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	30,195	491,690	SH		SOLE		491,046	0	644
ABBOTT LABS	COM	002824100	240	2,850	SH		SOLE		0	0	2,850
ABBVIE INC	COM	00287Y109	1,889	25,975	SH		SOLE		0	0	25,975
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	17,938	513,238	SH		SOLE		512,587	0	651
ACI WORLDWIDE INC	COM	004498101	36,866	1,073,571	SH		SOLE		1,072,214	0	1,357
ACTIVISION BLIZZARD INC	COM	00507V109	439	9,310	SH		SOLE		0	0	9,310
ADOBE INC	COM	00724F101	1,517	5,150	SH		SOLE		250	0	4,900
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903bd8	5,928	1,530,000	PRN		SOLE		1,530,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800ab1	4,260	2,380,000	PRN		SOLE		2,380,000	0	0
AFLAC INC	COM	001055102	592	10,800	SH		SOLE		0	0	10,800
AIR PRODS & CHEMS INC	COM	009158106	876	3,870	SH		SOLE		0	0	3,870
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922rab1	1,019	1,000,000	PRN		SOLE		1,000,000	0	0
AK STL CORP	NOTE 5.000%11/1	001546ap5	4,369	4,348,000	PRN		SOLE		3,434,000	0	914,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971taj0	3,477	3,250,000	PRN		SOLE		3,250,000	0	0
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339aa3	3,736	4,000,000	PRN		SOLE		4,000,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,365	8,055	SH		SOLE		15	0	8,040
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741rag7	4,902	2,610,000	PRN		SOLE		2,610,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	649	5,873	SH		SOLE		5,545	0	328
ALLERGAN PLC	SHS	G0177J108	1,221	7,292	SH		SOLE		4,600	0	2,692
ALLETE INC	COM NEW	018522300	832	10,000	SH		SOLE		0	0	10,000
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988pad0	10,479	10,455,000	PRN		SOLE		9,233,000	0	1,222,000
ALPHABET INC	CAP STK CL C	02079K107	8,694	8,043	SH		SOLE		932	0	7,111
ALPHABET INC	CAP STK CL A	02079K305	1,292	1,193	SH		SOLE		12	0	1,181
ALTAIR ENGR INC	COM CL A	021369103	10,750	266,163	SH		SOLE		265,825	0	338
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369aa1	2,170	2,000,000	PRN		SOLE		2,000,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,081	65,062	SH		SOLE		339	0	64,723
AMAZON COM INC	COM	023135106	19,484	10,289	SH		SOLE		1,323	0	8,966
AMERICAN AIRLS GROUP INC	COM	02376R102	686	21,050	SH		SOLE		21,050	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	1,600	30,000	SH		SOLE		30,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	344	1,683	SH		SOLE		0	0	1,683
AMERISAFE INC	COM	03071H100	20,116	315,448	SH		SOLE		314,978	0	470
AMETEK INC NEW	COM	031100100	12,186	134,149	SH		SOLE		21,481	0	112,668
AMPHENOL CORP NEW	CL A	032095101	23,286	242,719	SH		SOLE		17,855	0	224,864
ANCHIANO THERAPEUTICS LTD	SPONSORED ADS	03280X102	1,656	369,640	SH		SOLE		369,640	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182caa1	992	816,000	PRN		SOLE		440,000	0	376,000
ANTHEM INC	NOTE 2.750%10/1	94973vbg1	3,061	782,000	PRN		SOLE		782,000	0	0
APPLE INC	COM	037833100	27,090	136,873	SH		SOLE		4,439	0	132,434
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	32,488	527,997	SH		SOLE		527,326	0	671
APTIV PLC	SHS	G6095L109	254	3,140	SH		SOLE		0	0	3,140
ARES CAP CORP	COM	04010L103	4,941	275,392	SH		SOLE		22,500	0	252,892
ARES CAP CORP	NOTE 3.750% 2/0	04010lat0	7,536	7,416,000	PRN		SOLE		5,488,000	0	1,928,000
ARK ETF TR	INNOVATION ETF	00214Q104	926	19,300	SH		SOLE		0	0	19,300
ARK ETF TR	WEB X.O ETF	00214Q401	978	18,800	SH		SOLE		0	0	18,800
ASSURANT INC	6.50% CONV PFD D	04621x207	2,544	22,721	SH		SOLE		22,721	0	0
AT&T INC	COM	00206R102	3,512	104,796	SH		SOLE		0	0	104,796
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164bh8	6,940	7,000,000	PRN		SOLE		5,977,000	0	1,023,000
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164bj4	2,979	2,900,000	PRN		SOLE		2,900,000	0	0
B & G FOODS INC NEW	COM	05508R106	1,253	60,250	SH		SOLE		0	0	60,250
BANK AMER CORP	COM	060505104	961	33,150	SH		SOLE		27,150	0	6,000
BANK AMER CORP	7.25%CNV PFD L	060505682	19,516	14,194	SH		SOLE		7,198	0	6,996
BARNES GROUP INC	COM	067806109	24,032	426,558	SH		SOLE		426,027	0	531
BECTON DICKINSON & CO	COM	075887109	11,428	45,347	SH		SOLE		5,299	0	40,048
