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
2U INC	COM	90214J101	4,635	129,112	SH		SOLE		111,996	0	17,116
AAC HLDGS INC	COM	000307108	2,503	112,500	SH		SOLE		112,500	0	0
AAR CORP	NOTE 2.250% 3/0	000361am7	19	20,000	PRN		SOLE		20,000	0	0
ABBVIE INC	COM	00287Y109	431	7,924	SH		SOLE		0	0	7,924
ACACIA RESH CORP	ACACIA TCH COM	003881307	454	50,000	SH		SOLE		50,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	38,496	580,891	SH		SOLE		481,548	0	99,343
ACADIA PHARMACEUTICALS INC	COM	004225108	21,183	640,552	SH		SOLE		521,395	0	119,157
ACI WORLDWIDE INC	COM	004498101	13,942	660,144	SH		SOLE		659,402	0	742
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484maa4	1,131	1,241,000	PRN		SOLE		1,241,000	0	0
ACTUA CORP	COM	005094107	1,470	125,000	SH		SOLE		125,000	0	0
ACUITY BRANDS INC	COM	00508Y102	3,503	19,950	SH		SOLE		19,950	0	0
ADURO BIOTECH INC	COM	00739L101	953	49,211	SH		SOLE		29,534	0	19,677
ADVANCE AUTO PARTS INC	COM	00751Y106	982	5,183	SH		SOLE		5,016	0	167
AEGERION PHARMACEUTICALS INC	NOTE 2.000% 8/1	00767eab8	2,664	3,500,000	PRN		SOLE		3,500,000	0	0
AETNA INC NEW	COM	00817Y108	8,208	75,022	SH		SOLE		0	0	75,022
AFFILIATED MANAGERS GROUP	COM	008252108	522	3,050	SH		SOLE		2,933	0	117
AFLAC INC	COM	001055102	314	5,400	SH		SOLE		0	0	5,400
AIR LEASE CORP	CL A	00912X302	4,638	150,000	SH		SOLE		150,000	0	0
AIR METHODS CORP	COM PAR $.06	009128307	7,306	214,310	SH		SOLE		214,069	0	241
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949pad0	11,564	4,287,000	PRN		SOLE		4,287,000	0	0
AKORN INC	COM	009728106	9,965	349,578	SH		SOLE		290,028	0	59,550
ALASKA AIR GROUP INC	COM	011659109	7,970	100,310	SH		SOLE		100,310	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	6,708	385,057	SH		SOLE		384,288	0	769
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423ab5	7,403	6,000,000	PRN		SOLE		6,000,000	0	0
ALCOA INC	COM	013817101	1,158	119,874	SH		SOLE		0	0	119,874
ALCOA INC	DEP SHS 1/10TH	013817309	5,763	167,626	SH		SOLE		82,821	0	84,805
ALERE INC	PERP PFD CONV SE	01449J204	7,721	23,559	SH		SOLE		23,559	0	0
ALKERMES PLC	SHS	G01767105	6,623	112,889	SH		SOLE		112,889	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	22,581	23,895	SH		SOLE		23,895	0	0
ALLETE INC	COM NEW	018522300	1,681	33,300	SH		SOLE		0	0	33,300
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988pad0	3,968	4,000,000	PRN		SOLE		4,000,000	0	0
ALTRIA GROUP INC	COM	02209S103	11,444	210,375	SH		SOLE		0	0	210,375
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163uaa4	2,413	1,500,000	PRN		SOLE		1,500,000	0	0
AMAZON COM INC	COM	023135106	563	1,100	SH		SOLE		0	0	1,100
AMERCO	COM	023586100	1,338	3,400	SH		SOLE		3,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	311	8,000	SH		SOLE		8,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	594	25,487	SH		SOLE		0	0	25,487
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	4,448	107,114	SH		SOLE		0	0	107,114
AMERISOURCEBERGEN CORP	COM	03073E105	311	3,277	SH		SOLE		3,168	0	109
AMETEK INC NEW	COM	031100100	781	14,918	SH		SOLE		14,429	0	489
AMPHENOL CORP NEW	CL A	032095101	16,514	324,059	SH		SOLE		31,339	0	292,720
AMSURG CORP	PFD CNV SR A-1 %	03232P504	7,412	50,000	SH		SOLE		50,000	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	9,801	83,263	SH		SOLE		68,288	0	14,975
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	3,725	100,000	SH		SOLE		100,000	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	12,202	251,796	SH		SOLE		251,796	0	0
AON PLC	SHS CL A	G0408V102	390	4,404	SH		SOLE		4,258	0	146
APACHE CORP	COM	037411105	369	9,428	SH		SOLE		0	0	9,428
APOGEE ENTERPRISES INC	COM	037598109	4,595	102,920	SH		SOLE		61,777	0	41,143
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762uaa3	70	71,000	PRN		SOLE		71,000	0	0
APPLE INC	COM	037833100	23,582	213,796	SH		SOLE		10,000	0	203,796
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21,510	563,829	SH		SOLE		563,194	0	635
ARES CAP CORP	COM	04010L103	2,524	174,300	SH		SOLE		0	0	174,300
ARRAY BIOPHARMA INC	COM	04269X105	91	20,000	SH		SOLE		20,000	0	0
ASTRONICS CORP	COM	046433108	809	20,000	SH		SOLE		20,000	0	0
AT&T INC	COM	00206R102	682	20,934	SH		SOLE		0	0	20,934
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164bh8	5,482	6,794,000	PRN		SOLE		6,794,000	0	0
ATRICURE INC	COM	04963C209	6,980	318,564	SH		SOLE		190,108	0	128,456
AXALTA COATING SYS LTD	COM	G0750C108	5,332	210,418	SH		SOLE		210,418	0	0
B/E AEROSPACE INC	COM	073302101	7,509	171,045	SH		SOLE		171,045	0	0
BALCHEM CORP	COM	057665200	8,276	136,189	SH		SOLE		136,036	0	153
BANK AMER CORP	COM	060505104	157	10,100	SH		SOLE		0	0	10,100
BANK AMER CORP	7.25%CNV PFD L	060505682	5,498	5,012	SH		SOLE		4,134	0	878
BANK OF THE OZARKS INC	COM	063904106	20,073	458,701	SH		SOLE		379,728	0	78,973
BANKUNITED INC	COM	06652K103	9,998	279,661	SH		SOLE		279,203	0	458
BARNES GROUP INC	COM	067806109	6,552	181,756	SH		SOLE		181,554	0	202
BARRETT BILL CORP	COM	06846N104	373	113,125	SH		SOLE		0	0	113,125
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,929	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	821	6,297	SH		SOLE		0	0	6,297
BERRY PLASTICS GROUP INC	COM	08579W103	14,226	473,085	SH		SOLE		390,422	0	82,663
