Palisade Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AARONS INC	COM PAR $0.50	002535300	11,645	299,351	SH		SOLE		298,803	0	548
ABBVIE INC	COM	00287Y109	2,714	37,430	SH		SOLE		0	0	37,430
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,951	161,014	SH		SOLE		160,718	0	296
ACI WORLDWIDE INC	COM	004498101	24,595	1,099,463	SH		SOLE		1,097,450	0	2,013
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484maa4	1,009	1,173,000	PRN		SOLE		1,173,000	0	0
ADOBE SYS INC	COM	00724F101	401	2,832	SH		SOLE		0	0	2,832
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903bd8	5,954	3,400,000	PRN		SOLE		3,400,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	212	4,043	SH		SOLE		4,043	0	0
AETNA INC NEW	COM	00817Y108	4,672	30,772	SH		SOLE		0	0	30,772
AFFILIATED MANAGERS GROUP	COM	008252108	413	2,488	SH		SOLE		2,303	0	185
AFLAC INC	COM	001055102	419	5,400	SH		SOLE		0	0	5,400
AK STL HLDG CORP	COM	001547108	348	52,995	SH		SOLE		52,995	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971tag6	6,168	6,294,000	PRN		SOLE		4,645,000	0	1,649,000
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423ab5	3,141	2,200,000	PRN		SOLE		2,200,000	0	0
ALERE INC	PERP PFD CONV SE	01449J204	1,556	3,950	SH		SOLE		3,950	0	0
ALLETE INC	COM NEW	018522300	2,079	29,000	SH		SOLE		0	0	29,000
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988pad0	5,311	5,237,000	PRN		SOLE		5,237,000	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520ab8	3,198	2,806,000	PRN		SOLE		1,897,000	0	909,000
ALPHABET INC	CAP STK CL A	02079K305	750	807	SH		SOLE		0	0	807
ALPHABET INC	CAP STK CL C	02079K107	8,879	9,771	SH		SOLE		0	0	9,771
ALTRIA GROUP INC	COM	02209S103	12,221	164,109	SH		SOLE		0	0	164,109
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163uad8	4,815	5,000,000	PRN		SOLE		5,000,000	0	0
AMAZON COM INC	COM	023135106	11,546	11,928	SH		SOLE		400	0	11,528
AMERICAN AIRLS GROUP INC	COM	02376R102	453	9,000	SH		SOLE		9,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	670	25,487	SH		SOLE		0	0	25,487
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917taa2	2,217	2,200,000	PRN		SOLE		1,492,000	0	708,000
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	351	7,775	SH		SOLE		0	0	7,775
AMERISAFE INC	COM	03071H100	15,936	279,830	SH		SOLE		273,997	0	5,833
AMETEK INC NEW	COM	031100100	200	3,303	SH		SOLE		3,058	0	245
AMPHENOL CORP NEW	CL A	032095101	18,535	251,088	SH		SOLE		11,050	0	240,038
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182caa1	1,585	1,500,000	PRN		SOLE		1,440,000	0	60,000
ANTHEM INC	UNIT 05/01/20188	036752202	9,307	177,522	SH		SOLE		177,522	0	0
APACHE CORP	COM	037411105	296	6,185	SH		SOLE		0	0	6,185
APPLE INC	COM	037833100	23,382	162,350	SH		SOLE		0	0	162,350
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27,622	467,772	SH		SOLE		466,909	0	863
APPLIED MATLS INC	COM	038222105	7,576	183,396	SH		SOLE		24,918	0	158,478
ARCONIC INC	PFD CONV B SER 1	03965L308	3,935	109,923	SH		SOLE		86,713	0	23,210
ARES CAP CORP	COM	04010L103	3,187	194,545	SH		SOLE		0	0	194,545
ARES CAP CORP	NOTE 4.375% 1/1	04010lam5	1,136	1,100,000	PRN		SOLE		965,000	0	135,000
ARVINMERITOR INC	FRNT 4.000% 2/1	043353ah4	5,071	4,864,000	PRN		SOLE		4,021,000	0	843,000
AT&T INC	COM	00206R102	3,897	103,275	SH		SOLE		0	0	103,275
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164bh8	2,008	1,900,000	PRN		SOLE		1,900,000	0	0
B & G FOODS INC NEW	COM	05508R106	2,325	65,315	SH		SOLE		0	0	65,315
BANK AMER CORP	7.25%CNV PFD L	060505682	13,855	10,929	SH		SOLE		5,660	0	5,269
BANK AMER CORP	COM	060505104	621	25,600	SH		SOLE		15,500	0	10,100
BARD C R INC	COM	067383109	1,069	3,382	SH		SOLE		3,132	0	250
BARNES GROUP INC	COM	067806109	22,856	390,499	SH		SOLE		389,788	0	711
BECTON DICKINSON & CO	COM	075887109	9,862	50,550	SH		SOLE		0	0	50,550
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	6,829	125,000	SH		SOLE		125,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,056	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,873	34,676	SH		SOLE		0	0	34,676
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061gae1	1,588	1,424,000	PRN		SOLE		1,424,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061gaf8	2,613	2,189,000	PRN		SOLE		2,189,000	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	205	5,000	SH		SOLE		0	0	5,000
BLACKBAUD INC	COM	09227Q100	17,760	207,108	SH		SOLE		206,719	0	389
