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0001085146-16-004666.txt : 20161108 0001085146-16-004666.hdr.sgml : 20161108 20161108142403 ACCESSION NUMBER: 0001085146-16-004666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980860 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 09-30-2016 09-30-2016 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 11-07-2016 0 561 2814027 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 1503 39255 SH SOLE 39255 0 0 A H BELO CORP COM CL A 001282102 650 88500 SH SOLE 88500 0 0 AARONS INC COM PAR $0.50 002535300 8508 334693 SH SOLE 334315 0 378 ABBVIE INC COM 00287Y109 2340 37094 SH SOLE 0 0 37094 ABERCROMBIE & FITCH CO CL A 002896207 2390 150430 SH SOLE 60690 0 89740 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5019 101288 SH SOLE 44003 0 57285 ACADIA PHARMACEUTICALS INC COM 004225108 2002 62928 SH SOLE 25497 0 37431 ACETO CORP COM 004446100 190 10000 SH SOLE 10000 0 0 ACI WORLDWIDE INC COM 004498101 16435 848015 SH SOLE 847085 0 930 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 962 1176000 PRN SOLE 1176000 0 0 ACUITY BRANDS INC COM 00508Y102 295 1115 SH SOLE 1066 0 49 ADOBE SYS INC COM 00724F101 272 2505 SH SOLE 0 0 2505 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903bd8 1521 1400000 PRN SOLE 1400000 0 0 AETNA INC NEW COM 00817Y108 3615 31316 SH SOLE 0 0 31316 AFFILIATED MANAGERS GROUP COM 008252108 798 5513 SH SOLE 5392 0 121 AFLAC INC COM 001055102 388 5400 SH SOLE 0 0 5400 AIR LEASE CORP CL A 00912X302 1292 45200 SH SOLE 45200 0 0 AIR METHODS CORP COM PAR $.06 009128307 8702 276340 SH SOLE 276038 0 302 AIR TRANSPORT SERVICES GRP I COM 00922R105 1622 113000 SH SOLE 113000 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949pad0 7354 2689000 PRN SOLE 2689000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1284 24229 SH SOLE 9399 0 14830 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971tag6 3848 3929000 PRN SOLE 2598000 0 1331000 ALASKA AIR GROUP INC COM 011659109 1982 30089 SH SOLE 30089 0 0 ALBANY MOLECULAR RESH INC COM 012423109 11035 668397 SH SOLE 667388 0 1009 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423ab5 5424 4582000 PRN SOLE 3916000 0 666000 ALCOA INC DEP SHS 1/10TH 013817309 3653 111124 SH SOLE 86954 0 24170 ALERE INC PERP PFD CONV SE 01449J204 4723 13800 SH SOLE 13800 0 0 ALLETE INC COM NEW 018522300 1985 33300 SH SOLE 0 0 33300 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 3079 3000000 PRN SOLE 3000000 0 0 ALON USA ENERGY INC NOTE 3.000% 9/1 020520ab8 2597 2720000 PRN SOLE 1897000 0 823000 ALPHABET INC CAP STK CL A 02079K305 570 709 SH SOLE 0 0 709 ALPHABET INC CAP STK CL C 02079K107 3995 5140 SH SOLE 0 0 5140 ALTRIA GROUP INC COM 02209S103 9979 157813 SH SOLE 0 0 157813 ALZA CORP SDCV 7/2 02261wab5 3 2000 PRN SOLE 0 0 2000 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163uaa4 5346 4726000 PRN SOLE 4726000 0 0 AMAZON COM INC COM 023135106 2729 3259 SH SOLE 0 0 3259 AMERICAN AIRLS GROUP INC COM 02376R102 366 10000 SH SOLE 10000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4110 230105 SH SOLE 92645 0 137460 