Member

0001085146-15-001654.txt : 20150811 0001085146-15-001654.hdr.sgml : 20150811 20150810192851 ACCESSION NUMBER: 0001085146-15-001654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALISADE CAPITAL MANAGEMENT LLC/NJ CENTRAL INDEX KEY: 0001009006 IRS NUMBER: 223330049 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05320 FILM NUMBER: 151042185 BUSINESS ADDRESS: STREET 1: ONE BRIDGE PLAZA STREET 2: SUITE 695 CITY: FORT LEE STATE: NJ ZIP: 07024 BUSINESS PHONE: 2015857733 MAIL ADDRESS: STREET 1: 1 BRIDGE PLAZA STREET 2: SUITE 695 CITY: FORT LEE STATE: NJ ZIP: 07024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009006 XXXXXXXX 06-30-2015 06-30-2015 false PALISADE CAPITAL MANAGEMENT LLC/NJ

1 BRIDGE PLAZA SUITE 695 FORT LEE NJ 07024

13F COMBINATION REPORT 028-05320 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC N Jack Feiler Member 201-585-5440 /s/ Jack Feiler Fort Lee NJ 08-07-2015 0 525 3933710 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAC HLDGS INC COM 000307108 348 8000 SH SOLE 8000 0 0 ABBVIE INC COM 00287Y109 514 7650 SH SOLE 0 0 7650 ACADIA HEALTHCARE COMPANY IN COM 00404A109 42802 546430 SH SOLE 472713 0 73717 ACADIA PHARMACEUTICALS INC COM 004225108 27504 656741 SH SOLE 560088 0 96653 ACI WORLDWIDE INC COM 004498101 16884 687184 SH SOLE 686587 0 597 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 4343 4297000 PRN SOLE 4297000 0 0 ACTUA CORP COM 005094107 998 70000 SH SOLE 70000 0 0 ADURO BIOTECH INC COM 00739L101 1947 64191 SH SOLE 48244 0 15947 ADVANCE AUTO PARTS INC COM 00751Y106 618 3877 SH SOLE 3877 0 0 AETNA INC NEW COM 00817Y108 11319 88802 SH SOLE 0 0 88802 AFFILIATED MANAGERS GROUP COM 008252108 999 4569 SH SOLE 4360 0 209 AFLAC INC COM 001055102 336 5400 SH SOLE 0 0 5400 AIR LEASE CORP CL A 00912X302 2373 70000 SH SOLE 70000 0 0 AIR METHODS CORP COM PAR $.06 009128307 9223 223110 SH SOLE 222916 0 194 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949pad0 9926 4087000 PRN SOLE 4087000 0 0 AKORN INC COM 009728106 22537 516184 SH SOLE 446173 0 70011 ALASKA AIR GROUP INC COM 011659109 1289 20000 SH SOLE 20000 0 0 ALBANY MOLECULAR RESH INC COM 012423109 4655 230235 SH SOLE 229817 0 418 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423ab5 7690 5500000 PRN SOLE 5500000 0 0 ALCOA INC COM 013817101 1744 156384 SH SOLE 0 0 156384 ALCOA INC DEP SHS 1/10TH 013817309 6497 161226 SH SOLE 74571 0 86655 ALERE INC PERP PFD CONV SE 01449J204 7975 22559 SH SOLE 22559 0 0 ALKERMES PLC SHS G01767105 5600 87044 SH SOLE 87044 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 23718 22729 SH SOLE 22729 0 0 ALLETE INC COM NEW 018522300 3582 77212 SH SOLE 0 0 77212 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 5499 5346000 PRN SOLE 5346000 0 0 ALON USA ENERGY INC NOTE 3.000% 9/1 020520ab8 1403 1000000 PRN SOLE 1000000 0 0 ALTRIA GROUP INC COM 02209S103 9990 204248 SH SOLE 0 0 204248 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 3879 1500000 PRN SOLE 1500000 0 0 AMERCO COM 023586100 654 2000 SH SOLE 2000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 688 25487 SH SOLE 0 0 25487 AMERIGAS PARTNERS L P UNIT L P INT 030975106 5112 111839 SH SOLE 0 0 111839 AMETEK INC NEW COM 031100100 1162 21221 SH SOLE 20539 0 682 AMPHENOL CORP NEW CL A 032095101 19175 330774 SH SOLE 32099 0 298675 AMPIO PHARMACEUTICALS INC COM 03209T109 83 35000 SH SOLE 35000 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 2634 19200 SH SOLE 19200 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 5044 100000 SH SOLE 100000 0 0 ANTHEM INC UNIT 05/01/20188 036752202 5289 100036 SH SOLE 100036 0 0 AON PLC SHS CL A G0408V102 435 4363 SH SOLE 4363 0 0 APACHE CORP COM 037411105 543 9428 SH SOLE 0 0 9428 APPLE INC COM 037833100 27169 216619 SH SOLE 10000 0 206619 APPLIED INDL TECHNOLOGIES IN COM 03820C105 23276 587045 SH SOLE 586535 0 510 ARES CAP CORP COM 04010L103 2918 177300 SH SOLE 0 0 177300 AT&T INC COM 00206R102 1378 38796 SH SOLE 0 0 38796 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 6346 6450000 PRN SOLE 6450000 0 0 ATRICURE INC COM 04963C209 13681 555242 SH SOLE 418085 0 137157 AVAGO TECHNOLOGIES LTD SHS Y0486S104 460 3464 SH SOLE 3283 0 181 AXALTA COATING SYS LTD COM G0750C108 6107 184609 SH SOLE 184121 0 488 B/E AEROSPACE INC COM 073302101 7133 129930 SH SOLE 129930 0 0 BALCHEM CORP COM 057665200 7854 140946 SH SOLE 140841 0 105 BANK AMER CORP COM 060505104 172 10100 SH SOLE 0 0 10100 BANK AMER CORP 7.25%CNV PFD L 060505682 5553 4873 SH SOLE 3921 0 952 BANK OF THE OZARKS INC COM 063904106 18586 406249 SH SOLE 342339 0 63910 BANKUNITED INC COM 06652K103 7854 218586 SH SOLE 218128 0 458 BARNES GROUP INC COM 067806109 4963 127293 SH SOLE 127182 0 111 BARRACUDA NETWORKS INC COM 068323104 