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	646	21,430	SH		SOLE		21,430	0	0
A H BELO CORP	COM CL A	001282102	546	86,000	SH		SOLE		86,000	0	0
AARONS INC	COM PAR $0.50	002535300	11,469	358,503	SH		SOLE		358,077	0	426
ABBVIE INC	COM	00287Y109	2,359	37,679	SH		SOLE		0	0	37,679
ABRAXAS PETE CORP	COM	003830106	512	199,200	SH		SOLE		199,200	0	0
ACI WORLDWIDE INC	COM	004498101	17,034	938,514	SH		SOLE		937,412	0	1,102
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484maa4	893	1,173,000	PRN		SOLE		1,173,000	0	0
ADOBE SYS INC	COM	00724F101	258	2,505	SH		SOLE		0	0	2,505
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903bd8	3,786	2,400,000	PRN		SOLE		2,400,000	0	0
AETNA INC NEW	COM	00817Y108	3,787	30,535	SH		SOLE		0	0	30,535
AFFILIATED MANAGERS GROUP	COM	008252108	571	3,931	SH		SOLE		3,810	0	121
AFLAC INC	COM	001055102	376	5,400	SH		SOLE		0	0	5,400
AIR LEASE CORP	CL A	00912X302	1,034	30,120	SH		SOLE		30,120	0	0
AIR METHODS CORP	COM PAR $.06	009128307	8,815	276,764	SH		SOLE		276,438	0	326
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,344	84,200	SH		SOLE		84,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	987	14,798	SH		SOLE		0	0	14,798
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971tag6	4,177	4,014,000	PRN		SOLE		2,595,000	0	1,419,000
ALASKA AIR GROUP INC	COM	011659109	679	7,650	SH		SOLE		7,650	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	12,294	655,312	SH		SOLE		654,235	0	1,077
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423ab5	5,939	4,573,000	PRN		SOLE		3,916,000	0	657,000
ALERE INC	PERP PFD CONV SE	01449J204	4,479	13,775	SH		SOLE		13,775	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	367	3,000	SH		SOLE		3,000	0	0
ALLETE INC	COM NEW	018522300	1,862	29,000	SH		SOLE		0	0	29,000
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988pad0	4,938	5,237,000	PRN		SOLE		5,237,000	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520ab8	2,965	2,814,000	PRN		SOLE		1,897,000	0	917,000
ALPHABET INC	CAP STK CL A	02079K305	562	709	SH		SOLE		0	0	709
ALPHABET INC	CAP STK CL C	02079K107	4,125	5,344	SH		SOLE		0	0	5,344
ALTRIA GROUP INC	COM	02209S103	11,409	168,724	SH		SOLE		0	0	168,724
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163uaa4	6,686	4,724,000	PRN		SOLE		4,724,000	0	0
AMAZON COM INC	COM	023135106	9,789	13,054	SH		SOLE		2,100	0	10,954
AMERICAN AIRLS GROUP INC	COM	02376R102	257	5,500	SH		SOLE		5,500	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	614	27,241	SH		SOLE		0	0	27,241
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917taa2	3,957	3,955,000	PRN		SOLE		3,455,000	0	500,000
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,084	22,621	SH		SOLE		0	0	22,621
AMERISAFE INC	COM	03071H100	21,309	341,771	SH		SOLE		281,572	0	60,199
AMPHENOL CORP NEW	CL A	032095101	16,745	249,184	SH		SOLE		8,818	0	240,366
ANTHEM INC	UNIT 05/01/20188	036752202	8,347	177,522	SH		SOLE		177,522	0	0
APACHE CORP	COM	037411105	393	6,185	SH		SOLE		0	0	6,185
APPLE INC	COM	037833100	23,579	203,580	SH		SOLE		0	0	203,580
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33,125	557,653	SH		SOLE		556,999	0	654
APPLIED MATLS INC	COM	038222105	4,770	147,830	SH		SOLE		27,245	0	120,585
APPROACH RESOURCES INC	COM	03834A103	464	138,600	SH		SOLE		138,600	0	0
ARCONIC INC	PFD CONV B SER 1	03965L308	3,345	110,883	SH		SOLE		110,883	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	533	72,000	SH		SOLE		72,000	0	0
ARES CAP CORP	COM	04010L103	3,278	198,800	SH		SOLE		0	0	198,800
ARES CAP CORP	NOTE 4.875% 3/1	04010lag8	1,650	1,640,000	PRN		SOLE		831,000	0	809,000
ARRAY BIOPHARMA INC	COM	04269X105	97	11,000	SH		SOLE		11,000	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353ah4	2,186	2,146,000	PRN		SOLE		1,498,000	0	648,000
AT&T INC	COM	00206R102	5,471	128,645	SH		SOLE		0	0	128,645
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164bh8	4,702	4,600,000	PRN		SOLE		4,600,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	471	32,400	SH		SOLE		32,400	0	0
B & G FOODS INC NEW	COM	05508R106	3,185	72,715	SH		SOLE		0	0	72,715
BALCHEM CORP	COM	057665200	11,860	141,322	SH		SOLE		141,155	0	167
BANK AMER CORP	7.25%CNV PFD L	060505682	10,880	9,371	SH		SOLE		5,710	0	3,661
BANK AMER CORP	COM	060505104	743	33,600	SH		SOLE		23,500	0	10,100
BARD C R INC	COM	067383109	585	2,606	SH		SOLE		2,527	0	79
BARNES GROUP INC	COM	067806109	17,893	377,327	SH		SOLE		376,885	0	442
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,662	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,934	36,408	SH		SOLE		0	0	36,408