AMERICAN EQTY INVT LIFE HLD COM 025676206 452 25487 SH SOLE 0 0 25487 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917taa2 3959 3962000 PRN SOLE 3462000 0 500000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1003 21976 SH SOLE 0 0 21976 AMERISAFE INC COM 03071H100 18370 312514 SH SOLE 257784 0 54730 AMERISOURCEBERGEN CORP COM 03073E105 240 2973 SH SOLE 2838 0 135 AMETEK INC NEW COM 031100100 1434 30022 SH SOLE 8673 0 21349 AMPHENOL CORP NEW CL A 032095101 17121 263731 SH SOLE 19909 0 243822 AMSURG CORP PFD CNV SR A-1 % 03232P504 4434 35016 SH SOLE 35016 0 0 ANTHEM INC UNIT 05/01/20188 036752202 7738 177800 SH SOLE 177800 0 0 APACHE CORP COM 037411105 602 9428 SH SOLE 0 0 9428 APOGEE ENTERPRISES INC COM 037598109 3132 70086 SH SOLE 28452 0 41634 APPLE INC COM 037833100 23120 204512 SH SOLE 0 0 204512 APPLIED INDL TECHNOLOGIES IN COM 03820C105 26033 556983 SH SOLE 556375 0 608 APPLIED MATLS INC COM 038222105 4851 160906 SH SOLE 39221 0 121685 APPLIED OPTOELECTRONICS INC COM 03823U102 790 35580 SH SOLE 35580 0 0 ARES CAP CORP COM 04010L103 3019 194800 SH SOLE 0 0 194800 ARES CAP CORP NOTE 4.875% 3/1 04010lag8 1672 1647000 PRN SOLE 831000 0 816000 ARRAY BIOPHARMA INC COM 04269X105 148 22000 SH SOLE 22000 0 0 ASPEN TECHNOLOGY INC COM 045327103 3161 67560 SH SOLE 27310 0 40250 AT&T INC COM 00206R102 4489 110545 SH SOLE 0 0 110545 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 4482 4603000 PRN SOLE 4603000 0 0 B & G FOODS INC NEW COM 05508R106 3256 66215 SH SOLE 0 0 66215 BALCHEM CORP COM 057665200 13134 169405 SH SOLE 169220 0 185 BANK AMER CORP 7.25%CNV PFD L 060505682 6804 5532 SH SOLE 4818 0 714 BANK AMER CORP COM 060505104 158 10100 SH SOLE 0 0 10100 BANK OF THE OZARKS INC COM 063904106 3775 98317 SH SOLE 42936 0 55381 BANKUNITED INC COM 06652K103 2580 85431 SH SOLE 42972 0 42459 BARD C R INC COM 067383109 820 3655 SH SOLE 3576 0 79 BARNES GROUP INC COM 067806109 15292 377111 SH SOLE 376700 0 411 BARRETT BILL CORP COM 06846N104 435 78296 SH SOLE 0 0 78296 BELDEN INC COM 077454106 293 4250 SH SOLE 4250 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3243 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5567 38533 SH SOLE 0 0 38533 BERRY PLASTICS GROUP INC COM 08579W103 7934 180928 SH SOLE 79560 0 101368 BIOMARIN PHARMACEUTICAL INC COM 09061G101 364 3931 SH SOLE 3833 0 98 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 1712 1428000 PRN SOLE 1428000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 2747 2195000 PRN SOLE 2195000 0 0 BLACKBAUD INC COM 09227Q100 21708 327230 SH SOLE 326872 0 358 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 3740 3400000 PRN SOLE 3400000 0 0 BLUCORA INC NOTE 4.250% 4/0 095229ab6 1433 1500000 PRN SOLE 1500000 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 246 10344 SH SOLE 9884 0 460 BOISE CASCADE CO DEL COM 09739D100 2058 81018 SH SOLE 32651 0 48367 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 435 13746 SH SOLE 10854 0 2892 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388aa4 913 891000 PRN SOLE 427000 0 464000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4005 