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	1,447	49,200	SH		SOLE		49,200	0	0
AARONS INC	COM PAR $0.50	002535300	7,184	328,169	SH		SOLE		327,749	0	420
ABBVIE INC	COM	00287Y109	2,176	35,144	SH		SOLE		0	0	35,144
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,470	116,780	SH		SOLE		48,613	0	68,167
ACADIA PHARMACEUTICALS INC	COM	004225108	2,339	72,062	SH		SOLE		27,520	0	44,542
ACI WORLDWIDE INC	COM	004498101	14,678	752,346	SH		SOLE		751,412	0	934
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484maa4	1,089	1,242,000	PRN		SOLE		1,242,000	0	0
ACUITY BRANDS INC	COM	00508Y102	351	1,416	SH		SOLE		1,360	0	56
ADEPTUS HEALTH INC	CL A	006855100	1,906	36,900	SH		SOLE		36,900	0	0
ADOBE SYS INC	COM	00724F101	240	2,505	SH		SOLE		0	0	2,505
ADURO BIOTECH INC	COM	00739L101	571	50,478	SH		SOLE		19,693	0	30,785
AETNA INC NEW	COM	00817Y108	3,950	32,341	SH		SOLE		0	0	32,341
AFFILIATED MANAGERS GROUP	COM	008252108	482	3,421	SH		SOLE		3,270	0	151
AFLAC INC	COM	001055102	392	5,430	SH		SOLE		0	0	5,430
AIR LEASE CORP	CL A	00912X302	2,538	94,770	SH		SOLE		43,050	0	51,720
AIR METHODS CORP	COM PAR $.06	009128307	9,735	271,700	SH		SOLE		271,363	0	337
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,594	123,000	SH		SOLE		123,000	0	0
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949pad0	7,684	2,789,000	PRN		SOLE		2,789,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	612	10,949	SH		SOLE		3,403	0	7,546
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971tag6	4,502	4,562,000	PRN		SOLE		3,629,000	0	933,000
ALASKA AIR GROUP INC	COM	011659109	1,725	29,600	SH		SOLE		29,600	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	9,054	673,629	SH		SOLE		672,516	0	1,113
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423ab5	5,182	5,016,000	PRN		SOLE		4,332,000	0	684,000
ALCOA INC	COM	013817101	1,269	136,932	SH		SOLE		0	0	136,932
ALCOA INC	DEP SHS 1/10TH	013817309	3,805	116,643	SH		SOLE		91,893	0	24,750
ALERE INC	PERP PFD CONV SE	01449J204	4,618	14,162	SH		SOLE		14,162	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	17,894	21,502	SH		SOLE		21,502	0	0
ALLETE INC	COM NEW	018522300	2,152	33,300	SH		SOLE		0	0	33,300
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988pad0	3,011	3,000,000	PRN		SOLE		3,000,000	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520ab8	3,327	3,827,000	PRN		SOLE		3,094,000	0	733,000
ALPHABET INC	CAP STK CL A	02079K305	499	709	SH		SOLE		0	0	709
ALPHABET INC	CAP STK CL C	02079K107	1,997	2,885	SH		SOLE		0	0	2,885
ALTRIA GROUP INC	COM	02209S103	10,999	159,492	SH		SOLE		0	0	159,492
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163uaa4	5,293	4,774,000	PRN		SOLE		4,774,000	0	0
AMAZON COM INC	COM	023135106	2,125	2,969	SH		SOLE		0	0	2,969
AMERICAN AIRLS GROUP INC	COM	02376R102	382	13,500	SH		SOLE		13,500	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	363	25,487	SH		SOLE		0	0	25,487
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917taa2	4,036	4,076,000	PRN		SOLE		3,576,000	0	500,000
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,020	21,836	SH		SOLE		0	0	21,836
AMERISAFE INC	COM	03071H100	14,680	239,792	SH		SOLE		239,491	0	301
AMERISOURCEBERGEN CORP	COM	03073E105	300	3,781	SH		SOLE		3,629	0	152
AMETEK INC NEW	COM	031100100	1,684	36,430	SH		SOLE		13,713	0	22,717
AMPHENOL CORP NEW	CL A	032095101	15,185	264,867	SH		SOLE		17,074	0	247,793
AMSURG CORP	PFD CNV SR A-1 %	03232P504	5,132	35,318	SH		SOLE		35,318	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	10,161	227,623	SH		SOLE		227,623	0	0
APACHE CORP	COM	037411105	525	9,428	SH		SOLE		0	0	9,428
APOGEE ENTERPRISES INC	COM	037598109	3,722	80,303	SH		SOLE		30,737	0	49,566
APPLE INC	COM	037833100	19,764	206,739	SH		SOLE		0	0	206,739
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	24,666	546,443	SH		SOLE		545,765	0	678
APPLIED MATLS INC	COM	038222105	1,472	61,409	SH		SOLE		41,597	0	19,812
ARES CAP CORP	COM	04010L103	2,766	194,800	SH		SOLE		0	0	194,800
ARES CAP CORP	NOTE 4.875% 3/1	04010lag8	2,435	2,381,000	PRN		SOLE		1,662,000	0	719,000
AT&T INC	COM	00206R102	3,831	88,670	SH		SOLE		0	0	88,670
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164bh8	4,233	4,337,000	PRN		SOLE		4,337,000	0	0
B & G FOODS INC NEW	COM	05508R106	3,192	66,215	SH		SOLE		0	0	66,215
BALCHEM CORP	COM	057665200	10,845	181,807	SH		SOLE		181,580	0	227
BANK AMER CORP	7.25%CNV PFD L	060505682	6,651	5,566	SH		SOLE		4,807	0	759
BANK AMER CORP	COM	060505104	134	10,100	SH		SOLE		0	0	10,100
BANK OF THE OZARKS INC	COM	063904106	4,254	113,385	SH		SOLE		47,498	0	65,887
BANKUNITED INC	COM	06652K103	3,714	120,908	SH		SOLE		52,807	0	68,101
BARNES GROUP INC	COM	067806109	11,112	335,493	SH		SOLE		335,077	0	416
BARRETT BILL CORP	COM	06846N104	525	82,140	SH		SOLE		0	0	82,140
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,255	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	998	6,892	SH		SOLE		0	0	6,892
BERRY PLASTICS GROUP INC	COM	08579W103	8,118	208,948	SH		SOLE		88,320	0	120,628
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061gae1	1,687	1,515,000	PRN		SOLE		1,515,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061gaf8	2,681	2,317,000	PRN		SOLE		2,317,000	0	0
