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

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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
AFLAC INC	COM	001055102	342	9,500	SH		SOLE		0	0	9,500
MEDNAX INC	COM	58502B106	12,719	743,796	SH		SOLE		743,222	0	574
INTUIT	COM	461202103	8,461	28,567	SH		SOLE		4,429	0	24,138
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,434	1,520,000	PRN		SOLE		1,520,000	0	0
BK OF AMERICA CORP	COM	060505104	855	36,000	SH		SOLE		30,000	0	6,000
BUCKLE INC	COM	118440106	11,517	734,503	SH		SOLE		733,980	0	523
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	2,842	3,000,000	PRN		SOLE		3,000,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	15,221	414,406	SH		SOLE		414,109	0	297
EZCORP INC	NOTE 2.875% 7/0	302301AF3	1,112	1,200,000	PRN		SOLE		1,200,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,840	95,925	SH		SOLE		0	0	95,925
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	9,196	4,392,000	PRN		SOLE		4,134,000	0	258,000
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	5,660	6,045,000	PRN		SOLE		4,394,000	0	1,651,000
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	15,595	11,509	SH		SOLE		6,730	0	4,779
CHEESECAKE FACTORY INC	COM	163072101	7,898	344,591	SH		SOLE		344,340	0	251
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	1,565	1,425,000	PRN		SOLE		1,425,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	707	9,310	SH		SOLE		0	0	9,310
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	5,924	3,950,000	PRN		SOLE		3,950,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	4,655	4,270,000	PRN		SOLE		4,270,000	0	0
ALTRIA GROUP INC	COM	02209S103	633	16,140	SH		SOLE		0	0	16,140
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	3,325	3,611,000	PRN		SOLE		2,051,000	0	1,560,000
HERCULES CAPITAL INC	COM	427096508	487	46,467	SH		SOLE		46,467	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	3,830	3,150,000	PRN		SOLE		3,150,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	7,949	7,380,000	PRN		SOLE		7,380,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	12,013	8,470,000	PRN		SOLE		8,470,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	15,989	548,682	SH		SOLE		548,282	0	400
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	8,598	9,875,000	PRN		SOLE		9,875,000	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	6,274	6,032,000	PRN		SOLE		5,320,000	0	712,000
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	968	1,000,000	PRN		SOLE		1,000,000	0	0
QUALCOMM INC	COM	747525103	5,080	55,700	SH		SOLE		1,100	0	54,600
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	5,989	123,210	SH		SOLE		123,210	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	7,663	3,335,000	PRN		SOLE		3,335,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	5,597	550,000	PRN		SOLE		550,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	237	1,100	SH		SOLE		1,100	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	5,719	3,000,000	PRN		SOLE		3,000,000	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	4,064	3,951,000	PRN		SOLE		3,066,000	0	885,000
ZOETIS INC	CL A	98978V103	8,864	64,681	SH		SOLE		7,950	0	56,731
CENTERPOINT ENERGY INC	COM	15189T107	578	30,950	SH		SOLE		0	0	30,950
STARBUCKS CORP	COM	855244109	6,808	92,511	SH		SOLE		28,925	0	63,586
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	8,305	9,015,000	PRN		SOLE		9,015,000	0	0
CHEVRON CORP NEW	COM	166764100	1,404	15,740	SH		SOLE		0	0	15,740
PROSPERITY BANCSHARES INC	COM	743606105	22,658	381,571	SH		SOLE		381,295	0	276
MICRON TECHNOLOGY INC	COM	595112103	206	4,000	SH		SOLE		4,000	0	0
VISTRA ENERGY CORP	COM	92840M102	602	32,326	SH		SOLE		32,326	0	0
FRANCO NEV CORP	COM	351858105	12,189	87,286	SH		SOLE		10,397	0	76,889
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	1,963	2,000,000	PRN		SOLE		2,000,000	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	387	500,000	PRN		SOLE		500,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	2,227	1,200,000	PRN		SOLE		1,200,000	0	0