59870 SH SOLE 24284 0 35586 BRISTOL MYERS SQUIBB CO COM 110122108 726 13471 SH SOLE 9750 0 3721 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 266 3928 SH SOLE 3751 0 177 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 3048 3050000 PRN SOLE 2060000 0 990000 BRUKER CORP COM 116794108 11706 516837 SH SOLE 516265 0 572 BUCKLE INC COM 118440106 11352 472423 SH SOLE 471895 0 528 BURLINGTON STORES INC COM 122017106 12598 155496 SH SOLE 130737 0 24759 CABOT OIL & GAS CORP COM 127097103 747 28945 SH SOLE 28083 0 862 CALAMP CORP NOTE 1.625% 5/1 128126ab5 3818 4060000 PRN SOLE 4060000 0 0 CALERES INC COM 129500104 2935 116045 SH SOLE 47277 0 68768 CAPITAL SR LIVING CORP COM 140475104 793 47200 SH SOLE 47200 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161hag3 843 797000 PRN SOLE 797000 0 0 CARLISLE COS INC COM 142339100 391 3816 SH SOLE 3645 0 171 CARRIZO OIL & GAS INC COM 144577103 12498 307692 SH SOLE 247066 0 60626 CASEYS GEN STORES INC COM 147528103 561 4666 SH SOLE 4575 0 91 CBS CORP NEW CL B 124857202 6060 110714 SH SOLE 0 0 110714 CEDAR FAIR L P DEPOSITRY UNIT 150185106 590 10295 SH SOLE 0 0 10295 CEMEX SAB DE CV NOTE 3.750% 3/1 151290bc6 4163 3709000 PRN SOLE 2706000 0 1003000 CEMPRA INC COM 15130J109 2012 83158 SH SOLE 33768 0 49390 CENTENE CORP DEL COM 15135B101 10250 153079 SH SOLE 15915 0 137164 CENTERPOINT ENERGY INC COM 15189T107 903 38875 SH SOLE 0 0 38875 CENTURY CMNTYS INC COM 156504300 2428 112880 SH SOLE 112880 0 0 CEPHEID COM 15670R107 2488 47225 SH SOLE 19025 0 28200 CHART INDS INC NOTE 2.000% 8/0 16115qac4 197 200000 PRN SOLE 0 0 200000 CHEMTURA CORP COM NEW 163893209 1577 48069 SH SOLE 19534 0 28535 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 1350 2126000 PRN SOLE 2126000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167cb1 437 470000 PRN SOLE 320000 0 150000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167bz9 555 558000 PRN SOLE 472000 0 86000 CHEVRON CORP NEW COM 166764100 3646 35430 SH SOLE 0 0 35430 CHILDRENS PL INC COM 168905107 2545 31866 SH SOLE 12848 0 19018 CIENA CORP DEBT 4.000%12/1 171779ak7 1764 1313000 PRN SOLE 1313000 0 0 CIENA CORP NOTE 0.875% 6/1 171779ae1 2128 2136000 PRN SOLE 831000 0 1305000 CIMAREX ENERGY CO COM 171798101 202 1500 SH SOLE 0 0 1500 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 8 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 736 23217 SH SOLE 0 0 23217 CITRIX SYS INC COM 177376100 292 3424 SH SOLE 3266 0 158 CITRIX SYS INC NOTE 0.500% 4/1 177376ad2 3008 2656000 PRN SOLE 2656000 0 0 CLARCOR INC COM 179895107 2788 42890 SH SOLE 17648 0 25242 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464ab6 481 502000 PRN SOLE 502000 0 0 COBALT INTL ENERGY INC COM 19075F106 23 18250 SH SOLE 0 0 18250 CODEXIS INC COM 192005106 1003 226000 SH SOLE 226000 0 0 COHEN & STEERS INC COM 19247A100 3759 87936 SH SOLE 35686 0 52250 COHERENT INC COM 192479103 4078 36888 SH SOLE 14288 0 22600 COLONY CAP INC CL A 19624R106 2654 145600 SH SOLE 0 0 145600 COLONY CAP INC NOTE 5.000% 4/1 19624raa4 4587 4622000 PRN SOLE 4122000 0 500000 COMCAST CORP NEW CL A 20030N101 537 