1189 30000 SH SOLE 30000 0 0 BARRETT BILL CORP COM 06846N104 8956 1042562 SH SOLE 793280 0 249282 BELDEN INC COM 077454106 20079 247191 SH SOLE 213020 0 34171 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3073 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3487 25618 SH SOLE 0 0 25618 BERRY PLASTICS GROUP INC COM 08579W103 25123 775387 SH SOLE 667784 0 107603 BIOMARIN PHARMACEUTICAL INC COM 09061G101 338 2468 SH SOLE 2468 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 2256 1449000 PRN SOLE 1449000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 3318 2075000 PRN SOLE 2075000 0 0 BIOMED REALTY TRUST INC COM 09063H107 19884 1028144 SH SOLE 1027249 0 895 BLACKBAUD INC COM 09227Q100 30239 530969 SH SOLE 530507 0 462 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 220 5395 SH SOLE 0 0 5395 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 3661 3500000 PRN SOLE 3500000 0 0 BLUCORA INC NOTE 4.250% 4/0 095229ab6 6211 6250000 PRN SOLE 6250000 0 0 BOEING CO COM 097023105 704 5075 SH SOLE 5000 0 75 BOISE CASCADE CO DEL COM 09739D100 12093 329685 SH SOLE 283995 0 45690 BORGWARNER INC COM 099724106 9332 164183 SH SOLE 11818 0 152365 BRIGHT HORIZONS FAM SOL IN D COM 109194100 15420 266776 SH SOLE 230418 0 36358 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 1229 938000 PRN SOLE 938000 0 0 BROWN FORMAN CORP CL B 115637209 965 9634 SH SOLE 9374 0 260 BRUKER CORP COM 116794108 11511 563998 SH SOLE 563507 0 491 BUCKLE INC COM 118440106 17547 383372 SH SOLE 383038 0 334 BURLINGTON STORES INC COM 122017106 19818 387065 SH SOLE 337302 0 49763 CABOT OIL & GAS CORP COM 127097103 285 9029 SH SOLE 8736 0 293 CALERES INC COM 129500104 14013 440944 SH SOLE 331686 0 109258 CALIFORNIA RES CORP COM 13057Q107 2224 368209 SH SOLE 0 0 368209 CALLIDUS SOFTWARE INC COM 13123E500 935 60000 SH SOLE 60000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 349 6660 SH SOLE 6445 0 215 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635ae9 2955 3000000 PRN SOLE 3000000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161hag3 1136 1153000 PRN SOLE 1153000 0 0 CARLISLE COS INC COM 142339100 13083 130675 SH SOLE 130392 0 283 CARNIVAL CORP PAIRED CTF 143658300 263 5325 SH SOLE 0 0 5325 CARRIZO OIL & GAS INC COM 144577103 7396 150212 SH SOLE 113156 0 37056 CBS CORP NEW CL B 124857202 7361 132628 SH SOLE 0 0 132628 CEMEX SAB DE CV NOTE 3.250% 3/1 151290bb8 5711 5100000 PRN SOLE 5100000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 2960 2500000 PRN SOLE 2500000 0 0 CENTENE CORP DEL COM 15135B101 12478 155196 SH SOLE 7949 0 147247 CENTERPOINT ENERGY INC COM 15189T107 740 38875 SH SOLE 0 0 38875 CEPHEID DBCV 1.250% 2/0 15670rac1 2164 1882000 PRN SOLE 1882000 0 0 CEVA INC COM 157210105 6358 327209 SH SOLE 247565 0 79644 CHEGG INC COM 163092109 862 110000 SH SOLE 110000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 6782 9004000 PRN SOLE 9004000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 6893 7180000 PRN SOLE 2935000 0 4245000 CHEVRON CORP NEW COM 166764100 2091 21671 SH SOLE 0 0 21671 CHILDRENS PL INC COM 168905107 18178 277910 SH SOLE 236468 0 41442 CIENA CORP COM NEW 171779309 687 29000 SH SOLE 29000 0 0 CIENA CORP DEBT 4.000%12/1 171779ak7 3243 2307000 PRN SOLE 2307000 0 0 CIGNA CORPORATION COM 125509109 648 4000 SH SOLE 4000 0 0 CINEMARK HOLDINGS INC COM 17243V102 17017 423627 SH SOLE 364842 0 58785 CITRIX SYS INC COM 177376100 472 6724 SH SOLE 6392 0 332 CITRIX SYS INC NOTE 0.500% 4/1 177376ad2 2658 2507000 PRN SOLE 2507000 0 0 CIVITAS SOLUTIONS INC COM 17887R102 533 25000 SH SOLE 25000 0 0 CLARCOR INC COM 179895107 10602 170342 SH SOLE 146747 0 23595 CLOVIS ONCOLOGY INC COM 189464100 483 5500 SH SOLE 5500 0 0 COBALT INTL ENERGY INC COM 19075F106 213 21950 SH SOLE 0 0 21950 COGNEX CORP COM 192422103 14824 308191 SH SOLE 263905 0 44286 COLONY CAP INC CL A 19624R106 2045 90300 SH SOLE 0 0 90300 COLONY CAP INC NOTE 5.000% 4/1 19624raa4 3547 3388000 PRN SOLE 3388000 0 0 COMCAST CORP NEW CL A 20030N101 230 3831 SH SOLE 0 0 3831 COMMERCIAL METALS CO COM 201723103 9406 584936 SH SOLE 584431 0 505 COMMVAULT SYSTEMS INC COM 204166102 12738 300344 SH SOLE 258996 0 41348 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3710 226211 SH SOLE 0 0 226211 COMPUTER PROGRAMS & SYS INC COM 205306103 4739 88716 SH SOLE 0 0 88716 CONOCOPHILLIPS COM 20825C104 1059 17250 SH SOLE 0 0 17250 CONSOLIDATED EDISON INC COM 209115104 434 7500 SH SOLE 0 0 7500 CONTROL4 CORP COM 21240D107 3485 392010 SH SOLE 391656 0 354 CORELOGIC INC COM 21871D103 16198 408105 SH SOLE 407750 0 355 CORESITE RLTY CORP COM 21870Q105 9667 212746 SH SOLE 212562 0 184 CORNERSTONE ONDEMAND INC COM 21925Y103 29850 857767 SH SOLE 787361 0 70406 