HMS HLDGS CORP	COM	40425J101	31,051	958,672	SH		SOLE		957,961	0	711
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,068	33,992	SH		SOLE		154	0	33,838
INSULET CORP	NOTE 1.375%11/1	45784PAH4	2,127	1,000,000	PRN		SOLE		1,000,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	1,665	1,943,000	PRN		SOLE		1,943,000	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	2,121	3,000,000	PRN		SOLE		3,000,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	4,163	4,194,000	PRN		SOLE		2,390,000	0	1,804,000
AMETEK INC	COM	031100100	11,390	127,448	SH		SOLE		21,981	0	105,467
WESTERN DIGITAL CORP.	COM	958102105	265	6,000	SH		SOLE		6,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	934	3,870	SH		SOLE		0	0	3,870
COMMERCIAL METALS CO	COM	201723103	15,564	762,942	SH		SOLE		762,363	0	579
PARATEK PHARMACEUTICALS INC	COM	699374302	77	14,800	SH		SOLE		14,800	0	0
PLANTRONICS INC NEW	COM	727493108	3,478	236,896	SH		SOLE		236,725	0	171
MCDONALDS CORP	COM	580135101	5,714	30,974	SH		SOLE		3,900	0	27,074
CEMEX SAB DE CV	SPON ADR NEW	151290889	43	14,800	SH		SOLE		14,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	299	3,760	SH		SOLE		3,300	0	460
BRUKER CORP	COM	116794108	24,707	607,361	SH		SOLE		606,894	0	467
AMERICAN EXPRESS CO	COM	025816109	351	3,689	SH		SOLE		3,089	0	600
ICON PLC	SHS	G4705A100	43,862	260,368	SH		SOLE		260,168	0	200
BLACKLINE INC	COM	09239B109	18,441	222,420	SH		SOLE		222,239	0	181
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	2,792	2,931,000	PRN		SOLE		1,615,000	0	1,316,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	483	22,500	SH		SOLE		22,500	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	4,904	5,020,000	PRN		SOLE		5,020,000	0	0
IDACORP INC	COM	451107106	40,150	459,535	SH		SOLE		403,998	0	55,537
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	9,154	6,159,000	PRN		SOLE		6,159,000	0	0
AMPHENOL CORP NEW	CL A	032095101	22,757	237,518	SH		SOLE		17,583	0	219,935
BLACK KNIGHT INC	COM	09215C105	5,542	76,385	SH		SOLE		210	0	76,175
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	3,721	3,025,000	PRN		SOLE		3,025,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50,894	198,844	SH		SOLE		125,603	0	73,241
RLJ LODGING TR	COM	74965L101	13,125	1,390,390	SH		SOLE		1,389,363	0	1,027
REALPAGE INC	COM	75606N109	21,284	327,390	SH		SOLE		298,871	0	28,519
ASSURANT INC	6.50% CONV PFD D	04621X207	2,905	27,721	SH		SOLE		27,721	0	0
NIKE INC	CL B	654106103	3,461	35,300	SH		SOLE		1,500	0	33,800
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	6,924	6,785,000	PRN		SOLE		6,785,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,489	185,000	PRN		SOLE		185,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	3,674	2,500,000	PRN		SOLE		2,500,000	0	0
TERADYNE INC	COM	880770102	296	3,500	SH		SOLE		3,500	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	2,235	2,127,000	PRN		SOLE		1,241,000	0	886,000
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	3,468	4,009,000	PRN		SOLE		3,000,000	0	1,009,000
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	5,178	4,863,000	PRN		SOLE		4,013,000	0	850,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,484	38,500	SH		SOLE		0	0	38,500
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	4,934	4,239,000	PRN		SOLE		4,239,000	0	0
APPLE INC	COM	037833100	48,403	132,684	SH		SOLE		5,534	0	127,150
ALLETE INC	COM NEW	018522300	546	10,000	SH		SOLE		0	0	10,000
WEIBO CORP	NOTE 1.250%11/1	948596AC5	2,563	2,741,000	PRN		SOLE		1,478,000	0	1,263,000
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	3,197	3,950,000	PRN		SOLE		3,950,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16,265	433,033	SH		SOLE		432,704	0	329
