLE		864,658	0	753
LUXFER HLDGS PLC	SPONSORED ADR	550678106	7,854	604,145	SH		SOLE		603,624	0	521
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	7,077	106,500	SH		SOLE		0	0	106,500
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	5,836	152,571	SH		SOLE		117,060	0	35,511
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608baa3	1,131	957,000	PRN		SOLE		957,000	0	0
MACYS INC	COM	55616P104	617	9,141	SH		SOLE		8,848	0	293
MAGELLAN HEALTH INC	COM NEW	559079207	15,399	219,773	SH		SOLE		189,159	0	30,614
MANITOWOC INC	COM	563571108	7,473	381,299	SH		SOLE		0	0	381,299
MARKETO INC	COM	57063L107	14,576	519,467	SH		SOLE		447,036	0	72,431
MARTIN MARIETTA MATLS INC	COM	573284106	6,779	47,906	SH		SOLE		47,803	0	103
MASCO CORP	COM	574599106	267	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	2,630	32,494	SH		SOLE		0	0	32,494
MCDONALDS CORP	COM	580135101	2,697	28,371	SH		SOLE		0	0	28,371
MCGRAW HILL FINL INC	COM	580645109	1,224	12,181	SH		SOLE		12,007	0	174
MEAD JOHNSON NUTRITION CO	COM	582839106	424	4,699	SH		SOLE		3,474	0	1,225
MEADOWBROOK INS GROUP INC	DBCV 5.000% 3/1	58319pac2	5,787	4,991,000	PRN		SOLE		4,991,000	0	0
MEDICINES CO	DBCV 1.375% 6/0	584688ac9	8,784	7,351,000	PRN		SOLE		7,351,000	0	0
MEDIVATION INC	COM	58501N101	5,850	51,227	SH		SOLE		51,227	0	0
MEDNAX INC	COM	58502B106	33,899	457,421	SH		SOLE		457,023	0	398
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	14,641	301,324	SH		SOLE		259,031	0	42,293
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328aa8	2,542	1,210,000	PRN		SOLE		1,210,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017ab0	3,003	1,574,000	PRN		SOLE		1,574,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112aw3	3,083	1,526,000	PRN		SOLE		1,526,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112ay9	9,317	10,295,000	PRN		SOLE		10,295,000	0	0
MICROSEMI CORP	COM	595137100	21,842	624,938	SH		SOLE		624,394	0	544
MICROSOFT CORP	COM	594918104	329	7,455	SH		SOLE		0	0	7,455
MIDDLEBY CORP	COM	596278101	9,011	80,293	SH		SOLE		80,293	0	0
MILLER HERMAN INC	COM	600544100	14,194	490,625	SH		SOLE		490,196	0	429
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	15,632	294,005	SH		SOLE		139,110	0	154,895
MODEL N INC	COM	607525102	1,370	115,000	SH		SOLE		115,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,089	86,613	SH		SOLE		86,446	0	167
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855rac4	2,078	1,175,000	PRN		SOLE		1,175,000	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855rad2	15,136	11,500,000	PRN		SOLE		11,500,000	0	0
MONDELEZ INTL INC	CL A	609207105	8,366	203,361	SH		SOLE		0	0	203,361
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	555	57,091	SH		SOLE		0	0	57,091
MONRO MUFFLER BRAKE INC	COM	610236101	7,286	117,212	SH		SOLE		117,109	0	103
MOTORCAR PTS AMER INC	COM	620071100	8,687	288,702	SH		SOLE		216,077	0	72,625
MUELLER INDS INC	COM	624756102	18,658	537,371	SH		SOLE		536,905	0	466
MYLAN INC	NOTE 3.750% 9/1	628530aj6	2,182	429,000	PRN		SOLE		429,000	0	0
NAVIENT CORP	COM	63938C108	3,001	164,800	SH		SOLE		0	0	164,800
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	149	40,000	SH		SOLE		0	0	40,000
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	193	18,000	SH		SOLE		0	0	18,000