BLACKBAUD INC	COM	09227Q100	23,618	347,838	SH		SOLE		347,404	0	434
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257waa8	3,616	3,400,000	PRN		SOLE		3,400,000	0	0
BLUCORA INC	NOTE 4.250% 4/0	095229ab6	1,384	1,500,000	PRN		SOLE		1,500,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,870	125,045	SH		SOLE		48,240	0	76,805
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	499	16,847	SH		SOLE		13,887	0	2,960
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,551	68,632	SH		SOLE		26,294	0	42,338
BRISTOL MYERS SQUIBB CO	COM	110122108	274	3,721	SH		SOLE		0	0	3,721
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	626	9,605	SH		SOLE		9,228	0	377
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463aa2	3,894	3,957,000	PRN		SOLE		3,127,000	0	830,000
BRUKER CORP	COM	116794108	11,520	506,616	SH		SOLE		506,035	0	581
BUCKLE INC	COM	118440106	11,295	434,586	SH		SOLE		434,047	0	539
BUNGE LIMITED	COM	G16962105	729	12,330	SH		SOLE		12,070	0	260
BURLINGTON STORES INC	COM	122017106	12,975	194,493	SH		SOLE		144,009	0	50,484
CABOT OIL & GAS CORP	COM	127097103	393	15,264	SH		SOLE		14,713	0	551
CALAMP CORP	NOTE 1.625% 5/1	128126ab5	3,857	4,120,000	PRN		SOLE		4,120,000	0	0
CALERES INC	COM	129500104	3,217	132,882	SH		SOLE		51,033	0	81,849
CALLIDUS SOFTWARE INC	COM	13123E500	1,229	61,500	SH		SOLE		61,500	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161hag3	845	839,000	PRN		SOLE		839,000	0	0
CARLISLE COS INC	COM	142339100	640	6,054	SH		SOLE		5,820	0	234
CARRIZO OIL & GAS INC	COM	144577103	10,317	287,769	SH		SOLE		225,849	0	61,920
CASEYS GEN STORES INC	COM	147528103	3,958	30,093	SH		SOLE		13,007	0	17,086
CBS CORP NEW	CL B	124857202	6,107	112,175	SH		SOLE		0	0	112,175
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	465	8,040	SH		SOLE		0	0	8,040
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290bc6	5,356	5,186,000	PRN		SOLE		4,162,000	0	1,024,000
CEMPRA INC	COM	15130J109	1,569	95,161	SH		SOLE		36,395	0	58,766
CENTENE CORP DEL	COM	15135B101	10,569	148,082	SH		SOLE		8,734	0	139,348
CENTERPOINT ENERGY INC	COM	15189T107	933	38,875	SH		SOLE		0	0	38,875
CENTURY CMNTYS INC	COM	156504300	1,919	110,670	SH		SOLE		110,670	0	0
CEPHEID	DBCV 1.250% 2/0	15670rac1	2,708	3,124,000	PRN		SOLE		3,124,000	0	0
CHEMTURA CORP	COM NEW	163893209	1,453	55,083	SH		SOLE		21,109	0	33,974
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411rag4	1,276	2,246,000	PRN		SOLE		2,246,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167bz9	28	30,000	PRN		SOLE		0	0	30,000
CHEVRON CORP NEW	COM	166764100	3,782	36,078	SH		SOLE		0	0	36,078
CHILDRENS PL INC	COM	168905107	4,068	50,741	SH		SOLE		19,395	0	31,346
CIENA CORP	COM NEW	171779309	403	21,500	SH		SOLE		21,500	0	0
CIENA CORP	DEBT 4.000%12/1	171779ak7	3,090	2,451,000	PRN		SOLE		2,451,000	0	0
CIENA CORP	NOTE 0.875% 6/1	171779ae1	2,353	2,370,000	PRN		SOLE		1,662,000	0	708,000
CISCO SYS INC	COM	17275R102	619	21,592	SH		SOLE		0	0	21,592
CITRIX SYS INC	COM	177376100	349	4,361	SH		SOLE		4,182	0	179
CITRIX SYS INC	NOTE 0.500% 4/1	177376ad2	3,137	2,809,000	PRN		SOLE		2,809,000	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	3,139	150,675	SH		SOLE		57,741	0	92,934
CLARCOR INC	COM	179895107	2,987	49,107	SH		SOLE		19,071	0	30,036
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464ab6	420	586,000	PRN		SOLE		586,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	24	18,250	SH		SOLE		0	0	18,250
CODEXIS INC	COM	192005106	991	246,000	SH		SOLE		246,000	0	0
COHEN & STEERS INC	COM	19247A100	4,075	100,777	SH		SOLE		38,587	0	62,190
COHERENT INC	COM	192479103	3,700	40,318	SH		SOLE		15,450	0	24,868
COLONY CAP INC	CL A	19624R106	1,346	87,700	SH		SOLE		2,000	0	85,700
COLONY CAP INC	NOTE 5.000% 4/1	19624raa4	3,074	3,189,000	PRN		SOLE		3,189,000	0	0
COMCAST CORP NEW	CL A	20030N101	530	8,131	SH		SOLE		0	0	8,131
COMMERCIAL METALS CO	COM	201723103	9,984	590,760	SH		SOLE		590,029	0	731
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2,699	162,665	SH		SOLE		0	0	162,665
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,582	89,728	SH		SOLE		0	0	89,728
CONOCOPHILLIPS	COM	20825C104	743	17,050	SH		SOLE		0	0	17,050
CONSOLIDATED EDISON INC	COM	209115104	603	7,500	SH		SOLE		0	0	7,500
CONSTELLATION BRANDS INC	CL A	21036P108	2,689	16,256	SH		SOLE		5,317	0	10,939
CONTROL4 CORP	COM	21240D107	3,229	395,653	SH		SOLE		395,099	0	554
CORELOGIC INC	COM	21871D103	15,894	413,037	SH		SOLE		412,523	0	514
CORESITE RLTY CORP	COM	21870Q105	20,658	232,923	SH		SOLE		232,636	0	287
CORNERSTONE ONDEMAND INC	COM	21925Y103	27,637	726,150	SH		SOLE		605,957	0	120,193
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925yab9	4,728	4,612,000	PRN		SOLE		4,042,000	0	570,000
COUSINS PPTYS INC	COM	222795106	16,183	1,556,063	SH		SOLE		1,554,129	0	1,934
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,082	58,797	SH		SOLE		58,723	0	74
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	4,428	36,552	SH		SOLE		36,552	0	0
CSG SYS INTL INC	COM	126349109	6,548	162,441	SH		SOLE		162,238	0	203
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943faf7	2,215	2,100,000	PRN		SOLE		2,100,000	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943fah3	1,625	1,500,000	PRN		SOLE		1,500,000	0	0
