0001085146-15-000395.txt : 20150211 0001085146-15-000395.hdr.sgml : 20150211 20150211150856 ACCESSION NUMBER: 0001085146-15-000395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15599147 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 12-31-2014 12-31-2014 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 02-11-2015 0 473 4132348 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAC HLDGS INC COM 000307108 618 20000 SH SOLE 20000 0 0 ABBVIE INC COM 00287Y109 209 3200 SH SOLE 0 0 3200 ACACIA RESH CORP ACACIA TCH COM 003881307 14403 850228 SH SOLE 757378 0 92850 ACADIA HEALTHCARE COMPANY IN COM 00404A109 48498 792320 SH SOLE 703890 0 88430 ACADIA PHARMACEUTICALS INC COM 004225108 31817 1002114 SH SOLE 859924 0 142190 ACI WORLDWIDE INC COM 004498101 12562 622827 SH SOLE 622440 0 387 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 380 330000 PRN SOLE 330000 0 0 ACTAVIS PLC SHS G0083B108 1506 5850 SH SOLE 0 0 5850 ADEPTUS HEALTH INC CL A 006855100 654 17500 SH SOLE 17500 0 0 ADTRAN INC COM 00738A106 6187 283807 SH SOLE 283633 0 174 AETNA INC NEW COM 00817Y108 10099 113686 SH SOLE 0 0 113686 AFFILIATED MANAGERS GROUP COM 008252108 1025 4830 SH SOLE 4671 0 159 AFFYMETRIX INC NOTE 4.000% 7/0 00826tah1 16958 9500000 PRN SOLE 9500000 0 0 AFLAC INC COM 001055102 403 6600 SH SOLE 0 0 6600 AGILENT TECHNOLOGIES INC COM 00846U101 392 9573 SH SOLE 9277 0 296 AIR LEASE CORP CL A 00912X302 2059 60000 SH SOLE 60000 0 0 AIR METHODS CORP COM PAR $.06 009128307 8847 200926 SH SOLE 200803 0 123 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949pad0 11986 4089000 PRN SOLE 4089000 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423ab5 7452 6100000 PRN SOLE 6100000 0 0 ALCOA INC COM 013817101 3687 233525 SH SOLE 0 0 233525 ALCOA INC DEP SHS 1/10TH 013817309 7645 150960 SH SOLE 78135 0 72825 ALERE INC PERP PFD CONV SE 01449J204 6983 22128 SH SOLE 22128 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 407 2201 SH SOLE 2136 0 65 ALKERMES PLC SHS G01767105 7671 130996 SH SOLE 130793 0 203 ALLETE INC COM NEW 018522300 6760 122603 SH SOLE 0 0 122603 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 5298 5346000 PRN SOLE 5346000 0 0 ALTRIA GROUP INC COM 02209S103 9186 186450 SH SOLE 0 0 186450 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 8362 5000000 PRN SOLE 5000000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1102 37768 SH SOLE 0 0 37768 AMERIGAS PARTNERS L P UNIT L P INT 030975106 5292 110431 SH SOLE 0 0 110431 AMETEK INC NEW COM 031100100 611 11602 SH SOLE 11099 0 503 AMPHENOL CORP NEW CL A 032095101 17885 332374 SH SOLE 29010 0 303364 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182caa1 3584 3400000 PRN SOLE 3400000 0 0 APACHE CORP COM 037411105 591 9428 SH SOLE 0 0 9428 APPLE INC COM 037833100 24345 220557 SH SOLE 10000 0 210557 APPLIED INDL TECHNOLOGIES IN COM 03820C105 22976 503963 SH SOLE 503655 0 308 ARES CAP CORP COM 04010L103 2681 171800 SH SOLE 0 0 171800 AT&T INC COM 00206R102 1404 41784 SH SOLE 0 0 41784 ATRICURE INC COM 04963C209 11091 555668 SH SOLE 429883 0 125785 AVAGO TECHNOLOGIES LTD SHS Y0486S104 603 5993 SH SOLE 5812 0 181 AXIALL CORP COM 05463D100 13645 321295 SH SOLE 285155 0 36140 BALCHEM CORP COM 057665200 6127 91940 SH SOLE 91886 0 54 BANK AMER CORP COM 060505104 181 10100 SH SOLE 0 0 10100 BANK AMER CORP 7.25%CNV PFD L 060505682 1789 1549 SH SOLE 946 0 603 BANK OF THE OZARKS INC COM 063904106 9671 255036 SH SOLE 197296 0 57740 BANKUNITED INC COM 06652K103 8879 306487 SH SOLE 306029 0 458 BARRACUDA NETWORKS INC COM 068323104 717 20000 SH SOLE 20000 0 0 BARRETT BILL CORP COM 06846N104 17667 1551097 SH SOLE 1226673 0 324424 BELDEN INC COM 077454106 27412 347827 SH SOLE 308817 0 39010 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4294 19 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3862 25723 SH SOLE 0 0 25723 