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	31,749	494,068	SH		SOLE		493,476	0	592
ABBOTT LABS	COM	002824100	238	2,850	SH		SOLE		0	0	2,850
ABBVIE INC	COM	00287Y109	2,487	32,850	SH		SOLE		0	0	32,850
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	24,515	788,766	SH		SOLE		787,853	0	913
ACI WORLDWIDE INC	COM	004498101	35,175	1,122,917	SH		SOLE		1,121,560	0	1,357
ACTIVISION BLIZZARD INC	COM	00507V109	493	9,310	SH		SOLE		0	0	9,310
ADOBE INC	COM	00724F101	3,464	12,540	SH		SOLE		0	0	12,540
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903bd8	5,723	1,530,000	PRN		SOLE		1,530,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800ab1	4,752	2,380,000	PRN		SOLE		2,380,000	0	0
AFLAC INC	COM	001055102	565	10,800	SH		SOLE		0	0	10,800
AIR PRODS & CHEMS INC	COM	009158106	859	3,870	SH		SOLE		0	0	3,870
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922rab1	947	1,000,000	PRN		SOLE		1,000,000	0	0
AK STL CORP	NOTE 5.000%11/1	001546ap5	4,353	4,348,000	PRN		SOLE		3,434,000	0	914,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971taj0	3,726	3,250,000	PRN		SOLE		3,250,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,849	11,055	SH		SOLE		3,015	0	8,040
ALIGN TECHNOLOGY INC	COM	016255101	479	2,650	SH		SOLE		2,650	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741rag7	4,093	2,610,000	PRN		SOLE		2,610,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,084	29,756	SH		SOLE		13,464	0	16,292
ALLERGAN PLC	SHS	G0177J108	1,143	6,792	SH		SOLE		4,400	0	2,392
ALLETE INC	COM NEW	018522300	874	10,000	SH		SOLE		0	0	10,000
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988pad0	6,918	6,973,000	PRN		SOLE		5,751,000	0	1,222,000
ALPHABET INC	CAP STK CL C	02079K107	8,644	7,091	SH		SOLE		32	0	7,059
ALPHABET INC	CAP STK CL A	02079K305	1,445	1,183	SH		SOLE		12	0	1,171
ALTAIR ENGR INC	COM CL A	021369103	8,924	257,771	SH		SOLE		257,481	0	290
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369aa1	2,029	2,000,000	PRN		SOLE		2,000,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,555	56,138	SH		SOLE		56,113	0	25
ALTRIA GROUP INC	COM	02209S103	1,865	45,590	SH		SOLE		0	0	45,590
AMAZON COM INC	COM	023135106	18,340	10,565	SH		SOLE		1,621	0	8,944
AMERICAN AIRLS GROUP INC	COM	02376R102	743	27,550	SH		SOLE		27,550	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	1,654	30,000	SH		SOLE		30,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	372	1,683	SH		SOLE		0	0	1,683
AMERISAFE INC	COM	03071H100	22,332	337,804	SH		SOLE		337,325	0	479
AMETEK INC NEW	COM	031100100	11,274	122,787	SH		SOLE		22,819	0	99,968
AMPHENOL CORP NEW	CL A	032095101	23,900	247,665	SH		SOLE		20,198	0	227,467
ANCHIANO THERAPEUTICS LTD	SPONSORED ADS	03280X102	850	369,640	SH		SOLE		369,640	0	0
ANTHEM INC	NOTE 2.750%10/1	94973vbg1	2,612	782,000	PRN		SOLE		782,000	0	0
APPLE INC	COM	037833100	31,084	138,786	SH		SOLE		6,144	0	132,642
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	35,287	621,242	SH		SOLE		620,526	0	716
APPLIED MATLS INC	COM	038222105	266	5,321	SH		SOLE		5,321	0	0
APTIV PLC	SHS	G6095L109	274	3,140	SH		SOLE		0	0	3,140
ARBOR RLTY TR INC	NOTE 5.250% 7/0	038923ah1	2,664	2,487,000	PRN		SOLE		1,476,000	0	1,011,000
ARES CAP CORP	COM	04010L103	5,381	288,769	SH		SOLE		11,924	0	276,845
ARES CAP CORP	NOTE 3.750% 2/0	04010lat0	7,685	7,416,000	PRN		SOLE		5,488,000	0	1,928,000
ARK ETF TR	INNOVATION ETF	00214Q104	828	19,300	SH		SOLE		0	0	19,300
ARK ETF TR	WEB X.O ETF	00214Q401	915	18,800	SH		SOLE		0	0	18,800
ASSURANT INC	6.50% CONV PFD D	04621x207	2,843	22,721	SH		SOLE		22,721	0	0
AT&T INC	COM	00206R102	4,121	108,898	SH		SOLE		0	0	108,898
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164bh8	8,265	9,300,000	PRN		SOLE		7,524,000	0	1,776,000
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164bj4	2,405	2,900,000	PRN		SOLE		2,900,000	0	0
AVANTOR INC	COM	05352A100	203	13,784	SH		SOLE		13,784	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	3,470	65,000	SH		SOLE		65,000	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351xab7	1,277	1,500,000	PRN		SOLE		1,500,000	0	0
B & G FOODS INC NEW	COM	05508R106	917	48,500	SH		SOLE		0	0	48,500
BANK AMER CORP	COM	060505104	741	25,400	SH		SOLE		19,400	0	6,000
BANK AMER CORP	7.25%CNV PFD L	060505682	19,176	12,827	SH		SOLE		5,710	0	7,117
