0001085146-14-000350.txt : 20140210 0001085146-14-000350.hdr.sgml : 20140210 20140210144034 ACCESSION NUMBER: 0001085146-14-000350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14588013 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 true false 0001009006 XXXXXXXX 12-31-2013 12-31-2013 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 201-585-5440 /s/ Jack Feiler Fort Lee NJ 02-10-2014 0 435 3842518 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE A H BELO CORP COM CL A 001282102 747 100000 SH SOLE 100000 0 0 AARONS INC COM PAR $0.50 002535300 12656 430473 SH SOLE 430353 0 120 ACACIA RESH CORP ACACIA TCH COM 003881307 10239 704191 SH SOLE 622021 0 82170 ACADIA HEALTHCARE COMPANY IN COM 00404A109 46561 983751 SH SOLE 841991 0 141760 ACADIA PHARMACEUTICALS INC COM 004225108 32609 1340849 SH SOLE 1131204 0 209645 ACI WORLDWIDE INC COM 004498101 17009 261683 SH SOLE 261611 0 72 ADTRAN INC COM 00738A106 5366 198676 SH SOLE 198620 0 56 AETNA INC NEW COM 00817Y108 8294 120917 SH SOLE 0 0 120917 AFFILIATED MANAGERS GROUP COM 008252108 9474 43684 SH SOLE 43669 0 15 AFLAC INC COM 001055102 486 7275 SH SOLE 0 0 7275 AGILENT TECHNOLOGIES INC COM 00846U101 730 12771 SH SOLE 12771 0 0 AIR LEASE CORP CL A 00912X302 1399 45000 SH SOLE 45000 0 0 AIR METHODS CORP COM PAR $.06 009128307 8253 141656 SH SOLE 141615 0 41 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423aa7 5580 6000000 PRN SOLE 6000000 0 0 ALERE INC PERP PFD CONV SE 01449J204 6515 22349 SH SOLE 22349 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 974 7329 SH SOLE 7329 0 0 ALLIANT ENERGY CORP COM 018802108 3577 69320 SH SOLE 0 0 69320 ALLOT COMMUNICATIONS LTD SHS M0854Q105 18590 1228739 SH SOLE 1084044 0 144695 ALTRIA GROUP INC COM 02209S103 8153 212371 SH SOLE 0 0 212371 AMAZON COM INC COM 023135106 1176 2950 SH SOLE 0 0 2950 AMERCO COM 023586100 476 2000 SH SOLE 2000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 379 15000 SH SOLE 15000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3976 276097 SH SOLE 276020 0 77 AMERICAN EQTY INVT LIFE HLD COM 025676206 1134 42986 SH SOLE 0 0 42986 AMETEK INC NEW COM 031100100 690 13102 SH SOLE 13102 0 0 AMPHENOL CORP NEW CL A 032095101 15870 177951 SH SOLE 177951 0 0 ANALOGIC CORP COM PAR $0.05 032657207 7794 88010 SH SOLE 87986 0 24 APACHE CORP COM 037411105 859 9996 SH SOLE 0 0 9996 APPLE INC COM 037833100 16580 29553 SH SOLE 0 0 29553 APPLIED INDL TECHNOLOGIES IN COM 03820C105 21643 440893 SH SOLE 440771 0 122 APPROACH RESOURCES INC COM 03834A103 7541 390739 SH SOLE 309399 0 81340 ARCTIC CAT INC COM 039670104 12144 213120 SH SOLE 167157 0 45963 ARES CAP CORP COM 04010L103 2816 158450 SH SOLE 0 0 158450 ASBURY AUTOMOTIVE GROUP INC COM 043436104 15527 288924 SH SOLE 253164 0 35760 ASCENA RETAIL GROUP INC COM 04351G101 7557 357158 SH SOLE 357158 0 0 AT&T INC COM 00206R102 1839 52297 SH SOLE 0 0 52297 ATMEL CORP COM 049513104 5849 746955 SH SOLE 746955 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334daa5 8240 7380000 PRN SOLE 7380000 0 0 AV HOMES INC COM 00234p102 545 30000 SH SOLE 30000 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774ab1 1446 602000 PRN SOLE 602000 0 0 AXIALL CORP COM 05463D100 19750 416307 SH SOLE 365062 0 51245 AZZ INC COM 002474104 2868 58698 SH SOLE 58680 0 18 BALLY TECHNOLOGIES INC COM 05874B107 16145 205800 SH SOLE 181439 0 24361 BANK OF AMERICA CORPORATION COM 060505104 157 10100 SH SOLE 0 0 10100 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 