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	262	2,490	SH		SOLE		2,408	0	82
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061gae1	1,978	1,514,000	PRN		SOLE		1,514,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061gaf8	3,124	2,315,000	PRN		SOLE		2,315,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	20,968	1,049,455	SH		SOLE		1,048,277	0	1,178
BLACKBAUD INC	COM	09227Q100	22,949	408,922	SH		SOLE		408,461	0	461
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257waa8	3,758	3,558,000	PRN		SOLE		3,558,000	0	0
BLUCORA INC	NOTE 4.250% 4/0	095229ab6	5,953	6,250,000	PRN		SOLE		6,250,000	0	0
BOEING CO	COM	097023105	1,110	8,475	SH		SOLE		8,400	0	75
BOISE CASCADE CO DEL	COM	09739D100	10,634	421,659	SH		SOLE		347,378	0	74,281
BORGWARNER INC	COM	099724106	6,221	149,579	SH		SOLE		0	0	149,579
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20,847	324,522	SH		SOLE		267,153	0	57,369
BRISTOL MYERS SQUIBB CO	COM	110122108	227	3,840	SH		SOLE		0	0	3,840
BROADSOFT INC	NOTE 1.500% 7/0	11133bab8	74	72,000	PRN		SOLE		72,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463aa2	1,123	1,048,000	PRN		SOLE		1,048,000	0	0
BROWN FORMAN CORP	CL B	115637209	1,014	10,467	SH		SOLE		10,125	0	342
BRUKER CORP	COM	116794108	8,902	541,817	SH		SOLE		541,208	0	609
BUCKLE INC	COM	118440106	13,614	368,236	SH		SOLE		367,822	0	414
BURLINGTON STORES INC	COM	122017106	14,435	282,811	SH		SOLE		232,398	0	50,413
CABOT OIL & GAS CORP	COM	127097103	334	15,275	SH		SOLE		14,778	0	497
CALERES INC	COM	129500104	9,963	326,337	SH		SOLE		194,739	0	131,598
CALIFORNIA RES CORP	COM	13057Q107	882	339,226	SH		SOLE		0	0	339,226
CALLIDUS SOFTWARE INC	COM	13123E500	1,529	90,000	SH		SOLE		90,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161hag3	1,219	1,283,000	PRN		SOLE		1,283,000	0	0
CARLISLE COS INC	COM	142339100	6,870	78,624	SH		SOLE		78,476	0	148
CARNIVAL CORP	PAIRED CTF	143658300	255	5,125	SH		SOLE		0	0	5,125
CARRIZO OIL & GAS INC	COM	144577103	3,517	115,156	SH		SOLE		69,137	0	46,019
CBS CORP NEW	CL B	124857202	5,217	130,753	SH		SOLE		0	0	130,753
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290bb8	5,196	5,100,000	PRN		SOLE		5,100,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290bc6	2,594	2,500,000	PRN		SOLE		2,500,000	0	0
CEMPRA INC	COM	15130j109	2,551	91,625	SH		SOLE		55,082	0	36,543
CENTENE CORP DEL	COM	15135B101	15,833	291,969	SH		SOLE		145,764	0	146,205
CENTERPOINT ENERGY INC	COM	15189T107	701	38,875	SH		SOLE		0	0	38,875
CENTURY CMNTYS INC	COM	156504300	992	50,000	SH		SOLE		50,000	0	0
CEPHEID	DBCV 1.250% 2/0	15670rac1	3,183	3,124,000	PRN		SOLE		3,124,000	0	0
CEVA INC	COM	157210105	4,874	262,446	SH		SOLE		158,773	0	103,673
CF INDS HLDGS INC	COM	125269100	409	9,102	SH		SOLE		8,804	0	298
CHART INDS INC	NOTE 2.000% 8/0	16115qac4	19	22,000	PRN		SOLE		22,000	0	0
CHEGG INC	COM	163092109	721	100,000	SH		SOLE		100,000	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411rag4	3,274	5,244,000	PRN		SOLE		5,244,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167bz9	3,253	3,715,000	PRN		SOLE		0	0	3,715,000
CHEVRON CORP NEW	COM	166764100	1,681	21,315	SH		SOLE		0	0	21,315
CHILDRENS PL INC	COM	168905107	15,827	274,443	SH		SOLE		219,660	0	54,783
CHUBB CORP	COM	171232101	583	4,750	SH		SOLE		0	0	4,750
CIENA CORP	COM NEW	171779309	11,019	531,784	SH		SOLE		445,199	0	86,585
CIENA CORP	DEBT 4.000%12/1	171779ak7	3,200	2,443,000	PRN		SOLE		2,443,000	0	0
CITRIX SYS INC	COM	177376100	447	6,454	SH		SOLE		6,242	0	212
CITRIX SYS INC	NOTE 0.500% 4/1	177376ad2	2,968	2,807,000	PRN		SOLE		2,807,000	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	860	37,508	SH		SOLE		22,971	0	14,537
CLARCOR INC	COM	179895107	2,059	43,176	SH		SOLE		25,555	0	17,621
CLOVIS ONCOLOGY INC	COM	189464100	6,523	70,937	SH		SOLE		58,460	0	12,477
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464ab6	971	583,000	PRN		SOLE		583,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	154	21,750	SH		SOLE		0	0	21,750
COGNEX CORP	COM	192422103	10,448	303,993	SH		SOLE		249,874	0	54,119
COLONY CAP INC	CL A	19624R106	1,713	87,600	SH		SOLE		0	0	87,600
COLONY CAP INC	NOTE 5.000% 4/1	19624raa4	3,480	3,538,000	PRN		SOLE		3,538,000	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624rab2	78	82,000	PRN		SOLE		82,000	0	0
COMCAST CORP NEW	CL A	20030N101	224	3,931	SH		SOLE		0	0	3,931
COMMERCIAL METALS CO	COM	201723103	7,614	561,905	SH		SOLE		561,277	0	628
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	3,543	219,810	SH		SOLE		0	0	219,810
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,260	77,371	SH		SOLE		0	0	77,371
CONOCOPHILLIPS	COM	20825C104	818	17,050	SH		SOLE		0	0	17,050
CONSOLIDATED EDISON INC	COM	209115104	501	7,500	SH		SOLE		0	0	7,500
CONTROL4 CORP	COM	21240D107	3,191	391,030	SH		SOLE		390,590	0	440
CORELOGIC INC	COM	21871D103	15,871	426,292	SH		SOLE		425,810	0	482
CORESITE RLTY CORP	COM	21870Q105	10,519	204,500	SH		SOLE		204,271	0	229
CORNERSTONE ONDEMAND INC	COM	21925Y103	49,194	1,490,717	SH		SOLE		1,296,695	0	194,022
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925yab9	2,792	2,789,000	PRN		SOLE		2,789,000	0	0
COUSINS PPTYS INC	COM	222795106	6,492	704,108	SH		SOLE		703,317	0	791