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	10,702	172,145	SH		SOLE		172,145	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,898	32,360	SH		SOLE		75	0	32,285
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061gaf8	4,189	3,721,000	PRN		SOLE		3,721,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061gah4	2,082	2,000,000	PRN		SOLE		2,000,000	0	0
BIOTELEMETRY INC	COM	090672106	13,793	286,452	SH		SOLE		286,095	0	357
BLACK KNIGHT INC	COM	09215C105	4,505	74,893	SH		SOLE		268	0	74,625
BLACKBAUD INC	COM	09227Q100	16,258	194,709	SH		SOLE		194,461	0	248
BLACKLINE INC	COM	09239B109	17,782	332,307	SH		SOLE		331,884	0	423
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238qad5	1,515	1,500,000	PRN		SOLE		1,500,000	0	0
BOEING CO	COM	097023105	328	900	SH		SOLE		900	0	0
BRUKER CORP	COM	116794108	33,524	671,153	SH		SOLE		670,304	0	849
BUCKLE INC	COM	118440106	11,182	645,981	SH		SOLE		645,166	0	815
BURLINGTON STORES INC	COM	122017106	19,003	111,685	SH		SOLE		89,242	0	22,443
CABOT OIL & GAS CORP	COM	127097103	214	9,335	SH		SOLE		0	0	9,335
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686aa1	9,081	5,290,000	PRN		SOLE		5,290,000	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126ab5	4,514	4,615,000	PRN		SOLE		3,503,000	0	1,112,000
CARBONITE INC	NOTE 2.500% 4/0	141337ab1	2,410	2,000,000	PRN		SOLE		2,000,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161hag3	2,496	2,575,000	PRN		SOLE		2,025,000	0	550,000
CARRIZO OIL & GAS INC	COM	144577103	11,351	1,132,847	SH		SOLE		1,132,036	0	811
CBS CORP NEW	CL B	124857202	2,810	56,315	SH		SOLE		0	0	56,315
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290bt9	6,482	6,492,000	PRN		SOLE		4,751,000	0	1,741,000
CENTENE CORP DEL	COM	15135B101	18,464	352,089	SH		SOLE		59,475	0	292,614
CENTERPOINT ENERGY INC	COM	15189T107	958	33,450	SH		SOLE		0	0	33,450
CHARLES RIV LABS INTL INC	COM	159864107	494	3,484	SH		SOLE		3,484	0	0
CHEESECAKE FACTORY INC	COM	163072101	10,297	235,526	SH		SOLE		235,227	0	299
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411rag4	1,409	1,795,000	PRN		SOLE		1,795,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167cy1	2,425	3,018,000	PRN		SOLE		3,018,000	0	0
CHEVRON CORP NEW	COM	166764100	8,416	67,627	SH		SOLE		19	0	67,608
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949nac3	3,246	3,000,000	PRN		SOLE		3,000,000	0	0
CITIGROUP INC	COM NEW	172967424	839	11,985	SH		SOLE		0	0	11,985
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899aa9	7,014	4,871,000	PRN		SOLE		4,871,000	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464ab6	3,234	3,636,000	PRN		SOLE		2,847,000	0	789,000
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464ac4	209	330,000	PRN		SOLE		330,000	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624raa4	6,354	6,619,000	PRN		SOLE		6,119,000	0	500,000
COLONY CAP INC	NOTE 3.875% 1/1	19624rab2	6,290	6,452,000	PRN		SOLE		4,732,000	0	1,720,000
COLONY CAP INC NEW	CL A COM	19626G108	233	46,691	SH		SOLE		16,742	0	29,949
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625xab8	970	794,000	PRN		SOLE		794,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,659	39,250	SH		SOLE		0	0	39,250
COMMERCIAL METALS CO	COM	201723103	13,813	773,829	SH		SOLE		772,846	0	983
COMPASS MINERALS INTL INC	COM	20451N101	17,258	314,070	SH		SOLE		313,661	0	409
CONOCOPHILLIPS	COM	20825C104	1,142	18,725	SH		SOLE		0	0	18,725
CONSOLIDATED EDISON INC	COM	209115104	658	7,500	SH		SOLE		0	0	7,500
CONSTELLATION BRANDS INC	CL A	21036P108	5,230	26,558	SH		SOLE		3,366	0	23,192
CORELOGIC INC	COM	21871D103	26,172	625,683	SH		SOLE		624,887	0	796
CORESITE RLTY CORP	COM	21870Q105	15,780	137,019	SH		SOLE		136,851	0	168
CORNERSTONE ONDEMAND INC	COM	21925Y103	27,728	478,639	SH		SOLE		478,032	0	607
COTT CORP QUE	COM	22163N106	16,215	1,214,604	SH		SOLE		842,178	0	372,426
COUSINS PPTYS INC	COM NEW	222795502	28,696	793,357	SH		SOLE		792,342	0	1,015
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12,789	74,910	SH		SOLE		74,818	0	92
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	3,247	2,708	SH		SOLE		2,708	0	0
CSG SYS INTL INC	COM	126349109	14,549	297,960	SH		SOLE		297,600	0	360
CSG SYS INTL INC	NOTE 4.250% 3/1	126349af6	5,960	5,394,000	PRN		SOLE		4,459,000	0	935,000