6220 5871 SH SOLE 5156 0 715 BANK OF THE OZARKS INC COM 063904106 9433 166694 SH SOLE 130824 0 35870 BANKUNITED INC COM 06652K103 8208 249331 SH SOLE 249331 0 0 BARRETT BILL CORP COM 06846N104 34886 1302687 SH SOLE 934619 0 368068 BEACON ROOFING SUPPLY INC COM 073685109 17563 436018 SH SOLE 384618 0 51400 BELDEN INC COM 077454106 16937 240412 SH SOLE 210222 0 30190 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3380 19 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3389 28587 SH SOLE 0 0 28587 BERRY PLASTICS GROUP INC COM 08579W103 17499 735582 SH SOLE 647892 0 87690 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 5452 5115000 PRN SOLE 5115000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2293 2128000 PRN SOLE 2128000 0 0 BIOMED REALTY TRUST INC COM 09063H107 17559 969036 SH SOLE 968776 0 260 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12386 484965 SH SOLE 484831 0 134 BLACKBAUD INC COM 09227Q100 17365 461214 SH SOLE 461087 0 127 BOISE CASCADE CO DEL COM 09739D100 20111 682182 SH SOLE 598572 0 83610 BORGWARNER INC COM 099724106 7995 142989 SH SOLE 23732 0 119257 BPZ RESOURCES INC NOTE 8.500%10/0 055639ac2 3645 4000000 PRN SOLE 4000000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5036 137068 SH SOLE 137068 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 3781 3153000 PRN SOLE 3153000 0 0 BRUKER CORP COM 116794108 17326 876381 SH SOLE 876137 0 244 BUCKLE INC COM 118440106 15381 292636 SH SOLE 286662 0 5974 CACI INTL INC NOTE 2.125% 5/0 127190ad8 10046 7500000 PRN SOLE 7500000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8492 605675 SH SOLE 605675 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387aj7 3340 1780000 PRN SOLE 1780000 0 0 CALLAWAY GOLF CO COM 131193104 506 60000 SH SOLE 60000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 343 25000 SH SOLE 25000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 631 10596 SH SOLE 10596 0 0 CAPITAL SR LIVING CORP COM 140475104 600 25000 SH SOLE 25000 0 0 CASELLA WASTE SYS INC CL A 147448104 10116 1744060 SH SOLE 1385421 0 358639 CAVCO INDS INC DEL COM 149568107 824 12000 SH SOLE 12000 0 0 CBOE HLDGS INC COM 12503M108 5936 114238 SH SOLE 114238 0 0 CENTENE CORP DEL COM 15135B101 2945 49954 SH SOLE 0 0 49954 CENTERPOINT ENERGY INC COM 15189T107 901 38875 SH SOLE 0 0 38875 CEVA INC COM 157210105 12173 799758 SH SOLE 704904 0 94854 CHART INDS INC NOTE 2.000% 8/0 16115qac4 8370 5483000 PRN SOLE 5483000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 511 500000 PRN SOLE 0 0 500000 CHEVRON CORP NEW COM 166764100 2198 17596 SH SOLE 0 0 17596 CHILDRENS PL RETAIL STORES I COM 168905107 15757 276579 SH SOLE 241874 0 34705 CINEMARK HOLDINGS INC COM 17243V102 19417 582562 SH SOLE 510717 0 71845 CITRIX SYS INC COM 177376100 657 10384 SH SOLE 10319 0 65 CLEAN HARBORS INC COM 184496107 24169 403090 SH SOLE 356785 0 46305 COBALT INTL ENERGY INC COM 19075F106 1149 69867 SH SOLE 0 0 69867 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075faa4 11255 12616000 PRN SOLE 12616000 0 0 COCA COLA CO COM 191216100 1397 33810 SH SOLE 0 0 33810 COGNEX CORP COM 192422103 896 23468 SH SOLE 23468 0 0 COHERENT INC COM 192479103 24920 334986 SH SOLE 293926 0 41060 COLGATE PALMOLIVE CO COM 194162103 3203 49115 SH SOLE 0 0 49115 COLONY FINL INC NOTE 5.000% 4/1 19624raa4 8373 8073000 PRN SOLE 8073000 0 0 COMMERCIAL METALS CO COM 201723103 14092 693177 SH SOLE 692985 0 192 COMMVAULT SYSTEMS INC COM 204166102 