BERRY PLASTICS GROUP INC COM 08579W103 25923 821656 SH SOLE 730423 0 91233 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 2399 2032000 PRN SOLE 2032000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2532 2075000 PRN SOLE 2075000 0 0 BIOMED REALTY TRUST INC COM 09063H107 22539 1046401 SH SOLE 1045753 0 648 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13738 427586 SH SOLE 427325 0 261 BLACKBAUD INC COM 09227Q100 27089 626193 SH SOLE 625810 0 383 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 4809 4500000 PRN SOLE 4500000 0 0 BLUCORA INC NOTE 4.250% 4/0 095229ab6 7080 7500000 PRN SOLE 7500000 0 0 BOEING CO COM 097023105 3625 27890 SH SOLE 2000 0 25890 BOISE CASCADE CO DEL COM 09739D100 17704 476564 SH SOLE 423082 0 53482 BORGWARNER INC COM 099724106 7298 132818 SH SOLE 10682 0 122136 BPZ RESOURCES INC NOTE 8.500%10/0 055639ac2 1142 3570000 PRN SOLE 3570000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17769 377991 SH SOLE 335563 0 42428 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 4140 3043000 PRN SOLE 3043000 0 0 BRUKER CORP COM 116794108 14370 732397 SH SOLE 731946 0 451 BUCKLE INC COM 118440106 17088 325362 SH SOLE 325159 0 203 CABOT OIL & GAS CORP COM 127097103 381 12862 SH SOLE 12476 0 386 CADENCE DESIGN SYSTEM INC COM 127387108 8896 468927 SH SOLE 468927 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387aj7 2436 969000 PRN SOLE 969000 0 0 CALIFORNIA RES CORP COM 13057Q107 327 59352 SH SOLE 0 0 59352 CALLIDUS SOFTWARE INC COM 13123E500 735 45000 SH SOLE 45000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 541 10829 SH SOLE 10486 0 343 CAPITAL SR LIVING CORP COM 140475104 498 20000 SH SOLE 20000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161hag3 1141 1153000 PRN SOLE 1153000 0 0 CARLISLE COS INC COM 142339100 13688 151679 SH SOLE 151400 0 279 CARRIZO OIL & GAS INC COM 144577103 6385 153492 SH SOLE 118410 0 35082 CAVIUM INC COM 14964U108 19236 311165 SH SOLE 268884 0 42281 CBOE HLDGS INC COM 12503M108 8764 138187 SH SOLE 137905 0 282 CEMEX SAB DE CV NOTE 3.250% 3/1 151290bb8 5922 5100000 PRN SOLE 5100000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 3016 2500000 PRN SOLE 2500000 0 0 CENTENE CORP DEL COM 15135B101 6472 62322 SH SOLE 0 0 62322 CENTERPOINT ENERGY INC COM 15189T107 911 38875 SH SOLE 0 0 38875 CEVA INC COM 157210105 6329 348891 SH SOLE 269669 0 79222 CHART INDS INC NOTE 2.000% 8/0 16115qac4 5956 6164000 PRN SOLE 6164000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 6666 6845000 PRN SOLE 2975000 0 3870000 CHEVRON CORP NEW COM 166764100 2487 22171 SH SOLE 0 0 22171 CHILDRENS PL INC COM 168905107 19463 341462 SH SOLE 302995 0 38467 CIENA CORP COM NEW 171779309 835 43000 SH SOLE 43000 0 0 CINEMARK HOLDINGS INC COM 17243V102 23676 665419 SH SOLE 587253 0 78166 CITRIX SYS INC COM 177376100 702 11006 SH SOLE 10674 0 332 CIVITAS SOLUTIONS INC COM 17887R102 511 30000 SH SOLE 30000 0 0 COBALT INTL ENERGY INC COM 19075F106 211 23700 SH SOLE 0 0 23700 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075fab2 888 1325000 PRN SOLE 1325000 0 0 COGNEX CORP COM 192422103 21091 510297 SH SOLE 449544 0 60753 COLGATE PALMOLIVE CO COM 194162103 1724 24912 SH SOLE 0 0 24912 COLONY FINL INC NOTE 5.000% 4/1 19624raa4 7924 7388000 PRN SOLE 7388000 0 0 COMMERCIAL METALS CO COM 201723103 9367 575033 SH SOLE 574680 0 353 COMMVAULT SYSTEMS INC COM 204166102 31133 602303 SH SOLE 534602 0 67701 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4061 249885 SH SOLE 0 0 249885 COMPUTER PROGRAMS & SYS INC COM 205306103 3978 65478 SH SOLE 0 0 65478 CONOCOPHILLIPS COM 20825C104 1191 17250 SH SOLE 0 0 17250 CONSOLIDATED EDISON INC COM 209115104 495 7500 SH SOLE 0 0 7500 CORELOGIC INC COM 21871D103 9580 303272 SH SOLE 303083 0 189 CORESITE RLTY CORP COM 21870Q105 8167 209152 SH SOLE 209025 0 127 CORNERSTONE ONDEMAND INC COM 21925Y103 