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
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	4,373	3,000,000	PRN		SOLE		3,000,000	0	0
ABBOTT LABS	COM	002824100	312	2,850	SH		SOLE		0	0	2,850
ABBVIE INC	COM	00287Y109	6,884	64,245	SH		SOLE		5,554	0	58,691
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	43,492	865,346	SH		SOLE		864,717	0	629
ACI WORLDWIDE INC	COM	004498101	40,472	1,053,148	SH		SOLE		1,052,345	0	803
ACTIVISION BLIZZARD INC	COM	00507V109	864	9,300	SH		SOLE		0	0	9,300
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,547	13,090	SH		SOLE		0	0	13,090
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	7,984	697,000	PRN		SOLE		697,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	4,838	2,380,000	PRN		SOLE		2,380,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,057	3,870	SH		SOLE		0	0	3,870
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	1,183	1,000,000	PRN		SOLE		1,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,197	3,385,000	PRN		SOLE		3,385,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,789	2,500,000	PRN		SOLE		2,500,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,281	22,690	SH		SOLE		1,415	0	21,275
ALPHABET INC	CAP STK CL A	02079K305	1,963	1,120	SH		SOLE		0	0	1,120
ALPHABET INC	CAP STK CL C	02079K107	15,455	8,822	SH		SOLE		25	0	8,797
ALTAIR ENGR INC	COM CL A	021369103	23,407	402,315	SH		SOLE		402,015	0	300
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	2,751	2,000,000	PRN		SOLE		2,000,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	2,339	2,250,000	PRN		SOLE		2,250,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	35,327	637,323	SH		SOLE		606,896	0	30,427
ALTRIA GROUP INC	COM	02209S103	670	16,340	SH		SOLE		0	0	16,340
AMAZON COM INC	COM	023135106	34,621	10,630	SH		SOLE		1,093	0	9,537
AMERICAN ELEC PWR CO INC	COM	025537101	321	3,860	SH		SOLE		3,300	0	560
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	6,661	134,420	SH		SOLE		134,420	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	332	12,000	SH		SOLE		12,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	378	1,683	SH		SOLE		0	0	1,683
AMERISAFE INC	COM	03071H100	17,669	307,668	SH		SOLE		307,368	0	300
AMETEK INC	COM	031100100	16,075	132,916	SH		SOLE		25,266	0	107,650
AMPHENOL CORP NEW	CL A	032095101	31,304	239,382	SH		SOLE		18,572	0	220,810
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	3,983	2,370,000	PRN		SOLE		2,370,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	2,308	2,414,000	PRN		SOLE		1,418,000	0	996,000
APPLE INC	COM	037833100	63,738	480,352	SH		SOLE		25,439	0	454,913
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	55,502	711,651	SH		SOLE		711,149	0	502
APPLIED MATLS INC	COM	038222105	14,905	172,710	SH		SOLE		29,178	0	143,532
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	822	1,000,000	PRN		SOLE		1,000,000	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	1,474	1,476,000	PRN		SOLE		1,476,000	0	0
ARES CAPITAL CORP	COM	04010L103	7,645	452,661	SH		SOLE		40,616	0	412,045
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	4,297	4,194,000	PRN		SOLE		2,390,000	0	1,804,000
ARK ETF TR	INNOVATION ETF	00214Q104	14,737	118,375	SH		SOLE		0	0	118,375
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,868	26,425	SH		SOLE		0	0	26,425
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	3,623	3,169,000	PRN		SOLE		3,169,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	7,499	7,185,000	PRN		SOLE		5,442,000	0	1,743,000
AUTODESK INC	COM	052769106	244	800	SH		SOLE		0	0	800
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	3,356	3,200,000	PRN		SOLE		2,360,000	0	840,000
AVIENT CORPORATION	COM	05368V106	44,142	1,095,887	SH		SOLE		1,095,062	0	825
BARNES GROUP INC	COM	067806109	26,235	517,548	SH		SOLE		517,184	0	364