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257wab6	2,553	2,500,000	PRN		SOLE		2,500,000	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257waa8	3,940	3,400,000	PRN		SOLE		3,400,000	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388aa4	2,526	2,489,000	PRN		SOLE		1,727,000	0	762,000
BRISTOL MYERS SQUIBB CO	COM	110122108	652	11,698	SH		SOLE		9,000	0	2,698
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463aa2	4,398	4,426,000	PRN		SOLE		2,570,000	0	1,856,000
BRUKER CORP	COM	116794108	14,525	503,634	SH		SOLE		502,712	0	922
BUCKLE INC	COM	118440106	8,193	460,303	SH		SOLE		459,462	0	841
BURLINGTON STORES INC	COM	122017106	10,246	111,381	SH		SOLE		111,178	0	203
CABOT OIL & GAS CORP	COM	127097103	320	12,771	SH		SOLE		11,831	0	940
CALAMP CORP	NOTE 1.625% 5/1	128126ab5	6,297	6,160,000	PRN		SOLE		5,556,000	0	604,000
CARDTRONICS INC	NOTE 1.000%12/0	14161hag3	759	794,000	PRN		SOLE		794,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	780	23,750	SH		SOLE		23,750	0	0
CARRIZO OIL & GAS INC	COM	144577103	6,890	395,547	SH		SOLE		394,814	0	733
CBS CORP NEW	CL B	124857202	10,749	168,531	SH		SOLE		0	0	168,531
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,603	63,845	SH		SOLE		0	0	63,845
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290bc6	4,409	3,685,000	PRN		SOLE		2,706,000	0	979,000
CENTENE CORP DEL	COM	15135B101	7,425	92,946	SH		SOLE		6,080	0	86,866
CENTERPOINT ENERGY INC	COM	15189T107	1,064	38,875	SH		SOLE		0	0	38,875
CHART INDS INC	COM PAR $0.01	16115Q308	233	6,696	SH		SOLE		6,696	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115qac4	13,246	13,301,000	PRN		SOLE		11,575,000	0	1,726,000
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411rag4	1,479	2,120,000	PRN		SOLE		2,120,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167cb1	81	83,000	PRN		SOLE		7,000	0	76,000
CHEVRON CORP NEW	COM	166764100	3,797	36,390	SH		SOLE		0	0	36,390
CIENA CORP	DEBT 4.000%12/1	171779ak7	996	704,000	PRN		SOLE		704,000	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376ad2	3,183	2,650,000	PRN		SOLE		2,650,000	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464ab6	847	500,000	PRN		SOLE		500,000	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624raa4	4,856	4,619,000	PRN		SOLE		4,119,000	0	500,000
COLONY NORTHSTAR INC	CL A COM	19625W104	4,241	300,983	SH		SOLE		0	0	300,983
COMCAST CORP NEW	CL A	20030N101	1,728	44,376	SH		SOLE		0	0	44,376
COMMERCIAL METALS CO	COM	201723103	11,406	587,029	SH		SOLE		585,964	0	1,065
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	596	34,150	SH		SOLE		0	0	34,150
COMPASS MINERALS INTL INC	COM	20451N101	7,146	109,436	SH		SOLE		109,231	0	205
CONOCOPHILLIPS	COM	20825C104	778	17,700	SH		SOLE		0	0	17,700
CONSOLIDATED EDISON INC	COM	209115104	606	7,500	SH		SOLE		0	0	7,500
CONSTELLATION BRANDS INC	CL A	21036P108	10,279	53,056	SH		SOLE		5,240	0	47,816
CONTROL4 CORP	COM	21240D107	8,669	442,089	SH		SOLE		441,287	0	802
CORELOGIC INC	COM	21871D103	18,854	434,629	SH		SOLE		433,837	0	792
CORESITE RLTY CORP	COM	21870Q105	21,011	202,948	SH		SOLE		202,577	0	371
CORNERSTONE ONDEMAND INC	COM	21925Y103	24,449	683,877	SH		SOLE		682,648	0	1,229
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925yab9	5,077	5,048,000	PRN		SOLE		4,194,000	0	854,000
COSTCO WHSL CORP NEW	COM	22160K105	1,109	6,935	SH		SOLE		5,250	0	1,685
COUSINS PPTYS INC	COM	222795106	19,896	2,263,490	SH		SOLE		2,259,387	0	4,103
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,957	65,515	SH		SOLE		65,397	0	118
CSG SYS INTL INC	NOTE 4.250% 3/1	126349af6	3,784	3,500,000	PRN		SOLE		3,500,000	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943faf7	3,741	3,244,000	PRN		SOLE		2,657,000	0	587,000
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943fah3	1,834	1,500,000	PRN		SOLE		1,500,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	24,262	258,355	SH		SOLE		174,148	0	84,207
DANAHER CORP DEL	COM	235851102	17,854	211,569	SH		SOLE		16,421	0	195,148
DECKERS OUTDOOR CORP	COM	243537107	17,430	255,347	SH		SOLE		254,897	0	450
DEPOMED INC	NOTE 2.500% 9/0	249908aa2	2,969	3,371,000	PRN		SOLE		3,371,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	835	26,115	SH		SOLE		0	0	26,115
DISNEY WALT CO	COM DISNEY	254687106	6,195	58,306	SH		SOLE		0	0	58,306
DOMINION ENERGY INC	COM	25746U109	521	6,805	SH		SOLE		0	0	6,805
