Lord, Abbett & Co. 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
Expires:	Oct 31, 2018
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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
AES CORP COM	COM	00130H105	13,269	1,141,900	SH		SOLE		1,141,900	0	0
AK STL CORP NOTE 5.000 11/1	CV	001546AP5	7,738	3,735,000	PRN		SOLE		3,735,000	0	0
AK STL HLDG CORP COM	COM	001547108	51,945	5,087,621	SH		SOLE		4,941,706	0	145,915
AMC NETWORKS INC CL A	COM	00164V103	64,764	1,237,366	SH		SOLE		1,201,806	0	35,560
AT&T INC COM	COM	00206R102	276,804	6,508,439	SH		SOLE		6,418,967	0	89,472
AT&T INC COM	COM	00206R102	168	3,960	SH		OTR		0	0	3,960
AZZ INC COM	COM	002474104	2,300	36,000	SH		SOLE		36,000	0	0
ABBOTT LABS COM	COM	002824100	113,116	2,944,951	SH		SOLE		2,847,802	0	97,149
ABBOTT LABS COM	COM	002824100	178	4,635	SH		OTR		0	0	4,635
ABBVIE INC COM	COM	00287Y109	39,752	634,806	SH		SOLE		634,806	0	0
ABIOMED INC COM	COM	003654100	21,933	194,650	SH		SOLE		190,306	0	4,344
ACACIA COMMUNICATIONS INC COM	COM	00401C108	6,500	105,271	SH		SOLE		102,213	0	3,058
ACADIA PHARMACEUTICALS INC COM	COM	004225108	8,060	279,473	SH		SOLE		275,303	0	4,170
ACCELERON PHARMA INC COM	COM	00434H108	1,870	73,285	SH		SOLE		73,285	0	0
ACCELERON PHARMA INC COM	COM	00434H108	438	17,146	SH		OTR		17,146	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	3,914	108,400	SH		SOLE		108,400	0	0
ACXIOM CORP COM	COM	005125109	85,766	3,200,225	SH		SOLE		3,044,581	0	155,644
ADOBE SYS INC COM	COM	00724F101	11,038	107,217	SH		SOLE		107,217	0	0
AECOM COM	COM	00766T100	114,240	3,141,905	SH		SOLE		2,987,417	0	154,488
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	CV	007903BD8	10,530	6,667,000	PRN		SOLE		6,667,000	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	20,802	1,009,788	SH		SOLE		1,009,788	0	0
AETNA INC NEW COM	COM	00817Y108	29,106	234,703	SH		SOLE		226,028	0	8,675
AETNA INC NEW COM	COM	00817Y108	52	416	SH		OTR		0	0	416
AFFILIATED MANAGERS GROUP COM	COM	008252108	5,087	35,013	SH		SOLE		32,613	0	2,400
AGILENT TECHNOLOGIES INC COM	COM	00846U101	31,009	680,613	SH		SOLE		680,613	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	6,753	161,836	SH		SOLE		157,163	0	4,673
AIR LEASE CORP CL A	COM	00912X302	55,389	1,613,417	SH		SOLE		1,576,390	0	37,027
AIR LEASE CORP NOTE 3.875 12/0	CV	00912XAK0	1,346	1,002,000	PRN		SOLE		1,002,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	9,909	68,900	SH		SOLE		68,900	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	6,525	408,848	SH		SOLE		408,848	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	1,532	95,960	SH		OTR		95,960	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	71,200	1,067,789	SH		SOLE		1,009,539	0	58,250
AKAMAI TECHNOLOGIES INC DBCV 2/1	CV	00971TAG6	5,795	5,572,000	PRN		SOLE		5,572,000	0	0
ALARM COM HLDGS INC COM	COM	011642105	4,744	170,463	SH		SOLE		170,463	0	0
ALARM COM HLDGS INC COM	COM	011642105	1,111	39,904	SH		OTR		39,904	0	0
ALASKA AIR GROUP INC COM	COM	011659109	147,439	1,661,656	SH		SOLE		1,579,860	0	81,796
ALBEMARLE CORP COM	COM	012653101	20,471	237,808	SH		SOLE		237,808	0	0
ALERE INC COM	COM	01449J105	32,563	835,588	SH		SOLE		835,588	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	26,873	241,817	SH		SOLE		241,817	0	0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0	CV	01741RAG7	11,680	8,708,000	PRN		SOLE		8,708,000	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	23,829	707,309	SH		SOLE		687,059	0	20,250
ALLSTATE CORP COM	COM	020002101	76,634	1,033,915	SH		SOLE		1,033,915	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	54,443	68,702	SH		SOLE		68,702	0	0
ALTRA INDL MOTION CORP NOTE 2.750 3/0	CV	02208RAE6	3,580	2,500,000	PRN		SOLE		2,500,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	22,392	331,141	SH		SOLE		331,141	0	0
ALZA CORP SDCV 7/2	CV	02261WAB5	253	160,000	PRN		SOLE		160,000	0	0
AMAZON COM INC COM	COM	023135106	76,754	102,356	SH		SOLE		102,356	0	0
AMBER RD INC COM	COM	02318Y108	2,884	317,648	SH		SOLE		317,648	0	0
AMBER RD INC COM	COM	02318Y108	675	74,365	SH		OTR		74,365	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	2,269	48,600	SH		SOLE		48,600	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,274	17,200	SH		SOLE		17,200	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	5,075	241,900	SH		SOLE		241,900	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0	CV	02917TAA2	37,610	37,610,000	PRN		SOLE		37,610,000	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	49,274	680,961	SH		SOLE		645,998	0	34,963
AMERISAFE INC COM	COM	03071H100	3,864	61,970	SH		SOLE		61,970	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	12,424	158,895	SH		SOLE		158,895	0	0
AMERIPRISE FINL INC COM	COM	03076C106	76,981	693,900	SH		SOLE		693,900	0	0
AMERIS BANCORP COM	COM	03076K108	3,100	71,100	SH		SOLE		71,100	0	0
AMETEK INC NEW COM	COM	031100100	52,932	1,089,137	SH		SOLE		1,089,137	0	0
AMPHENOL CORP NEW CL A	COM	032095101	41,557	618,413	SH		SOLE		577,840	0	40,573
AMTRUST FINL SVCS INC COM	COM	032359309	28,541	1,042,400	SH		SOLE		1,042,400	0	0
AMTRUST FINL SVCS INC NOTE 2.750 12/1	CV	032359AG6	5,024	5,855,000	PRN		SOLE		5,855,000	0	0
ANADARKO PETE CORP COM	COM	032511107	106,266	1,523,957	SH		SOLE		1,482,919	0	41,038
ANADARKO PETE CORP COM	COM	032511107	141	2,025	SH		OTR		0	0	2,025
ANALOG DEVICES INC COM	COM	032654105	7,384	101,681	SH		SOLE		101,681	0	0
ANNALY CAP MGMT INC COM	COM	035710409	11,835	1,187,100	SH		SOLE		1,187,100	0	0
ANTHEM INC COM	COM	036752103	36,633	254,800	SH		SOLE		254,800	0	0
ANTHEM INC UNIT 05/01/20188	CVPFD	036752202	18,266	389,049	SH		SOLE		389,049	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	26,975	503,643	SH		SOLE		488,916	0	14,727
APPLE INC COM	COM	037833100	149,562	1,291,328	SH		SOLE		1,291,328	0	0
APPLIED MATLS INC COM	COM	038222105	63,154	1,957,049	SH		SOLE		1,957,049	0	0
APPLIED MICRO CIRCUITS CORP COM NEW	COM	03822W406	5,952	721,466	SH		SOLE		721,466	0	0
APPLIED MICRO CIRCUITS CORP COM NEW	COM	03822W406	1,393	168,827	SH		OTR		168,827	0	0
APTARGROUP INC COM	COM	038336103	18,869	256,900	SH		SOLE		256,900	0	0
APPTIO INC CL A	COM	03835C108	2,052	110,714	SH		SOLE		110,714	0	0
APPTIO INC CL A	COM	03835C108	481	25,955	SH		OTR		25,955	0	0
AQUA AMERICA INC COM	COM	03836W103	10,544	350,990	SH		SOLE		350,990	0	0
ARAMARK COM	COM	03852U106	61,052	1,709,196	SH		SOLE		1,599,843	0	109,353
ARCH COAL INC CL A	COM	039380407	14,148	181,264	SH		SOLE		176,036	0	5,228
ARCHER DANIELS MIDLAND CO COM	COM	039483102	68,265	1,495,400	SH		SOLE		1,495,400	0	0