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	215	2,598	SH		SOLE		2,500	0	98
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061gae1	1,610	1,424,000	PRN		SOLE		1,424,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061gaf8	2,581	2,189,000	PRN		SOLE		2,189,000	0	0
BLACKBAUD INC	COM	09227Q100	19,251	300,799	SH		SOLE		300,444	0	355
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257waa8	3,795	3,400,000	PRN		SOLE		3,400,000	0	0
BLUCORA INC	NOTE 4.250% 4/0	095229ab6	1,494	1,500,000	PRN		SOLE		1,500,000	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388aa4	1,019	988,000	PRN		SOLE		427,000	0	561,000
BRISTOL MYERS SQUIBB CO	COM	110122108	885	15,148	SH		SOLE		9,750	0	5,398
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463aa2	3,093	3,178,000	PRN		SOLE		2,056,000	0	1,122,000
BRUKER CORP	COM	116794108	10,955	517,249	SH		SOLE		516,635	0	614
BUCKLE INC	COM	118440106	10,778	472,722	SH		SOLE		472,162	0	560
BURLINGTON STORES INC	COM	122017106	9,695	114,400	SH		SOLE		114,265	0	135
CABOT OIL & GAS CORP	COM	127097103	388	16,603	SH		SOLE		15,741	0	862
CALAMP CORP	NOTE 1.625% 5/1	128126ab5	3,938	4,060,000	PRN		SOLE		4,060,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161hag3	936	794,000	PRN		SOLE		794,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	8,938	239,291	SH		SOLE		239,009	0	282
CBS CORP NEW	CL B	124857202	7,334	115,273	SH		SOLE		0	0	115,273
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,923	29,950	SH		SOLE		0	0	29,950
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290bc6	4,156	3,697,000	PRN		SOLE		3,697,000	0	0
CENTENE CORP DEL	COM	15135B101	8,090	143,156	SH		SOLE		14,354	0	128,802
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	828	42,000	SH		SOLE		42,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	958	38,875	SH		SOLE		0	0	38,875
CENTURY CMNTYS INC	COM	156504300	1,595	75,960	SH		SOLE		75,960	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115qac4	846	850,000	PRN		SOLE		354,000	0	496,000
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411rag4	1,293	2,120,000	PRN		SOLE		2,120,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167cb1	805	820,000	PRN		SOLE		320,000	0	500,000
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167bz9	553	553,000	PRN		SOLE		470,000	0	83,000
CHEVRON CORP NEW	COM	166764100	4,264	36,230	SH		SOLE		0	0	36,230
CIENA CORP	DEBT 4.000%12/1	171779ak7	1,834	1,304,000	PRN		SOLE		1,304,000	0	0
CIENA CORP	NOTE 0.875% 6/1	171779ae1	2,254	2,260,000	PRN		SOLE		831,000	0	1,429,000
CIMAREX ENERGY CO	COM	171798101	204	1,500	SH		SOLE		0	0	1,500
CITRIX SYS INC	NOTE 0.500% 4/1	177376ad2	3,067	2,650,000	PRN		SOLE		2,650,000	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464ab6	516	500,000	PRN		SOLE		500,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	22	18,250	SH		SOLE		0	0	18,250
CODEXIS INC	COM	192005106	837	182,000	SH		SOLE		182,000	0	0
COLONY CAP INC	CL A	19624R106	3,571	176,355	SH		SOLE		0	0	176,355
COLONY CAP INC	NOTE 5.000% 4/1	19624raa4	4,723	4,619,000	PRN		SOLE		4,119,000	0	500,000
COMCAST CORP NEW	CL A	20030N101	548	7,938	SH		SOLE		0	0	7,938
COMMERCIAL METALS CO	COM	201723103	13,131	602,871	SH		SOLE		602,164	0	707
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	4,120	230,185	SH		SOLE		0	0	230,185
CONOCOPHILLIPS	COM	20825C104	920	18,350	SH		SOLE		0	0	18,350
CONSOLIDATED EDISON INC	COM	209115104	553	7,500	SH		SOLE		0	0	7,500
CONSTELLATION BRANDS INC	CL A	21036P108	6,122	39,934	SH		SOLE		4,226	0	35,708
CONTROL4 CORP	COM	21240D107	4,631	454,052	SH		SOLE		453,520	0	532
CORELOGIC INC	COM	21871D103	16,440	446,371	SH		SOLE		445,845	0	526
CORESITE RLTY CORP	COM	21870Q105	18,080	227,792	SH		SOLE		227,525	0	267
CORNERSTONE ONDEMAND INC	COM	21925Y103	23,848	563,658	SH		SOLE		563,010	0	648
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925yab9	4,161	3,987,000	PRN		SOLE		3,257,000	0	730,000
COSTCO WHSL CORP NEW	COM	22160K105	261	1,630	SH		SOLE		0	0	1,630
COUSINS PPTYS INC	COM	222795106	16,647	1,956,153	SH		SOLE		1,953,858	0	2,295
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,239	67,307	SH		SOLE		67,229	0	78
CROWN CASTLE INTL CORP NEW	COM	22822V101	447	5,154	SH		SOLE		5,154	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943faf7	3,336	3,250,000	PRN		SOLE		2,657,000	0	593,000
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943fah3	1,564	1,500,000	PRN		SOLE		1,500,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	18,452	209,131	SH		SOLE		150,228	0	58,903
CUTERA INC	COM	232109108	1,117	64,400	SH		SOLE		64,400	0	0