16238 216907 SH SOLE 189511 0 27396 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4871 248134 SH SOLE 0 0 248134 COMPASS MINERALS INTL INC COM 20451N101 5924 74007 SH SOLE 73987 0 20 COMPUTER PROGRAMS & SYS INC COM 205306103 10848 175511 SH SOLE 77167 0 98344 CONOCOPHILLIPS COM 20825C104 1173 16600 SH SOLE 0 0 16600 CONSOLIDATED EDISON INC COM 209115104 415 7500 SH SOLE 0 0 7500 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795pu8 7423 3624000 PRN SOLE 3624000 0 0 COPART INC COM 217204106 366 10000 SH SOLE 10000 0 0 CORESITE RLTY CORP COM 21870Q105 7945 246804 SH SOLE 246742 0 62 CORNERSTONE ONDEMAND INC COM 21925Y103 16484 309201 SH SOLE 242837 0 66364 CRACKER BARREL OLD CTRY STOR COM 22410J106 13652 124030 SH SOLE 123992 0 38 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 4459 44597 SH SOLE 44597 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 11159 162035 SH SOLE 161980 0 55 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678ad9 146 74000 PRN SOLE 74000 0 0 CULLEN FROST BANKERS INC COM 229899109 15789 212133 SH SOLE 212077 0 56 CVR REFNG LP COMUNIT REP LT 12663P107 3344 147830 SH SOLE 0 0 147830 CYRUSONE INC COM 23283R100 16245 727514 SH SOLE 630616 0 96898 DANAHER CORP DEL COM 235851102 10069 130429 SH SOLE 0 0 130429 DECKERS OUTDOOR CORP COM 243537107 15633 185096 SH SOLE 185045 0 51 DEVON ENERGY CORP NEW COM 25179M103 8461 136757 SH SOLE 0 0 136757 DEXCOM INC COM 252131107 28592 807463 SH SOLE 708820 0 98643 DFC GLOBAL CORP NOTE 3.250% 4/1 23324tab3 7116 7900000 PRN SOLE 7900000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6212 46910 SH SOLE 0 0 46910 DICKS SPORTING GOODS INC COM 253393102 8576 147616 SH SOLE 147616 0 0 DISCOVER FINL SVCS COM 254709108 6041 107979 SH SOLE 0 0 107979 DISNEY WALT CO COM DISNEY 254687106 473 6186 SH SOLE 0 0 6186 DORMAN PRODUCTS INC COM 258278100 13263 236669 SH SOLE 207504 0 29165 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2429 49861 SH SOLE 0 0 49861 DRIL-QUIP INC COM 262037104 11741 106806 SH SOLE 106774 0 32 DU PONT E I DE NEMOURS & CO COM 263534109 841 12950 SH SOLE 0 0 12950 EAGLE MATERIALS INC COM 26969P108 542 7000 SH SOLE 7000 0 0 EDUCATION RLTY TR INC COM 28140H104 7741 877654 SH SOLE 877431 0 223 EHEALTH INC COM 28238P109 604 13000 SH SOLE 13000 0 0 ELECTRONIC ARTS INC COM 285512109 326 14200 SH SOLE 0 0 14200 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512aa7 2749 2583000 PRN SOLE 2583000 0 0 ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257mae0 2497 3086000 PRN SOLE 3086000 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264fab2 5806 2500000 PRN SOLE 2500000 0 0 ENDOLOGIX INC COM 29266S106 27994 1605163 SH SOLE 1438229 0 166934 ENDOLOGIX INC NOTE 2.250%12/1 29266saa4 3158 3150000 PRN SOLE 3150000 0 0 ENERSYS NOTE 3.375% 6/0 29275yaa0 8289 4681000 PRN SOLE 4681000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4674 70501 SH SOLE 0 0 70501 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8403 236574 SH SOLE 236574 0 0 EPAM SYS INC COM 29414B104 21119 604445 SH SOLE 532545 0 71900 EPR PPTYS CONV PFD 9% SR E 26884U307 3241 114400 SH SOLE 0 0 114400 EQUINIX INC NOTE 3.000%10/1 29444uag1 2441 1515000 PRN SOLE 1515000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444uah9 2594 1188000 PRN SOLE 1188000 0 0 ESCO TECHNOLOGIES INC COM 296315104 6991 204054 SH SOLE 203998 0 56 EVERCORE PARTNERS INC CLASS A 29977A105 10538 176272 SH SOLE 140617 0 35655 EXELIXIS INC NOTE 4.250% 8/1 