BARNES GROUP INC	COM	067806109	23,574	457,386	SH		SOLE		456,842	0	544
BECTON DICKINSON & CO	COM	075887109	11,664	46,109	SH		SOLE		5,992	0	40,117
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	10,663	172,145	SH		SOLE		172,145	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,689	32,154	SH		SOLE		91	0	32,063
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061gaf8	5,896	5,721,000	PRN		SOLE		5,157,000	0	564,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061gah4	1,968	2,000,000	PRN		SOLE		2,000,000	0	0
BIOTELEMETRY INC	COM	090672106	13,928	341,950	SH		SOLE		341,557	0	393
BLACK KNIGHT INC	COM	09215C105	4,760	77,963	SH		SOLE		288	0	77,675
BLACKBAUD INC	COM	09227Q100	18,863	208,796	SH		SOLE		208,541	0	255
BLACKLINE INC	COM	09239B109	15,181	317,524	SH		SOLE		317,156	0	368
BLACKSTONE GROUP INC	COM CL A	09260D107	615	12,610	SH		SOLE		255	0	12,355
BOEING CO	COM	097023105	266	700	SH		SOLE		700	0	0
BROADCOM INC	COM	11135F101	331	1,200	SH		SOLE		1,000	0	200
BROOKS AUTOMATION INC	COM	114340102	3,666	98,998	SH		SOLE		98,877	0	121
BRUKER CORP	COM	116794108	26,734	608,564	SH		SOLE		607,855	0	709
BUCKLE INC	COM	118440106	14,250	691,746	SH		SOLE		690,912	0	834
BURLINGTON STORES INC	COM	122017106	23,675	118,484	SH		SOLE		95,988	0	22,496
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686aa1	9,003	5,290,000	PRN		SOLE		5,290,000	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126ab5	4,552	4,615,000	PRN		SOLE		3,503,000	0	1,112,000
CARBONITE INC	NOTE 2.500% 4/0	141337ab1	1,903	2,000,000	PRN		SOLE		2,000,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161hag3	3,998	4,075,000	PRN		SOLE		3,135,000	0	940,000
CARRIZO OIL & GAS INC	COM	144577103	11,724	1,365,618	SH		SOLE		1,364,676	0	942
CBS CORP NEW	CL B	124857202	2,257	55,915	SH		SOLE		0	0	55,915
CEMEX SAB DE CV	SPON ADR NEW	151290889	39	10,000	SH		SOLE		10,000	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290bt9	4,489	4,492,000	PRN		SOLE		2,751,000	0	1,741,000
CENTENE CORP DEL	COM	15135B101	12,820	296,350	SH		SOLE		62,569	0	233,781
CENTERPOINT ENERGY INC	COM	15189T107	1,010	33,450	SH		SOLE		0	0	33,450
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912k209	1,429	30,000	SH		SOLE		30,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	384	2,900	SH		SOLE		2,900	0	0
CHEESECAKE FACTORY INC	COM	163072101	12,541	300,891	SH		SOLE		300,547	0	344
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411rag4	1,396	1,795,000	PRN		SOLE		1,795,000	0	0
CHEVRON CORP NEW	COM	166764100	7,981	67,297	SH		SOLE		44	0	67,253
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949nac3	3,151	3,000,000	PRN		SOLE		3,000,000	0	0
CITIGROUP INC	COM NEW	172967424	828	11,985	SH		SOLE		0	0	11,985
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899aa9	5,380	4,871,000	PRN		SOLE		4,871,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	71	18,100	SH		SOLE		18,100	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464ab6	3,165	3,636,000	PRN		SOLE		2,847,000	0	789,000
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464ac4	139	330,000	PRN		SOLE		330,000	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624raa4	6,503	6,619,000	PRN		SOLE		6,119,000	0	500,000
COLONY CAP INC	NOTE 3.875% 1/1	19624rab2	7,674	7,752,000	PRN		SOLE		5,724,000	0	2,028,000
COLONY CAP INC NEW	CL A COM	19626G108	118	19,607	SH		SOLE		9,742	0	9,865
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625xab8	1,059	794,000	PRN		SOLE		794,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,769	39,250	SH		SOLE		0	0	39,250
COMMERCIAL METALS CO	COM	201723103	14,405	828,813	SH		SOLE		827,806	0	1,007
COMPASS MINERALS INTL INC	COM	20451N101	20,172	357,085	SH		SOLE		356,654	0	431
CONOCOPHILLIPS	COM	20825C104	1,067	18,725	SH		SOLE		0	0	18,725
CONSOLIDATED EDISON INC	COM	209115104	709	7,500	SH		SOLE		0	0	7,500
CONSTELLATION BRANDS INC	CL A	21036P108	4,368	21,074	SH		SOLE		0	0	21,074
CORELOGIC INC	COM	21871D103	32,592	704,378	SH		SOLE		703,539	0	839
CORESITE RLTY CORP	COM	21870Q105	17,891	146,828	SH		SOLE		146,649	0	179
CORNERSTONE ONDEMAND INC	COM	21925Y103	24,396	445,022	SH		SOLE		444,503	0	519
COSTCO WHSL CORP NEW	COM	22160K105	3,504	12,161	SH		SOLE		46	0	12,115