CUBESMART	COM	229663109	3,350	108,487	SH		SOLE		41,599	0	66,888
CULLEN FROST BANKERS INC	COM	229899109	7,823	122,750	SH		SOLE		122,596	0	154
CUTERA INC	COM	232109108	1,379	123,000	SH		SOLE		123,000	0	0
CYRUSONE INC	COM	23283R100	7,757	139,359	SH		SOLE		57,152	0	82,207
DANAHER CORP DEL	COM	235851102	12,770	126,438	SH		SOLE		0	0	126,438
DECKERS OUTDOOR CORP	COM	243537107	13,168	228,929	SH		SOLE		228,644	0	285
DEPOMED INC	NOTE 2.500% 9/0	249908aa2	4,143	3,429,000	PRN		SOLE		3,429,000	0	0
DERMIRA INC	COM	24983L104	3,325	113,671	SH		SOLE		43,499	0	70,172
DEVON ENERGY CORP NEW	COM	25179M103	1,731	47,740	SH		SOLE		0	0	47,740
DIAMOND RESORTS INTL INC	COM	25272T104	5,751	191,966	SH		SOLE		75,775	0	116,191
DIAMONDBACK ENERGY INC	COM	25278X109	898	9,840	SH		SOLE		9,840	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,821	59,512	SH		SOLE		0	0	59,512
DOLLAR GEN CORP NEW	COM	256677105	481	5,116	SH		SOLE		4,916	0	200
DOLLAR TREE INC	COM	256746108	486	5,156	SH		SOLE		4,949	0	207
DOMINION RES INC VA NEW	COM	25746U109	599	7,683	SH		SOLE		0	0	7,683
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,642	37,686	SH		SOLE		0	0	37,686
DRIL-QUIP INC	COM	262037104	5,914	101,218	SH		SOLE		101,093	0	125
DU PONT E I DE NEMOURS & CO	COM	263534109	788	12,163	SH		SOLE		0	0	12,163
DYCOM INDS INC	COM	267475101	4,635	51,636	SH		SOLE		14,908	0	36,728
EBIX INC	COM NEW	278715206	6,925	144,563	SH		SOLE		55,264	0	89,299
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875taa9	1,313	1,388,000	PRN		SOLE		1,388,000	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	25,321	548,787	SH		SOLE		548,108	0	679
EDWARDS LIFESCIENCES CORP	COM	28176E108	813	8,150	SH		SOLE		4,474	0	3,676
ELECTRONIC ARTS INC	COM	285512109	1,395	18,410	SH		SOLE		7,311	0	11,099
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082ac6	1,301	1,214,000	PRN		SOLE		1,214,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	201	7,155	SH		SOLE		7,155	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089qab1	895	789,000	PRN		SOLE		789,000	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	246	13,000	SH		SOLE		0	0	13,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	4,459	5,561,000	PRN		SOLE		5,561,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554ad4	1,776	1,810,000	PRN		SOLE		1,320,000	0	490,000
ENDOLOGIX INC	COM	29266S106	21,400	1,717,482	SH		SOLE		1,445,524	0	271,958
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,003	102,632	SH		SOLE		0	0	102,632
EPR PPTYS	CONV PFD 9% SR E	26884U307	3,863	103,400	SH		SOLE		0	0	103,400
EURONET WORLDWIDE INC	COM	298736109	3,388	48,963	SH		SOLE		19,930	0	29,033
EVERCORE PARTNERS INC	CLASS A	29977A105	2,436	55,131	SH		SOLE		21,095	0	34,036
EXPEDIA INC DEL	COM NEW	30212P303	300	2,820	SH		SOLE		2,705	0	115
EXTRA SPACE STORAGE INC	COM	30225T102	1,462	15,800	SH		SOLE		8,441	0	7,359
EXXON MOBIL CORP	COM	30231G102	5,144	54,879	SH		SOLE		0	0	54,879
EZCORP INC	NOTE 2.625% 6/1	302301ab2	543	650,000	PRN		SOLE		650,000	0	0
FACEBOOK INC	CL A	30303M102	2,633	23,040	SH		SOLE		14,760	0	8,280
FARMER BROS CO	COM	307675108	1,577	49,200	SH		SOLE		49,200	0	0
FCB FINL HLDGS INC	CL A	30255G103	6,704	197,175	SH		SOLE		71,018	0	126,157
FERROGLOBE PLC	SHS	G33856108	2,404	279,175	SH		SOLE		106,990	0	172,185
FIBROGEN INC	COM	31572Q808	1,009	61,500	SH		SOLE		61,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,691	125,100	SH		SOLE		0	0	125,100
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620rae5	8,438	4,096,000	PRN		SOLE		4,096,000	0	0
FINISAR CORP	NOTE 0.500%12/1	31787aam3	957	988,000	PRN		SOLE		714,000	0	274,000
FINISH LINE INC	CL A	317923100	2,958	146,523	SH		SOLE		56,153	0	90,370
FIREEYE INC	NOTE 1.000% 6/0	31816qab7	4,452	4,923,000	PRN		SOLE		4,923,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816qad3	1,615	1,830,000	PRN		SOLE		1,830,000	0	0
FIVE9 INC	COM	338307101	1,830	153,750	SH		SOLE		153,750	0	0
FLIR SYS INC	COM	302445101	302	9,755	SH		SOLE		9,361	0	394
FOGO DE CHAO INC	COM	344177100	1,312	100,483	SH		SOLE		39,142	0	61,341
FOOT LOCKER INC	COM	344849104	214	3,906	SH		SOLE		3,751	0	155
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5,108	295,061	SH		SOLE		294,695	0	366
FORWARD AIR CORP	COM	349853101	1,369	30,750	SH		SOLE		30,750	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	388	34,807	SH		SOLE		0	0	34,807
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	8,380	88,561	SH		SOLE		88,561	0	0
FULTON FINL CORP PA	COM	360271100	18,080	1,339,293	SH		SOLE		1,337,613	0	1,680
GENERAL ELECTRIC CO	COM	369604103	244	7,766	SH		SOLE		0	0	7,766
GENESCO INC	COM	371532102	14,030	218,158	SH		SOLE		217,888	0	270
GENESEE & WYO INC	CL A	371559105	30,575	518,663	SH		SOLE		335,947	0	182,716
G-III APPAREL GROUP LTD	COM	36237H101	16,000	349,963	SH		SOLE		306,411	0	43,552
GILEAD SCIENCES INC	COM	375558103	521	6,250	SH		SOLE		0	0	6,250
GLOBANT S A	COM	L44385109	3,962	100,682	SH		SOLE		38,513	0	62,169
GRAMERCY PPTY TR	COM	385002100	6,330	686,583	SH		SOLE		0	0	686,583
GREATBATCH INC	COM	39153L106	7,475	241,666	SH		SOLE		51,805	0	189,861