ARGAN INC COM	COM	04010E109	5,861	83,073	SH		SOLE		83,073	0	0
ARGAN INC COM	COM	04010E109	696	9,867	SH		OTR		9,867	0	0
ARES CAP CORP NOTE 4.875 3/1	CV	04010LAG8	3,184	3,164,000	PRN		SOLE		3,164,000	0	0
ARIAD PHARMACEUTICALS INC COM	COM	04033A100	22,297	1,792,326	SH		SOLE		1,765,676	0	26,650
ARISTA NETWORKS INC COM	COM	040413106	19,221	198,628	SH		SOLE		198,628	0	0
ASTEC INDS INC COM	COM	046224101	16,018	237,439	SH		SOLE		230,648	0	6,791
ASTORIA FINL CORP COM	COM	046265104	13,917	746,200	SH		SOLE		746,200	0	0
ATKORE INTL GROUP INC COM	COM	047649108	25,108	1,050,120	SH		SOLE		1,050,120	0	0
ATMOS ENERGY CORP COM	COM	049560105	6,103	82,300	SH		SOLE		82,300	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	17,360	168,900	SH		SOLE		168,900	0	0
AUTOZONE INC COM	COM	053332102	10,815	13,693	SH		SOLE		13,693	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	63,712	359,650	SH		SOLE		359,650	0	0
AVERY DENNISON CORP COM	COM	053611109	24,528	349,300	SH		SOLE		349,300	0	0
BB&T CORP COM	COM	054937107	2,337	49,700	SH		SOLE		49,700	0	0
BNC BANCORP COM	COM	05566T101	5,015	157,200	SH		SOLE		157,200	0	0
BALL CORP COM	COM	058498106	5,184	69,062	SH		SOLE		69,062	0	0
BANK AMER CORP COM	COM	060505104	98,620	4,462,445	SH		SOLE		4,330,208	0	132,237
BANK AMER CORP COM	COM	060505104	83	3,771	SH		OTR		0	0	3,771
BANK HAWAII CORP COM	COM	062540109	83,130	937,307	SH		SOLE		875,944	0	61,363
BARD C R INC COM	COM	067383109	38,858	172,963	SH		SOLE		172,963	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	89,870	1,950,720	SH		SOLE		1,913,901	0	36,819
BECTON DICKINSON & CO COM	COM	075887109	11,820	71,400	SH		SOLE		71,400	0	0
BELDEN INC COM	COM	077454106	93,776	1,254,197	SH		SOLE		1,198,115	0	56,082
BEMIS INC COM	COM	081437105	5,547	116,000	SH		SOLE		116,000	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	5,362	32,900	SH		SOLE		32,900	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	83,711	1,717,855	SH		SOLE		1,634,266	0	83,589
BEST BUY INC COM	COM	086516101	18,826	441,200	SH		SOLE		441,200	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	5,348	64,558	SH		SOLE		64,558	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500 10/1	CV	09061GAF8	8,807	7,483,000	PRN		SOLE		7,483,000	0	0
BIOGEN INC COM	COM	09062X103	4,350	15,339	SH		SOLE		15,339	0	0
BIO TECHNE CORP COM	COM	09073M104	14,534	141,336	SH		SOLE		139,222	0	2,114
BLACK HILLS CORP COM	COM	092113109	77,459	1,262,788	SH		SOLE		1,208,704	0	54,084
BLACKLINE INC COM	COM	09239B109	8,951	323,950	SH		SOLE		317,269	0	6,681
BLACKLINE INC COM	COM	09239B109	522	18,895	SH		OTR		18,895	0	0
BLACKROCK INC COM	COM	09247X101	70,742	185,900	SH		SOLE		185,900	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	28,787	1,026,267	SH		SOLE		1,009,274	0	16,993
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	1,523	54,307	SH		OTR		54,307	0	0
BOEING CO COM	COM	097023105	120,886	776,500	SH		SOLE		776,500	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	113,816	3,155,414	SH		SOLE		2,984,147	0	171,267
BORGWARNER INC COM	COM	099724106	10,254	260,000	SH		SOLE		260,000	0	0
BOSTON BEER INC CL A	COM	100557107	10,737	63,217	SH		SOLE		63,217	0	0
BOSTON PROPERTIES INC COM	COM	101121101	79,017	628,214	SH		SOLE		608,275	0	19,939
BOSTON PROPERTIES INC COM	COM	101121101	91	722	SH		OTR		0	0	722
BRIDGE BANCORP INC COM	COM	108035106	3,462	91,355	SH		SOLE		91,355	0	0
BRIDGE BANCORP INC COM	COM	108035106	810	21,369	SH		OTR		21,369	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	36,306	621,253	SH		SOLE		621,253	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	31,584	1,293,371	SH		SOLE		1,293,371	0	0
BROADSOFT INC COM	COM	11133B409	7,551	183,044	SH		SOLE		177,753	0	5,291
BROOKDALE SR LIVING INC NOTE 2.750 6/1	CV	112463AA2	2,442	2,500,000	PRN		SOLE		2,500,000	0	0
BROWN & BROWN INC COM	COM	115236101	17,715	394,900	SH		SOLE		394,900	0	0
BROWN FORMAN CORP CL B	COM	115637209	3,821	85,062	SH		SOLE		85,062	0	0
BRUNSWICK CORP COM	COM	117043109	10,541	193,266	SH		SOLE		193,266	0	0
BRYN MAWR BK CORP COM	COM	117665109	3,786	89,823	SH		SOLE		89,823	0	0
BRYN MAWR BK CORP COM	COM	117665109	888	21,056	SH		OTR		21,056	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	33,376	3,042,438	SH		SOLE		2,962,682	0	79,756
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	725	66,044	SH		OTR		66,044	0	0
BURLINGTON STORES INC COM	COM	122017106	33,535	395,689	SH		SOLE		384,263	0	11,426
CBOE HLDGS INC COM	COM	12503M108	4,783	64,728	SH		SOLE		64,728	0	0
CF INDS HLDGS INC COM	COM	125269100	16,813	534,082	SH		SOLE		534,082	0	0
CIGNA CORPORATION COM	COM	125509109	5,549	41,600	SH		SOLE		41,600	0	0
CIT GROUP INC COM NEW	COM	125581801	46,414	1,087,483	SH		SOLE		1,087,483	0	0
CMS ENERGY CORP COM	COM	125896100	77,019	1,850,517	SH		SOLE		1,731,280	0	119,237
CSX CORP COM	COM	126408103	155,100	4,316,730	SH		SOLE		4,238,449	0	78,281
CSX CORP COM	COM	126408103	121	3,365	SH		OTR		0	0	3,365
CSRA INC COM	COM	12650T104	49,538	1,555,855	SH		SOLE		1,541,931	0	13,924
CVS HEALTH CORP COM	COM	126650100	52,451	664,694	SH		SOLE		655,879	0	8,815
CVS HEALTH CORP COM	COM	126650100	42	537	SH		OTR		0	0	537
CA INC COM	COM	12673P105	9,026	284,100	SH		SOLE		284,100	0	0
CABLE ONE INC COM	COM	12685J105	7,187	11,560	SH		SOLE		11,560	0	0
CALLON PETE CO DEL COM	COM	13123X102	31,161	2,027,413	SH		SOLE		1,991,236	0	36,177
CAMPING WORLD HLDGS INC CL A	COM	13462K109	11,263	345,600	SH		SOLE		345,600	0	0
CANTEL MEDICAL CORP COM	COM	138098108	10,879	138,150	SH		SOLE		138,150	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	8,733	100,100	SH		SOLE		100,100	0	0
CAPSTAR FINL HLDGS INC COM	COM	14070T102	3,724	169,577	SH		SOLE		169,577	0	0
CAPSTAR FINL HLDGS INC COM	COM	14070T102	869	39,594	SH		OTR		39,594	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	69,025	959,086	SH		SOLE		959,086	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	51,728	1,384,960	SH		SOLE		1,310,044	0	74,916
CARTER INC COM	COM	146229109	7,090	82,075	SH		SOLE		82,075	0	0
CATERPILLAR INC DEL COM	COM	149123101	133,864	1,443,438	SH		SOLE		1,422,293	0	21,145
CATERPILLAR INC DEL COM	COM	149123101	81	878	SH		OTR		0	0	878
CAVCO INDS INC DEL COM	COM	149568107	4,786	47,935	SH		SOLE		47,935	0	0
CAVCO INDS INC DEL COM	COM	149568107	1,122	11,237	SH		OTR		11,237	0	0
CAVIUM INC COM	COM	14964U108	22,392	358,622	SH		SOLE		348,337	0	10,285
CELANESE CORP DEL COM SER A	COM	150870103	65,130	827,149	SH		SOLE		827,149	0	0
CELGENE CORP COM	COM	151020104	34,149	295,023	SH		SOLE		295,023	0	0
CENTENE CORP DEL COM	COM	15135B101	9,467	167,527	SH		SOLE		167,527	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	25,457	1,290,924	SH		SOLE		1,290,924	0	0