8088 SH SOLE 0 0 8088 COMMERCIAL METALS CO COM 201723103 9753 602406 SH SOLE 601746 0 660 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3856 221885 SH SOLE 0 0 221885 COMPUTER PROGRAMS & SYS INC COM 205306103 1409 54071 SH SOLE 0 0 54071 CONOCOPHILLIPS COM 20825C104 763 17550 SH SOLE 0 0 17550 CONSOLIDATED EDISON INC COM 209115104 565 7500 SH SOLE 0 0 7500 CONSTELLATION BRANDS INC CL A 21036P108 2961 17786 SH SOLE 6593 0 11193 CONTROL4 CORP COM 21240D107 5295 431221 SH SOLE 430726 0 495 CORELOGIC INC COM 21871D103 17498 446154 SH SOLE 445663 0 491 CORESITE RLTY CORP COM 21870Q105 15271 206258 SH SOLE 206032 0 226 CORNERSTONE ONDEMAND INC COM 21925Y103 32627 710048 SH SOLE 609019 0 101029 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 4163 3818000 PRN SOLE 3264000 0 554000 COUSINS PPTYS INC COM 222795106 16563 1586449 SH SOLE 1584716 0 1733 CRACKER BARREL OLD CTRY STOR COM 22410J106 7924 59929 SH SOLE 59863 0 66 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3843 34017 SH SOLE 34017 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 312 3308 SH SOLE 3308 0 0 CSG SYS INTL INC COM 126349109 6849 165705 SH SOLE 165523 0 182 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943faf7 2288 2100000 PRN SOLE 2100000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943fah3 1691 1500000 PRN SOLE 1500000 0 0 CULLEN FROST BANKERS INC COM 229899109 10574 146977 SH SOLE 146817 0 160 CUTERA INC COM 232109108 1347 113000 SH SOLE 113000 0 0 CYRUSONE INC COM 23283R100 5903 124092 SH SOLE 54846 0 69246 DANAHER CORP DEL COM 235851102 13212 168548 SH SOLE 7513 0 161035 DECKERS OUTDOOR CORP COM 243537107 13875 232999 SH SOLE 232744 0 255 DEPOMED INC NOTE 2.500% 9/0 249908aa2 4820 3373000 PRN SOLE 3373000 0 0 DERMIRA INC COM 24983L104 3355 99215 SH SOLE 40282 0 58933 DEVON ENERGY CORP NEW COM 25179M103 2065 46815 SH SOLE 0 0 46815 DIAMONDBACK ENERGY INC COM 25278X109 920 9530 SH SOLE 9530 0 0 DISNEY WALT CO COM DISNEY 254687106 5226 56273 SH SOLE 0 0 56273 DOLLAR GEN CORP NEW COM 256677105 338 4834 SH SOLE 4620 0 214 DOMINION RES INC VA NEW COM 25746U109 607 8175 SH SOLE 0 0 8175 DOMINION RES INC VA NEW UNIT 08/15/2019 25746u836 1013 20060 SH SOLE 20060 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3441 37686 SH SOLE 0 0 37686 DRIL-QUIP INC COM 262037104 5733 102855 SH SOLE 102743 0 112 DU PONT E I DE NEMOURS & CO COM 263534109 815 12163 SH SOLE 0 0 12163 DYCOM INDS INC COM 267475101 3732 45629 SH SOLE 14770 0 30859 DYCOM INDS INC NOTE 0.750% 9/1 267475ab7 4479 4100000 PRN SOLE 4100000 0 0 EAGLE MATERIALS INC COM 26969P108 1095 14160 SH SOLE 14160 0 0 EBIX INC COM NEW 278715206 7172 126159 SH SOLE 51143 0 75016 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 1243 1313000 PRN SOLE 1313000 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 24133 559405 SH SOLE 558795 0 610 EDWARDS LIFESCIENCES CORP COM 28176E108 2322 19263 SH SOLE 8294 0 10969 EHEALTH INC COM 28238P109 794 70800 SH SOLE 70800 0 0 ELECTRONIC ARTS INC COM 285512109 1308 15320 SH SOLE 4319 0 11001 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082ac6 1272 1148000 