NEOPHOTONICS CORP	COM	64051T100	730	80,000	SH		SOLE		80,000	0	0
NETFLIX INC	COM	64110L106	1,005	1,530	SH		SOLE		1,500	0	30
NETSUITE INC	COM	64118Q107	6,050	65,945	SH		SOLE		65,837	0	108
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,441	134,854	SH		SOLE		113,399	0	21,455
NEW HOME CO INC	COM	645370107	1,206	70,000	SH		SOLE		70,000	0	0
NEW MTN FIN CORP	COM	647551100	8,594	593,084	SH		SOLE		0	0	593,084
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551ab6	3,518	3,500,000	PRN		SOLE		3,500,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,350	44,375	SH		SOLE		0	0	44,375
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	1,397	25,360	SH		SOLE		25,360	0	0
NIC INC	COM	62914B100	11,154	610,191	SH		SOLE		609,666	0	525
NORTHERN TR CORP	COM	665859104	1,070	14,000	SH		SOLE		0	0	14,000
NOVARTIS A G	SPONSORED ADR	66987V109	275	2,796	SH		SOLE		0	0	2,796
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008ad3	17,030	7,149,000	PRN		SOLE		7,149,000	0	0
NOVO-NORDISK A S	ADR	670100205	6,259	114,300	SH		SOLE		0	0	114,300
NU SKIN ENTERPRISES INC	CL A	67018T105	1,190	25,250	SH		SOLE		0	0	25,250
NUVASIVE INC	NOTE 2.750% 7/0	670704ac9	1,052	828,000	PRN		SOLE		828,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	962	9,800	SH		SOLE		9,514	0	286
OASIS PETE INC NEW	COM	674215108	3,635	229,314	SH		SOLE		229,314	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,898	101,559	SH		SOLE		0	0	101,559
OIL STS INTL INC	COM	678026105	8,805	236,500	SH		SOLE		236,295	0	205
OLD DOMINION FGHT LINES INC	COM	679580100	23,369	340,628	SH		SOLE		340,331	0	297
OMEGA HEALTHCARE INVS INC	COM	681936100	6,123	178,367	SH		SOLE		178,212	0	155
OMNICARE INC	COM	681904108	827	8,770	SH		SOLE		0	0	8,770
OMNICARE INC	NOTE 3.500% 2/1	681904aq1	2,142	1,501,000	PRN		SOLE		1,501,000	0	0
ON ASSIGNMENT INC	COM	682159108	14,382	366,132	SH		SOLE		313,540	0	52,592
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189ah8	10,809	8,721,000	PRN		SOLE		8,721,000	0	0
OREXIGEN THERAPEUTICS INC	NOTE 2.750%12/0	686164ab0	2,530	2,706,000	PRN		SOLE		2,706,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	389	5,500	SH		SOLE		5,500	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127ab6	3,418	1,198,000	PRN		SOLE		1,198,000	0	0
PACKAGING CORP AMER	COM	695156109	10,931	174,930	SH		SOLE		174,778	0	152
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	17	19,010	SH		SOLE		0	0	19,010
PAPA JOHNS INTL INC	COM	698813102	6,501	85,977	SH		SOLE		64,324	0	21,653
PAYCOM SOFTWARE INC	COM	70432V102	18,448	540,213	SH		SOLE		454,751	0	85,462
PAYLOCITY HLDG CORP	COM	70438V106	7,432	207,297	SH		SOLE		156,180	0	51,117
PDF SOLUTIONS INC	COM	693282105	800	50,000	SH		SOLE		50,000	0	0
PEOPLES UTAH BANCORP	COM	712706209	340	20,000	SH		SOLE		20,000	0	0
PEPSICO INC	COM	713448108	243	2,600	SH		SOLE		0	0	2,600
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	340	57,500	SH		SOLE		57,500	0	0
PERRIGO CO PLC	SHS	G97822103	214	1,159	SH		SOLE		1,122	0	37
PFIZER INC	COM	717081103	8,417	251,037	SH		SOLE		0	0	251,037
PFSWEB INC	COM NEW	717098206	277	20,000	SH		SOLE		20,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,867	98,126	SH		SOLE		0	0	98,126
PHYSICIANS RLTY TR	COM	71943U104	1,669	108,650	SH		SOLE		0	0	108,650
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,481	125,802	SH		SOLE		0	0	125,802
