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	13,307	304,988	SH		SOLE		304,440	0	548
ABBVIE INC	COM	00287Y109	3,405	38,315	SH		SOLE		200	0	38,115
ACADIA HEALTHCARE COMPANY IN	COM	00404a109	11,228	235,099	SH		SOLE		234,666	0	433
ACETO CORP	COM	004446100	131	11,689	SH		SOLE		11,689	0	0
ACI WORLDWIDE INC	COM	004498101	26,098	1,145,646	SH		SOLE		1,143,523	0	2,123
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484maa4	1,059	1,173,000	PRN		SOLE		1,173,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	659	10,220	SH		SOLE		0	0	10,220
ADOBE SYS INC	COM	00724F101	304	2,040	SH		SOLE		0	0	2,040
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903bd8	6,027	3,400,000	PRN		SOLE		3,400,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	207	4,250	SH		SOLE		4,250	0	0
AETNA INC NEW	COM	00817Y108	5,906	37,145	SH		SOLE		90	0	37,055
AFFILIATED MANAGERS GROUP	COM	008252108	472	2,488	SH		SOLE		2,303	0	185
AFLAC INC	COM	001055102	440	5,400	SH		SOLE		0	0	5,400
AIR PRODS & CHEMS INC	COM	009158106	627	4,145	SH		SOLE		0	0	4,145
AK STL HLDG CORP	COM	001547108	400	71,577	SH		SOLE		71,577	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	207	4,250	SH		SOLE		4,250	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971tag6	7,429	7,639,000	PRN		SOLE		5,957,000	0	1,682,000
ALERE INC	PFD CNV SER B	01449J204	1,582	3,950	SH		SOLE		3,950	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	984	5,695	SH		SOLE		1,000	0	4,695
ALLETE INC	COM NEW	018522300	2,241	29,000	SH		SOLE		0	0	29,000
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988pad0	8,756	8,241,000	PRN		SOLE		7,488,000	0	753,000
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520ab8	3,149	2,793,000	PRN		SOLE		1,897,000	0	896,000
ALPHABET INC	CAP STK CL A	02079K305	1,073	1,102	SH		SOLE		15	0	1,087
ALPHABET INC	CAP STK CL C	02079K107	9,703	10,117	SH		SOLE		900	0	9,217
ALTRIA GROUP INC	COM	02209S103	10,675	168,318	SH		SOLE		6,000	0	162,318
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163uad8	4,863	5,000,000	PRN		SOLE		5,000,000	0	0
AMAZON COM INC	COM	023135106	12,610	13,117	SH		SOLE		799	0	12,318
AMERICAN AIRLS GROUP INC	COM	02376R102	209	4,400	SH		SOLE		4,400	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	741	25,487	SH		SOLE		0	0	25,487
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917taa2	3,379	3,358,000	PRN		SOLE		2,610,000	0	748,000
AMERICAN TOWER CORP NEW	COM	03027X100	230	1,683	SH		SOLE		0	0	1,683
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	295	6,575	SH		SOLE		0	0	6,575
AMERISAFE INC	COM	03071h100	16,280	279,727	SH		SOLE		279,159	0	568
AMETEK INC NEW	COM	031100100	218	3,303	SH		SOLE		3,058	0	245
AMPHENOL CORP NEW	CL A	032095101	22,029	260,271	SH		SOLE		13,424	0	246,847
ANADARKO PETE CORP	COM	032511107	220	4,500	SH		SOLE		0	0	4,500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	204	1,710	SH		SOLE		0	0	1,710
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182caa1	1,641	1,500,000	PRN		SOLE		1,440,000	0	60,000
ANTHEM INC	NOTE 2.750%10/1	94973vbg1	780	300,000	PRN		SOLE		300,000	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	9,253	177,522	SH		SOLE		177,522	0	0
APACHE CORP	COM	037411105	257	5,616	SH		SOLE		0	0	5,616
APPLE INC	COM	037833100	25,957	168,419	SH		SOLE		90	0	168,329
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	31,360	476,599	SH		SOLE		475,736	0	863
APPLIED MATLS INC	COM	038222105	7,996	153,503	SH		SOLE		15,351	0	138,152
ARES CAP CORP	COM	04010L103	3,398	207,345	SH		SOLE		0	0	207,345
ARES CAP CORP	NOTE 4.375% 1/1	04010lam5	2,135	2,080,000	PRN		SOLE		1,911,000	0	169,000
AT&T INC	COM	00206R102	3,912	99,875	SH		SOLE		0	0	99,875
B & G FOODS INC NEW	COM	05508R106	2,584	81,115	SH		SOLE		0	0	81,115
BANK AMER CORP	7.25%CNV PFD L	060505682	14,647	11,181	SH		SOLE		5,660	0	5,521
BANK AMER CORP	COM	060505104	560	22,100	SH		SOLE		12,000	0	10,100
BARD C R INC	COM	067383109	1,084	3,382	SH		SOLE		3,132	0	250
BARNES GROUP INC	COM	067806109	28,026	397,866	SH		SOLE		397,155	0	711
BECTON DICKINSON & CO	COM	075887109	10,314	52,635	SH		SOLE		0	0	52,635
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	8,737	159,000	SH		SOLE		159,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,297	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,633	41,640	SH		SOLE		100	0	41,540