41037 1165811 SH SOLE 1044036 0 121775 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 2442 2489000 PRN SOLE 2489000 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 271 10000 SH SOLE 10000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 10363 73619 SH SOLE 73576 0 43 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 7063 68996 SH SOLE 68996 0 0 CROWN HOLDINGS INC COM 228368106 6884 135252 SH SOLE 135050 0 202 CST BRANDS INC COM 12646R105 1090 25000 SH SOLE 25000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 22401 222560 SH SOLE 120702 0 101858 CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678af4 7030 5300000 PRN SOLE 5300000 0 0 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678ah0 13667 10040000 PRN SOLE 10040000 0 0 CULLEN FROST BANKERS INC COM 229899109 16098 227886 SH SOLE 227747 0 139 CYRUSONE INC COM 23283R100 21717 788262 SH SOLE 686635 0 101627 DANAHER CORP DEL COM 235851102 11798 137654 SH SOLE 0 0 137654 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309ab8 10385 8000000 PRN SOLE 8000000 0 0 DECKERS OUTDOOR CORP COM 243537107 28179 309524 SH SOLE 292520 0 17004 DEVON ENERGY CORP NEW COM 25179M103 7126 116424 SH SOLE 0 0 116424 DEXCOM INC COM 252131107 37886 688214 SH SOLE 609958 0 78256 DIAGEO P L C SPON ADR NEW 25243Q205 4260 37340 SH SOLE 0 0 37340 DIAMONDBACK ENERGY INC COM 25278X109 7853 131359 SH SOLE 101498 0 29861 DISCOVER FINL SVCS COM 254709108 7172 109512 SH SOLE 0 0 109512 DISNEY WALT CO COM DISNEY 254687106 219 2321 SH SOLE 0 0 2321 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3359 46861 SH SOLE 0 0 46861 DRIL-QUIP INC COM 262037104 7598 99019 SH SOLE 98960 0 59 DU PONT E I DE NEMOURS & CO COM 263534109 865 11700 SH SOLE 0 0 11700 DXP ENTERPRISES INC NEW COM NEW 233377407 758 15000 SH SOLE 15000 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 1194 11729 SH SOLE 11729 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 14573 398278 SH SOLE 398032 0 246 ELECTRONIC ARTS INC COM 285512109 668 14200 SH SOLE 0 0 14200 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512aa7 1112 737000 PRN SOLE 737000 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 295 16862 SH SOLE 0 0 16862 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 7380 6510000 PRN SOLE 6510000 0 0 ENDOLOGIX INC COM 29266S106 31097 2033806 SH SOLE 1884839 0 148967 ENERSYS NOTE 3.375% 6/0 29275yaa0 8762 5657000 PRN SOLE 5657000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4819 133426 SH SOLE 0 0 133426 ENVISION HEALTHCARE HLDGS IN COM 29413U103 11228 323671 SH SOLE 323100 0 571 EPR PPTYS CONV PFD 9% SR E 26884U307 3422 109900 SH SOLE 0 0 109900 EQUINIX INC NOTE 4.750% 6/1 29444uah9 10314 3656000 PRN SOLE 3656000 0 0 ESCO TECHNOLOGIES INC COM 296315104 4601 124695 SH SOLE 124620 0 75 EURONET WORLDWIDE INC COM 298736109 15163 276189 SH SOLE 241884 0 34305 EVERCORE PARTNERS INC CLASS A 29977A105 9987 190707 SH SOLE 148852 0 41855 EXXON MOBIL CORP COM 30231G102 6704 72518 SH SOLE 0 0 72518 FACEBOOK INC CL A 30303M102 677 8680 SH SOLE 8000 0 680 FARMER BROS CO COM 307675108 1178 40000 SH SOLE 40000 0 0 FASTENAL CO COM 311900104 549 11542 SH SOLE 11194 0 348 FIBROGEN INC COM 31572Q808 820 30000 SH SOLE 30000 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 14437 7679000 PRN SOLE 7679000 0 0 FIREEYE INC COM 31816Q101 317 10038 SH SOLE 9735 0 303 FIRST SOLAR INC COM 336433107 446 10000 SH SOLE 10000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2048 132100 SH SOLE 0 0 132100 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550ap2 1698 1486000 PRN SOLE 1486000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6171 297694 SH SOLE 297512 0 182 FRANCO NEVADA CORP COM 351858105 4090 83138 SH SOLE 0 0 83138 FREEPORT-MCMORAN INC CL B 35671D857 972 41601 SH SOLE 0 0 41601 FULLER H B CO COM 359694106 18377 412694 SH SOLE 366545 