GREEN BRICK PARTNERS INC	COM	392709101	1,252	172,200	SH		SOLE		172,200	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657ah4	10,168	9,436,000	PRN		SOLE		8,858,000	0	578,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,422	170,629	SH		SOLE		170,419	0	210
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,767	60,998	SH		SOLE		23,349	0	37,649
HANESBRANDS INC	COM	410345102	4,453	177,207	SH		SOLE		20,582	0	156,625
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,750	61,975	SH		SOLE		0	0	61,975
HAWAIIAN HOLDINGS INC	COM	419879101	400	10,550	SH		SOLE		10,550	0	0
HD SUPPLY HLDGS INC	COM	40416M105	682	19,590	SH		SOLE		18,820	0	770
HEADWATERS INC	COM	42210P102	3,124	174,150	SH		SOLE		66,262	0	107,888
HEALTHCARE SVCS GRP INC	COM	421906108	27,513	664,887	SH		SOLE		664,062	0	825
HEARTWARE INTL INC	NOTE 1.750%12/1	422368ac4	1,245	1,258,000	PRN		SOLE		1,258,000	0	0
HEICO CORP NEW	CL A	422806208	25,222	470,112	SH		SOLE		5,918	0	464,194
HEICO CORP NEW	COM	422806109	5,306	79,416	SH		SOLE		25,849	0	53,567
HERBALIFE LTD	COM USD SHS	G4412G101	2,792	47,700	SH		SOLE		6,250	0	41,450
HEXCEL CORP NEW	COM	428291108	1,024	24,595	SH		SOLE		24,595	0	0
HMS HLDGS CORP	COM	40425J101	29,960	1,701,297	SH		SOLE		1,466,507	0	234,790
HOLOGIC INC	FRNT 2.000%12/1	436440ab7	1,643	1,071,000	PRN		SOLE		1,071,000	0	0
HONEYWELL INTL INC	COM	438516106	3,233	27,791	SH		SOLE		0	0	27,791
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052tab7	5,851	6,412,000	PRN		SOLE		6,412,000	0	0
HOWARD HUGHES CORP	COM	44267D107	1,828	15,990	SH		SOLE		15,990	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	23,889	17,217	SH		SOLE		8,699	0	8,518
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462ab8	2,044	2,019,000	PRN		SOLE		2,019,000	0	0
IAC INTERACTIVECORP	COM	44919P508	3,246	57,650	SH		SOLE		0	0	57,650
IBERIABANK CORP	COM	450828108	11,145	186,584	SH		SOLE		186,351	0	233
ICON PLC	SHS	G4705A100	20,864	298,009	SH		SOLE		297,648	0	361
IDACORP INC	COM	451107106	31,870	391,758	SH		SOLE		391,278	0	480
IGI LABORATORIES INC	NOTE 3.750%12/1	449575ab5	2,076	2,300,000	PRN		SOLE		2,300,000	0	0
IMMERSION CORP	COM	452521107	2,257	307,500	SH		SOLE		307,500	0	0
IMMUNOMEDICS INC	NOTE 4.750% 2/1	452907ak4	398	570,000	PRN		SOLE		570,000	0	0
IMPERVA INC	COM	45321L100	7,752	180,242	SH		SOLE		69,172	0	111,070
INC RESH HLDGS INC	CL A	45329R109	12,598	330,388	SH		SOLE		293,434	0	36,954
INCYTE CORP	COM	45337C102	488	6,099	SH		SOLE		6,006	0	93
INCYTE CORP	NOTE 0.375%11/1	45337cam4	889	530,000	PRN		SOLE		530,000	0	0
INCYTE CORP	NOTE 1.250%11/1	45337can2	2,390	1,402,000	PRN		SOLE		1,402,000	0	0
INFINERA CORPORATION	COM	45667G103	248	22,000	SH		SOLE		22,000	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667gab9	855	751,000	PRN		SOLE		751,000	0	0
INPHI CORP	COM	45772F107	3,213	100,315	SH		SOLE		31,055	0	69,260
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985ak5	9,737	6,406,000	PRN		SOLE		6,406,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6,943	344,929	SH		SOLE		162,753	0	182,176
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118ab2	3,125	3,220,000	PRN		SOLE		3,220,000	0	0
INTERACTIVE INTELLIGENCE GRO	NOTE 1.250% 6/0	45841vab5	2,844	3,000,000	PRN		SOLE		3,000,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	608	2,375	SH		SOLE		0	0	2,375
INTERNATIONAL BUSINESS MACHS	COM	459200101	911	6,002	SH		SOLE		0	0	6,002
INTERPUBLIC GROUP COS INC	COM	460690100	1,027	44,476	SH		SOLE		36,969	0	7,507
INTERSECT ENT INC	COM	46071F103	795	61,500	SH		SOLE		61,500	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	8,548	537,606	SH		SOLE		536,940	0	666
INTUIT	COM	461202103	5,945	53,264	SH		SOLE		5,923	0	47,341
INVESTORS BANCORP INC NEW	COM	46146L101	166	15,000	SH		SOLE		0	0	15,000
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333xad0	3,382	3,264,000	PRN		SOLE		3,264,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	664	7,841	SH		SOLE		7,500	0	341
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337aj3	4,251	5,977,000	PRN		SOLE		5,977,000	0	0
ISTAR INC	NOTE 3.000%11/1	45031ubr1	1,442	1,430,000	PRN		SOLE		1,430,000	0	0
JACK IN THE BOX INC	COM	466367109	3,592	41,801	SH		SOLE		17,841	0	23,960
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145ab7	2,323	2,161,000	PRN		SOLE		2,161,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	245	1,735	SH		SOLE		1,666	0	69
JETBLUE AIRWAYS CORP	COM	477143101	480	29,010	SH		SOLE		28,700	0	310
JIVE SOFTWARE INC	COM	47760A108	4,678	1,244,076	SH		SOLE		1,242,530	0	1,546
JOHNSON & JOHNSON	COM	478160104	10,824	89,235	SH		SOLE		0	0	89,235
JPMORGAN CHASE & CO	COM	46625H100	8,979	144,497	SH		SOLE		0	0	144,497
K12 INC	COM	48273U102	12,481	999,282	SH		SOLE		998,031	0	1,251
KB HOME	NOTE 1.375% 2/0	48666kas8	1,792	1,875,000	PRN		SOLE		1,250,000	0	625,000
KEYCORP NEW	PFD 7.75% SR A	493267405	5,150	38,976	SH		SOLE		27,597	0	11,379
KINDER MORGAN INC DEL	PFD SER A	49456B200	959	19,682	SH		SOLE		19,682	0	0
KIRBY CORP	COM	497266106	767	12,300	SH		SOLE		12,300	0	0
KITE PHARMA INC	COM	49803L109	423	8,466	SH		SOLE		3,225	0	5,241
KKR & CO L P DEL	COM UNITS	48248M102	2,235	181,135	SH		SOLE		0	0	181,135