COTT CORP QUE	COM	22163N106	16,193	1,298,579	SH		SOLE		1,295,554	0	3,025
COUSINS PPTYS INC	COM NEW	222795502	34,203	909,889	SH		SOLE		908,806	0	1,083
COVETRUS INC	COM	22304C100	7,192	604,879	SH		SOLE		604,166	0	713
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13,049	80,228	SH		SOLE		80,134	0	94
CREE INC	NOTE 0.875% 9/0	225447ab7	2,188	2,000,000	PRN		SOLE		2,000,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	259	4,450	SH		SOLE		4,450	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	3,423	2,708	SH		SOLE		2,708	0	0
CSG SYS INTL INC	COM	126349109	16,498	319,243	SH		SOLE		318,874	0	369
CSG SYS INTL INC	NOTE 4.250% 3/1	126349af6	6,107	5,394,000	PRN		SOLE		4,459,000	0	935,000
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943faf7	8,394	8,580,000	PRN		SOLE		6,979,000	0	1,601,000
CULLEN FROST BANKERS INC	COM	229899109	22,869	258,265	SH		SOLE		257,893	0	372
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806am1	1,539	883,000	PRN		SOLE		883,000	0	0
DANAHER CORPORATION	COM	235851102	31,602	218,804	SH		SOLE		24,237	0	194,567
DANAHER CORPORATION	4.75 MND CV PFD	235851300	5,243	4,550	SH		SOLE		4,550	0	0
DECKERS OUTDOOR CORP	COM	243537107	18,558	125,937	SH		SOLE		125,850	0	87
DERMIRA INC	COM	24983L104	74	11,599	SH		SOLE		11,599	0	0
DERMIRA INC	NOTE 3.000% 5/1	24983lab0	4,533	5,392,000	PRN		SOLE		5,392,000	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131af4	2,807	1,767,000	PRN		SOLE		1,767,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	202	1,235	SH		SOLE		0	0	1,235
DISH NETWORK CORP	NOTE 3.375% 8/1	25470mab5	7,158	7,765,000	PRN		SOLE		7,765,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,511	103,677	SH		SOLE		12,609	0	91,068
DOMINION ENERGY INC	COM	25746U109	245	3,020	SH		SOLE		0	0	3,020
DOMINOS PIZZA INC	COM	25754A201	3,620	14,800	SH		SOLE		0	0	14,800
DYCOM INDS INC	NOTE 0.750% 9/1	267475ab7	12,322	12,841,000	PRN		SOLE		10,994,000	0	1,847,000
EASTERLY GOVT PPTYS INC	COM	27616P103	14,389	675,537	SH		SOLE		508,532	0	167,005
EASTGROUP PPTY INC	COM	277276101	29,791	238,288	SH		SOLE		237,995	0	293
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875taa9	8,843	8,865,000	PRN		SOLE		7,419,000	0	1,446,000
ELECTRONIC ARTS INC	COM	285512109	1,056	10,800	SH		SOLE		0	0	10,800
ELEMENT SOLUTIONS INC	COM	28618M106	316	31,000	SH		SOLE		0	0	31,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	15	15,000	PRN		SOLE		15,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554ah5	7,759	7,927,000	PRN		SOLE		6,250,000	0	1,677,000
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554ak8	1,013	1,000,000	PRN		SOLE		1,000,000	0	0
ENDOLOGIX INC	COM NEW	29266S304	2,379	599,171	SH		SOLE		598,725	0	446
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,296	80,330	SH		SOLE		0	0	80,330
EPR PPTYS	CONV PFD 9% SR E	26884U307	3,082	79,400	SH		SOLE		0	0	79,400
ETSY INC	NOTE 3/0	29786aac0	2,625	1,559,000	PRN		SOLE		1,559,000	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050bab7	4,681	5,304,000	PRN		SOLE		4,622,000	0	682,000
EVOLUS INC	COM	30052C107	484	31,000	SH		SOLE		31,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063paa3	6,210	4,400,000	PRN		SOLE		4,400,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063pab1	6,158	5,700,000	PRN		SOLE		5,700,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,956	27,701	SH		SOLE		0	0	27,701
EZCORP INC	NOTE 2.375% 5/0	302301ae6	399	500,000	PRN		SOLE		500,000	0	0
EZCORP INC	NOTE 2.875% 7/0	302301af3	1,142	1,200,000	PRN		SOLE		1,200,000	0	0
FACEBOOK INC	CL A	30303M102	4,900	27,518	SH		SOLE		493	0	27,025
FEDEX CORP	COM	31428X106	218	1,500	SH		SOLE		1,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,482	123,450	SH		SOLE		0	0	123,450
FIREEYE INC	COM	31816Q101	187	14,000	SH		SOLE		14,000	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816qab7	4,507	4,581,000	PRN		SOLE		3,087,000	0	1,494,000
FIREEYE INC	NOTE 1.625% 6/0	31816qad3	4,538	4,800,000	PRN		SOLE		4,242,000	0	558,000
FIREEYE INC	NOTE 0.875% 6/0	31816qaf8	5,511	5,843,000	PRN		SOLE		5,843,000	0	0
FISERV INC	COM	337738108	12,371	119,419	SH		SOLE		27,482	0	91,937
FIVE9 INC	NOTE 0.125% 5/0	338307ab7	2,896	2,000,000	PRN		SOLE		2,000,000	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	12,290	179,257	SH		SOLE		28,430	0	150,827