PRN SOLE 1148000 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089qab1 928 751000 PRN SOLE 751000 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 271 13000 SH SOLE 0 0 13000 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 4640 5557000 PRN SOLE 5557000 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554ad4 1759 1761000 PRN SOLE 939000 0 822000 ENDOLOGIX INC COM 29266S106 21010 1641429 SH SOLE 1442731 0 198698 ENDOLOGIX INC NOTE 2.250%12/1 29266saa4 578 597000 PRN SOLE 274000 0 323000 ENTERPRISE PRODS PARTNERS L COM 293792107 3123 113032 SH SOLE 0 0 113032 EOG RES INC COM 26875P101 222 2300 SH SOLE 0 0 2300 EPR PPTYS CONV PFD 9% SR E 26884U307 3894 104015 SH SOLE 0 0 104015 ESSENT GROUP LTD COM G3198U102 1099 41300 SH SOLE 41300 0 0 EURONET WORLDWIDE INC COM 298736109 4741 57934 SH SOLE 26106 0 31828 EVERCORE PARTNERS INC CLASS A 29977A105 2473 48019 SH SOLE 19525 0 28494 EXPEDIA INC DEL COM NEW 30212P303 258 2211 SH SOLE 2110 0 101 EXTRA SPACE STORAGE INC COM 30225T102 1377 17339 SH SOLE 10434 0 6905 EXXON MOBIL CORP COM 30231G102 4714 54014 SH SOLE 0 0 54014 EZCORP INC NOTE 2.625% 6/1 302301ab2 641 650000 PRN SOLE 650000 0 0 FACEBOOK INC CL A 30303M102 2681 20905 SH SOLE 11300 0 9605 FAIR ISAAC CORP COM 303250104 3113 24985 SH SOLE 10035 0 14950 FARMER BROS CO COM 307675108 1607 45200 SH SOLE 45200 0 0 FCB FINL HLDGS INC CL A 30255G103 5351 139230 SH SOLE 51522 0 87708 FERRARI N V COM N3167Y103 10 200 SH SOLE 0 0 200 FERROGLOBE PLC SHS G33856108 2201 243704 SH SOLE 98964 0 144740 FIBROGEN INC COM 31572Q808 985 47605 SH SOLE 47605 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4571 123850 SH SOLE 0 0 123850 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 8227 3996000 PRN SOLE 3996000 0 0 FINISAR CORP NOTE 0.500%12/1 31787aam3 736 625000 PRN SOLE 357000 0 268000 FINISH LINE INC CL A 317923100 2094 90729 SH SOLE 36594 0 54135 FIREEYE INC COM 31816Q101 339 23000 SH SOLE 23000 0 0 FIREEYE INC NOTE 1.000% 6/0 31816qab7 4417 4775000 PRN SOLE 4775000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816qad3 1639 1795000 PRN SOLE 1795000 0 0 FISERV INC COM 337738108 639 6429 SH SOLE 6317 0 112 FIVE BELOW INC COM 33829M101 2499 62017 SH SOLE 27159 0 34858 FIVE9 INC COM 338307101 2423 154525 SH SOLE 154525 0 0 FLIR SYS INC COM 302445101 241 7655 SH SOLE 7306 0 349 FOOT LOCKER INC COM 344849104 296 4377 SH SOLE 4182 0 195 FORTIVE CORP COM 34959J108 5608 110169 SH SOLE 10514 0 99655 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5952 299713 SH SOLE 299385 0 328 FREEPORT-MCMORAN INC CL B 35671D857 370 34047 SH SOLE 0 0 34047 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 7753 92581 SH SOLE 92581 0 0 FULTON FINL CORP PA COM 360271100 19824 1365266 SH SOLE 1363764 0 1502 GENERAL ELECTRIC CO COM 369604103 219 7377 SH SOLE 0 0 7377 GENESCO INC COM 371532102 10409 191137 SH SOLE 190929 0 208 GENESEE & WYO INC CL A 371559105 34682 503008 SH SOLE 335676 0 167332 G-III APPAREL GROUP LTD COM 36237H101 9564 328105 SH SOLE 327736 0 369 GILEAD SCIENCES INC COM 375558103 839 10600 SH SOLE 4000 0 6600 GLOBANT S A COM L44385109 3023 