BECTON DICKINSON & CO	COM	075887109	10,460	41,804	SH		SOLE		6,598	0	35,206
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,783	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,277	31,385	SH		SOLE		209	0	31,176
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,216	3,000,000	PRN		SOLE		3,000,000	0	0
BIOTELEMETRY INC	COM	090672106	39,076	542,118	SH		SOLE		541,706	0	412
BK OF AMERICA CORP	COM	060505104	909	30,000	SH		SOLE		24,000	0	6,000
BLACK KNIGHT INC	COM	09215C105	7,521	85,131	SH		SOLE		156	0	84,975
BLACKBAUD INC	COM	09227Q100	16,303	283,241	SH		SOLE		283,031	0	210
BLACKLINE INC	COM	09239B109	17,429	130,672	SH		SOLE		130,565	0	107
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	6,977	3,707,000	PRN		SOLE		3,707,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	434	195	SH		SOLE		195	0	0
BRICKELL BIOTECH INC	COM	10802T105	742	950,905	SH		SOLE		0	0	950,905
BROADCOM INC	COM	11135F101	8,119	18,542	SH		SOLE		1,664	0	16,878
BROOKS AUTOMATION INC NEW	COM	114340102	24,073	354,803	SH		SOLE		354,537	0	266
BRUKER CORP	COM	116794108	32,064	592,358	SH		SOLE		591,884	0	474
BUCKLE INC	COM	118440106	21,604	739,858	SH		SOLE		739,328	0	530
BURLINGTON STORES INC	COM	122017106	22,755	86,999	SH		SOLE		72,502	0	14,497
CENTENE CORP DEL	COM	15135B101	20,339	338,817	SH		SOLE		52,551	0	286,266
CENTERPOINT ENERGY INC	COM	15189T107	529	24,450	SH		SOLE		0	0	24,450
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	2,665	40,972	SH		SOLE		40,972	0	0
CHEESECAKE FACTORY INC	COM	163072101	12,869	347,259	SH		SOLE		347,005	0	254
CHEGG INC	NOTE 0.125% 3/1	163092AD1	9,102	5,001,000	PRN		SOLE		5,001,000	0	0
CHEVRON CORP NEW	COM	166764100	499	5,906	SH		SOLE		0	0	5,906
CITRIX SYS INC	COM	177376100	650	5,000	SH		SOLE		5,000	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	5,840	2,995,000	PRN		SOLE		2,995,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	231	330,000	PRN		SOLE		330,000	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	1,354	1,472,000	PRN		SOLE		767,000	0	705,000
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	2,982	2,989,000	PRN		SOLE		1,695,000	0	1,294,000
COLONY CAP INC NEW	CL A COM	19626G108	67	14,000	SH		SOLE		14,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,109	40,248	SH		SOLE		0	0	40,248
COMMERCIAL METALS CO	COM	201723103	15,582	758,609	SH		SOLE		758,035	0	574
COMPASS MINERALS INTL INC	COM	20451N101	19,644	318,276	SH		SOLE		318,038	0	238
CONMED CORP	NOTE 2.625% 2/0	207410AF8	7,387	5,271,000	PRN		SOLE		5,271,000	0	0
CONOCOPHILLIPS	COM	20825C104	446	11,150	SH		SOLE		0	0	11,150
CONSOLIDATED EDISON INC	COM	209115104	542	7,500	SH		SOLE		0	0	7,500
CONSTELLATION BRANDS INC	CL A	21036P108	2,666	12,170	SH		SOLE		0	0	12,170
CORESITE RLTY CORP	COM	21870Q105	16,944	135,252	SH		SOLE		135,137	0	115
CORNERSTONE ONDEMAND INC	COM	21925Y103	21,555	489,433	SH		SOLE		489,059	0	374
COSTCO WHSL CORP NEW	COM	22160K105	7,770	20,622	SH		SOLE		122	0	20,500
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	7,202	3,302,000	PRN		SOLE		3,302,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	29,751	888,090	SH		SOLE		887,376	0	714
COVETRUS INC	COM	22304C100	28,973	1,008,105	SH		SOLE		1,007,349	0	756
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,617	88,062	SH		SOLE		88,002	0	60
CREE INC	COM	225447101	477	4,500	SH		SOLE		4,500	0	0
CSG SYS INTL INC	COM	126349109	18,667	414,169	SH		SOLE		413,879	0	290
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	5,581	5,251,000	PRN		SOLE		3,858,000	0	1,393,000
CULLEN FROST BANKERS INC	COM	229899109	21,505	246,533	SH		SOLE		246,309	0	224
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,819	3,141,000	PRN		SOLE		3,141,000	0	0
DANAHER CORPORATION	COM	235851102	42,228	190,098	SH		SOLE		14,172	0	175,926
DECKERS OUTDOOR CORP	COM	243537107	18,041	62,908	SH		SOLE		62,861	0	47