COWEN GROUP INC NEW	NOTE 3.000% 3/1	223622ab7	2,684	2,500,000	PRN		SOLE		2,500,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,728	79,631	SH		SOLE		79,541	0	90
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	7,077	69,448	SH		SOLE		69,448	0	0
CSG SYS INTL INC	COM	126349109	2,910	94,470	SH		SOLE		94,171	0	299
CST BRANDS INC	COM	12646R105	1,515	45,000	SH		SOLE		45,000	0	0
CUBESMART	COM	229663109	5,285	194,222	SH		SOLE		116,662	0	77,560
CULLEN FROST BANKERS INC	COM	229899109	8,055	126,694	SH		SOLE		126,551	0	143
CYRUSONE INC	COM	23283R100	22,564	690,875	SH		SOLE		569,568	0	121,307
DANAHER CORP DEL	COM	235851102	11,591	136,034	SH		SOLE		0	0	136,034
DECKERS OUTDOOR CORP	COM	243537107	10,753	185,198	SH		SOLE		184,990	0	208
DEPOMED INC	NOTE 2.500% 9/0	249908aa2	4,766	4,000,000	PRN		SOLE		4,000,000	0	0
DERMIRA INC	COM	24983L104	3,904	167,278	SH		SOLE		100,329	0	66,949
DEVON ENERGY CORP NEW	COM	25179M103	4,216	113,661	SH		SOLE		0	0	113,661
DEXCOM INC	COM	252131107	16,078	187,256	SH		SOLE		158,541	0	28,715
DIAGEO P L C	SPON ADR NEW	25243Q205	498	4,622	SH		SOLE		0	0	4,622
DIAMOND RESORTS INTL INC	COM	25272T104	13,140	561,763	SH		SOLE		464,696	0	97,067
DIAMONDBACK ENERGY INC	COM	25278X109	3,677	56,926	SH		SOLE		34,073	0	22,853
DIPLOMAT PHARMACY INC	COM	25456K101	575	20,000	SH		SOLE		20,000	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	311	11,750	SH		SOLE		11,750	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,424	53,075	SH		SOLE		0	0	53,075
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,709	46,916	SH		SOLE		0	0	46,916
DRIL-QUIP INC	COM	262037104	5,172	88,832	SH		SOLE		88,732	0	100
DU PONT E I DE NEMOURS & CO	COM	263534109	587	12,187	SH		SOLE		0	0	12,187
EBIX INC	COM NEW	278715206	5,072	203,199	SH		SOLE		122,516	0	80,683
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875taa9	7,238	8,076,000	PRN		SOLE		8,076,000	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	14,612	443,457	SH		SOLE		442,959	0	498
ELECTRONIC ARTS INC	COM	285512109	732	10,800	SH		SOLE		0	0	10,800
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512aa7	845	397,000	PRN		SOLE		397,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082ac6	6,014	5,860,000	PRN		SOLE		5,860,000	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089qab1	1,712	1,510,000	PRN		SOLE		1,510,000	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	222	13,000	SH		SOLE		0	0	13,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	5,957	6,009,000	PRN		SOLE		6,009,000	0	0
ENDOLOGIX INC	COM	29266S106	26,358	2,149,949	SH		SOLE		1,958,004	0	191,945
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,253	130,656	SH		SOLE		0	0	130,656
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	10,573	287,377	SH		SOLE		286,941	0	436
EPR PPTYS	CONV PFD 9% SR E	26884U307	3,269	104,400	SH		SOLE		0	0	104,400
EQUINIX INC	NOTE 4.750% 6/1	29444uah9	8,550	2,500,000	PRN		SOLE		2,500,000	0	0
EURONET WORLDWIDE INC	COM	298736109	14,883	200,871	SH		SOLE		164,626	0	36,245
EVERCORE PARTNERS INC	CLASS A	29977A105	16,843	335,241	SH		SOLE		261,023	0	74,218
EVERI HLDGS INC	COM	30034T103	5,810	1,132,538	SH		SOLE		1,131,256	0	1,282
EXPEDIA INC DEL	COM NEW	30212P303	941	7,994	SH		SOLE		7,729	0	265
EXTRA SPACE STORAGE INC	COM	30225T102	11,271	146,067	SH		SOLE		145,717	0	350
EXXON MOBIL CORP	COM	30231G102	4,104	55,192	SH		SOLE		0	0	55,192
EZCORP INC	NOTE 2.125% 6/1	302301ab2	2,205	3,000,000	PRN		SOLE		3,000,000	0	0
FACEBOOK INC	CL A	30303M102	1,859	20,680	SH		SOLE		20,000	0	680
FARMER BROS CO	COM	307675108	2,044	75,000	SH		SOLE		75,000	0	0
FCB FINL HLDGS INC	CL A	30255G103	20,503	628,530	SH		SOLE		507,776	0	120,754
FIBROGEN INC	COM	31572Q808	1,644	75,000	SH		SOLE		75,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,515	127,300	SH		SOLE		0	0	127,300
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620rae5	10,729	5,459,000	PRN		SOLE		5,459,000	0	0
FIRST FNDTN INC	COM	32026V104	1,423	62,500	SH		SOLE		62,500	0	0
FOGO DE CHAO INC	COM	344177100	4,068	260,789	SH		SOLE		167,057	0	93,732
FORTINET INC	COM	34959E109	8,767	206,389	SH		SOLE		206,166	0	223
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,162	258,937	SH		SOLE		258,647	0	290
FRANCO NEVADA CORP	COM	351858105	5,656	128,485	SH		SOLE		0	0	128,485
FREEPORT-MCMORAN INC	CL B	35671D857	352	36,283	SH		SOLE		0	0	36,283
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	15,325	163,729	SH		SOLE		163,729	0	0
FULTON FINL CORP PA	COM	360271100	13,927	1,151,025	SH		SOLE		1,149,729	0	1,296
GENERAL ELECTRIC CO	COM	369604103	225	8,907	SH		SOLE		0	0	8,907
GENESCO INC	COM	371532102	9,492	166,330	SH		SOLE		166,143	0	187
GENESEE & WYO INC	CL A	371559105	35,688	604,058	SH		SOLE		420,939	0	183,119
GENESEE & WYO INC	UNIT 10/01/2015	371559204	1,858	20,483	SH		SOLE		0	0	20,483
GENTHERM INC	COM	37253A103	449	10,000	SH		SOLE		10,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	19,109	309,911	SH		SOLE		267,080	0	42,831
GILEAD SCIENCES INC	COM	375558103	1,620	16,500	SH		SOLE		10,000	0	6,500
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558ap8	4,252	980,000	PRN		SOLE		980,000	0	0
GLOBANT S A	COM	L44385109	5,182	169,412	SH		SOLE		101,696	0	67,716
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1,974	134,554	SH		SOLE		0	0	134,554