FORTIVE CORP	5% PFD CNV SER A	34959J207	4,269	4,733	SH		SOLE		4,733	0	0
FRANCO NEVADA CORP	COM	351858105	12,994	142,545	SH		SOLE		16,271	0	126,274
FULTON FINL CORP PA	COM	360271100	23,714	1,465,641	SH		SOLE		1,463,883	0	1,758
GDS HLDGS LTD	NOTE 2.000% 6/0	36165lab4	3,638	3,500,000	PRN		SOLE		3,500,000	0	0
GENERAL ELECTRIC CO	COM	369604103	152	17,000	SH		SOLE		17,000	0	0
GENESEE & WYO INC	CL A	371559105	16,237	146,926	SH		SOLE		9,951	0	136,975
G-III APPAREL GROUP LTD	COM	36237H101	17,006	659,911	SH		SOLE		659,104	0	807
GILEAD SCIENCES INC	COM	375558103	231	3,650	SH		SOLE		0	0	3,650
GOLDMAN SACHS GROUP INC	COM	38141G104	340	1,640	SH		SOLE		0	0	1,640
GREENBRIER COS INC	NOTE 2.875% 2/0	393657ak7	8,142	8,510,000	PRN		SOLE		8,510,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	30,801	333,674	SH		SOLE		333,246	0	428
GUARDANT HEALTH INC	COM	40131m109	367	5,750	SH		SOLE		5,750	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171vaa8	6,733	5,880,000	PRN		SOLE		5,880,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,091	51,000	SH		SOLE		0	0	51,000
HEALTHCARE SVCS GRP INC	COM	421906108	19,748	813,024	SH		SOLE		812,098	0	926
HEICO CORP NEW	CL A	422806208	36,914	379,340	SH		SOLE		864	0	378,476
HERBALIFE LTD	NOTE 2.625% 3/1	42703mad5	3,266	3,500,000	PRN		SOLE		3,500,000	0	0
HERCULES CAPITAL INC	COM	427096508	525	39,300	SH		SOLE		39,300	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096af9	6,613	6,420,000	PRN		SOLE		5,230,000	0	1,190,000
HERON THERAPEUTICS INC	COM	427746102	10,005	540,819	SH		SOLE		540,189	0	630
HMS HLDGS CORP	COM	40425J101	35,779	1,038,116	SH		SOLE		1,036,913	0	1,203
HOME DEPOT INC	COM	437076102	1,821	7,849	SH		SOLE		1,467	0	6,382
HONEYWELL INTL INC	COM	438516106	4,702	27,789	SH		SOLE		14	0	27,775
HORACE MANN EDUCATORS CORP N	COM	440327104	18,036	389,298	SH		SOLE		388,824	0	474
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052tab7	6,546	5,603,000	PRN		SOLE		5,603,000	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573ab6	4,640	2,770,000	PRN		SOLE		2,770,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,782	124,912	SH		SOLE		0	0	124,912
IAC INTERACTIVECORP	COM	44919P508	23,412	107,411	SH		SOLE		7,240	0	100,171
IBERIABANK CORP	COM	450828108	24,675	326,644	SH		SOLE		326,259	0	385
ICON PLC	SHS	G4705A100	37,589	255,115	SH		SOLE		254,814	0	301
IDACORP INC	COM	451107106	52,984	470,257	SH		SOLE		425,015	0	45,242
II VI INC	NOTE 0.250% 9/0	902104ab4	3,933	3,800,000	PRN		SOLE		3,263,000	0	537,000
ILLUMINA INC	NOTE 0.500% 6/1	452327ah2	3,491	2,615,000	PRN		SOLE		2,615,000	0	0
ILLUMINA INC	NOTE 8/1	452327ak5	1,114	1,000,000	PRN		SOLE		1,000,000	0	0
INCYTE CORP	NOTE 1.250%11/1	45337can2	1,608	1,071,000	PRN		SOLE		1,071,000	0	0
INFINERA CORPORATION	COM	45667G103	599	110,000	SH		SOLE		110,000	0	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667gac7	1,483	1,700,000	PRN		SOLE		1,700,000	0	0
INGEVITY CORP	COM	45688C107	34,681	408,782	SH		SOLE		365,288	0	43,494
INPHI CORP	NOTE 1.125%12/0	45772fab3	3,920	2,500,000	PRN		SOLE		2,500,000	0	0
INPHI CORP	NOTE 0.750% 9/0	45772fac1	6,680	5,365,000	PRN		SOLE		4,035,000	0	1,330,000
INSMED INC	NOTE 1.750% 1/1	457669aa7	2,982	3,550,000	PRN		SOLE		3,550,000	0	0
INSULET CORP	NOTE 1.375%11/1	45784pah4	3,681	2,000,000	PRN		SOLE		2,000,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,984	162,390	SH		SOLE		761	0	161,629
INTERDIGITAL INC	NOTE 1.500% 3/0	458660ad9	4,711	4,720,000	PRN		SOLE		3,739,000	0	981,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	461	3,172	SH		SOLE		0	0	3,172
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	1,525	32,500	SH		SOLE		32,500	0	0
INTRICON CORP	COM	46121H109	8,263	425,043	SH		SOLE		424,532	0	511
INTUIT	COM	461202103	3,358	12,626	SH		SOLE		3,584	0	9,042
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333xad0	5,016	5,000,000	PRN		SOLE		3,706,000	0	1,294,000
ISHARES TR	RUSSELL 2000 ETF	464287655	378	2,500	SH		SOLE		2,500	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337aj3	4,413	3,871,000	PRN		SOLE		3,871,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	283	3,090	SH		SOLE		0	0	3,090
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145ab7	13,817	13,799,000	PRN		SOLE		12,010,000	0	1,789,000