71781 SH SOLE 28946 0 42835 GRAMERCY PPTY TR COM 385002100 6521 676494 SH SOLE 0 0 676494 GRAND CANYON ED INC COM 38526M106 953 23600 SH SOLE 23600 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657ah4 9746 8578000 PRN SOLE 8019000 0 559000 GROUP 1 AUTOMOTIVE INC COM 398905109 11099 173754 SH SOLE 173565 0 189 GUIDEWIRE SOFTWARE INC COM 40171V100 3195 53261 SH SOLE 21636 0 31625 HANESBRANDS INC COM 410345102 4029 159566 SH SOLE 11826 0 147740 HARTFORD FINL SVCS GROUP INC COM 416515104 2651 61900 SH SOLE 0 0 61900 HD SUPPLY HLDGS INC COM 40416M105 492 15385 SH SOLE 14696 0 689 HEADWATERS INC COM 42210P102 3351 198052 SH SOLE 79813 0 118239 HEALTHCARE SVCS GRP INC COM 421906108 26768 676295 SH SOLE 675556 0 739 HEICO CORP NEW CL A 422806208 30060 496772 SH SOLE 25453 0 471319 HEICO CORP NEW COM 422806109 848 12250 SH SOLE 0 0 12250 HERBALIFE LTD COM USD SHS G4412G101 2569 41450 SH SOLE 0 0 41450 HERBALIFE LTD NOTE 2.000% 8/1 42703mab9 248 250000 PRN SOLE 0 0 250000 HEXCEL CORP NEW COM 428291108 1001 22595 SH SOLE 22595 0 0 HMS HLDGS CORP COM 40425J101 31373 1415102 SH SOLE 1297674 0 117428 HOLOGIC INC FRNT 12/1 436440ag6 1705 1382000 PRN SOLE 1382000 0 0 HOME BANCSHARES INC COM 436893200 2382 114470 SH SOLE 46220 0 68250 HOME DEPOT INC COM 437076102 349 2711 SH SOLE 0 0 2711 HONEYWELL INTL INC COM 438516106 4294 36831 SH SOLE 0 0 36831 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052tab7 6114 6284000 PRN SOLE 6284000 0 0 HORIZON PHARMA PLC SHS G4617B105 2164 119350 SH SOLE 47810 0 71540 HOWARD HUGHES CORP COM 44267D107 1634 14275 SH SOLE 14275 0 0 HSN INC COM 404303109 378 9500 SH SOLE 9500 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 23909 16705 SH SOLE 8319 0 8386 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462ab8 923 910000 PRN SOLE 910000 0 0 IAC INTERACTIVECORP COM 44919P508 3601 57650 SH SOLE 0 0 57650 IBERIABANK CORP COM 450828108 15515 231155 SH SOLE 230901 0 254 ICON PLC SHS G4705A100 23701 306331 SH SOLE 305882 0 449 IDACORP INC COM 451107106 31253 399252 SH SOLE 398821 0 431 IGI LABORATORIES INC NOTE 3.750%12/1 449575ab5 2208 2300000 PRN SOLE 2300000 0 0 ILLUMINA INC NOTE 6/1 452327af6 260 250000 PRN SOLE 0 0 250000 IMMERSION CORP COM 452521107 2161 264800 SH SOLE 264800 0 0 IMMUNOMEDICS INC NOTE 4.750% 2/1 452907ak4 475 535000 PRN SOLE 535000 0 0 IMPERVA INC COM 45321L100 8449 157314 SH SOLE 64011 0 93303 INC RESH HLDGS INC CL A 45329R109 21003 471123 SH SOLE 426912 0 44211 INCYTE CORP COM 45337C102 480 5094 SH SOLE 5011 0 83 INCYTE CORP NOTE 0.375%11/1 45337cam4 944 495000 PRN SOLE 495000 0 0 INCYTE CORP NOTE 1.250%11/1 45337can2 2594 1327000 PRN SOLE 1327000 0 0 INFINERA CORPORATION COM 45667G103 237 26200 SH SOLE 26200 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 1662 1586000 PRN SOLE 1201000 0 385000 INPHI CORP COM 45772F107 3424 78693 SH SOLE 20445 0 58248 INTEGER HLDGS CORP COM 45826H109 760 35046 SH SOLE 0 0 35046 INTEGRA LIFESCIENCES HLDGS 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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 309 7500 SH SOLE 7500 