0 46149 FULTON FINL CORP PA COM 360271100 14553 1177430 SH SOLE 1176706 0 724 FXCM INC NOTE 2.250% 6/1 302693ab2 7428 7000000 PRN SOLE 7000000 0 0 GENERAC HLDGS INC COM 368736104 17527 374839 SH SOLE 332976 0 41863 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300al2 1270 1795000 PRN SOLE 1795000 0 0 GENERAL ELECTRIC CO COM 369604103 1133 44824 SH SOLE 0 0 44824 GENESCO INC COM 371532102 11177 145872 SH SOLE 145780 0 92 GENESEE & WYO INC CL A 371559105 64161 713538 SH SOLE 532221 0 181317 GENESEE & WYO INC UNIT 10/01/2015 371559204 6278 54397 SH SOLE 33647 0 20750 GENTHERM INC COM 37253A103 1465 40000 SH SOLE 40000 0 0 G-III APPAREL GROUP LTD COM 36237H101 20576 203699 SH SOLE 179823 0 23876 GILEAD SCIENCES INC COM 375558103 517 5480 SH SOLE 3000 0 2480 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558ap8 10888 2630000 PRN SOLE 2630000 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 6528 912996 SH SOLE 912458 0 538 GOOGLE INC CL A 38259P508 392 739 SH SOLE 0 0 739 GOOGLE INC CL C 38259P706 347 659 SH SOLE 0 0 659 GRAND CANYON ED INC COM 38526M106 1866 40000 SH SOLE 40000 0 0 GREATBATCH INC COM 39153L106 22192 450139 SH SOLE 293619 0 156520 GREEN BRICK PARTNERS INC COM 392709101 246 30000 SH SOLE 30000 0 0 GREENBRIER COS INC COM 393657101 613 11400 SH SOLE 11400 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 12744 8371000 PRN SOLE 8371000 0 0 GREENHILL & CO INC COM 395259104 3927 90064 SH SOLE 90005 0 59 GROUP 1 AUTOMOTIVE INC COM 398905109 9090 101423 SH SOLE 101364 0 59 GULFPORT ENERGY CORP COM NEW 402635304 6957 166670 SH SOLE 166670 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 9602 341830 SH SOLE 263826 0 78004 HANESBRANDS INC COM 410345102 15496 138828 SH SOLE 138639 0 189 HANGER INC COM NEW 41043F208 8566 391156 SH SOLE 390899 0 257 HARMAN INTL INDS INC COM 413086109 13658 127992 SH SOLE 127706 0 286 HARTFORD FINL SVCS GROUP INC COM 416515104 1755 42107 SH SOLE 0 0 42107 HCA HOLDINGS INC COM 40412C101 811 11045 SH SOLE 10716 0 329 HCC INS HLDGS INC COM 404132102 30344 566967 SH SOLE 484178 0 82789 HD SUPPLY HLDGS INC COM 40416M105 10051 340832 SH SOLE 340305 0 527 HEALTH CARE REIT INC PFD PER CON I 42217K601 3195 48132 SH SOLE 44282 0 3850 HEALTHCARE SVCS GRP INC COM 421906108 19358 625873 SH SOLE 625486 0 387 HEARTWARE INTL INC NOTE 3.500%12/1 422368aa8 5016 4718000 PRN SOLE 4718000 0 0 HEICO CORP NEW COM 422806109 830 13750 SH SOLE 0 0 13750 HEICO CORP NEW CL A 422806208 22945 484480 SH SOLE 0 0 484480 HERBALIFE LTD COM USD SHS G4412G101 1729 45850 SH SOLE 0 0 45850 HEXCEL CORP NEW COM 428291108 498 12000 SH SOLE 12000 0 0 HMS HLDGS CORP COM 40425J101 25132 1188832 SH SOLE 1095901 0 92931 HOLOGIC INC FRNT 2.000%12/1 436440ab7 3132 2500000 PRN SOLE 2500000 0 0 HOMEAWAY INC COM 43739Q100 27763 932267 SH SOLE 831710 0 100557 HONEYWELL INTL INC COM 438516106 3563 35660 SH SOLE 0 0 35660 HORIZON PHARMA PLC SHS G4617B105 2328 180600 SH SOLE 180600 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694ab3 6080 5000000 PRN SOLE 5000000 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 22476 17027 SH SOLE 8239 0 8788 HURON CONSULTING GROUP INC COM 447462102 19481 284849 SH SOLE 248499 0 36350 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407ag1 166 172000 PRN SOLE 0 0 172000 IAC INTERACTIVECORP COM PAR $.001 44919P508 3204 52700 SH SOLE 0 0 52700 IBERIABANK CORP COM 450828108 12230 188595 SH SOLE 188478 0 117 ICON PLC SHS G4705A100 21261 416964 SH SOLE 416707 0 257 IDACORP INC COM 451107106 23416 353766 SH SOLE 353551 0 215 ILLUMINA INC NOTE 0.250% 3/1 452327ad1 3939 1780000 PRN SOLE 1780000 0 0 IMPERVA INC COM 45321L100 40847 826358 SH SOLE 733656 0 92702 INCYTE CORP NOTE 0.375%11/1 45337cam4 798 530000 PRN SOLE 530000 0 0 INCYTE CORP NOTE 1.250%11/1 45337can2 2053 1334000 PRN SOLE 1334000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 