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 2526 2489000 PRN SOLE 2489000 0 0 COWEN GROUP INC NEW NOTE 3.000% 3/1 223622ab7 3264 2500000 PRN SOLE 2500000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 12366 82906 SH SOLE 82832 0 74 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 6884 66990 SH SOLE 66990 0 0 CSG SYS INTL INC COM 126349109 3105 98072 SH SOLE 97831 0 241 CST BRANDS INC COM 12646R105 976 25000 SH SOLE 25000 0 0 CULLEN FROST BANKERS INC COM 229899109 14106 179508 SH SOLE 179352 0 156 CYRUSONE INC COM 23283R100 20143 683966 SH SOLE 591330 0 92636 DANAHER CORP DEL COM 235851102 11842 138359 SH SOLE 0 0 138359 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309ab8 3378 2000000 PRN SOLE 2000000 0 0 DECKERS OUTDOOR CORP COM 243537107 12358 171714 SH SOLE 171564 0 150 DEPOMED INC NOTE 2.500% 9/0 249908aa2 5149 4000000 PRN SOLE 4000000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6749 113456 SH SOLE 0 0 113456 DEXCOM INC COM 252131107 27930 349211 SH SOLE 300492 0 48719 DIAGEO P L C SPON ADR NEW 25243Q205 5729 49367 SH SOLE 0 0 49367 DIAMONDBACK ENERGY INC COM 25278X109 5616 74508 SH SOLE 56091 0 18417 DISNEY WALT CO COM DISNEY 254687106 3956 34663 SH SOLE 0 0 34663 DOVER CORP COM 260003108 253 3605 SH SOLE 3390 0 215 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3409 46761 SH SOLE 0 0 46761 DRIL-QUIP INC COM 262037104 6961 92510 SH SOLE 92429 0 81 DU PONT E I DE NEMOURS & CO COM 263534109 767 12000 SH SOLE 0 0 12000 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 1207 11729 SH SOLE 11729 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 8289 7648000 PRN SOLE 7648000 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 12926 412189 SH SOLE 411831 0 358 ELECTRONIC ARTS INC COM 285512109 718 10800 SH SOLE 0 0 10800 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512aa7 1332 637000 PRN SOLE 637000 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089qab1 1692 1356000 PRN SOLE 1356000 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 237 14000 SH SOLE 0 0 14000 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 6482 6009000 PRN SOLE 6009000 0 0 ENDOLOGIX INC COM 29266S106 25339 1651798 SH SOLE 1525951 0 125847 ENTERPRISE PRODS PARTNERS L COM 293792107 3926 131356 SH SOLE 0 0 131356 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8963 227037 SH SOLE 226466 0 571 EPR PPTYS CONV PFD 9% SR E 26884U307 3559 109400 SH SOLE 0 0 109400 EQUINIX INC NOTE 4.750% 6/1 29444uah9 9694 3065000 PRN SOLE 3065000 0 0 EURONET WORLDWIDE INC COM 298736109 12238 198342 SH SOLE 170527 0 27815 EVERCORE PARTNERS INC CLASS A 29977A105 12867 238456 SH SOLE 182074 0 56382 EXPEDIA INC DEL COM NEW 30212P303 649 5936 SH SOLE 5743 0 193 EXXON MOBIL CORP COM 30231G102 5838 70163 SH SOLE 0 0 70163 FACEBOOK INC CL A 30303M102 1088 12680 SH SOLE 12000 0 680 FARMER BROS CO COM 307675108 822 35000 SH SOLE 35000 0 0 FCB FINL HLDGS INC CL A 30255G103 14823 466122 SH SOLE 382534 0 83588 FIBROGEN INC COM 31572Q808 1527 65000 SH SOLE 65000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4875 131800 SH SOLE 0 0 131800 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 10803 5259000 PRN SOLE 5259000 0 0 FLUIDIGM CORP DEL COM 34385P108 430 17755 SH SOLE 17755 0 0 FOGO DE CHAO INC COM 344177100 2881 124396 SH SOLE 99036 0 25360 FORD MTR CO DEL COM PAR $0.01 345370860 1261 84000 SH SOLE 0 0 84000 FORTINET INC COM 34959E109 496 12000 SH SOLE 12000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5466 269510 SH SOLE 269275 0 235 FRANCO NEVADA CORP COM 351858105 6275 131682 SH SOLE 0 0 131682 FREEPORT-MCMORAN INC CL B 35671D857 676 36283 SH SOLE 0 0 36283 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 9957 100119 SH SOLE 100119 0 0 FULLER H B CO COM 359694106 14508 357171 SH SOLE 307596 0 49575 FULTON FINL CORP PA COM 360271100 15642 1197668 SH SOLE 1196625 0 1043 FURMANITE CORPORATION COM 361086101 406 50000 SH SOLE 50000 0 0 GENERAC HLDGS INC COM 368736104 12407 312137 SH SOLE 267995 0 44142 GENERAL ELECTRIC CO COM 369604103 1168 43974 SH SOLE 0 0 43974 GENESCO INC COM 371532102 11432 173135 SH SOLE 172985 0 150 GENESEE & WYO INC CL A 371559105 57688 757254 SH SOLE 567583 0 189671 GENESEE & WYO INC UNIT 10/01/2015 371559204 4332 42807 SH SOLE 22349 0 20458 GENTHERM INC COM 37253A103 1373 25000 SH SOLE 25000 0 0 G-III APPAREL GROUP LTD COM 36237H101 24596 349629 SH SOLE 297041 0 52588 GILEAD SCIENCES INC COM 375558103 1522 13000 SH SOLE 6000 0 7000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558ap8 4542 880000 PRN SOLE 880000 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 7817 1009915 SH SOLE 1009036 0 879 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3504 142041 SH SOLE 0 0 142041 