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157baa1 1662 1567000 PRN SOLE 1567000 0 0 T MOBILE US INC CONV PFD SER A 872590203 3474 44546 SH SOLE 44546 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054ac3 2494 1058000 PRN SOLE 1058000 0 0 TASER INTL INC COM 87651B104 2227 77830 SH SOLE 77830 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 17593 540314 SH SOLE 421698 0 118616 TELEDYNE TECHNOLOGIES INC COM 879360105 16183 149936 SH SOLE 149771 0 165 TESARO INC NOTE 3.000%10/0 881569aa5 8026 2722000 PRN SOLE 2722000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160rac5 1972 2300000 PRN SOLE 2300000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160raa9 1401 863000 PRN SOLE 863000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163vae9 7254 6088000 PRN SOLE 6088000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 737 16022 SH SOLE 15500 0 522 TEXAS INSTRS INC COM 882508104 1846 26300 SH SOLE 0 0 26300 TEXAS ROADHOUSE INC COM 882681109 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146326 SH SOLE 0 0 146326 VISA INC COM CL A 92826C839 2931 35440 SH SOLE 0 0 35440 VOCERA COMMUNICATIONS INC COM 92857F107 1407 83275 SH SOLE 83275 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6424 220380 SH SOLE 0 0 220380 WABTEC CORP COM 929740108 9846 120592 SH SOLE 5475 0 115117 WAGEWORKS INC COM 930427109 5328 87472 SH SOLE 35549 0 51923 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317waa0 268 455000 PRN SOLE 455000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075ah0 3944 3506000 PRN SOLE 3506000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770vak8 2997 2600000 PRN SOLE 2600000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770vaf9 607 585000 PRN SOLE 265000 0 320000 WELLCARE HEALTH PLANS INC COM 94946T106 2739 23388 SH SOLE 9479 0 13909 WELLS FARGO & CO NEW COM 949746101 384 8668 SH SOLE 0 0 8668 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 21034 16066 SH SOLE 8785 0 7281 WELLTOWER INC 6.50% PFD PREPET 95040Q203 4075 61063 SH SOLE 23238 0 37825 WEST CORP COM 952355204 23243 1052650 SH SOLE 1051497 0 1153 WESTAMERICA BANCORPORATION COM 957090103 14384 282699 SH SOLE 282386 0 313 WESTERN ALLIANCE BANCORP COM 957638109 11146 296916 SH SOLE 296591 0 325 WILEY JOHN & SONS INC CL A 968223206 18132 351322 SH SOLE 350936 0 386 WILLIAMS COS INC DEL COM 969457100 565 18400 SH SOLE 0 0 18400 WOODWARD INC COM 980745103 21437 343099 SH SOLE 277549 0 65550 WORKDAY INC NOTE 0.750% 7/1 98138hac5 923 750000 PRN SOLE 625000 0 125000 WORKDAY INC NOTE 1.500% 7/1 98138had3 3904 3000000 PRN SOLE 3000000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235tae7 1137 1064000 PRN SOLE 1064000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5818 237196 SH SOLE 91846 0 145350 XILINX INC NOTE 2.625% 6/1 983919af8 5738 3042000 PRN SOLE 3042000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793aa8 8005 3580000 PRN SOLE 3580000 0 0 YAHOO INC NOTE 12/0 984332af3 3235 3156000 PRN SOLE 3156000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8810 126561 SH SOLE 126421 0 140 ZOETIS INC CL A 98978V103 10029 192826 SH SOLE 25227 0 167599