DOMINION ENERGY INC	UNIT 08/15/2019	25746u836	1,006	20,000	SH		SOLE		20,000	0	0
DOW CHEM CO	COM	260543103	4,010	63,574	SH		SOLE		0	0	63,574
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,430	37,648	SH		SOLE		0	0	37,648
DRIL-QUIP INC	COM	262037104	5,612	115,006	SH		SOLE		114,800	0	206
DTE ENERGY CO	UNIT 99/99/9999	233331883	544	10,000	SH		SOLE		10,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,010	12,513	SH		SOLE		0	0	12,513
DYCOM INDS INC	NOTE 0.750% 9/1	267475ab7	7,064	6,080,000	PRN		SOLE		6,080,000	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875taa9	4,759	4,981,000	PRN		SOLE		4,261,000	0	720,000
EDUCATION RLTY TR INC	COM NEW	28140H203	21,896	565,069	SH		SOLE		564,038	0	1,031
ELECTRONIC ARTS INC	COM	285512109	1,142	10,800	SH		SOLE		0	0	10,800
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082ac6	1,230	1,145,000	PRN		SOLE		1,145,000	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089qab1	971	751,000	PRN		SOLE		751,000	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	208	10,000	SH		SOLE		0	0	10,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	5,937	5,550,000	PRN		SOLE		5,550,000	0	0
ENDOLOGIX INC	COM	29266S106	5,985	1,231,437	SH		SOLE		1,229,272	0	2,165
ENDOLOGIX INC	NOTE 2.250%12/1	29266saa4	2,741	2,885,000	PRN		SOLE		1,959,000	0	926,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,789	139,932	SH		SOLE		0	0	139,932
ENVESTNET INC	NOTE 1.750%12/1	29404kaa4	1,010	1,030,000	PRN		SOLE		861,000	0	169,000
EPR PPTYS	CONV PFD 9% SR E	26884U307	3,681	103,515	SH		SOLE		0	0	103,515
EXXON MOBIL CORP	COM	30231G102	2,962	36,690	SH		SOLE		0	0	36,690
EZCORP INC	CL A NON VTG	302301106	301	39,112	SH		SOLE		39,112	0	0
EZCORP INC	NOTE 2.625% 6/1	302301ab2	5,648	5,853,000	PRN		SOLE		5,029,000	0	824,000
FACEBOOK INC	CL A	30303M102	3,904	25,857	SH		SOLE		0	0	25,857
FCB FINL HLDGS INC	CL A	30255G103	497	10,400	SH		SOLE		0	0	10,400
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,418	120,850	SH		SOLE		0	0	120,850
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620rae5	10,106	3,987,000	PRN		SOLE		3,987,000	0	0
FINISAR CORP	COM NEW	31787A507	234	9,000	SH		SOLE		9,000	0	0
FINISAR CORP	NOTE 0.500%12/1	31787aam3	1,025	918,000	PRN		SOLE		357,000	0	561,000
FIREEYE INC	COM	31816Q101	350	23,000	SH		SOLE		23,000	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816qab7	7,336	7,775,000	PRN		SOLE		7,035,000	0	740,000
FIREEYE INC	NOTE 1.625% 6/0	31816qad3	1,635	1,795,000	PRN		SOLE		1,795,000	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	733	11,750	SH		SOLE		11,750	0	0
FISERV INC	COM	337738108	871	7,119	SH		SOLE		6,594	0	525
FORTIVE CORP	COM	34959J108	10,285	162,354	SH		SOLE		18,045	0	144,309
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	8,409	539,042	SH		SOLE		538,049	0	993
FRANCO NEVADA CORP	COM	351858105	8,040	111,420	SH		SOLE		0	0	111,420
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	2,724	93,504	SH		SOLE		93,504	0	0
FULTON FINL CORP PA	COM	360271100	23,306	1,226,656	SH		SOLE		1,224,380	0	2,276
GENESCO INC	COM	371532102	4,895	144,403	SH		SOLE		144,138	0	265
GENESEE & WYO INC	CL A	371559105	39,916	583,652	SH		SOLE		360,208	0	223,444
G-III APPAREL GROUP LTD	COM	36237H101	11,101	444,913	SH		SOLE		444,103	0	810
GILEAD SCIENCES INC	COM	375558103	623	8,800	SH		SOLE		2,500	0	6,300
GOLDMAN SACHS BDC INC	SHS	38147U107	203	9,000	SH		SOLE		9,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	697	3,141	SH		SOLE		2,850	0	291
GRAMERCY PPTY TR	COM NEW	385002308	5,098	171,599	SH		SOLE		0	0	171,599
GREAT PLAINS ENERGY INC	DEP SHS 1/20 B	391164878	533	10,000	SH		SOLE		10,000	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657ah4	8,948	6,570,000	PRN		SOLE		6,364,000	0	206,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,720	169,291	SH		SOLE		168,984	0	307
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,891	55,000	SH		SOLE		0	0	55,000
HAWAIIAN HOLDINGS INC	COM	419879101	822	17,500	SH		SOLE		17,500	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	24,916	532,057	SH		SOLE		531,084	0	973
HEICO CORP NEW	CL A	422806208	28,076	452,469	SH		SOLE		0	0	452,469
HEICO CORP NEW	COM	422806109	1,100	15,312	SH		SOLE		0	0	15,312
HERBALIFE LTD	COM USD SHS	G4412G101	2,629	36,850	SH		SOLE		0	0	36,850
HERBALIFE LTD	NOTE 2.000% 8/1	42703mab9	6,708	6,439,000	PRN		SOLE		4,673,000	0	1,766,000