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943faf7	3,731	3,780,000	PRN		SOLE		2,657,000	0	1,123,000
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943fam2	3,996	4,013,000	PRN		SOLE		3,500,000	0	513,000
CULLEN FROST BANKERS INC	COM	229899109	22,588	241,170	SH		SOLE		240,805	0	365
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806am1	1,480	883,000	PRN		SOLE		883,000	0	0
DANAHER CORPORATION	COM	235851102	30,990	216,837	SH		SOLE		21,509	0	195,328
DANAHER CORPORATION	4.75 MND CV PFD	235851300	4,901	4,450	SH		SOLE		4,450	0	0
DECKERS OUTDOOR CORP	COM	243537107	20,663	117,425	SH		SOLE		117,278	0	147
DERMIRA INC	NOTE 3.000% 5/1	24983lab0	4,674	5,392,000	PRN		SOLE		5,392,000	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131af4	3,299	2,067,000	PRN		SOLE		2,067,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	213	1,235	SH		SOLE		0	0	1,235
DISH NETWORK CORP	NOTE 3.375% 8/1	25470mab5	7,554	7,765,000	PRN		SOLE		7,765,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,020	78,919	SH		SOLE		10,008	0	68,911
DOMINION ENERGY INC	COM	25746U109	205	2,645	SH		SOLE		0	0	2,645
DOMINOS PIZZA INC	COM	25754A201	3,124	11,225	SH		SOLE		0	0	11,225
DYCOM INDS INC	NOTE 0.750% 9/1	267475ab7	12,617	12,841,000	PRN		SOLE		10,994,000	0	1,847,000
EASTERLY GOVT PPTYS INC	COM	27616P103	4,458	246,187	SH		SOLE		245,875	0	312
EASTGROUP PPTY INC	COM	277276101	25,837	222,773	SH		SOLE		222,487	0	286
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875taa9	8,744	8,820,000	PRN		SOLE		7,374,000	0	1,446,000
ELECTRONIC ARTS INC	COM	285512109	1,094	10,800	SH		SOLE		0	0	10,800
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082ac6	6,512	6,545,000	PRN		SOLE		4,706,000	0	1,839,000
ELEMENT SOLUTIONS INC	COM	28618M106	358	34,600	SH		SOLE		0	0	34,600
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	6,291	6,265,000	PRN		SOLE		6,265,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554ah5	5,278	5,527,000	PRN		SOLE		4,423,000	0	1,104,000
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554ak8	1,009	1,000,000	PRN		SOLE		1,000,000	0	0
ENDOLOGIX INC	COM NEW	29266S304	4,027	556,262	SH		SOLE		555,831	0	431
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,319	80,330	SH		SOLE		0	0	80,330
EPR PPTYS	CONV PFD 9% SR E	26884U307	2,995	79,400	SH		SOLE		0	0	79,400
ETSY INC	NOTE 3/0	29786aac0	6,058	3,352,000	PRN		SOLE		3,352,000	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050bab7	4,667	5,304,000	PRN		SOLE		4,622,000	0	682,000
EVOLUS INC	COM	30052C107	537	36,700	SH		SOLE		36,700	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063paa3	7,557	4,375,000	PRN		SOLE		4,375,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063pab1	5,936	4,700,000	PRN		SOLE		4,700,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,169	28,301	SH		SOLE		0	0	28,301
EZCORP INC	NOTE 2.375% 5/0	302301ae6	450	500,000	PRN		SOLE		500,000	0	0
EZCORP INC	NOTE 2.875% 7/0	302301af3	1,367	1,200,000	PRN		SOLE		1,200,000	0	0
FACEBOOK INC	CL A	30303M102	5,272	27,318	SH		SOLE		293	0	27,025
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,840	120,100	SH		SOLE		0	0	120,100
FIREEYE INC	COM	31816Q101	193	13,000	SH		SOLE		13,000	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816qab7	4,488	4,581,000	PRN		SOLE		3,087,000	0	1,494,000
FIREEYE INC	NOTE 1.625% 6/0	31816qad3	2,068	2,200,000	PRN		SOLE		2,200,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816qaf8	5,715	5,843,000	PRN		SOLE		5,843,000	0	0
FISERV INC	COM	337738108	10,202	111,918	SH		SOLE		24,296	0	87,622
FIVE9 INC	NOTE 0.125% 5/0	338307ab7	2,775	2,000,000	PRN		SOLE		2,000,000	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938jab2	4,412	5,050,000	PRN		SOLE		5,050,000	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232ab7	3,208	3,200,000	PRN		SOLE		3,065,000	0	135,000
FORTIVE CORP	COM	34959J108	15,794	193,748	SH		SOLE		26,593	0	167,155
FORTIVE CORP	5% PFD CNV SER A	34959J207	3,010	2,933	SH		SOLE		2,933	0	0
FRANCO NEVADA CORP	COM	351858105	13,142	154,826	SH		SOLE		15,862	0	138,964
FULTON FINL CORP PA	COM	360271100	22,376	1,366,900	SH		SOLE		1,365,184	0	1,716