DANAHER CORP DEL	COM	235851102	13,977	179,557	SH		SOLE		10,079	0	169,478
DECKERS OUTDOOR CORP	COM	243537107	13,627	246,013	SH		SOLE		245,719	0	294
DEPOMED INC	NOTE 2.500% 9/0	249908aa2	3,867	3,371,000	PRN		SOLE		3,371,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,837	40,215	SH		SOLE		0	0	40,215
DIAMONDBACK ENERGY INC	COM	25278X109	790	7,820	SH		SOLE		7,820	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,063	58,178	SH		SOLE		0	0	58,178
DOMINION RES INC VA NEW	COM	25746U109	511	6,675	SH		SOLE		0	0	6,675
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746u836	1,012	20,000	SH		SOLE		20,000	0	0
DOW CHEM CO	COM	260543103	5,504	96,190	SH		SOLE		0	0	96,190
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,453	38,085	SH		SOLE		0	0	38,085
DRIL-QUIP INC	COM	262037104	6,191	103,095	SH		SOLE		102,975	0	120
DTE ENERGY CO	UNIT 99/99/9999	233331883	527	10,000	SH		SOLE		10,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	893	12,163	SH		SOLE		0	0	12,163
DYCOM INDS INC	NOTE 0.750% 9/1	267475ab7	6,638	6,080,000	PRN		SOLE		6,080,000	0	0
EAGLE MATERIALS INC	COM	26969P108	599	6,080	SH		SOLE		6,080	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875taa9	1,296	1,310,000	PRN		SOLE		1,310,000	0	0
ECLIPSE RES CORP	COM	27890G100	401	150,200	SH		SOLE		150,200	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	23,680	559,819	SH		SOLE		559,163	0	656
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,562	16,671	SH		SOLE		4,682	0	11,989
EHEALTH INC	COM	28238P109	733	68,800	SH		SOLE		68,800	0	0
ELECTRONIC ARTS INC	COM	285512109	866	11,001	SH		SOLE		0	0	11,001
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082ac6	1,216	1,145,000	PRN		SOLE		1,145,000	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089qab1	962	751,000	PRN		SOLE		751,000	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	260	13,000	SH		SOLE		0	0	13,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	5,205	5,550,000	PRN		SOLE		5,550,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554ad4	817	754,000	PRN		SOLE		397,000	0	357,000
ENDOLOGIX INC	COM	29266S106	7,334	1,282,158	SH		SOLE		1,280,731	0	1,427
ENDOLOGIX INC	NOTE 2.250%12/1	29266saa4	1,004	1,095,000	PRN		SOLE		584,000	0	511,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,776	139,632	SH		SOLE		0	0	139,632
ENVISION HEALTHCARE CORP	PFD CNV 5.25% A1	29414D209	4,186	35,185	SH		SOLE		35,185	0	0
EOG RES INC	COM	26875P101	233	2,300	SH		SOLE		0	0	2,300
EPR PPTYS	CONV PFD 9% SR E	26884U307	3,738	104,015	SH		SOLE		0	0	104,015
ESSENT GROUP LTD	COM	G3198U102	796	24,600	SH		SOLE		24,600	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	425	5,507	SH		SOLE		5,250	0	257
EXXON MOBIL CORP	COM	30231G102	4,885	54,122	SH		SOLE		0	0	54,122
EZCORP INC	NOTE 2.625% 6/1	302301ab2	627	650,000	PRN		SOLE		650,000	0	0
FACEBOOK INC	CL A	30303M102	2,304	20,030	SH		SOLE		0	0	20,030
FARMER BROS CO	COM	307675108	937	25,520	SH		SOLE		25,520	0	0
FCB FINL HLDGS INC	CL A	30255G103	553	11,600	SH		SOLE		0	0	11,600
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,199	123,650	SH		SOLE		0	0	123,650
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620rae5	7,715	3,987,000	PRN		SOLE		3,987,000	0	0
FINISAR CORP	NOTE 0.500%12/1	31787aam3	740	622,000	PRN		SOLE		357,000	0	265,000
FIREEYE INC	COM	31816Q101	297	25,000	SH		SOLE		25,000	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816qab7	4,401	4,775,000	PRN		SOLE		4,775,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816qad3	1,616	1,795,000	PRN		SOLE		1,795,000	0	0
FISERV INC	COM	337738108	571	5,369	SH		SOLE		5,257	0	112
FIVE9 INC	COM	338307101	1,303	91,850	SH		SOLE		91,850	0	0
FORTERRA INC	COM	34960W106	559	25,800	SH		SOLE		25,800	0	0
FORTIVE CORP	COM	34959J108	7,868	146,711	SH		SOLE		10,555	0	136,156
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	10,276	467,101	SH		SOLE		466,551	0	550
FRANCO NEVADA CORP	COM	351858105	6,664	111,521	SH		SOLE		0	0	111,521
FREEPORT-MCMORAN INC	CL B	35671D857	318	24,100	SH		SOLE		0	0	24,100
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	6,656	93,504	SH		SOLE		93,504	0	0
FULTON FINL CORP PA	COM	360271100	23,683	1,259,733	SH		SOLE		1,258,207	0	1,526
GENERAL ELECTRIC CO	COM	369604103	214	6,777	SH		SOLE		0	0	6,777
GENESCO INC	COM	371532102	9,210	148,315	SH		SOLE		148,139	0	176
GENESEE & WYO INC	CL A	371559105	35,220	507,418	SH		SOLE		355,529	0	151,889
G-III APPAREL GROUP LTD	COM	36237H101	9,704	328,293	SH		SOLE		327,902	0	391
GILEAD SCIENCES INC	COM	375558103	759	10,600	SH		SOLE		4,000	0	6,600
