0001085146-14-001510.txt : 20140806 0001085146-14-001510.hdr.sgml : 20140806 20140805202037 ACCESSION NUMBER: 0001085146-14-001510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140806 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: 141017756 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 06-30-2014 06-30-2014 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 08-04-2014 0 473 4131170 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE A H BELO CORP COM CL A 001282102 118 10000 SH SOLE 10000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 14122 795628 SH SOLE 703989 0 91639 ACADIA HEALTHCARE COMPANY IN COM 00404A109 44606 980353 SH SOLE 856741 0 123612 ACADIA PHARMACEUTICALS INC COM 004225108 25810 1142538 SH SOLE 960837 0 181701 ACI WORLDWIDE INC COM 004498101 11072 198313 SH SOLE 198263 0 50 ACTAVIS PLC SHS G0083B108 617 2767 SH SOLE 2106 0 661 ADEPT TECHNOLOGY INC COM NEW 006854202 629 60000 SH SOLE 60000 0 0 ADTRAN INC COM 00738A106 6600 292544 SH SOLE 292470 0 74 AETNA INC NEW COM 00817Y108 9423 116219 SH SOLE 0 0 116219 AFFILIATED MANAGERS GROUP COM 008252108 967 4708 SH SOLE 4559 0 149 AFLAC INC COM 001055102 448 7200 SH SOLE 0 0 7200 AGILENT TECHNOLOGIES INC COM 00846U101 615 10715 SH SOLE 10405 0 310 AIR LEASE CORP CL A 00912X302 1061 27500 SH SOLE 27500 0 0 AIR METHODS CORP COM PAR $.06 009128307 10687 206916 SH SOLE 206862 0 54 ALERE INC PERP PFD CONV SE 01449J204 6998 22128 SH SOLE 22128 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 642 4112 SH SOLE 3990 0 122 ALLETE INC COM NEW 018522300 7815 152190 SH SOLE 0 0 152190 ALLIANT ENERGY CORP COM 018802108 701 11515 SH SOLE 0 0 11515 ALLOT COMMUNICATIONS LTD SHS M0854Q105 15255 1169000 SH SOLE 1023582 0 145418 ALTERA CORP COM 021441100 564 16214 SH SOLE 15763 0 451 ALTRIA GROUP INC COM 02209S103 7843 187012 SH SOLE 0 0 187012 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 5309 5000000 PRN SOLE 5000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 516 12000 SH SOLE 12000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1057 42986 SH SOLE 0 0 42986 AMETEK INC NEW COM 031100100 867 16577 SH SOLE 16106 0 471 AMPHENOL CORP NEW CL A 032095101 16505 171323 SH SOLE 17653 0 153670 AMREIT INC NEW CL B 03216B208 1281 70000 SH SOLE 70000 0 0 APACHE CORP COM 037411105 994 9883 SH SOLE 0 0 9883 APPLE INC COM 037833100 19059 205087 SH SOLE 0 0 205087 APPLIED INDL TECHNOLOGIES IN COM 03820C105 23492 463086 SH SOLE 462974 0 112 APPLIED OPTOELECTRONICS INC COM 03823U102 1160 50000 SH SOLE 50000 0 0 APPROACH RESOURCES INC COM 03834A103 9023 396957 SH SOLE 304203 0 92754 AQUA AMERICA INC COM 03836W103 4348 165840 SH SOLE 0 0 165840 ARES CAP CORP COM 04010L103 2866 160450 SH SOLE 0 0 160450 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14185 206355 SH SOLE 181047 0 25308 ASCENA RETAIL GROUP INC COM 04351G101 7375 431282 SH SOLE 431282 0 0 AT&T INC COM 00206R102 1508 42661 SH SOLE 0 0 42661 ATMEL CORP COM 049513104 187 20000 SH SOLE 20000 0 0 ATRICURE INC COM 04963C209 10327 561858 SH SOLE 434173 0 127685 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334daa5 11195 10329000 PRN SOLE 10329000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 647 8973 SH SOLE 8721 0 252 AVIS BUDGET GROUP NOTE 3.500%10/0 053774ab1 1983 540000 PRN SOLE 540000 0 0 AXIALL CORP COM 05463D100 21641 457818 SH SOLE 403114 0 54704 BANK OF AMERICA CORPORATION COM 060505104 155 10100 SH SOLE 0 0 10100 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 701 599 SH SOLE 0 0 599 BANK OF THE OZARKS INC COM 063904106 9250 276536 SH SOLE 212044 0 64492 BANKUNITED INC COM 06652K103 9932 296654 SH SOLE 296173 0 481 BARRETT BILL CORP COM 06846N104 34832 1300680 SH SOLE 898356 0 402324 BEACON ROOFING SUPPLY