CENTENNIAL RESOURCE DEV INC W EXP 02/23/202	Warrants	15136A110	3,593	430,307	SH		SOLE		430,307	0	0
CENTERSTATE BANKS INC COM	COM	15201P109	14,767	586,673	SH		SOLE		586,673	0	0
CENTERSTATE BANKS INC COM	COM	15201P109	3,462	137,534	SH		OTR		137,534	0	0
CENTRAL GARDEN AND PET CO COM	COM	153527106	7,372	222,800	SH		SOLE		222,800	0	0
CENTURYLINK INC COM	COM	156700106	4,516	189,900	SH		SOLE		189,900	0	0
CEVA INC COM	COM	157210105	12,089	360,332	SH		SOLE		360,332	0	0
CEVA INC COM	COM	157210105	1,627	48,506	SH		OTR		48,506	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	1,909	53,000	SH		SOLE		53,000	0	0
CHART INDS INC NOTE 2.000 8/0	CV	16115QAC4	6,092	6,200,000	PRN		SOLE		6,200,000	0	0
CHASE CORP COM	COM	16150R104	4,403	52,700	SH		SOLE		52,700	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	24,192	404,000	SH		SOLE		404,000	0	0
CHEGG INC COM	COM	163092109	5,003	677,888	SH		SOLE		677,888	0	0
CHEGG INC COM	COM	163092109	1,172	158,866	SH		OTR		158,866	0	0
CHEMICAL FINL CORP COM	COM	163731102	108,008	1,993,877	SH		SOLE		1,929,951	0	63,926
CHENIERE ENERGY INC COM NEW	COM	16411R208	3,662	88,400	SH		SOLE		88,400	0	0
CHESAPEAKE ENERGY CORP NOTE 2.500 5/1	CV	165167BZ9	1,571	1,550,000	PRN		SOLE		1,550,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	3,662	54,700	SH		SOLE		54,700	0	0
CHEVRON CORP NEW COM	COM	166764100	353,895	3,006,756	SH		SOLE		3,006,756	0	0
CIMAREX ENERGY CO COM	COM	171798101	112,047	824,478	SH		SOLE		798,233	0	26,245
CIRRUS LOGIC INC COM	COM	172755100	31,762	561,761	SH		SOLE		545,268	0	16,493
CISCO SYS INC COM	COM	17275R102	158,647	5,249,733	SH		SOLE		5,150,579	0	99,154
CISCO SYS INC COM	COM	17275R102	110	3,640	SH		OTR		0	0	3,640
CITIGROUP INC COM NEW	COM	172967424	16,726	281,438	SH		SOLE		281,438	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	466,700	13,098,506	SH		SOLE		12,829,768	0	268,738
CITIZENS FINL GROUP INC COM	COM	174610105	256	7,193	SH		OTR		0	0	7,193
CLIFFS NAT RES INC COM	COM	18683K101	28,895	3,435,834	SH		SOLE		3,337,113	0	98,721
CLOVIS ONCOLOGY INC COM	COM	189464100	7,177	161,573	SH		SOLE		161,573	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	1,679	37,800	SH		OTR		37,800	0	0
COACH INC COM	COM	189754104	5,607	160,100	SH		SOLE		160,100	0	0
COCA COLA CO COM	COM	191216100	112,748	2,719,445	SH		SOLE		2,719,445	0	0
COEUR MNG INC COM NEW	COM	192108504	6,116	672,871	SH		SOLE		672,871	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	14,994	362,617	SH		SOLE		362,617	0	0
COGNEX CORP COM	COM	192422103	96,708	1,520,092	SH		SOLE		1,501,851	0	18,241
COHERENT INC COM	COM	192479103	28,833	209,871	SH		SOLE		203,662	0	6,209
COHERUS BIOSCIENCES INC COM	COM	19249H103	5,992	212,854	SH		SOLE		212,854	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	1,399	49,700	SH		OTR		49,700	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	25,189	384,915	SH		SOLE		372,920	0	11,995
COLGATE PALMOLIVE CO COM	COM	194162103	35	541	SH		OTR		0	0	541
COLUMBIA BKG SYS INC COM	COM	197236102	15,831	354,325	SH		SOLE		344,125	0	10,200
COMCAST CORP NEW CL A	COM	20030N101	145,792	2,111,392	SH		SOLE		2,066,229	0	45,163
COMCAST CORP NEW CL A	COM	20030N101	132	1,905	SH		OTR		0	0	1,905
COMERICA INC COM	COM	200340107	56,895	835,333	SH		SOLE		835,333	0	0
COMMUNICATIONS SALES&LEAS IN COM	COM	20341J104	26,280	1,034,224	SH		SOLE		1,034,224	0	0
CONAGRA BRANDS INC COM	COM	205887102	11,193	283,000	SH		SOLE		283,000	0	0
CONCHO RES INC COM	COM	20605P101	9,815	74,018	SH		SOLE		74,018	0	0
CONMED CORP COM	COM	207410101	19,948	451,630	SH		SOLE		451,630	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	4,150	74,300	SH		SOLE		74,300	0	0
CONOCOPHILLIPS COM	COM	20825C104	80,966	1,614,800	SH		SOLE		1,614,800	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	10,300	139,800	SH		SOLE		139,800	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	24,786	480,916	SH		SOLE		480,916	0	0
CONTROL4 CORP COM	COM	21240D107	5,630	551,938	SH		SOLE		551,938	0	0
CONTROL4 CORP COM	COM	21240D107	1,317	129,153	SH		OTR		129,153	0	0
COOPER COS INC COM NEW	COM	216648402	64,940	371,233	SH		SOLE		346,179	0	25,054
CORCEPT THERAPEUTICS INC COM	COM	218352102	4,904	675,542	SH		SOLE		675,542	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	1,150	158,377	SH		OTR		158,377	0	0
CORESITE RLTY CORP COM	COM	21870Q105	6,119	77,100	SH		SOLE		77,100	0	0
CORNING INC COM	COM	219350105	25,032	1,031,400	SH		SOLE		1,031,400	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	34,904	218,000	SH		SOLE		218,000	0	0
COTT CORP QUE COM	COM	22163N106	10,852	957,844	SH		SOLE		957,844	0	0
COTIVITI HLDGS INC COM	COM	22164K101	26,018	756,331	SH		SOLE		734,497	0	21,834
COUSINS PPTYS INC COM	COM	222795106	1,455	171,000	SH		SOLE		171,000	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	9,551	57,200	SH		SOLE		57,200	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	29,020	328,912	SH		SOLE		328,912	0	0
CUMMINS INC COM	COM	231021106	119,409	873,700	SH		SOLE		873,700	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	27,709	2,422,131	SH		SOLE		2,319,661	0	102,470
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	10,773	225,000	SH		SOLE		225,000	0	0
DXP ENTERPRISES INC NEW COM NEW	COM	233377407	6,785	195,299	SH		SOLE		195,299	0	0
DXP ENTERPRISES INC NEW COM NEW	COM	233377407	1,591	45,784	SH		OTR		45,784	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	78,330	1,391,301	SH		SOLE		1,376,151	0	15,150
DEL TACO RESTAURANTS INC COM	COM	245496104	4,287	303,633	SH		SOLE		303,633	0	0
DEL TACO RESTAURANTS INC COM	COM	245496104	1,005	71,146	SH		OTR		71,146	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	84,249	1,712,724	SH		SOLE		1,693,429	0	19,295
DELTIC TIMBER CORP COM	COM	247850100	6,320	82,000	SH		SOLE		82,000	0	0
DENNYS CORP COM	COM	24869P104	22,582	1,760,076	SH		SOLE		1,760,076	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	6,725	116,487	SH		SOLE		116,487	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	76,466	1,674,314	SH		SOLE		1,625,044	0	49,270
DEVON ENERGY CORP NEW COM	COM	25179M103	91	1,998	SH		OTR		0	0	1,998
DIAMONDBACK ENERGY INC COM	COM	25278X109	34,188	338,299	SH		SOLE		338,299	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	25,713	484,237	SH		SOLE		484,237	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	51,163	1,785,799	SH		SOLE		1,732,932	0	52,867
DISCOVER FINL SVCS COM	COM	254709108	200,587	2,782,454	SH		SOLE		2,745,755	0	36,699
DISCOVER FINL SVCS COM	COM	254709108	163	2,258	SH		OTR		0	0	2,258