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 705 80000 SH SOLE 80000 0 0 GOOGLE INC CL A 38259P508 386 714 SH SOLE 0 0 714 GOOGLE INC CL C 38259P706 330 634 SH SOLE 0 0 634 GRAND CANYON ED INC COM 38526M106 1696 40000 SH SOLE 40000 0 0 GREATBATCH INC COM 39153L106 21633 401202 SH SOLE 244200 0 157002 GREEN BRICK PARTNERS INC COM 392709101 1259 115000 SH SOLE 115000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 11742 9407000 PRN SOLE 9407000 0 0 GREENHILL & CO INC COM 395259104 3786 91596 SH SOLE 91517 0 79 GROUP 1 AUTOMOTIVE INC COM 398905109 14607 160819 SH SOLE 160679 0 140 GUIDEWIRE SOFTWARE INC COM 40171V100 11317 213806 SH SOLE 186620 0 27186 GULFPORT ENERGY CORP COM NEW 402635304 6536 162389 SH SOLE 162085 0 304 H & E EQUIPMENT SERVICES INC COM 404030108 4505 225613 SH SOLE 169987 0 55626 HANESBRANDS INC COM 410345102 11719 351716 SH SOLE 350960 0 756 HARMAN INTL INDS INC COM 413086109 12370 104000 SH SOLE 103720 0 280 HARTFORD FINL SVCS GROUP INC COM 416515104 2573 61900 SH SOLE 0 0 61900 HAWAIIAN HOLDINGS INC COM 419879101 261 11000 SH SOLE 11000 0 0 HCA HOLDINGS INC COM 40412C101 486 5355 SH SOLE 5006 0 349 HCC INS HLDGS INC COM 404132102 19634 255521 SH SOLE 246901 0 8620 HCI GROUP INC NOTE 3.875% 3/1 40416eab9 3901 4004000 PRN SOLE 4004000 0 0 HD SUPPLY HLDGS INC COM 40416M105 9422 267812 SH SOLE 267032 0 780 HEALTH CARE REIT INC PFD PER CON I 42217K601 1428 23897 SH SOLE 20147 0 3750 HEALTHCARE SVCS GRP INC COM 421906108 21040 636612 SH SOLE 636057 0 555 HEICO CORP NEW COM 422806109 772 13250 SH SOLE 0 0 13250 HEICO CORP NEW CL A 422806208 24242 477485 SH SOLE 0 0 477485 HERBALIFE LTD COM USD SHS G4412G101 2526 45850 SH SOLE 0 0 45850 HEXCEL CORP NEW COM 428291108 497 10000 SH SOLE 10000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1949 63500 SH SOLE 0 0 63500 HILTON WORLDWIDE HLDGS INC COM 43300A104 799 29016 SH SOLE 28168 0 848 HMS HLDGS CORP COM 40425J101 21250 1237642 SH SOLE 1140545 0 97097 HOLOGIC INC FRNT 2.000%12/1 436440ab7 5802 3461000 PRN SOLE 3461000 0 0 HOMEAWAY INC COM 43739Q100 24233 778689 SH SOLE 674106 0 104583 HOMEAWAY INC NOTE 0.125% 4/0 43739qab6 2005 2090000 PRN SOLE 2090000 0 0 HONEYWELL INTL INC COM 438516106 4163 40825 SH SOLE 0 0 40825 HORIZON PHARMA PLC SHS G4617B105 9755 280810 SH SOLE 218829 0 61981 HUMANA INC COM 444859102 1530 8000 SH SOLE 8000 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 22825 16992 SH SOLE 8201 0 8791 HURON CONSULTING GROUP INC COM 447462102 15309 218415 SH SOLE 186493 0 31922 IAC INTERACTIVECORP COM PAR $.001 44919P508 4720 59250 SH SOLE 0 0 59250 IBERIABANK CORP COM 450828108 13089 191834 SH SOLE 191667 0 167 ICON PLC SHS G4705A100 28542 424108 SH SOLE 423739 0 369 IDACORP INC COM 451107106 20210 360000 SH SOLE 359693 0 307 ILLUMINA INC NOTE 0.250% 3/1 452327ad1 3153 1208000 PRN SOLE 1208000 0 0 IMPERVA INC COM 45321L100 39061 576969 SH SOLE 496890 0 80079 INCYTE CORP COM 45337C102 292 2800 SH SOLE 2800 0 0 INCYTE CORP NOTE 0.375%11/1 45337cam4 1085 530000 PRN SOLE 530000 0 0 INCYTE CORP NOTE 1.250%11/1 45337can2 2599 1251000 PRN SOLE 1251000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 1310 752000 PRN SOLE 752000 0 0 INSULET CORP NOTE 2.000% 6/1 45784pad3 1026 1058000 PRN SOLE 1058000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9934 457797 SH SOLE 402280 0 55517 INTERCONTINENTAL EXCHANGE IN COM 45866F104 522 2335 SH SOLE 0 0 2335 INTERNATIONAL BUSINESS MACHS COM 459200101 544 3347 SH SOLE 0 0 3347 INTERVAL LEISURE GROUP INC COM 46113M108 11218 490959 SH SOLE 490531 0 428 INVESTORS BANCORP INC NEW COM 46146L101 184 15000 SH SOLE 0 0 15000 IPC HEALTHCARE INC COM 44984A105 36044 650729 SH SOLE 594039 0 56690 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 16136 47846 SH SOLE 47846 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 762 4930 SH SOLE 0 0 4930 ISTAR FINL INC NOTE 3.000%11/1 45031ubr1 1362 1129000 PRN SOLE 1129000 0 0 JACK IN THE BOX INC COM 466367109 11180 126818 SH SOLE 109780 0 17038 JARDEN CORP COM 471109108 38432 742644 SH SOLE 453086 0 289558 JARDEN CORP NOTE 1.875% 9/1 471109ah1 5239 3118000 PRN SOLE 3118000 0 0 JARDEN CORP NOTE 1.500% 6/1 471109al2 5572 4000000 PRN SOLE 4000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8675 49272 SH SOLE 49144 0 128 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612jaf8 810 825000 PRN SOLE 825000 0 0 JIVE SOFTWARE INC COM 47760A108 5544 1055943 SH SOLE 1055026 0 917 JOHNSON & JOHNSON COM 478160104 8524 87459 SH SOLE 0 0 87459 JPMORGAN CHASE & CO COM 46625H100 13499 199216 SH SOLE 0 0 199216 K12 INC COM 48273U102 10827 855918 SH SOLE 855169 0 749 KAPSTONE PAPER & PACKAGING C COM 48562P103 13307 575543 SH SOLE 495474 0 80069 KEYCORP NEW PFD 7.75% SR A 493267405 4930 37637 SH SOLE 