INC COM 073685109 16754 505871 SH SOLE 445002 0 60869 BELDEN INC COM 077454106 20800 266123 SH SOLE 231927 0 34196 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3608 19 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3198 25272 SH SOLE 0 0 25272 BERRY PLASTICS GROUP INC COM 08579W103 22863 886180 SH SOLE 779434 0 106746 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 3345 3232000 PRN SOLE 3232000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2192 2075000 PRN SOLE 2075000 0 0 BIOMED REALTY TRUST INC COM 09063H107 23535 1078116 SH SOLE 1077842 0 274 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 15687 519090 SH SOLE 518969 0 121 BLACKBAUD INC COM 09227Q100 22508 629772 SH SOLE 629623 0 149 BLOOMIN BRANDS INC COM 094235108 16449 733358 SH SOLE 643682 0 89676 BOEING CO COM 097023105 3166 24885 SH SOLE 0 0 24885 BOISE CASCADE CO DEL COM 09739D100 22016 768714 SH SOLE 674174 0 94540 BORGWARNER INC COM 099724106 9262 142074 SH SOLE 17787 0 124287 BPZ RESOURCES INC NOTE 8.500%10/0 055639ac2 6552 5570000 PRN SOLE 5570000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 20129 468772 SH SOLE 411904 0 56868 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 4142 3043000 PRN SOLE 3043000 0 0 BRUKER CORP COM 116794108 18309 754398 SH SOLE 754207 0 191 BUCKLE INC COM 118440106 16710 376684 SH SOLE 335101 0 41583 CABOT OIL & GAS CORP COM 127097103 547 16011 SH SOLE 15534 0 477 CADENCE DESIGN SYSTEM INC COM 127387108 12043 688578 SH SOLE 687734 0 844 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387aj7 2929 1259000 PRN SOLE 1259000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 478 40000 SH SOLE 40000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 800 11817 SH SOLE 11477 0 340 CAPITAL SR LIVING CORP COM 140475104 715 30000 SH SOLE 30000 0 0 CARBO CERAMICS INC COM 140781105 771 5000 SH SOLE 5000 0 0 CARLISLE COS INC COM 142339100 9928 114618 SH SOLE 114326 0 292 CASELLA WASTE SYS INC CL A 147448104 6703 1337998 SH SOLE 1028291 0 309707 CAVCO INDS INC DEL COM 149568107 426 5000 SH SOLE 5000 0 0 CBOE HLDGS INC COM 12503M108 6570 133503 SH SOLE 133219 0 284 CEMEX SAB DE CV NOTE 3.250% 3/1 151290bb8 5229 3600000 PRN SOLE 3600000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 3808 2500000 PRN SOLE 2500000 0 0 CENTENE CORP DEL COM 15135B101 3945 52175 SH SOLE 0 0 52175 CENTERPOINT ENERGY INC COM 15189T107 993 38875 SH SOLE 0 0 38875 CENTURY ALUM CO COM 156431108 314 20000 SH SOLE 20000 0 0 CEVA INC COM 157210105 6971 471959 SH SOLE 364208 0 107751 CHART INDS INC NOTE 2.000% 8/0 16115qac4 8619 6166000 PRN SOLE 6166000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 536 500000 PRN SOLE 0 0 500000 CHEVRON CORP NEW COM 166764100 2437 18671 SH SOLE 0 0 18671 CHILDRENS PL RETAIL STORES I COM 168905107 19370 390285 SH SOLE 343748 0 46537 CIENA CORP COM NEW 171779309 1018 47000 SH SOLE 47000 0 0 CIMAREX ENERGY CO COM 171798101 215 1500 SH SOLE 0 0 1500 CINEMARK HOLDINGS INC COM 17243V102 23244 657364 SH SOLE 579679 0 77685 CITRIX SYS INC COM 177376100 781 12489 SH SOLE 12140 0 349 CIVEO CORP COM 178787107 6097 243595 SH SOLE 243533 0 62 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075faa4 820 885000 PRN SOLE 0 0 885000 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075fab2 6819 6333000 PRN SOLE 6333000 0 0 COGNEX CORP COM 192422103 18750 488275 SH SOLE 430125 0 58150 COHERENT INC COM 192479103 14882 224909 SH SOLE 197556 0 27353 COLFAX CORP COM 194014106 1026 13760 SH SOLE 13370 0 390 COLGATE PALMOLIVE CO COM 194162103 1871 27435 SH SOLE 0 0 27435 COLONY FINL INC NOTE 5.000% 4/1 19624raa4 7998 7388000 PRN SOLE 7388000 0 0 COMMERCIAL METALS CO COM 201723103 10248 592029 SH SOLE 591879 0 150 COMMVAULT SYSTEMS INC COM 204166102 