DOLLAR GEN CORP NEW COM	COM	256677105	10,141	136,905	SH		SOLE		136,905	0	0
DOLLAR TREE INC COM	COM	256746108	7,646	99,062	SH		SOLE		99,062	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	85,099	1,111,100	SH		SOLE		1,111,100	0	0
DOMINION RES INC VA NEW UNIT 99/99/9999	CVPFD	25746U869	3,504	70,000	SH		SOLE		70,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	10,569	66,372	SH		SOLE		66,372	0	0
DONALDSON INC COM	COM	257651109	9,225	219,225	SH		SOLE		219,225	0	0
DOVER CORP COM	COM	260003108	130,568	1,742,527	SH		SOLE		1,710,788	0	31,739
DOVER CORP COM	COM	260003108	103	1,368	SH		OTR		0	0	1,368
DOW CHEM CO COM	COM	260543103	111,779	1,953,499	SH		SOLE		1,888,500	0	64,999
DOW CHEM CO COM	COM	260543103	168	2,940	SH		OTR		0	0	2,940
DREW INDS INC COM NEW	COM	26168L205	10,444	96,930	SH		SOLE		96,930	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	51,860	706,542	SH		SOLE		706,542	0	0
DUKE REALTY CORP COM NEW	COM	264411505	36,658	1,380,200	SH		SOLE		1,380,200	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	148,080	1,907,754	SH		SOLE		1,869,260	0	38,494
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	110	1,422	SH		OTR		0	0	1,422
DUNKIN BRANDS GROUP INC COM	COM	265504100	40,410	770,600	SH		SOLE		770,600	0	0
DYCOM INDS INC COM	COM	267475101	8,887	110,686	SH		SOLE		110,686	0	0
E L F BEAUTY INC COM	COM	26856L103	6,062	209,468	SH		SOLE		209,468	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	14,792	1,202,580	SH		SOLE		1,202,580	0	0
EOG RES INC COM	COM	26875P101	155,352	1,536,616	SH		SOLE		1,495,751	0	40,865
EOG RES INC COM	COM	26875P101	205	2,030	SH		OTR		0	0	2,030
EQT CORP COM	COM	26884L109	43,933	671,763	SH		SOLE		630,761	0	41,002
E TRADE FINANCIAL CORP COM NEW	COM	269246401	104,728	3,022,451	SH		SOLE		3,022,451	0	0
EAGLE MATERIALS INC COM	COM	26969P108	50,594	513,493	SH		SOLE		503,959	0	9,534
EAST WEST BANCORP INC COM	COM	27579R104	221,742	4,362,418	SH		SOLE		4,200,041	0	162,377
EAST WEST BANCORP INC COM	COM	27579R104	160	3,143	SH		OTR		0	0	3,143
EASTGROUP PPTY INC COM	COM	277276101	6,697	90,700	SH		SOLE		90,700	0	0
EASTMAN CHEM CO COM	COM	277432100	105,531	1,403,156	SH		SOLE		1,403,156	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	13,075	312,200	SH		SOLE		312,200	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	2,423	96,739	SH		SOLE		96,739	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	571	22,801	SH		OTR		22,801	0	0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0	CV	27875TAA9	9,132	9,271,000	PRN		SOLE		9,271,000	0	0
EDISON INTL COM	COM	281020107	153,403	2,130,900	SH		SOLE		2,130,900	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	7,166	76,474	SH		SOLE		76,474	0	0
8X8 INC NEW COM	COM	282914100	23,690	1,656,616	SH		SOLE		1,616,695	0	39,921
8X8 INC NEW COM	COM	282914100	1,046	73,147	SH		OTR		73,147	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	45,451	1,036,283	SH		SOLE		1,025,739	0	10,544
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0	CV	286082AC6	1,365	1,284,000	PRN		SOLE		1,284,000	0	0
EMCOR GROUP INC COM	COM	29084Q100	26,892	380,045	SH		SOLE		380,045	0	0
ENBRIDGE INC NOTE 6.000 1/1	CV	29250NAN5	25,000	25,000,000	PRN		SOLE		25,000,000	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	16,939	459,668	SH		SOLE		459,668	0	0
ETSY INC COM	COM	29786A106	30,542	2,592,685	SH		SOLE		2,522,349	0	70,336
ETSY INC COM	COM	29786A106	448	37,995	SH		OTR		37,995	0	0
EURONET WORLDWIDE INC COM	COM	298736109	7,362	101,638	SH		SOLE		101,638	0	0
EURONET WORLDWIDE INC NOTE 1.500 10/0	CV	298736AH2	5,924	5,096,000	PRN		SOLE		5,096,000	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	57,806	841,428	SH		SOLE		824,147	0	17,281
EVERSOURCE ENERGY COM	COM	30040W108	74,516	1,349,200	SH		SOLE		1,349,200	0	0
EXACT SCIENCES CORP COM	COM	30063P105	7,028	526,075	SH		SOLE		510,987	0	15,088
EXELON CORP UNIT 99/99/9999	CVPFD	30161N127	7,648	157,986	SH		SOLE		157,986	0	0
EXELIXIS INC COM	COM	30161Q104	71,035	4,764,269	SH		SOLE		4,720,794	0	43,475
EXPEDIA INC DEL COM NEW	COM	30212P303	35,693	315,083	SH		SOLE		315,083	0	0
EXTENDED STAY AMER INC UNIT 99/99/9999B	COM	30224P200	35,189	2,178,901	SH		SOLE		2,126,447	0	52,454
EXXON MOBIL CORP COM	COM	30231G102	262,266	2,905,670	SH		SOLE		2,833,246	0	72,424
EXXON MOBIL CORP COM	COM	30231G102	301	3,336	SH		OTR		0	0	3,336
F M C CORP COM NEW	COM	302491303	29,849	527,732	SH		SOLE		527,732	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	11,042	231,497	SH		SOLE		228,682	0	2,815
FB FINL CORP COM	COM	30257X104	3,923	151,190	SH		SOLE		151,190	0	0
FACEBOOK INC CL A	COM	30303M102	41,288	358,868	SH		SOLE		358,868	0	0
FARMER BROS CO COM	COM	307675108	2,666	72,639	SH		SOLE		72,639	0	0
FASTENAL CO COM	COM	311900104	21,303	453,453	SH		SOLE		453,453	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	61,865	435,332	SH		SOLE		405,646	0	29,686
FEDEX CORP COM	COM	31428X106	57,972	311,342	SH		SOLE		311,342	0	0
FERRO CORP COM	COM	315405100	7,406	516,826	SH		SOLE		516,826	0	0
FERRO CORP COM	COM	315405100	1,733	120,916	SH		OTR		120,916	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	215,376	2,847,386	SH		SOLE		2,749,961	0	97,425
FIDELITY NATL INFORMATION SV COM	COM	31620M106	101	1,332	SH		OTR		0	0	1,332
FIFTH THIRD BANCORP COM	COM	316773100	118,441	4,391,577	SH		SOLE		4,391,577	0	0
FIREEYE INC COM	COM	31816Q101	42,751	3,592,502	SH		SOLE		3,409,475	0	183,027
FIRST HORIZON NATL CORP COM	COM	320517105	44,067	2,202,228	SH		SOLE		2,060,765	0	141,463
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	27,819	991,782	SH		SOLE		991,782	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	3,471	81,564	SH		SOLE		81,564	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	815	19,154	SH		OTR		19,154	0	0
FIRST LONG IS CORP COM	COM	320734106	1,090	38,183	SH		SOLE		38,183	0	0
FIRST LONG IS CORP COM	COM	320734106	256	8,967	SH		OTR		8,967	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	12,532	1,642,455	SH		SOLE		1,642,455	0	0
FIRST MERCHANTS CORP COM	COM	320817109	54,742	1,453,963	SH		SOLE		1,453,963	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	40,306	437,438	SH		SOLE		437,438	0	0
FIRSTENERGY CORP COM	COM	337932107	5,921	191,200	SH		SOLE		191,200	0	0
FIVE BELOW INC COM	COM	33829M101	28,696	718,113	SH		SOLE		697,377	0	20,736
FIVE9 INC COM	COM	338307101	24,226	1,707,287	SH		SOLE		1,669,460	0	37,827
FIVE9 INC COM	COM	338307101	1,383	97,441	SH		OTR		97,441	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	4,645	92,702	SH		SOLE		92,702	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	1,087	21,695	SH		OTR		21,695	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	10,030	70,870	SH		SOLE		70,870	0	0