DEXCOM INC	NOTE 0.750%12/0	252131AH0	6,384	2,801,000	PRN		SOLE		2,801,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	5,812	6,070,000	PRN		SOLE		6,070,000	0	0
DISNEY WALT CO	COM	254687106	10,520	58,064	SH		SOLE		7,124	0	50,940
DOCUSIGN INC	COM	256163106	256	1,150	SH		SOLE		1,150	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	4,732	1,521,000	PRN		SOLE		1,521,000	0	0
DOMINOS PIZZA INC	COM	25754A201	6,720	17,524	SH		SOLE		0	0	17,524
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	15	15,000	PRN		SOLE		0	0	15,000
EASTERLY GOVT PPTYS INC	COM	27616P103	17,059	753,135	SH		SOLE		608,527	0	144,608
EASTGROUP PPTYS INC	COM	277276101	32,425	234,865	SH		SOLE		234,680	0	185
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	2,446	51,120	SH		SOLE		51,120	0	0
ELECTRONIC ARTS INC	COM	285512109	1,163	8,100	SH		SOLE		0	0	8,100
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	51,879	579,009	SH		SOLE		479,002	0	100,007
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	5,133	5,142,000	PRN		SOLE		2,995,000	0	2,147,000
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	1,083	1,000,000	PRN		SOLE		1,000,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	3,153	2,678,000	PRN		SOLE		2,678,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,582	80,755	SH		SOLE		0	0	80,755
ETSY INC	NOTE 0.125%10/0	29786AAJ5	18,222	8,576,000	PRN		SOLE		8,576,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	2,223	1,500,000	PRN		SOLE		1,500,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	2,741	3,200,000	PRN		SOLE		3,200,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,170	3,000,000	PRN		SOLE		3,000,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	6,896	3,649,000	PRN		SOLE		3,649,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	794	6,000	SH		SOLE		6,000	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	404	500,000	PRN		SOLE		500,000	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	1,089	1,200,000	PRN		SOLE		1,200,000	0	0
FACEBOOK INC	CL A	30303M102	7,381	27,021	SH		SOLE		200	0	26,821
FEDEX CORP	COM	31428X106	286	1,100	SH		SOLE		1,100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,737	172,350	SH		SOLE		16,000	0	156,350
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	6,098	5,013,000	PRN		SOLE		5,013,000	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	15	15,000	PRN		SOLE		0	0	15,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	5,259	5,338,000	PRN		SOLE		2,772,000	0	2,566,000
FISERV INC	COM	337738108	18,606	163,410	SH		SOLE		26,404	0	137,006
FORTIVE CORP	COM	34959J108	15,072	212,823	SH		SOLE		34,542	0	178,281
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	8,139	7,896,000	PRN		SOLE		5,777,000	0	2,119,000
FRANCO NEV CORP	COM	351858105	10,814	86,284	SH		SOLE		9,247	0	77,037
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	5,365	4,250,000	PRN		SOLE		4,250,000	0	0
FULTON FINL CORP PA	COM	360271100	20,276	1,594,027	SH		SOLE		1,592,911	0	1,116
GENERAL MTRS CO	COM	37045V100	500	12,000	SH		SOLE		12,000	0	0
GIBRALTAR INDS INC	COM	374689107	13,933	193,671	SH		SOLE		193,514	0	157
GILEAD SCIENCES INC	COM	375558103	204	3,500	SH		SOLE		0	0	3,500
GOLDMAN SACHS GROUP INC	COM	38141G104	390	1,480	SH		SOLE		0	0	1,480
GROUP 1 AUTOMOTIVE INC	COM	398905109	35,520	270,856	SH		SOLE		270,658	0	198
GUESS INC	NOTE 2.000% 4/1	401617AD7	3,349	3,000,000	PRN		SOLE		3,000,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	4,723	3,652,000	PRN		SOLE		3,652,000	0	0
HANGER INC	COM NEW	41043F208	11,844	538,605	SH		SOLE		538,238	0	367
HAWAIIAN HOLDINGS INC	COM	419879101	212	12,000	SH		SOLE		12,000	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	24,905	886,284	SH		SOLE		885,609	0	675
HEICO CORP NEW	CL A	422806208	32,958	281,551	SH		SOLE		741	0	280,810