GDS HLDGS LTD	NOTE 2.000% 6/0	36165lab4	3,476	3,500,000	PRN		SOLE		3,500,000	0	0
GENESEE & WYO INC	CL A	371559105	50,984	509,841	SH		SOLE		346,897	0	162,944
G-III APPAREL GROUP LTD	COM	36237H101	18,126	616,121	SH		SOLE		615,334	0	787
GILEAD SCIENCES INC	COM	375558103	247	3,650	SH		SOLE		0	0	3,650
GOLAR LNG LTD	NOTE 2.750% 2/1	38046yab7	2,795	3,000,000	PRN		SOLE		3,000,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	336	1,640	SH		SOLE		0	0	1,640
GREENBRIER COS INC	NOTE 2.875% 2/0	393657ak7	8,180	8,510,000	PRN		SOLE		8,510,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	25,442	310,684	SH		SOLE		310,267	0	417
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171vaa8	6,579	5,880,000	PRN		SOLE		5,880,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,842	51,000	SH		SOLE		0	0	51,000
HEALTHCARE SVCS GRP INC	COM	421906108	22,958	757,201	SH		SOLE		756,307	0	894
HEICO CORP NEW	CL A	422806208	41,626	402,694	SH		SOLE		914	0	401,780
HERBALIFE LTD	NOTE 2.000% 8/1	42703mab9	4,523	4,392,000	PRN		SOLE		3,552,000	0	840,000
HERBALIFE LTD	NOTE 2.625% 3/1	42703mad5	1,942	2,000,000	PRN		SOLE		2,000,000	0	0
HERCULES CAPITAL INC	COM	427096508	578	45,100	SH		SOLE		45,100	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096af9	6,432	6,420,000	PRN		SOLE		5,230,000	0	1,190,000
HERON THERAPEUTICS INC	COM	427746102	9,433	507,421	SH		SOLE		506,804	0	617
HMS HLDGS CORP	COM	40425J101	36,201	1,117,654	SH		SOLE		1,116,234	0	1,420
HOME DEPOT INC	COM	437076102	1,466	7,049	SH		SOLE		1,417	0	5,632
HONEYWELL INTL INC	COM	438516106	4,667	26,734	SH		SOLE		14	0	26,720
HORACE MANN EDUCATORS CORP N	COM	440327104	14,642	363,406	SH		SOLE		362,943	0	463
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052tab7	6,212	5,603,000	PRN		SOLE		5,603,000	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573ab6	5,422	2,920,000	PRN		SOLE		2,920,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,972	142,712	SH		SOLE		17,800	0	124,912
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462ab8	7,418	7,475,000	PRN		SOLE		5,680,000	0	1,795,000
IAC INTERACTIVECORP	COM	44919P508	23,211	106,702	SH		SOLE		6,432	0	100,270
IBERIABANK CORP	COM	450828108	23,133	304,990	SH		SOLE		304,614	0	376
ICON PLC	SHS	G4705A100	34,022	220,962	SH		SOLE		220,680	0	282
IDACORP INC	COM	451107106	43,884	436,965	SH		SOLE		396,877	0	40,088
II VI INC	NOTE 0.250% 9/0	902104ab4	1,584	1,500,000	PRN		SOLE		1,500,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327ah2	3,270	2,115,000	PRN		SOLE		2,115,000	0	0
INCYTE CORP	NOTE 1.250%11/1	45337can2	1,795	1,071,000	PRN		SOLE		1,071,000	0	0
INFINERA CORPORATION	COM	45667G103	371	127,500	SH		SOLE		127,500	0	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667gac7	1,157	1,700,000	PRN		SOLE		1,700,000	0	0
INGEVITY CORP	COM	45688C107	40,478	384,881	SH		SOLE		341,037	0	43,844
INOGEN INC	COM	45780L104	200	3,000	SH		SOLE		3,000	0	0
INPHI CORP	NOTE 1.125%12/0	45772fab3	4,466	3,330,000	PRN		SOLE		3,254,000	0	76,000
INPHI CORP	NOTE 0.750% 9/0	45772fac1	5,975	5,365,000	PRN		SOLE		4,035,000	0	1,330,000
INSMED INC	NOTE 1.750% 1/1	457669aa7	3,454	3,550,000	PRN		SOLE		3,550,000	0	0
INSULET CORP	NOTE 1.375%11/1	45784pah4	3,412	2,400,000	PRN		SOLE		2,400,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,965	162,495	SH		SOLE		706	0	161,789
INTERDIGITAL INC	NOTE 1.500% 3/0	458660ad9	2,616	2,520,000	PRN		SOLE		1,970,000	0	550,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	437	3,172	SH		SOLE		0	0	3,172
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	232	1,600	SH		SOLE		1,600	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	2,937	54,500	SH		SOLE		54,500	0	0
INTRICON CORP	COM	46121H109	8,224	352,043	SH		SOLE		351,600	0	443
INTUIT	COM	461202103	844	3,230	SH		SOLE		1,101	0	2,129
ISHARES TR	RUSSELL 2000 ETF	464287655	22,769	162,500	SH	Put	SOLE		162,500	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337aj3	4,593	3,871,000	PRN		SOLE		3,871,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123vac6	2,788	2,000,000	PRN		SOLE		2,000,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	261	3,090	SH		SOLE		0	0	3,090
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145ab7	14,118	13,799,000	PRN		SOLE		12,010,000	0	1,789,000