FLUOR CORP NEW COM	COM	343412102	19,647	374,083	SH		SOLE		374,083	0	0
FOOT LOCKER INC COM	COM	344849104	39,694	559,943	SH		SOLE		551,007	0	8,936
FORD MTR CO DEL COM PAR $0.01	COM	345370860	107,370	8,851,600	SH		SOLE		8,851,600	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	3,421	193,256	SH		SOLE		193,256	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	795	44,916	SH		OTR		44,916	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	8,031	289,406	SH		SOLE		289,406	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	1,879	67,723	SH		OTR		67,723	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	46,684	3,539,327	SH		SOLE		3,539,327	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	8,880	2,627,100	SH		SOLE		2,627,100	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	CVPFD	35906A207	4,802	67,559	SH		SOLE		67,559	0	0
GENERAL CABLE CORP DEL NEW FRNT 4.500 11/1	CV	369300AL2	2,357	3,000,000	PRN		SOLE		3,000,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	162,173	939,265	SH		SOLE		914,253	0	25,012
GENERAL DYNAMICS CORP COM	COM	369550108	198	1,144	SH		OTR		0	0	1,144
GENERAL ELECTRIC CO COM	COM	369604103	198,713	6,288,381	SH		SOLE		6,151,106	0	137,275
GENERAL ELECTRIC CO COM	COM	369604103	237	7,488	SH		OTR		0	0	7,488
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	69,389	2,777,800	SH		SOLE		2,777,800	0	0
GENERAL MLS INC COM	COM	370334104	57,008	922,900	SH		SOLE		922,900	0	0
GENESEE & WYO INC CL A	COM	371559105	59,001	850,033	SH		SOLE		807,867	0	42,166
GENOMIC HEALTH INC COM	COM	37244C101	4,402	149,788	SH		SOLE		149,788	0	0
GENOMIC HEALTH INC COM	COM	37244C101	1,026	34,918	SH		OTR		34,918	0	0
GENUINE PARTS CO COM	COM	372460105	15,162	158,700	SH		SOLE		158,700	0	0
GIBRALTAR INDS INC COM	COM	374689107	39,461	947,435	SH		SOLE		947,435	0	0
GIGAMON INC COM	COM	37518B102	13,824	303,488	SH		SOLE		294,674	0	8,814
GILEAD SCIENCES INC COM	COM	375558103	1,862	26,000	SH		SOLE		26,000	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	3,468	95,722	SH		SOLE		93,154	0	2,568
GLAUKOS CORP COM	COM	377322102	27,720	808,151	SH		SOLE		788,829	0	19,322
GLAUKOS CORP COM	COM	377322102	1,077	31,410	SH		OTR		31,410	0	0
GLOBAL PMTS INC COM	COM	37940X102	10,027	144,457	SH		SOLE		144,457	0	0
GODADDY INC CL A	COM	380237107	21,822	624,382	SH		SOLE		614,603	0	9,779
GRACO INC COM	COM	384109104	14,325	172,400	SH		SOLE		172,400	0	0
GRAINGER W W INC COM	COM	384802104	17,535	75,500	SH		SOLE		75,500	0	0
GRANITE CONSTR INC COM	COM	387328107	34,317	623,946	SH		SOLE		616,148	0	7,798
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	24,508	1,963,800	SH		SOLE		1,963,800	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	30,492	1,114,895	SH		SOLE		1,114,895	0	0
GREAT WESTN BANCORP INC COM	COM	391416104	12,787	293,350	SH		SOLE		293,350	0	0
GREEN PLAINS INC NOTE 3.250 10/0	CV	393222AD6	918	636,000	PRN		SOLE		636,000	0	0
GREENHILL & CO INC COM	COM	395259104	4,318	155,881	SH		SOLE		155,881	0	0
GREENHILL & CO INC COM	COM	395259104	1,012	36,525	SH		OTR		36,525	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	2,260	29,000	SH		SOLE		29,000	0	0
GRUBHUB INC COM	COM	400110102	15,891	422,403	SH		SOLE		410,243	0	12,160
H & E EQUIPMENT SERVICES INC COM	COM	404030108	3,662	157,500	SH		SOLE		157,500	0	0
HCP INC COM	COM	40414L109	3,546	119,300	SH		SOLE		119,300	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	33,748	793,873	SH		SOLE		793,873	0	0
HP INC COM	COM	40434L105	17,933	1,208,400	SH		SOLE		1,208,400	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	8,498	217,741	SH		SOLE		217,741	0	0
HALLIBURTON CO COM	COM	406216101	118,452	2,189,913	SH		SOLE		2,120,199	0	69,714
HALLIBURTON CO COM	COM	406216101	193	3,574	SH		OTR		0	0	3,574
HANCOCK HLDG CO COM	COM	410120109	16,010	371,463	SH		SOLE		360,739	0	10,724
HANESBRANDS INC COM	COM	410345102	6,794	314,960	SH		SOLE		314,960	0	0
HANOVER INS GROUP INC COM	COM	410867105	45,241	497,095	SH		SOLE		497,095	0	0
HARRIS CORP DEL COM	COM	413875105	26,155	255,241	SH		SOLE		255,241	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	212,684	4,463,472	SH		SOLE		4,318,581	0	144,891
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	112	2,340	SH		OTR		0	0	2,340
HASBRO INC COM	COM	418056107	18,510	237,945	SH		SOLE		237,945	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	20,973	367,950	SH		SOLE		367,950	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	143,605	3,482,171	SH		SOLE		3,341,556	0	140,615
HEALTHWAYS INC COM	COM	422245100	4,328	190,257	SH		SOLE		190,257	0	0
HEALTHWAYS INC COM	COM	422245100	1,013	44,526	SH		OTR		44,526	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	27,727	952,474	SH		SOLE		952,474	0	0
HEALTHEQUITY INC COM	COM	42226A107	29,942	738,933	SH		SOLE		717,813	0	21,120
HECLA MNG CO COM	COM	422704106	5,885	1,123,092	SH		SOLE		1,123,092	0	0
HELMERICH & PAYNE INC COM	COM	423452101	49,059	633,839	SH		SOLE		599,226	0	34,613
HEMISPHERE MEDIA GROUP INC CL A	COM	42365Q103	1,393	124,379	SH		SOLE		124,379	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	9,012	101,512	SH		SOLE		101,512	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	1,678	116,286	SH		SOLE		116,286	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	394	27,306	SH		OTR		27,306	0	0
HERBALIFE LTD NOTE 2.000 8/1	CV	42703MAB9	15,740	17,179,000	PRN		SOLE		17,179,000	0	0
HERSHEY CO COM	COM	427866108	10,609	102,576	SH		SOLE		102,576	0	0
HESS CORP COM	COM	42809H107	59,842	960,707	SH		SOLE		951,614	0	9,093
HESS CORP COM	COM	42809H107	29	464	SH		OTR		0	0	464
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	71,450	3,087,748	SH		SOLE		2,981,205	0	106,543
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	121	5,208	SH		OTR		0	0	5,208
HEXCEL CORP NEW COM	COM	428291108	11,168	217,100	SH		SOLE		217,100	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	104,524	2,049,087	SH		SOLE		1,974,703	0	74,384
HILLTOP HOLDINGS INC COM	COM	432748101	10,838	363,700	SH		SOLE		363,700	0	0
HOLOGIC INC COM	COM	436440101	3,530	87,984	SH		SOLE		87,984	0	0
HOLOGIC INC DEBT 2.000 3/0	CV	436440AC5	9,241	6,801,000	PRN		SOLE		6,801,000	0	0
HOME BANCSHARES INC COM	COM	436893200	16,679	600,613	SH		SOLE		582,840	0	17,773
HOME DEPOT INC COM	COM	437076102	43,710	326,000	SH		SOLE		326,000	0	0
HOMESTREET INC COM	COM	43785V102	4,284	135,562	SH		SOLE		135,562	0	0
HOMESTREET INC COM	COM	43785V102	1,002	31,722	SH		OTR		31,722	0	0