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,829	4,020,000	PRN		SOLE		4,020,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5,632	4,940,000	PRN		SOLE		4,940,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	199	10,000	SH		SOLE		10,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	3,915	3,775,000	PRN		SOLE		3,775,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	2,008	3,200,000	PRN		SOLE		3,200,000	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	2,166	2,000,000	PRN		SOLE		2,000,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	35,149	603,420	SH		SOLE		602,970	0	450
ILLUMINA INC	NOTE 8/1	452327AK5	2,957	2,725,000	PRN		SOLE		2,725,000	0	0
NEXTERA ENERGY INC	COM	65339F101	8,077	33,630	SH		SOLE		0	0	33,630
CORELOGIC INC	COM	21871D103	34,168	508,301	SH		SOLE		507,925	0	376
INGEVITY CORP	COM	45688C107	24,955	474,705	SH		SOLE		469,962	0	4,743
CITIGROUP INC	COM NEW	172967424	459	8,985	SH		SOLE		0	0	8,985
RLI CORP	COM	749607107	26,692	325,117	SH		SOLE		270,468	0	54,649
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	1,246	969,000	PRN		SOLE		969,000	0	0
XILINX INC	COM	983919101	6,073	61,725	SH		SOLE		3,500	0	58,225
SMILEDIRECTCLUB INC	CL A COM	83192H106	399	50,450	SH		SOLE		50,450	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	15	15,000	PRN		SOLE		15,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	15,914	400,340	SH		SOLE		400,039	0	301
AMAZON COM INC	COM	023135106	28,363	10,281	SH		SOLE		1,034	0	9,247
GROUP 1 AUTOMOTIVE INC	COM	398905109	17,976	272,481	SH		SOLE		272,283	0	198
GUESS INC	NOTE 2.000% 4/1	401617AD7	3,235	4,825,000	PRN		SOLE		4,825,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,510	173,189	SH		SOLE		44	0	173,145
CONMED CORP	NOTE 2.625% 2/0	207410AF8	4,234	4,010,000	PRN		SOLE		4,010,000	0	0
FISERV INC	COM	337738108	13,543	138,736	SH		SOLE		22,711	0	116,025
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,936	3,950,000	PRN		SOLE		3,950,000	0	0
TEXAS INSTRS INC	COM	882508104	3,939	31,025	SH		SOLE		2,000	0	29,025
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	10	19,010	SH		SOLE		0	0	19,010
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	5,816	4,620,000	PRN		SOLE		4,620,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,539	86,004	SH		SOLE		85,945	0	59
NORTHROP GRUMMAN CORP	COM	666807102	4,399	14,310	SH		SOLE		0	0	14,310
NOVO-NORDISK A S	ADR	670100205	5,898	90,075	SH		SOLE		0	0	90,075
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	516	3,694	SH		SOLE		3,694	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,715	16,779	SH		SOLE		5,598	0	11,181
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	6,311	3,480,000	PRN		SOLE		3,480,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24,861	656,470	SH		SOLE		655,973	0	497
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,924	2,000,000	PRN		SOLE		2,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	579	4,798	SH		SOLE		1,700	0	3,098
EASTGROUP PPTY INC	COM	277276101	28,564	240,824	SH		SOLE		240,641	0	183
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	3,925	3,034,000	PRN		SOLE		1,633,000	0	1,401,000
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	8,762	3,685,000	PRN		SOLE		3,685,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,418	24,466	SH		SOLE		104	0	24,362
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	7,113	5,154,000	PRN		SOLE		5,154,000	0	0
LKQ CORP	COM	501889208	25,612	977,555	SH		SOLE		976,813	0	742
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	2,398	2,664,000	PRN		SOLE		1,949,000	0	715,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	21,000	14,225,000	PRN		SOLE		14,225,000	0	0
TEAM INC	NOTE 5.000% 8/0	878155AE0	950	1,380,000	PRN		SOLE		1,380,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	5,389	3,615,000	PRN		SOLE		3,615,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	29,264	370,050	SH		SOLE		278,434	0	91,616
NEW MTN FIN CORP	COM	647551100	7,664	824,994	SH		SOLE		219,914	0	605,080
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	952	1,000,000	PRN		SOLE		1,000,000	0	0