HMS HLDGS CORP	COM	40425J101	22,001	1,189,249	SH		SOLE		1,187,082	0	2,167
HOLOGIC INC	FRNT 12/1	436440ag6	1,743	1,379,000	PRN		SOLE		1,379,000	0	0
HOME DEPOT INC	COM	437076102	493	3,211	SH		SOLE		0	0	3,211
HONEYWELL INTL INC	COM	438516106	4,470	33,539	SH		SOLE		0	0	33,539
HORACE MANN EDUCATORS CORP N	COM	440327104	4,219	111,610	SH		SOLE		111,407	0	203
HORIZON GLOBAL CORP	NOTE 2.750% 7/0	44052waa2	1,194	1,250,000	PRN		SOLE		1,250,000	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052tab7	5,430	6,278,000	PRN		SOLE		6,278,000	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	22,947	16,160	SH		SOLE		8,003	0	8,157
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462ab8	4,156	4,326,000	PRN		SOLE		3,293,000	0	1,033,000
IAC INTERACTIVECORP	COM	44919P508	5,916	57,300	SH		SOLE		0	0	57,300
IBERIABANK CORP	COM	450828108	18,316	224,740	SH		SOLE		224,336	0	404
ICON PLC	SHS	G4705A100	24,356	249,066	SH		SOLE		248,599	0	467
IDACORP INC	COM	451107106	33,048	387,201	SH		SOLE		386,504	0	697
IGI LABORATORIES INC	NOTE 3.750%12/1	449575ab5	2,466	2,300,000	PRN		SOLE		2,300,000	0	0
ILG INC	COM	44967H101	14,660	533,269	SH		SOLE		532,302	0	967
ILLUMINA INC	NOTE 6/1	452327af6	2,529	2,494,000	PRN		SOLE		1,744,000	0	750,000
IMMUNOMEDICS INC	NOTE 4.750% 2/1	452907ak4	982	535,000	PRN		SOLE		535,000	0	0
INC RESH HLDGS INC	CL A	45329R109	25,365	433,598	SH		SOLE		432,795	0	803
INCYTE CORP	NOTE 1.250%11/1	45337can2	3,315	1,321,000	PRN		SOLE		1,321,000	0	0
INFINERA CORPORATION	COM	45667G103	213	20,000	SH		SOLE		20,000	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667gab9	2,020	1,881,000	PRN		SOLE		1,200,000	0	681,000
INPHI CORP	NOTE 1.125%12/0	45772fab3	1,683	1,500,000	PRN		SOLE		1,500,000	0	0
INSULET CORP	NOTE 2.000% 6/1	45784pad3	606	497,000	PRN		SOLE		265,000	0	232,000
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118ac0	3,822	3,600,000	PRN		SOLE		3,600,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140af7	4,452	2,694,000	PRN		SOLE		2,694,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845paa6	1,439	1,476,000	PRN		SOLE		1,476,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,629	115,730	SH		SOLE		0	0	115,730
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,380	15,473	SH		SOLE		0	0	15,473
INTUIT	COM	461202103	726	5,465	SH		SOLE		0	0	5,465
INVESTORS BANCORP INC NEW	COM	46146L101	200	15,000	SH		SOLE		0	0	15,000
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333xad0	1,741	1,300,000	PRN		SOLE		1,300,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,788	15,039	SH		SOLE		15,000	0	39
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337aj3	7,260	6,843,000	PRN		SOLE		6,843,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145ab7	2,174	1,981,000	PRN		SOLE		1,981,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	365	16,000	SH		SOLE		16,000	0	0
JOHNSON & JOHNSON	COM	478160104	11,442	86,493	SH		SOLE		0	0	86,493
JONES ENERGY INC	COM CL A	48019R108	96	59,900	SH		SOLE		59,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,604	225,427	SH		SOLE		12,896	0	212,531
K12 INC	COM	48273U102	19,865	1,108,527	SH		SOLE		1,106,514	0	2,013
KB HOME	NOTE 1.375% 2/0	48666kas8	1,823	1,700,000	PRN		SOLE		1,332,000	0	368,000
KEYCORP NEW	COM	493267108	896	47,803	SH		SOLE		0	0	47,803
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,262	29,093	SH		SOLE		29,093	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,247	120,798	SH		SOLE		0	0	120,798
KNOWLES CORP	NOTE 3.250%11/0	49926dab5	3,529	3,000,000	PRN		SOLE		3,000,000	0	0
KRAFT HEINZ CO	COM	500754106	7,927	92,563	SH		SOLE		0	0	92,563
LAZARD LTD	SHS A	G54050102	4,280	92,380	SH		SOLE		0	0	92,380
LENNAR CORP	CL A	526057104	213	4,000	SH		SOLE		4,000	0	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610ad6	7,467	6,500,000	PRN		SOLE		6,500,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229ab8	881	743,000	PRN		SOLE		743,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220kad0	7,962	4,800,000	PRN		SOLE		4,800,000	0	0
LITTELFUSE INC	COM	537008104	25,172	152,557	SH		SOLE		152,278	0	279
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034aj8	2,624	2,284,000	PRN		SOLE		1,749,000	0	535,000
LKQ CORP	COM	501889208	26,613	807,681	SH		SOLE		806,201	0	1,480
LUXFER HLDGS PLC	SPONSORED ADR	550678106	6,446	504,026	SH		SOLE		503,066	0	960