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	4,595	4,294,000	PRN		SOLE		4,294,000	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	3,692	3,548,000	PRN		SOLE		2,414,000	0	1,134,000
HERON THERAPEUTICS INC	COM	427746102	18,850	890,618	SH		SOLE		889,939	0	679
HMS HLDGS CORP	COM	40425J101	35,129	955,889	SH		SOLE		955,169	0	720
HOME DEPOT INC	COM	437076102	11,103	41,800	SH		SOLE		340	0	41,460
HORACE MANN EDUCATORS CORP N	COM	440327104	17,565	417,808	SH		SOLE		417,508	0	300
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	5,489	1,315,000	PRN		SOLE		1,315,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,424	112,713	SH		SOLE		0	0	112,713
IAA INC	COM	449253103	19,127	294,357	SH		SOLE		294,134	0	223
IAC INTERACTIVECORP NEW	COM	44891N109	15,268	80,633	SH		SOLE		3,821	0	76,812
ICON PLC	SHS	G4705A100	49,996	256,415	SH		SOLE		256,218	0	197
IDACORP INC	COM	451107106	41,520	432,360	SH		SOLE		397,926	0	34,434
II-VI INC	NOTE 0.250% 9/0	902104AB4	14,772	8,852,000	PRN		SOLE		7,739,000	0	1,113,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	4,489	3,072,000	PRN		SOLE		3,072,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	4,241	3,772,000	PRN		SOLE		3,190,000	0	582,000
INDEPENDENT BANK CORP MASS	COM	453836108	20,299	277,919	SH		SOLE		277,721	0	198
INFINERA CORP	COM	45667G103	812	77,500	SH		SOLE		77,500	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	2,417	1,943,000	PRN		SOLE		1,943,000	0	0
INGEVITY CORP	COM	45688C107	39,673	523,877	SH		SOLE		523,478	0	399
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	1,665	1,000,000	PRN		SOLE		1,000,000	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	3,607	1,270,000	PRN		SOLE		1,270,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	7,872	6,218,000	PRN		SOLE		6,218,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	5,483	4,845,000	PRN		SOLE		4,845,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	8,029	6,040,000	PRN		SOLE		6,040,000	0	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	2,584	942,000	PRN		SOLE		942,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,249	192,986	SH		SOLE		5,742	0	187,244
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	7,554	7,186,000	PRN		SOLE		7,186,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	672	5,339	SH		SOLE		2,800	0	2,539
INTRICON CORP	COM	46121H109	8,528	471,169	SH		SOLE		470,832	0	337
INTUIT	COM	461202103	10,492	27,622	SH		SOLE		3,780	0	23,842
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	3,791	2,354,000	PRN		SOLE		2,354,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	2,298	2,127,000	PRN		SOLE		1,241,000	0	886,000
ISHARES TR	CORE S&P MCP ETF	464287507	274	1,192	SH		SOLE		116	0	1,076
ISHARES TR	CORE S&P SCP ETF	464287804	313	3,403	SH		SOLE		303	0	3,100
ISHARES TR	CORE S&P500 ETF	464287200	829	2,209	SH		SOLE		0	0	2,209
ISHARES TR	RUSSELL 2000 ETF	464287655	1,731	8,827	SH		SOLE		8,827	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,507	6,887,000	PRN		SOLE		6,036,000	0	851,000
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,825	1,533,000	PRN		SOLE		783,000	0	750,000
JACOBS ENGR GROUP INC	COM	469814107	304	2,790	SH		SOLE		0	0	2,790
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	4,217	4,112,000	PRN		SOLE		2,388,000	0	1,724,000
JD.COM INC	SPON ADR CL A	47215P106	918	10,445	SH		SOLE		0	0	10,445
JOHNSON & JOHNSON	COM	478160104	14,436	91,730	SH		SOLE		305	0	91,425
JPMORGAN CHASE & CO	COM	46625H100	22,631	178,102	SH		SOLE		20,175	0	157,927
JUNIPER NETWORKS INC	COM	48203R104	495	22,000	SH		SOLE		22,000	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	2,307	2,000,000	PRN		SOLE		2,000,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	1,480	1,080,000	PRN		SOLE		1,080,000	0	0
KKR & CO INC	COM	48251W104	5,313	131,218	SH		SOLE		6,000	0	125,218