WOODWARD INC	COM	980745103	11,501	148,304	SH		SOLE		148,119	0	185
SAIA INC	COM	78709Y105	16,973	152,658	SH		SOLE		152,541	0	117
RITCHIE BROS AUCTIONEERS	COM	767744105	28,966	709,086	SH		SOLE		708,579	0	507
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,640	151,350	SH		SOLE		20,700	0	130,650
CULLEN FROST BANKERS INC	COM	229899109	16,177	216,530	SH		SOLE		216,302	0	228
CONSTELLATION BRANDS INC	CL A	21036P108	2,514	14,370	SH		SOLE		1,750	0	12,620
I3 VERTICALS INC	COM CL A	46571Y107	272	9,000	SH		SOLE		9,000	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	3,529	3,000,000	PRN		SOLE		3,000,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,370	62,985	SH		SOLE		62,934	0	51
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	6,407	5,050,000	PRN		SOLE		5,050,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	447	1,000,000	PRN		SOLE		1,000,000	0	0
NORTHERN TR CORP	COM	665859104	1,031	13,000	SH		SOLE		0	0	13,000
VERIZON COMMUNICATIONS INC	COM	92343V104	7,595	137,768	SH		SOLE		33	0	137,735
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	2,742	2,578,000	PRN		SOLE		1,631,000	0	947,000
BROOKS AUTOMATION INC NEW	COM	114340102	15,710	355,112	SH		SOLE		354,844	0	268
MGIC INVT CORP WIS	COM	552848103	180	22,036	SH		SOLE		22,036	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	4,231	95,066	SH		SOLE		95,066	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	2,178	2,200,000	PRN		SOLE		1,336,000	0	864,000
PHILIP MORRIS INTL INC	COM	718172109	1,888	26,950	SH		SOLE		0	0	26,950
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	2,110	2,000,000	PRN		SOLE		2,000,000	0	0
MONRO INC	COM	610236101	9,052	164,768	SH		SOLE		164,650	0	118
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	2,653	2,254,000	PRN		SOLE		1,767,000	0	487,000
FACEBOOK INC	CL A	30303M102	6,137	27,025	SH		SOLE		200	0	26,825
SPDR S&P 500 ETF TR	TR UNIT	78462F103	617	2,000	SH		SOLE		1,000	0	1,000
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	2,693	2,000,000	PRN		SOLE		2,000,000	0	0
QUAKER CHEM CORP	COM	747316107	31,615	170,294	SH		SOLE		169,968	0	326
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	265	2,300	SH		SOLE		2,300	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	2,008	51,640	SH		SOLE		51,640	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	5,259	5,276,000	PRN		SOLE		3,941,000	0	1,335,000
BECTON DICKINSON & CO	COM	075887109	11,905	49,756	SH		SOLE		8,717	0	41,039
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,856	8,605	SH		SOLE		15	0	8,590
FIREEYE INC	COM	31816Q101	134	11,000	SH		SOLE		11,000	0	0
CONOCOPHILLIPS	COM	20825C104	774	18,424	SH		SOLE		0	0	18,424
MUELLER INDS INC	COM	624756102	23,118	869,744	SH		SOLE		869,122	0	622
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	2,980	4,000,000	PRN		SOLE		4,000,000	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	5,284	4,325,000	PRN		SOLE		4,325,000	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	9,338	3,006,000	PRN		SOLE		3,006,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	246	7,768	SH		SOLE		7,768	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	2,101	2,414,000	PRN		SOLE		1,418,000	0	996,000
CONSOLIDATED EDISON INC	COM	209115104	539	7,500	SH		SOLE		0	0	7,500
L3HARRIS TECHNOLOGIES INC	COM	502431109	280	1,650	SH		SOLE		1,650	0	0
LITTELFUSE INC	COM	537008104	34,172	200,269	SH		SOLE		172,756	0	27,513
JD.COM INC	SPON ADR CL A	47215P106	629	10,445	SH		SOLE		0	0	10,445
IAA INC	COM	449253103	11,415	295,959	SH		SOLE		295,739	0	220
KKR & CO INC	COM	48251W104	3,867	125,218	SH		SOLE		0	0	125,218
YORK WTR CO	COM	987184108	221	4,600	SH		SOLE		0	0	4,600
NAVIENT CORPORATION	COM	63938C108	232	33,000	SH		SOLE		0	0	33,000
ETSY INC	NOTE 3/0	29786AAC0	9,272	3,159,000	PRN		SOLE		3,159,000	0	0
ALLEGHANY CORP DEL	COM	017175100	245	500	SH		SOLE		500	0	0
ALTRA INDL MOTION CORP	COM	02208R106	15,060	472,685	SH		SOLE		472,349	0	336
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	4,150	1,705,000	PRN		SOLE		1,705,000	0	0
