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	1,706	60,960	SH		SOLE		60,960	0	0
AAC HLDGS INC	COM	000307108	2,784	146,050	SH		SOLE		146,050	0	0
ABBVIE INC	COM	00287Y109	1,681	28,375	SH		SOLE		0	0	28,375
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	30,143	482,600	SH		SOLE		378,542	0	104,058
ACADIA PHARMACEUTICALS INC	COM	004225108	17,676	495,830	SH		SOLE		383,189	0	112,641
ACI WORLDWIDE INC	COM	004498101	14,685	686,208	SH		SOLE		685,612	0	596
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484maa4	1,358	1,178,000	PRN		SOLE		1,178,000	0	0
ACTUA CORP	COM	005094107	1,338	116,840	SH		SOLE		116,840	0	0
ACUITY BRANDS INC	COM	00508Y102	5,463	23,366	SH		SOLE		23,328	0	38
ADESTO TECHNOLOGIES CORP	COM	00687D101	294	38,100	SH		SOLE		38,100	0	0
ADOBE SYS INC	COM	00724F101	235	2,505	SH		SOLE		0	0	2,505
ADURO BIOTECH INC	COM	00739L101	1,363	48,449	SH		SOLE		26,030	0	22,419
ADVANCE AUTO PARTS INC	COM	00751Y106	788	5,236	SH		SOLE		5,069	0	167
AEGERION PHARMACEUTICALS INC	NOTE 2.000% 8/1	00767eab8	670	1,000,000	PRN		SOLE		1,000,000	0	0
AETNA INC NEW	COM	00817Y108	6,348	58,708	SH		SOLE		0	0	58,708
AFFILIATED MANAGERS GROUP	COM	008252108	738	4,622	SH		SOLE		4,456	0	166
AFLAC INC	COM	001055102	323	5,400	SH		SOLE		0	0	5,400
AIR LEASE CORP	CL A	00912X302	9,036	269,905	SH		SOLE		152,400	0	117,505
AIR METHODS CORP	COM PAR $.06	009128307	10,390	247,789	SH		SOLE		247,573	0	216
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,408	139,700	SH		SOLE		139,700	0	0
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949pad0	7,969	2,690,000	PRN		SOLE		2,690,000	0	0
AKORN INC	COM	009728106	11,369	304,705	SH		SOLE		237,122	0	67,583
ALASKA AIR GROUP INC	COM	011659109	7,632	94,790	SH		SOLE		94,790	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	11,061	557,248	SH		SOLE		556,645	0	603
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423ab5	3,770	2,800,000	PRN		SOLE		2,800,000	0	0
ALCOA INC	COM	013817101	1,217	123,303	SH		SOLE		0	0	123,303
ALCOA INC	DEP SHS 1/10TH	013817309	4,521	136,642	SH		SOLE		88,087	0	48,555
ALERE INC	PERP PFD CONV SE	01449J204	3,235	11,771	SH		SOLE		11,771	0	0
ALKERMES PLC	SHS	G01767105	5,140	64,757	SH		SOLE		64,757	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	19,806	19,304	SH		SOLE		19,304	0	0
ALLETE INC	COM NEW	018522300	1,693	33,300	SH		SOLE		0	0	33,300
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988pad0	3,245	3,000,000	PRN		SOLE		3,000,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,194	1,574	SH		SOLE		0	0	1,574
ALPHABET INC	CAP STK CL A	02079K305	557	716	SH		SOLE		0	0	716
ALTRIA GROUP INC	COM	02209S103	10,780	185,193	SH		SOLE		0	0	185,193
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163uaa4	5,958	4,724,000	PRN		SOLE		4,724,000	0	0
AMAZON COM INC	COM	023135106	6,773	10,021	SH		SOLE		0	0	10,021
AMERICAN AIRLS GROUP INC	COM	02376R102	381	9,000	SH		SOLE		9,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	612	25,487	SH		SOLE		0	0	25,487
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,374	40,088	SH		SOLE		0	0	40,088
AMERISAFE INC	COM	03071H100	5,629	110,599	SH		SOLE		110,502	0	97
AMERISOURCEBERGEN CORP	COM	03073E105	343	3,310	SH		SOLE		3,201	0	109
AMETEK INC NEW	COM	031100100	926	17,281	SH		SOLE		16,717	0	564
AMPHENOL CORP NEW	CL A	032095101	16,463	315,200	SH		SOLE		23,977	0	291,223
AMSURG CORP	PFD CNV SR A-1 %	03232P504	4,328	30,000	SH		SOLE		30,000	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	10,118	89,565	SH		SOLE		66,717	0	22,848
ANALOG DEVICES INC	COM	032654105	637	11,518	SH		SOLE		11,146	0	372
ANTHEM INC	UNIT 05/01/20188	036752202	10,268	222,937	SH		SOLE		222,937	0	0
AON PLC	SHS CL A	G0408V102	410	4,450	SH		SOLE		4,304	0	146
APACHE CORP	COM	037411105	419	9,428	SH		SOLE		0	0	9,428
APOGEE ENTERPRISES INC	COM	037598109	5,431	124,817	SH		SOLE		66,282	0	58,535
APPLE INC	COM	037833100	21,844	207,522	SH		SOLE		0	0	207,522
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22,303	550,817	SH		SOLE		550,337	0	480
ARES CAP CORP	COM	04010L103	2,484	174,300	SH		SOLE		0	0	174,300
ASTRONICS CORP	COM	046433108	1,654	40,640	SH		SOLE		40,640	0	0
AT&T INC	COM	00206R102	695	20,184	SH		SOLE		0	0	20,184
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164bh8	3,574	4,300,000	PRN		SOLE		4,300,000	0	0
ATRICURE INC	COM	04963C209	5,088	226,734	SH		SOLE		119,947	0	106,787
AXALTA COATING SYS LTD	COM	G0750C108	5,649	211,976	SH		SOLE		211,976	0	0
B/E AEROSPACE INC	COM	073302101	5,327	125,720	SH		SOLE		125,720	0	0
BALCHEM CORP	COM	057665200	8,606	141,551	SH		SOLE		141,429	0	122
BANK AMER CORP	COM	060505104	170	10,100	SH		SOLE		0	0	10,100
BANK AMER CORP	7.25%CNV PFD L	060505682	5,526	5,024	SH		SOLE		4,167	0	857
BANK OF THE OZARKS INC	COM	063904106	13,579	274,548	SH		SOLE		213,732	0	60,816
BANKUNITED INC	COM	06652K103	5,235	145,186	SH		SOLE		144,813	0	373
BARNES GROUP INC	COM	067806109	7,637	215,802	SH		SOLE		215,616	0	186
BARRETT BILL CORP	COM	06846N104	399	101,540	SH		SOLE		0	0	101,540
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,967	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	864	6,542	SH		SOLE		0	0	6,542