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061gae1	1,590	1,424,000	PRN		SOLE		1,424,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061gaf8	3,843	3,189,000	PRN		SOLE		3,189,000	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	215	5,000	SH		SOLE		0	0	5,000
BLACKBAUD INC	COM	09227q100	15,380	175,168	SH		SOLE		174,842	0	326
BLACKHAWK NETWORK HLDGS INC	NOTE 1.500% 1/1	09238eab0	5,978	5,331,000	PRN		SOLE		5,331,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,049	31,440	SH		SOLE		300	0	31,140
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257wab6	4,534	4,500,000	PRN		SOLE		4,500,000	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257waa8	3,882	3,400,000	PRN		SOLE		3,400,000	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388aa4	1,799	1,685,000	PRN		SOLE		1,161,000	0	524,000
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463aa2	5,327	5,347,000	PRN		SOLE		3,471,000	0	1,876,000
BRUKER CORP	COM	116794108	16,764	563,496	SH		SOLE		562,466	0	1,030
BUCKLE INC	COM	118440106	7,902	468,962	SH		SOLE		468,121	0	841
BURLINGTON STORES INC	COM	122017106	10,832	113,474	SH		SOLE		113,271	0	203
CABOT OIL & GAS CORP	COM	127097103	250	9,335	SH		SOLE		0	0	9,335
CALAMP CORP	NOTE 1.625% 5/1	128126ab5	7,262	6,769,000	PRN		SOLE		6,149,000	0	620,000
CARDTRONICS INC	NOTE 1.000%12/0	14161hag3	736	794,000	PRN		SOLE		794,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	670	29,120	SH		SOLE		29,120	0	0
CARRIZO OIL & GAS INC	COM	144577103	8,839	516,003	SH		SOLE		515,064	0	939
CBS CORP NEW	CL B	124857202	9,592	165,377	SH		SOLE		0	0	165,377
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,038	62,970	SH		SOLE		225	0	62,745
CELGENE CORP	COM	151020104	293	2,010	SH		SOLE		0	0	2,010
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290bc6	4,200	3,674,000	PRN		SOLE		2,706,000	0	968,000
CENTENE CORP DEL	COM	15135B101	10,249	105,912	SH		SOLE		6,155	0	99,757
CENTERPOINT ENERGY INC	COM	15189T107	1,136	38,875	SH		SOLE		0	0	38,875
CHART INDS INC	NOTE 2.000% 8/0	16115qac4	14,418	14,454,000	PRN		SOLE		12,699,000	0	1,755,000
CHEESECAKE FACTORY INC	COM	163072101	6,104	144,927	SH		SOLE		144,657	0	270
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411rag4	1,468	2,120,000	PRN		SOLE		2,120,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167cb1	80	82,000	PRN		SOLE		7,000	0	75,000
CHEVRON CORP NEW	COM	166764100	4,333	36,875	SH		SOLE		0	0	36,875
CIENA CORP	DEBT 4.000%12/1	171779ak7	935	704,000	PRN		SOLE		704,000	0	0
CIENA CORP	NOTE 3.750%10/1	171779aj0	3,128	2,561,000	PRN		SOLE		2,561,000	0	0
CITIGROUP INC	COM NEW	172967424	543	7,470	SH		SOLE		0	0	7,470
CITRIX SYS INC	NOTE 0.500% 4/1	177376ad2	3,082	2,650,000	PRN		SOLE		2,650,000	0	0
CLOROX CO DEL	COM	189054109	221	1,675	SH		SOLE		0	0	1,675
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464ab6	778	500,000	PRN		SOLE		500,000	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624raa4	4,751	4,619,000	PRN		SOLE		4,119,000	0	500,000
COLONY NORTHSTAR INC	CL A COM	19625W104	4,004	318,783	SH		SOLE		0	0	318,783
COMCAST CORP NEW	CL A	20030N101	1,695	44,058	SH		SOLE		0	0	44,058
COMMERCIAL METALS CO	COM	201723103	11,381	598,075	SH		SOLE		597,010	0	1,065
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	592	33,350	SH		SOLE		0	0	33,350
COMPASS MINERALS INTL INC	COM	20451N101	11,040	170,106	SH		SOLE		169,785	0	321
CONOCOPHILLIPS	COM	20825C104	902	18,025	SH		SOLE		0	0	18,025
CONSOLIDATED EDISON INC	COM	209115104	605	7,500	SH		SOLE		0	0	7,500
CONSTELLATION BRANDS INC	CL A	21036P108	9,368	46,967	SH		SOLE		5,240	0	41,727
CONTROL4 CORP	COM	21240D107	7,752	263,123	SH		SOLE		262,645	0	478
CORELOGIC INC	COM	21871D103	20,466	442,805	SH		SOLE		442,013	0	792
CORESITE RLTY CORP	COM	21870Q105	13,037	116,509	SH		SOLE		116,293	0	216
CORNERSTONE ONDEMAND INC	COM	21925Y103	28,193	694,245	SH		SOLE		693,016	0	1,229
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925yab9	5,796	5,728,000	PRN		SOLE		4,861,000	0	867,000
COSTCO WHSL CORP NEW	COM	22160K105	1,117	6,800	SH		SOLE		6,000	0	800
COUSINS PPTYS INC	COM	222795106	23,660	2,533,156	SH		SOLE		2,528,494	0	4,662
CRACKER BARREL OLD CTRY STOR	COM	22410j106	10,120	66,748	SH		SOLE		66,630	0	118
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	3,607	3,400	SH		SOLE		3,400	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349af6	3,758	3,500,000	PRN		SOLE		3,500,000	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943faf7	3,688	3,242,000	PRN		SOLE		2,657,000	0	585,000