BARNES GROUP INC	COM	067806109	20,105	508,228	SH		SOLE		507,869	0	359
OIL STS INTL INC	COM	678026105	6,907	1,454,162	SH		SOLE		1,453,092	0	1,070
SHERWIN WILLIAMS CO	COM	824348106	2,427	4,200	SH		SOLE		0	0	4,200
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	796	740,000	PRN		SOLE		740,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	200	330,000	PRN		SOLE		330,000	0	0
LIVONGO HEALTH INC	COM	539183103	6,195	82,394	SH		SOLE		82,338	0	56
COMPASS MINERALS INTL INC	COM	20451N101	15,518	318,323	SH		SOLE		318,081	0	242
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	15	15,000	PRN		SOLE		0	0	15,000
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	1,609	1,625,000	PRN		SOLE		872,000	0	753,000
ALPHABET INC	CAP STK CL C	02079K107	12,068	8,537	SH		SOLE		27	0	8,510
TRANSDIGM GROUP INC	COM	893641100	751	1,700	SH		SOLE		0	0	1,700
HEICO CORP NEW	CL A	422806208	25,078	308,685	SH		SOLE		627	0	308,058
AVANTOR INC	COM	05352A100	340	20,000	SH		SOLE		20,000	0	0
CORESITE RLTY CORP	COM	21870Q105	17,143	141,610	SH		SOLE		141,497	0	113
CSG SYS INTL INC	COM	126349109	15,280	369,167	SH		SOLE		368,911	0	256
BLACKBAUD INC	COM	09227Q100	14,324	250,938	SH		SOLE		250,751	0	187
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	3,386	3,000,000	PRN		SOLE		3,000,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	21,517	856,560	SH		SOLE		855,952	0	608
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	3,108	3,300,000	PRN		SOLE		3,300,000	0	0
REPLIGEN CORP	COM	759916109	40,535	327,926	SH		SOLE		327,667	0	259
AARONS INC	COM PAR $0.50	002535300	20,310	447,365	SH		SOLE		447,019	0	346
APPLIED MATLS INC	COM	038222105	6,456	106,806	SH		SOLE		13,599	0	93,207
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	14,250	10,430,000	PRN		SOLE		10,430,000	0	0
FULTON FINL CORP PA	COM	360271100	16,737	1,589,456	SH		SOLE		1,588,356	0	1,100
ELECTRONIC ARTS INC	COM	285512109	1,070	8,100	SH		SOLE		0	0	8,100
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,905	89,742	SH		SOLE		89,668	0	74
BIOTELEMETRY INC	COM	090672106	17,441	385,944	SH		SOLE		385,669	0	275
ONTO INNOVATION INC	COM	683344105	16,036	471,101	SH		SOLE		470,755	0	346
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	4,670	110,000	SH		SOLE		110,000	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	24,637	1,007,228	SH		SOLE		1,006,498	0	730
NXP SEMICONDUCTORS N V	COM	N6596X109	527	4,620	SH		SOLE		0	0	4,620
BRICKELL BIOTECH INC	COM	10802T105	951	950,905	SH		SOLE		0	0	950,905
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	2,739	2,887,000	PRN		SOLE		1,843,000	0	1,044,000
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	1,763	39,500	SH		SOLE		39,500	0	0
UNISYS CORP	COM NEW	909214306	11,672	1,069,836	SH		SOLE		1,069,050	0	786
ACI WORLDWIDE INC	COM	004498101	25,755	954,253	SH		SOLE		953,549	0	704
SQUARE INC	NOTE 0.500% 5/1	852234AD5	14,244	9,580,000	PRN		SOLE		9,580,000	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	247	250,000	PRN		SOLE		0	0	250,000
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	1,911	2,000,000	PRN		SOLE		2,000,000	0	0
HOME DEPOT INC	COM	437076102	9,769	38,996	SH		SOLE		330	0	38,666
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	2,964	2,783,000	PRN		SOLE		1,626,000	0	1,157,000
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	176	50,000	SH		SOLE		50,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	4,197	4,205,000	PRN		SOLE		2,402,000	0	1,803,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	3,464	3,548,000	PRN		SOLE		2,414,000	0	1,134,000
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	6,718	5,751,000	PRN		SOLE		5,199,000	0	552,000
COUSINS PPTYS INC	COM NEW	222795502	27,207	912,064	SH		SOLE		911,361	0	703
RAYMOND JAMES FINL INC	COM	754730109	28,134	408,740	SH		SOLE		296,578	0	112,162
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	2,876	782,000	PRN		SOLE		782,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,396	11,674	SH		SOLE		0	0	11,674