JD COM INC	SPON ADR CL A	47215P106	299	10,595	SH		SOLE		0	0	10,595
JOHNSON & JOHNSON	COM	478160104	10,431	80,624	SH		SOLE		428	0	80,196
JPMORGAN CHASE & CO	COM	46625H100	22,985	195,302	SH		SOLE		24,676	0	170,626
K12 INC	COM	48273u102	18,670	707,186	SH		SOLE		706,709	0	477
KAMAN CORP	NOTE 3.250% 5/0	483548af0	1,143	1,000,000	PRN		SOLE		1,000,000	0	0
KB HOME	COM	48666K109	587	17,269	SH		SOLE		395	0	16,874
KIMBERLY CLARK CORP	COM	494368103	264	1,856	SH		SOLE		48	0	1,808
KKR & CO INC	CL A	48251W104	3,350	124,758	SH		SOLE		0	0	124,758
KNOWLES CORP	NOTE 3.250%11/0	49926dab5	2,590	2,000,000	PRN		SOLE		2,000,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	313	1,500	SH		SOLE		1,500	0	0
LAM RESEARCH CORP	COM	512807108	312	1,350	SH		SOLE		1,350	0	0
LENDINGTREE INC NEW	COM	52603B107	310	1,000	SH		SOLE		1,000	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603baa5	2,434	1,519,000	PRN		SOLE		1,519,000	0	0
LENNAR CORP	CL A	526057104	630	11,274	SH		SOLE		2,705	0	8,569
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220kaf5	7,420	8,875,000	PRN		SOLE		8,875,000	0	0
LITTELFUSE INC	COM	537008104	37,668	212,443	SH		SOLE		163,680	0	48,763
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034aq2	3,106	2,635,000	PRN		SOLE		2,635,000	0	0
LKQ CORP	COM	501889208	30,774	978,501	SH		SOLE		977,316	0	1,185
LUMENTUM HLDGS INC	COM	55024u109	402	7,500	SH		SOLE		7,500	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024uab5	5,807	5,001,000	PRN		SOLE		5,001,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,674	42,409	SH		SOLE		11,609	0	30,800
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608bab1	4,747	5,215,000	PRN		SOLE		5,215,000	0	0
MARATHON PETE CORP	COM	56585A102	3,980	65,508	SH		SOLE		135	0	65,373
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164yab3	5,019	5,000,000	PRN		SOLE		3,687,000	0	1,313,000
MARTIN MARIETTA MATLS INC	COM	573284106	624	2,275	SH		SOLE		0	0	2,275
MASCO CORP	COM	574599106	417	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	5,544	25,821	SH		SOLE		0	0	25,821
MEDICINES CO	COM	584688105	375	7,500	SH		SOLE		7,500	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688ae5	2,047	1,350,000	PRN		SOLE		1,350,000	0	0
MEDNAX INC	COM	58502B106	18,066	798,653	SH		SOLE		798,089	0	564
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733rad4	4,433	3,000,000	PRN		SOLE		3,000,000	0	0
MGIC INVT CORP WIS	COM	552848103	209	16,600	SH		SOLE		16,600	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017ad6	11,731	6,166,000	PRN		SOLE		6,166,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017af1	11,933	9,250,000	PRN		SOLE		9,250,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	386	9,000	SH		SOLE		9,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112av5	3,523	900,000	PRN		SOLE		900,000	0	0
MICROSOFT CORP	COM	594918104	7,634	54,910	SH		SOLE		6,303	0	48,607
MOLINA HEALTHCARE INC	COM	60855R100	208	1,900	SH		SOLE		1,900	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855rac4	3,260	1,210,000	PRN		SOLE		1,210,000	0	0
MOMO INC	NOTE 1.250% 7/0	60879bab3	2,582	2,850,000	PRN		SOLE		2,850,000	0	0
MONDELEZ INTL INC	CL A	609207105	5,697	102,989	SH		SOLE		521	0	102,468
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	6,497	450,881	SH		SOLE		1,195	0	449,686
MONRO INC	COM	610236101	12,230	154,794	SH		SOLE		154,605	0	189
MSA SAFETY INC	COM	553498106	13,863	127,053	SH		SOLE		126,910	0	143
MUELLER INDS INC	COM	624756102	23,448	817,556	SH		SOLE		816,568	0	988
NANTHEALTH INC	COM	630104107	29	41,000	SH		SOLE		41,000	0	0
NATIONAL INSTRS CORP	COM	636518102	13,223	314,910	SH		SOLE		314,552	0	358
NAVIENT CORPORATION	COM	63938C108	860	67,200	SH		SOLE		0	0	67,200
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125cad1	2,884	2,100,000	PRN		SOLE		2,100,000	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157faa1	6,816	5,994,000	PRN		SOLE		5,498,000	0	496,000
NEW MTN FIN CORP	COM	647551100	13,875	1,017,987	SH		SOLE		111,993	0	905,994
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551ac4	3,139	3,000,000	PRN		SOLE		3,000,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829bab6	4,738	5,000,000	PRN		SOLE		5,000,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944p307	4,340	86,366	SH		SOLE		86,366	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604ad7	763	750,000	PRN		SOLE		750,000	0	0