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608bab1	5,062	5,075,000	PRN		SOLE		5,075,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608baa3	1,123	1,014,000	PRN		SOLE		1,014,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	618	2,775	SH		SOLE		0	0	2,775
MASCO CORP	COM	574599106	382	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	4,219	27,546	SH		SOLE		0	0	27,546
MEDICINES CO	NOTE 2.500% 1/1	584688ae5	2,866	2,200,000	PRN		SOLE		2,200,000	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688ag0	3,145	3,000,000	PRN		SOLE		3,000,000	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471aab1	1,060	759,000	PRN		SOLE		438,000	0	321,000
MEDNAX INC	COM	58502B106	32,111	531,908	SH		SOLE		530,942	0	966
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001aar3	3,004	3,000,000	PRN		SOLE		3,000,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	38	30,900	SH		SOLE		30,900	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328aa8	880	1,331,000	PRN		SOLE		1,331,000	0	0
MGIC INVT CORP WIS	COM	552848103	1,275	113,806	SH		SOLE		113,806	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017ad6	7,367	4,916,000	PRN		SOLE		4,916,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112av5	5,112	1,855,000	PRN		SOLE		1,855,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112aw3	1,083	347,000	PRN		SOLE		347,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112ay9	7,613	6,765,000	PRN		SOLE		6,765,000	0	0
MICROSEMI CORP	COM	595137100	13,260	283,344	SH		SOLE		282,831	0	513
MICROSOFT CORP	COM	594918104	558	8,101	SH		SOLE		0	0	8,101
MILLER HERMAN INC	COM	600544100	12,558	413,093	SH		SOLE		412,334	0	759
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	828	13,183	SH		SOLE		0	0	13,183
MOLINA HEALTHCARE INC	COM	60855R100	7,466	107,920	SH		SOLE		107,728	0	192
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855rad2	1,241	971,000	PRN		SOLE		713,000	0	258,000
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855rac4	3,868	2,210,000	PRN		SOLE		2,210,000	0	0
MONDELEZ INTL INC	CL A	609207105	8,386	194,159	SH		SOLE		0	0	194,159
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	737	49,000	SH		SOLE		0	0	49,000
MUELLER INDS INC	COM	624756102	16,196	531,876	SH		SOLE		530,910	0	966
NATIONAL INSTRS CORP	COM	636518102	6,662	165,642	SH		SOLE		165,338	0	304
NATIONAL OILWELL VARCO INC	COM	637071101	1,742	52,874	SH		SOLE		0	0	52,874
NAVIENT CORPORATION	COM	63938C108	2,254	135,400	SH		SOLE		0	0	135,400
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	16	10,000	SH		SOLE		0	0	10,000
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934eaq1	5,981	6,001,000	PRN		SOLE		4,579,000	0	1,422,000
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934eas7	8,381	8,550,000	PRN		SOLE		8,050,000	0	500,000
NEVRO CORP	NOTE 1.750% 6/0	64157faa1	2,144	2,000,000	PRN		SOLE		2,000,000	0	0
NEW MTN FIN CORP	COM	647551100	8,545	587,298	SH		SOLE		18,419	0	568,879
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551ab6	6,118	5,868,000	PRN		SOLE		5,163,000	0	705,000
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604ad7	2,015	2,000,000	PRN		SOLE		2,000,000	0	0
NEWELL BRANDS INC	COM	651229106	12,822	239,120	SH		SOLE		19,005	0	220,115
NEXTERA ENERGY INC	COM	65339F101	5,855	41,780	SH		SOLE		0	0	41,780
NEXTERA ENERGY INC	UNIT 09/01/2019	65339f820	536	10,000	SH		SOLE		10,000	0	0
NIC INC	COM	62914B100	8,281	436,971	SH		SOLE		436,099	0	872
NIKE INC	CL B	654106103	2,003	33,941	SH		SOLE		0	0	33,941
NORTHERN TR CORP	COM	665859104	1,361	14,000	SH		SOLE		0	0	14,000
NORTHROP GRUMMAN CORP	COM	666807102	1,547	6,025	SH		SOLE		0	0	6,025
NOVARTIS A G	SPONSORED ADR	66987V109	293	3,506	SH		SOLE		0	0	3,506
NOVAVAX INC	NOTE 3.750% 2/0	670002ab0	643	1,500,000	PRN		SOLE		1,500,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008ad3	8,291	1,976,000	PRN		SOLE		1,976,000	0	0
NOVO-NORDISK A S	ADR	670100205	4,592	107,056	SH		SOLE		0	0	107,056
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020yak6	3,609	3,750,000	PRN		SOLE		3,750,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020yaf7	3,907	3,887,000	PRN		SOLE		2,500,000	0	1,387,000
NUVASIVE INC	NOTE 2.250% 3/1	670704ag0	1,797	1,300,000	PRN		SOLE		1,300,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066gac8	3,057	425,000	PRN		SOLE		425,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,806	16,500	SH		SOLE		15,000	0	1,500
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952qab6	6,170	5,170,000	PRN		SOLE		5,170,000	0	0