HORMEL FOODS CORP COM	COM	440452100	9,809	281,800	SH		SOLE		281,800	0	0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500 9/0	CV	440543AN6	15,128	21,030,000	PRN		SOLE		21,030,000	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	5,045	267,800	SH		SOLE		267,800	0	0
HUBBELL INC COM	COM	443510607	118,730	1,017,394	SH		SOLE		986,413	0	30,981
HUBSPOT INC COM	COM	443573100	14,027	298,452	SH		SOLE		289,834	0	8,618
HUNT J B TRANS SVCS INC COM	COM	445658107	8,285	85,347	SH		SOLE		85,347	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	17,722	96,218	SH		SOLE		96,218	0	0
HUNTSMAN CORP COM	COM	447011107	51,706	2,709,955	SH		SOLE		2,655,634	0	54,321
HYATT HOTELS CORP COM CL A	COM	448579102	3,707	67,083	SH		SOLE		67,083	0	0
ICF INTL INC COM	COM	44925C103	25,207	456,648	SH		SOLE		456,648	0	0
ICU MED INC COM	COM	44930G107	10,926	74,150	SH		SOLE		74,150	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	4,746	158,199	SH		SOLE		158,199	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	1,119	37,302	SH		OTR		37,302	0	0
ITT INC COM	COM	45073V108	93,728	2,430,070	SH		SOLE		2,377,010	0	53,060
ITT INC COM	COM	45073V108	91	2,355	SH		OTR		0	0	2,355
IBERIABANK CORP COM	COM	450828108	24,325	290,453	SH		SOLE		282,072	0	8,381
ICICI BK LTD ADR	ADR	45104G104	3,441	459,458	SH		SOLE		459,458	0	0
IDACORP INC COM	COM	451107106	39,290	487,775	SH		SOLE		487,775	0	0
IDEX CORP COM	COM	45167R104	7,367	81,796	SH		SOLE		81,796	0	0
IDEXX LABS INC COM	COM	45168D104	13,422	114,456	SH		SOLE		114,456	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	10,764	87,900	SH		SOLE		87,900	0	0
ILLUMINA INC NOTE 0.500 6/1	CV	452327AH2	4,717	4,898,000	PRN		SOLE		4,898,000	0	0
IMAX CORP COM	COM	45245E109	30,459	970,022	SH		SOLE		941,862	0	28,160
INCYTE CORP COM	COM	45337C102	25,869	257,990	SH		SOLE		257,990	0	0
INCYTE CORP NOTE 0.375 11/1	CV	45337CAM4	30,113	15,019,000	PRN		SOLE		15,019,000	0	0
INDEPENDENT BK GROUP INC COM	COM	45384B106	4,805	77,002	SH		SOLE		77,002	0	0
INDEPENDENT BK GROUP INC COM	COM	45384B106	1,126	18,043	SH		OTR		18,043	0	0
INGEVITY CORP COM	COM	45688C107	10,874	198,212	SH		SOLE		188,110	0	10,102
INPHI CORP COM	COM	45772F107	29,606	663,520	SH		SOLE		644,490	0	19,030
INOGEN INC COM	COM	45780L104	5,095	75,852	SH		SOLE		75,852	0	0
INOGEN INC COM	COM	45780L104	1,192	17,746	SH		OTR		17,746	0	0
INSULET CORP COM	COM	45784P101	22,674	601,750	SH		SOLE		584,491	0	17,259
INTEL CORP COM	COM	458140100	309,277	8,527,083	SH		SOLE		8,384,020	0	143,063
INTEL CORP COM	COM	458140100	224	6,187	SH		OTR		0	0	6,187
INTEL CORP SDCV 3.250 8/0	CV	458140AF7	42,681	24,182,000	PRN		SOLE		24,182,000	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	176,777	1,064,987	SH		SOLE		1,064,987	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	19,359	164,300	SH		SOLE		164,300	0	0
INTL PAPER CO COM	COM	460146103	6,092	114,816	SH		SOLE		114,816	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	7,801	12,301	SH		SOLE		12,301	0	0
IROBOT CORP COM	COM	462726100	82,598	1,413,134	SH		SOLE		1,386,420	0	26,714
IROBOT CORP COM	COM	462726100	1,468	25,118	SH		OTR		25,118	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	5,328	106,907	SH		SOLE		106,907	0	0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000 11/1	CV	464337AJ3	8,660	8,569,000	PRN		SOLE		8,569,000	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	490,346	5,682,540	SH		SOLE		5,598,157	0	84,383
JPMORGAN CHASE & CO COM	COM	46625H100	336	3,889	SH		OTR		0	0	3,889
JABIL CIRCUIT INC COM	COM	466313103	5,965	252,000	SH		SOLE		252,000	0	0
JACK IN THE BOX INC COM	COM	466367109	6,254	56,023	SH		SOLE		56,023	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	61,349	1,076,303	SH		SOLE		1,006,046	0	70,257
JEFFERIES GROUP INC NEW DBCV 3.875 11/0	CV	472319AG7	4,148	4,092,000	PRN		SOLE		4,092,000	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	10,916	486,900	SH		SOLE		486,900	0	0
JOHNSON & JOHNSON COM	COM	478160104	311,063	2,699,969	SH		SOLE		2,657,675	0	42,294
JOHNSON & JOHNSON COM	COM	478160104	211	1,831	SH		OTR		0	0	1,831
J2 GLOBAL INC NOTE 3.250 6/1	CV	48123VAC6	7,637	5,758,000	PRN		SOLE		5,758,000	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	97,946	3,465,900	SH		SOLE		3,465,900	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	115,172	2,702,310	SH		SOLE		2,581,892	0	120,418
KANSAS CITY SOUTHERN COM NEW	COM	485170302	27,366	322,526	SH		SOLE		322,526	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	13,840	627,650	SH		SOLE		627,650	0	0
KB HOME COM	COM	48666K109	711	45,000	SH		SOLE		45,000	0	0
KB HOME NOTE 1.375 2/0	CV	48666KAS8	18,962	19,386,000	PRN		SOLE		19,386,000	0	0
KELLOGG CO COM	COM	487836108	35,064	475,700	SH		SOLE		475,700	0	0
KENNAMETAL INC COM	COM	489170100	32,376	1,035,704	SH		SOLE		1,035,704	0	0
KEYCORP NEW COM	COM	493267108	195,754	10,714,508	SH		SOLE		10,714,508	0	0
KEYCORP NEW PFD 7.75 SR A	CVPFD	493267405	3,707	27,462	SH		SOLE		27,462	0	0
KIMBERLY CLARK CORP COM	COM	494368103	124,579	1,091,650	SH		SOLE		1,091,650	0	0
KIMCO RLTY CORP COM	COM	49446R109	38,153	1,516,400	SH		SOLE		1,516,400	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	52,506	2,535,300	SH		SOLE		2,535,300	0	0
KINDER MORGAN INC DEL PFD SER A	CVPFD	49456B200	7,178	147,548	SH		SOLE		147,548	0	0
KNIGHT TRANSN INC COM	COM	499064103	14,900	450,831	SH		SOLE		437,500	0	13,331
KOHLS CORP COM	COM	500255104	6,721	136,100	SH		SOLE		136,100	0	0
KRAFT HEINZ CO COM	COM	500754106	71,131	814,601	SH		SOLE		814,601	0	0
L BRANDS INC COM	COM	501797104	89,487	1,359,163	SH		SOLE		1,326,352	0	32,811
L BRANDS INC COM	COM	501797104	98	1,491	SH		OTR		0	0	1,491
LGI HOMES INC COM	COM	50187T106	17,173	597,752	SH		SOLE		597,752	0	0
LGI HOMES INC COM	COM	50187T106	1,781	61,985	SH		OTR		61,985	0	0
LKQ CORP COM	COM	501889208	5,728	186,897	SH		SOLE		186,897	0	0
LSI INDS INC COM	COM	50216C108	1,278	131,262	SH		SOLE		131,262	0	0
LSI INDS INC COM	COM	50216C108	296	30,373	SH		OTR		30,373	0	0
LA QUINTA HLDGS INC COM	COM	50420D108	5,513	388,000	SH		SOLE		388,000	0	0
LAKELAND BANCORP INC COM	COM	511637100	3,419	175,317	SH		SOLE		175,317	0	0
LAKELAND BANCORP INC COM	COM	511637100	800	41,009	SH		OTR		41,009	0	0
LAM RESEARCH CORP COM	COM	512807108	62,652	592,566	SH		SOLE		574,077	0	18,489
LAM RESEARCH CORP NOTE 1.250 5/1	CV	512807AL2	5,299	3,012,000	PRN		SOLE		3,012,000	0	0
LANDSTAR SYS INC COM	COM	515098101	15,098	177,000	SH		SOLE		177,000	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	36,052	675,000	SH		SOLE		675,000	0	0
LAWSON PRODS INC COM	COM	520776105	3,003	126,172	SH		SOLE		126,172	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	28,905	671,269	SH		SOLE		660,161	0	11,108