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	5,274	800,000	PRN		SOLE		800,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	7,862	5,961,000	PRN		SOLE		5,325,000	0	636,000
DANAHER CORPORATION	4.75 MND CV PFD	235851300	10,720	8,550	SH		SOLE		8,550	0	0
MONDELEZ INTL INC	CL A	609207105	6,012	117,588	SH		SOLE		641	0	116,947
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	6,438	2,881,000	PRN		SOLE		2,881,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	6,018	2,240,000	PRN		SOLE		2,240,000	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	7,242	6,632,000	PRN		SOLE		5,061,000	0	1,571,000
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	1,383	856,000	PRN		SOLE		856,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	13,522	9,388,000	PRN		SOLE		9,388,000	0	0
ABBVIE INC	COM	00287Y109	5,478	55,795	SH		SOLE		5,977	0	49,818
SEMTECH CORP	COM	816850101	31,458	602,416	SH		SOLE		601,984	0	432
HUNTINGTON BANCSHARES INC	COM	446150104	1,018	112,713	SH		SOLE		0	0	112,713
ISHARES TR	CORE S&P500 ETF	464287200	436	1,409	SH		SOLE		0	0	1,409
INFINERA CORP	COM	45667G103	592	100,000	SH		SOLE		100,000	0	0
POLYONE CORP	COM	73179P106	26,409	1,006,840	SH		SOLE		1,006,105	0	735
DANAHER CORPORATION	COM	235851102	37,662	212,982	SH		SOLE		20,293	0	192,689
UNION PAC CORP	COM	907818108	8,394	49,650	SH		SOLE		0	0	49,650
DOMINOS PIZZA INC	COM	25754A201	5,579	15,100	SH		SOLE		0	0	15,100
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	3,988	4,057,000	PRN		SOLE		2,388,000	0	1,669,000
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	242	300,000	PRN		SOLE		0	0	300,000
VIACOMCBS INC	CL B	92556H206	420	18,000	SH		SOLE		18,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	10,706	7,301,000	PRN		SOLE		7,301,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	5,019	5,184,000	PRN		SOLE		2,995,000	0	2,189,000
VISA INC	COM CL A	92826C839	17,443	90,296	SH		SOLE		9,313	0	80,983
COLONY CAP INC NEW	CL A COM	19626G108	60	25,000	SH		SOLE		25,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	19,373	239,177	SH		SOLE		239,007	0	170
BROADCOM INC	COM	11135F101	931	2,950	SH		SOLE		2,750	0	200
MSA SAFETY INC	COM	553498106	11,439	99,957	SH		SOLE		99,892	0	65
HERON THERAPEUTICS INC	COM	427746102	9,935	675,365	SH		SOLE		674,879	0	486
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	15	15,000	PRN		SOLE		0	0	15,000
PEPSICO INC	COM	713448108	5,663	42,818	SH		SOLE		185	0	42,633
AMERISAFE INC	COM	03071H100	18,804	307,449	SH		SOLE		307,151	0	298
PDC ENERGY INC	COM	69327R101	8,468	680,746	SH		SOLE		680,255	0	491
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	13,695	13,992,000	PRN		SOLE		12,526,000	0	1,466,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	605	12,500	SH		SOLE		12,500	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	10,043	10,151,000	PRN		SOLE		9,117,000	0	1,034,000
JPMORGAN CHASE & CO	COM	46625H100	18,931	201,263	SH		SOLE		26,619	0	174,644
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	5,520	3,720,000	PRN		SOLE		3,720,000	0	0
GILEAD SCIENCES INC	COM	375558103	281	3,650	SH		SOLE		0	0	3,650
K12 INC	COM	48273U102	21,336	783,247	SH		SOLE		782,707	0	540
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	5,542	4,320,000	PRN		SOLE		4,320,000	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	3,679	3,720,000	PRN		SOLE		3,720,000	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	314	80,000	SH		SOLE		80,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	7,454	3,000,000	PRN		SOLE		3,000,000	0	0
VMWARE INC	CL A COM	928563402	372	2,400	SH		SOLE		2,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	498	2,520	SH		SOLE		1,000	0	1,520
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,221	26,175	SH		SOLE		0	0	26,175
RENASANT CORP	COM	75970E107	25,823	1,037,075	SH		SOLE		1,036,307	0	768