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141gmg6	101	81,000	PRN		SOLE		81,000	0	0
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147qlx2	77	78,000	PRN		SOLE		78,000	0	0
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147qmf0	43	47,000	PRN		SOLE		47,000	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	937	150,000	SH		SOLE		150,000	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	1,669	80,360	SH		SOLE		0	0	80,360
GRAND CANYON ED INC	COM	38526M106	3,480	91,600	SH		SOLE		91,600	0	0
GREATBATCH INC	COM	39153L106	24,321	431,077	SH		SOLE		267,609	0	163,468
GREEN BRICK PARTNERS INC	COM	392709101	2,166	200,000	SH		SOLE		200,000	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657ah4	10,377	9,608,000	PRN		SOLE		9,608,000	0	0
GREENHILL & CO INC	COM	395259104	3,555	124,861	SH		SOLE		124,721	0	140
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,552	123,917	SH		SOLE		123,777	0	140
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,757	299,684	SH		SOLE		248,792	0	50,892
GULFPORT ENERGY CORP	COM NEW	402635304	6,041	203,530	SH		SOLE		203,530	0	0
HANESBRANDS INC	COM	410345102	15,962	551,553	SH		SOLE		550,597	0	956
HARMAN INTL INDS INC	COM	413086109	8,703	90,669	SH		SOLE		90,341	0	328
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,834	61,900	SH		SOLE		0	0	61,900
HCA HOLDINGS INC	COM	40412C101	391	5,051	SH		SOLE		4,886	0	165
HCC INS HLDGS INC	COM	404132102	12,232	157,891	SH		SOLE		153,625	0	4,266
HCI GROUP INC	NOTE 3.875% 3/1	40416eab9	3,706	4,004,000	PRN		SOLE		4,004,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	11,026	385,247	SH		SOLE		384,467	0	780
HEALTHCARE SVCS GRP INC	COM	421906108	20,618	611,805	SH		SOLE		611,118	0	687
HEARTWARE INTL INC	COM	422368100	214	4,095	SH		SOLE		4,095	0	0
HEICO CORP NEW	COM	422806109	599	12,250	SH		SOLE		0	0	12,250
HEICO CORP NEW	CL A	422806208	21,494	473,332	SH		SOLE		0	0	473,332
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330pag2	9	11,000	PRN		SOLE		11,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,499	45,850	SH		SOLE		0	0	45,850
HERSHEY CO	COM	427866108	881	9,591	SH		SOLE		9,276	0	315
HEXCEL CORP NEW	COM	428291108	1,121	25,000	SH		SOLE		25,000	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	452	60,300	SH		SOLE		0	0	60,300
HILTON WORLDWIDE HLDGS INC	COM	43300A104	794	34,596	SH		SOLE		33,464	0	1,132
HMS HLDGS CORP	COM	40425J101	13,030	1,485,777	SH		SOLE		1,330,721	0	155,056
HOLOGIC INC	FRNT 2.000%12/1	436440ab7	1,843	1,071,000	PRN		SOLE		1,071,000	0	0
HOMEAWAY INC	NOTE 0.125% 4/0	43739qab6	1,968	2,130,000	PRN		SOLE		2,130,000	0	0
HOMESTREET INC	COM	43785V102	924	40,000	SH		SOLE		40,000	0	0
HONEYWELL INTL INC	COM	438516106	3,864	40,804	SH		SOLE		0	0	40,804
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543an6	63	85,000	PRN		SOLE		85,000	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	23,402	17,604	SH		SOLE		8,899	0	8,705
HURON CONSULTING GROUP INC	COM	447462102	13,657	218,400	SH		SOLE		179,782	0	38,618
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462ab8	2,612	2,510,000	PRN		SOLE		2,510,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3,782	57,950	SH		SOLE		0	0	57,950
IBERIABANK CORP	COM	450828108	10,732	184,360	SH		SOLE		184,153	0	207
ICON PLC	SHS	G4705A100	28,914	407,405	SH		SOLE		406,948	0	457
IDACORP INC	COM	451107106	23,927	369,765	SH		SOLE		369,356	0	409
ILLUMINA INC	NOTE 0.250% 3/1	452327ad1	2,836	1,348,000	PRN		SOLE		1,348,000	0	0
IMPERVA INC	COM	45321L100	38,277	584,566	SH		SOLE		484,377	0	100,189
INCYTE CORP	COM	45337C102	312	2,828	SH		SOLE		2,735	0	93
INCYTE CORP	NOTE 0.375%11/1	45337cam4	1,153	530,000	PRN		SOLE		530,000	0	0
INCYTE CORP	NOTE 1.250%11/1	45337can2	3,092	1,401,000	PRN		SOLE		1,401,000	0	0
INFINERA CORPORATION	COM	45667G103	10,325	527,842	SH		SOLE		435,884	0	91,958
INFINERA CORPORATION	DBCV 1.750% 6/0	45667gab9	1,237	752,000	PRN		SOLE		752,000	0	0
INSULET CORP	NOTE 2.000% 6/1	45784pad3	1,090	1,178,000	PRN		SOLE		1,178,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985ak5	11,910	10,009,000	PRN		SOLE		10,009,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	11,463	564,675	SH		SOLE		467,776	0	96,899
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	550	2,339	SH		SOLE		0	0	2,339
INTERNATIONAL BUSINESS MACHS	COM	459200101	731	5,043	SH		SOLE		0	0	5,043
INTERSECT ENT INC	COM	46071F103	4,039	172,619	SH		SOLE		103,092	0	69,527
INTERVAL LEISURE GROUP INC	COM	46113M108	8,660	471,678	SH		SOLE		471,147	0	531
INTUIT	COM	461202103	750	8,451	SH		SOLE		8,170	0	281
INVESTORS BANCORP INC NEW	COM	46146L101	185	15,000	SH		SOLE		0	0	15,000
IPC HEALTHCARE INC	COM	44984A105	4,822	62,068	SH		SOLE		36,395	0	25,673
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	2,329	9,505	SH		SOLE		9,505	0	0
ISTAR INC	NOTE 3.000%11/1	45031ubr1	1,641	1,429,000	PRN		SOLE		1,429,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123vac6	55	46,000	PRN		SOLE		46,000	0	0
JACK IN THE BOX INC	COM	466367109	9,949	129,137	SH		SOLE		106,924	0	22,213
JARDEN CORP	COM	471109108	54,403	1,113,000	SH		SOLE		858,898	0	254,102