OASIS PETE INC NEW	COM	674215108	233	29,000	SH		SOLE		29,000	0	0
OIL STS INTL INC	COM	678026105	14,128	520,358	SH		SOLE		519,394	0	964
OLD DOMINION FGHT LINES INC	COM	679580100	24,119	253,245	SH		SOLE		236,696	0	16,549
OMEGA HEALTHCARE INVS INC	COM	681936100	12,391	375,254	SH		SOLE		374,574	0	680
ON SEMICONDUCTOR CORP	COM	682189105	365	26,000	SH		SOLE		26,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189ak1	2,203	2,120,000	PRN		SOLE		2,120,000	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	688	34,470	SH		SOLE		0	0	34,470
PACKAGING CORP AMER	COM	695156109	17,186	154,290	SH		SOLE		153,999	0	291
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	8	19,010	SH		SOLE		0	0	19,010
PALO ALTO NETWORKS INC	NOTE 7/0	697435ab1	7,988	6,073,000	PRN		SOLE		6,073,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354ab3	3,339	3,500,000	PRN		SOLE		3,500,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,092	112,695	SH		SOLE		112,487	0	208
PDC ENERGY INC	COM	69327R101	237	5,500	SH		SOLE		5,500	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327rad3	2,714	2,986,000	PRN		SOLE		2,986,000	0	0
PEPSICO INC	COM	713448108	469	4,059	SH		SOLE		0	0	4,059
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,974	437,004	SH		SOLE		436,225	0	779
PFIZER INC	COM	717081103	4,400	130,990	SH		SOLE		0	0	130,990
PHILIP MORRIS INTL INC	COM	718172109	11,300	96,215	SH		SOLE		0	0	96,215
PIONEER NAT RES CO	COM	723787107	290	1,817	SH		SOLE		1,682	0	135
PITNEY BOWES INC	COM	724479100	1,087	71,992	SH		SOLE		0	0	71,992
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	574	45,300	SH		SOLE		0	0	45,300
POLYONE CORP	COM	73179P106	24,108	622,309	SH		SOLE		621,178	0	1,131
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640qab1	1,910	2,000,000	PRN		SOLE		2,000,000	0	0
PPG INDS INC	COM	693506107	7,694	69,974	SH		SOLE		6,353	0	63,621
PPL CORP	COM	69351T106	1,878	48,569	SH		SOLE		0	0	48,569
PRESTIGE BRANDS HLDGS INC	COM	74112D101	7,556	143,074	SH		SOLE		142,811	0	263
PRICELINE GRP INC	NOTE 1.000% 3/1	741503aq9	8,893	4,507,000	PRN		SOLE		4,507,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,479	28,440	SH		SOLE		0	0	28,440
PROOFPOINT INC	COM	743424103	217	2,500	SH		SOLE		2,500	0	0
PROOFPOINT INC	DBCV 0.750% 6/1	743424ad5	1,186	950,000	PRN		SOLE		950,000	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346yab9	2,512	2,350,000	PRN		SOLE		2,350,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	14,960	232,880	SH		SOLE		232,458	0	422
PTC INC	COM	69370C100	18,147	329,231	SH		SOLE		328,632	0	599
QUAKER CHEM CORP	COM	747316107	31,681	218,145	SH		SOLE		179,952	0	38,193
QUALCOMM INC	COM	747525103	3,213	58,189	SH		SOLE		0	0	58,189
RADIAN GROUP INC	COM	750236101	292	17,878	SH		SOLE		17,878	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	55,191	687,996	SH		SOLE		558,657	0	129,339
REALPAGE INC	COM	75606N109	34,385	956,468	SH		SOLE		815,459	0	141,009
RED HAT INC	COM	756577102	1,762	18,400	SH		SOLE		18,400	0	0
RED HAT INC	NOTE 0.250%10/0	756577ad4	2,750	1,987,000	PRN		SOLE		1,987,000	0	0
RENASANT CORP	COM	75970E107	35,289	806,785	SH		SOLE		804,970	0	1,815
REPLIGEN CORP	COM	759916109	26,121	630,333	SH		SOLE		628,928	0	1,405
RESOURCES CONNECTION INC	COM	76122Q105	12,638	922,488	SH		SOLE		920,813	0	1,675
RITCHIE BROS AUCTIONEERS	COM	767744105	6,821	237,341	SH		SOLE		236,907	0	434
RLI CORP	COM	749607107	13,301	243,523	SH		SOLE		198,362	0	45,161
RLJ LODGING TR	COM	74965L101	11,349	571,167	SH		SOLE		570,129	0	1,038
ROPER TECHNOLOGIES INC	COM	776696106	3,181	13,740	SH		SOLE		4,581	0	9,159
ROSS STORES INC	COM	778296103	5,032	87,157	SH		SOLE		6,394	0	80,763
ROVI CORP	NOTE 0.500% 3/0	779376ad4	3,649	3,688,000	PRN		SOLE		2,761,000	0	927,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,994	75,090	SH		SOLE		0	0	75,090
RTI INTL METALS INC	NOTE 1.625%10/1	74973wab3	5,178	4,839,000	PRN		SOLE		4,181,000	0	658,000
RUDOLPH TECHNOLOGIES INC	COM	781270103	8,420	368,475	SH		SOLE		367,780	0	695
RYLAND GROUP INC	NOTE 0.250% 6/0	783764as2	571	600,000	PRN		SOLE		526,000	0	74,000
RYLAND GROUP INC	NOTE 1.625% 5/1	783764aq6	10,809	9,126,000	PRN		SOLE		9,126,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466lad6	11,188	8,447,000	PRN		SOLE		8,447,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	439	64,500	SH		SOLE		0	0	64,500