BERRY PLASTICS GROUP INC	COM	08579W103	14,938	412,886	SH		SOLE		319,540	0	93,346
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	263	2,514	SH		SOLE		2,432	0	82
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061gae1	1,839	1,432,000	PRN		SOLE		1,432,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061gaf8	2,942	2,199,000	PRN		SOLE		2,199,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	13,803	582,640	SH		SOLE		582,133	0	507
BLACKBAUD INC	COM	09227Q100	24,818	376,827	SH		SOLE		376,500	0	327
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257waa8	2,159	2,100,000	PRN		SOLE		2,100,000	0	0
BLUCORA INC	NOTE 4.250% 4/0	095229ab6	2,047	2,437,000	PRN		SOLE		2,437,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	9,500	372,129	SH		SOLE		284,181	0	87,948
BORGWARNER INC	COM	099724106	3,147	72,806	SH		SOLE		4,924	0	67,882
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,183	152,433	SH		SOLE		118,588	0	33,845
BRISTOL MYERS SQUIBB CO	COM	110122108	256	3,721	SH		SOLE		0	0	3,721
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,112	150,986	SH		SOLE		150,501	0	485
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463aa2	993	997,000	PRN		SOLE		997,000	0	0
BRUKER CORP	COM	116794108	13,669	563,225	SH		SOLE		562,737	0	488
BUCKLE INC	COM	118440106	12,198	396,312	SH		SOLE		395,968	0	344
BURLINGTON STORES INC	COM	122017106	6,884	160,466	SH		SOLE		124,875	0	35,591
CABOT OIL & GAS CORP	COM	127097103	273	15,446	SH		SOLE		14,949	0	497
CALERES INC	COM	129500104	6,751	251,725	SH		SOLE		133,223	0	118,502
CALIFORNIA RES CORP	COM	13057Q107	243	104,175	SH		SOLE		0	0	104,175
CALLIDUS SOFTWARE INC	COM	13123E500	1,274	68,580	SH		SOLE		68,580	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161hag3	1,062	1,140,000	PRN		SOLE		1,140,000	0	0
CARLISLE COS INC	COM	142339100	8,524	96,106	SH		SOLE		95,872	0	234
CARNIVAL CORP	PAIRED CTF	143658300	238	4,375	SH		SOLE		0	0	4,375
CARRIZO OIL & GAS INC	COM	144577103	6,813	230,324	SH		SOLE		192,352	0	37,972
CBS CORP NEW	CL B	124857202	5,499	116,670	SH		SOLE		0	0	116,670
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290bb8	2,542	2,550,000	PRN		SOLE		2,550,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290bc6	1,168	1,250,000	PRN		SOLE		1,250,000	0	0
CEMPRA INC	COM	15130J109	2,839	91,200	SH		SOLE		48,495	0	42,705
CENTENE CORP DEL	COM	15135B101	18,871	286,743	SH		SOLE		146,943	0	139,800
CENTERPOINT ENERGY INC	COM	15189T107	714	38,875	SH		SOLE		0	0	38,875
CENTURY CMNTYS INC	COM	156504300	2,811	158,720	SH		SOLE		158,720	0	0
CEPHEID	DBCV 1.250% 2/0	15670rac1	2,661	2,967,000	PRN		SOLE		2,967,000	0	0
CF INDS HLDGS INC	COM	125269100	375	9,194	SH		SOLE		8,896	0	298
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411rag4	2,078	3,927,000	PRN		SOLE		3,927,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167bz9	878	1,810,000	PRN		SOLE		0	0	1,810,000
CHEVRON CORP NEW	COM	166764100	1,920	21,340	SH		SOLE		0	0	21,340
CHILDRENS PL INC	COM	168905107	10,116	183,252	SH		SOLE		142,649	0	40,603
CHUBB CORP	COM	171232101	630	4,750	SH		SOLE		0	0	4,750
CIENA CORP	COM NEW	171779309	9,581	463,081	SH		SOLE		361,920	0	101,161
CIENA CORP	DEBT 4.000%12/1	171779ak7	3,001	2,307,000	PRN		SOLE		2,307,000	0	0
CITRIX SYS INC	COM	177376100	493	6,516	SH		SOLE		6,304	0	212
CITRIX SYS INC	NOTE 0.500% 4/1	177376ad2	2,900	2,661,000	PRN		SOLE		2,661,000	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	6,819	236,841	SH		SOLE		125,981	0	110,860
CLARCOR INC	COM	179895107	2,106	42,382	SH		SOLE		22,515	0	19,867
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464ab6	434	504,000	PRN		SOLE		504,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	107	19,750	SH		SOLE		0	0	19,750
COLONY CAP INC	CL A	19624R106	1,706	87,600	SH		SOLE		0	0	87,600
COLONY CAP INC	NOTE 5.000% 4/1	19624raa4	2,247	2,325,000	PRN		SOLE		2,325,000	0	0
COMCAST CORP NEW	CL A	20030N101	225	3,994	SH		SOLE		0	0	3,994
COMMERCIAL METALS CO	COM	201723103	7,997	584,145	SH		SOLE		583,641	0	504
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2,217	139,543	SH		SOLE		0	0	139,543
COMPUTER PROGRAMS & SYS INC	COM	205306103	4,449	89,436	SH		SOLE		0	0	89,436
CONOCOPHILLIPS	COM	20825C104	796	17,050	SH		SOLE		0	0	17,050
CONSOLIDATED EDISON INC	COM	209115104	482	7,500	SH		SOLE		0	0	7,500
CONSTELLATION BRANDS INC	CL A	21036P108	830	5,828	SH		SOLE		5,641	0	187
CONTROL4 CORP	COM	21240D107	2,945	405,022	SH		SOLE		404,669	0	353
CORELOGIC INC	COM	21871D103	11,125	328,573	SH		SOLE		328,288	0	285
CORESITE RLTY CORP	COM	21870Q105	12,057	212,579	SH		SOLE		212,396	0	183
CORNERSTONE ONDEMAND INC	COM	21925Y103	46,966	1,360,143	SH		SOLE		1,154,889	0	205,254
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925yab9	2,611	2,644,000	PRN		SOLE		2,644,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	203	1,255	SH		SOLE		0	0	1,255
COUSINS PPTYS INC	COM	222795106	10,636	1,127,852	SH		SOLE		1,126,871	0	981
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,996	94,586	SH		SOLE		94,505	0	81