26407 537053 SH SOLE 471684 0 65369 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4938 272041 SH SOLE 0 0 272041 COMPUTER PROGRAMS & SYS INC COM 205306103 4594 72226 SH SOLE 0 0 72226 CONOCOPHILLIPS COM 20825C104 1457 17000 SH SOLE 0 0 17000 CONSOLIDATED EDISON INC COM 209115104 433 7500 SH SOLE 0 0 7500 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795pu8 8864 4036000 PRN SOLE 4036000 0 0 CORELOGIC INC COM 21871D103 6285 207007 SH SOLE 206969 0 38 CORESITE RLTY CORP COM 21870Q105 6330 191423 SH SOLE 191375 0 48 CORNERSTONE ONDEMAND INC COM 21925Y103 25100 545416 SH SOLE 438504 0 106912 CRACKER BARREL OLD CTRY STOR COM 22410J106 12317 123704 SH SOLE 123673 0 31 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 6445 63349 SH SOLE 63349 0 0 CROWN HOLDINGS INC COM 228368106 10670 214423 SH SOLE 213978 0 445 CUBIST PHARMACEUTICALS INC COM 229678107 14723 210873 SH SOLE 210808 0 65 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678ad9 25 10000 PRN SOLE 10000 0 0 CULLEN FROST BANKERS INC COM 229899109 17185 216386 SH SOLE 216332 0 54 CYRUSONE INC COM 23283R100 20093 806947 SH SOLE 696868 0 110079 DANAHER CORP DEL COM 235851102 10796 137124 SH SOLE 0 0 137124 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309ab8 10735 8000000 PRN SOLE 8000000 0 0 DECKERS OUTDOOR CORP COM 243537107 12777 147998 SH SOLE 147960 0 38 DEVON ENERGY CORP NEW COM 25179M103 11439 144069 SH SOLE 0 0 144069 DEXCOM INC COM 252131107 28776 725577 SH SOLE 638951 0 86626 DIAGEO P L C SPON ADR NEW 25243Q205 5846 45932 SH SOLE 0 0 45932 DISCOVER FINL SVCS COM 254709108 6884 111065 SH SOLE 0 0 111065 DORIAN LPG LTD SHS USD Y2106R110 276 12000 SH SOLE 12000 0 0 DORMAN PRODUCTS INC COM 258278100 13833 280475 SH SOLE 247835 0 32640 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2915 49761 SH SOLE 0 0 49761 DRIL-QUIP INC COM 262037104 8951 81940 SH SOLE 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PARTNERS INC CLASS A 29977A105 10926 189558 SH SOLE 147336 0 42222 EXELIXIS INC NOTE 4.250% 8/1 30161qac8 1286 1500000 PRN SOLE 1500000 0 0 EXXON MOBIL CORP COM 30231G102 10871 107973 SH SOLE 0 0 107973 FARMER BROS CO COM 307675108 756 35000 SH SOLE 35000 0 0 FASTENAL CO COM 311900104 981 19821 SH SOLE 19256 0 565 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 12661 7679000 PRN SOLE 7679000 0 0 FINANCIAL ENGINES INC COM 317485100 8213 181383 SH SOLE 139220 0 42163 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385paa6 1412 1486000 PRN SOLE 1486000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2352 136400 SH SOLE 0 0 136400 FORD MTR CO DEL NOTE 4.250%11/1 345370cn8 3827 1913000 PRN SOLE 1913000 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550ap2 1688 1488000 PRN SOLE 1488000 0 0 FRANCESCAS HLDGS CORP COM 351793104 13641 925419 SH SOLE 809426 0 115993 FRANCO NEVADA CORP COM 351858105 5826 101596 SH SOLE 0 0 101596 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1548 42423 SH SOLE 0 0 42423 FULLER H B CO COM 359694106 17696 367902 SH SOLE 323949 0 43953 FULTON FINL CORP PA COM 360271100 10926 881819 SH SOLE 881595 0 224 GASLOG LTD SHS G37585109 478 15000 SH SOLE 15000 0 0 GATX CORP COM 361448103 268 4000 SH SOLE 4000 0 0 GENERAC HLDGS INC COM 368736104 16150 331359 SH SOLE 291011 0 40348 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300al2 13140 13189000 PRN SOLE 13189000 0 0 GENERAL ELECTRIC CO COM 369604103 274 10440 SH SOLE 0 0 10440 GENESCO INC COM 371532102 13840 168516 SH SOLE 168476 0 40 GENESEE & WYO INC CL A 371559105 70261 669156 SH SOLE 486089 0 183067 GENESEE & WYO INC UNIT 10/01/2015 371559204 6041 44350 SH SOLE 23100 0 21250 GENTHERM INC COM 37253A103 1333 30000 SH SOLE 30000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558ap8 