KNOLL INC	COM NEW	498904200	4,779	196,831	SH		SOLE		74,809	0	122,022
KRAFT HEINZ CO	COM	500754106	12,825	144,945	SH		SOLE		0	0	144,945
LAUDER ESTEE COS INC	CL A	518439104	445	4,885	SH		SOLE		0	0	4,885
LAZARD LTD	SHS A	G54050102	3,891	130,654	SH		SOLE		0	0	130,654
LEGGETT & PLATT INC	COM	524660107	1,950	38,158	SH		SOLE		4,465	0	33,693
LGI HOMES INC	COM	50187T106	2,358	73,830	SH		SOLE		73,830	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610ac8	1,452	1,307,843	PRN		SOLE		1,307,843	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229ab8	832	838,000	PRN		SOLE		838,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220kad0	8,014	4,800,000	PRN		SOLE		4,800,000	0	0
LINKEDIN CORP	COM CL A	53578A108	5,360	28,323	SH		SOLE		1,000	0	27,323
LINKEDIN CORP	NOTE 0.500%11/0	53578aab4	3,365	3,407,000	PRN		SOLE		3,407,000	0	0
LITTELFUSE INC	COM	537008104	19,791	167,451	SH		SOLE		167,143	0	308
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034aj8	1,131	1,121,000	PRN		SOLE		1,121,000	0	0
LKQ CORP	COM	501889208	27,170	857,105	SH		SOLE		856,039	0	1,066
LUXFER HLDGS PLC	SPONSORED ADR	550678106	7,918	658,194	SH		SOLE		657,383	0	811
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	4,566	93,450	SH		SOLE		0	0	93,450
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,113	94,386	SH		SOLE		36,221	0	58,165
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608baa3	1,237	1,077,000	PRN		SOLE		1,077,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,094	32,653	SH		SOLE		12,339	0	20,314
MARTIN MARIETTA MATLS INC	COM	573284106	232	1,209	SH		SOLE		1,161	0	48
MASCO CORP	COM	574599106	309	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	3,228	30,262	SH		SOLE		0	0	30,262
MCDONALDS CORP	COM	580135101	3,318	27,571	SH		SOLE		0	0	27,571
MEDICINES CO	DBCV 1.375% 6/0	584688ac9	8,148	5,980,000	PRN		SOLE		5,980,000	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471aab1	1,854	1,700,000	PRN		SOLE		1,250,000	0	450,000
MEDNAX INC	COM	58502B106	41,964	579,367	SH		SOLE		523,228	0	56,139
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001aar3	6,955	6,955,000	PRN		SOLE		5,910,000	0	1,045,000
MERRIMACK PHARMACEUTICALS IN	COM	590328100	76	14,070	SH		SOLE		14,070	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328aa8	1,607	1,411,000	PRN		SOLE		1,411,000	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848ae3	2,208	2,000,000	PRN		SOLE		2,000,000	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848ad5	3,658	3,534,000	PRN		SOLE		2,568,000	0	966,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017ad6	3,173	2,854,000	PRN		SOLE		2,854,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017ab0	3,718	1,766,000	PRN		SOLE		1,766,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112av5	1,453	1,000,000	PRN		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112aw3	2,556	1,707,000	PRN		SOLE		1,707,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112ay9	5,942	7,730,000	PRN		SOLE		7,730,000	0	0
MICROSEMI CORP	COM	595137100	14,066	430,422	SH		SOLE		429,885	0	537
MICROSOFT CORP	COM	594918104	387	7,569	SH		SOLE		0	0	7,569
MILLER HERMAN INC	COM	600544100	15,095	505,019	SH		SOLE		504,393	0	626
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5,471	118,581	SH		SOLE		0	0	118,581
MODEL N INC	COM	607525102	4,105	307,500	SH		SOLE		307,500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,702	194,421	SH		SOLE		194,161	0	260
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855rad2	5,066	4,633,000	PRN		SOLE		4,633,000	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855rac4	3,161	2,337,000	PRN		SOLE		2,337,000	0	0
MONDELEZ INTL INC	CL A	609207105	7,689	168,951	SH		SOLE		0	0	168,951
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	592	44,650	SH		SOLE		0	0	44,650
MONRO MUFFLER BRAKE INC	COM	610236101	4,265	67,106	SH		SOLE		67,023	0	83
MONSTER BEVERAGE CORP NEW	COM	61174X109	277	1,725	SH		SOLE		1,657	0	68
MOTORCAR PTS AMER INC	COM	620071100	4,164	153,213	SH		SOLE		58,946	0	94,267
MUELLER INDS INC	COM	624756102	17,103	536,474	SH		SOLE		535,808	0	666
NATIONAL CINEMEDIA INC	COM	635309107	3,973	256,635	SH		SOLE		98,763	0	157,872
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,498	119,983	SH		SOLE		46,020	0	73,963
NAVIENT CORP	COM	63938C108	1,674	140,100	SH		SOLE		0	0	140,100
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	23	18,000	SH		SOLE		0	0	18,000
NCI BUILDING SYS INC	COM NEW	628852204	4,036	252,404	SH		SOLE		96,609	0	155,795
NETSUITE INC	NOTE 0.250% 6/0	64118qab3	1,191	1,215,000	PRN		SOLE		830,000	0	385,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,029	88,638	SH		SOLE		36,649	0	51,989
NEVRO CORP	NOTE 1.750% 6/0	64157faa1	537	510,000	PRN		SOLE		510,000	0	0
NEW MTN FIN CORP	COM	647551100	8,064	625,108	SH		SOLE		2,800	0	622,308
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551ab6	3,952	3,957,000	PRN		SOLE		3,957,000	0	0
NEWELL BRANDS INC	COM	651229106	12,326	253,772	SH		SOLE		45,928	0	207,844
NEWPARK RES INC	NOTE 4.000%10/0	651718ac2	1,509	1,600,000	PRN		SOLE		1,600,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,136	172,294	SH		SOLE		172,200	0	94
NEXTERA ENERGY INC	COM	65339F101	5,578	42,775	SH		SOLE		0	0	42,775