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943fam2	810	750,000	PRN		SOLE		750,000	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943fah3	1,819	1,500,000	PRN		SOLE		1,500,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	25,348	267,045	SH		SOLE		184,172	0	82,873
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806am1	552	423,000	PRN		SOLE		423,000	0	0
DANAHER CORP DEL	COM	235851102	18,061	210,546	SH		SOLE		16,421	0	194,125
DECKERS OUTDOOR CORP	COM	243537107	17,824	260,540	SH		SOLE		260,090	0	450
DELPHI AUTOMOTIVE PLC	SHS	G27823106	272	2,760	SH		SOLE		0	0	2,760
DEPOMED INC	NOTE 2.500% 9/0	249908aa2	2,495	3,371,000	PRN		SOLE		3,371,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	866	23,590	SH		SOLE		0	0	23,590
DISH NETWORK CORP	NOTE 3.375% 8/1	25470mab5	12,083	10,800,000	PRN		SOLE		10,800,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,007	40,655	SH		SOLE		0	0	40,655
DOMINION ENERGY INC	COM	25746U109	624	8,110	SH		SOLE		0	0	8,110
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	1,011	20,000	SH		SOLE		20,000	0	0
DOWDUPONT INC	COM	26078J100	5,390	77,858	SH		SOLE		250	0	77,608
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,331	37,648	SH		SOLE		0	0	37,648
DRIL-QUIP INC	COM	262037104	6,047	136,969	SH		SOLE		136,742	0	227
DYCOM INDS INC	NOTE 0.750% 9/1	267475ab7	6,939	6,080,000	PRN		SOLE		6,080,000	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875taa9	5,832	6,047,000	PRN		SOLE		5,299,000	0	748,000
EDUCATION RLTY TR INC	COM NEW	28140h203	21,978	611,682	SH		SOLE		610,559	0	1,123
ELECTRONIC ARTS INC	COM	285512109	1,275	10,800	SH		SOLE		0	0	10,800
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082ac6	3,172	3,046,000	PRN		SOLE		2,723,000	0	323,000
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	205	10,000	SH		SOLE		0	0	10,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	6,359	5,550,000	PRN		SOLE		5,550,000	0	0
ENDOLOGIX INC	COM	29266s106	5,591	1,253,647	SH		SOLE		1,251,482	0	2,165
ENDOLOGIX INC	NOTE 2.250%12/1	29266saa4	2,756	2,878,000	PRN		SOLE		1,959,000	0	919,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,256	86,546	SH		SOLE		0	0	86,546
ENVESTNET INC	NOTE 1.750%12/1	29404kaa4	1,824	1,727,000	PRN		SOLE		1,288,000	0	439,000
ENVISION HEALTHCARE CORP	COM	29414d100	229	5,105	SH		SOLE		5,105	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	3,585	100,100	SH		SOLE		0	0	100,100
EXPEDIA INC DEL	COM NEW	30212P303	216	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP	COM	30231G102	3,325	40,560	SH		SOLE		0	0	40,560
EZCORP INC	NOTE 2.625% 6/1	302301ab2	6,787	6,871,000	PRN		SOLE		6,019,000	0	852,000
FACEBOOK INC	CL A	30303M102	4,976	29,120	SH		SOLE		0	0	29,120
FCB FINL HLDGS INC	CL A	30255G103	502	10,400	SH		SOLE		0	0	10,400
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,736	120,850	SH		SOLE		0	0	120,850
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620rae5	10,755	3,987,000	PRN		SOLE		3,987,000	0	0
FINISAR CORP	COM NEW	31787A507	266	12,000	SH		SOLE		12,000	0	0
FINISAR CORP	NOTE 0.500%12/1	31787aam3	3,154	3,012,000	PRN		SOLE		2,196,000	0	816,000
FIREEYE INC	COM	31816Q101	369	22,000	SH		SOLE		22,000	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816qab7	8,286	8,739,000	PRN		SOLE		7,854,000	0	885,000
FIREEYE INC	NOTE 1.625% 6/0	31816qad3	1,115	1,200,000	PRN		SOLE		1,200,000	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	647	9,500	SH		SOLE		9,500	0	0
FISERV INC	COM	337738108	918	7,119	SH		SOLE		6,594	0	525
FORTIVE CORP	COM	34959J108	11,763	166,167	SH		SOLE		18,045	0	148,122
FORUM ENERGY TECHNOLOGIES IN	COM	34984v100	9,726	611,702	SH		SOLE		610,588	0	1,114
FRANCO NEVADA CORP	COM	351858105	9,295	119,968	SH		SOLE		75	0	119,893
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	1,770	93,504	SH		SOLE		93,504	0	0
FULTON FINL CORP PA	COM	360271100	23,433	1,249,759	SH		SOLE		1,247,483	0	2,276
GENESCO INC	COM	371532102	3,913	147,118	SH		SOLE		146,853	0	265
GENESEE & WYO INC	CL A	371559105	40,818	551,515	SH		SOLE		367,104	0	184,411
G-III APPAREL GROUP LTD	COM	36237h101	16,076	553,952	SH		SOLE		552,930	0	1,022
GILEAD SCIENCES INC	COM	375558103	667	8,235	SH		SOLE		0	0	8,235
GOLDMAN SACHS GROUP INC	COM	38141G104	938	3,955	SH		SOLE		2,500	0	1,455