JD COM INC	SPON ADR CL A	47215P106	321	10,595	SH		SOLE		0	0	10,595
JOHNSON & JOHNSON	COM	478160104	11,587	83,191	SH		SOLE		398	0	82,793
JPMORGAN CHASE & CO	COM	46625H100	20,914	187,070	SH		SOLE		22,058	0	165,012
K12 INC	COM	48273u102	24,917	819,357	SH		SOLE		818,337	0	1,020
KAMAN CORP	NOTE 3.250% 5/0	483548af0	1,166	1,000,000	PRN		SOLE		1,000,000	0	0
KB HOME	COM	48666K109	415	16,145	SH		SOLE		290	0	15,855
KKR & CO INC	CL A	48251W104	3,102	122,758	SH		SOLE		0	0	122,758
KNOWLES CORP	NOTE 3.250%11/0	49926dab5	2,393	2,000,000	PRN		SOLE		2,000,000	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603baa5	2,541	1,219,000	PRN		SOLE		1,219,000	0	0
LENNAR CORP	CL A	526057104	565	11,657	SH		SOLE		4,140	0	7,517
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220kaf5	7,655	8,875,000	PRN		SOLE		8,875,000	0	0
LITTELFUSE INC	COM	537008104	35,810	202,420	SH		SOLE		151,840	0	50,580
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034aq2	3,125	2,635,000	PRN		SOLE		2,635,000	0	0
LKQ CORP	COM	501889208	24,312	913,626	SH		SOLE		912,470	0	1,156
LUMENTUM HLDGS INC	COM	55024u109	427	8,000	SH		SOLE		8,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024uab5	5,827	5,001,000	PRN		SOLE		5,001,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,735	42,800	SH		SOLE		12,000	0	30,800
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608baa3	5,562	5,563,000	PRN		SOLE		3,430,000	0	2,133,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608bab1	4,607	5,175,000	PRN		SOLE		5,175,000	0	0
MARATHON PETE CORP	COM	56585A102	7,495	134,135	SH		SOLE		40	0	134,095
MARTIN MARIETTA MATLS INC	COM	573284106	524	2,275	SH		SOLE		0	0	2,275
MASCO CORP	COM	574599106	392	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	5,320	25,621	SH		SOLE		0	0	25,621
MEDICINES CO	NOTE 2.500% 1/1	584688ae5	1,633	1,350,000	PRN		SOLE		1,350,000	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688ag0	2,997	3,000,000	PRN		SOLE		3,000,000	0	0
MEDNAX INC	COM	58502B106	18,765	743,757	SH		SOLE		743,207	0	550
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017ad6	10,813	6,166,000	PRN		SOLE		6,166,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017af1	10,934	9,250,000	PRN		SOLE		9,250,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	424	11,000	SH		SOLE		11,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112av5	3,171	900,000	PRN		SOLE		900,000	0	0
MICROSOFT CORP	COM	594918104	7,054	52,660	SH		SOLE		4,153	0	48,507
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855rac4	4,238	1,210,000	PRN		SOLE		1,210,000	0	0
MONDELEZ INTL INC	CL A	609207105	5,499	102,018	SH		SOLE		521	0	101,497
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4,913	362,555	SH		SOLE		895	0	361,660
MONRO INC	COM	610236101	12,307	144,278	SH		SOLE		144,093	0	185
MSA SAFETY INC	COM	553498106	12,764	121,114	SH		SOLE		120,974	0	140
MUELLER INDS INC	COM	624756102	22,326	762,776	SH		SOLE		761,823	0	953
NANTHEALTH INC	COM	630104107	22	41,000	SH		SOLE		41,000	0	0
NATIONAL INSTRS CORP	COM	636518102	17,330	412,712	SH		SOLE		412,181	0	531
NAVIENT CORPORATION	COM	63938C108	917	67,200	SH		SOLE		0	0	67,200
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125cad1	2,112	1,600,000	PRN		SOLE		1,600,000	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157faa1	6,248	5,994,000	PRN		SOLE		5,498,000	0	496,000
NEW MTN FIN CORP	COM	647551100	12,783	915,033	SH		SOLE		94,443	0	820,590
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551ac4	3,090	3,000,000	PRN		SOLE		3,000,000	0	0
NEW RELIC INC	COM	64829B100	221	2,550	SH		SOLE		2,550	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829bab6	1,332	1,250,000	PRN		SOLE		1,250,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	200	20,000	SH		SOLE		20,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944p307	2,213	46,366	SH		SOLE		46,366	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604ad7	1,506	1,500,000	PRN		SOLE		1,500,000	0	0
NEWPARK RES INC	NOTE 4.000%12/0	651718ae8	2,234	2,000,000	PRN		SOLE		2,000,000	0	0
NEXTERA ENERGY INC	COM	65339F101	7,985	38,980	SH		SOLE		0	0	38,980
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	536	8,203	SH		SOLE		8,203	0	0