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	1,743	26,196	SH		SOLE		26,196	0	0
NIC INC	COM	62914B100	15,860	722,879	SH		SOLE		721,984	0	895
NIKE INC	CL B	654106103	1,809	32,775	SH		SOLE		0	0	32,775
NORTHERN TR CORP	COM	665859104	928	14,000	SH		SOLE		0	0	14,000
NORTHROP GRUMMAN CORP	COM	666807102	1,050	4,725	SH		SOLE		0	0	4,725
NOVARTIS A G	SPONSORED ADR	66987V109	317	3,841	SH		SOLE		0	0	3,841
NOVO-NORDISK A S	ADR	670100205	5,999	111,550	SH		SOLE		0	0	111,550
NU SKIN ENTERPRISES INC	CL A	67018T105	1,097	23,750	SH		SOLE		0	0	23,750
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020yaf7	3,334	3,315,000	PRN		SOLE		2,396,000	0	919,000
NUVASIVE INC	NOTE 2.750% 7/0	670704ac9	6,622	4,524,000	PRN		SOLE		4,524,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066gac8	9,349	4,008,000	PRN		SOLE		4,008,000	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952qab6	5,939	5,461,000	PRN		SOLE		5,461,000	0	0
OIL STS INTL INC	COM	678026105	10,805	328,621	SH		SOLE		328,212	0	409
OLD DOMINION FGHT LINES INC	COM	679580100	15,761	261,325	SH		SOLE		243,495	0	17,830
OMEGA HEALTHCARE INVS INC	COM	681936100	12,825	377,760	SH		SOLE		377,288	0	472
ON ASSIGNMENT INC	COM	682159108	5,857	158,500	SH		SOLE		60,563	0	97,937
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189ak1	2,013	2,240,000	PRN		SOLE		2,240,000	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189ah8	6,917	6,670,000	PRN		SOLE		6,485,000	0	185,000
ORBOTECH LTD	ORD	M75253100	3,749	146,751	SH		SOLE		56,230	0	90,521
OREXIGEN THERAPEUTICS INC	NOTE 2.750%12/0	686164ab0	495	1,649,000	PRN		SOLE		1,649,000	0	0
OSI SYSTEMS INC	COM	671044105	2,487	42,786	SH		SOLE		16,393	0	26,393
PACIRA PHARMACEUTICALS INC	COM	695127100	219	6,500	SH		SOLE		6,500	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127ab6	1,534	1,036,000	PRN		SOLE		1,036,000	0	0
PACKAGING CORP AMER	COM	695156109	9,996	149,349	SH		SOLE		149,160	0	189
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	8	19,010	SH		SOLE		0	0	19,010
PALO ALTO NETWORKS INC	NOTE 7/0	697435ab1	7,301	5,716,000	PRN		SOLE		5,716,000	0	0
PANERA BREAD CO	CL A	69840w108	571	2,694	SH		SOLE		2,585	0	109
PARSLEY ENERGY INC	CL A	701877102	1,165	43,050	SH		SOLE		43,050	0	0
PATTERSON COMPANIES INC	COM	703395103	4,692	97,970	SH		SOLE		0	0	97,970
PDF SOLUTIONS INC	COM	693282105	3,011	215,250	SH		SOLE		215,250	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,486	94,695	SH		SOLE		0	0	94,695
PEPSICO INC	COM	713448108	434	4,096	SH		SOLE		0	0	4,096
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,655	98,655	SH		SOLE		37,825	0	60,830
PFIZER INC	COM	717081103	8,880	252,191	SH		SOLE		0	0	252,191
PHILIP MORRIS INTL INC	COM	718172109	8,699	85,521	SH		SOLE		0	0	85,521
PITNEY BOWES INC	COM	724479100	2,931	164,637	SH		SOLE		0	0	164,637
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	644	61,750	SH		SOLE		0	0	61,750
PLANTRONICS INC NEW	COM	727493108	3,891	88,437	SH		SOLE		88,328	0	109
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	706	79,450	SH		SOLE		0	0	79,450
PNC FINL SVCS GROUP INC	COM	693475105	530	6,507	SH		SOLE		0	0	6,507
POLYONE CORP	COM	73179P106	23,689	672,217	SH		SOLE		593,325	0	78,892
PPG INDS INC	COM	693506107	6,234	59,853	SH		SOLE		5,964	0	53,889
PPL CORP	COM	69351T106	1,880	49,809	SH		SOLE		0	0	49,809
PRICELINE GRP INC	COM NEW	741503403	624	500	SH		SOLE		500	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503aq9	7,598	5,467,000	PRN		SOLE		5,467,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,187	115,529	SH		SOLE		44,368	0	71,161
PRIVATEBANCORP INC	COM	742962103	34,943	793,629	SH		SOLE		580,869	0	212,760
PROCTER & GAMBLE CO	COM	742718109	2,533	29,913	SH		SOLE		0	0	29,913
PROGRESSIVE CORP OHIO	COM	743315103	295	8,800	SH		SOLE		0	0	8,800
PROOFPOINT INC	COM	743424103	6,450	102,237	SH		SOLE		0	0	102,237
PROOFPOINT INC	DBCV 0.750% 6/1	743424ad5	1,089	1,013,000	PRN		SOLE		1,013,000	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424ab9	6,102	3,640,000	PRN		SOLE		3,640,000	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346yab9	2,172	2,430,000	PRN		SOLE		2,430,000	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	204	2,500	SH		SOLE		2,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11,968	234,719	SH		SOLE		234,427	0	292
PTC INC	COM	69370C100	12,458	331,518	SH		SOLE		331,106	0	412
QLIK TECHNOLOGIES INC	COM	74733T105	4,999	168,985	SH		SOLE		64,717	0	104,268
QUAKER CHEM CORP	COM	747316107	16,105	180,546	SH		SOLE		180,321	0	225
QUALCOMM INC	COM	747525103	3,110	58,058	SH		SOLE		0	0	58,058
QUOTIENT TECHNOLOGY INC	COM	749119103	1,649	123,000	SH		SOLE		123,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	37,645	763,587	SH		SOLE		610,264	0	153,323
RBC BEARINGS INC	COM	75524B104	3,330	45,934	SH		SOLE		17,422	0	28,512
REALPAGE INC	COM	75606N109	23,334	1,044,945	SH		SOLE		1,043,655	0	1,290
RED HAT INC	COM	756577102	1,808	24,900	SH		SOLE		24,900	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,734	57,636	SH		SOLE		22,039	0	35,597
RENASANT CORP	COM	75970E107	25,639	793,033	SH		SOLE		792,048	0	985
REPLIGEN CORP	COM	759916109	19,708	720,318	SH		SOLE		666,066	0	54,252