GRAMERCY PPTY TR	COM NEW	385002308	5,208	172,150	SH		SOLE		0	0	172,150
GREENBRIER COS INC	NOTE 3.500% 4/0	393657ah4	9,110	6,566,000	PRN		SOLE		6,364,000	0	202,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	12,503	172,552	SH		SOLE		172,245	0	307
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,049	55,000	SH		SOLE		0	0	55,000
HAWAIIAN HOLDINGS INC	COM	419879101	691	18,400	SH		SOLE		18,400	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	27,244	504,803	SH		SOLE		503,890	0	913
HEICO CORP NEW	CL A	422806208	30,734	403,335	SH		SOLE		100	0	403,235
HERBALIFE LTD	COM USD SHS	G4412G101	2,500	36,850	SH		SOLE		0	0	36,850
HERBALIFE LTD	NOTE 2.000% 8/1	42703mab9	7,446	7,437,000	PRN		SOLE		5,646,000	0	1,791,000
HMS HLDGS CORP	COM	40425j101	24,792	1,248,358	SH		SOLE		1,246,055	0	2,303
HOLOGIC INC	COM	436440101	294	8,000	SH		SOLE		8,000	0	0
HOLOGIC INC	FRNT 12/1	436440ag6	1,669	1,379,000	PRN		SOLE		1,379,000	0	0
HOME DEPOT INC	COM	437076102	805	4,921	SH		SOLE		0	0	4,921
HONEYWELL INTL INC	COM	438516106	4,784	33,751	SH		SOLE		0	0	33,751
HORACE MANN EDUCATORS CORP N	COM	440327104	8,016	203,699	SH		SOLE		203,318	0	381
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052tab7	5,686	6,278,000	PRN		SOLE		6,278,000	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	23,254	15,803	SH		SOLE		7,744	0	8,059
HURON CONSULTING GROUP INC	COM	447462102	271	7,900	SH		SOLE		7,900	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462ab8	6,014	6,467,000	PRN		SOLE		5,184,000	0	1,283,000
IAC INTERACTIVECORP	COM	44919P508	6,737	57,300	SH		SOLE		0	0	57,300
IBERIABANK CORP	COM	450828108	18,812	228,993	SH		SOLE		228,589	0	404
ICON PLC	SHS	g4705a100	28,899	253,768	SH		SOLE		253,301	0	467
IDACORP INC	COM	451107106	34,682	394,432	SH		SOLE		393,735	0	697
IGI LABORATORIES INC	NOTE 3.750%12/1	449575ab5	4,539	4,722,000	PRN		SOLE		4,080,000	0	642,000
ILG INC	COM	44967h101	14,522	543,299	SH		SOLE		542,332	0	967
ILLINOIS TOOL WKS INC	COM	452308109	214	1,445	SH		SOLE		0	0	1,445
ILLUMINA INC	NOTE 6/1	452327af6	2,637	2,492,000	PRN		SOLE		1,744,000	0	748,000
IMMUNOGEN INC	COM	45253H101	94	12,300	SH		SOLE		12,300	0	0
IMMUNOMEDICS INC	NOTE 4.750% 2/1	452907ak4	703	250,000	PRN		SOLE		250,000	0	0
INC RESH HLDGS INC	CL A	45329r109	23,105	441,775	SH		SOLE		440,972	0	803
INCYTE CORP	COM	45337C102	245	2,100	SH		SOLE		2,100	0	0
INCYTE CORP	NOTE 1.250%11/1	45337can2	3,050	1,321,000	PRN		SOLE		1,321,000	0	0
INFINERA CORPORATION	COM	45667G103	195	22,000	SH		SOLE		22,000	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667gab9	2,889	2,809,000	PRN		SOLE		2,055,000	0	754,000
INPHI CORP	NOTE 1.125%12/0	45772fab3	3,056	2,500,000	PRN		SOLE		2,500,000	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118ac0	3,848	3,600,000	PRN		SOLE		3,600,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845paa6	1,155	1,476,000	PRN		SOLE		1,476,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,797	113,499	SH		SOLE		200	0	113,299
INTERNATIONAL BUSINESS MACHS	COM	459200101	605	4,173	SH		SOLE		0	0	4,173
INTUIT	COM	461202103	651	4,580	SH		SOLE		65	0	4,515
INVESTORS BANCORP INC NEW	COM	46146L101	205	15,000	SH		SOLE		0	0	15,000
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333xad0	1,546	1,300,000	PRN		SOLE		1,300,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	869	7,000	SH		SOLE		7,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337aj3	7,246	6,843,000	PRN		SOLE		6,843,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	206	3,540	SH		SOLE		0	0	3,540
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145ab7	2,092	1,981,000	PRN		SOLE		1,981,000	0	0
JD COM INC	SPON ADR CL A	47215P106	366	9,585	SH		SOLE		0	0	9,585
JETBLUE AIRWAYS CORP	COM	477143101	398	21,500	SH		SOLE		21,500	0	0
JOHNSON & JOHNSON	COM	478160104	11,864	91,253	SH		SOLE		100	0	91,153
JONES ENERGY INC	COM CL A	48019R108	147	76,700	SH		SOLE		76,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,149	231,904	SH		SOLE		13,071	0	218,833
K12 INC	COM	48273u102	21,342	1,196,274	SH		SOLE		1,194,070	0	2,204
KAMAN CORP	COM	483548103	349	6,264	SH		SOLE		6,264	0	0
KB HOME	NOTE 1.375% 2/0	48666kas8	2,801	2,633,000	PRN		SOLE		2,041,000	0	592,000
KEYW HLDG CORP	NOTE 2.500% 7/1	493723aa8	938	1,000,000	PRN		SOLE		966,000	0	34,000