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	2,268	2,000,000	PRN		SOLE		2,000,000	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	7,898	5,528,000	PRN		SOLE		5,528,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	295	6,933	SH		SOLE		6,933	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	5,176	4,044,000	PRN		SOLE		4,044,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	5,989	6,311,000	PRN		SOLE		4,025,000	0	2,286,000
LITTELFUSE INC	COM	537008104	55,503	217,948	SH		SOLE		174,018	0	43,930
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	8,439	6,529,000	PRN		SOLE		6,529,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	1,763	1,000,000	PRN		SOLE		1,000,000	0	0
LKQ CORP	COM	501889208	33,600	953,469	SH		SOLE		952,717	0	752
LULULEMON ATHLETICA INC	COM	550021109	226	650	SH		SOLE		650	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	14,077	8,513,000	PRN		SOLE		8,513,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	3,541	3,550,000	PRN		SOLE		1,905,000	0	1,645,000
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	3,609	3,152,000	PRN		SOLE		1,668,000	0	1,484,000
MASCO CORP	COM	574599106	549	10,000	SH		SOLE		0	0	10,000
MATCH GROUP INC NEW	COM	57667L107	21,053	139,248	SH		SOLE		6,613	0	132,635
MATTHEWS INTL CORP	CL A	577128101	13,366	454,638	SH		SOLE		454,295	0	343
MCDONALDS CORP	COM	580135101	5,810	27,074	SH		SOLE		0	0	27,074
MEDNAX INC	COM	58502B106	18,278	744,835	SH		SOLE		744,257	0	578
MERITOR INC	COM	59001K100	11,449	410,197	SH		SOLE		409,901	0	296
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	21,264	10,490,000	PRN		SOLE		10,490,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	3,182	1,050,000	PRN		SOLE		1,050,000	0	0
MICROSOFT CORP	COM	594918104	25,786	115,932	SH		SOLE		10,523	0	105,409
MONDELEZ INTL INC	CL A	609207105	6,894	117,900	SH		SOLE		805	0	117,095
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,966	171,275	SH		SOLE		44	0	171,231
MONRO INC	COM	610236101	10,566	198,245	SH		SOLE		198,096	0	149
MSA SAFETY INC	COM	553498106	14,850	99,403	SH		SOLE		99,327	0	76
MUELLER INDS INC	COM	624756102	30,748	875,768	SH		SOLE		875,137	0	631
NATIONAL INSTRS CORP	COM	636518102	26,056	592,999	SH		SOLE		592,555	0	444
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,986	3,600,000	PRN		SOLE		3,600,000	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	5,865	3,254,000	PRN		SOLE		3,254,000	0	0
NEW MTN FIN CORP	COM	647551100	9,306	819,169	SH		SOLE		186,553	0	632,616
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	9,660	9,401,000	PRN		SOLE		6,138,000	0	3,263,000
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	6,031	6,125,000	PRN		SOLE		4,135,000	0	1,990,000
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	4,251	92,410	SH		SOLE		92,410	0	0
NEWMONT CORP	COM	651639106	491	8,201	SH		SOLE		8,201	0	0
NEXTERA ENERGY INC	COM	65339F101	10,999	142,570	SH		SOLE		0	0	142,570
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	7,436	147,250	SH		SOLE		147,250	0	0
NIC INC	COM	62914B100	28,286	1,095,072	SH		SOLE		1,094,243	0	829
NIKE INC	CL B	654106103	4,814	34,025	SH		SOLE		0	0	34,025
NORTHERN TR CORP	COM	665859104	1,211	13,000	SH		SOLE		0	0	13,000
NORTHROP GRUMMAN CORP	COM	666807102	4,671	15,329	SH		SOLE		0	0	15,329
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	6,885	460,000	PRN		SOLE		460,000	0	0
NOVO-NORDISK A S	ADR	670100205	6,314	90,387	SH		SOLE		0	0	90,387
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	1,797	838,000	PRN		SOLE		441,000	0	397,000
NUTANIX INC	NOTE 1/1	67059NAB4	6,316	6,241,000	PRN		SOLE		4,390,000	0	1,851,000
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	979	966,000	PRN		SOLE		966,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,880	3,600	SH		SOLE		900	0	2,700
NXP SEMICONDUCTORS N V	COM	N6596X109	1,092	6,870	SH		SOLE		2,250	0	4,620
OIL STS INTL INC	COM	678026105	7,361	1,466,298	SH		SOLE		1,465,220	0	1,078