24733 0 12904 KKR & CO L P DEL COM UNITS 48248M102 5729 250721 SH SOLE 0 0 250721 KRAFT FOODS GROUP INC COM 50076Q106 11983 140749 SH SOLE 0 0 140749 KRISPY KREME DOUGHNUTS INC COM 501014104 8525 442605 SH SOLE 333205 0 109400 L BRANDS INC COM 501797104 908 10586 SH SOLE 10383 0 203 LAZARD LTD SHS A G54050102 20264 360305 SH SOLE 173105 0 187200 LEGGETT & PLATT INC COM 524660107 1824 37465 SH SOLE 0 0 37465 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 257 4875 SH SOLE 0 0 4875 LGI HOMES INC COM 50187T106 989 50000 SH SOLE 50000 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610ac8 4833 3037000 PRN SOLE 3037000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229ab8 3315 3480000 PRN SOLE 3480000 0 0 LINKEDIN CORP COM CL A 53578A108 6164 29831 SH SOLE 0 0 29831 LITTELFUSE INC COM 537008104 13639 143730 SH SOLE 143079 0 651 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034aj8 3166 2940000 PRN SOLE 2940000 0 0 LKQ CORP COM 501889208 26174 865411 SH SOLE 864658 0 753 LUXFER HLDGS PLC SPONSORED ADR 550678106 7854 604145 SH SOLE 603624 0 521 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7077 106500 SH SOLE 0 0 106500 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 5836 152571 SH SOLE 117060 0 35511 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608baa3 1131 957000 PRN SOLE 957000 0 0 MACYS INC COM 55616P104 617 9141 SH SOLE 8848 0 293 MAGELLAN HEALTH INC COM NEW 559079207 15399 219773 SH SOLE 189159 0 30614 MANITOWOC INC COM 563571108 7473 381299 SH SOLE 0 0 381299 MARKETO INC COM 57063L107 14576 519467 SH SOLE 447036 0 72431 MARTIN MARIETTA MATLS INC COM 573284106 6779 47906 SH SOLE 47803 0 103 MASCO CORP COM 574599106 267 10000 SH SOLE 0 0 10000 MCCORMICK & CO INC COM NON VTG 579780206 2630 32494 SH SOLE 0 0 32494 MCDONALDS CORP COM 580135101 2697 28371 SH SOLE 0 0 28371 MCGRAW HILL FINL INC COM 580645109 1224 12181 SH SOLE 12007 0 174 MEAD JOHNSON NUTRITION CO COM 582839106 424 4699 SH SOLE 3474 0 1225 MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319pac2 5787 4991000 PRN SOLE 4991000 0 0 MEDICINES CO DBCV 1.375% 6/0 584688ac9 8784 7351000 PRN SOLE 7351000 0 0 MEDIVATION INC COM 58501N101 5850 51227 SH SOLE 51227 0 0 MEDNAX INC COM 58502B106 33899 457421 SH SOLE 457023 0 398 MELLANOX TECHNOLOGIES LTD SHS M51363113 14641 301324 SH SOLE 259031 0 42293 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328aa8 2542 1210000 PRN SOLE 1210000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017ab0 3003 1574000 PRN SOLE 1574000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112aw3 3083 1526000 PRN SOLE 1526000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112ay9 9317 10295000 PRN SOLE 10295000 0 0 MICROSEMI CORP COM 595137100 21842 624938 SH SOLE 624394 0 544 MICROSOFT CORP COM 594918104 329 7455 SH SOLE 0 0 7455 MIDDLEBY CORP COM 596278101 9011 80293 SH SOLE 80293 0 0 MILLER HERMAN INC COM 600544100 14194 490625 SH SOLE 490196 0 429 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15632 294005 SH SOLE 139110 0 154895 MODEL N INC COM 607525102 1370 115000 SH SOLE 115000 0 0 MOLINA HEALTHCARE INC COM 60855R100 6089 86613 SH SOLE 86446 0 167 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855rac4 2078 1175000 PRN SOLE 1175000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855rad2 15136 11500000 PRN SOLE 11500000 0 0 MONDELEZ INTL INC CL A 609207105 8366 203361 SH SOLE 0 0 203361 MONMOUTH REAL ESTATE INVT CO CL A 609720107 555 57091 SH SOLE 0 0 57091 MONRO MUFFLER BRAKE INC COM 610236101 7286 117212 SH SOLE 117109 0 103 MOTORCAR PTS AMER INC COM 620071100 8687 288702 SH SOLE 216077 0 72625 MUELLER INDS INC COM 624756102 18658 537371 SH SOLE 536905 0 466 MYLAN INC NOTE 3.750% 9/1 628530aj6 2182 429000 PRN SOLE 429000 0 0 NAVIENT CORP COM 63938C108 3001 164800 SH SOLE 0 0 164800 NAVIOS MARITIME HOLDINGS INC COM Y62196103 149 40000 SH SOLE 0 0 40000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 193 18000 SH SOLE 0 0 18000 NEOPHOTONICS CORP COM 64051T100 730 80000 SH SOLE 80000 0 0 NETFLIX INC COM 64110L106 1005 1530 SH SOLE 1500 0 30 NETSUITE INC COM 64118Q107 6050 65945 SH SOLE 65837 0 108 NEUROCRINE BIOSCIENCES INC COM 64125C109 6441 134854 SH SOLE 113399 0 21455 NEW HOME CO INC COM 645370107 1206 70000 SH SOLE 70000 0 0 NEW MTN FIN CORP COM 647551100 8594 593084 SH SOLE 0 0 593084 NEW MTN FIN CORP NOTE 5.000% 6/1 647551ab6 3518 3500000 PRN SOLE 3500000 0 0 NEXTERA ENERGY INC COM 65339F101 4350 44375 SH SOLE 0 0 44375 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 1397 25360 SH SOLE 25360 0 0 NIC INC COM 62914B100 11154 610191 SH SOLE 609666 0 525 NORTHERN TR CORP COM 665859104 1070 14000 SH SOLE 0 0 14000 NOVARTIS A G SPONSORED ADR 66987V109 275 2796 SH SOLE 0 0 