999 752000 PRN SOLE 752000 0 0 INPHI CORP COM 45772F107 370 20000 SH SOLE 20000 0 0 INSULET CORP COM 45784P101 8814 191357 SH SOLE 124010 0 67347 INSULET CORP NOTE 2.000% 6/1 45784pad3 11357 9464000 PRN SOLE 9464000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 490 25000 SH SOLE 25000 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 573 12188 SH SOLE 12188 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 537 2447 SH SOLE 0 0 2447 INTERNATIONAL BUSINESS MACHS COM 459200101 545 3397 SH SOLE 0 0 3397 INTERVAL LEISURE GROUP INC COM 46113M108 7692 368237 SH SOLE 368007 0 230 INTERXION HOLDING N.V SHS N47279109 8527 311873 SH SOLE 239074 0 72799 INTREXON CORP COM 46122T102 275 10000 SH SOLE 10000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 168 15000 SH SOLE 0 0 15000 IPC THE HOSPITALIST CO INC COM 44984A105 23722 516934 SH SOLE 482741 0 34193 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 16209 43750 SH SOLE 43750 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 702 4930 SH SOLE 0 0 4930 ISTAR FINL INC NOTE 3.000%11/1 45031ubr1 1430 1129000 PRN SOLE 1129000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123vac6 695 628000 PRN SOLE 628000 0 0 JACK IN THE BOX INC COM 466367109 25043 313191 SH SOLE 275377 0 37814 JARDEN CORP COM 471109108 49853 1041214 SH SOLE 658867 0 382347 JARDEN CORP NOTE 1.875% 9/1 471109ah1 4895 3118000 PRN SOLE 3118000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17304 105687 SH SOLE 105534 0 153 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612jaf8 871 825000 PRN SOLE 825000 0 0 JETBLUE AIRWAYS CORP COM 477143101 193 12200 SH SOLE 0 0 12200 JIVE SOFTWARE INC COM 47760A108 12187 2021005 SH SOLE 1787529 0 233476 JOHNSON & JOHNSON COM 478160104 9264 88591 SH SOLE 0 0 88591 JPMORGAN CHASE & CO COM 46625H100 11873 189726 SH SOLE 0 0 189726 K12 INC COM 48273U102 5663 477108 SH SOLE 476808 0 300 KEYCORP NEW PFD 7.75% SR A 493267405 4950 38012 SH SOLE 25793 0 12219 KKR & CO L P DEL COM UNITS 48248M102 5912 254701 SH SOLE 0 0 254701 KRAFT FOODS GROUP INC COM 50076Q106 7346 117241 SH SOLE 0 0 117241 KRISPY KREME DOUGHNUTS INC COM 501014104 9692 490975 SH SOLE 379048 0 111927 L BRANDS INC COM 501797104 612 7076 SH SOLE 6851 0 225 LANDS END INC NEW COM 51509F105 270 5000 SH SOLE 5000 0 0 LAZARD LTD SHS A G54050102 17319 346169 SH SOLE 167189 0 178980 LGI HOMES INC COM 50187T106 1044 70000 SH SOLE 70000 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610ac8 6031 4244000 PRN SOLE 4244000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229ab8 5891 5980000 PRN SOLE 5980000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8744 126559 SH SOLE 126339 0 220 LINKEDIN CORP COM CL A 53578A108 6198 26983 SH SOLE 0 0 26983 LITTELFUSE INC COM 537008104 13661 141318 SH SOLE 140704 0 614 LKQ CORP COM 501889208 25973 923659 SH SOLE 923090 0 569 LUXFER HLDGS PLC SPONSORED ADR 550678106 7101 475625 SH SOLE 475332 0 293 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5730 105200 SH SOLE 0 0 105200 MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608baa3 1089 958000 PRN SOLE 958000 0 0 MACYS INC COM 55616P104 476 7243 SH SOLE 7026 0 217 MAGELLAN HEALTH INC COM NEW 559079207 18411 306701 SH SOLE 268602 0 38099 MAGNUM HUNTER RES CORP DEL COM 55973B102 7526 2396768 SH SOLE 2109291 0 287477 MANITOWOC INC COM 563571108 8600 389129 SH SOLE 0 0 389129 MARKETO INC COM 57063L107 19594 598826 SH SOLE 530547 0 68279 MARTIN MARIETTA MATLS INC COM 573284106 9161 83043 SH SOLE 82929 0 114 MASCO CORP COM 574599106 252 10000 SH SOLE 0 0 10000 MCDONALDS CORP COM 580135101 2813 30021 SH SOLE 0 0 30021 MEAD JOHNSON NUTRITION CO COM 582839106 832 8277 SH SOLE 7376 0 901 MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319pac2 5657 4991000 PRN SOLE 4991000 0 0 MEDICINES CO DBCV 1.375% 6/0 584688ac9 8568 7351000 PRN SOLE 