16311 4473000 PRN SOLE 4473000 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 12486 1402894 SH SOLE 1402530 0 364 GOOGLE INC CL A 38259P508 432 739 SH SOLE 0 0 739 GOOGLE INC CL C 38259P706 385 669 SH SOLE 0 0 669 GRAND CANYON ED INC COM 38526M106 1034 22500 SH SOLE 22500 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 11913 7099000 PRN SOLE 7099000 0 0 GREENHILL & CO INC COM 395259104 3241 65797 SH SOLE 65781 0 16 GROUP 1 AUTOMOTIVE INC COM 398905109 11565 137171 SH SOLE 137136 0 35 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191uab2 9621 5500000 PRN SOLE 5500000 0 0 GTT COMMUNICATIONS INC COM 362393100 255 25000 SH SOLE 25000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 17178 193573 SH SOLE 169534 0 24039 HANGER INC COM NEW 41043F208 8642 274796 SH SOLE 274728 0 68 HARMAN INTL INDS INC COM 413086109 13551 126137 SH SOLE 125894 0 243 HARTFORD FINL SVCS GROUP INC COM 416515104 1508 42107 SH SOLE 0 0 42107 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879ad3 1808 1000000 PRN SOLE 1000000 0 0 HCA HOLDINGS INC COM 40412C101 772 13695 SH SOLE 13332 0 363 HCC INS HLDGS INC COM 404132102 27853 569126 SH SOLE 486685 0 82441 HEALTH CARE REIT INC COM 42217K106 1164 18566 SH SOLE 0 0 18566 HEALTH CARE REIT INC PFD PER CON I 42217K601 6091 105174 SH SOLE 101324 0 3850 HEALTHCARE SVCS GRP INC COM 421906108 16392 556809 SH SOLE 556668 0 141 HEARTWARE INTL INC NOTE 3.500%12/1 422368aa8 3471 2955000 PRN SOLE 2955000 0 0 HEICO CORP NEW CL A 422806208 18696 460489 SH SOLE 0 0 460489 HERBALIFE LTD COM USD SHS G4412G101 2979 46150 SH SOLE 0 0 46150 HERSHEY CO COM 427866108 776 7971 SH SOLE 7360 0 611 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 387 5900 SH SOLE 0 0 5900 HMS HLDGS CORP COM 40425J101 25175 1233446 SH SOLE 1124332 0 109114 HOLLYFRONTIER CORP COM 436106108 437 10000 SH SOLE 10000 0 0 HOMEAWAY INC COM 43739Q100 28444 816894 SH SOLE 722633 0 94261 HONEYWELL INTL INC COM 438516106 3115 33515 SH SOLE 0 0 33515 HORNBECK OFFSHORE SVCS INC N COM 440543106 2398 51100 SH SOLE 51100 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694ab3 5546 4000000 PRN SOLE 4000000 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 22224 16781 SH SOLE 8092 0 8689 HURON CONSULTING GROUP INC COM 447462102 16284 229941 SH SOLE 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685 3778 SH SOLE 0 0 3778 INTERVAL LEISURE GROUP INC COM 46113M108 6249 284814 SH SOLE 284747 0 67 INTERXION HOLDING N.V SHS N47279109 9110 332729 SH SOLE 256963 0 75766 INVESTORS BANCORP INC NEW COM 46146L101 166 15000 SH SOLE 0 0 15000 IPC THE HOSPITALIST CO INC COM 44984A105 12533 283431 SH SOLE 283369 0 62 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 9528 28600 SH SOLE 28600 0 0 ISHARES RUS 2000 GRW ETF 464287648 678 4900 SH SOLE 0 0 4900 ISHARES RUS 2000 GRW ETF 464287648 624 5250 SH Put SOLE 5250 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337ag9 2867 1300000 PRN SOLE 1300000 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031ubr1 1597 1130000 PRN SOLE 1130000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123vac6 3568 3500000 PRN SOLE 3500000 0 0 JARDEN CORP COM 471109108 41865 705389 SH SOLE 452674 0 252715 JARDEN CORP NOTE 1.875% 9/1 471109ah1 4311 3118000 PRN SOLE 3118000 0 0 JIVE SOFTWARE INC COM 47760A108 17352 2038986 SH SOLE 1795250 0 243736 JOHNSON & JOHNSON COM 478160104 9552 91304 SH SOLE 0 0 91304 JPMORGAN CHASE & CO COM 46625H100 9522 165255 SH SOLE 0 0 165255 K12 INC COM 48273U102 7440 309117 SH SOLE 309036 0 81 KEYCORP NEW PFD 7.75% SR A 493267405 4882 37373 SH SOLE 23883 0 13490 KIRBY CORP COM 497266106 820 7000 SH SOLE 7000 0 0 KKR & CO L P DEL COM UNITS 48248M102 6912 284106 SH SOLE 0 0 284106 KRAFT FOODS GROUP INC COM 50076Q106 