SCHEIN HENRY INC	COM	806407102	1,991	10,880	SH		SOLE		0	0	10,880
SCHLUMBERGER LTD	COM	806857108	571	8,680	SH		SOLE		0	0	8,680
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904am3	5,212	5,206,000	PRN		SOLE		4,120,000	0	1,086,000
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170yab5	1,670	1,966,000	PRN		SOLE		1,966,000	0	0
SEMTECH CORP	COM	816850101	24,003	671,423	SH		SOLE		670,194	0	1,229
SENSIENT TECHNOLOGIES CORP	COM	81725T100	14,328	177,924	SH		SOLE		177,596	0	328
SERVICENOW INC	NOTE 11/0	81762pab8	2,411	1,645,000	PRN		SOLE		1,580,000	0	65,000
SHERWIN WILLIAMS CO	COM	824348106	4,948	14,099	SH		SOLE		0	0	14,099
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	g81075af3	2,914	3,000,000	PRN		SOLE		3,000,000	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568pab2	5,565	5,572,000	PRN		SOLE		4,221,000	0	1,351,000
SILVER STD RES INC	NOTE 2.875% 2/0	82823lac0	2,332	2,394,000	PRN		SOLE		1,716,000	0	678,000
SLM CORP	COM	78442P106	2,273	197,650	SH		SOLE		0	0	197,650
SM ENERGY CO	COM	78454L100	11,174	675,982	SH		SOLE		674,807	0	1,175
SM ENERGY CO	NOTE 1.500% 7/0	78454lam2	2,462	2,734,000	PRN		SOLE		2,734,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416tac4	474	500,000	PRN		SOLE		500,000	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	977	67,297	SH		SOLE		67,297	0	0
SPANSION LLC	NOTE 2.000% 9/0	84649pal9	7,362	2,750,000	PRN		SOLE		2,750,000	0	0
SPARTANNASH CO	COM	847215100	17,599	677,919	SH		SOLE		676,670	0	1,249
SPDR S&P 500 ETF TR	TR UNIT	78462F103	242	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	323	6,500	SH		SOLE		6,500	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	392	9,000	SH		SOLE		9,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860waa0	6,983	7,045,000	PRN		SOLE		6,454,000	0	591,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,101	601,427	SH		SOLE		600,331	0	1,096
STANDARD MTR PRODS INC	COM	853666105	2,896	55,455	SH		SOLE		55,405	0	50
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375cbc4	2,552	2,551,000	PRN		SOLE		1,246,000	0	1,305,000
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	3,243	30,000	SH		SOLE		30,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571bac9	8,982	8,904,000	PRN		SOLE		5,247,000	0	3,657,000
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571bab1	1,144	1,004,000	PRN		SOLE		1,004,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571baa3	2,170	2,000,000	PRN		SOLE		0	0	2,000,000
STARWOOD WAYPOINT RESIDENTL	NOTE 3.000% 7/0	85571wab5	1,153	971,000	PRN		SOLE		971,000	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	1,548	24,195	SH		SOLE		24,195	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	123	115,000	SH		SOLE		0	0	115,000
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	315	30,000	SH		SOLE		30,000	0	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652ag4	3,337	3,476,000	PRN		SOLE		3,127,000	0	349,000
SUNPOWER CORP	DBCV 4.000% 1/1	867652al3	1,561	1,800,000	PRN		SOLE		1,500,000	0	300,000
SVB FINL GROUP	COM	78486Q101	25,525	145,200	SH		SOLE		144,934	0	266
SYMANTEC CORP	COM	871503108	1,346	47,634	SH		SOLE		23,329	0	24,305
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	362	22,000	SH		SOLE		22,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157baa1	3,033	3,238,000	PRN		SOLE		2,395,000	0	843,000
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	317	71,174	SH		SOLE		71,174	0	0
T MOBILE US INC	COM	872590104	706	11,650	SH		SOLE		11,650	0	0
T MOBILE US INC	CONV PFD SER A	872590203	4,795	48,518	SH		SOLE		48,518	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054ad1	2,529	742,000	PRN		SOLE		742,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,268	158,778	SH		SOLE		158,485	0	293
TESARO INC	NOTE 3.000%10/0	881569aa5	10,990	2,718,000	PRN		SOLE		2,718,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160rac5	3,817	3,300,000	PRN		SOLE		3,300,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160rad3	3,773	3,000,000	PRN		SOLE		3,000,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163vae9	6,522	6,067,000	PRN		SOLE		6,067,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	516	15,522	SH		SOLE		15,000	0	522
TEXAS INSTRS INC	COM	882508104	2,023	26,300	SH		SOLE		0	0	26,300
TEXAS ROADHOUSE INC	COM	882681109	15,277	299,842	SH		SOLE		299,293	0	549