GRAND CANYON ED INC	COM	38526M106	503	8,600	SH		SOLE		8,600	0	0
GREAT PLAINS ENERGY INC	DEP SHS 1/20 B	391164878	506	10,000	SH		SOLE		10,000	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657ah4	10,798	8,574,000	PRN		SOLE		8,015,000	0	559,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	13,552	173,879	SH		SOLE		173,676	0	203
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,935	61,600	SH		SOLE		0	0	61,600
HEALTHCARE SVCS GRP INC	COM	421906108	25,906	661,379	SH		SOLE		660,594	0	785
HEALTHSOUTH CORP	DEBT 2.000%12/0	421924bl4	1,988	1,672,000	PRN		SOLE		1,672,000	0	0
HEICO CORP NEW	CL A	422806208	27,352	402,821	SH		SOLE		0	0	402,821
HEICO CORP NEW	COM	422806109	945	12,250	SH		SOLE		0	0	12,250
HERBALIFE LTD	COM USD SHS	G4412G101	1,827	37,950	SH		SOLE		0	0	37,950
HERBALIFE LTD	NOTE 2.000% 8/1	42703mab9	2,196	2,400,000	PRN		SOLE		1,653,000	0	747,000
HMS HLDGS CORP	COM	40425J101	22,179	1,221,324	SH		SOLE		1,219,883	0	1,441
HOLOGIC INC	FRNT 12/1	436440ag6	1,698	1,379,000	PRN		SOLE		1,379,000	0	0
HOME DEPOT INC	COM	437076102	363	2,711	SH		SOLE		0	0	2,711
HONEYWELL INTL INC	COM	438516106	4,058	35,031	SH		SOLE		0	0	35,031
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052tab7	5,989	6,278,000	PRN		SOLE		6,278,000	0	0
HOWARD HUGHES CORP	COM	44267D107	1,441	12,630	SH		SOLE		12,630	0	0
HSN INC	COM	404303109	326	9,500	SH		SOLE		9,500	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	609	76,000	SH		SOLE		76,000	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	23,083	16,313	SH		SOLE		7,968	0	8,345
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462ab8	1,701	1,737,000	PRN		SOLE		1,253,000	0	484,000
IAC INTERACTIVECORP	COM	44919P508	3,800	58,650	SH		SOLE		0	0	58,650
IBERIABANK CORP	COM	450828108	18,596	222,043	SH		SOLE		221,782	0	261
ICON PLC	SHS	G4705A100	20,599	273,923	SH		SOLE		273,486	0	437
IDACORP INC	COM	451107106	32,102	398,531	SH		SOLE		398,068	0	463
IGI LABORATORIES INC	NOTE 3.750%12/1	449575ab5	2,145	2,300,000	PRN		SOLE		2,300,000	0	0
ILG INC	COM	44967H101	9,951	547,674	SH		SOLE		547,033	0	641
ILLUMINA INC	NOTE 6/1	452327af6	479	500,000	PRN		SOLE		0	0	500,000
IMMUNOGEN INC	COM	45253H101	26	12,600	SH		SOLE		12,600	0	0
IMMUNOMEDICS INC	NOTE 4.750% 2/1	452907ak4	529	535,000	PRN		SOLE		535,000	0	0
INC RESH HLDGS INC	CL A	45329R109	22,277	423,508	SH		SOLE		423,010	0	498
INCYTE CORP	COM	45337C102	235	2,341	SH		SOLE		2,258	0	83
INCYTE CORP	NOTE 0.375%11/1	45337cam4	992	495,000	PRN		SOLE		495,000	0	0
INCYTE CORP	NOTE 1.250%11/1	45337can2	2,702	1,321,000	PRN		SOLE		1,321,000	0	0
INFINERA CORPORATION	COM	45667G103	238	28,000	SH		SOLE		28,000	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667gab9	1,957	1,885,000	PRN		SOLE		1,200,000	0	685,000
INPHI CORP	NOTE 1.125%12/0	45772fab3	1,949	1,500,000	PRN		SOLE		1,500,000	0	0
INSULET CORP	NOTE 2.000% 6/1	45784pad3	536	500,000	PRN		SOLE		265,000	0	235,000
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	421	17,880	SH		SOLE		17,880	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118ac0	3,713	3,600,000	PRN		SOLE		3,600,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845paa6	1,326	1,476,000	PRN		SOLE		1,476,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	952	16,875	SH		SOLE		0	0	16,875
INTERNATIONAL BUSINESS MACHS	COM	459200101	875	5,273	SH		SOLE		0	0	5,273
INTUIT	COM	461202103	590	5,150	SH		SOLE		0	0	5,150
INVENSENSE INC	NOTE 1.750%11/0	46123dab2	150	150,000	PRN		SOLE		0	0	150,000
INVESTORS BANCORP INC NEW	COM	46146L101	209	15,000	SH		SOLE		0	0	15,000
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333xad0	3,634	3,150,000	PRN		SOLE		3,150,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	506	4,250	SH		SOLE		4,250	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	698	2,630	SH		SOLE		2,500	0	130
ISHARES TR	RUS 2000 GRW ETF	464287648	87,366	567,535	SH		SOLE		567,505	0	30
ISHARES TR	RUSSELL 2000 ETF	464287655	944	7,000	SH		SOLE		7,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337aj3	5,956	5,843,000	PRN		SOLE		5,843,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145ab7	1,958	2,035,000	PRN		SOLE		2,035,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	572	25,500	SH		SOLE		25,500	0	0
JIVE SOFTWARE INC	COM	47760A108	5,514	1,267,506	SH		SOLE		1,266,018	0	1,488
JOHNSON & JOHNSON	COM	478160104	10,299	89,391	SH		SOLE		0	0	89,391
JONES ENERGY INC	COM CL A	48019R108	382	76,400	SH		SOLE		76,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,630	157,956	SH		SOLE		7,501	0	150,455