JARDEN CORP	NOTE 1.875% 9/1	471109ah1	5,592	3,478,000	PRN		SOLE		3,478,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145ab7	4,243	4,155,000	PRN		SOLE		4,155,000	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612jaf8	865	925,000	PRN		SOLE		925,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,759	145,875	SH		SOLE		0	0	145,875
JIVE SOFTWARE INC	COM	47760A108	4,738	1,014,604	SH		SOLE		1,013,465	0	1,139
JOHNSON & JOHNSON	COM	478160104	8,245	88,325	SH		SOLE		0	0	88,325
JPMORGAN CHASE & CO	COM	46625H100	11,918	195,468	SH		SOLE		0	0	195,468
K12 INC	COM	48273U102	10,227	822,146	SH		SOLE		821,221	0	925
KEYCORP NEW	PFD 7.75% SR A	493267405	5,158	39,696	SH		SOLE		27,427	0	12,269
KKR & CO L P DEL	COM UNITS	48248M102	3,193	190,286	SH		SOLE		0	0	190,286
KRAFT HEINZ CO	COM	500754106	10,785	152,801	SH		SOLE		0	0	152,801
KRISPY KREME DOUGHNUTS INC	COM	501014104	4,792	327,550	SH		SOLE		196,127	0	131,423
L BRANDS INC	COM	501797104	609	6,758	SH		SOLE		6,535	0	223
LAZARD LTD	SHS A	G54050102	17,513	404,465	SH		SOLE		220,340	0	184,125
LEGGETT & PLATT INC	COM	524660107	1,561	37,835	SH		SOLE		0	0	37,835
LGI HOMES INC	COM	50187T106	2,039	75,000	SH		SOLE		75,000	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610ac8	5,076	3,387,000	PRN		SOLE		3,387,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229ab8	1,784	1,870,000	PRN		SOLE		1,870,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220kad0	10,350	8,000,000	PRN		SOLE		8,000,000	0	0
LINKEDIN CORP	COM CL A	53578A108	5,504	28,950	SH		SOLE		0	0	28,950
LITTELFUSE INC	COM	537008104	12,580	138,013	SH		SOLE		137,434	0	579
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034aj8	1,184	1,119,000	PRN		SOLE		1,119,000	0	0
LKQ CORP	COM	501889208	23,576	831,302	SH		SOLE		830,366	0	936
LULULEMON ATHLETICA INC	COM	550021109	4,581	90,449	SH		SOLE		90,340	0	109
LUXFER HLDGS PLC	SPONSORED ADR	550678106	6,264	580,493	SH		SOLE		579,846	0	647
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	7,164	103,400	SH		SOLE		0	0	103,400
LYON WILLIAM HOMES	CL A NEW	552074700	309	15,000	SH		SOLE		15,000	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292pab1	68	70,000	PRN		SOLE		70,000	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	7,846	270,635	SH		SOLE		211,151	0	59,484
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608baa3	1,225	1,077,000	PRN		SOLE		1,077,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	12,366	223,090	SH		SOLE		183,965	0	39,125
MANITOWOC INC	COM	563571108	5,454	363,604	SH		SOLE		0	0	363,604
MARKETO INC	COM	57063L107	5,230	184,012	SH		SOLE		109,529	0	74,483
MARTIN MARIETTA MATLS INC	COM	573284106	4,794	31,547	SH		SOLE		31,547	0	0
MASCO CORP	COM	574599106	252	10,000	SH		SOLE		0	0	10,000
MATTERSIGHT CORP	COM	577097108	771	100,000	SH		SOLE		100,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,683	32,652	SH		SOLE		0	0	32,652
MCDONALDS CORP	COM	580135101	2,795	28,371	SH		SOLE		0	0	28,371
MCGRAW HILL FINL INC	COM	580645109	1,146	13,250	SH		SOLE		12,814	0	436
MEAD JOHNSON NUTRITION CO	COM	582839106	323	4,585	SH		SOLE		3,394	0	1,191
MEDICINES CO	DBCV 1.375% 6/0	584688ac9	12,155	8,365,000	PRN		SOLE		8,365,000	0	0
MEDNAX INC	COM	58502B106	33,756	439,582	SH		SOLE		439,087	0	495
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001aar3	5,067	5,056,000	PRN		SOLE		5,056,000	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328aa8	2,206	1,410,000	PRN		SOLE		1,410,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017ab0	3,090	1,762,000	PRN		SOLE		1,762,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	165	11,000	SH		SOLE		11,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112aw3	2,814	1,706,000	PRN		SOLE		1,706,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112ay9	8,129	9,600,000	PRN		SOLE		9,600,000	0	0
MICROSEMI CORP	COM	595137100	19,699	600,219	SH		SOLE		599,542	0	677
MICROSOFT CORP	COM	594918104	288	6,509	SH		SOLE		0	0	6,509
MIDDLEBY CORP	COM	596278101	9,458	89,918	SH		SOLE		89,918	0	0
MILLER HERMAN INC	COM	600544100	13,589	471,184	SH		SOLE		470,654	0	530
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	6,745	148,309	SH		SOLE		0	0	148,309
MODEL N INC	COM	607525102	2,002	200,000	SH		SOLE		200,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,436	122,523	SH		SOLE		122,316	0	207
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855rac4	4,081	2,337,000	PRN		SOLE		2,337,000	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855rad2	7,815	6,000,000	PRN		SOLE		6,000,000	0	0
MONDELEZ INTL INC	CL A	609207105	8,680	207,300	SH		SOLE		0	0	207,300
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	546	56,050	SH		SOLE		0	0	56,050
MONRO MUFFLER BRAKE INC	COM	610236101	7,609	112,645	SH		SOLE		112,520	0	125
MOTORCAR PTS AMER INC	COM	620071100	6,031	192,423	SH		SOLE		114,184	0	78,239
MUELLER INDS INC	COM	624756102	15,270	516,234	SH		SOLE		515,656	0	578
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633dae4	75	77,000	PRN		SOLE		77,000	0	0
NAVIENT CORP	COM	63938C108	1,587	141,200	SH		SOLE		0	0	141,200
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	100	40,000	SH		SOLE		0	0	40,000
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	131	18,000	SH		SOLE		0	0	18,000
NCI BUILDING SYS INC	COM NEW	628852204	1,172	110,920	SH		SOLE		67,175	0	43,745
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,417	236,658	SH		SOLE		191,627	0	45,031