2796 NOVELLUS SYS INC NOTE 2.625% 5/1 670008ad3 17030 7149000 PRN SOLE 7149000 0 0 NOVO-NORDISK A S ADR 670100205 6259 114300 SH SOLE 0 0 114300 NU SKIN ENTERPRISES INC CL A 67018T105 1190 25250 SH SOLE 0 0 25250 NUVASIVE INC NOTE 2.750% 7/0 670704ac9 1052 828000 PRN SOLE 828000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 962 9800 SH SOLE 9514 0 286 OASIS PETE INC NEW COM 674215108 3635 229314 SH SOLE 229314 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7898 101559 SH SOLE 0 0 101559 OIL STS INTL INC COM 678026105 8805 236500 SH SOLE 236295 0 205 OLD DOMINION FGHT LINES INC COM 679580100 23369 340628 SH SOLE 340331 0 297 OMEGA HEALTHCARE INVS INC COM 681936100 6123 178367 SH SOLE 178212 0 155 OMNICARE INC COM 681904108 827 8770 SH SOLE 0 0 8770 OMNICARE INC NOTE 3.500% 2/1 681904aq1 2142 1501000 PRN SOLE 1501000 0 0 ON ASSIGNMENT INC COM 682159108 14382 366132 SH SOLE 313540 0 52592 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189ah8 10809 8721000 PRN SOLE 8721000 0 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164ab0 2530 2706000 PRN SOLE 2706000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 389 5500 SH SOLE 5500 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127ab6 3418 1198000 PRN SOLE 1198000 0 0 PACKAGING CORP AMER COM 695156109 10931 174930 SH SOLE 174778 0 152 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 17 19010 SH SOLE 0 0 19010 PAPA JOHNS INTL INC COM 698813102 6501 85977 SH SOLE 64324 0 21653 PAYCOM SOFTWARE INC COM 70432V102 18448 540213 SH SOLE 454751 0 85462 PAYLOCITY HLDG CORP COM 70438V106 7432 207297 SH SOLE 156180 0 51117 PDF SOLUTIONS INC COM 693282105 800 50000 SH SOLE 50000 0 0 PEOPLES UTAH BANCORP COM 712706209 340 20000 SH SOLE 20000 0 0 PEPSICO INC COM 713448108 243 2600 SH SOLE 0 0 2600 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 340 57500 SH SOLE 57500 0 0 PERRIGO CO PLC SHS G97822103 214 1159 SH SOLE 1122 0 37 PFIZER INC COM 717081103 8417 251037 SH SOLE 0 0 251037 PFSWEB INC COM NEW 717098206 277 20000 SH SOLE 20000 0 0 PHILIP MORRIS INTL INC COM 718172109 7867 98126 SH SOLE 0 0 98126 PHYSICIANS RLTY TR COM 71943U104 1669 108650 SH SOLE 0 0 108650 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5481 125802 SH SOLE 0 0 125802 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3262 126245 SH SOLE 0 0 126245 PLATFORM SPECIALTY PRODS COR COM 72766Q105 313 12225 SH SOLE 0 0 12225 POLARIS INDS INC COM 731068102 9367 63241 SH SOLE 62980 0 261 POLYONE CORP COM 73179P106 33147 846243 SH SOLE 789604 0 56639 PPG INDS INC COM 693506107 4640 40443 SH SOLE 8652 0 31791 PPL CORP COM 69351T106 1480 50229 SH SOLE 0 0 50229 PRICELINE GRP INC DEBT 1.000% 3/1 741503aq9 6816 5127000 PRN SOLE 5127000 0 0 PRIMORIS SVCS CORP COM 74164F103 6010 303516 SH SOLE 237006 0 66510 PRIVATEBANCORP INC COM 742962103 22477 564470 SH SOLE 464215 0 100255 PROCTER & GAMBLE CO COM 742718109 2418 30908 SH SOLE 0 0 30908 PROOFPOINT INC COM 743424103 23958 376287 SH SOLE 311605 0 64682 PROOFPOINT INC NOTE 1.250%12/1 743424ab9 8039 4750000 PRN SOLE 4750000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 830 10500 SH SOLE 10500 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 514 9000 SH SOLE 9000 0 0 PROSPERITY BANCSHARES INC COM 743606105 13244 229375 SH SOLE 229189 0 186 PTC INC COM 69370C100 20576 501617 SH SOLE 501179 0 438 PUMA BIOTECHNOLOGY INC COM 74587V107 6532 55950 SH SOLE 46039 0 9911 Q2 HLDGS INC COM 74736L109 706 25000 SH SOLE 25000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 42729 1222223 SH SOLE 1049957 0 172266 QUAKER CHEM CORP COM 747316107 15558 175119 SH SOLE 174967 0 152 QUALCOMM INC COM 747525103 3799 60650 SH SOLE 0 0 60650 QUALYS INC COM 74758T303 4029 99841 SH SOLE 74091 0 25750 RAYMOND JAMES FINANCIAL INC COM 754730109 39814 668245 SH SOLE 522267 0 145978 REALPAGE INC COM 75606N109 16183 848623 SH SOLE 847884 0 739 RED HAT INC COM 756577102 3030 39900 SH SOLE 39900 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 21570 251342 SH SOLE 216996 0 34346 RENASANT CORP COM 75970E107 23613 724312 SH SOLE 723684 0 628 REPLIGEN CORP COM 759916109 15601 378031 SH SOLE 377701 0 330 RESOURCES CONNECTION INC COM 76122Q105 9342 580637 SH SOLE 580132 0 505 REXNORD CORP NEW COM 76169B102 11009 460455 SH SOLE 350183 0 110272 RITCHIE BROS AUCTIONEERS COM 767744105 13310 476732 SH SOLE 476316 0 416 RLI CORP COM 749607107 11597 225665 SH SOLE 180375 0 45290 RLJ LODGING TR COM 74965L101 8637 290034 SH SOLE 289781 0 253 ROCK-TENN CO CL A 772739207 763 12672 SH SOLE 12263 0 409 ROCKWELL AUTOMATION INC COM 773903109 233 1871 SH SOLE 1811 0 60 ROPER TECHNOLOGIES INC COM 776696106 1487 8622 SH SOLE 8346 0 276 ROVI CORP COM 779376102 590 37000 SH SOLE 37000 0 0 RPM INTL