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	3,262	126,245	SH		SOLE		0	0	126,245
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	313	12,225	SH		SOLE		0	0	12,225
POLARIS INDS INC	COM	731068102	9,367	63,241	SH		SOLE		62,980	0	261
POLYONE CORP	COM	73179P106	33,147	846,243	SH		SOLE		789,604	0	56,639
PPG INDS INC	COM	693506107	4,640	40,443	SH		SOLE		8,652	0	31,791
PPL CORP	COM	69351T106	1,480	50,229	SH		SOLE		0	0	50,229
PRICELINE GRP INC	DEBT 1.000% 3/1	741503aq9	6,816	5,127,000	PRN		SOLE		5,127,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	6,010	303,516	SH		SOLE		237,006	0	66,510
PRIVATEBANCORP INC	COM	742962103	22,477	564,470	SH		SOLE		464,215	0	100,255
PROCTER & GAMBLE CO	COM	742718109	2,418	30,908	SH		SOLE		0	0	30,908
PROOFPOINT INC	COM	743424103	23,958	376,287	SH		SOLE		311,605	0	64,682
PROOFPOINT INC	NOTE 1.250%12/1	743424ab9	8,039	4,750,000	PRN		SOLE		4,750,000	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	830	10,500	SH		SOLE		10,500	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	514	9,000	SH		SOLE		9,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	13,244	229,375	SH		SOLE		229,189	0	186
PTC INC	COM	69370C100	20,576	501,617	SH		SOLE		501,179	0	438
PUMA BIOTECHNOLOGY INC	COM	74587V107	6,532	55,950	SH		SOLE		46,039	0	9,911
Q2 HLDGS INC	COM	74736L109	706	25,000	SH		SOLE		25,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	42,729	1,222,223	SH		SOLE		1,049,957	0	172,266
QUAKER CHEM CORP	COM	747316107	15,558	175,119	SH		SOLE		174,967	0	152
QUALCOMM INC	COM	747525103	3,799	60,650	SH		SOLE		0	0	60,650
QUALYS INC	COM	74758T303	4,029	99,841	SH		SOLE		74,091	0	25,750
RAYMOND JAMES FINANCIAL INC	COM	754730109	39,814	668,245	SH		SOLE		522,267	0	145,978
REALPAGE INC	COM	75606N109	16,183	848,623	SH		SOLE		847,884	0	739
RED HAT INC	COM	756577102	3,030	39,900	SH		SOLE		39,900	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	21,570	251,342	SH		SOLE		216,996	0	34,346
RENASANT CORP	COM	75970E107	23,613	724,312	SH		SOLE		723,684	0	628
REPLIGEN CORP	COM	759916109	15,601	378,031	SH		SOLE		377,701	0	330
RESOURCES CONNECTION INC	COM	76122Q105	9,342	580,637	SH		SOLE		580,132	0	505
REXNORD CORP NEW	COM	76169B102	11,009	460,455	SH		SOLE		350,183	0	110,272
RITCHIE BROS AUCTIONEERS	COM	767744105	13,310	476,732	SH		SOLE		476,316	0	416
RLI CORP	COM	749607107	11,597	225,665	SH		SOLE		180,375	0	45,290
RLJ LODGING TR	COM	74965L101	8,637	290,034	SH		SOLE		289,781	0	253
ROCK-TENN CO	CL A	772739207	763	12,672	SH		SOLE		12,263	0	409
ROCKWELL AUTOMATION INC	COM	773903109	233	1,871	SH		SOLE		1,811	0	60
ROPER TECHNOLOGIES INC	COM	776696106	1,487	8,622	SH		SOLE		8,346	0	276
ROVI CORP	COM	779376102	590	37,000	SH		SOLE		37,000	0	0
RPM INTL INC	COM	749685103	5,966	121,832	SH		SOLE		121,832	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973wab3	8,853	8,136,000	PRN		SOLE		8,136,000	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	12,948	1,078,060	SH		SOLE		1,077,074	0	986
RYLAND GROUP INC	NOTE 1.625% 5/1	783764aq6	11,293	7,423,000	PRN		SOLE		7,423,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,563	216,114	SH		SOLE		215,925	0	189
SAGE THERAPEUTICS INC	COM	78667J108	5,183	71,004	SH		SOLE		53,784	0	17,220