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	3,862	36,050	SH		SOLE		36,050	0	0
CSG SYS INTL INC	COM	126349109	6,095	169,395	SH		SOLE		169,139	0	256
CST BRANDS INC	COM	12646R105	1,789	45,720	SH		SOLE		45,720	0	0
CUBESMART	COM	229663109	5,919	193,307	SH		SOLE		102,655	0	90,652
CULLEN FROST BANKERS INC	COM	229899109	7,901	131,688	SH		SOLE		131,574	0	114
CYRUSONE INC	COM	23283R100	15,249	407,179	SH		SOLE		316,744	0	90,435
DANAHER CORP DEL	COM	235851102	15,338	165,134	SH		SOLE		0	0	165,134
DECKERS OUTDOOR CORP	COM	243537107	9,854	208,763	SH		SOLE		208,581	0	182
DEPOMED INC	NOTE 2.500% 9/0	249908aa2	3,847	3,371,000	PRN		SOLE		3,371,000	0	0
DERMIRA INC	COM	24983L104	5,737	165,767	SH		SOLE		87,491	0	78,276
DEVON ENERGY CORP NEW	COM	25179M103	2,793	87,271	SH		SOLE		0	0	87,271
DEXCOM INC	COM	252131107	9,938	121,347	SH		SOLE		98,200	0	23,147
DIAGEO P L C	SPON ADR NEW	25243Q205	437	4,007	SH		SOLE		0	0	4,007
DIAMOND RESORTS INTL INC	COM	25272T104	19,985	783,417	SH		SOLE		604,630	0	178,787
DIAMONDBACK ENERGY INC	COM	25278X109	3,762	56,227	SH		SOLE		30,041	0	26,186
DIPLOMAT PHARMACY INC	COM	25456K101	2,086	60,960	SH		SOLE		60,960	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	284	8,500	SH		SOLE		8,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,481	52,159	SH		SOLE		0	0	52,159
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,512	37,686	SH		SOLE		0	0	37,686
DRIL-QUIP INC	COM	262037104	5,468	92,324	SH		SOLE		92,244	0	80
DU PONT E I DE NEMOURS & CO	COM	263534109	812	12,187	SH		SOLE		0	0	12,187
DYCOM INDS INC	COM	267475101	3,134	44,804	SH		SOLE		21,480	0	23,324
EBIX INC	COM NEW	278715206	6,627	202,090	SH		SOLE		107,804	0	94,286
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875taa9	4,669	5,316,000	PRN		SOLE		5,316,000	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	17,978	474,616	SH		SOLE		474,203	0	413
ELECTRONIC ARTS INC	COM	285512109	1,515	22,047	SH		SOLE		10,876	0	11,171
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512aa7	772	358,000	PRN		SOLE		358,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082ac6	2,832	2,650,000	PRN		SOLE		2,650,000	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089qab1	1,051	761,000	PRN		SOLE		761,000	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	235	13,000	SH		SOLE		0	0	13,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	4,020	4,659,000	PRN		SOLE		4,659,000	0	0
ENDOLOGIX INC	COM	29266S106	20,367	2,057,286	SH		SOLE		1,855,924	0	201,362
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,632	102,902	SH		SOLE		0	0	102,902
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	5,509	212,126	SH		SOLE		211,690	0	436
EPR PPTYS	CONV PFD 9% SR E	26884U307	3,432	104,400	SH		SOLE		0	0	104,400
EQUINIX INC	NOTE 4.750% 6/1	29444uah9	6,324	1,600,000	PRN		SOLE		1,600,000	0	0
EURONET WORLDWIDE INC	COM	298736109	8,845	122,117	SH		SOLE		94,469	0	27,648
EVERCORE PARTNERS INC	CLASS A	29977A105	16,319	301,811	SH		SOLE		216,785	0	85,026
EVERI HLDGS INC	COM	30034T103	5,168	1,177,254	SH		SOLE		1,176,232	0	1,022
EXPEDIA INC DEL	COM NEW	30212P303	795	6,399	SH		SOLE		6,192	0	207
EXTRA SPACE STORAGE INC	COM	30225T102	7,739	87,736	SH		SOLE		87,436	0	300
EXXON MOBIL CORP	COM	30231G102	4,204	53,927	SH		SOLE		0	0	53,927
EZCORP INC	NOTE 2.125% 6/1	302301ab2	1,454	2,100,000	PRN		SOLE		2,100,000	0	0
FACEBOOK INC	CL A	30303M102	2,993	28,600	SH		SOLE		20,320	0	8,280
FARMER BROS CO	COM	307675108	2,131	66,040	SH		SOLE		66,040	0	0
FCB FINL HLDGS INC	CL A	30255G103	17,269	482,511	SH		SOLE		357,928	0	124,583
FIBROGEN INC	COM	31572Q808	1,587	52,070	SH		SOLE		52,070	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,413	127,300	SH		SOLE		0	0	127,300
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620rae5	7,701	3,998,000	PRN		SOLE		3,998,000	0	0
FOGO DE CHAO INC	COM	344177100	3,554	234,437	SH		SOLE		124,841	0	109,596
FORTINET INC	COM	34959E109	4,717	151,344	SH		SOLE		151,067	0	277
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,353	269,135	SH		SOLE		268,902	0	233
FRANCO NEVADA CORP	COM	351858105	4,526	98,925	SH		SOLE		0	0	98,925
FREEPORT-MCMORAN INC	CL B	35671D857	238	35,187	SH		SOLE		0	0	35,187
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	9,501	104,251	SH		SOLE		104,251	0	0
FULTON FINL CORP PA	COM	360271100	15,566	1,196,467	SH		SOLE		1,195,428	0	1,039
GENERAL ELECTRIC CO	COM	369604103	246	7,907	SH		SOLE		0	0	7,907
GENESCO INC	COM	371532102	11,307	198,959	SH		SOLE		198,786	0	173
GENESEE & WYO INC	CL A	371559105	34,218	637,334	SH		SOLE		423,801	0	213,533
G-III APPAREL GROUP LTD	COM	36237H101	15,775	356,415	SH		SOLE		309,590	0	46,825
GILEAD SCIENCES INC	COM	375558103	1,686	16,660	SH		SOLE		10,160	0	6,500
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558ap8	2,976	662,000	PRN		SOLE		662,000	0	0
GLOBANT S A	COM	L44385109	4,823	128,587	SH		SOLE		68,707	0	59,880
GRAMERCY PPTY TR	COM	385002100	4,109	532,282	SH		SOLE		0	0	532,282
GRAND CANYON ED INC	COM	38526M106	3,465	86,360	SH		SOLE		86,360	0	0
GREATBATCH INC	COM	39153L106	21,073	401,383	SH		SOLE		218,203	0	183,180