K12 INC	COM	48273U102	19,535	1,138,414	SH		SOLE		1,137,078	0	1,336
KB HOME	NOTE 1.375% 2/0	48666kas8	195	200,000	PRN		SOLE		0	0	200,000
KEYCORP NEW	PFD 7.75% SR A	493267405	4,713	35,071	SH		SOLE		24,312	0	10,759
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,436	29,093	SH		SOLE		29,093	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,725	112,098	SH		SOLE		0	0	112,098
KRAFT HEINZ CO	COM	500754106	8,577	98,224	SH		SOLE		0	0	98,224
LAZARD LTD	SHS A	G54050102	3,902	94,971	SH		SOLE		0	0	94,971
LEGGETT & PLATT INC	COM	524660107	1,563	31,972	SH		SOLE		0	0	31,972
LENNAR CORP	CL A	526057104	661	15,405	SH		SOLE		15,405	0	0
LGI HOMES INC	COM	50187T106	948	33,000	SH		SOLE		33,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229ab8	801	743,000	PRN		SOLE		743,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220kad0	6,952	4,800,000	PRN		SOLE		4,800,000	0	0
LITTELFUSE INC	COM	537008104	25,911	170,727	SH		SOLE		170,526	0	201
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034aj8	2,447	2,291,000	PRN		SOLE		1,749,000	0	542,000
LKQ CORP	COM	501889208	25,717	839,040	SH		SOLE		838,056	0	984
LUXFER HLDGS PLC	SPONSORED ADR	550678106	7,229	663,779	SH		SOLE		662,995	0	784
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	4,986	92,850	SH		SOLE		0	0	92,850
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608baa3	1,180	1,014,000	PRN		SOLE		1,014,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	691	3,118	SH		SOLE		0	0	3,118
MASCO CORP	COM	574599106	316	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	2,685	28,767	SH		SOLE		0	0	28,767
MCDONALDS CORP	COM	580135101	3,405	27,971	SH		SOLE		0	0	27,971
MEDICINES CO	DBCV 1.375% 6/0	584688ac9	8,155	5,897,000	PRN		SOLE		5,897,000	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471aab1	842	763,000	PRN		SOLE		438,000	0	325,000
MEDNAX INC	COM	58502B106	39,017	585,313	SH		SOLE		545,512	0	39,801
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001aar3	4,355	4,360,000	PRN		SOLE		3,800,000	0	560,000
MERRIMACK PHARMACEUTICALS IN	COM	590328100	102	25,000	SH		SOLE		25,000	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328aa8	1,270	1,331,000	PRN		SOLE		1,331,000	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848ae3	2,965	2,000,000	PRN		SOLE		2,000,000	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848ad5	2,517	2,468,000	PRN		SOLE		1,284,000	0	1,184,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017ad6	5,086	3,916,000	PRN		SOLE		3,916,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017ab0	4,157	1,547,000	PRN		SOLE		1,547,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112av5	3,888	1,855,000	PRN		SOLE		1,855,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112aw3	805	347,000	PRN		SOLE		347,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112ay9	6,706	6,765,000	PRN		SOLE		6,765,000	0	0
MICROSEMI CORP	COM	595137100	18,595	344,542	SH		SOLE		344,137	0	405
MICROSOFT CORP	COM	594918104	495	7,961	SH		SOLE		0	0	7,961
MILLER HERMAN INC	COM	600544100	14,734	430,825	SH		SOLE		430,318	0	507
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,496	91,713	SH		SOLE		0	0	91,713
MOLINA HEALTHCARE INC	COM	60855R100	10,671	196,660	SH		SOLE		196,411	0	249
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855rad2	3,506	3,072,000	PRN		SOLE		3,072,000	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855rac4	3,179	2,210,000	PRN		SOLE		2,210,000	0	0
MONDELEZ INTL INC	CL A	609207105	7,643	172,415	SH		SOLE		0	0	172,415
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	736	48,300	SH		SOLE		0	0	48,300
MONSANTO CO NEW	COM	61166W101	496	4,719	SH		SOLE		4,250	0	469
MUELLER INDS INC	COM	624756102	21,828	546,244	SH		SOLE		545,603	0	641
NATIONAL OILWELL VARCO INC	COM	637071101	1,696	45,302	SH		SOLE		0	0	45,302
NAVIENT CORP	COM	63938C108	2,267	138,000	SH		SOLE		0	0	138,000
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	14	10,000	SH		SOLE		0	0	10,000
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934eaq1	4,579	4,650,000	PRN		SOLE		3,579,000	0	1,071,000
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934eas7	2,370	2,400,000	PRN		SOLE		2,000,000	0	400,000
NEW MTN FIN CORP	COM	647551100	7,865	557,778	SH		SOLE		17,819	0	539,959
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551ab6	1,534	1,488,000	PRN		SOLE		1,451,000	0	37,000
NEWELL BRANDS INC	COM	651229106	9,514	213,076	SH		SOLE		15,243	0	197,833
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,136	50,840	SH		SOLE		50,840	0	0
NEXTERA ENERGY INC	COM	65339F101	5,128	42,925	SH		SOLE		0	0	42,925