INC COM 749685103 5966 121832 SH SOLE 121832 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973wab3 8853 8136000 PRN SOLE 8136000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 12948 1078060 SH SOLE 1077074 0 986 RYLAND GROUP INC NOTE 1.625% 5/1 783764aq6 11293 7423000 PRN SOLE 7423000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5563 216114 SH SOLE 215925 0 189 SAGE THERAPEUTICS INC COM 78667J108 5183 71004 SH SOLE 53784 0 17220 SALESFORCE COM INC NOTE 0.250% 4/0 79466lad6 6996 5762000 PRN SOLE 5762000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8681 274878 SH SOLE 274410 0 468 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2846 264969 SH SOLE 0 0 264969 SANCHEZ ENERGY CORP COM 79970Y105 4486 457712 SH SOLE 457310 0 402 SANDISK CORP NOTE 1.500% 8/1 80004cad3 10114 7820000 PRN SOLE 7820000 0 0 SANDISK CORP NOTE 0.500%10/1 80004caf8 2865 2950000 PRN SOLE 2950000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 857 7451 SH SOLE 7206 0 245 SCHEIN HENRY INC COM 806407102 2583 18175 SH SOLE 0 0 18175 SCHLUMBERGER LTD COM 806857108 228 2642 SH SOLE 0 0 2642 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2662 40722 SH SOLE 7205 0 33517 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904am3 4343 4250000 PRN SOLE 4250000 0 0 SEMTECH CORP COM 816850101 11561 582430 SH SOLE 575143 0 7287 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 557 10567 SH SOLE 10226 0 341 SENSIENT TECHNOLOGIES CORP COM 81725T100 13206 193233 SH SOLE 193065 0 168 SEQUENOM INC NOTE 5.000% 1/0 817337ac2 1208 1250000 PRN SOLE 1250000 0 0 SERVICENOW INC NOTE 11/0 81762pab8 1420 1204000 PRN SOLE 1204000 0 0 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763uab6 1321 1566000 PRN SOLE 1566000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 g81075ae6 3621 3400000 PRN SOLE 3400000 0 0 SHUTTERFLY INC COM 82568P304 5948 124415 SH SOLE 81867 0 42548 SHUTTERFLY INC NOTE 0.250% 5/1 82568pab2 7209 7129000 PRN SOLE 7129000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 772 6020 SH SOLE 5865 0 155 SIRONA DENTAL SYSTEMS INC COM 82966C103 5502 54786 SH SOLE 54786 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 604 5798 SH SOLE 5599 0 199 SLM CORP COM 78442P106 2199 222750 SH SOLE 0 0 222750 SM ENERGY CO COM 78454L100 16616 360286 SH SOLE 359973 0 313 SMITH A O COM 831865209 2261 31416 SH SOLE 0 0 31416 SNAP ON INC COM 833034101 449 2820 SH SOLE 2820 0 0 SOLERA HOLDINGS INC COM 83421A104 23604 529714 SH SOLE 529360 0 354 SOTHEBYS COM 835898107 6351 140379 SH SOLE 0 0 140379 SOUTHWEST AIRLS CO COM 844741108 2787 84233 SH SOLE 429 0 83804 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 11445 230103 SH SOLE 230103 0 0 SPANSION LLC NOTE 2.000% 9/0 84649pal9 6336 3000000 PRN SOLE 3000000 0 0 SPARTANNASH CO COM 847215100 20646 634482 SH SOLE 633930 0 552 SPECTRANETICS CORP COM 84760C107 15092 655872 SH SOLE 563097 0 92775 SPECTRANETICS CORP MTNF 2.625% 6/0 84760caa5 775 753000 PRN SOLE 753000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 386 7000 SH SOLE 7000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31117 497875 SH SOLE 470678 0 27197 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375cbc4 7546 6159000 PRN SOLE 6159000 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3514 29166 SH SOLE 29166 0 0 STARWOOD PPTY TR INC COM 85571B105 225 10442 SH SOLE 10442 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571bab1 1014 957000 PRN SOLE 957000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571bac9 5177 5138000 PRN SOLE 5138000 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 343 122500 SH SOLE 0 0 122500 SUNEDISON INC COM 86732Y109 5876 196460 SH SOLE 195763 0 697 SUNEDISON INC NOTE 2.000%10/0 86732yac3 721 344000 PRN SOLE 344000 0 0 SUNEDISON INC NOTE 2.750% 1/0 86732yad1 1448 684000 PRN SOLE 684000 0 0 SUNPOWER CORP COM 867652406 4845 170531 SH SOLE 97293 0 73238 SUNPOWER CORP DBCV 0.750% 6/0 867652ag4 7591 5896000 PRN SOLE 5896000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 296 10000 SH SOLE 10000 0 0 SVB FINL GROUP COM 78486Q101 19542 135730 SH SOLE 135611 0 119 SYNAPTICS INC COM 87157D109 15064 173673 SH SOLE 149467 0 24206 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8981 196396 SH SOLE 147353 0 49043 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157baa1 398 350000 PRN SOLE 350000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 145 17500 SH SOLE 17500 0 0 T MOBILE US INC CONV PFD SER A 872590203 2101 30673 SH SOLE 30673 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054ac3 4074 2733000 PRN SOLE 2733000 0 0 TASER INTL INC COM 87651B104 666 20000 SH SOLE 20000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 22590 345776 SH SOLE 297275 0 48501 