GREEN BRICK PARTNERS INC	COM	392709101	1,463	203,200	SH		SOLE		203,200	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657ah4	7,496	6,776,000	PRN		SOLE		6,776,000	0	0
GREENHILL & CO INC	COM	395259104	4,579	160,053	SH		SOLE		159,914	0	139
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,750	128,796	SH		SOLE		128,685	0	111
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,653	210,319	SH		SOLE		164,941	0	45,378
GULFPORT ENERGY CORP	COM NEW	402635304	3,902	158,822	SH		SOLE		158,822	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	879	38,100	SH		SOLE		38,100	0	0
HANESBRANDS INC	COM	410345102	6,135	208,476	SH		SOLE		207,788	0	688
HARMAN INTL INDS INC	COM	413086109	4,036	42,840	SH		SOLE		42,629	0	211
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,690	61,900	SH		SOLE		0	0	61,900
HCI GROUP INC	NOTE 3.875% 3/1	40416eab9	1,064	1,206,000	PRN		SOLE		1,206,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10,292	342,726	SH		SOLE		341,847	0	879
HEADWATERS INC	COM	42210P102	4,326	256,455	SH		SOLE		198,606	0	57,849
HEALTHCARE SVCS GRP INC	COM	421906108	21,144	606,376	SH		SOLE		605,850	0	526
HEICO CORP NEW	COM	422806109	666	12,250	SH		SOLE		0	0	12,250
HEICO CORP NEW	CL A	422806208	23,292	473,412	SH		SOLE		0	0	473,412
HERBALIFE LTD	COM USD SHS	G4412G101	2,458	45,850	SH		SOLE		0	0	45,850
HERSHEY CO	COM	427866108	916	10,265	SH		SOLE		9,930	0	335
HEXCEL CORP NEW	COM	428291108	1,652	35,560	SH		SOLE		35,560	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	748	34,944	SH		SOLE		33,812	0	1,132
HMS HLDGS CORP	COM	40425J101	19,278	1,562,225	SH		SOLE		1,384,136	0	178,089
HOLOGIC INC	FRNT 2.000%12/1	436440ab7	1,725	1,017,000	PRN		SOLE		1,017,000	0	0
HONEYWELL INTL INC	COM	438516106	2,934	28,331	SH		SOLE		0	0	28,331
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	23,348	17,245	SH		SOLE		8,627	0	8,618
HURON CONSULTING GROUP INC	COM	447462102	8,886	149,604	SH		SOLE		114,501	0	35,103
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462ab8	4,149	4,141,000	PRN		SOLE		4,141,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3,480	57,950	SH		SOLE		0	0	57,950
IBERIABANK CORP	COM	450828108	10,552	191,613	SH		SOLE		191,447	0	166
ICON PLC	SHS	G4705A100	31,383	403,897	SH		SOLE		403,583	0	314
IDACORP INC	COM	451107106	26,139	384,394	SH		SOLE		384,064	0	330
IGI LABS INC	NOTE 3.750%12/1	449575ab5	2,249	2,300,000	PRN		SOLE		2,300,000	0	0
ILLUMINA INC	NOTE 0.250% 3/1	452327ad1	1,818	792,000	PRN		SOLE		792,000	0	0
IMPERVA INC	COM	45321L100	22,827	360,563	SH		SOLE		278,323	0	82,240
INC RESH HLDGS INC	CL A	45329R109	6,961	143,502	SH		SOLE		113,340	0	30,162
INCYTE CORP	COM	45337C102	663	6,111	SH		SOLE		6,018	0	93
INCYTE CORP	NOTE 0.375%11/1	45337cam4	1,062	495,000	PRN		SOLE		495,000	0	0
INCYTE CORP	NOTE 1.250%11/1	45337can2	2,892	1,329,000	PRN		SOLE		1,329,000	0	0
INFINERA CORPORATION	COM	45667G103	8,488	468,450	SH		SOLE		360,888	0	107,562
INFINERA CORPORATION	DBCV 1.750% 6/0	45667gab9	1,161	752,000	PRN		SOLE		752,000	0	0
INSULET CORP	NOTE 2.000% 6/1	45784pad3	11	11,000	PRN		SOLE		11,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985ak5	8,212	6,293,000	PRN		SOLE		6,293,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	8,298	314,905	SH		SOLE		232,273	0	82,632
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118ab2	2,418	2,350,000	PRN		SOLE		2,350,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	609	2,375	SH		SOLE		0	0	2,375
INTERNATIONAL BUSINESS MACHS	COM	459200101	660	4,798	SH		SOLE		0	0	4,798
INTERSECT ENT INC	COM	46071F103	4,272	189,846	SH		SOLE		115,040	0	74,806
INTERVAL LEISURE GROUP INC	COM	46113M108	7,653	490,281	SH		SOLE		489,859	0	422
INTUIT	COM	461202103	770	7,978	SH		SOLE		7,236	0	742
INVESTORS BANCORP INC NEW	COM	46146L101	187	15,000	SH		SOLE		0	0	15,000
ISHARES TR	NASDQ BIOTEC ETF	464287556	338	1,000	SH		SOLE		1,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337aj3	6,024	5,350,000	PRN		SOLE		5,350,000	0	0
ISTAR INC	NOTE 3.000%11/1	45031ubr1	1,391	1,281,000	PRN		SOLE		1,281,000	0	0
JACK IN THE BOX INC	COM	466367109	8,764	114,245	SH		SOLE		88,700	0	25,545
JARDEN CORP	COM	471109108	15,072	263,863	SH		SOLE		0	0	263,863
JARDEN CORP	NOTE 1.875% 9/1	471109ah1	6,014	3,303,000	PRN		SOLE		3,303,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145ab7	2,126	2,035,000	PRN		SOLE		2,035,000	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612jaf8	828	878,000	PRN		SOLE		878,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,785	167,096	SH		SOLE		22,500	0	144,596
JIVE SOFTWARE INC	COM	47760A108	4,629	1,134,580	SH		SOLE		1,133,595	0	985
JOHNSON & JOHNSON	COM	478160104	9,161	89,187	SH		SOLE		0	0	89,187
JPMORGAN CHASE & CO	COM	46625H100	12,939	195,960	SH		SOLE		0	0	195,960
K12 INC	COM	48273U102	7,520	854,591	SH		SOLE		853,848	0	743
KEYCORP NEW	PFD 7.75% SR A	493267405	5,030	38,462	SH		SOLE		26,118	0	12,344
KINDER MORGAN INC DEL	PFD SER A	49456B200	770	19,245	SH		SOLE		19,245	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,900	186,031	SH		SOLE		0	0	186,031