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	15,012	3,000,000	PRN		SOLE		3,000,000	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	447	27,090	SH		SOLE		27,090	0	0
MICROSOFT CORP	COM	594918104	23,309	114,534	SH		SOLE		11,142	0	103,392
TYSON FOODS INC	CL A	902494103	815	13,650	SH		SOLE		13,650	0	0
TRUPANION INC	COM	898202106	13,277	311,012	SH		SOLE		310,773	0	239
VERTIV HOLDINGS CO	COM CL A	92537N108	356	26,236	SH		SOLE		26,236	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,906	61,932	SH		SOLE		11,560	0	50,372
DOMINION ENERGY INC	COM	25746U109	224	2,760	SH		SOLE		0	0	2,760
RH	NOTE 6/1	74967XAA1	5,287	3,776,000	PRN		SOLE		3,776,000	0	0
BURLINGTON STORES INC	COM	122017106	19,805	100,568	SH		SOLE		80,972	0	19,596
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,138	8	SH		SOLE		0	0	8
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	4,601	5,056,000	PRN		SOLE		5,056,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,728	30,600	SH		SOLE		26,319	0	4,281
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	338	11,005	SH		SOLE		11,005	0	0
JACOBS ENGR GROUP INC	COM	469814107	237	2,790	SH		SOLE		0	0	2,790
GENERAL ELECTRIC CO	COM	369604103	79	11,500	SH		SOLE		11,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,783	35,499	SH		SOLE		6,846	0	28,653
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	1,247	1,500,000	PRN		SOLE		1,500,000	0	0
SEACOR HOLDINGS INC	NOTE 3.250% 5/1	811904AN1	6,519	8,641,000	PRN		SOLE		8,641,000	0	0
ARES CAPITAL CORP	COM	04010L103	5,269	364,661	SH		SOLE		61,616	0	303,045
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	7,901	4,750,000	PRN		SOLE		4,750,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	17,567	334,168	SH		SOLE		333,920	0	248
INTEL CORP	COM	458140100	206	3,450	SH		SOLE		3,450	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,692	1,193	SH		SOLE		0	0	1,193
WESTAMERICA BANCORPORATION	COM	957090103	26,941	469,199	SH		SOLE		468,866	0	333
ANCHIANO THERAPEUTICS LTD	SPONSORED ADS	03280X102	506	369,640	SH		SOLE		369,640	0	0
ADOBE INC	COM	00724F101	5,437	12,490	SH		SOLE		0	0	12,490
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	20,765	15,881	SH		SOLE		9,629	0	6,252
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	4,616	3,380,000	PRN		SOLE		3,380,000	0	0
INTRICON CORP	COM	46121H109	6,123	452,867	SH		SOLE		452,534	0	333
NUVASIVE INC	COM	670704105	250	4,500	SH		SOLE		4,500	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	1,873	43,300	SH		SOLE		43,300	0	0
JUNIPER NETWORKS INC	COM	48203R104	503	22,000	SH		SOLE		22,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	209	29,382	SH		SOLE		29,382	0	0
COMCAST CORP NEW	CL A	20030N101	1,569	40,248	SH		SOLE		0	0	40,248
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,317	167,214	SH		SOLE		1,032	0	166,182
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	3,563	3,800,000	PRN		SOLE		3,800,000	0	0
NATIONAL INSTRS CORP	COM	636518102	12,306	317,900	SH		SOLE		317,659	0	241
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	42,617	683,067	SH		SOLE		682,573	0	494
NUTANIX INC	NOTE 1/1	67059NAB4	7,703	8,649,000	PRN		SOLE		7,037,000	0	1,612,000
STANDARD MTR PRODS INC	COM	853666105	11,939	289,782	SH		SOLE		289,583	0	199
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	2,158	2,000,000	PRN		SOLE		2,000,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,460	80,330	SH		SOLE		0	0	80,330
II-VI INC	NOTE 0.250% 9/0	902104AB4	8,832	7,413,000	PRN		SOLE		5,673,000	0	1,740,000
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	5,136	3,230,000	PRN		SOLE		3,230,000	0	0
LENNAR CORP	CL A	526057104	216	3,500	SH		SOLE		3,500	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	3,580	4,078,000	PRN		SOLE		3,438,000	0	640,000
SEMPRA ENERGY	6% PFD CONV A	816851406	5,464	55,840	SH		SOLE		55,840	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	14,402	373,485	SH		SOLE		373,213	0	272
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	2,838	3,019,000	PRN		SOLE		1,695,000	0	1,324,000