NEWPARK RES INC	NOTE 4.000%12/0	651718ae8	2,263	2,000,000	PRN		SOLE		2,000,000	0	0
NEXTERA ENERGY INC	COM	65339F101	9,082	38,980	SH		SOLE		0	0	38,980
NIC INC	COM	62914b100	17,232	834,498	SH		SOLE		833,490	0	1,008
NIKE INC	CL B	654106103	4,027	42,875	SH		SOLE		2,600	0	40,275
NORTHERN TR CORP	COM	665859104	1,306	14,000	SH		SOLE		0	0	14,000
NORTHROP GRUMMAN CORP	COM	666807102	4,758	12,695	SH		SOLE		0	0	12,695
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008ad3	5,728	800,000	PRN		SOLE		800,000	0	0
NOVO-NORDISK A S	ADR	670100205	4,672	90,375	SH		SOLE		0	0	90,375
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020yag5	6,482	6,473,000	PRN		SOLE		4,754,000	0	1,719,000
NUTANIX INC	NOTE 1/1	67059nab4	4,629	4,947,000	PRN		SOLE		4,947,000	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704ag0	1,182	1,000,000	PRN		SOLE		1,000,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	504	4,620	SH		SOLE		0	0	4,620
OIL STS INTL INC	COM	678026105	17,564	1,320,623	SH		SOLE		1,319,070	0	1,553
OKTA INC	NOTE 0.250% 2/1	679295ab1	684	325,000	PRN		SOLE		325,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,638	121,422	SH		SOLE		121,269	0	153
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189ak1	3,957	3,364,000	PRN		SOLE		3,364,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189ap0	1,209	1,000,000	PRN		SOLE		1,000,000	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044ad7	2,800	2,500,000	PRN		SOLE		2,500,000	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127ad2	9,654	9,685,000	PRN		SOLE		7,993,000	0	1,692,000
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	17	19,010	SH		SOLE		0	0	19,010
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435ad7	6,549	6,200,000	PRN		SOLE		6,200,000	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374ab0	2,712	3,750,000	PRN		SOLE		3,750,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343ab9	1,804	2,000,000	PRN		SOLE		2,000,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,588	57,264	SH		SOLE		57,198	0	66
PAYPAL HLDGS INC	COM	70450Y103	667	6,439	SH		SOLE		5,439	0	1,000
PEPSICO INC	COM	713448108	5,523	40,288	SH		SOLE		257	0	40,031
PERFORMANCE FOOD GROUP CO	COM	71377A103	26,463	575,163	SH		SOLE		574,466	0	697
PFIZER INC	COM	717081103	747	20,802	SH		SOLE		0	0	20,802
PHILIP MORRIS INTL INC	COM	718172109	2,844	37,450	SH		SOLE		0	0	37,450
PLANTRONICS INC NEW	COM	727493108	8,316	222,823	SH		SOLE		222,567	0	256
POLYONE CORP	COM	73179P106	29,673	908,834	SH		SOLE		907,723	0	1,111
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640qab1	9,295	9,351,000	PRN		SOLE		7,808,000	0	1,543,000
PRA GROUP INC	NOTE 3.500% 6/0	69354nab2	3,826	3,775,000	PRN		SOLE		3,775,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	14,176	408,646	SH		SOLE		408,121	0	525
PRICELINE GRP INC	NOTE 0.350% 6/1	741503as5	6,430	4,300,000	PRN		SOLE		4,300,000	0	0
PROCTER & GAMBLE CO	COM	742718109	1,467	11,791	SH		SOLE		168	0	11,623
PROSPERITY BANCSHARES INC	COM	743606105	26,308	372,480	SH		SOLE		372,039	0	441
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366jab7	2,381	2,300,000	PRN		SOLE		1,767,000	0	533,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	230	3,700	SH		SOLE		0	0	3,700
PURE STORAGE INC	NOTE 0.125% 4/1	74624mab8	6,670	6,775,000	PRN		SOLE		6,775,000	0	0
QUAKER CHEM CORP	COM	747316107	22,929	144,994	SH		SOLE		143,122	0	1,872
QUALCOMM INC	COM	747525103	4,192	54,950	SH		SOLE		100	0	54,850
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469aa6	3,681	4,000,000	PRN		SOLE		4,000,000	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917ag1	3,790	3,811,000	PRN		SOLE		3,811,000	0	0
RAPID7 INC	NOTE 1.250% 8/0	753422ab0	1,301	1,000,000	PRN		SOLE		1,000,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	36,399	441,422	SH		SOLE		315,460	0	125,962
RAYTHEON CO	COM NEW	755111507	2,013	10,260	SH		SOLE		0	0	10,260
REALPAGE INC	COM	75606N109	22,968	365,386	SH		SOLE		325,361	0	40,025
REALPAGE INC	NOTE 1.500%11/1	75606nab5	4,041	2,556,000	PRN		SOLE		2,556,000	0	0
REDFIN CORP	NOTE 1.750% 7/1	75737faa6	3,156	3,420,000	PRN		SOLE		3,420,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075ac9	2,000	2,000,000	PRN		SOLE		2,000,000	0	0