KNOLL INC	COM NEW	498904200	3,538	188,191	SH		SOLE		99,614	0	88,577
KRAFT HEINZ CO	COM	500754106	10,957	150,587	SH		SOLE		0	0	150,587
L BRANDS INC	COM	501797104	546	5,697	SH		SOLE		5,512	0	185
LAUDER ESTEE COS INC	CL A	518439104	434	4,930	SH		SOLE		0	0	4,930
LAZARD LTD	SHS A	G54050102	14,078	312,777	SH		SOLE		173,061	0	139,716
LEGGETT & PLATT INC	COM	524660107	1,463	34,825	SH		SOLE		0	0	34,825
LGI HOMES INC	COM	50187T106	2,009	82,580	SH		SOLE		82,580	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610ac8	4,879	3,218,000	PRN		SOLE		3,218,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229ab8	746	758,000	PRN		SOLE		758,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220kad0	7,440	4,800,000	PRN		SOLE		4,800,000	0	0
LINKEDIN CORP	COM CL A	53578A108	6,377	28,331	SH		SOLE		0	0	28,331
LINKEDIN CORP	NOTE 0.500%11/0	53578aab4	6,038	5,750,000	PRN		SOLE		5,750,000	0	0
LITTELFUSE INC	COM	537008104	15,348	143,426	SH		SOLE		142,877	0	549
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034aj8	1,084	1,067,000	PRN		SOLE		1,067,000	0	0
LKQ CORP	COM	501889208	25,604	864,136	SH		SOLE		863,385	0	751
LULULEMON ATHLETICA INC	COM	550021109	1,917	36,534	SH		SOLE		36,464	0	70
LUXFER HLDGS PLC	SPONSORED ADR	550678106	5,914	601,004	SH		SOLE		600,487	0	517
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	6,100	94,050	SH		SOLE		0	0	94,050
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	9,052	221,383	SH		SOLE		162,378	0	59,005
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608baa3	1,152	1,018,000	PRN		SOLE		1,018,000	0	0
MANITOWOC INC	COM	563571108	5,085	331,257	SH		SOLE		0	0	331,257
MARKETO INC	COM	57063L107	5,201	181,161	SH		SOLE		96,344	0	84,817
MARTIN MARIETTA MATLS INC	COM	573284106	3,686	26,989	SH		SOLE		26,911	0	78
MASCO CORP	COM	574599106	283	10,000	SH		SOLE		0	0	10,000
MATTERSIGHT CORP	COM	577097108	666	101,600	SH		SOLE		101,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,954	34,522	SH		SOLE		0	0	34,522
MCDONALDS CORP	COM	580135101	3,352	28,371	SH		SOLE		0	0	28,371
MCGRAW HILL FINL INC	COM	580645109	1,320	13,386	SH		SOLE		12,950	0	436
MEDICINES CO	DBCV 1.375% 6/0	584688ac9	7,909	5,524,000	PRN		SOLE		5,524,000	0	0
MEDNAX INC	COM	58502B106	36,730	512,557	SH		SOLE		456,580	0	55,977
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001aar3	2,953	3,000,000	PRN		SOLE		3,000,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	79	10,000	SH		SOLE		10,000	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328aa8	1,984	1,337,000	PRN		SOLE		1,337,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017ab0	3,180	1,670,000	PRN		SOLE		1,670,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	283	20,000	SH		SOLE		20,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112aw3	2,558	1,621,000	PRN		SOLE		1,621,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112ay9	6,498	7,800,000	PRN		SOLE		7,800,000	0	0
MICROSEMI CORP	COM	595137100	14,183	435,209	SH		SOLE		434,828	0	381
MICROSOFT CORP	COM	594918104	373	6,717	SH		SOLE		0	0	6,717
MIDDLEBY CORP	COM	596278101	7,574	70,212	SH		SOLE		70,212	0	0
MILLER HERMAN INC	COM	600544100	14,056	489,769	SH		SOLE		489,345	0	424
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5,127	121,254	SH		SOLE		0	0	121,254
MODEL N INC	COM	607525102	2,835	254,000	SH		SOLE		254,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,424	156,735	SH		SOLE		156,569	0	166
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855rac4	3,454	2,221,000	PRN		SOLE		2,221,000	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855rad2	4,341	3,600,000	PRN		SOLE		3,600,000	0	0
MONDELEZ INTL INC	CL A	609207105	7,891	175,980	SH		SOLE		0	0	175,980
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	446	42,600	SH		SOLE		0	0	42,600
MONRO MUFFLER BRAKE INC	COM	610236101	4,053	61,210	SH		SOLE		61,156	0	54
MOTORCAR PTS AMER INC	COM	620071100	4,464	132,046	SH		SOLE		70,173	0	61,873
MUELLER INDS INC	COM	624756102	13,260	489,303	SH		SOLE		488,879	0	424
NATIONAL CINEMEDIA INC	COM	635309107	3,632	231,162	SH		SOLE		123,635	0	107,527
NAVIENT CORP	COM	63938C108	1,617	141,200	SH		SOLE		0	0	141,200
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	70	40,000	SH		SOLE		0	0	40,000
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	54	18,000	SH		SOLE		0	0	18,000
NCI BUILDING SYS INC	COM NEW	628852204	5,882	473,952	SH		SOLE		252,087	0	221,865
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,688	206,617	SH		SOLE		154,726	0	51,891
NEW HOME CO INC	COM	645370107	1,218	93,980	SH		SOLE		93,980	0	0
NEW MTN FIN CORP	COM	647551100	9,570	735,038	SH		SOLE		2,000	0	733,038
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551ab6	2,406	2,400,000	PRN		SOLE		2,400,000	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718ac2	1,445	1,600,000	PRN		SOLE		1,600,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,162	165,194	SH		SOLE		165,100	0	94
NEXTERA ENERGY INC	COM	65339F101	4,506	43,375	SH		SOLE		0	0	43,375
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	1,469	26,835	SH		SOLE		26,835	0	0