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,493	3,008,000	PRN		SOLE		3,008,000	0	0
OMEROS CORP	COM	682143102	299	20,931	SH		SOLE		20,931	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	11,907	7,039,000	PRN		SOLE		7,039,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	11,411	1,125,330	SH		SOLE		1,124,487	0	843
ONTO INNOVATION INC	COM	683344105	22,760	478,644	SH		SOLE		478,284	0	360
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	7,451	6,933,000	PRN		SOLE		5,025,000	0	1,908,000
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	6,762	5,927,000	PRN		SOLE		4,577,000	0	1,350,000
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	13	19,010	SH		SOLE		0	0	19,010
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	12,827	9,067,000	PRN		SOLE		9,067,000	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	2,970	3,448,000	PRN		SOLE		3,448,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	4,565	4,299,000	PRN		SOLE		2,272,000	0	2,027,000
PAYPAL HLDGS INC	COM	70450Y103	243	1,039	SH		SOLE		39	0	1,000
PDC ENERGY INC	COM	69327R101	16,604	808,761	SH		SOLE		808,150	0	611
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,123	2,000,000	PRN		SOLE		2,000,000	0	0
PEPSICO INC	COM	713448108	6,765	45,618	SH		SOLE		256	0	45,362
PERFORMANCE FOOD GROUP CO	COM	71377A103	28,882	606,640	SH		SOLE		606,174	0	466
PHILIP MORRIS INTL INC	COM	718172109	2,219	26,800	SH		SOLE		0	0	26,800
PING IDENTITY HLDG CORP	COM	72341T103	7,998	279,257	SH		SOLE		279,054	0	203
PLANTRONICS INC NEW	COM	727493108	8,151	301,548	SH		SOLE		301,320	0	228
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	4,386	4,033,000	PRN		SOLE		3,160,000	0	873,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,007	2,578,000	PRN		SOLE		1,631,000	0	947,000
PRIMO WATER CORPORATION	COM	74167P108	24,563	1,566,491	SH		SOLE		1,565,315	0	1,176
PROCTER AND GAMBLE CO	COM	742718109	1,638	11,771	SH		SOLE		0	0	11,771
PROG HOLDINGS INC	COM NPV	74319R101	22,401	415,838	SH		SOLE		415,515	0	323
PROOFPOINT INC	COM	743424103	307	2,250	SH		SOLE		2,250	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	5,054	4,515,000	PRN		SOLE		4,515,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	21,590	311,274	SH		SOLE		310,994	0	280
PTC INC	COM	69370C100	209	1,750	SH		SOLE		1,750	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	2,901	2,254,000	PRN		SOLE		1,767,000	0	487,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	216	3,700	SH		SOLE		0	0	3,700
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	12,932	11,683,000	PRN		SOLE		9,708,000	0	1,975,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	7,431	4,836,000	PRN		SOLE		4,836,000	0	0
QUAKER CHEM CORP	COM	747316107	33,368	131,688	SH		SOLE		131,586	0	102
QUALCOMM INC	COM	747525103	8,607	56,500	SH		SOLE		1,100	0	55,400
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	1,424	1,434,000	PRN		SOLE		843,000	0	591,000
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	2,676	3,000,000	PRN		SOLE		3,000,000	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	7,604	6,742,000	PRN		SOLE		4,949,000	0	1,793,000
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	5,779	2,647,000	PRN		SOLE		2,647,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	37,473	391,695	SH		SOLE		279,886	0	111,809
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,703	23,811	SH		SOLE		0	0	23,811
REALPAGE INC	COM	75606N109	28,658	328,496	SH		SOLE		328,247	0	249
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	2,573	2,000,000	PRN		SOLE		2,000,000	0	0
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	3,670	1,623,000	PRN		SOLE		1,623,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	629	1,303	SH		SOLE		1,125	0	178
RENASANT CORP	COM	75970E107	34,692	1,030,050	SH		SOLE		1,029,270	0	780
REPLIGEN CORP	COM	759916109	54,177	282,718	SH		SOLE		282,489	0	229