RENASANT CORP	COM	75970E107	34,167	975,931	SH		SOLE		974,746	0	1,185
REPLIGEN CORP	COM	759916109	30,696	400,262	SH		SOLE		399,975	0	287
REPLIGEN CORP	NOTE 0.375% 7/1	759916ab5	2,478	2,500,000	PRN		SOLE		2,500,000	0	0
RESOURCES CONNECTION INC	COM	76122q105	22,312	1,313,267	SH		SOLE		1,311,660	0	1,607
RETROPHIN INC	COM	761299106	156	13,502	SH		SOLE		13,502	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299ab2	1,303	1,700,000	PRN		SOLE		1,700,000	0	0
RH	NOTE 6/1	74967xaa1	3,682	3,401,000	PRN		SOLE		3,401,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680rad9	2,186	1,350,000	PRN		SOLE		1,350,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	26,570	665,921	SH		SOLE		665,114	0	807
RLI CORP	COM	749607107	31,396	337,919	SH		SOLE		288,980	0	48,939
RLJ LODGING TR	COM	74965L101	21,438	1,261,795	SH		SOLE		1,260,246	0	1,549
ROPER TECHNOLOGIES INC	COM	776696106	6,340	17,780	SH		SOLE		6,220	0	11,560
ROVI CORP	NOTE 0.500% 3/0	779376ad4	4,969	5,045,000	PRN		SOLE		3,581,000	0	1,464,000
RTI INTL METALS INC	NOTE 1.625%10/1	74973wab3	5,006	5,006,000	PRN		SOLE		3,597,000	0	1,409,000
RUDOLPH TECHNOLOGIES INC	COM	781270103	12,857	487,728	SH		SOLE		487,159	0	569
RWT HLDGS INC	NOTE 5.625%11/1	749772ab5	2,361	2,349,000	PRN		SOLE		1,257,000	0	1,092,000
SALESFORCE COM INC	COM	79466L302	289	1,950	SH		SOLE		1,950	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607ab6	4,144	3,135,000	PRN		SOLE		3,135,000	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170yab5	248	250,000	PRN		SOLE		0	0	250,000
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904am3	5,072	5,140,000	PRN		SOLE		4,120,000	0	1,020,000
SEACOR HOLDINGS INC	NOTE 3.250% 5/1	811904an1	8,117	8,641,000	PRN		SOLE		8,641,000	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	4,115	34,840	SH		SOLE		34,840	0	0
SEMTECH CORP	COM	816850101	27,497	565,661	SH		SOLE		564,986	0	675
SENSEONICS HLDGS INC	COM	81727U105	25	25,000	SH		SOLE		25,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,293	193,633	SH		SOLE		193,407	0	226
SERVICENOW INC	NOTE 6/0	81762pac6	3,338	1,737,000	PRN		SOLE		1,737,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,199	4,000	SH		SOLE		0	0	4,000
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	g81075af3	3,120	3,000,000	PRN		SOLE		3,000,000	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919ab8	4,905	3,750,000	PRN		SOLE		3,750,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823lac0	2,414	2,332,000	PRN		SOLE		1,851,000	0	481,000
SIMON PPTY GROUP INC NEW	COM	828806109	5,059	32,501	SH		SOLE		34	0	32,467
SM ENERGY CO	COM	78454L100	14,074	1,452,457	SH		SOLE		1,450,746	0	1,711
SMILEDIRECTCLUB INC	CL A COM	83192H106	139	10,000	SH		SOLE		10,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	650	12,043	SH		SOLE		12,043	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	519	1,750	SH		SOLE		750	0	1,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860wab8	7,665	7,463,000	PRN		SOLE		5,539,000	0	1,924,000
SPLUNK INC	NOTE 0.500% 9/1	848637ac8	8,056	7,488,000	PRN		SOLE		7,488,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637ad6	2,741	2,500,000	PRN		SOLE		2,500,000	0	0
SQUARE INC	CL A	852234103	2,832	45,715	SH		SOLE		0	0	45,715
SQUARE INC	NOTE 0.500% 5/1	852234ad5	9,154	8,230,000	PRN		SOLE		8,230,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,901	36,862	SH		SOLE		34,483	0	2,379
STANDARD MTR PRODS INC	COM	853666105	13,117	270,167	SH		SOLE		269,848	0	319
STARBUCKS CORP	COM	855244109	775	8,770	SH		SOLE		126	0	8,644
SUNPOWER CORP	DBCV 4.000% 1/1	867652al3	278	300,000	PRN		SOLE		0	0	300,000
SYNAPTICS INC	COM	87157D109	599	15,000	SH		SOLE		15,000	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157dad1	8,053	8,640,000	PRN		SOLE		7,448,000	0	1,192,000
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	231	42,800	SH		SOLE		42,800	0	0
SYNEOS HEALTH INC	CL A	87166B102	31,185	586,067	SH		SOLE		585,372	0	695
TEAM INC	NOTE 5.000% 8/0	878155ae0	1,528	1,380,000	PRN		SOLE		1,380,000	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918aab1	4,110	2,393,000	PRN		SOLE		2,393,000	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	5,984	4,000,000	PRN		SOLE		4,000,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	35,951	111,654	SH		SOLE		111,513	0	141