RESOURCES CONNECTION INC	COM	76122Q105	11,231	759,851	SH		SOLE		758,898	0	953
RITCHIE BROS AUCTIONEERS	COM	767744105	15,113	447,391	SH		SOLE		446,835	0	556
RLI CORP	COM	749607107	19,996	290,729	SH		SOLE		185,854	0	104,875
RLJ LODGING TR	COM	74965L101	10,013	466,815	SH		SOLE		466,232	0	583
ROPER TECHNOLOGIES INC	COM	776696106	1,043	6,116	SH		SOLE		5,881	0	235
ROSS STORES INC	COM	778296103	4,344	76,622	SH		SOLE		13,355	0	63,267
ROVI CORP	COM	779376102	297	19,000	SH		SOLE		19,000	0	0
ROVI CORP	NOTE 0.500% 3/0	779376ad4	1,063	1,120,000	PRN		SOLE		1,120,000	0	0
RSP PERMIAN INC	COM	74978Q105	859	24,610	SH		SOLE		24,610	0	0
RTW HLDGS INC	NOTE 5.625%11/1	749772ab5	3,333	3,400,000	PRN		SOLE		3,400,000	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	11,125	716,348	SH		SOLE		715,411	0	937
RYLAND GROUP INC	NOTE 1.625% 5/1	783764aq6	8,857	6,899,000	PRN		SOLE		6,899,000	0	0
S&P GLOBAL INC	COM	78409V104	664	6,192	SH		SOLE		5,939	0	253
SAGE THERAPEUTICS INC	COM	78667J108	769	25,519	SH		SOLE		9,837	0	15,682
SALESFORCE COM INC	NOTE 0.250% 4/0	79466lad6	9,703	7,494,000	PRN		SOLE		7,494,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,093	150,355	SH		SOLE		0	0	150,355
SCHEIN HENRY INC	COM	806407102	3,212	18,165	SH		SOLE		0	0	18,165
SCHLUMBERGER LTD	COM	806857108	541	6,837	SH		SOLE		0	0	6,837
SCIENCE APPLICATNS INTL CP N	COM	808625107	4,382	75,095	SH		SOLE		28,714	0	46,381
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904am3	4,497	4,595,000	PRN		SOLE		3,740,000	0	855,000
SEMTECH CORP	COM	816850101	18,457	773,542	SH		SOLE		772,577	0	965
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15,778	222,103	SH		SOLE		221,826	0	277
SERVICENOW INC	NOTE 11/0	81762pab8	4,056	3,633,000	PRN		SOLE		3,421,000	0	212,000
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763uab6	1,330	1,519,000	PRN		SOLE		1,519,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,148	10,720	SH		SOLE		0	0	10,720
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	g81075ae6	2,108	2,000,000	PRN		SOLE		2,000,000	0	0
SHUTTERFLY INC	COM	82568P304	4,435	95,144	SH		SOLE		32,624	0	62,520
SHUTTERFLY INC	NOTE 0.250% 5/1	82568pab2	4,871	4,901,000	PRN		SOLE		3,967,000	0	934,000
SINA CORP	NOTE 1.000%12/0	82922rad5	5,365	5,447,000	PRN		SOLE		4,494,000	0	953,000
SKECHERS U S A INC	CL A	830566105	1,588	53,439	SH		SOLE		20,375	0	33,064
SKYWORKS SOLUTIONS INC	COM	83088M102	211	3,327	SH		SOLE		3,193	0	134
SLM CORP	COM	78442P106	1,246	201,650	SH		SOLE		0	0	201,650
SM ENERGY CO	COM	78454L100	10,142	375,639	SH		SOLE		375,174	0	465
SMART & FINAL STORES INC	COM	83190B101	2,573	172,786	SH		SOLE		66,927	0	105,859
SNAP ON INC	COM	833034101	6,811	43,154	SH		SOLE		4,144	0	39,010
SOTHEBYS	COM	835898107	1,179	43,036	SH		SOLE		0	0	43,036
SOUTHWEST AIRLS CO	COM	844741108	4,723	120,461	SH		SOLE		17,656	0	102,805
SPANSION LLC	NOTE 2.000% 9/0	84649pal9	5,746	2,809,000	PRN		SOLE		2,809,000	0	0
SPARTANNASH CO	COM	847215100	23,209	758,966	SH		SOLE		758,065	0	901
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,247	15,500	SH		SOLE		15,500	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	339	7,726	SH		SOLE		7,726	0	0
SPIRIT AIRLS INC	COM	848577102	3,260	72,660	SH		SOLE		27,845	0	44,815
SPROUTS FMRS MKT INC	COM	85208M102	2,984	130,308	SH		SOLE		58,570	0	71,738
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,735	453,532	SH		SOLE		452,568	0	964
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375cbc4	5,742	5,346,000	PRN		SOLE		4,692,000	0	654,000
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	2,576	21,850	SH		SOLE		21,850	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571bac9	14,080	13,967,000	PRN		SOLE		10,534,000	0	3,433,000
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571bab1	1,114	1,057,000	PRN		SOLE		1,057,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571baa3	2,087	2,000,000	PRN		SOLE		0	0	2,000,000
STARWOOD WAYPOINT RESIDENTL	NOTE 3.000% 7/0	85571wab5	1,136	1,029,000	PRN		SOLE		1,029,000	0	0
STARWOOD WAYPOINT RESIDENTL	NOTE 4.500%10/1	85571wad1	8,424	7,577,000	PRN		SOLE		6,644,000	0	933,000
STERICYCLE INC	DEP PFD A 1/10	858912207	3,697	44,541	SH		SOLE		44,541	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	144	120,000	SH		SOLE		0	0	120,000
SUMMIT MATLS INC	CL A	86614U100	3,061	149,590	SH		SOLE		57,429	0	92,161
SUNPOWER CORP	DBCV 0.750% 6/0	867652ag4	4,665	4,891,000	PRN		SOLE		4,737,000	0	154,000
SVB FINL GROUP	COM	78486Q101	15,576	163,678	SH		SOLE		163,474	0	204
SWIFT TRANSN CO	CL A	87074U101	3,408	221,141	SH		SOLE		84,194	0	136,947
SYMANTEC CORP	COM	871503108	698	34,001	SH		SOLE		31,217	0	2,784
SYNAPTICS INC	COM	87157D109	2,971	55,281	SH		SOLE		21,200	0	34,081
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	350	11,000	SH		SOLE		11,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157baa1	1,649	1,662,000	PRN		SOLE		1,662,000	0	0
T MOBILE US INC	CONV PFD SER A	872590203	3,554	48,508	SH		SOLE		48,508	0	0
TASER INTL INC	COM	87651B104	2,920	117,350	SH		SOLE		117,350	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	15,845	389,599	SH		SOLE		333,248	0	56,351
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,581	147,212	SH		SOLE		147,031	0	181