SALESFORCE COM INC	NOTE 0.250% 4/0	79466lad6	6,996	5,762,000	PRN		SOLE		5,762,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8,681	274,878	SH		SOLE		274,410	0	468
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,846	264,969	SH		SOLE		0	0	264,969
SANCHEZ ENERGY CORP	COM	79970Y105	4,486	457,712	SH		SOLE		457,310	0	402
SANDISK CORP	NOTE 1.500% 8/1	80004cad3	10,114	7,820,000	PRN		SOLE		7,820,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004caf8	2,865	2,950,000	PRN		SOLE		2,950,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	857	7,451	SH		SOLE		7,206	0	245
SCHEIN HENRY INC	COM	806407102	2,583	18,175	SH		SOLE		0	0	18,175
SCHLUMBERGER LTD	COM	806857108	228	2,642	SH		SOLE		0	0	2,642
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,662	40,722	SH		SOLE		7,205	0	33,517
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904am3	4,343	4,250,000	PRN		SOLE		4,250,000	0	0
SEMTECH CORP	COM	816850101	11,561	582,430	SH		SOLE		575,143	0	7,287
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	557	10,567	SH		SOLE		10,226	0	341
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,206	193,233	SH		SOLE		193,065	0	168
SEQUENOM INC	NOTE 5.000% 1/0	817337ac2	1,208	1,250,000	PRN		SOLE		1,250,000	0	0
SERVICENOW INC	NOTE 11/0	81762pab8	1,420	1,204,000	PRN		SOLE		1,204,000	0	0
SERVICESOURCE INTL LLC	NOTE 1.500% 8/0	81763uab6	1,321	1,566,000	PRN		SOLE		1,566,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	g81075ae6	3,621	3,400,000	PRN		SOLE		3,400,000	0	0
SHUTTERFLY INC	COM	82568P304	5,948	124,415	SH		SOLE		81,867	0	42,548
SHUTTERFLY INC	NOTE 0.250% 5/1	82568pab2	7,209	7,129,000	PRN		SOLE		7,129,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	772	6,020	SH		SOLE		5,865	0	155
SIRONA DENTAL SYSTEMS INC	COM	82966C103	5,502	54,786	SH		SOLE		54,786	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	604	5,798	SH		SOLE		5,599	0	199
SLM CORP	COM	78442P106	2,199	222,750	SH		SOLE		0	0	222,750
SM ENERGY CO	COM	78454L100	16,616	360,286	SH		SOLE		359,973	0	313
SMITH A O	COM	831865209	2,261	31,416	SH		SOLE		0	0	31,416
SNAP ON INC	COM	833034101	449	2,820	SH		SOLE		2,820	0	0
SOLERA HOLDINGS INC	COM	83421A104	23,604	529,714	SH		SOLE		529,360	0	354
SOTHEBYS	COM	835898107	6,351	140,379	SH		SOLE		0	0	140,379
SOUTHWEST AIRLS CO	COM	844741108	2,787	84,233	SH		SOLE		429	0	83,804
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	11,445	230,103	SH		SOLE		230,103	0	0
SPANSION LLC	NOTE 2.000% 9/0	84649pal9	6,336	3,000,000	PRN		SOLE		3,000,000	0	0
SPARTANNASH CO	COM	847215100	20,646	634,482	SH		SOLE		633,930	0	552
SPECTRANETICS CORP	COM	84760C107	15,092	655,872	SH		SOLE		563,097	0	92,775
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760caa5	775	753,000	PRN		SOLE		753,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	386	7,000	SH		SOLE		7,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	31,117	497,875	SH		SOLE		470,678	0	27,197
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375cbc4	7,546	6,159,000	PRN		SOLE		6,159,000	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	3,514	29,166	SH		SOLE		29,166	0	0