NIC INC	COM	62914B100	12,581	639,294	SH		SOLE		638,740	0	554
NIKE INC	CL B	654106103	289	4,632	SH		SOLE		0	0	4,632
NORTHERN TR CORP	COM	665859104	1,009	14,000	SH		SOLE		0	0	14,000
NOVARTIS A G	SPONSORED ADR	66987V109	321	3,736	SH		SOLE		0	0	3,736
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008ad3	11,827	5,034,000	PRN		SOLE		5,034,000	0	0
NOVO-NORDISK A S	ADR	670100205	6,544	112,665	SH		SOLE		0	0	112,665
NUVASIVE INC	NOTE 2.750% 7/0	670704ac9	6,127	4,477,000	PRN		SOLE		4,477,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066gac8	5,817	3,500,000	PRN		SOLE		3,500,000	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952qab6	3,630	3,300,000	PRN		SOLE		3,300,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	261	3,098	SH		SOLE		2,870	0	228
OCCIDENTAL PETE CORP DEL	COM	674599105	4,682	69,253	SH		SOLE		0	0	69,253
OIL STS INTL INC	COM	678026105	8,167	299,717	SH		SOLE		299,456	0	261
OLD DOMINION FGHT LINES INC	COM	679580100	14,022	237,380	SH		SOLE		237,174	0	206
OMEGA HEALTHCARE INVS INC	COM	681936100	11,151	318,772	SH		SOLE		318,495	0	277
ON ASSIGNMENT INC	COM	682159108	18,174	404,312	SH		SOLE		308,653	0	95,659
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189ah8	6,071	5,445,000	PRN		SOLE		5,445,000	0	0
OREXIGEN THERAPEUTICS INC	NOTE 2.750%12/0	686164ab0	1,030	1,743,000	PRN		SOLE		1,743,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	230	3,000	SH		SOLE		3,000	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127ab6	3,072	985,000	PRN		SOLE		985,000	0	0
PACKAGING CORP AMER	COM	695156109	11,014	174,679	SH		SOLE		174,527	0	152
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	16	24,010	SH		SOLE		0	0	24,010
PALO ALTO NETWORKS INC	NOTE 7/0	697435ab1	7,640	4,617,000	PRN		SOLE		4,617,000	0	0
PANDORA MEDIA INC	COM	698354107	685	51,048	SH		SOLE		50,358	0	690
PAYCOM SOFTWARE INC	COM	70432V102	12,526	332,862	SH		SOLE		260,770	0	72,092
PAYLOCITY HLDG CORP	COM	70438V106	4,482	110,535	SH		SOLE		59,392	0	51,143
PDF SOLUTIONS INC	COM	693282105	1,101	101,600	SH		SOLE		101,600	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,623	93,605	SH		SOLE		0	0	93,605
PEPSICO INC	COM	713448108	324	3,240	SH		SOLE		0	0	3,240
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	135	45,600	SH		SOLE		45,600	0	0
PFIZER INC	COM	717081103	8,223	254,753	SH		SOLE		0	0	254,753
PFSWEB INC	COM NEW	717098206	981	76,200	SH		SOLE		76,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,120	115,117	SH		SOLE		0	0	115,117
PHYSICIANS RLTY TR	COM	71943U104	1,914	113,540	SH		SOLE		0	0	113,540
PITNEY BOWES INC	COM	724479100	3,415	165,377	SH		SOLE		0	0	165,377
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	624	66,050	SH		SOLE		0	0	66,050
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,019	79,450	SH		SOLE		0	0	79,450
PNC FINL SVCS GROUP INC	COM	693475105	621	6,520	SH		SOLE		0	0	6,520
POLYONE CORP	COM	73179P106	23,787	748,946	SH		SOLE		691,747	0	57,199
PPG INDS INC	COM	693506107	1,794	18,158	SH		SOLE		6,710	0	11,448
PPL CORP	COM	69351T106	1,700	49,809	SH		SOLE		0	0	49,809
PRICELINE GRP INC	COM NEW	741503403	637	500	SH		SOLE		500	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503aq9	7,031	4,936,000	PRN		SOLE		4,936,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	5,765	261,677	SH		SOLE		157,180	0	104,497
PRIVATEBANCORP INC	COM	742962103	30,195	736,115	SH		SOLE		518,962	0	217,153
PROCTER & GAMBLE CO	COM	742718109	2,450	30,856	SH		SOLE		0	0	30,856
PROGRESSIVE CORP OHIO	COM	743315103	280	8,800	SH		SOLE		0	0	8,800
PROOFPOINT INC	COM	743424103	21,171	325,652	SH		SOLE		240,923	0	84,729
PROOFPOINT INC	NOTE 1.250%12/1	743424ab9	5,357	3,110,000	PRN		SOLE		3,110,000	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	555	11,000	SH		SOLE		11,000	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	243	9,500	SH		SOLE		9,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10,245	214,058	SH		SOLE		213,872	0	186
PTC INC	COM	69370C100	10,034	289,759	SH		SOLE		289,508	0	251
Q2 HLDGS INC	COM	74736L109	670	25,400	SH		SOLE		25,400	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	36,482	1,152,316	SH		SOLE		886,357	0	265,959
QUAKER CHEM CORP	COM	747316107	12,721	164,657	SH		SOLE		164,514	0	143
QUALCOMM INC	COM	747525103	2,947	58,950	SH		SOLE		0	0	58,950
RAYMOND JAMES FINANCIAL INC	COM	754730109	39,570	682,586	SH		SOLE		521,502	0	161,084
RAYTHEON CO	COM NEW	755111507	685	5,504	SH		SOLE		4,500	0	1,004
REALPAGE INC	COM	75606N109	20,989	934,924	SH		SOLE		934,112	0	812
RED HAT INC	COM	756577102	2,509	30,300	SH		SOLE		30,300	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	13,099	212,167	SH		SOLE		163,600	0	48,567
RENASANT CORP	COM	75970E107	24,887	723,236	SH		SOLE		722,608	0	628
REPLIGEN CORP	COM	759916109	14,084	497,832	SH		SOLE		497,400	0	432
RESOURCES CONNECTION INC	COM	76122Q105	10,484	641,614	SH		SOLE		641,056	0	558
RITCHIE BROS AUCTIONEERS	COM	767744105	11,477	476,030	SH		SOLE		475,617	0	413
RLI CORP	COM	749607107	18,925	306,481	SH		SOLE		192,729	0	113,752
RLJ LODGING TR	COM	74965L101	8,135	376,084	SH		SOLE		375,760	0	324