TESARO INC	NOTE 3.000%10/0	881569aa5	6,929	2,762,000	PRN		SOLE		2,762,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160rac5	1,903	2,300,000	PRN		SOLE		2,300,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160raa9	1,556	903,000	PRN		SOLE		903,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163vae9	8,111	6,460,000	PRN		SOLE		6,460,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	629	12,522	SH		SOLE		12,000	0	522
TEXAS INSTRS INC	COM	882508104	1,676	26,750	SH		SOLE		0	0	26,750
TEXAS ROADHOUSE INC	COM	882681109	17,251	378,318	SH		SOLE		377,851	0	467
THERAVANCE INC	NOTE 2.125% 1/1	88338tab0	1,895	2,367,000	PRN		SOLE		2,367,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,937	19,879	SH		SOLE		0	0	19,879
TIFFANY & CO NEW	COM	886547108	2,143	35,340	SH		SOLE		0	0	35,340
TIME WARNER INC	COM NEW	887317303	267	3,635	SH		SOLE		0	0	3,635
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947eam2	3,302	3,376,000	PRN		SOLE		2,492,000	0	884,000
TOLL BROTHERS INC	COM	889478103	691	25,688	SH		SOLE		25,688	0	0
TRACTOR SUPPLY CO	COM	892356106	4,443	48,728	SH		SOLE		7,674	0	41,054
TRI POINTE GROUP INC	COM	87265H109	727	61,500	SH		SOLE		61,500	0	0
TRINITY BIOTECH INVT LTD	NOTE 4.000% 4/0	89643qab4	806	893,000	PRN		SOLE		893,000	0	0
TRULIA INC	NOTE 2.750%12/1	897888ab9	2,164	1,383,000	PRN		SOLE		1,383,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305rad1	1,958	1,978,000	PRN		SOLE		1,978,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,540	56,950	SH		SOLE		0	0	56,950
TWITTER INC	COM	90184L102	237	14,000	SH		SOLE		14,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184lab8	3,853	4,211,000	PRN		SOLE		4,211,000	0	0
TYSON FOODS INC	CL A	902494103	254	3,796	SH		SOLE		3,649	0	147
TYSON FOODS INC	UNIT 99/99/9999	902494301	2,553	34,503	SH		SOLE		34,203	0	300
U S CONCRETE INC	COM NEW	90333L201	2,504	41,103	SH		SOLE		15,716	0	25,387
U S SILICA HLDGS INC	COM	90346E103	1,445	41,925	SH		SOLE		16,052	0	25,873
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,211	24,765	SH		SOLE		9,479	0	15,286
ULTRATECH INC	COM	904034105	1,413	61,500	SH		SOLE		61,500	0	0
UNIFIRST CORP MASS	COM	904708104	2,050	17,711	SH		SOLE		6,778	0	10,933
UNILEVER N V	N Y SHS NEW	904784709	807	17,185	SH		SOLE		0	0	17,185
UNION PAC CORP	COM	907818108	7,205	82,575	SH		SOLE		0	0	82,575
UNITED CONTL HLDGS INC	COM	910047109	421	10,250	SH		SOLE		10,250	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	799	7,790	SH		SOLE		0	0	7,790
VECTOR GROUP LTD	FRNT 1/1	92240may4	5,290	3,600,000	PRN		SOLE		3,600,000	0	0
VERIFONE SYS INC	COM	92342Y109	14,350	774,022	SH		SOLE		635,628	0	138,394
VERINT SYS INC	NOTE 1.500% 6/0	92343xaa8	2,181	2,393,000	PRN		SOLE		2,393,000	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343ead4	4,549	1,801,000	PRN		SOLE		1,801,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,176	128,513	SH		SOLE		0	0	128,513
VISA INC	COM CL A	92826C839	2,554	34,440	SH		SOLE		0	0	34,440
VOCERA COMMUNICATIONS INC	COM	92857F107	1,897	147,600	SH		SOLE		147,600	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	6,776	219,349	SH		SOLE		0	0	219,349
WABTEC CORP	COM	929740108	4,580	65,219	SH		SOLE		7,006	0	58,213
WAGEWORKS INC	COM	930427109	7,814	130,650	SH		SOLE		49,920	0	80,730
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317waa0	181	485,000	PRN		SOLE		485,000	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075ah0	3,958	3,623,000	PRN		SOLE		3,623,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770vak8	3,308	2,600,000	PRN		SOLE		2,600,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,873	26,783	SH		SOLE		10,225	0	16,558
WELLS FARGO & CO NEW	COM	949746101	686	14,498	SH		SOLE		0	0	14,498
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	21,242	16,515	SH		SOLE		9,208	0	7,307
WELLTOWER INC	6.50% PFD PREPET	95040Q203	2,240	33,117	SH		SOLE		29,002	0	4,115
WEST CORP	COM	952355204	20,303	1,032,727	SH		SOLE		1,031,437	0	1,290
WESTAMERICA BANCORPORATION	COM	957090103	12,966	263,215	SH		SOLE		262,888	0	327
WHITEWAVE FOODS CO	COM	966244105	409	8,721	SH		SOLE		8,376	0	345
WHITING PETE CORP NEW	COM	966387102	167	18,000	SH		SOLE		18,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	17,982	344,616	SH		SOLE		344,184	0	432
WILLIAMS COS INC DEL	COM	969457100	398	18,400	SH		SOLE		0	0	18,400
WOODWARD INC	COM	980745103	22,459	389,648	SH		SOLE		301,003	0	88,645
WORKDAY INC	NOTE 0.750% 7/1	98138hac5	1,529	1,375,000	PRN		SOLE		1,250,000	0	125,000
WORKDAY INC	NOTE 1.500% 7/1	98138had3	3,505	3,000,000	PRN		SOLE		3,000,000	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235tae7	1,031	1,122,000	PRN		SOLE		1,122,000	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	4,212	242,510	SH		SOLE		93,037	0	149,473
XILINX INC	NOTE 2.625% 6/1	983919af8	5,105	3,177,000	PRN		SOLE		3,177,000	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793aa8	5,906	3,640,000	PRN		SOLE		3,640,000	0	0
YAHOO INC	NOTE 12/0	984332af3	6,417	6,443,000	PRN		SOLE		5,840,000	0	603,000
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,223	124,213	SH		SOLE		124,056	0	157
ZOETIS INC	CL A	98978V103	9,012	189,895	SH		SOLE		22,133	0	167,762