TELEDYNE TECHNOLOGIES INC COM 879360105 16587 157204 SH SOLE 157068 0 136 TENNECO INC COM 880349105 11375 198036 SH SOLE 170305 0 27731 TESARO INC NOTE 3.000%10/0 881569aa5 9155 5000000 PRN SOLE 5000000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160raa9 1794 823000 PRN SOLE 823000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160rac5 3672 3750000 PRN SOLE 3750000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5218 109995 SH SOLE 82804 0 27191 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163vae9 20989 15007000 PRN SOLE 15007000 0 0 TEXAS INSTRS INC COM 882508104 1355 26300 SH SOLE 0 0 26300 TEXAS ROADHOUSE INC COM 882681109 15761 421085 SH SOLE 420719 0 366 THERAVANCE INC NOTE 2.125% 1/1 88338tab0 2411 2544000 PRN SOLE 2544000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 746 5750 SH SOLE 0 0 5750 TIFFANY & CO NEW COM 886547108 8868 96601 SH SOLE 0 0 96601 TIME WARNER INC COM NEW 887317303 3761 43030 SH SOLE 0 0 43030 TIMKENSTEEL CORP COM 887399103 287 10650 SH SOLE 0 0 10650 TOWERS WATSON & CO CL A 891894107 603 4791 SH SOLE 4590 0 201 TRACTOR SUPPLY CO COM 892356106 636 7074 SH SOLE 6842 0 232 TRIBUNE MEDIA CO CL A 896047503 7919 148333 SH SOLE 148333 0 0 TRULIA INC NOTE 2.750%12/1 897888ab9 2971 2305000 PRN SOLE 2305000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 1231 1050000 PRN SOLE 1050000 0 0 TUMI HLDGS INC COM 89969Q104 6345 309188 SH SOLE 232800 0 76388 TWENTY FIRST CENTY FOX INC CL A 90130A101 5748 176612 SH SOLE 0 0 176612 TYSON FOODS INC UNIT 99/99/9999 902494301 13344 256371 SH SOLE 178231 0 78140 U S CONCRETE INC COM NEW 90333L201 10666 281495 SH SOLE 212550 0 68945 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6145 37391 SH SOLE 37391 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5500 53712 SH SOLE 40666 0 13046 UNI PIXEL INC COM NEW 904572203 77 30000 SH SOLE 30000 0 0 UNION PAC CORP COM 907818108 7248 75995 SH SOLE 0 0 75995 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909ah1 5614 5069000 PRN SOLE 5069000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1070 9642 SH SOLE 0 0 9642 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 3402 58891 SH SOLE 58891 0 0 VANGUARD INDEX FDS REIT ETF 922908553 560 7500 SH SOLE 7500 0 0 VECTOR GROUP LTD FRNT 1/1 92240may4 8859 6000000 PRN SOLE 6000000 0 0 VERIFONE SYS INC COM 92342Y109 5310 156363 SH SOLE 156036 0 327 VERINT SYS INC NOTE 1.500% 6/0 92343xaa8 1150 1003000 PRN SOLE 1003000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343ead4 5776 3135000 PRN SOLE 3135000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6974 149622 SH SOLE 0 0 149622 VIRGIN AMER INC COM VTG 92765X208 1374 50000 SH SOLE 50000 0 0 VISA INC COM CL A 92826C839 1094 16288 SH SOLE 0 0 16288 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11365 311807 SH SOLE 0 0 311807 WABTEC CORP COM 929740108 5869 62275 SH SOLE 62275 0 0 WAGEWORKS INC COM 930427109 13463 332838 SH SOLE 287433 0 45405 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317waa0 351 425000 PRN SOLE 425000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770vak8 4306 4000000 PRN SOLE 4000000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14958 176329 SH SOLE 151863 0 24466 WELLPOINT INC NOTE 2.750%10/1 94973vbg1 12013 5468000 PRN SOLE 5468000 0 0 WELLS FARGO & CO NEW COM 949746101 987 17555 SH SOLE 0 0 17555 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 17998 15220 SH SOLE 7758 0 7462 WEST CORP COM 952355204 24257 805872 SH SOLE 805172 0 700 WESTAMERICA BANCORPORATION COM 957090103 11653 230076 SH SOLE 229876 0 200 WESTERN ALLIANCE BANCORP COM 957638109 7964 235914 SH SOLE 177607 0 58307 WEYERHAEUSER CO PREF CONV SER A 962166872 4110 78123 SH SOLE 74338 0 3785 WHITEWAVE FOODS CO COM 966244105 6830 139727 SH SOLE 139485 0 242 WILEY JOHN & SONS INC CL A 968223206 14956 275082 SH SOLE 274844 0 238 WILLIAMS COS INC DEL COM 969457100 10031 174782 SH SOLE 0 0 174782 WILLIAMS SONOMA INC COM 969904101 937 11393 SH SOLE 11203 0 190 WOODWARD INC COM 980745103 12712 231174 SH SOLE 230973 0 201 WORKDAY INC NOTE 1.500% 7/1 98138had3 2937 2500000 PRN SOLE 2500000 0 0 XILINX INC NOTE 2.625% 6/1 983919af8 5346 3457000 PRN SOLE 3457000 0 0 XPO LOGISTICS INC COM 983793100 17311 383146 SH SOLE 300659 0 82487 XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 14581 5159000 PRN SOLE 5159000 0 0 YAHOO INC NOTE 12/0 984332af3 3300 3210000 PRN SOLE 3210000 0 0 YELP INC CL A 985817105 12864 298946 SH SOLE 257588 0 41358 ZEBRA TECHNOLOGIES CORP CL A 989207105 25614 230654 SH SOLE 230353 0 301 ZENDESK INC COM 98936J101 8216 369941 SH SOLE 278743 0 91198 ZOETIS INC CL A 98978V103 9346 193826 SH SOLE 28451 0 165375 ZUMIEZ INC COM 989817101 6111 229493 SH SOLE 172774 0 56719