NEXTERA ENERGY INC	UNIT 09/01/2019	65339f820	490	10,000	SH		SOLE		10,000	0	0
NIC INC	COM	62914B100	12,513	523,564	SH		SOLE		522,956	0	608
NIKE INC	CL B	654106103	1,676	32,975	SH		SOLE		0	0	32,975
NMI HLDGS INC	CL A	629209305	1,099	103,200	SH		SOLE		103,200	0	0
NORTHERN TR CORP	COM	665859104	1,247	14,000	SH		SOLE		0	0	14,000
NORTHROP GRUMMAN CORP	COM	666807102	1,401	6,025	SH		SOLE		0	0	6,025
NOVARTIS A G	SPONSORED ADR	66987V109	256	3,516	SH		SOLE		0	0	3,516
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008ad3	13,200	4,240,000	PRN		SOLE		4,240,000	0	0
NOVO-NORDISK A S	ADR	670100205	3,932	109,650	SH		SOLE		0	0	109,650
NU SKIN ENTERPRISES INC	CL A	67018T105	1,065	22,300	SH		SOLE		0	0	22,300
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020yak6	3,415	3,750,000	PRN		SOLE		3,750,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020yaf7	2,414	2,399,000	PRN		SOLE		1,198,000	0	1,201,000
NVIDIA CORP	COM	67066G104	1,327	12,431	SH		SOLE		12,210	0	221
NVIDIA CORP	NOTE 1.000%12/0	67066gac8	5,699	1,075,000	PRN		SOLE		1,075,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	343	3,500	SH		SOLE		2,000	0	1,500
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952qab6	1,331	1,170,000	PRN		SOLE		1,170,000	0	0
OCEANEERING INTL INC	COM	675232102	358	12,675	SH		SOLE		0	0	12,675
OIL STS INTL INC	COM	678026105	16,749	429,464	SH		SOLE		428,958	0	506
OLD DOMINION FGHT LINES INC	COM	679580100	22,320	260,172	SH		SOLE		243,248	0	16,924
OMEGA HEALTHCARE INVS INC	COM	681936100	12,047	385,383	SH		SOLE		384,932	0	451
ON SEMICONDUCTOR CORP	COM	682189105	995	78,000	SH		SOLE		78,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189ak1	2,169	2,120,000	PRN		SOLE		2,120,000	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127ab6	1,381	979,000	PRN		SOLE		979,000	0	0
PACKAGING CORP AMER	COM	695156109	14,453	170,393	SH		SOLE		170,192	0	201
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	10	19,010	SH		SOLE		0	0	19,010
PALO ALTO NETWORKS INC	NOTE 7/0	697435ab1	7,738	6,073,000	PRN		SOLE		6,073,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354ab3	3,598	3,500,000	PRN		SOLE		3,500,000	0	0
PARSLEY ENERGY INC	CL A	701877102	899	25,520	SH		SOLE		25,520	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327rad3	3,329	2,986,000	PRN		SOLE		2,986,000	0	0
PDF SOLUTIONS INC	COM	693282105	2,006	88,970	SH		SOLE		88,970	0	0
PEPSICO INC	COM	713448108	428	4,089	SH		SOLE		0	0	4,089
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,915	329,785	SH		SOLE		329,399	0	386
PFIZER INC	COM	717081103	8,027	247,134	SH		SOLE		0	0	247,134
PHILIP MORRIS INTL INC	COM	718172109	8,212	89,763	SH		SOLE		0	0	89,763
PIONEER NAT RES CO	COM	723787107	409	2,271	SH		SOLE		2,230	0	41
PITNEY BOWES INC	COM	724479100	1,132	74,522	SH		SOLE		0	0	74,522
PLANTRONICS INC NEW	COM	727493108	4,939	90,187	SH		SOLE		90,080	0	107
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	468	47,700	SH		SOLE		0	0	47,700
POLYONE CORP	COM	73179P106	20,476	639,089	SH		SOLE		638,338	0	751
PPG INDS INC	COM	693506107	4,596	48,497	SH		SOLE		5,079	0	43,418
PPL CORP	COM	69351T106	1,709	50,189	SH		SOLE		0	0	50,189
PRICELINE GRP INC	NOTE 1.000% 3/1	741503aq9	7,093	4,507,000	PRN		SOLE		4,507,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	474	20,800	SH		SOLE		20,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,540	30,206	SH		SOLE		0	0	30,206
PROOFPOINT INC	DBCV 0.750% 6/1	743424ad5	1,075	950,000	PRN		SOLE		950,000	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424ab9	6,650	3,595,000	PRN		SOLE		3,595,000	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346yab9	2,306	2,350,000	PRN		SOLE		2,350,000	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	316	5,000	SH		SOLE		5,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17,168	239,176	SH		SOLE		238,896	0	280
PTC INC	COM	69370C100	15,645	338,134	SH		SOLE		337,736	0	398
QUAKER CHEM CORP	COM	747316107	27,214	212,709	SH		SOLE		181,648	0	31,061
QUALCOMM INC	COM	747525103	3,850	59,050	SH		SOLE		0	0	59,050
QUOTIENT TECHNOLOGY INC	COM	749119103	471	43,800	SH		SOLE		43,800	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	51,522	743,788	SH		SOLE		622,191	0	121,597
REALPAGE INC	COM	75606N109	28,146	938,206	SH		SOLE		937,106	0	1,100
RED HAT INC	COM	756577102	1,701	24,400	SH		SOLE		24,400	0	0
RED HAT INC	NOTE 0.250%10/0	756577ad4	2,330	1,987,000	PRN		SOLE		1,987,000	0	0
RENASANT CORP	COM	75970E107	34,996	828,889	SH		SOLE		827,217	0	1,672
REPLIGEN CORP	COM	759916109	20,504	665,276	SH		SOLE		664,247	0	1,029