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,222	29,093	SH		SOLE		29,093	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,456	120,798	SH		SOLE		0	0	120,798
KNOWLES CORP	NOTE 3.250%11/0	49926dab5	3,383	3,000,000	PRN		SOLE		3,000,000	0	0
KRAFT HEINZ CO	COM	500754106	6,285	81,044	SH		SOLE		0	0	81,044
LAZARD LTD	SHS A	G54050102	4,121	91,126	SH		SOLE		0	0	91,126
LENNAR CORP	CL A	526057104	211	3,998	SH		SOLE		3,998	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229ab8	899	743,000	PRN		SOLE		743,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220kad0	5,126	2,800,000	PRN		SOLE		2,800,000	0	0
LITTELFUSE INC	COM	537008104	37,286	190,352	SH		SOLE		157,439	0	32,913
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034aj8	3,011	2,277,000	PRN		SOLE		1,749,000	0	528,000
LKQ CORP	COM	501889208	29,614	822,845	SH		SOLE		821,365	0	1,480
LUXFER HLDGS PLC	SPONSORED ADR	550678106	5,016	402,910	SH		SOLE		402,178	0	732
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	253	3,500	SH		SOLE		3,500	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608baa3	1,078	1,014,000	PRN		SOLE		1,014,000	0	0
MARRIOTT VACATIONS WRLDWDE C	NOTE 1.500% 9/1	57164yaa5	699	667,000	PRN		SOLE		667,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	572	2,775	SH		SOLE		0	0	2,775
MASCO CORP	COM	574599106	390	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	4,312	27,521	SH		SOLE		0	0	27,521
MEDICINES CO	NOTE 2.500% 1/1	584688ae5	2,791	2,200,000	PRN		SOLE		2,200,000	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688ag0	3,156	3,000,000	PRN		SOLE		3,000,000	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471aab1	522	375,000	PRN		SOLE		216,000	0	159,000
MEDNAX INC	COM	58502b106	23,748	550,749	SH		SOLE		549,742	0	1,007
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328aa8	1,138	1,331,000	PRN		SOLE		1,331,000	0	0
MGIC INVT CORP WIS	COM	552848103	938	74,835	SH		SOLE		74,835	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017ad6	8,599	4,916,000	PRN		SOLE		4,916,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112av5	6,688	1,855,000	PRN		SOLE		1,855,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112ay9	11,185	8,079,000	PRN		SOLE		8,079,000	0	0
MICROSEMI CORP	COM	595137100	14,861	288,675	SH		SOLE		288,162	0	513
MICROSOFT CORP	COM	594918104	695	9,331	SH		SOLE		0	0	9,331
MOLINA HEALTHCARE INC	COM	60855r100	7,563	109,998	SH		SOLE		109,806	0	192
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855rad2	1,215	969,000	PRN		SOLE		713,000	0	256,000
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855rac4	3,833	2,210,000	PRN		SOLE		2,210,000	0	0
MONDELEZ INTL INC	CL A	609207105	5,749	141,383	SH		SOLE		0	0	141,383
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,170	134,040	SH		SOLE		0	0	134,040
MUELLER INDS INC	COM	624756102	18,939	541,879	SH		SOLE		540,913	0	966
NATIONAL INSTRS CORP	COM	636518102	7,117	168,770	SH		SOLE		168,466	0	304
NAVIENT CORPORATION	COM	63938C108	2,034	135,400	SH		SOLE		0	0	135,400
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	20	10,000	SH		SOLE		0	0	10,000
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934eaq1	7,577	7,268,000	PRN		SOLE		5,811,000	0	1,457,000
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934eas7	9,384	8,550,000	PRN		SOLE		8,050,000	0	500,000
NEVRO CORP	NOTE 1.750% 6/0	64157faa1	2,376	2,000,000	PRN		SOLE		2,000,000	0	0
NEW MTN FIN CORP	COM	647551100	8,788	616,678	SH		SOLE		38,000	0	578,678
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551ab6	6,888	6,623,000	PRN		SOLE		5,897,000	0	726,000
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604ad7	1,508	1,500,000	PRN		SOLE		1,500,000	0	0
NEWELL BRANDS INC	COM	651229106	10,104	236,799	SH		SOLE		19,355	0	217,444
NEXTERA ENERGY INC	COM	65339F101	12,828	87,535	SH		SOLE		0	0	87,535
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	553	10,000	SH		SOLE		10,000	0	0
NIC INC	COM	62914b100	8,998	524,669	SH		SOLE		523,692	0	977
NIKE INC	CL B	654106103	1,743	33,625	SH		SOLE		0	0	33,625
NORTHERN TR CORP	COM	665859104	1,287	14,000	SH		SOLE		0	0	14,000
NORTHROP GRUMMAN CORP	COM	666807102	1,734	6,025	SH		SOLE		0	0	6,025
NOVARTIS A G	SPONSORED ADR	66987V109	301	3,506	SH		SOLE		0	0	3,506
NOVAVAX INC	NOTE 3.750% 2/0	670002ab0	471	1,000,000	PRN		SOLE		1,000,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008ad3	9,215	1,676,000	PRN		SOLE		1,676,000	0	0