TERADYNE INC	NOTE 1.250%12/1	880770ag7	5,177	2,720,000	PRN		SOLE		2,720,000	0	0
TEXAS INSTRS INC	COM	882508104	3,777	29,225	SH		SOLE		0	0	29,225
TEXAS ROADHOUSE INC	COM	882681109	15,554	296,149	SH		SOLE		295,792	0	357
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,194	4,100	SH		SOLE		0	0	4,100
TIVO CORP	COM	88870P106	190	25,000	SH		SOLE		25,000	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265kab8	5,515	5,474,000	PRN		SOLE		4,002,000	0	1,472,000
TRANSDIGM GROUP INC	COM	893641100	521	1,000	SH		SOLE		0	0	1,000
TRUPANION INC	COM	898202106	6,148	241,868	SH		SOLE		241,574	0	294
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305rad1	5,338	4,000,000	PRN		SOLE		4,000,000	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109ad0	9,508	10,002,000	PRN		SOLE		8,575,000	0	1,427,000
TWILIO INC	NOTE 0.250% 6/0	90138fab8	3,470	2,076,000	PRN		SOLE		2,076,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184lad4	2,392	2,430,000	PRN		SOLE		1,932,000	0	498,000
TWITTER INC	NOTE 0.250% 6/1	90184laf9	4,937	4,647,000	PRN		SOLE		4,647,000	0	0
ULTA BEAUTY INC	COM	90384S303	826	3,296	SH		SOLE		3,296	0	0
UMH PPTYS INC	COM	903002103	239	17,000	SH		SOLE		0	0	17,000
UNION PACIFIC CORP	COM	907818108	8,301	51,250	SH		SOLE		0	0	51,250
UNITED AIRLINES HLDGS INC	COM	910047109	420	4,750	SH		SOLE		4,750	0	0
VARIAN MED SYS INC	COM	92220P105	273	2,292	SH		SOLE		2,292	0	0
VECTOR GROUP LTD	FRNT 4/1	92240mbc1	3,823	3,680,000	PRN		SOLE		2,562,000	0	1,118,000
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417ad2	1,163	1,300,000	PRN		SOLE		1,300,000	0	0
VERINT SYS INC	COM	92343X100	214	5,000	SH		SOLE		5,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343xaa8	11,324	11,212,000	PRN		SOLE		9,310,000	0	1,902,000
VERIZON COMMUNICATIONS INC	COM	92343V104	5,694	94,338	SH		SOLE		0	0	94,338
VISA INC	COM CL A	92826C839	18,598	108,123	SH		SOLE		12,655	0	95,468
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298ap3	941	1,000,000	PRN		SOLE		1,000,000	0	0
VISTRA ENERGY CORP	COM	92840M102	450	16,826	SH		SOLE		16,826	0	0
VMWARE INC	CL A COM	928563402	263	1,750	SH		SOLE		1,750	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857fab3	2,093	2,000,000	PRN		SOLE		2,000,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	24,577	262,212	SH		SOLE		261,902	0	310
WAYFAIR INC	NOTE 0.375% 9/0	94419lab7	4,946	4,000,000	PRN		SOLE		4,000,000	0	0
WELLS FARGO CO NEW	COM	949746101	303	6,000	SH		SOLE		6,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	22,444	14,793	SH		SOLE		7,589	0	7,204
WELLTOWER INC	COM	95040Q104	1,897	20,929	SH		SOLE		0	0	20,929
WESTAMERICA BANCORPORATION	COM	957090103	27,437	441,254	SH		SOLE		440,722	0	532
WESTERN ALLIANCE BANCORP	COM	957638109	30,234	656,122	SH		SOLE		655,330	0	792
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790daa3	3,026	3,000,000	PRN		SOLE		3,000,000	0	0
WESTERN DIGITAL CORP	COM	958102105	268	4,500	SH		SOLE		4,500	0	0
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102ap0	1,469	1,520,000	PRN		SOLE		1,520,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	24,272	552,381	SH		SOLE		551,710	0	671
WILLIAMS COS INC DEL	COM	969457100	361	15,000	SH		SOLE		0	0	15,000
WIX COM LTD	NOTE 7/0	92940wab5	1,336	1,200,000	PRN		SOLE		1,200,000	0	0
WOODWARD INC	COM	980745103	23,602	218,878	SH		SOLE		218,620	0	258
WORKDAY INC	NOTE 0.250%10/0	98138haf8	7,304	5,584,000	PRN		SOLE		5,584,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,811	25,450	SH		SOLE		3,200	0	22,250
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235tae7	4,659	4,670,000	PRN		SOLE		3,589,000	0	1,081,000
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236jab4	3,512	3,000,000	PRN		SOLE		3,000,000	0	0
WSFS FINL CORP	COM	929328102	22,267	504,924	SH		SOLE		504,313	0	611
XILINX INC	COM	983919101	5,771	60,175	SH		SOLE		5,300	0	54,875
YORK WTR CO	COM	987184108	201	4,600	SH		SOLE		0	0	4,600
ZEBRA TECHNOLOGIES CORP	CL A	989207105	44,921	217,671	SH		SOLE		147,505	0	70,166
ZENDESK INC	NOTE 0.250% 3/1	98936jab7	3,112	2,350,000	PRN		SOLE		2,350,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954mab7	3,858	3,882,000	PRN		SOLE		2,773,000	0	1,109,000
ZOETIS INC	CL A	98978V103	11,285	90,577	SH		SOLE		11,964	0	78,613