7894 131683 SH SOLE 0 0 131683 KRISPY KREME DOUGHNUTS INC COM 501014104 7312 457554 SH SOLE 354739 0 102815 L BRANDS INC COM 501797104 464 7918 SH SOLE 7683 0 235 LAZARD LTD SHS A G54050102 15569 301968 SH SOLE 160560 0 141408 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863al4 2879 2875000 PRN SOLE 0 0 2875000 LGI HOMES INC COM 50187T106 730 40000 SH SOLE 40000 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610ac8 5589 4144000 PRN SOLE 4144000 0 0 LIFETIME BRANDS INC COM 53222Q103 786 50000 SH SOLE 50000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11011 157576 SH SOLE 157290 0 286 LINKEDIN CORP COM CL A 53578A108 4305 25108 SH SOLE 0 0 25108 LITTELFUSE INC COM 537008104 12196 131211 SH SOLE 130856 0 355 LKQ CORP COM 501889208 25398 951576 SH SOLE 951335 0 241 LUXFER HLDGS PLC SPONSORED ADR 550678106 6626 349647 SH SOLE 349552 0 95 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6109 105400 SH SOLE 0 0 105400 LYDALL INC DEL COM 550819106 411 15000 SH SOLE 15000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 26982 433512 SH SOLE 380141 0 53371 MAGNUM HUNTER RES CORP DEL COM 55973B102 19897 2426503 SH SOLE 2128490 0 298013 MANITOWOC INC COM 563571108 12542 381679 SH SOLE 0 0 381679 MARKETO INC COM 57063L107 16939 582493 SH SOLE 511214 0 71279 MASCO CORP COM 574599106 222 10000 SH SOLE 0 0 10000 MCDONALDS CORP COM 580135101 3211 31871 SH SOLE 0 0 31871 MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319pac2 5323 4991000 PRN SOLE 4991000 0 0 MEDICINES CO DBCV 1.375% 6/0 584688ac9 10278 8351000 PRN SOLE 8351000 0 0 MEDIVATION INC COM 58501N101 13064 169486 SH SOLE 140306 0 29180 MEDIVATION INC NOTE 2.625% 4/0 58501naa9 14144 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SOLE 70000 0 0 MOLINA HEALTHCARE INC COM 60855R100 9374 210047 SH SOLE 209957 0 90 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855raa8 8603 6000000 PRN SOLE 6000000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855rac4 3489 2789000 PRN SOLE 2789000 0 0 MONDELEZ INTL INC CL A 609207105 7531 200242 SH SOLE 0 0 200242 MONMOUTH REAL ESTATE INVT CO CL A 609720107 635 63291 SH SOLE 15000 0 48291 MOTORCAR PTS AMER INC COM 620071100 11648 478369 SH SOLE 368949 0 109420 MOVE INC COM NEW 62458M207 887 60000 SH SOLE 60000 0 0 MUELLER INDS INC COM 624756102 12851 436947 SH SOLE 436838 0 109 MULTIMEDIA GAMES HLDG CO INC COM 625453105 13967 471209 SH SOLE 412981 0 58228 MYLAN INC NOTE 3.750% 9/1 628530aj6 1645 424000 PRN SOLE 424000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1518 40825 SH SOLE 0 0 40825 NAVIENT CORP COM 63938C108 2463 139050 SH SOLE 0 0 139050 NAVIOS MARITIME HOLDINGS INC COM Y62196103 405 40000 SH SOLE 0 0 40000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 369 19000 SH SOLE 0 0 19000 NETSUITE INC COM 64118Q107 6279 72270 SH SOLE 72270 0 0 NEW MTN FIN CORP COM 647551100 8782 590994 SH SOLE 0 0 590994 NEXSTAR BROADCASTING GROUP I CL A 65336K103 258 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 4553 44426 SH SOLE 0 0 44426 NIC INC COM 62914B100 4309 271831 SH SOLE 271763 0 68 NORDSTROM INC COM 655664100 887 13060 SH SOLE 12690 0 370 NORTHERN TR CORP COM 665859104 899 14000 SH SOLE 0 0 14000 NOVARTIS A G SPONSORED ADR 66987v109 230 2546 SH SOLE 0 0 2546 NOVELLUS SYS INC NOTE 2.625% 5/1 670008ad3 24030 11852000 PRN SOLE 11852000 0 0 NOVO-NORDISK A S ADR 670100205 5238 113400 SH SOLE 0 0 113400 NU SKIN ENTERPRISES INC CL A 67018T105 3649 49339 SH SOLE 0 0 49339 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020yab6 4637 4363000 PRN SOLE 4363000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 740 11181 SH SOLE 10870 0 311 OASIS PETE INC NEW COM 674215108 10683 191150 SH SOLE 191150 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11231 