NEW HOME CO INC	COM	645370107	1,619	125,000	SH		SOLE		125,000	0	0
NEW MTN FIN CORP	COM	647551100	8,162	600,610	SH		SOLE		0	0	600,610
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551ab6	4,010	4,000,000	PRN		SOLE		4,000,000	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718ac2	2,375	2,510,000	PRN		SOLE		2,510,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,172	162,594	SH		SOLE		162,500	0	94
NEXTERA ENERGY INC	COM	65339F101	4,241	43,475	SH		SOLE		0	0	43,475
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	1,516	28,160	SH		SOLE		28,160	0	0
NIC INC	COM	62914B100	10,892	615,007	SH		SOLE		614,316	0	691
NORTHERN TR CORP	COM	665859104	954	14,000	SH		SOLE		0	0	14,000
NOVARTIS A G	SPONSORED ADR	66987V109	280	3,046	SH		SOLE		0	0	3,046
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008ad3	14,515	7,409,000	PRN		SOLE		7,409,000	0	0
NOVO-NORDISK A S	ADR	670100205	6,116	112,765	SH		SOLE		0	0	112,765
NU SKIN ENTERPRISES INC	CL A	67018T105	1,042	25,250	SH		SOLE		0	0	25,250
NUVASIVE INC	NOTE 2.750% 7/0	670704ac9	8,818	6,924,000	PRN		SOLE		6,924,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,579	99,463	SH		SOLE		0	0	99,463
OIL STS INTL INC	COM	678026105	7,534	288,340	SH		SOLE		288,015	0	325
OLD DOMINION FGHT LINES INC	COM	679580100	18,830	308,683	SH		SOLE		308,335	0	348
OMEGA HEALTHCARE INVS INC	COM	681936100	10,779	306,660	SH		SOLE		306,317	0	343
ON ASSIGNMENT INC	COM	682159108	17,164	465,137	SH		SOLE		379,971	0	85,166
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189ah8	10,228	9,173,000	PRN		SOLE		9,173,000	0	0
OREXIGEN THERAPEUTICS INC	NOTE 2.750%12/0	686164ab0	1,201	1,739,000	PRN		SOLE		1,739,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	308	7,500	SH		SOLE		7,500	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127ab6	2,323	1,338,000	PRN		SOLE		1,338,000	0	0
PACKAGING CORP AMER	COM	695156109	10,108	168,022	SH		SOLE		167,833	0	189
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	15	19,010	SH		SOLE		0	0	19,010
PALO ALTO NETWORKS INC	NOTE 7/0	697435ab1	11,549	7,077,000	PRN		SOLE		7,077,000	0	0
PANDORA MEDIA INC	COM	698354107	272	12,750	SH		SOLE		12,330	0	420
PAPA JOHNS INTL INC	COM	698813102	4,691	68,508	SH		SOLE		40,835	0	27,673
PAYCOM SOFTWARE INC	COM	70432V102	22,290	620,726	SH		SOLE		508,850	0	111,876
PAYLOCITY HLDG CORP	COM	70438V106	4,982	166,124	SH		SOLE		99,464	0	66,660
PAYPAL HLDGS INC	COM	70450Y103	846	27,261	SH		SOLE		25,000	0	2,261
PDF SOLUTIONS INC	COM	693282105	1,000	100,000	SH		SOLE		100,000	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932aab9	25	28,000	PRN		SOLE		28,000	0	0
PEPSICO INC	COM	713448108	306	3,240	SH		SOLE		0	0	3,240
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	231	73,000	SH		SOLE		73,000	0	0
PERRIGO CO PLC	SHS	G97822103	363	2,308	SH		SOLE		2,232	0	76
PFIZER INC	COM	717081103	7,917	252,069	SH		SOLE		0	0	252,069
PFSWEB INC	COM NEW	717098206	1,066	75,000	SH		SOLE		75,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,093	114,628	SH		SOLE		0	0	114,628
PHYSICIANS RLTY TR	COM	71943U104	1,622	107,500	SH		SOLE		0	0	107,500
PITNEY BOWES INC	COM	724479100	2,741	138,077	SH		SOLE		0	0	138,077
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,209	72,700	SH		SOLE		0	0	72,700
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2,209	126,245	SH		SOLE		0	0	126,245
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	509	40,225	SH		SOLE		0	0	40,225
POLARIS INDS INC	COM	731068102	5,805	48,424	SH		SOLE		48,211	0	213
POLYONE CORP	COM	73179P106	25,841	880,744	SH		SOLE		806,487	0	74,257
PPG INDS INC	COM	693506107	4,196	47,848	SH		SOLE		6,045	0	41,803
PPL CORP	COM	69351T106	1,652	50,229	SH		SOLE		0	0	50,229
PRICELINE GRP INC	NOTE 1.000% 3/1	741503aq9	7,315	5,200,000	PRN		SOLE		5,200,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,916	274,490	SH		SOLE		187,887	0	86,603
PRIVATEBANCORP INC	COM	742962103	26,838	700,174	SH		SOLE		499,121	0	201,053
PROCTER & GAMBLE CO	COM	742718109	2,234	31,056	SH		SOLE		0	0	31,056
PROGRESSIVE CORP OHIO	COM	743315103	270	8,800	SH		SOLE		0	0	8,800
PROOFPOINT INC	COM	743424103	21,906	363,162	SH		SOLE		285,062	0	78,100
PROOFPOINT INC	NOTE 1.250%12/1	743424ab9	8,104	4,980,000	PRN		SOLE		4,980,000	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	595	12,500	SH		SOLE		12,500	0	0
PROSHARES TR II	ULTRASHRT EURO	74347w882	512	21,000	SH		SOLE		21,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348tad4	72	71,000	PRN		SOLE		71,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10,113	205,935	SH		SOLE		205,703	0	232
PTC INC	COM	69370C100	9,793	308,534	SH		SOLE		308,186	0	348
QLIK TECHNOLOGIES INC	COM	74733T105	49,456	1,356,810	SH		SOLE		1,116,642	0	240,168
QUAKER CHEM CORP	COM	747316107	12,209	158,391	SH		SOLE		158,214	0	177
QUALCOMM INC	COM	747525103	3,186	59,300	SH		SOLE		0	0	59,300
RAYMOND JAMES FINANCIAL INC	COM	754730109	32,070	646,182	SH		SOLE		501,536	0	144,646
REALPAGE INC	COM	75606N109	14,065	846,264	SH		SOLE		845,310	0	954
RED HAT INC	COM	756577102	3,623	50,400	SH		SOLE		50,400	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	19,217	253,717	SH		SOLE		208,995	0	44,722
REDWOOD TR INC	NOTE 4.625% 4/1	758075ab1	73	76,000	PRN		SOLE		76,000	0	0