STARWOOD PPTY TR INC	COM	85571B105	225	10,442	SH		SOLE		10,442	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571bab1	1,014	957,000	PRN		SOLE		957,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571bac9	5,177	5,138,000	PRN		SOLE		5,138,000	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	343	122,500	SH		SOLE		0	0	122,500
SUNEDISON INC	COM	86732Y109	5,876	196,460	SH		SOLE		195,763	0	697
SUNEDISON INC	NOTE 2.000%10/0	86732yac3	721	344,000	PRN		SOLE		344,000	0	0
SUNEDISON INC	NOTE 2.750% 1/0	86732yad1	1,448	684,000	PRN		SOLE		684,000	0	0
SUNPOWER CORP	COM	867652406	4,845	170,531	SH		SOLE		97,293	0	73,238
SUNPOWER CORP	DBCV 0.750% 6/0	867652ag4	7,591	5,896,000	PRN		SOLE		5,896,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	296	10,000	SH		SOLE		10,000	0	0
SVB FINL GROUP	COM	78486Q101	19,542	135,730	SH		SOLE		135,611	0	119
SYNAPTICS INC	COM	87157D109	15,064	173,673	SH		SOLE		149,467	0	24,206
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8,981	196,396	SH		SOLE		147,353	0	49,043
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157baa1	398	350,000	PRN		SOLE		350,000	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	145	17,500	SH		SOLE		17,500	0	0
T MOBILE US INC	CONV PFD SER A	872590203	2,101	30,673	SH		SOLE		30,673	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054ac3	4,074	2,733,000	PRN		SOLE		2,733,000	0	0
TASER INTL INC	COM	87651B104	666	20,000	SH		SOLE		20,000	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	22,590	345,776	SH		SOLE		297,275	0	48,501
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,587	157,204	SH		SOLE		157,068	0	136
TENNECO INC	COM	880349105	11,375	198,036	SH		SOLE		170,305	0	27,731
TESARO INC	NOTE 3.000%10/0	881569aa5	9,155	5,000,000	PRN		SOLE		5,000,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160raa9	1,794	823,000	PRN		SOLE		823,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160rac5	3,672	3,750,000	PRN		SOLE		3,750,000	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	5,218	109,995	SH		SOLE		82,804	0	27,191
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163vae9	20,989	15,007,000	PRN		SOLE		15,007,000	0	0
TEXAS INSTRS INC	COM	882508104	1,355	26,300	SH		SOLE		0	0	26,300
TEXAS ROADHOUSE INC	COM	882681109	15,761	421,085	SH		SOLE		420,719	0	366
THERAVANCE INC	NOTE 2.125% 1/1	88338tab0	2,411	2,544,000	PRN		SOLE		2,544,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	746	5,750	SH		SOLE		0	0	5,750
TIFFANY & CO NEW	COM	886547108	8,868	96,601	SH		SOLE		0	0	96,601
TIME WARNER INC	COM NEW	887317303	3,761	43,030	SH		SOLE		0	0	43,030
TIMKENSTEEL CORP	COM	887399103	287	10,650	SH		SOLE		0	0	10,650
TOWERS WATSON & CO	CL A	891894107	603	4,791	SH		SOLE		4,590	0	201
TRACTOR SUPPLY CO	COM	892356106	636	7,074	SH		SOLE		6,842	0	232
TRIBUNE MEDIA CO	CL A	896047503	7,919	148,333	SH		SOLE		148,333	0	0
TRULIA INC	NOTE 2.750%12/1	897888ab9	2,971	2,305,000	PRN		SOLE		2,305,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305rad1	1,231	1,050,000	PRN		SOLE		1,050,000	0	0
TUMI HLDGS INC	COM	89969Q104	6,345	309,188	SH		SOLE		232,800	0	76,388
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,748	176,612	SH		SOLE		0	0	176,612
TYSON FOODS INC	UNIT 99/99/9999	902494301	13,344	256,371	SH		SOLE		178,231	0	78,140
U S CONCRETE INC	COM NEW	90333L201	10,666	281,495	SH		SOLE		212,550	0	68,945
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	6,145	37,391	SH		SOLE		37,391	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,500	53,712	SH		SOLE		40,666	0	13,046