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	7,623	4,345,000	PRN		SOLE		4,345,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	18,370	1,461,418	SH		SOLE		1,460,361	0	1,057
REVOLVE GROUP INC	CL A	76156B107	28,815	924,433	SH		SOLE		923,733	0	700
RH	NOTE 6/1	74967XAA1	6,212	2,647,000	PRN		SOLE		2,647,000	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	459	70,000	SH		SOLE		70,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	37,275	535,945	SH		SOLE		535,525	0	420
RLI CORP	COM	749607107	34,766	333,808	SH		SOLE		272,706	0	61,102
RLJ LODGING TR	COM	74965L101	19,537	1,380,718	SH		SOLE		1,379,668	0	1,050
ROPER TECHNOLOGIES INC	COM	776696106	14,296	33,162	SH		SOLE		5,764	0	27,398
ROYAL CARIBBEAN GROUP	COM	V7780T103	299	4,000	SH		SOLE		4,000	0	0
SAIA INC	COM	78709Y105	27,596	152,630	SH		SOLE		152,511	0	119
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	2,921	1,500,000	PRN		SOLE		1,500,000	0	0
SALESFORCE COM INC	COM	79466L302	445	2,000	SH		SOLE		2,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	7,951	3,242,000	PRN		SOLE		3,242,000	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	3,989	4,009,000	PRN		SOLE		3,000,000	0	1,009,000
SEACOR HOLDINGS INC	NOTE 3.250% 5/1	811904AN1	4,269	4,312,000	PRN		SOLE		4,312,000	0	0
SEAGEN INC	COM	81181C104	350	2,000	SH		SOLE		0	0	2,000
SEMTECH CORP	COM	816850101	43,689	606,040	SH		SOLE		605,602	0	438
SERVICENOW INC	NOTE 6/0	81762PAC6	4,559	1,118,000	PRN		SOLE		1,118,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,307	4,500	SH		SOLE		0	0	4,500
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	5,786	4,172,000	PRN		SOLE		4,172,000	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	119	10,000	SH		SOLE		10,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	7,095	3,119,000	PRN		SOLE		3,119,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	594	15,400	SH		SOLE		15,400	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	14,748	10,120,000	PRN		SOLE		10,120,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	400	1,070	SH		SOLE		0	0	1,070
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	11,099	8,491,000	PRN		SOLE		8,491,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,700	1,999,000	PRN		SOLE		1,999,000	0	0
SQUARE INC	CL A	852234103	11,581	53,214	SH		SOLE		0	0	53,214
SQUARE INC	NOTE 0.500% 5/1	852234AD5	16,582	5,888,000	PRN		SOLE		5,888,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,574	49,122	SH		SOLE		29,787	0	19,335
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	4,446	3,230,000	PRN		SOLE		3,230,000	0	0
STARBUCKS CORP	COM	855244109	11,763	109,955	SH		SOLE		16,140	0	93,815
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	3,394	3,400,000	PRN		SOLE		1,819,000	0	1,581,000
STRIDE INC	COM	86333M108	10,308	485,516	SH		SOLE		485,144	0	372
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	386	300,000	PRN		SOLE		0	0	300,000
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	2,644	1,913,000	PRN		SOLE		1,155,000	0	758,000
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	200	42,500	SH		SOLE		42,500	0	0
SYNEOS HEALTH INC	CL A	87166B102	48,080	705,703	SH		SOLE		705,166	0	537
TAYLOR MORRISON HOME CORP	COM	87724P106	16,641	648,763	SH		SOLE		648,267	0	496
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	5,701	1,253,000	PRN		SOLE		1,253,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,519	85,513	SH		SOLE		85,437	0	76
TELEPHONE & DATA SYS INC	COM NEW	879433829	232	12,500	SH		SOLE		12,500	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	8,031	2,119,000	PRN		SOLE		2,119,000	0	0
TEXAS INSTRS INC	COM	882508104	4,764	29,025	SH		SOLE		0	0	29,025
TEXAS ROADHOUSE INC	COM	882681109	26,164	334,752	SH		SOLE		334,506	0	246
THE AARONS COMPANY INC	COM	00258W108	11,387	600,597	SH		SOLE		600,125	0	472