7351000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501naa9 15339 7891000 PRN SOLE 7891000 0 0 MEDNAX INC COM 58502B106 29729 449687 SH SOLE 449412 0 275 MELLANOX TECHNOLOGIES LTD SHS M51363113 20522 480278 SH SOLE 425609 0 54669 MERITOR INC NOTE 7.875% 3/0 59001kac4 3669 2220000 PRN SOLE 2220000 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328aa8 2434 1283000 PRN SOLE 1283000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303qae0 4118 3489000 PRN SOLE 3489000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017ab0 10994 6162000 PRN SOLE 6162000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112aw3 5570 1526000 PRN SOLE 1526000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112ay9 9002 6800000 PRN SOLE 6800000 0 0 MICROSEMI CORP COM 595137100 20737 730674 SH SOLE 730219 0 455 MICROSOFT CORP COM 594918104 309 6655 SH SOLE 0 0 6655 MIDDLEBY CORP COM 596278101 11343 114465 SH SOLE 114465 0 0 MILLER HERMAN INC COM 600544100 12592 427848 SH SOLE 427580 0 268 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4089 100815 SH SOLE 100549 0 266 MOLINA HEALTHCARE INC COM 60855R100 7504 140185 SH SOLE 140035 0 150 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855rac4 1629 1175000 PRN SOLE 1175000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855rad2 12785 11500000 PRN SOLE 11500000 0 0 MONDELEZ INTL INC CL A 609207105 7287 200611 SH SOLE 0 0 200611 MONMOUTH REAL ESTATE INVT CO CL A 609720107 524 47291 SH SOLE 0 0 47291 MONRO MUFFLER BRAKE INC COM 610236101 6659 115212 SH SOLE 115142 0 70 MOTORCAR PTS AMER INC COM 620071100 10260 329997 SH SOLE 252446 0 77551 MUELLER INDS INC COM 624756102 18016 527703 SH SOLE 527373 0 330 MWI VETERINARY SUPPLY INC COM 55402X105 3833 22557 SH SOLE 22543 0 14 MYLAN INC NOTE 3.750% 9/1 628530aj6 1793 424000 PRN SOLE 424000 0 0 NAVIENT CORP COM 63938C108 3544 164000 SH SOLE 0 0 164000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 164 40000 SH SOLE 0 0 40000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 193 19000 SH SOLE 0 0 19000 NETFLIX INC COM 64110L106 343 1004 SH SOLE 974 0 30 NETSUITE INC COM 64118Q107 8223 75323 SH SOLE 75323 0 0 NEW MTN FIN CORP COM 647551100 8833 591211 SH SOLE 0 0 591211 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1036 20000 SH SOLE 20000 0 0 NEXTERA ENERGY INC COM 65339F101 4722 44425 SH SOLE 0 0 44425 NIC INC COM 62914B100 8739 485765 SH SOLE 485467 0 298 NORDSTROM INC COM 655664100 623 7848 SH SOLE 7614 0 234 NORTHERN TR CORP COM 665859104 944 14000 SH SOLE 0 0 14000 NOVARTIS A G SPONSORED ADR 66987v109 236 2546 SH SOLE 0 0 2546 NOVELLUS SYS INC NOTE 2.625% 5/1 670008ad3 19125 8351000 PRN SOLE 8351000 0 0 NOVO-NORDISK A S ADR 670100205 4824 114000 SH SOLE 0 0 114000 NU SKIN ENTERPRISES INC CL A 67018T105 1103 25250 SH SOLE 0 0 25250 OASIS PETE INC NEW COM 674215108 5573 336916 SH SOLE 336916 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6558 81351 SH SOLE 0 0 81351 OIL STS INTL INC COM 678026105 9095 185987 SH SOLE 185873 0 114 OLD DOMINION FGHT LINES INC COM 679580100 26775 344860 SH SOLE 344647 0 213 OMEGA HEALTHCARE INVS INC COM 681936100 11850 303293 SH SOLE 303101 0 192 OMNICARE INC COM 681904108 887 12161 SH SOLE 3100 0 9061 OMNICARE INC NOTE 3.500% 2/1 681904aq1 5644 4703000 PRN SOLE 4703000 0 0 ON ASSIGNMENT INC COM 682159108 14309 431120 SH SOLE 382465 0 48655 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189ah8 6267 5261000 PRN SOLE 5261000 0 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164ab0 2712 2699000 PRN SOLE 2699000 0 0 PACKAGING CORP AMER COM 695156109 18918 242387 SH SOLE 242237 0 150 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 14 19010 SH SOLE 0 0 19010 PAPA JOHNS INTL INC COM 698813102 12569 225243 SH SOLE 173644 0 51599 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329yac8 5283 4000000 PRN SOLE 4000000 0 0 PERRIGO CO PLC SHS