NOVO-NORDISK A S	ADR	670100205	5,136	106,675	SH		SOLE		0	0	106,675
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020yak6	3,531	3,750,000	PRN		SOLE		3,750,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020yaf7	3,879	3,876,000	PRN		SOLE		2,500,000	0	1,376,000
NUVASIVE INC	COM	670704105	222	4,000	SH		SOLE		4,000	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704ag0	2,623	2,300,000	PRN		SOLE		2,300,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066gac8	2,449	275,000	PRN		SOLE		275,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,981	17,520	SH		SOLE		15,000	0	2,520
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952qab6	6,269	5,170,000	PRN		SOLE		5,170,000	0	0
OASIS PETE INC NEW	COM	674215108	192	21,000	SH		SOLE		21,000	0	0
OIL STS INTL INC	COM	678026105	15,258	601,890	SH		SOLE		600,784	0	1,106
OLD DOMINION FGHT LINES INC	COM	679580100	28,359	257,551	SH		SOLE		241,154	0	16,397
OMEGA HEALTHCARE INVS INC	COM	681936100	12,199	382,307	SH		SOLE		381,627	0	680
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189ak1	2,483	2,080,000	PRN		SOLE		2,080,000	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	687	30,581	SH		SOLE		836	0	29,745
PACKAGING CORP AMER	COM	695156109	18,028	157,199	SH		SOLE		156,908	0	291
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	13	19,010	SH		SOLE		0	0	19,010
PALO ALTO NETWORKS INC	NOTE 7/0	697435ab1	8,353	6,073,000	PRN		SOLE		6,073,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354ab3	3,270	3,500,000	PRN		SOLE		3,500,000	0	0
PAYLOCITY HLDG CORP	COM	70438v106	7,236	148,216	SH		SOLE		147,944	0	272
PDC ENERGY INC	NOTE 1.125% 9/1	69327rad3	2,911	2,986,000	PRN		SOLE		2,986,000	0	0
PEPSICO INC	COM	713448108	575	5,159	SH		SOLE		0	0	5,159
PERFORMANCE FOOD GROUP CO	COM	71377a103	12,579	445,266	SH		SOLE		444,487	0	779
PFIZER INC	COM	717081103	3,224	90,303	SH		SOLE		0	0	90,303
PHILIP MORRIS INTL INC	COM	718172109	10,804	97,326	SH		SOLE		0	0	97,326
PITNEY BOWES INC	COM	724479100	861	61,460	SH		SOLE		0	0	61,460
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	505	45,300	SH		SOLE		0	0	45,300
POLYONE CORP	COM	73179p106	26,085	651,647	SH		SOLE		650,430	0	1,217
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640qab1	6,023	6,485,000	PRN		SOLE		5,508,000	0	977,000
PPL CORP	COM	69351T106	1,843	48,569	SH		SOLE		0	0	48,569
PRESTIGE BRANDS HLDGS INC	COM	74112d101	11,008	219,773	SH		SOLE		219,369	0	404
PRICELINE GRP INC	NOTE 0.350% 6/1	741503as5	10,062	6,972,000	PRN		SOLE		6,972,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,574	28,290	SH		SOLE		0	0	28,290
PROOFPOINT INC	DBCV 0.750% 6/1	743424ad5	1,187	950,000	PRN		SOLE		950,000	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346yab9	2,389	2,350,000	PRN		SOLE		2,350,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	15,595	237,265	SH		SOLE		236,843	0	422
PTC INC	COM	69370c100	18,878	335,423	SH		SOLE		334,824	0	599
QUAKER CHEM CORP	COM	747316107	33,606	227,147	SH		SOLE		183,360	0	43,787
QUALCOMM INC	COM	747525103	3,009	58,050	SH		SOLE		0	0	58,050
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469aa6	3,015	3,000,000	PRN		SOLE		3,000,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	51,931	615,804	SH		SOLE		485,950	0	129,854
RAYTHEON CO	COM NEW	755111507	6,929	37,136	SH		SOLE		60	0	37,076
REALPAGE INC	COM	75606n109	35,356	886,110	SH		SOLE		770,241	0	115,869
RED HAT INC	COM	756577102	2,040	18,400	SH		SOLE		18,400	0	0
RED HAT INC	NOTE 0.250%10/0	756577ad4	3,062	1,987,000	PRN		SOLE		1,987,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075ac9	1,992	2,000,000	PRN		SOLE		2,000,000	0	0
RENASANT CORP	COM	75970e107	35,214	820,832	SH		SOLE		819,367	0	1,465
REPLIGEN CORP	COM	759916109	25,252	658,979	SH		SOLE		657,824	0	1,155
RESOURCES CONNECTION INC	COM	76122q105	13,064	939,848	SH		SOLE		938,173	0	1,675
RITCHIE BROS AUCTIONEERS	COM	767744105	7,651	241,974	SH		SOLE		241,540	0	434
RLI CORP	COM	749607107	14,178	247,173	SH		SOLE		202,122	0	45,051
RLJ LODGING TR	COM	74965l101	14,717	668,960	SH		SOLE		667,727	0	1,233
ROPER TECHNOLOGIES INC	COM	776696106	3,524	14,478	SH		SOLE		4,581	0	9,897
ROVI CORP	NOTE 0.500% 3/0	779376ad4	4,412	4,385,000	PRN		SOLE		3,441,000	0	944,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,039	83,186	SH		SOLE		250	0	82,936
RTI INTL METALS INC	NOTE 1.625%10/1	74973wab3	5,383	4,833,000	PRN		SOLE		4,181,000	0	652,000