LEGG MASON INC COM	COM	524901105	10,971	366,800	SH		SOLE		366,800	0	0
LEIDOS HLDGS INC COM	COM	525327102	9,113	178,200	SH		SOLE		178,200	0	0
LENNAR CORP CL A	COM	526057104	117,195	2,729,915	SH		SOLE		2,629,486	0	100,429
LENNAR CORP CL A	COM	526057104	63	1,458	SH		OTR		0	0	1,458
LINCOLN NATL CORP IND COM	COM	534187109	107,120	1,616,418	SH		SOLE		1,616,418	0	0
LITHIA MTRS INC CL A	COM	536797103	16,260	167,924	SH		SOLE		167,924	0	0
LITTELFUSE INC COM	COM	537008104	45,545	300,091	SH		SOLE		300,091	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	44,954	1,690,012	SH		SOLE		1,651,517	0	38,495
LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1	CV	538034AJ8	23,498	21,948,000	PRN		SOLE		21,948,000	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	1,152	62,273	SH		SOLE		62,273	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	271	14,624	SH		OTR		14,624	0	0
LLOYDS BANKING GROUP PLC SDCV 7.500 12/3	CV	539439AG4	10,652	10,317,000	PRN		SOLE		10,317,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	85,293	341,253	SH		SOLE		341,253	0	0
LOUISIANA PAC CORP COM	COM	546347105	14,366	758,882	SH		SOLE		758,882	0	0
LOWES COS INC COM	COM	548661107	36,990	520,100	SH		SOLE		520,100	0	0
M & T BK CORP COM	COM	55261F104	74,290	474,910	SH		SOLE		474,910	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	53,977	1,142,863	SH		SOLE		1,128,987	0	13,876
MCBC HLDGS INC COM	COM	55276F107	1,094	75,000	SH		SOLE		75,000	0	0
MGIC INVT CORP WIS NOTE 2.000 4/0	CV	552848AE3	14,039	9,438,000	PRN		SOLE		9,438,000	0	0
M/I HOMES INC NOTE 3.000 3/0	CV	55292PAB1	2,048	2,000,000	PRN		SOLE		2,000,000	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	41,778	1,449,100	SH		SOLE		1,449,100	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	4,170	83,438	SH		SOLE		83,438	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	967	19,350	SH		OTR		19,350	0	0
MKS INSTRUMENT INC COM	COM	55306N104	10,774	181,375	SH		SOLE		181,375	0	0
MRC GLOBAL INC COM	COM	55345K103	35,472	1,750,838	SH		SOLE		1,720,457	0	30,381
MSC INDL DIRECT INC CL A	COM	553530106	60,766	657,716	SH		SOLE		650,524	0	7,192
MSG NETWORK INC CL A	COM	553573106	6,450	300,000	SH		SOLE		300,000	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	95,845	2,070,981	SH		SOLE		1,969,784	0	101,197
MACQUARIE INFRASTRUCTURE COR NOTE 2.000 10/0	CV	55608BAB1	2,024	2,000,000	PRN		SOLE		2,000,000	0	0
MACYS INC COM	COM	55616P104	7,803	217,900	SH		SOLE		217,900	0	0
MADDEN STEVEN LTD COM	COM	556269108	75,950	2,124,466	SH		SOLE		2,009,284	0	115,182
MALIBU BOATS INC COM CL A	COM	56117J100	10,072	527,879	SH		SOLE		527,879	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	1,689	88,543	SH		OTR		88,543	0	0
MARATHON OIL CORP COM	COM	565849106	58,575	3,383,900	SH		SOLE		3,358,400	0	25,500
MARATHON PETE CORP COM	COM	56585A102	9,451	187,700	SH		SOLE		187,700	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	12,549	469,663	SH		SOLE		469,663	0	0
MARKEL CORP COM	COM	570535104	38,607	42,683	SH		SOLE		39,870	0	2,813
MARKETAXESS HLDGS INC COM	COM	57060D108	6,314	42,976	SH		SOLE		42,976	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	71,794	1,062,200	SH		SOLE		1,062,200	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	52,720	637,637	SH		SOLE		637,637	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	37,865	170,924	SH		SOLE		170,924	0	0
MASIMO CORP COM	COM	574795100	15,874	235,512	SH		SOLE		228,611	0	6,901
MASONITE INTL CORP NEW COM	COM	575385109	8,647	131,411	SH		SOLE		131,411	0	0
MASTEC INC COM	COM	576323109	36,822	962,679	SH		SOLE		934,704	0	27,975
MASTERCARD INCORPORATED CL A	COM	57636Q104	26,246	254,195	SH		SOLE		254,195	0	0
MATCH GROUP INC COM	COM	57665R106	20,766	1,214,403	SH		SOLE		1,179,296	0	35,107
MATERIALISE NV SPONSORED ADS	ADR	57667T100	9,739	1,269,737	SH		SOLE		1,240,484	0	29,253
MATERIALISE NV SPONSORED ADS	ADR	57667T100	699	91,137	SH		OTR		91,137	0	0
MATTEL INC COM	COM	577081102	51,791	1,879,900	SH		SOLE		1,879,900	0	0
MAXLINEAR INC CL A	COM	57776J100	8,261	378,948	SH		SOLE		378,948	0	0
MAXLINEAR INC CL A	COM	57776J100	999	45,840	SH		OTR		45,840	0	0
MCDONALDS CORP COM	COM	580135101	125,688	1,032,600	SH		SOLE		1,032,600	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	9,952	140,650	SH		SOLE		140,650	0	0
MEDICINES CO NOTE 2.500 1/1	CV	584688AE5	5,461	4,537,000	PRN		SOLE		4,537,000	0	0
MERCK & CO INC COM	COM	58933Y105	67,098	1,139,759	SH		SOLE		1,139,759	0	0
MERCURY SYS INC COM	COM	589378108	14,830	490,733	SH		SOLE		490,733	0	0
MERCURY SYS INC COM	COM	589378108	1,353	44,779	SH		OTR		44,779	0	0
METLIFE INC COM	COM	59156R108	42,848	795,100	SH		SOLE		795,100	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	9,729	23,243	SH		SOLE		23,243	0	0
MICHAELS COS INC COM	COM	59408Q106	4,553	222,651	SH		SOLE		222,651	0	0
MICROSOFT CORP COM	COM	594918104	240,183	3,865,193	SH		SOLE		3,829,606	0	35,587
MICROSOFT CORP COM	COM	594918104	92	1,473	SH		OTR		0	0	1,473
MICROCHIP TECHNOLOGY INC COM	COM	595017104	112,468	1,753,201	SH		SOLE		1,739,690	0	13,511
MICROCHIP TECHNOLOGY INC COM	COM	595017104	37	576	SH		OTR		0	0	576
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	CV	595017AD6	17,554	13,503,000	PRN		SOLE		13,503,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	18,270	833,500	SH		SOLE		833,500	0	0
MICRON TECHNOLOGY INC NOTE 2.125 2/1	CV	595112AV5	9,052	4,300,000	PRN		SOLE		4,300,000	0	0
MICRON TECHNOLOGY INC NOTE 3.000 11/1	CV	595112AY9	14,247	14,274,000	PRN		SOLE		14,274,000	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	7,853	80,200	SH		SOLE		80,200	0	0
MIDDLEBY CORP COM	COM	596278101	22,276	172,934	SH		SOLE		172,934	0	0
MILACRON HLDGS CORP COM	COM	59870L106	24,165	1,297,085	SH		SOLE		1,297,085	0	0
MILLER HERMAN INC COM	COM	600544100	49,261	1,440,381	SH		SOLE		1,345,935	0	94,446
MINDBODY INC COM CL A	COM	60255W105	4,960	232,886	SH		SOLE		232,886	0	0
MINDBODY INC COM CL A	COM	60255W105	1,161	54,498	SH		OTR		54,498	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	61,135	791,395	SH		SOLE		776,277	0	15,118
MOELIS & CO CL A	COM	60786M105	48,184	1,421,370	SH		SOLE		1,334,370	0	87,000
MOLSON COORS BREWING CO CL B	COM	60871R209	41,004	421,377	SH		SOLE		421,377	0	0
MONDELEZ INTL INC CL A	COM	609207105	114,506	2,583,029	SH		SOLE		2,493,878	0	89,151
MONDELEZ INTL INC CL A	COM	609207105	213	4,804	SH		OTR		0	0	4,804
MONOLITHIC PWR SYS INC COM	COM	609839105	40,826	498,306	SH		SOLE		483,367	0	14,939
MONSANTO CO NEW COM	COM	61166W101	36,102	343,144	SH		SOLE		343,144	0	0