30161qac8 1838 1500000 PRN SOLE 1500000 0 0 EXPEDITORS INTL WASH INC COM 302130109 965 21797 SH SOLE 21797 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225xaa1 5917 3960000 PRN SOLE 3960000 0 0 EXXON MOBIL CORP COM 30231G102 3740 36959 SH SOLE 0 0 36959 F M C CORP COM NEW 302491303 7183 95186 SH SOLE 95186 0 0 FARMER BROS CO COM 307675108 930 40000 SH SOLE 40000 0 0 FELCOR LODGING TR INC COM 31430F101 490 60000 SH SOLE 60000 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 14271 8742000 PRN SOLE 8742000 0 0 FINANCIAL ENGINES INC COM 317485100 26364 379450 SH SOLE 326949 0 52501 FIREEYE INC COM 31816Q101 8416 192990 SH SOLE 192990 0 0 FIRST SOLAR INC COM 336433107 546 10000 SH SOLE 10000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2171 140700 SH SOLE 0 0 140700 FORD MTR CO DEL NOTE 4.250%11/1 345370cn8 3511 1906000 PRN SOLE 1906000 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550ap2 1728 1549000 PRN SOLE 1549000 0 0 FORESTAR GROUP INC COM 346233109 787 37000 SH SOLE 37000 0 0 FORTINET INC COM 34959E109 16644 870043 SH SOLE 764763 0 105280 FRANCESCAS HLDGS CORP COM 351793104 12550 682060 SH SOLE 599620 0 82440 FRANCO NEVADA CORP COM 351858105 4403 108074 SH SOLE 0 0 108074 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1671 44283 SH SOLE 0 0 44283 FULLER H B CO COM 359694106 20882 401273 SH SOLE 352743 0 48530 FULTON FINL CORP PA COM 360271100 10002 764351 SH SOLE 764135 0 216 GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300al2 6585 6123000 PRN SOLE 6123000 0 0 GENERAL ELECTRIC CO COM 369604103 426 15200 SH SOLE 0 0 15200 GENESCO INC COM 371532102 7260 99375 SH SOLE 99350 0 25 GENESEE & WYO INC CL A 371559105 64343 669894 SH SOLE 499407 0 170487 GENESEE & WYO INC UNIT 10/01/2015 371559204 7196 55606 SH SOLE 33006 0 22600 GENTHERM INC COM 37253A103 402 15000 SH SOLE 15000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558ap8 19208 5867000 PRN SOLE 5867000 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 16169 1618526 SH SOLE 1618078 0 448 GOOGLE INC CL A 38259P508 817 729 SH SOLE 0 0 729 GRAND CANYON ED INC COM 38526M106 981 22500 SH SOLE 22500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 336 35000 SH SOLE 35000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 22712 250191 SH SOLE 220404 0 29787 HARMAN INTL INDS INC COM 413086109 9062 110715 SH SOLE 110715 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1526 42107 SH SOLE 0 0 42107 HCA HOLDINGS INC COM 40412C101 1076 22554 SH SOLE 22554 0 0 HCC INS HLDGS INC COM 404132102 26489 574094 SH SOLE 487942 0 86152 HEALTH CARE REIT INC PFD PER CON I 42217K601 9511 183058 SH SOLE 177208 0 5850 HEALTHCARE SVCS GRP INC COM 421906108 15223 536592 SH SOLE 536442 0 150 HEARTWARE INTL INC NOTE 3.500%12/1 422368aa8 6607 5500000 PRN SOLE 5500000 0 0 HEICO CORP NEW CL A 422806208 19265 457377 SH SOLE 0 0 457377 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330pag2 2013 1636000 PRN SOLE 1636000 0 0 HERBALIFE LTD COM USD SHS G4412G101 3612 45900 SH SOLE 0 0 45900 HERCULES OFFSHORE INC COM 427093109 65 10000 SH SOLE 0 0 10000 HERSHEY CO COM 427866108 888 9131 SH SOLE 9131 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 838 29263 SH SOLE 29263 0 0 HEXCEL CORP NEW COM 428291108 24392 545801 SH SOLE 480300 0 65501 HIBBETT SPORTS INC COM 428567101 9177 136655 SH SOLE 107290 0 29365 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 224 5900 SH SOLE 0 0 5900 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 