NIC INC	COM	62914b100	12,478	777,922	SH		SOLE		776,942	0	980
NIKE INC	CL B	654106103	3,306	39,375	SH		SOLE		2,600	0	36,775
NORTHERN TR CORP	COM	665859104	1,260	14,000	SH		SOLE		0	0	14,000
NORTHROP GRUMMAN CORP	COM	666807102	3,863	11,955	SH		SOLE		0	0	11,955
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008ad3	5,799	1,000,000	PRN		SOLE		1,000,000	0	0
NOVO-NORDISK A S	ADR	670100205	4,623	90,575	SH		SOLE		0	0	90,575
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020yag5	3,958	3,973,000	PRN		SOLE		2,771,000	0	1,202,000
NUTANIX INC	NOTE 1/1	67059nab4	4,612	4,947,000	PRN		SOLE		4,947,000	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704ag0	1,134	1,000,000	PRN		SOLE		1,000,000	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952qab6	6,221	5,883,000	PRN		SOLE		5,067,000	0	816,000
NXP SEMICONDUCTORS N V	COM	N6596X109	451	4,620	SH		SOLE		0	0	4,620
NXP SEMICONDUCTORS N V	COM	N6596X109	5,857	60,000	SH	Call	SOLE		60,000	0	0
OIL STS INTL INC	COM	678026105	20,212	1,104,458	SH		SOLE		1,103,669	0	789
OIL STS INTL INC	NOTE 1.500% 2/1	678026ah8	2,675	3,000,000	PRN		SOLE		3,000,000	0	0
OKTA INC	NOTE 0.250% 2/1	679295ab1	1,300	500,000	PRN		SOLE		500,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,876	113,063	SH		SOLE		112,909	0	154
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189ak1	3,935	3,214,000	PRN		SOLE		3,214,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189ap0	1,219	1,000,000	PRN		SOLE		1,000,000	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044ad7	2,965	2,500,000	PRN		SOLE		2,500,000	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127ad2	7,826	7,607,000	PRN		SOLE		6,458,000	0	1,149,000
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	22	19,010	SH		SOLE		0	0	19,010
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374ab0	2,643	3,750,000	PRN		SOLE		3,750,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343ab9	3,637	4,000,000	PRN		SOLE		4,000,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,143	54,815	SH		SOLE		54,749	0	66
PAYPAL HLDGS INC	COM	70450Y103	611	5,339	SH		SOLE		4,339	0	1,000
PDC ENERGY INC	NOTE 1.125% 9/1	69327rad3	3,549	3,789,000	PRN		SOLE		2,993,000	0	796,000
PEPSICO INC	COM	713448108	475	3,626	SH		SOLE		146	0	3,480
PERFORMANCE FOOD GROUP CO	COM	71377A103	21,494	536,940	SH		SOLE		536,259	0	681
PFIZER INC	COM	717081103	901	20,802	SH		SOLE		0	0	20,802
PHILIP MORRIS INTL INC	COM	718172109	3,826	48,714	SH		SOLE		33	0	48,681
PIVOTAL SOFTWARE INC	COM CL A	72582H107	354	33,500	SH		SOLE		33,500	0	0
PLANTRONICS INC NEW	COM	727493108	5,969	161,151	SH		SOLE		160,939	0	212
POLYONE CORP	COM	73179P106	26,596	847,265	SH		SOLE		846,180	0	1,085
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640qab1	9,222	9,351,000	PRN		SOLE		7,808,000	0	1,543,000
PRA GROUP INC	NOTE 3.500% 6/0	69354nab2	3,541	3,775,000	PRN		SOLE		3,775,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,054	380,502	SH		SOLE		379,990	0	512
PRICELINE GRP INC	NOTE 0.350% 6/1	741503as5	7,136	4,967,000	PRN		SOLE		4,967,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,293	11,791	SH		SOLE		168	0	11,623
PROS HOLDINGS INC	NOTE 2.000%12/0	74346yab9	2,226	1,200,000	PRN		SOLE		1,200,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	22,883	346,457	SH		SOLE		346,027	0	430
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	218	3,700	SH		SOLE		0	0	3,700
PURE STORAGE INC	NOTE 0.125% 4/1	74624mab8	6,489	6,775,000	PRN		SOLE		6,775,000	0	0
PVH CORP	COM	693656100	668	7,056	SH		SOLE		6,661	0	395
QUAKER CHEM CORP	COM	747316107	24,961	123,034	SH		SOLE		106,771	0	16,263
QUALCOMM INC	COM	747525103	4,172	54,850	SH		SOLE		0	0	54,850
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469aa6	4,515	5,000,000	PRN		SOLE		5,000,000	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917ag1	3,734	3,811,000	PRN		SOLE		3,811,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	37,444	442,859	SH		SOLE		294,292	0	148,567
RAYTHEON CO	COM NEW	755111507	1,784	10,260	SH		SOLE		0	0	10,260
REALPAGE INC	COM	75606N109	24,274	412,467	SH		SOLE		371,538	0	40,929
REALPAGE INC	NOTE 1.500%11/1	75606nab5	3,854	2,556,000	PRN		SOLE		2,556,000	0	0