109430 SH SOLE 0 0 109430 OIL STS INTL INC COM 678026105 7883 122995 SH SOLE 122970 0 25 OLD DOMINION FGHT LINES INC COM 679580100 26841 421505 SH SOLE 421399 0 106 OMEGA HEALTHCARE INVS INC COM 681936100 13729 372475 SH SOLE 372380 0 95 OMNICARE INC NOTE 3.750% 4/0 681904ap3 15001 9020000 PRN SOLE 9020000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904aq1 5272 4629000 PRN SOLE 4629000 0 0 ON ASSIGNMENT INC COM 682159108 24910 700319 SH SOLE 612155 0 88164 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189ah8 6221 5261000 PRN SOLE 5261000 0 0 OWENS & MINOR INC NEW COM 690732102 11982 352632 SH SOLE 352544 0 88 PACKAGING CORP AMER COM 695156109 26994 377585 SH SOLE 377489 0 96 PAIN THERAPEUTICS INC COM 69562K100 575 100000 SH SOLE 100000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 19 19010 SH SOLE 0 0 19010 PANDORA MEDIA INC COM 698354107 395 13377 SH SOLE 13006 0 371 PAPA JOHNS INTL INC COM 698813102 11859 279748 SH SOLE 216536 0 63212 PDF SOLUTIONS INC COM 693282105 637 30000 SH SOLE 30000 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329yac8 6398 4000000 PRN SOLE 4000000 0 0 PENTAIR PLC SHS G7S00T104 419 5815 SH SOLE 5650 0 165 PERRIGO CO PLC SHS G97822103 626 4293 SH SOLE 4170 0 123 PFIZER INC COM 717081103 7176 241768 SH SOLE 0 0 241768 PHILIP MORRIS INTL INC COM 718172109 8951 106166 SH SOLE 0 0 106166 PHYSICIANS RLTY TR COM 71943U104 294 20400 SH SOLE 0 0 20400 PIONEER ENERGY SVCS CORP COM 723664108 9504 541840 SH SOLE 541706 0 134 PIONEER NAT RES CO COM 723787107 1226 5334 SH SOLE 5180 0 154 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6038 100550 SH SOLE 0 0 100550 POLARIS INDS INC COM 731068102 13504 103682 SH SOLE 103372 0 310 POLYONE CORP COM 73179P106 17734 420847 SH SOLE 420741 0 106 POLYPORE INTL INC COM 73179V103 10046 210472 SH SOLE 210417 0 55 POWER INTEGRATIONS INC COM 739276103 15330 266423 SH SOLE 233293 0 33130 POWER SOLUTIONS INTL INC COM NEW 73933G202 288 4000 SH SOLE 4000 0 0 PPG INDS INC COM 693506107 1183 5629 SH SOLE 5159 0 470 PPL CORP COM 69351T106 2101 59140 SH SOLE 0 0 59140 PRICELINE GRP INC DEBT 1.000% 3/1 741503aq9 7506 5295000 PRN SOLE 5295000 0 0 PRIMORIS SVCS CORP COM 74164F103 1154 40000 SH SOLE 40000 0 0 PROCTER & GAMBLE CO COM 742718109 2468 31400 SH SOLE 0 0 31400 PROOFPOINT INC COM 743424103 45853 1224063 SH SOLE 1067884 0 156179 PROSPERITY BANCSHARES INC COM 743606105 19761 315671 SH SOLE 315590 0 81 PTC INC COM 69370C100 22129 570341 SH SOLE 570197 0 144 QLIK TECHNOLOGIES INC COM 74733T105 15193 671668 SH SOLE 587994 0 83674 QUALCOMM INC COM 747525103 8148 102875 SH SOLE 0 0 102875 QUALYS INC COM 74758T303 10955 426778 SH SOLE 329060 0 97718 QUANTA SVCS INC COM 74762E102 14332 414469 SH SOLE 414362 0 107 RAYMOND JAMES FINANCIAL INC COM 754730109 34151 673199 SH SOLE 529537 0 143662 REALPAGE INC COM 75606N109 11125 494868 SH SOLE 494738 0 130 RED ROBIN GOURMET BURGERS IN COM 75689M101 22644 318033 SH SOLE 278680 0 39353 REGAL ENTMT GROUP CL A 758766109 4353 206326 SH SOLE 0 0 206326 RENASANT CORP COM 75970E107 11233 386411 SH SOLE 386313 0 98 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SALESFORCE COM INC NOTE 0.250% 4/0 79466lad6 10953 9537000 PRN SOLE 9537000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435ae6 6630 3375000 PRN SOLE 3375000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5534 286890 SH SOLE 0 0 286890 SANCHEZ ENERGY CORP COM 79970Y105 9552 254112 SH SOLE 254013 0 99 SANDISK CORP NOTE 1.500% 8/1 80004cad3 17858 8717000 PRN SOLE 8717000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 736 7199 SH SOLE 6998 0 201 SCHEIN HENRY INC COM 806407102 2238 18865 SH SOLE 0 0 18865 SCHLUMBERGER LTD COM 806857108 312 2642 SH SOLE 0 0 2642 