G97822103 642 3838 SH SOLE 3721 0 117 PFIZER INC COM 717081103 7028 225617 SH SOLE 0 0 225617 PHILIP MORRIS INTL INC COM 718172109 8092 99353 SH SOLE 0 0 99353 PHYSICIANS RLTY TR COM 71943U104 1920 115675 SH SOLE 0 0 115675 PIONEER NAT RES CO COM 723787107 1034 6944 SH SOLE 6737 0 207 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6101 118887 SH SOLE 0 0 118887 POLARIS INDS INC COM 731068102 13833 91461 SH SOLE 91162 0 299 POLYONE CORP COM 73179P106 16619 438384 SH SOLE 438114 0 270 POLYPORE INTL INC COM 73179V103 11318 240551 SH SOLE 240401 0 150 PPG INDS INC COM 693506107 812 3511 SH SOLE 3386 0 125 PPL CORP COM 69351T106 2149 59140 SH SOLE 0 0 59140 PRICELINE GRP INC DEBT 1.000% 3/1 741503aq9 7082 5345000 PRN SOLE 5345000 0 0 PRIMORIS SVCS CORP COM 74164F103 9033 388695 SH SOLE 371121 0 17574 PROCTER & GAMBLE CO COM 742718109 2860 31400 SH SOLE 0 0 31400 PROOFPOINT INC COM 743424103 40030 829986 SH SOLE 728243 0 101743 PROOFPOINT INC NOTE 1.250%12/1 743424ab9 6592 4750000 PRN SOLE 4750000 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347w668 670 8750 SH SOLE 8750 0 0 PROSPERITY BANCSHARES INC COM 743606105 13485 243592 SH SOLE 243442 0 150 PTC INC COM 69370C100 20280 553331 SH SOLE 552988 0 343 PUMA BIOTECHNOLOGY INC COM 74587V107 5630 29748 SH SOLE 22909 0 6839 QLIK TECHNOLOGIES INC COM 74733T105 39875 1290857 SH SOLE 1144403 0 146454 QUAKER CHEM CORP COM 747316107 11262 122361 SH SOLE 122286 0 75 QUALCOMM INC COM 747525103 7870 105879 SH SOLE 0 0 105879 QUALYS INC COM 74758T303 13896 368112 SH SOLE 292510 0 75602 RANGE RES CORP COM 75281A109 267 5000 SH SOLE 5000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 37637 656962 SH SOLE 513593 0 143369 REALPAGE INC COM 75606N109 13639 621066 SH SOLE 620683 0 383 RED ROBIN GOURMET BURGERS IN COM 75689M101 25293 328591 SH SOLE 289108 0 39483 RENASANT CORP COM 75970E107 17715 612330 SH SOLE 611952 0 378 RESOURCES CONNECTION INC COM 76122Q105 9033 549121 SH SOLE 548780 0 341 REXNORD CORP NEW COM 76169B102 13085 463839 SH SOLE 361342 0 102497 RITCHIE BROS AUCTIONEERS COM 767744105 8857 329396 SH SOLE 329201 0 195 RLI CORP COM 749607107 6692 135458 SH SOLE 135373 0 85 ROPER INDS INC NEW COM 776696106 1556 9950 SH SOLE 9645 0 305 ROSETTA RESOURCES INC COM 777779307 11380 510068 SH SOLE 455984 0 54084 RPM INTL INC COM 749685103 8784 173214 SH SOLE 173214 0 0 RTI INTL METALS INC COM 74973W107 758 30000 SH SOLE 30000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 10856 1061181 SH SOLE 1060489 0 692 RYLAND GROUP INC NOTE 1.625% 5/1 783764aq6 13208 9723000 PRN SOLE 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6000000 PRN SOLE 6000000 0 0 SPARTANNASH CO COM 847215100 16306 623780 SH SOLE 623397 0 383 SPECTRANETICS CORP COM 84760C107 27521 795861 SH SOLE 670248 0 125613 SPECTRANETICS CORP MTNF 2.625% 6/0 84760caa5 12566 9754000 PRN SOLE 9754000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 430 10000 SH SOLE 10000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46131 788707 SH SOLE 753337 0 35370 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 3438 29166 SH SOLE 29166 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571bab1 1058 958000 PRN SOLE 958000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571bac9 6488 6388000 PRN SOLE 6388000 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 530 122500 SH SOLE 0 0 122500 SUNPOWER CORP DBCV 0.750% 6/0 867652ag4 9345 7646000 PRN SOLE 7646000 0 0 SVB FINL GROUP COM 78486Q101 14339 123535 SH SOLE 123456 0 79 SYNAPTICS INC COM 87157D109 19308 280472 SH SOLE 249366 0 31106 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7830 187041 SH SOLE 144241 0 42800 SYNCHRONOSS 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14898 10894000 PRN SOLE 10894000 0 0 TEXAS INSTRS INC COM 882508104 1406 26300 SH SOLE 0 0 26300 TEXAS ROADHOUSE INC COM 882681109 