RENASANT CORP	COM	75970E107	22,856	695,774	SH		SOLE		694,992	0	782
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972aaa1	65	75,000	PRN		SOLE		75,000	0	0
REPLIGEN CORP	COM	759916109	11,812	424,142	SH		SOLE		423,668	0	474
RESOURCE CAP CORP	NOTE 6.000%12/0	76120waa2	16	18,000	PRN		SOLE		18,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	9,302	617,238	SH		SOLE		616,542	0	696
RITCHIE BROS AUCTIONEERS	COM	767744105	11,851	457,937	SH		SOLE		457,421	0	516
RLI CORP	COM	749607107	15,086	281,816	SH		SOLE		185,378	0	96,438
RLJ LODGING TR	COM	74965L101	7,041	278,624	SH		SOLE		278,310	0	314
ROPER TECHNOLOGIES INC	COM	776696106	1,320	8,422	SH		SOLE		8,146	0	276
ROVI CORP	COM	779376102	420	40,000	SH		SOLE		40,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973wab3	2,237	2,136,000	PRN		SOLE		2,136,000	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	11,552	927,864	SH		SOLE		926,717	0	1,147
RYLAND GROUP INC	NOTE 1.625% 5/1	783764aq6	10,783	7,823,000	PRN		SOLE		7,823,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,092	25,815	SH		SOLE		15,263	0	10,552
SALESFORCE COM INC	NOTE 0.250% 4/0	79466lad6	7,645	6,247,000	PRN		SOLE		6,247,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,473	261,446	SH		SOLE		0	0	261,446
SANCHEZ ENERGY CORP	COM	79970Y105	2,704	439,712	SH		SOLE		439,216	0	496
SANDISK CORP	NOTE 1.500% 8/1	80004cad3	8,383	6,747,000	PRN		SOLE		6,747,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004caf8	64	66,000	PRN		SOLE		66,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	913	8,713	SH		SOLE		8,431	0	282
SCHEIN HENRY INC	COM	806407102	2,422	18,250	SH		SOLE		0	0	18,250
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904am3	4,083	4,250,000	PRN		SOLE		4,250,000	0	0
SEMTECH CORP	COM	816850101	9,585	634,789	SH		SOLE		634,079	0	710
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,381	185,658	SH		SOLE		185,450	0	208
SEQUENOM INC	NOTE 5.000% 1/0	817337ac2	1,154	1,370,000	PRN		SOLE		1,370,000	0	0
SERVICENOW INC	NOTE 11/0	81762pab8	1,516	1,344,000	PRN		SOLE		1,344,000	0	0
SERVICESOURCE INTL LLC	NOTE 1.500% 8/0	81763uab6	1,336	1,566,000	PRN		SOLE		1,566,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	g81075ae6	3,596	3,400,000	PRN		SOLE		3,400,000	0	0
SHUTTERFLY INC	COM	82568P304	3,447	96,427	SH		SOLE		40,954	0	55,473
SHUTTERFLY INC	NOTE 0.250% 5/1	82568pab2	6,603	7,129,000	PRN		SOLE		7,129,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	631	4,634	SH		SOLE		4,482	0	152
SIRONA DENTAL SYSTEMS INC	COM	82966C103	3,345	35,836	SH		SOLE		35,836	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	315	3,745	SH		SOLE		3,623	0	122
SLM CORP	COM	78442P106	1,573	212,550	SH		SOLE		0	0	212,550
SM ENERGY CO	COM	78454L100	11,086	346,011	SH		SOLE		345,622	0	389
SMART & FINAL STORES INC	COM	83190B101	5,873	373,819	SH		SOLE		223,802	0	150,017
SMITH A O	COM	831865209	2,059	31,581	SH		SOLE		0	0	31,581
SNAP ON INC	COM	833034101	15,566	103,127	SH		SOLE		102,957	0	170
SOLERA HOLDINGS INC	COM	83421A104	13,308	246,447	SH		SOLE		246,170	0	277
SOTHEBYS	COM	835898107	4,169	130,359	SH		SOLE		0	0	130,359
SOUTHWEST AIRLS CO	COM	844741108	5,451	143,300	SH		SOLE		33,307	0	109,993
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	5,470	174,579	SH		SOLE		174,579	0	0
SPANSION LLC	NOTE 2.000% 9/0	84649pal9	4,868	3,000,000	PRN		SOLE		3,000,000	0	0
SPARTANNASH CO	COM	847215100	16,125	623,797	SH		SOLE		623,089	0	708
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,761	40,500	SH		SOLE		40,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29,405	419,835	SH		SOLE		418,557	0	1,278
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375cbc4	7,114	6,159,000	PRN		SOLE		6,159,000	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	3,665	32,566	SH		SOLE		32,566	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571bab1	1,097	1,057,000	PRN		SOLE		1,057,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571bac9	8,996	9,038,000	PRN		SOLE		9,038,000	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	5,723	56,330	SH		SOLE		56,330	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	281	122,500	SH		SOLE		0	0	122,500
SUNEDISON INC	NOTE 2.000%10/0	86732yac3	461	608,000	PRN		SOLE		608,000	0	0
SUNEDISON INC	NOTE 2.750% 1/0	86732yad1	571	804,000	PRN		SOLE		804,000	0	0
SUNPOWER CORP	COM	867652406	1,447	72,222	SH		SOLE		10,205	0	62,017
SUNPOWER CORP	DBCV 0.750% 6/0	867652ag4	6,279	5,896,000	PRN		SOLE		5,896,000	0	0
SVB FINL GROUP	COM	78486Q101	15,065	130,390	SH		SOLE		130,244	0	146
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,739	113,994	SH		SOLE		71,659	0	42,335
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157baa1	1,154	1,145,000	PRN		SOLE		1,145,000	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	322	60,750	SH		SOLE		60,750	0	0
T MOBILE US INC	CONV PFD SER A	872590203	2,748	39,750	SH		SOLE		39,750	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054ac3	4,709	3,053,000	PRN		SOLE		3,053,000	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	22,647	419,160	SH		SOLE		355,847	0	63,313
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,737	118,907	SH		SOLE		118,774	0	133
TELEFLEX INC	NOTE 3.875% 8/0	879369aa4	28	14,000	PRN		SOLE		14,000	0	0