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7252 89373 SH SOLE 8798 0 80575 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904am3 8056 7000000 PRN SOLE 7000000 0 0 SEADRILL LIMITED SHS G7945E105 3108 77800 SH SOLE 0 0 77800 SEMTECH CORP COM 816850101 33375 1276284 SH SOLE 1190192 0 86092 SENIOR HSG PPTYS TR SH BEN INT 81721M109 214 8800 SH SOLE 0 0 8800 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 617 13187 SH SOLE 12814 0 373 SENSIENT TECHNOLOGIES CORP COM 81725T100 16163 290075 SH SOLE 290002 0 73 SERVICENOW INC COM 81762P102 6123 98819 SH SOLE 98641 0 178 SIRONA DENTAL SYSTEMS INC COM 82966C103 17953 217718 SH SOLE 190985 0 26733 SKYWORKS SOLUTIONS INC COM 83088M102 8800 187397 SH SOLE 186945 0 452 SLM CORP COM 78442P106 1832 220450 SH SOLE 0 0 220450 SM ENERGY CO COM 78454L100 26141 310834 SH SOLE 310756 0 78 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2010 59825 SH SOLE 0 0 59825 SOLARCITY CORP NOTE 2.750%11/0 83416taa8 15953 11463000 PRN SOLE 11463000 0 0 SOLERA HOLDINGS INC COM 83421A104 18982 282683 SH SOLE 282619 0 64 SOTHEBYS COM 835898107 4149 98819 SH SOLE 0 0 98819 SOUTHWEST AIRLS CO COM 844741108 336 12500 SH SOLE 12000 0 500 SPARTANNASH CO COM 847215100 12997 618632 SH SOLE 618478 0 154 SPECTRANETICS CORP COM 84760C107 17652 771497 SH SOLE 636037 0 135460 SPECTRANETICS CORP MTNF 2.625% 6/0 84760caa5 10167 9750000 PRN SOLE 9750000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 202 6000 SH SOLE 6000 0 0 SPRINT CORP COM SER 1 85207U105 299 35000 SH SOLE 0 0 35000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43358 980499 SH SOLE 923309 0 57190 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 3336 29166 SH SOLE 29166 0 0 STERLING CONSTRUCTION CO INC COM 859241101 281 30000 SH SOLE 30000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074qal6 7378 5000000 PRN SOLE 5000000 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 780 162500 SH SOLE 40000 0 122500 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 10483 1607815 SH SOLE 1410249 0 197566 SUNOPTA INC COM 8676EP108 211 15000 SH SOLE 15000 0 0 SVB FINL GROUP COM 78486Q101 13248 113603 SH SOLE 113575 0 28 SYNAGEVA BIOPHARMA CORP COM 87159A103 12658 120779 SH SOLE 106280 0 14499 SYNAPTICS INC COM 87157D109 18762 206995 SH SOLE 181955 0 25040 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7110 203387 SH SOLE 156233 0 47154 TABLEAU SOFTWARE INC CL A 87336U105 8725 122312 SH SOLE 107593 0 14719 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054ac3 4155 3176000 PRN SOLE 3176000 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 375 5210 SH SOLE 0 0 5210 TASER INTL INC COM 87651B104 532 40000 SH SOLE 40000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 460 14664 SH SOLE 14244 0 420 TEAM HEALTH HOLDINGS INC COM 87817A107 18338 367194 SH SOLE 321810 0 45384 TELEDYNE TECHNOLOGIES INC COM 879360105 19601 201723 SH SOLE 201672 0 51 TELEFLEX INC NOTE 3.875% 8/0 879369aa4 1316 750000 PRN SOLE 750000 0 0 TENNECO INC COM 880349105 19924 303264 SH SOLE 266098 0 37166 TEREX CORP NEW COM 880779103 871 21199 SH SOLE 21199 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779av5 14663 5730000 PRN SOLE 5730000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160raa9 1665 823000 PRN SOLE 823000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160rab7 3362 3450000 PRN SOLE 3450000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160rac5 4605 4750000 PRN SOLE 4750000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163vae9 2570 2000000 PRN SOLE 2000000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3445 65722 SH SOLE 65200 0 522 TEXAS INSTRS INC COM 882508104 1257 26300 SH SOLE 0 0 26300 TEXAS ROADHOUSE INC COM 882681109 15191 584288 SH SOLE 584142 0 