RUDOLPH TECHNOLOGIES INC	COM	781270103	9,878	375,590	SH		SOLE		374,895	0	695
RYLAND GROUP INC	NOTE 0.250% 6/0	783764as2	1,928	2,008,000	PRN		SOLE		1,621,000	0	387,000
RYLAND GROUP INC	NOTE 1.625% 5/1	783764aq6	10,985	9,126,000	PRN		SOLE		9,126,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466lad6	11,869	8,447,000	PRN		SOLE		8,447,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	506	64,500	SH		SOLE		0	0	64,500
SCHEIN HENRY INC	COM	806407102	1,466	17,880	SH		SOLE		0	0	17,880
SCHLUMBERGER LTD	COM	806857108	297	4,255	SH		SOLE		0	0	4,255
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904am3	5,221	5,195,000	PRN		SOLE		4,120,000	0	1,075,000
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170yab5	1,764	1,966,000	PRN		SOLE		1,966,000	0	0
SEMTECH CORP	COM	816850101	19,677	524,020	SH		SOLE		523,048	0	972
SENSIENT TECHNOLOGIES CORP	COM	81725t100	13,943	181,269	SH		SOLE		180,941	0	328
SERVICENOW INC	NOTE 11/0	81762pab8	2,643	1,645,000	PRN		SOLE		1,580,000	0	65,000
SHERWIN WILLIAMS CO	COM	824348106	5,592	15,618	SH		SOLE		0	0	15,618
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	g81075af3	3,143	3,000,000	PRN		SOLE		3,000,000	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568pab2	6,150	6,181,000	PRN		SOLE		4,820,000	0	1,361,000
SILVER STD RES INC	NOTE 2.875% 2/0	82823lac0	3,520	3,500,000	PRN		SOLE		2,789,000	0	711,000
SLM CORP	COM	78442P106	2,267	197,650	SH		SOLE		0	0	197,650
SM ENERGY CO	COM	78454l100	13,034	734,744	SH		SOLE		733,458	0	1,286
SM ENERGY CO	NOTE 1.500% 7/0	78454lam2	2,579	2,734,000	PRN		SOLE		2,734,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416tac4	3,119	3,287,000	PRN		SOLE		2,545,000	0	742,000
SOUTHWEST AIRLS CO	COM	844741108	406	7,250	SH		SOLE		7,250	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	984	67,297	SH		SOLE		67,297	0	0
SPANSION LLC	NOTE 2.000% 9/0	84649pal9	8,150	2,750,000	PRN		SOLE		2,750,000	0	0
SPARTANNASH CO	COM	847215100	19,829	751,965	SH		SOLE		750,572	0	1,393
SPDR S&P 500 ETF TR	TR UNIT	78462F103	251	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	S&P BK ETF	78464A797	451	10,000	SH		SOLE		10,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860waa0	6,655	6,638,000	PRN		SOLE		6,028,000	0	610,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	24,603	612,787	SH		SOLE		611,691	0	1,096
STANDARD MTR PRODS INC	COM	853666105	5,406	112,039	SH		SOLE		111,828	0	211
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	3,424	30,000	SH		SOLE		30,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571bac9	2,502	2,500,000	PRN		SOLE		0	0	2,500,000
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571baa3	2,127	2,000,000	PRN		SOLE		0	0	2,000,000
STERICYCLE INC	DEP PFD A 1/10	858912207	1,399	24,195	SH		SOLE		24,195	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	155	105,551	SH		SOLE		0	0	105,551
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	348	29,500	SH		SOLE		29,500	0	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652ag4	3,633	3,775,000	PRN		SOLE		3,418,000	0	357,000
SUNPOWER CORP	DBCV 4.000% 1/1	867652al3	1,503	1,800,000	PRN		SOLE		1,500,000	0	300,000
SVB FINL GROUP	COM	78486q101	27,676	147,930	SH		SOLE		147,664	0	266
SYMANTEC CORP	COM	871503108	7,475	227,816	SH		SOLE		23,482	0	204,334
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	224	24,000	SH		SOLE		24,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157baa1	2,746	3,231,000	PRN		SOLE		2,395,000	0	836,000
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	234	80,674	SH		SOLE		80,674	0	0
T MOBILE US INC	CONV PFD SER A	872590203	4,852	48,518	SH		SOLE		48,518	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054ad1	2,336	492,000	PRN		SOLE		492,000	0	0
TCP CAP CORP	NOTE 4.625% 3/0	87238qad5	1,562	1,500,000	PRN		SOLE		1,500,000	0	0
TEAM INC	COM	878155100	187	14,000	SH		SOLE		14,000	0	0
TECH DATA CORP	COM	878237106	888	10,000	SH		SOLE		10,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,752	161,777	SH		SOLE		161,484	0	293
TESARO INC	NOTE 3.000%10/0	881569aa5	10,193	2,718,000	PRN		SOLE		2,718,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160rac5	3,722	3,300,000	PRN		SOLE		3,300,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160rad3	3,687	3,000,000	PRN		SOLE		3,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	319	18,100	SH		SOLE		18,000	0	100