ROPER TECHNOLOGIES INC	COM	776696106	1,461	7,700	SH		SOLE		7,448	0	252
ROVI CORP	COM	779376102	350	21,000	SH		SOLE		21,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973wab3	1,334	1,300,000	PRN		SOLE		1,300,000	0	0
RTW HLDGS INC	NOTE 5.625%11/1	749772ab5	3,154	3,400,000	PRN		SOLE		3,400,000	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	9,242	649,949	SH		SOLE		649,351	0	598
RYLAND GROUP INC	NOTE 1.625% 5/1	783764aq6	8,149	6,179,000	PRN		SOLE		6,179,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,433	24,585	SH		SOLE		13,180	0	11,405
SALESFORCE COM INC	NOTE 0.250% 4/0	79466lad6	6,699	5,204,000	PRN		SOLE		5,204,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	708	170,928	SH		SOLE		0	0	170,928
SANDISK CORP	NOTE 1.500% 8/1	80004cad3	7,960	5,068,000	PRN		SOLE		5,068,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	652	6,203	SH		SOLE		6,005	0	198
SCHEIN HENRY INC	COM	806407102	2,915	18,425	SH		SOLE		0	0	18,425
SCHLUMBERGER LTD	COM	806857108	299	4,287	SH		SOLE		0	0	4,287
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904am3	1,413	1,500,000	PRN		SOLE		1,500,000	0	0
SEMTECH CORP	COM	816850101	12,485	659,863	SH		SOLE		659,290	0	573
SENSIENT TECHNOLOGIES CORP	COM	81725T100	12,123	192,983	SH		SOLE		192,815	0	168
SEQUENOM INC	NOTE 5.000% 1/0	817337ac2	1,057	1,310,000	PRN		SOLE		1,310,000	0	0
SERVICENOW INC	NOTE 11/0	81762pab8	1,636	1,276,000	PRN		SOLE		1,276,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763uab6	1,343	1,571,000	PRN		SOLE		1,571,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,802	10,793	SH		SOLE		0	0	10,793
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	g81075ae6	2,162	2,000,000	PRN		SOLE		2,000,000	0	0
SHUTTERFLY INC	COM	82568P304	4,838	108,583	SH		SOLE		44,949	0	63,634
SHUTTERFLY INC	NOTE 0.250% 5/1	82568pab2	4,156	4,300,000	PRN		SOLE		4,300,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	290	2,342	SH		SOLE		2,267	0	75
SINA CORP	NOTE 1.000%12/0	82922rad5	1,940	2,000,000	PRN		SOLE		2,000,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	3,055	27,880	SH		SOLE		27,880	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	390	5,075	SH		SOLE		4,911	0	164
SLM CORP	COM	78442P106	1,315	201,650	SH		SOLE		0	0	201,650
SM ENERGY CO	COM	78454L100	7,071	359,678	SH		SOLE		359,365	0	313
SMART & FINAL STORES INC	COM	83190B101	5,098	279,936	SH		SOLE		150,186	0	129,750
SMITH & WESSON HLDG CORP	COM	831756101	859	39,100	SH		SOLE		38,100	0	1,000
SMITH A O	COM	831865209	2,484	32,421	SH		SOLE		0	0	32,421
SNAP ON INC	COM	833034101	16,834	98,195	SH		SOLE		82,791	0	15,404
SOTHEBYS	COM	835898107	1,480	57,457	SH		SOLE		0	0	57,457
SOUTHWEST AIRLS CO	COM	844741108	6,703	155,656	SH		SOLE		41,868	0	113,788
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	2,065	111,604	SH		SOLE		111,604	0	0
SPANSION LLC	NOTE 2.000% 9/0	84649pal9	5,124	2,750,000	PRN		SOLE		2,750,000	0	0
SPARTANNASH CO	COM	847215100	14,032	648,420	SH		SOLE		647,857	0	563
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22,472	329,170	SH		SOLE		328,678	0	492
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375cbc4	4,116	3,700,000	PRN		SOLE		3,700,000	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	2,547	21,362	SH		SOLE		21,362	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571bab1	1,049	1,008,000	PRN		SOLE		1,008,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571bac9	8,219	8,344,000	PRN		SOLE		7,844,000	0	500,000
STARWOOD WAYPOINT RESIDENTL	NOTE 3.000% 7/0	85571wab5	902	971,000	PRN		SOLE		971,000	0	0
STARWOOD WAYPOINT RESIDENTL	NOTE 4.500%10/1	85571wad1	4,040	4,050,000	PRN		SOLE		4,050,000	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	3,376	37,017	SH		SOLE		37,017	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	169	120,000	SH		SOLE		0	0	120,000
SUNEDISON INC	NOTE 2.000%10/0	86732yac3	328	598,000	PRN		SOLE		598,000	0	0
SUNEDISON INC	NOTE 2.750% 1/0	86732yad1	383	744,000	PRN		SOLE		744,000	0	0
SUNPOWER CORP	COM	867652406	3,303	110,077	SH		SOLE		42,643	0	67,434
SUNPOWER CORP	DBCV 0.750% 6/0	867652ag4	4,697	3,596,000	PRN		SOLE		3,596,000	0	0
SURGERY PARTNERS INC	COM	86881A100	520	25,400	SH		SOLE		25,400	0	0
SVB FINL GROUP	COM	78486Q101	16,114	135,524	SH		SOLE		135,406	0	118
SWIFT TRANSN CO	CL A	87074U101	2,454	177,601	SH		SOLE		94,561	0	83,040
SYNAPTICS INC	COM	87157D109	11,637	144,851	SH		SOLE		112,412	0	32,439
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,804	107,989	SH		SOLE		61,702	0	46,287
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157baa1	1,577	1,567,000	PRN		SOLE		1,567,000	0	0
T MOBILE US INC	CONV PFD SER A	872590203	2,752	40,761	SH		SOLE		40,761	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,385	25,310	SH		SOLE		25,310	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054ac3	3,904	2,135,000	PRN		SOLE		2,135,000	0	0
TASER INTL INC	COM	87651B104	1,765	102,100	SH		SOLE		102,100	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	23,739	540,864	SH		SOLE		468,162	0	72,702
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,964	123,607	SH		SOLE		123,500	0	107