146 THERAVANCE INC NOTE 2.125% 1/1 88338tab0 11068 7594000 PRN SOLE 7594000 0 0 THORATEC CORP COM NEW 885175307 27554 790423 SH SOLE 721879 0 68544 TIFFANY & CO NEW COM 886547108 3454 34456 SH SOLE 7614 0 26842 TIMKEN CO COM 887389104 1859 27400 SH SOLE 0 0 27400 TOWERS WATSON & CO CL A 891894107 355 3407 SH SOLE 3311 0 96 TRACTOR SUPPLY CO COM 892356106 860 14246 SH SOLE 13850 0 396 TRANSOCEAN LTD REG SHS H8817H100 207 4600 SH SOLE 0 0 4600 TRIANGLE PETE CORP COM NEW 89600B201 235 20000 SH SOLE 20000 0 0 TRIMAS CORP COM NEW 896215209 21210 556254 SH SOLE 486522 0 69732 TRIUMPH GROUP INC NEW COM 896818101 21753 311553 SH SOLE 274734 0 36819 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 9286 8481000 PRN SOLE 8481000 0 0 TUMI HLDGS INC COM 89969Q104 10233 508366 SH SOLE 390994 0 117372 TUPPERWARE BRANDS CORP COM 899896104 678 8100 SH SOLE 0 0 8100 TWENTY FIRST CENTY FOX INC CL A 90130A101 9229 262568 SH SOLE 0 0 262568 U S CONCRETE INC COM NEW 90333L201 10346 418022 SH SOLE 327931 0 90091 ULTIMATE SOFTWARE GROUP INC COM 90385D107 15760 114059 SH SOLE 99845 0 14214 UNION PAC CORP COM 907818108 5539 55530 SH SOLE 0 0 55530 UNITED TECHNOLOGIES CORP COM 913017109 1082 9374 SH SOLE 0 0 9374 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5269 80705 SH SOLE 80705 0 0 URBAN OUTFITTERS INC COM 917047102 9576 282819 SH SOLE 282819 0 0 VECTOR GROUP LTD FRNT 1/1 92240may4 10886 8120000 PRN SOLE 8120000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240mbc1 1424 1332000 PRN SOLE 1332000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6260 127945 SH SOLE 0 0 127945 VERTEX ENERGY INC COM 92534K107 243 25000 SH SOLE 25000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 380 4016 SH SOLE 3901 0 115 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763waa1 1178 1000000 PRN SOLE 1000000 0 0 VISA INC COM CL A 92826C839 846 4017 SH SOLE 0 0 4017 VOCERA COMMUNICATIONS INC COM 92857F107 264 20000 SH SOLE 20000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12663 379236 SH SOLE 0 0 379236 VOLCANO CORPORATION NOTE 1.750%12/0 928645ab6 3866 4000000 PRN SOLE 4000000 0 0 WABTEC CORP COM 929740108 9204 111442 SH SOLE 111308 0 134 WADDELL & REED FINL INC CL A 930059100 8262 132001 SH SOLE 132001 0 0 WAGEWORKS INC COM 930427109 12533 259973 SH SOLE 228679 0 31294 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317waa0 6859 7425000 PRN SOLE 7425000 0 0 WASTE CONNECTIONS INC COM 941053100 8385 172705 SH SOLE 172705 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 25898 346879 SH SOLE 304221 0 42658 WELLPOINT INC NOTE 2.750%10/1 94973vbg1 1536 1000000 PRN SOLE 1000000 0 0 WELLS FARGO & CO NEW COM 949746101 313 5949 SH SOLE 0 0 5949 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12517 10323 SH SOLE 4339 0 5984 WEST CORP COM 952355204 18014 672154 SH SOLE 671992 0 162 WESTAMERICA BANCORPORATION COM 957090103 10865 207815 SH SOLE 207765 0 50 WEYERHAEUSER CO PREF CONV SER A 962166872 7964 138391 SH SOLE 136891 0 1500 WILEY JOHN & SONS INC CL A 968223206 16339 269670 SH SOLE 269602 0 68 WILLIAMS COS INC DEL COM 969457100 11356 195085 SH SOLE 0 0 195085 WILLIAMS SONOMA INC COM 969904101 6773 94359 SH SOLE 94207 0 152 WINDSTREAM HLDGS INC COM 97382A101 380 38135 SH SOLE 0 0 38135 WOODWARD INC COM 980745103 32598 649613 SH SOLE 606808 0 42805 WYNDHAM WORLDWIDE CORP COM 98310W108 12073 159442 SH SOLE 159219 0 223 XPO LOGISTICS INC COM 983793100 32005 1118284 SH SOLE 965892 0 152392 XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 8787 4718000 PRN SOLE 4718000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 12895 156643 SH SOLE 156498 0 145 ZOETIS INC CL A 98978V103 6356 196950 SH SOLE 28565 0 168385 ZUMIEZ INC COM 989817101 6147 222781 SH SOLE 170867 0 51914