TEXAS INSTRS INC	COM	882508104	2,620	29,225	SH		SOLE		0	0	29,225
TEXAS ROADHOUSE INC	COM	882681109	15,012	305,501	SH		SOLE		304,952	0	549
THERAVANCE INC	NOTE 2.125% 1/1	88338tab0	2,167	2,220,000	PRN		SOLE		2,220,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,686	30,052	SH		SOLE		0	0	30,052
TIFFANY & CO NEW	COM	886547108	3,087	33,630	SH		SOLE		75	0	33,555
TITAN MACHY INC	NOTE 3.750% 5/0	88830rab7	2,603	2,629,000	PRN		SOLE		2,339,000	0	290,000
TRANSDIGM GROUP INC	COM	893641100	256	1,000	SH		SOLE		0	0	1,000
TRINITY INDS INC	NOTE 3.875% 6/0	896522af6	2,744	2,036,000	PRN		SOLE		1,588,000	0	448,000
TTM TECHNOLOGIES INC	COM	87305R109	154	10,000	SH		SOLE		10,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305rad1	3,379	2,000,000	PRN		SOLE		2,000,000	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109ad0	5,006	4,250,000	PRN		SOLE		4,250,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	814	30,850	SH		SOLE		0	0	30,850
TWITTER INC	NOTE 0.250% 9/1	90184lab8	9,369	9,888,000	PRN		SOLE		8,150,000	0	1,738,000
UMH PPTYS INC	COM	903002103	1,445	92,925	SH		SOLE		0	0	92,925
UNILEVER N V	N Y SHS NEW	904784709	838	14,195	SH		SOLE		225	0	13,970
UNION PAC CORP	COM	907818108	6,381	55,025	SH		SOLE		0	0	55,025
UNISYS CORP	NOTE 5.500% 3/0	909214bs6	1,168	1,000,000	PRN		SOLE		1,000,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	715	11,750	SH		SOLE		11,750	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	218	1,815	SH		SOLE		0	0	1,815
VECTOR GROUP LTD	FRNT 1/1	92240may4	5,303	3,600,000	PRN		SOLE		3,600,000	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417ad2	2,391	2,500,000	PRN		SOLE		2,500,000	0	0
VEREIT INC	COM	92339V100	137	16,500	SH		SOLE		16,500	0	0
VERIFONE SYS INC	COM	92342y109	16,221	799,836	SH		SOLE		798,437	0	1,399
VERINT SYS INC	NOTE 1.500% 6/0	92343xaa8	2,213	2,255,000	PRN		SOLE		2,255,000	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343ead4	5,278	1,695,000	PRN		SOLE		1,695,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,529	51,100	SH		SOLE		0	0	51,100
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763waa1	5,897	5,988,000	PRN		SOLE		5,108,000	0	880,000
VISA INC	COM CL A	92826C839	4,103	38,983	SH		SOLE		0	0	38,983
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,129	74,817	SH		SOLE		0	0	74,817
WABTEC CORP	COM	929740108	1,712	22,605	SH		SOLE		8,201	0	14,404
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13,923	201,205	SH		SOLE		200,832	0	373
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075ah0	2,726	2,493,000	PRN		SOLE		2,493,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,040	18,850	SH		SOLE		17,750	0	1,100
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	21,766	16,427	SH		SOLE		9,470	0	6,957
WELLTOWER INC	6.50% PFD PREPET	95040Q203	3,718	58,834	SH		SOLE		22,899	0	35,935
WEST CORP	COM	952355204	7,149	304,615	SH		SOLE		304,046	0	569
WESTAMERICA BANCORPORATION	COM	957090103	16,709	280,629	SH		SOLE		280,126	0	503
WESTERN ALLIANCE BANCORP	COM	957638109	25,497	480,349	SH		SOLE		479,470	0	879
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790daa3	2,991	3,000,000	PRN		SOLE		3,000,000	0	0
WHITING PETE CORP NEW	COM	966387102	142	26,000	SH		SOLE		26,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	19,260	359,994	SH		SOLE		359,347	0	647
WILLIAMS COS INC DEL	COM	969457100	450	15,000	SH		SOLE		0	0	15,000
WOODWARD INC	COM	980745103	12,422	160,061	SH		SOLE		159,775	0	286
WORKDAY INC	NOTE 0.750% 7/1	98138hac5	2,261	1,736,000	PRN		SOLE		1,367,000	0	369,000
WPX ENERGY INC	PFD SER A CV	98212B202	1,331	25,000	SH		SOLE		25,000	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235tae7	1,144	1,058,000	PRN		SOLE		1,058,000	0	0
XILINX INC	COM	983919101	10,696	151,009	SH		SOLE		15,152	0	135,857
XPO LOGISTICS INC	NOTE 4.500%10/0	983793aa8	4,641	1,125,000	PRN		SOLE		1,125,000	0	0
YAHOO INC	NOTE 12/0	984332af3	1,495	1,150,000	PRN		SOLE		1,150,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474tab3	1,953	1,958,000	PRN		SOLE		1,623,000	0	335,000
ZEBRA TECHNOLOGIES CORP	CL A	989207105	10,768	99,175	SH		SOLE		98,997	0	178
ZILLOW GROUP INC	CL A	98954M101	241	6,000	SH		SOLE		6,000	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	1,540	100,000	SH		SOLE		100,000	0	0
ZOETIS INC	CL A	98978V103	8,294	130,080	SH		SOLE		13,263	0	116,817