221 15000 SH SOLE 15000 0 0 HMS HLDGS CORP COM 40425J101 23794 1048213 SH SOLE 991031 0 57182 HOLOGIC INC FRNT 2.000%12/1 436440ab7 5618 4800000 PRN SOLE 4800000 0 0 HOMEAWAY INC COM 43739Q100 17678 432443 SH SOLE 387783 0 44660 HONEYWELL INTL INC COM 438516106 2877 31490 SH SOLE 0 0 31490 HORNBECK OFFSHORE SVCS INC N COM 440543106 2614 53100 SH SOLE 53100 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694ab3 5075 4000000 PRN SOLE 4000000 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 20130 15955 SH SOLE 7822 0 8133 HURON CONSULTING GROUP INC COM 447462102 19969 318643 SH SOLE 279653 0 38990 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407ag1 152 169000 PRN SOLE 0 0 169000 IBERIABANK CORP COM 450828108 11891 189193 SH SOLE 189143 0 50 ICG GROUP INC COM 44928D108 1118 60000 SH SOLE 60000 0 0 ICON PLC SHS G4705A100 16870 417409 SH SOLE 417295 0 114 IDACORP INC COM 451107106 18972 365971 SH SOLE 365872 0 99 IMPERVA INC COM 45321L100 24491 508846 SH SOLE 447166 0 61680 INFOBLOX INC COM 45672H104 14167 429052 SH SOLE 378972 0 50080 INFORMATICA CORP COM 45666Q102 16857 406199 SH SOLE 356379 0 49820 INPHI CORP COM 45772F107 322 25000 SH SOLE 25000 0 0 INSULET CORP COM 45784P101 10321 278201 SH SOLE 218692 0 59509 INTERCONTINENTALEXCHANGE GRO COM 45866F104 550 2447 SH SOLE 0 0 2447 INTERNATIONAL BUSINESS MACHS COM 459200101 1328 7078 SH SOLE 0 0 7078 INTERXION HOLDING N.V SHS N47279109 7269 307861 SH SOLE 241301 0 66560 ISHARES RUS 2000 GRW ETF 464287648 474 3500 SH SOLE 0 0 3500 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337ag9 12475 5000000 PRN SOLE 5000000 0 0 IXIA NOTE 3.000%12/1 45071rab5 4755 4389000 PRN SOLE 4389000 0 0 JARDEN CORP COM 471109108 44911 732039 SH SOLE 473802 0 258237 JARDEN CORP NOTE 1.875% 9/1 471109ah1 4496 3168000 PRN SOLE 3168000 0 0 JIVE SOFTWARE INC COM 47760A108 26311 2338749 SH SOLE 2119465 0 219284 JOHNSON & JOHNSON COM 478160104 8458 92344 SH SOLE 0 0 92344 JPMORGAN CHASE & CO COM 46625H100 9838 168236 SH SOLE 0 0 168236 KANSAS CITY SOUTHERN COM NEW 485170302 495 4000 SH SOLE 4000 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 4778 37266 SH SOLE 26431 0 10835 KIRBY CORP COM 497266106 794 8000 SH SOLE 8000 0 0 KKR FINL HLDGS LLC COM 48248A306 6822 559677 SH SOLE 0 0 559677 KRAFT FOODS GROUP INC COM 50076Q106 6956 129031 SH SOLE 0 0 129031 KRISPY KREME DOUGHNUTS INC COM 501014104 8197 424947 SH SOLE 333393 0 91554 L BRANDS INC COM 501797104 749 12112 SH SOLE 12112 0 0 LAZARD LTD SHS A G54050102 12412 273875 SH SOLE 174394 0 99481 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863al4 2933 2875000 PRN SOLE 2875000 0 0 LIFETIME BRANDS INC COM 53222Q103 629 40000 SH SOLE 40000 0 0 LINKEDIN CORP COM CL A 53578A108 6641 30628 SH SOLE 4738 0 25890 LITTELFUSE INC COM 537008104 6491 69850 SH SOLE 69831 0 19 LKQ CORP COM 501889208 33871 1029523 SH SOLE 1029235 0 288 LUXFER HLDGS PLC SPONSORED ADR 550678106 4334 207755 SH SOLE 207700 0 55 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5376 99700 SH SOLE 0 0 99700 MADDEN STEVEN LTD COM 556269108 9174 250719 SH SOLE 196814 0 53905 MAGELLAN HEALTH SVCS INC COM NEW 559079207 23503 392308 SH SOLE 343868 0 48440 MAGNUM HUNTER RES CORP DEL COM 55973B102 30525 4175784 SH SOLE 3678709 0 497075 MANITOWOC INC COM 563571108 17954 769914 SH SOLE 283725 0 486189 MANPOWERGROUP INC COM 56418H100 584 6803 SH SOLE 6803 0 0 MASCO CORP COM 574599106 228 10000 SH SOLE 0 0 10000 MASTEC INC NOTE 4.000% 6/1 