REDFIN CORP	NOTE 1.750% 7/1	75737faa6	3,191	3,420,000	PRN		SOLE		3,420,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075ac9	1,950	2,000,000	PRN		SOLE		2,000,000	0	0
RENASANT CORP	COM	75970E107	31,454	875,168	SH		SOLE		874,040	0	1,128
REPLIGEN CORP	COM	759916109	36,253	421,791	SH		SOLE		421,208	0	583
RESOURCES CONNECTION INC	COM	76122q105	19,605	1,224,541	SH		SOLE		1,222,981	0	1,560
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283ac4	3,717	3,171,000	PRN		SOLE		2,618,000	0	553,000
RETROPHIN INC	COM	761299106	231	11,502	SH		SOLE		11,502	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299ab2	1,525	1,700,000	PRN		SOLE		1,700,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680rad9	2,027	1,350,000	PRN		SOLE		1,350,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20,650	621,608	SH		SOLE		620,819	0	789
RLI CORP	COM	749607107	27,324	318,792	SH		SOLE		269,862	0	48,930
RLJ LODGING TR	COM	74965L101	20,922	1,179,372	SH		SOLE		1,177,858	0	1,514
ROPER TECHNOLOGIES INC	COM	776696106	5,972	16,306	SH		SOLE		4,853	0	11,453
ROVI CORP	NOTE 0.500% 3/0	779376ad4	4,920	5,045,000	PRN		SOLE		3,581,000	0	1,464,000
RTI INTL METALS INC	NOTE 1.625%10/1	74973wab3	5,072	5,006,000	PRN		SOLE		3,597,000	0	1,409,000
RUDOLPH TECHNOLOGIES INC	COM	781270103	11,601	419,868	SH		SOLE		419,344	0	524
RWT HLDGS INC	NOTE 5.625%11/1	749772ab5	2,365	2,349,000	PRN		SOLE		1,257,000	0	1,092,000
SALESFORCE COM INC	COM	79466L302	410	2,700	SH		SOLE		2,700	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607ab6	5,751	2,585,000	PRN		SOLE		2,585,000	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170yab5	247	250,000	PRN		SOLE		0	0	250,000
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904am3	5,052	5,140,000	PRN		SOLE		4,120,000	0	1,020,000
SEACOR HOLDINGS INC	NOTE 3.250% 5/1	811904an1	8,196	8,641,000	PRN		SOLE		8,641,000	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	2,018	17,840	SH		SOLE		17,840	0	0
SEMTECH CORP	COM	816850101	25,987	540,842	SH		SOLE		540,167	0	675
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,283	180,764	SH		SOLE		180,543	0	221
SERVICE CORP INTL	COM	817565104	3,645	77,927	SH		SOLE		530	0	77,397
SERVICENOW INC	NOTE 6/0	81762pac6	9,772	4,737,000	PRN		SOLE		4,737,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,833	4,000	SH		SOLE		0	0	4,000
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	g81075af3	3,038	3,000,000	PRN		SOLE		3,000,000	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919ab8	4,659	3,750,000	PRN		SOLE		3,750,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823lac0	2,849	2,832,000	PRN		SOLE		2,351,000	0	481,000
SIRIUS XM HLDGS INC	COM	82968B103	123	22,000	SH		SOLE		22,000	0	0
SLM CORP	COM	78442P106	789	81,200	SH		SOLE		0	0	81,200
SM ENERGY CO	COM	78454L100	13,337	1,065,280	SH		SOLE		1,064,498	0	782
SOUTHWEST AIRLS CO	COM	844741108	838	16,500	SH		SOLE		16,500	0	0
SPARTANNASH CO	COM	847215100	6,726	576,382	SH		SOLE		575,971	0	411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	293	1,000	SH		SOLE		0	0	1,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860wab8	7,630	7,463,000	PRN		SOLE		5,539,000	0	1,924,000
SQUARE INC	NOTE 0.500% 5/1	852234ad5	9,829	8,230,000	PRN		SOLE		8,230,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,767	117,466	SH		SOLE		29,092	0	88,374
STANDARD MTR PRODS INC	COM	853666105	11,434	252,177	SH		SOLE		251,866	0	311
STARBUCKS CORP	COM	855244109	298	3,560	SH		SOLE		0	0	3,560
SUNPOWER CORP	DBCV 4.000% 1/1	867652al3	1,147	1,300,000	PRN		SOLE		1,000,000	0	300,000
SYNAPTICS INC	COM	87157D109	568	19,500	SH		SOLE		19,500	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157dad1	1,826	2,040,000	PRN		SOLE		2,040,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	336	42,500	SH		SOLE		42,500	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157baa1	1,609	1,619,000	PRN		SOLE		834,000	0	785,000
SYNEOS HEALTH INC	CL A	87166B102	26,304	514,854	SH		SOLE		514,191	0	663
TEAM INC	NOTE 5.000% 8/0	878155ae0	1,415	1,380,000	PRN		SOLE		1,380,000	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918aab1	4,258	2,500,000	PRN		SOLE		2,500,000	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	5,932	4,000,000	PRN		SOLE		4,000,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	37,189	135,792	SH		SOLE		135,607	0	185