UNI PIXEL INC	COM NEW	904572203	77	30,000	SH		SOLE		30,000	0	0
UNION PAC CORP	COM	907818108	7,248	75,995	SH		SOLE		0	0	75,995
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909ah1	5,614	5,069,000	PRN		SOLE		5,069,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,070	9,642	SH		SOLE		0	0	9,642
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	3,402	58,891	SH		SOLE		58,891	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	560	7,500	SH		SOLE		7,500	0	0
VECTOR GROUP LTD	FRNT 1/1	92240may4	8,859	6,000,000	PRN		SOLE		6,000,000	0	0
VERIFONE SYS INC	COM	92342Y109	5,310	156,363	SH		SOLE		156,036	0	327
VERINT SYS INC	NOTE 1.500% 6/0	92343xaa8	1,150	1,003,000	PRN		SOLE		1,003,000	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343ead4	5,776	3,135,000	PRN		SOLE		3,135,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,974	149,622	SH		SOLE		0	0	149,622
VIRGIN AMER INC	COM VTG	92765X208	1,374	50,000	SH		SOLE		50,000	0	0
VISA INC	COM CL A	92826C839	1,094	16,288	SH		SOLE		0	0	16,288
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	11,365	311,807	SH		SOLE		0	0	311,807
WABTEC CORP	COM	929740108	5,869	62,275	SH		SOLE		62,275	0	0
WAGEWORKS INC	COM	930427109	13,463	332,838	SH		SOLE		287,433	0	45,405
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317waa0	351	425,000	PRN		SOLE		425,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770vak8	4,306	4,000,000	PRN		SOLE		4,000,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	14,958	176,329	SH		SOLE		151,863	0	24,466
WELLPOINT INC	NOTE 2.750%10/1	94973vbg1	12,013	5,468,000	PRN		SOLE		5,468,000	0	0
WELLS FARGO & CO NEW	COM	949746101	987	17,555	SH		SOLE		0	0	17,555
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	17,998	15,220	SH		SOLE		7,758	0	7,462
WEST CORP	COM	952355204	24,257	805,872	SH		SOLE		805,172	0	700
WESTAMERICA BANCORPORATION	COM	957090103	11,653	230,076	SH		SOLE		229,876	0	200
WESTERN ALLIANCE BANCORP	COM	957638109	7,964	235,914	SH		SOLE		177,607	0	58,307
WEYERHAEUSER CO	PREF CONV SER A	962166872	4,110	78,123	SH		SOLE		74,338	0	3,785
WHITEWAVE FOODS CO	COM	966244105	6,830	139,727	SH		SOLE		139,485	0	242
WILEY JOHN & SONS INC	CL A	968223206	14,956	275,082	SH		SOLE		274,844	0	238
WILLIAMS COS INC DEL	COM	969457100	10,031	174,782	SH		SOLE		0	0	174,782
WILLIAMS SONOMA INC	COM	969904101	937	11,393	SH		SOLE		11,203	0	190
WOODWARD INC	COM	980745103	12,712	231,174	SH		SOLE		230,973	0	201
WORKDAY INC	NOTE 1.500% 7/1	98138had3	2,937	2,500,000	PRN		SOLE		2,500,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919af8	5,346	3,457,000	PRN		SOLE		3,457,000	0	0
XPO LOGISTICS INC	COM	983793100	17,311	383,146	SH		SOLE		300,659	0	82,487
XPO LOGISTICS INC	NOTE 4.500%10/0	983793aa8	14,581	5,159,000	PRN		SOLE		5,159,000	0	0
YAHOO INC	NOTE 12/0	984332af3	3,300	3,210,000	PRN		SOLE		3,210,000	0	0
YELP INC	CL A	985817105	12,864	298,946	SH		SOLE		257,588	0	41,358
ZEBRA TECHNOLOGIES CORP	CL A	989207105	25,614	230,654	SH		SOLE		230,353	0	301
ZENDESK INC	COM	98936J101	8,216	369,941	SH		SOLE		278,743	0	91,198
ZOETIS INC	CL A	98978V103	9,346	193,826	SH		SOLE		28,451	0	165,375
ZUMIEZ INC	COM	989817101	6,111	229,493	SH		SOLE		172,774	0	56,719