TESARO INC	NOTE 3.000%10/0	881569aa5	5,460	3,250,000	PRN		SOLE		3,250,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160raa9	1,693	864,000	PRN		SOLE		864,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160rac5	2,116	2,300,000	PRN		SOLE		2,300,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163vae9	14,598	9,299,000	PRN		SOLE		9,299,000	0	0
TEXAS INSTRS INC	COM	882508104	1,442	26,300	SH		SOLE		0	0	26,300
TEXAS ROADHOUSE INC	COM	882681109	17,463	488,210	SH		SOLE		487,786	0	424
THERAVANCE INC	NOTE 2.125% 1/1	88338tab0	1,731	2,299,000	PRN		SOLE		2,299,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	723	5,100	SH		SOLE		0	0	5,100
TIFFANY & CO NEW	COM	886547108	4,675	61,274	SH		SOLE		0	0	61,274
TIME WARNER INC	COM NEW	887317303	346	5,345	SH		SOLE		0	0	5,345
TOLL BROTHERS INC	COM	889478103	1,042	31,300	SH		SOLE		31,300	0	0
TOWERS WATSON & CO	CL A	891894107	601	4,680	SH		SOLE		4,526	0	154
TRACTOR SUPPLY CO	COM	892356106	531	6,208	SH		SOLE		6,004	0	204
TRIBUNE MEDIA CO	CL A	896047503	2,534	74,963	SH		SOLE		74,963	0	0
TRULIA INC	NOTE 2.750%12/1	897888ab9	1,715	1,383,000	PRN		SOLE		1,383,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305rad1	1,426	1,583,000	PRN		SOLE		1,583,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,604	59,050	SH		SOLE		0	0	59,050
TWITTER INC	NOTE 0.250% 9/1	90184lab8	3,461	4,078,000	PRN		SOLE		4,078,000	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	8,466	139,652	SH		SOLE		68,187	0	71,465
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,080	22,055	SH		SOLE		22,055	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,610	18,464	SH		SOLE		18,464	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	593	5,287	SH		SOLE		2,825	0	2,462
UNDER ARMOUR INC	CL A	904311107	306	3,793	SH		SOLE		3,670	0	123
UNILEVER N V	N Y SHS NEW	904784709	739	17,065	SH		SOLE		0	0	17,065
UNION PAC CORP	COM	907818108	4,835	61,830	SH		SOLE		0	0	61,830
UNITED CONTL HLDGS INC	COM	910047109	344	6,000	SH		SOLE		6,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	745	7,754	SH		SOLE		0	0	7,754
UTI WORLDWIDE INC	NOTE 4.500% 3/0	90349lab0	1,086	1,100,000	PRN		SOLE		1,100,000	0	0
VECTOR GROUP LTD	FRNT 1/1	92240may4	5,567	3,600,000	PRN		SOLE		3,600,000	0	0
VERIFONE SYS INC	COM	92342Y109	21,768	776,883	SH		SOLE		679,022	0	97,861
VERINT SYS INC	NOTE 1.500% 6/0	92343xaa8	1,890	2,009,000	PRN		SOLE		2,009,000	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343ead4	6,657	2,602,000	PRN		SOLE		2,602,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,057	87,769	SH		SOLE		0	0	87,769
VIRGIN AMER INC	COM VTG	92765X208	2,561	71,120	SH		SOLE		71,120	0	0
VISA INC	COM CL A	92826C839	1,266	16,328	SH		SOLE		0	0	16,328
VOCERA COMMUNICATIONS INC	COM	92857F107	3,564	292,100	SH		SOLE		292,100	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	8,133	252,109	SH		SOLE		0	0	252,109
WABTEC CORP	COM	929740108	3,122	43,897	SH		SOLE		43,897	0	0
WAGEWORKS INC	COM	930427109	15,918	350,859	SH		SOLE		272,290	0	78,569
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317waa0	301	457,000	PRN		SOLE		457,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770vah5	751	750,000	PRN		SOLE		750,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770vak8	2,910	2,600,000	PRN		SOLE		2,600,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	12,447	159,144	SH		SOLE		121,723	0	37,421
WELLPOINT INC	NOTE 2.750%10/1	94973vbg1	1,740	912,000	PRN		SOLE		912,000	0	0
WELLS FARGO & CO NEW	COM	949746101	795	14,630	SH		SOLE		0	0	14,630
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	18,448	15,918	SH		SOLE		8,595	0	7,323
WELLTOWER INC	6.50% PFD PREPET	95040Q203	1,584	26,068	SH		SOLE		21,953	0	4,115
WEST CORP	COM	952355204	19,853	920,378	SH		SOLE		919,575	0	803
WESTAMERICA BANCORPORATION	COM	957090103	11,221	240,013	SH		SOLE		239,804	0	209
WESTERN ALLIANCE BANCORP	COM	957638109	4,320	120,474	SH		SOLE		64,363	0	56,111
WESTROCK CO	COM	96145D105	595	13,051	SH		SOLE		12,631	0	420
WEYERHAEUSER CO	PREF CONV SER A	962166872	3,739	74,547	SH		SOLE		71,762	0	2,785
WHITEWAVE FOODS CO	COM	966244105	7,648	196,550	SH		SOLE		196,231	0	319
WILEY JOHN & SONS INC	CL A	968223206	13,323	295,860	SH		SOLE		295,603	0	257
WILLIAMS COS INC DEL	COM	969457100	2,858	111,213	SH		SOLE		0	0	111,213
WILLIAMS SONOMA INC	COM	969904101	4,417	75,614	SH		SOLE		75,192	0	422
WOODWARD INC	COM	980745103	14,000	281,922	SH		SOLE		251,954	0	29,968
WORKDAY INC	NOTE 1.500% 7/1	98138had3	1,786	1,500,000	PRN		SOLE		1,500,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919af8	4,544	2,795,000	PRN		SOLE		2,795,000	0	0
XPO LOGISTICS INC	COM	983793100	2,662	97,689	SH		SOLE		58,101	0	39,588
XPO LOGISTICS INC	NOTE 4.500%10/0	983793aa8	6,109	3,581,000	PRN		SOLE		3,581,000	0	0
YAHOO INC	NOTE 12/0	984332af3	3,232	3,306,000	PRN		SOLE		3,306,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,798	97,607	SH		SOLE		97,522	0	85
ZENDESK INC	COM	98936J101	6,617	250,247	SH		SOLE		133,288	0	116,959
ZOETIS INC	CL A	98978V103	9,683	202,070	SH		SOLE		26,897	0	175,173