TESARO INC	NOTE 3.000%10/0	881569aa5	5,927	4,264,000	PRN		SOLE		4,264,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160raa9	1,841	903,000	PRN		SOLE		903,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160rac5	3,543	3,750,000	PRN		SOLE		3,750,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163vae9	14,070	10,357,000	PRN		SOLE		10,357,000	0	0
TEXAS INSTRS INC	COM	882508104	1,302	26,300	SH		SOLE		0	0	26,300
TEXAS ROADHOUSE INC	COM	882681109	15,048	404,511	SH		SOLE		404,055	0	456
THERAVANCE INC	NOTE 2.125% 1/1	88338tab0	1,610	2,430,000	PRN		SOLE		2,430,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	624	5,100	SH		SOLE		0	0	5,100
TIFFANY & CO NEW	COM	886547108	6,410	83,006	SH		SOLE		0	0	83,006
TIME WARNER INC	COM NEW	887317303	2,911	42,335	SH		SOLE		0	0	42,335
TOLL BROTHERS INC	COM	889478103	2,113	61,700	SH		SOLE		61,700	0	0
TOWERS WATSON & CO	CL A	891894107	544	4,634	SH		SOLE		4,480	0	154
TRACTOR SUPPLY CO	COM	892356106	620	7,354	SH		SOLE		7,112	0	242
TRIBUNE MEDIA CO	CL A	896047503	3,434	96,463	SH		SOLE		96,463	0	0
TRINITY INDS INC	COM	896522109	757	33,400	SH		SOLE		33,400	0	0
TRULIA INC	NOTE 2.750%12/1	897888ab9	3,106	2,305,000	PRN		SOLE		2,305,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305rad1	1,083	1,231,000	PRN		SOLE		1,231,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,593	59,050	SH		SOLE		0	0	59,050
TYSON FOODS INC	UNIT 99/99/9999	902494301	13,866	266,096	SH		SOLE		189,181	0	76,915
U S CONCRETE INC	COM NEW	90333L201	6,068	126,966	SH		SOLE		75,371	0	51,595
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8,613	48,116	SH		SOLE		48,116	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,113	11,561	SH		SOLE		6,752	0	4,809
UNION PAC CORP	COM	907818108	6,659	75,320	SH		SOLE		0	0	75,320
UNITED CONTL HLDGS INC	COM	910047109	610	11,500	SH		SOLE		11,500	0	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909ah1	3,042	3,069,000	PRN		SOLE		3,069,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,046	11,754	SH		SOLE		4,000	0	7,754
VECTOR GROUP LTD	FRNT 1/1	92240may4	9,014	6,000,000	PRN		SOLE		6,000,000	0	0
VERIFONE SYS INC	COM	92342Y109	7,583	273,461	SH		SOLE		272,998	0	463
VERINT SYS INC	NOTE 1.500% 6/0	92343xaa8	1,129	1,177,000	PRN		SOLE		1,177,000	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343ead4	6,958	3,333,000	PRN		SOLE		3,333,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,604	82,841	SH		SOLE		0	0	82,841
VIRGIN AMER INC	COM VTG	92765X208	2,567	75,000	SH		SOLE		75,000	0	0
VISA INC	COM CL A	92826C839	1,056	15,162	SH		SOLE		0	0	15,162
VOCERA COMMUNICATIONS INC	COM	92857F107	1,141	100,000	SH		SOLE		100,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	9,832	309,781	SH		SOLE		0	0	309,781
WABASH NATL CORP	NOTE 3.375% 5/0	929566ah0	47	41,000	PRN		SOLE		41,000	0	0
WABTEC CORP	COM	929740108	7,071	80,310	SH		SOLE		80,310	0	0
WAGEWORKS INC	COM	930427109	15,286	339,076	SH		SOLE		279,827	0	59,249
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317waa0	354	485,000	PRN		SOLE		485,000	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	928	41,000	SH		SOLE		41,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770vah5	753	750,000	PRN		SOLE		750,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770vak8	4,105	4,000,000	PRN		SOLE		4,000,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	15,740	182,644	SH		SOLE		149,985	0	32,659
WELLPOINT INC	NOTE 2.750%10/1	94973vbg1	4,402	2,334,000	PRN		SOLE		2,334,000	0	0
WELLS FARGO & CO	MTNF 6/0	94986rqf1	87	80,000	PRN		SOLE		80,000	0	0
WELLS FARGO & CO	MTNF 6/1	94986rqh7	72	80,000	PRN		SOLE		80,000	0	0
WELLS FARGO & CO NEW	COM	949746101	982	19,130	SH		SOLE		0	0	19,130
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	18,368	15,678	SH		SOLE		8,253	0	7,425
WELLTOWER INC	6.50% PFD PREPET	95040Q203	1,720	27,820	SH		SOLE		23,705	0	4,115
WEST CORP	COM	952355204	19,336	863,229	SH		SOLE		862,245	0	984
WESTAMERICA BANCORPORATION	COM	957090103	9,822	221,017	SH		SOLE		220,769	0	248
WESTERN ALLIANCE BANCORP	COM	957638109	5,806	189,057	SH		SOLE		112,998	0	76,059
WESTROCK CO	COM	96145D105	537	10,445	SH		SOLE		10,104	0	341
WEYERHAEUSER CO	PREF CONV SER A	962166872	3,989	83,116	SH		SOLE		80,331	0	2,785
WHITEWAVE FOODS CO	COM	966244105	9,373	233,452	SH		SOLE		233,155	0	297
WILEY JOHN & SONS INC	CL A	968223206	13,223	264,295	SH		SOLE		263,997	0	298
WILLIAMS COS INC DEL	COM	969457100	4,869	132,143	SH		SOLE		0	0	132,143
WILLIAMS SONOMA INC	COM	969904101	901	11,795	SH		SOLE		11,407	0	388
WOODWARD INC	COM	980745103	9,038	222,058	SH		SOLE		221,809	0	249
WORKDAY INC	NOTE 1.500% 7/1	98138had3	2,789	2,500,000	PRN		SOLE		2,500,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919af8	5,577	3,727,000	PRN		SOLE		3,727,000	0	0
XPO LOGISTICS INC	COM	983793100	858	35,996	SH		SOLE		0	0	35,996
XPO LOGISTICS INC	NOTE 4.500%10/0	983793aa8	7,987	5,279,000	PRN		SOLE		5,279,000	0	0
YAHOO INC	NOTE 12/0	984332af3	3,401	3,490,000	PRN		SOLE		3,490,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	10,519	137,419	SH		SOLE		137,223	0	196
ZENDESK INC	COM	98936J101	7,509	380,966	SH		SOLE		227,615	0	153,351
ZOETIS INC	CL A	98978V103	7,663	186,092	SH		SOLE		23,219	0	162,873