576323al3 14269 6855000 PRN SOLE 6855000 0 0 MATTSON TECHNOLOGY INC COM 577223100 164 60000 SH SOLE 60000 0 0 MCDONALDS CORP COM 580135101 3093 31881 SH SOLE 0 0 31881 MEDICINES CO DBCV 1.375% 6/0 584688ac9 3430 2288000 PRN SOLE 2288000 0 0 MEDIVATION INC COM 58501N101 12633 197945 SH SOLE 168060 0 29885 MEDIVATION INC NOTE 2.625% 4/0 58501naa9 11432 7814000 PRN SOLE 7814000 0 0 MEDNAX INC COM 58502B106 26354 493700 SH SOLE 493562 0 138 MELLANOX TECHNOLOGIES LTD SHS M51363113 19479 487349 SH SOLE 429569 0 57780 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328aa8 1409 1353000 PRN SOLE 1353000 0 0 METHODE ELECTRS INC COM 591520200 342 10000 SH SOLE 10000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303qae0 3501 2560000 PRN SOLE 2560000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 889 10953 SH SOLE 10953 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017ab0 16201 9328000 PRN SOLE 9328000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112aw3 15195 6555000 PRN SOLE 6555000 0 0 MICROS SYS INC COM 594901100 35648 621363 SH SOLE 475669 0 145694 MICROSEMI CORP COM 595137100 18822 754384 SH SOLE 754175 0 209 MICROSOFT CORP COM 594918104 571 15267 SH SOLE 0 0 15267 MILLER HERMAN INC COM 600544100 8487 287506 SH SOLE 287422 0 84 MOLINA HEALTHCARE INC COM 60855R100 15040 432799 SH SOLE 432688 0 111 MONDELEZ INTL INC CL A 609207105 7525 213179 SH SOLE 0 0 213179 MONEYGRAM INTL INC COM NEW 60935Y208 519 25000 SH SOLE 25000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 669 73650 SH SOLE 0 0 73650 MONRO MUFFLER BRAKE INC COM 610236101 3349 59416 SH SOLE 59399 0 17 MOTORCAR PTS AMER INC COM 620071100 5791 300066 SH SOLE 236924 0 63142 MOVE INC COM NEW 62458M207 959 60000 SH SOLE 60000 0 0 MUELLER INDS INC COM 624756102 16883 267939 SH SOLE 267863 0 76 MULTIMEDIA GAMES HLDG CO INC COM 625453105 16567 528295 SH SOLE 465358 0 62937 MYLAN INC NOTE 3.750% 9/1 628530aj6 2763 852000 PRN SOLE 852000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1449 47775 SH SOLE 0 0 47775 NAVIOS MARITIME HOLDINGS INC COM Y62196103 446 40000 SH SOLE 0 0 40000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 363 19000 SH SOLE 0 0 19000 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934eal2 4115 4000000 PRN SOLE 4000000 0 0 NEW MTN FIN CORP COM 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8405000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 633 7051 SH SOLE 7051 0 0 SCHEIN HENRY INC COM 806407102 3809 33338 SH SOLE 0 0 33338 SCHLUMBERGER LTD COM 806857108 278 3090 SH SOLE 0 0 3090 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7299 84469 SH SOLE 11221 0 73248 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904am3 8610 7000000 PRN SOLE 7000000 0 0 SEADRILL LIMITED SHS G7945E105 3200 77900 SH SOLE 0 0 77900 SEMTECH CORP COM 816850101 19060 753956 SH SOLE 709256 0 44700 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 641 16544 SH SOLE 16544 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12824 264312 SH SOLE 264239 0 73 SERVICENOW INC COM 81762P102 10807 192942 SH SOLE 192942 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 18664 265874 SH SOLE 233199 0 32675 SKYWORKS SOLUTIONS INC COM 83088M102 640 22414 SH SOLE 22414 0 0 SLM CORP COM 78442P106 1767 67250 SH SOLE 0 0 67250 SM ENERGY CO COM 78454L100 22938 275995 SH SOLE 275917 0 78 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2120 42700 SH 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