RESOURCES CONNECTION INC	COM	76122Q105	17,246	895,903	SH		SOLE		894,851	0	1,052
RITCHIE BROS AUCTIONEERS	COM	767744105	9,396	276,359	SH		SOLE		276,035	0	324
RLI CORP	COM	749607107	18,454	292,314	SH		SOLE		189,559	0	102,755
RLJ LODGING TR	COM	74965L101	14,364	586,537	SH		SOLE		585,848	0	689
ROPER TECHNOLOGIES INC	COM	776696106	603	3,295	SH		SOLE		3,087	0	208
ROSS STORES INC	COM	778296103	5,033	76,721	SH		SOLE		8,491	0	68,230
ROVI CORP	NOTE 0.500% 3/0	779376ad4	1,084	1,060,000	PRN		SOLE		1,060,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,767	69,276	SH		SOLE		0	0	69,276
RSP PERMIAN INC	COM	74978Q105	784	17,580	SH		SOLE		17,580	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973wab3	3,989	3,845,000	PRN		SOLE		3,181,000	0	664,000
RTW HLDGS INC	NOTE 5.625%11/1	749772ab5	3,438	3,400,000	PRN		SOLE		3,400,000	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	11,332	485,299	SH		SOLE		484,675	0	624
RYLAND GROUP INC	NOTE 1.625% 5/1	783764aq6	10,942	9,126,000	PRN		SOLE		9,126,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466lad6	9,830	8,447,000	PRN		SOLE		8,447,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	440	66,500	SH		SOLE		0	0	66,500
SCHEIN HENRY INC	COM	806407102	3,831	25,250	SH		SOLE		0	0	25,250
SCHLUMBERGER LTD	COM	806857108	973	11,587	SH		SOLE		0	0	11,587
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904am3	5,271	5,096,000	PRN		SOLE		4,120,000	0	976,000
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170yab5	1,736	1,966,000	PRN		SOLE		1,966,000	0	0
SEMTECH CORP	COM	816850101	22,764	721,522	SH		SOLE		720,674	0	848
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17,809	226,637	SH		SOLE		226,371	0	266
SERVICENOW INC	NOTE 11/0	81762pab8	2,382	2,020,000	PRN		SOLE		1,890,000	0	130,000
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763uab6	1,456	1,510,000	PRN		SOLE		1,510,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,090	15,220	SH		SOLE		0	0	15,220
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	g81075af3	2,007	2,000,000	PRN		SOLE		2,000,000	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568pab2	3,961	3,924,000	PRN		SOLE		2,721,000	0	1,203,000
SLM CORP	COM	78442P106	2,222	201,650	SH		SOLE		0	0	201,650
SM ENERGY CO	COM	78454L100	13,214	383,247	SH		SOLE		382,786	0	461
SM ENERGY CO	NOTE 1.500% 7/0	78454lam2	3,168	2,734,000	PRN		SOLE		2,734,000	0	0
SNAP ON INC	COM	833034101	6,481	37,841	SH		SOLE		0	0	37,841
SOTHEBYS	COM	835898107	1,604	40,229	SH		SOLE		0	0	40,229
SOUTHWESTERN ENERGY CO	COM	845467109	515	47,600	SH		SOLE		47,600	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	873	33,297	SH		SOLE		33,297	0	0
SPANSION LLC	NOTE 2.000% 9/0	84649pal9	6,150	2,750,000	PRN		SOLE		2,750,000	0	0
SPARTANNASH CO	COM	847215100	27,659	699,522	SH		SOLE		698,702	0	820
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,301	28,500	SH		SOLE		28,500	0	0
SQUARE INC	CL A	852234103	518	38,000	SH		SOLE		38,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17,255	603,305	SH		SOLE		601,984	0	1,321
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375cbc4	4,768	4,620,000	PRN		SOLE		3,446,000	0	1,174,000
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571bac9	13,056	12,750,000	PRN		SOLE		9,073,000	0	3,677,000
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571bab1	1,126	1,004,000	PRN		SOLE		1,004,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571baa3	2,185	2,000,000	PRN		SOLE		0	0	2,000,000
STARWOOD WAYPOINT RESIDENTL	NOTE 3.000% 7/0	85571wab5	1,066	971,000	PRN		SOLE		971,000	0	0
STARWOOD WAYPOINT RESIDENTL	NOTE 4.500%10/1	85571wad1	5,860	5,455,000	PRN		SOLE		4,870,000	0	585,000
STERICYCLE INC	DEP PFD A 1/10	858912207	2,775	43,720	SH		SOLE		43,720	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	144	115,000	SH		SOLE		0	0	115,000
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	400	29,500	SH		SOLE		29,500	0	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652ag4	2,845	3,118,000	PRN		SOLE		2,766,000	0	352,000
SUNPOWER CORP	DBCV 4.000% 1/1	867652al3	1,285	1,800,000	PRN		SOLE		1,500,000	0	300,000
SVB FINL GROUP	COM	78486Q101	27,899	162,523	SH		SOLE		162,332	0	191
SYMANTEC CORP	COM	871503108	613	25,639	SH		SOLE		22,995	0	2,644
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	326	8,500	SH		SOLE		8,500	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157baa1	1,636	1,561,000	PRN		SOLE		1,561,000	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	2,521	413,882	SH		SOLE		413,882	0	0