TERADYNE INC	NOTE 1.250%12/1	880770ag7	4,416	2,720,000	PRN		SOLE		2,720,000	0	0
TEXAS INSTRS INC	COM	882508104	3,354	29,225	SH		SOLE		0	0	29,225
TEXAS ROADHOUSE INC	COM	882681109	14,841	276,519	SH		SOLE		276,171	0	348
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,204	4,100	SH		SOLE		0	0	4,100
TIVO CORP	COM	88870P106	184	25,000	SH		SOLE		25,000	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265kab8	5,501	5,474,000	PRN		SOLE		4,002,000	0	1,472,000
TRANSDIGM GROUP INC	COM	893641100	484	1,000	SH		SOLE		0	0	1,000
TRANSOCEAN INC	DEB 0.500% 1/3	893830bj7	2,613	2,649,000	PRN		SOLE		2,649,000	0	0
TRUPANION INC	COM	898202106	8,162	225,893	SH		SOLE		225,606	0	287
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305rad1	4,717	4,000,000	PRN		SOLE		4,000,000	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109ad0	9,489	10,002,000	PRN		SOLE		8,575,000	0	1,427,000
TWILIO INC	NOTE 0.250% 6/0	90138fab8	4,172	2,076,000	PRN		SOLE		2,076,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184lab8	10,628	10,695,000	PRN		SOLE		7,139,000	0	3,556,000
TWITTER INC	NOTE 1.000% 9/1	90184lad4	2,326	2,430,000	PRN		SOLE		1,932,000	0	498,000
TWITTER INC	NOTE 0.250% 6/1	90184laf9	4,546	4,647,000	PRN		SOLE		4,647,000	0	0
UMH PPTYS INC	COM	903002103	211	17,000	SH		SOLE		0	0	17,000
UNION PACIFIC CORP	COM	907818108	8,663	51,225	SH		SOLE		0	0	51,225
VECTOR GROUP LTD	FRNT 4/1	92240mbc1	3,793	3,680,000	PRN		SOLE		2,562,000	0	1,118,000
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417ad2	1,154	1,300,000	PRN		SOLE		1,300,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343xaa8	10,843	10,112,000	PRN		SOLE		8,475,000	0	1,637,000
VERIZON COMMUNICATIONS INC	COM	92343V104	6,932	121,330	SH		SOLE		0	0	121,330
VISA INC	COM CL A	92826C839	17,636	101,617	SH		SOLE		9,285	0	92,332
VISTRA ENERGY CORP	UNIT 02/02/2024	92840M300	1,847	20,000	SH		SOLE		20,000	0	0
VMWARE INC	CL A COM	928563402	242	1,450	SH		SOLE		1,450	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857fab3	2,400	2,000,000	PRN		SOLE		2,000,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	22,794	244,624	SH		SOLE		244,322	0	302
WAYFAIR INC	NOTE 0.375% 9/0	94419lab7	6,038	4,000,000	PRN		SOLE		4,000,000	0	0
WELLS FARGO CO NEW	COM	949746101	367	7,750	SH		SOLE		7,750	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	22,373	16,346	SH		SOLE		9,339	0	7,007
WELLTOWER INC	COM	95040Q104	3,996	49,008	SH		SOLE		10	0	48,998
WESTAMERICA BANCORPORATION	COM	957090103	25,355	411,547	SH		SOLE		411,027	0	520
WESTERN ALLIANCE BANCORP	COM	957638109	27,079	605,516	SH		SOLE		604,742	0	774
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790daa3	2,972	3,000,000	PRN		SOLE		3,000,000	0	0
WESTERN DIGITAL CORP	COM	958102105	333	7,000	SH		SOLE		7,000	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387al6	4,080	4,196,000	PRN		SOLE		3,306,000	0	890,000
WILEY JOHN & SONS INC	CL A	968223206	23,649	515,675	SH		SOLE		515,019	0	656
WILLIAMS COS INC DEL	COM	969457100	421	15,000	SH		SOLE		0	0	15,000
WOODWARD INC	COM	980745103	23,127	204,370	SH		SOLE		204,119	0	251
WORKDAY INC	NOTE 0.250%10/0	98138haf8	8,204	5,484,000	PRN		SOLE		5,484,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,693	23,450	SH		SOLE		3,200	0	20,250
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235tae7	5,091	4,670,000	PRN		SOLE		3,589,000	0	1,081,000
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236jab4	3,708	2,500,000	PRN		SOLE		2,500,000	0	0
WSFS FINL CORP	COM	929328102	19,372	469,066	SH		SOLE		468,476	0	590
XILINX INC	COM	983919101	6,111	51,825	SH		SOLE		3,350	0	48,475
ZEBRA TECHNOLOGIES CORP	CL A	989207105	45,253	216,014	SH		SOLE		138,906	0	77,108
ZENDESK INC	NOTE 0.250% 3/1	98936jab7	3,607	2,350,000	PRN		SOLE		2,350,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954mab7	4,397	3,882,000	PRN		SOLE		2,773,000	0	1,109,000
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954mac5	1,382	1,400,000	PRN		SOLE		1,400,000	0	0
ZOETIS INC	CL A	98978V103	10,134	89,290	SH		SOLE		10,700	0	78,590