THERAVANCE INC	NOTE 2.125% 1/1	88338tab0	2,037	2,220,000	PRN		SOLE		2,220,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,145	18,024	SH		SOLE		0	0	18,024
TIFFANY & CO NEW	COM	886547108	2,976	31,705	SH		SOLE		0	0	31,705
TIME WARNER INC	COM NEW	887317303	379	3,770	SH		SOLE		0	0	3,770
TITAN MACHY INC	NOTE 3.750% 5/0	88830rab7	1,971	2,032,000	PRN		SOLE		1,772,000	0	260,000
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947eam2	3,410	3,414,000	PRN		SOLE		2,422,000	0	992,000
TRANSDIGM GROUP INC	COM	893641100	269	1,000	SH		SOLE		0	0	1,000
TRINITY INDS INC	NOTE 3.875% 6/0	896522af6	2,568	2,043,000	PRN		SOLE		1,588,000	0	455,000
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305rad1	2,408	1,280,000	PRN		SOLE		1,280,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	874	30,850	SH		SOLE		0	0	30,850
TWITTER INC	NOTE 0.250% 9/1	90184lab8	7,775	8,234,000	PRN		SOLE		6,678,000	0	1,556,000
TYSON FOODS INC	CL A	902494103	219	3,500	SH		SOLE		3,500	0	0
UNILEVER N V	N Y SHS NEW	904784709	981	17,745	SH		SOLE		0	0	17,745
UNION PAC CORP	COM	907818108	8,279	76,015	SH		SOLE		0	0	76,015
UNISYS CORP	NOTE 5.500% 3/0	909214bs6	1,526	1,000,000	PRN		SOLE		1,000,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	433	5,750	SH		SOLE		5,750	0	0
VECTOR GROUP LTD	FRNT 1/1	92240may4	5,278	3,600,000	PRN		SOLE		3,600,000	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417ad2	2,044	2,000,000	PRN		SOLE		2,000,000	0	0
VEREIT INC	COM	92339V100	134	16,500	SH		SOLE		16,500	0	0
VERIFONE SYS INC	COM	92342Y109	13,578	750,167	SH		SOLE		748,805	0	1,362
VERINT SYS INC	NOTE 1.500% 6/0	92343xaa8	2,209	2,255,000	PRN		SOLE		2,255,000	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343ead4	4,618	1,695,000	PRN		SOLE		1,695,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,210	49,495	SH		SOLE		0	0	49,495
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763waa1	4,991	5,047,000	PRN		SOLE		4,193,000	0	854,000
VISA INC	COM CL A	92826C839	3,684	39,283	SH		SOLE		0	0	39,283
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,149	74,817	SH		SOLE		0	0	74,817
WABTEC CORP	COM	929740108	10,825	118,308	SH		SOLE		8,201	0	110,107
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,504	182,026	SH		SOLE		181,692	0	334
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075ah0	2,522	2,493,000	PRN		SOLE		2,493,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770vak8	3,303	2,600,000	PRN		SOLE		2,600,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770vaf9	2,309	2,211,000	PRN		SOLE		1,525,000	0	686,000
WEBMD HEALTH CORP	NOTE 2.625% 6/1	94770vam4	1,963	2,000,000	PRN		SOLE		2,000,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,031	18,600	SH		SOLE		17,500	0	1,100
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	21,573	16,468	SH		SOLE		9,470	0	6,998
WELLTOWER INC	6.50% PFD PREPET	95040Q203	3,842	58,084	SH		SOLE		22,899	0	35,185
WEST CORP	COM	952355204	7,152	306,700	SH		SOLE		306,131	0	569
WESTAMERICA BANCORPORATION	COM	957090103	15,436	275,441	SH		SOLE		274,938	0	503
WESTERN ALLIANCE BANCORP	COM	957638109	21,289	432,708	SH		SOLE		431,916	0	792
WHITING PETE CORP NEW	COM	966387102	121	22,000	SH		SOLE		22,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	18,639	353,354	SH		SOLE		352,707	0	647
WILLIAMS COS INC DEL	COM	969457100	500	16,500	SH		SOLE		0	0	16,500
WOODWARD INC	COM	980745103	10,664	157,805	SH		SOLE		156,819	0	986
WORKDAY INC	NOTE 0.750% 7/1	98138hac5	2,148	1,739,000	PRN		SOLE		1,367,000	0	372,000
WORKDAY INC	NOTE 1.500% 7/1	98138had3	3,995	3,000,000	PRN		SOLE		3,000,000	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	1,172	25,000	SH		SOLE		25,000	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235tae7	1,178	1,058,000	PRN		SOLE		1,058,000	0	0
XILINX INC	COM	983919101	8,405	130,678	SH		SOLE		15,812	0	114,866
XPO LOGISTICS INC	NOTE 4.500%10/0	983793aa8	4,426	1,125,000	PRN		SOLE		1,125,000	0	0
YAHOO INC	NOTE 12/0	984332af3	1,305	1,150,000	PRN		SOLE		1,150,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474tab3	484	500,000	PRN		SOLE		500,000	0	0
YELP INC	CL A	985817105	244	8,141	SH		SOLE		8,141	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	9,784	97,333	SH		SOLE		97,155	0	178
ZILLOW GROUP INC	CL A	98954M101	293	6,000	SH		SOLE		6,000	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	1,280	100,000	SH		SOLE		100,000	0	0
ZOETIS INC	CL A	98978V103	9,909	158,841	SH		SOLE		13,263	0	145,578