T MOBILE US INC	CONV PFD SER A	872590203	4,603	48,768	SH		SOLE		48,768	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054ad1	1,702	742,000	PRN		SOLE		742,000	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	10,181	234,311	SH		SOLE		234,037	0	274
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,467	150,136	SH		SOLE		149,959	0	177
TESARO INC	NOTE 3.000%10/0	881569aa5	10,541	2,718,000	PRN		SOLE		2,718,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160rac5	1,992	2,300,000	PRN		SOLE		2,300,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160raa9	1,504	860,000	PRN		SOLE		860,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163vae9	6,670	6,067,000	PRN		SOLE		6,067,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	784	21,622	SH		SOLE		21,100	0	522
TEXAS INSTRS INC	COM	882508104	1,919	26,300	SH		SOLE		0	0	26,300
TEXAS ROADHOUSE INC	COM	882681109	17,913	371,330	SH		SOLE		370,895	0	435
THERAVANCE INC	NOTE 2.125% 1/1	88338tab0	1,887	2,220,000	PRN		SOLE		2,220,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,712	19,219	SH		SOLE		0	0	19,219
TIFFANY & CO NEW	COM	886547108	2,648	34,205	SH		SOLE		0	0	34,205
TIME WARNER INC	COM NEW	887317303	376	3,895	SH		SOLE		0	0	3,895
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947eam2	2,333	2,372,000	PRN		SOLE		1,246,000	0	1,126,000
TOLL BROTHERS INC	COM	889478103	372	12,000	SH		SOLE		12,000	0	0
TRINITY BIOTECH INVT LTD	NOTE 4.000% 4/0	89643qab4	722	850,000	PRN		SOLE		850,000	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522af6	2,627	2,048,000	PRN		SOLE		1,588,000	0	460,000
TRULIA INC	NOTE 2.750%12/1	897888ab9	2,272	1,383,000	PRN		SOLE		1,383,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305rad1	2,107	1,380,000	PRN		SOLE		1,380,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,196	42,650	SH		SOLE		0	0	42,650
TWITTER INC	NOTE 0.250% 9/1	90184lab8	5,291	5,644,000	PRN		SOLE		4,678,000	0	966,000
TYSON FOODS INC	CL A	902494103	308	5,000	SH		SOLE		5,000	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	3,121	46,056	SH		SOLE		46,056	0	0
UNILEVER N V	N Y SHS NEW	904784709	536	13,065	SH		SOLE		0	0	13,065
UNION PAC CORP	COM	907818108	8,486	81,845	SH		SOLE		0	0	81,845
UNITED TECHNOLOGIES CORP	COM	913017109	281	2,566	SH		SOLE		0	0	2,566
VECTOR GROUP LTD	FRNT 1/1	92240may4	5,616	3,600,000	PRN		SOLE		3,600,000	0	0
VEREIT INC	COM	92339V100	148	17,500	SH		SOLE		17,500	0	0
VERIFONE SYS INC	COM	92342Y109	10,621	599,025	SH		SOLE		598,323	0	702
VERINT SYS INC	NOTE 1.500% 6/0	92343xaa8	2,123	2,255,000	PRN		SOLE		2,255,000	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343ead4	3,774	1,695,000	PRN		SOLE		1,695,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,741	145,016	SH		SOLE		0	0	145,016
VISA INC	COM CL A	92826C839	2,817	36,100	SH		SOLE		0	0	36,100
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,833	75,044	SH		SOLE		0	0	75,044
WABTEC CORP	COM	929740108	9,995	120,396	SH		SOLE		6,583	0	113,813
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317waa0	310	450,000	PRN		SOLE		450,000	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075ah0	4,347	3,993,000	PRN		SOLE		3,993,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770vak8	2,936	2,600,000	PRN		SOLE		2,600,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770vaf9	600	585,000	PRN		SOLE		265,000	0	320,000
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	19,462	16,424	SH		SOLE		9,270	0	7,154
WELLTOWER INC	6.50% PFD PREPET	95040Q203	3,674	60,474	SH		SOLE		23,399	0	37,075
WEST CORP	COM	952355204	26,085	1,053,523	SH		SOLE		1,052,286	0	1,237
WESTAMERICA BANCORPORATION	COM	957090103	17,802	282,880	SH		SOLE		282,545	0	335
WESTERN ALLIANCE BANCORP	COM	957638109	18,244	374,537	SH		SOLE		374,098	0	439
WILEY JOHN & SONS INC	CL A	968223206	19,778	362,890	SH		SOLE		362,459	0	431
WILLIAMS COS INC DEL	COM	969457100	545	17,500	SH		SOLE		0	0	17,500
WOODWARD INC	COM	980745103	12,368	179,123	SH		SOLE		161,155	0	17,968
WORKDAY INC	NOTE 0.750% 7/1	98138hac5	2,356	2,242,000	PRN		SOLE		1,617,000	0	625,000
WORKDAY INC	NOTE 1.500% 7/1	98138had3	3,309	3,000,000	PRN		SOLE		3,000,000	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235tae7	1,105	1,058,000	PRN		SOLE		1,058,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919af8	6,374	3,036,000	PRN		SOLE		3,036,000	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793aa8	9,418	3,575,000	PRN		SOLE		3,575,000	0	0
YAHOO INC	NOTE 12/0	984332af3	2,129	2,150,000	PRN		SOLE		2,150,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,398	74,599	SH		SOLE		74,510	0	89
ZOETIS INC	CL A	98978V103	9,395	175,508	SH		SOLE		10,652	0	164,856