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	1,865	1,850,000	PRN		SOLE		842,000	0	1,008,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,396	5,145	SH		SOLE		0	0	5,145
TRANSDIGM GROUP INC	COM	893641100	1,052	1,700	SH		SOLE		0	0	1,700
TRUPANION INC	COM	898202106	24,802	207,188	SH		SOLE		207,029	0	159
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	21	21,000	PRN		SOLE		0	0	21,000
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	7,336	1,537,000	PRN		SOLE		1,537,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	2,668	2,200,000	PRN		SOLE		2,200,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	6,205	6,080,000	PRN		SOLE		3,067,000	0	3,013,000
TYSON FOODS INC	CL A	902494103	786	12,200	SH		SOLE		12,200	0	0
ULTA BEAUTY INC	COM	90384S303	359	1,250	SH		SOLE		1,250	0	0
UNION PAC CORP	COM	907818108	10,445	50,161	SH		SOLE		0	0	50,161
UNISYS CORP	COM NEW	909214306	27,088	1,376,439	SH		SOLE		1,375,390	0	1,049
VERINT SYS INC	COM	92343X100	302	4,500	SH		SOLE		4,500	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	4,947	4,505,000	PRN		SOLE		2,563,000	0	1,942,000
VERIZON COMMUNICATIONS INC	COM	92343V104	7,697	131,009	SH		SOLE		33	0	130,976
VERRA MOBILITY CORP	COM	92511U102	10,405	775,349	SH		SOLE		774,750	0	599
VISA INC	COM CL A	92826C839	19,468	89,003	SH		SOLE		7,386	0	81,617
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	2,592	2,500,000	PRN		SOLE		2,500,000	0	0
VISTRA CORP	COM	92840M102	636	32,326	SH		SOLE		32,326	0	0
VMWARE INC	CL A COM	928563402	349	2,486	SH		SOLE		2,486	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	2,813	2,000,000	PRN		SOLE		2,000,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	3,810	3,494,000	PRN		SOLE		3,494,000	0	0
VONTIER CORPORATION	COM	928881101	6,095	182,490	SH		SOLE		38,421	0	144,069
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,857	1,700,000	PRN		SOLE		1,700,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	2,670	2,751,000	PRN		SOLE		1,478,000	0	1,273,000
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	2,490	553,000	PRN		SOLE		553,000	0	0
WELLS FARGO CO NEW	COM	949746101	279	9,250	SH		SOLE		9,250	0	0
WESTAMERICA BANCORPORATION	COM	957090103	25,935	469,072	SH		SOLE		468,734	0	338
WESTERN ALLIANCE BANCORP	COM	957638109	38,575	643,457	SH		SOLE		642,953	0	504
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	1,740	2,000,000	PRN		SOLE		2,000,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	235	4,250	SH		SOLE		4,250	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,415	1,414,000	PRN		SOLE		1,414,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	33,713	738,358	SH		SOLE		737,795	0	563
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	4,275	3,600,000	PRN		SOLE		3,600,000	0	0
WIX COM LTD	SHS	M98068105	350	1,400	SH		SOLE		1,400	0	0
WOODWARD INC	COM	980745103	17,898	147,275	SH		SOLE		147,163	0	112
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	10,834	6,482,000	PRN		SOLE		6,482,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	2,684	2,000,000	PRN		SOLE		2,000,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	216	4,500	SH		SOLE		4,500	0	0
WSFS FINL CORP	COM	929328102	32,838	731,682	SH		SOLE		731,138	0	544
XILINX INC	COM	983919101	8,304	58,575	SH		SOLE		0	0	58,575
YORK WTR CO	COM	987184108	214	4,600	SH		SOLE		0	0	4,600
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	25,620	66,662	SH		SOLE		5,755	0	60,907
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	8,352	3,650,000	PRN		SOLE		3,650,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	5,983	2,000,000	PRN		SOLE		2,000,000	0	0
ZOETIS INC	CL A	98978V103	10,586	63,966	SH		SOLE		8,012	0	55,954
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	320	950	SH		SOLE		950	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	6,829	5,111,000	PRN		SOLE		5,111,000	0	0