20333 602271 SH SOLE 601900 0 371 THERAVANCE INC NOTE 2.125% 1/1 88338tab0 4902 6264000 PRN SOLE 6264000 0 0 TIFFANY & CO NEW COM 886547108 3232 30246 SH SOLE 3684 0 26562 TIME WARNER INC COM NEW 887317303 3384 39620 SH SOLE 0 0 39620 TIMKEN CO COM 887389104 1063 24900 SH SOLE 0 0 24900 TIMKENSTEEL CORP COM 887399103 461 12450 SH SOLE 0 0 12450 TOWERS WATSON & CO CL A 891894107 440 3884 SH SOLE 3767 0 117 TRACTOR SUPPLY CO COM 892356106 1065 13513 SH SOLE 13106 0 407 TRIPADVISOR INC COM 896945201 333 4460 SH SOLE 4325 0 135 TRIUMPH GROUP INC NEW COM 896818101 16778 249599 SH SOLE 222132 0 27467 TRUECAR INC COM 89785L107 801 35000 SH SOLE 35000 0 0 TRULIA INC NOTE 2.750%12/1 897888ab9 4361 3000000 PRN SOLE 3000000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 8182 8478000 PRN SOLE 8478000 0 0 TUMI HLDGS INC COM 89969Q104 9485 399703 SH SOLE 308464 0 91239 TWENTY FIRST CENTY FOX INC CL A 90130A101 10831 282009 SH SOLE 0 0 282009 TYSON FOODS INC UNIT 99/99/9999 902494301 13247 262973 SH SOLE 183218 0 79755 U S CONCRETE INC COM NEW 90333L201 12027 422727 SH SOLE 326041 0 96686 ULTIMATE SOFTWARE GROUP INC COM 90385D107 23733 161650 SH SOLE 142150 0 19500 UNION PAC CORP COM 907818108 6639 55730 SH SOLE 0 0 55730 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909ah1 3741 3000000 PRN SOLE 3000000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1057 9192 SH SOLE 0 0 9192 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5713 92586 SH SOLE 92586 0 0 VERA BRADLEY INC COM 92335C106 10066 493893 SH SOLE 381601 0 112292 VERINT SYS INC NOTE 1.500% 6/0 92343xaa8 1115 1003000 PRN SOLE 1003000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7332 156726 SH SOLE 0 0 156726 VERTEX PHARMACEUTICALS INC COM 92532F100 427 3593 SH SOLE 3478 0 115 VISA INC COM CL A 92826C839 1053 4017 SH SOLE 0 0 4017 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7744 226643 SH SOLE 0 0 226643 VOLCANO CORPORATION NOTE 1.750%12/0 928645ab6 3965 4000000 PRN SOLE 4000000 0 0 WABTEC CORP COM 929740108 7702 88643 SH SOLE 88643 0 0 WAGEWORKS INC COM 930427109 15340 237567 SH SOLE 212464 0 25103 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317waa0 5272 6925000 PRN SOLE 6925000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770vak8 6994 7000000 PRN SOLE 7000000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 21830 266023 SH SOLE 236118 0 29905 WELLS FARGO & CO NEW COM 949746101 352 6430 SH SOLE 0 0 6430 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14751 12128 SH SOLE 4956 0 7172 WEST CORP COM 952355204 18936 573824 SH SOLE 573476 0 348 WESTAMERICA BANCORPORATION COM 957090103 10233 208746 SH SOLE 208623 0 123 WEYERHAEUSER CO PREF CONV SER A 962166872 4779 82615 SH SOLE 78740 0 3875 WHITEWAVE FOODS CO COM 966244105 9101 260090 SH SOLE 259739 0 351 WHOLE FOODS MKT INC COM 966837106 1008 20000 SH SOLE 20000 0 0 WILEY JOHN & SONS INC CL A 968223206 15505 261731 SH SOLE 261570 0 161 WILLIAMS COS INC DEL COM 969457100 9269 206249 SH SOLE 0 0 206249 WILLIAMS SONOMA INC COM 969904101 7448 98417 SH SOLE 98241 0 176 WOODWARD INC COM 980745103 12309 250026 SH SOLE 249886 0 140 WORKDAY INC NOTE 1.500% 7/1 98138had3 6136 5000000 PRN SOLE 5000000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 14775 172281 SH SOLE 172038 0 243 XILINX INC NOTE 2.625% 6/1 983919af8 5229 3457000 PRN SOLE 3457000 0 0 XPO LOGISTICS INC COM 983793100 29053 710691 SH SOLE 608266 0 102425 XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 12005 4718000 PRN SOLE 4718000 0 0 YAHOO INC NOTE 12/0 984332af3 3986 3507000 PRN SOLE 3507000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 450 20000 SH SOLE 20000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 21926 283244 SH SOLE 282941 0 303 ZOETIS INC CL A 98978V103 8435 196015 SH SOLE 25470 0 170545 ZUMIEZ INC COM 989817101 9253 239527 SH SOLE 184576 0 54951