ABBOTT LABS	COM	002824100	261	2,850	SH		SOLE		0	0	2,850
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,460	2,000,000	PRN		SOLE		2,000,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	5,518	6,143,000	PRN		SOLE		6,143,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	21,558	1,567,881	SH		SOLE		1,566,723	0	1,158
EASTERLY GOVT PPTYS INC	COM	27616P103	15,675	677,994	SH		SOLE		535,843	0	142,151
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	2,705	3,000,000	PRN		SOLE		3,000,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	5,916	5,371,000	PRN		SOLE		5,371,000	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	1,310	1,434,000	PRN		SOLE		843,000	0	591,000
WSFS FINL CORP	COM	929328102	19,672	685,449	SH		SOLE		684,954	0	495
NIC INC	COM	62914B100	22,254	969,271	SH		SOLE		968,559	0	712
WELLS FARGO CO NEW	COM	949746101	262	10,250	SH		SOLE		10,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	435	1,683	SH		SOLE		0	0	1,683
VERINT SYS INC	COM	92343X100	520	11,500	SH		SOLE		11,500	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5,348	1,121,195	SH		SOLE		1,120,370	0	825
SEATTLE GENETICS INC	COM	812578102	340	2,000	SH		SOLE		0	0	2,000
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	5,841	1,343,000	PRN		SOLE		1,343,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,857	5,125	SH		SOLE		0	0	5,125
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	3,423	4,150,000	PRN		SOLE		4,150,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	3,729	3,000,000	PRN		SOLE		3,000,000	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	5,220	1,737,000	PRN		SOLE		1,737,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	2,334	2,500,000	PRN		SOLE		2,500,000	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	2,141	1,071,000	PRN		SOLE		1,071,000	0	0
FORTIVE CORP	COM	34959J108	13,861	204,869	SH		SOLE		31,445	0	173,424
KBR INC	NOTE 2.500%11/0	48242WAB2	2,433	2,165,000	PRN		SOLE		2,165,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	5,652	5,761,000	PRN		SOLE		3,067,000	0	2,694,000
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	845	1,000,000	PRN		SOLE		1,000,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	17,372	1,451,259	SH		SOLE		1,450,216	0	1,043
GIBRALTAR INDS INC	COM	374689107	5,265	109,660	SH		SOLE		109,576	0	84
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	1,401	1,700,000	PRN		SOLE		1,700,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	13,423	200,079	SH		SOLE		199,925	0	154
BOOKING HOLDINGS INC	COM	09857L108	303	190	SH		SOLE		190	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	6,533	6,799,000	PRN		SOLE		5,025,000	0	1,774,000
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	3,405	3,600,000	PRN		SOLE		3,600,000	0	0
CENTENE CORP DEL	COM	15135B101	22,589	355,451	SH		SOLE		49,634	0	305,817
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	6,975	7,175,000	PRN		SOLE		6,121,000	0	1,054,000
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	1,764	1,777,000	PRN		SOLE		842,000	0	935,000
COVETRUS INC	COM	22304C100	16,460	920,060	SH		SOLE		919,398	0	662
EXXON MOBIL CORP	COM	30231G102	756	16,905	SH		SOLE		0	0	16,905
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	6,282	6,317,000	PRN		SOLE		4,877,000	0	1,440,000
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	6,877	4,620	SH		SOLE		4,620	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	4,192	4,750,000	PRN		SOLE		4,750,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	3,173	3,300,000	PRN		SOLE		3,300,000	0	0
MASCO CORP	COM	574599106	502	10,000	SH		SOLE		0	0	10,000
JOHNSON & JOHNSON	COM	478160104	12,015	85,437	SH		SOLE		248	0	85,189
WILEY JOHN & SONS INC	CL A	968223206	25,988	666,371	SH		SOLE		665,874	0	497
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,602	25,996	SH		SOLE		1,952	0	24,044
HANGER INC	COM NEW	41043F208	6,208	374,862	SH		SOLE		374,584	0	278
SQUARE INC	CL A	852234103	5,348	50,964	SH		SOLE		0	0	50,964