MOODYS CORP COM	COM	615369105	7,184	76,211	SH		SOLE		76,211	0	0
MORGAN STANLEY COM NEW	COM	617446448	5,496	130,088	SH		SOLE		114,291	0	15,797
MORGAN STANLEY COM NEW	COM	617446448	121	2,872	SH		OTR		0	0	2,872
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	67,887	819,000	SH		SOLE		819,000	0	0
MURPHY OIL CORP COM	COM	626717102	3,592	115,400	SH		SOLE		115,400	0	0
MURPHY USA INC COM	COM	626755102	2,742	44,600	SH		SOLE		44,600	0	0
NCI BUILDING SYS INC COM NEW	COM	628852204	3,029	193,530	SH		SOLE		193,530	0	0
NCI BUILDING SYS INC COM NEW	COM	628852204	710	45,372	SH		OTR		45,372	0	0
NV5 GLOBAL INC COM	COM	62945V109	12,530	375,152	SH		SOLE		375,152	0	0
NV5 GLOBAL INC COM	COM	62945V109	2,930	87,719	SH		OTR		87,719	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	8,446	378,762	SH		SOLE		378,762	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	1,977	88,672	SH		OTR		88,672	0	0
NATERA INC COM	COM	632307104	6,147	524,949	SH		SOLE		524,949	0	0
NATERA INC COM	COM	632307104	1,441	123,061	SH		OTR		123,061	0	0
NATIONAL COMM CORP COM	COM	63546L102	7,056	189,941	SH		SOLE		189,941	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	18,729	500,250	SH		SOLE		500,250	0	0
NEENAH PAPER INC COM	COM	640079109	11,971	140,504	SH		SOLE		140,504	0	0
NEFF CORP COM CL A	COM	640094207	4,972	352,622	SH		SOLE		352,622	0	0
NETAPP INC COM	COM	64110D104	6,603	187,200	SH		SOLE		187,200	0	0
NETFLIX INC COM	COM	64110L106	63,052	509,305	SH		SOLE		509,305	0	0
NEVRO CORP COM	COM	64157F103	13,821	190,214	SH		SOLE		184,715	0	5,499
NEW YORK TIMES CO CL A	COM	650111107	52,450	3,943,589	SH		SOLE		3,695,582	0	248,007
NEWELL BRANDS INC COM	COM	651229106	82,941	1,857,571	SH		SOLE		1,783,979	0	73,592
NEWMONT MINING CORP COM	COM	651639106	3,444	101,100	SH		SOLE		101,100	0	0
NEWMONT MINING CORP NOTE 1.625 7/1	CV	651639AJ5	4,786	4,684,000	PRN		SOLE		4,684,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	119,220	997,992	SH		SOLE		968,997	0	28,995
NEXTERA ENERGY INC COM	COM	65339F101	151	1,260	SH		OTR		0	0	1,260
NEXTERA ENERGY INC UNIT 09/01/2019	CVPFD	65339F820	16,468	336,214	SH		SOLE		336,214	0	0
NEXTERA ENERGY INC UNIT 08/31/2018	CVPFD	65339F846	4,480	78,256	SH		SOLE		78,256	0	0
NIKE INC CL B	COM	654106103	28,582	562,300	SH		SOLE		562,300	0	0
NOBLE ENERGY INC COM	COM	655044105	41,286	1,084,748	SH		SOLE		1,084,748	0	0
NORDSON CORP COM	COM	655663102	115,110	1,027,306	SH		SOLE		1,014,486	0	12,820
NORDSTROM INC COM	COM	655664100	40,068	835,964	SH		SOLE		781,082	0	54,882
NORFOLK SOUTHERN CORP COM	COM	655844108	28,628	264,900	SH		SOLE		264,900	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	54,764	235,463	SH		SOLE		235,463	0	0
NOVELLUS SYS INC NOTE 2.625 5/1	CV	670008AD3	13,742	4,407,000	PRN		SOLE		4,407,000	0	0
NOW INC COM	COM	67011P100	9,784	477,990	SH		SOLE		477,990	0	0
NUCOR CORP COM	COM	670346105	8,857	148,800	SH		SOLE		148,800	0	0
NUTANIX INC CL A	COM	67059N108	7,079	266,534	SH		SOLE		258,800	0	7,734
NVIDIA CORP COM	COM	67066G104	59,089	553,577	SH		SOLE		553,577	0	0
NVIDIA CORP NOTE 1.000 12/0	CV	67066GAC8	56,297	10,612,000	PRN		SOLE		10,612,000	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	2,532	96,607	SH		SOLE		96,607	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	593	22,609	SH		OTR		22,609	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	11,198	40,221	SH		SOLE		40,221	0	0
OASIS PETE INC NEW COM	COM	674215108	22,851	1,509,304	SH		SOLE		1,465,611	0	43,693
OASIS PETE INC NEW NOTE 2.625 9/1	CV	674215AJ7	10,058	7,210,000	PRN		SOLE		7,210,000	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	161,659	2,269,539	SH		SOLE		2,225,274	0	44,265
OCCIDENTAL PETE CORP DEL COM	COM	674599105	141	1,984	SH		OTR		0	0	1,984
OCEANFIRST FINL CORP COM	COM	675234108	1,596	53,134	SH		SOLE		53,134	0	0
OCLARO INC COM NEW	COM	67555N206	4,084	456,318	SH		SOLE		456,318	0	0
OCLARO INC COM NEW	COM	67555N206	956	106,829	SH		OTR		106,829	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	100,470	1,171,111	SH		SOLE		1,130,570	0	40,541
OLD REP INTL CORP COM	COM	680223104	10,235	538,700	SH		SOLE		538,700	0	0
OLIN CORP COM PAR $1	COM	680665205	6,262	244,500	SH		SOLE		244,500	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	13,696	481,404	SH		SOLE		467,436	0	13,968
OMNICOM GROUP INC COM	COM	681919106	36,112	424,300	SH		SOLE		424,300	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	41,073	3,218,900	SH		SOLE		3,218,900	0	0
ON SEMICONDUCTOR CORP NOTE 1.000 12/0	CV	682189AK1	10,212	9,921,000	PRN		SOLE		9,921,000	0	0
ORACLE CORP COM	COM	68389X105	1,269	33,000	SH		SOLE		33,000	0	0
ORBITAL ATK INC COM	COM	68557N103	38,099	434,276	SH		SOLE		434,276	0	0
OSHKOSH CORP COM	COM	688239201	10,070	155,858	SH		SOLE		155,858	0	0
OWENS ILL INC COM NEW	COM	690768403	4,864	279,371	SH		SOLE		279,371	0	0
OXFORD INDS INC COM	COM	691497309	12,616	209,817	SH		SOLE		209,817	0	0
PDC ENERGY INC NOTE 1.125 9/1	CV	69327RAD3	5,094	4,543,000	PRN		SOLE		4,543,000	0	0
PG&E CORP COM	COM	69331C108	32,481	534,493	SH		SOLE		534,493	0	0
PPG INDS INC COM	COM	693506107	24,031	253,600	SH		SOLE		253,600	0	0
PPL CORP COM	COM	69351T106	86,327	2,535,309	SH		SOLE		2,535,309	0	0
PVH CORP COM	COM	693656100	19,829	219,736	SH		SOLE		219,736	0	0
PACCAR INC COM	COM	693718108	31,366	490,855	SH		SOLE		476,581	0	14,274
PACCAR INC COM	COM	693718108	34	536	SH		OTR		0	0	536
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	9,591	2,523,875	SH		SOLE		2,478,273	0	45,602
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	645	169,843	SH		OTR		169,843	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	7,392	209,097	SH		SOLE		209,097	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	1,732	48,995	SH		OTR		48,995	0	0
PACKAGING CORP AMER COM	COM	695156109	23,852	281,208	SH		SOLE		281,208	0	0
PACWEST BANCORP DEL COM	COM	695263103	10,697	196,500	SH		SOLE		196,500	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	7,572	60,555	SH		SOLE		60,555	0	0
PANERA BREAD CO CL A	COM	69840W108	6,200	30,232	SH		SOLE		30,232	0	0
PARKER HANNIFIN CORP COM	COM	701094104	38,841	277,436	SH		SOLE		277,436	0	0
PARSLEY ENERGY INC CL A	COM	701877102	50,405	1,430,342	SH		SOLE		1,430,342	0	0
PATRICK INDS INC COM	COM	703343103	29,319	384,254	SH		SOLE		384,254	0	0
PATRICK INDS INC COM	COM	703343103	3,025	39,652	SH		OTR		39,652	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	54,939	2,040,819	SH		SOLE		2,016,295	0	24,524
PAYPAL HLDGS INC COM	COM	70450Y103	31,019	785,881	SH		SOLE		785,881	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	10,231	343,900	SH		SOLE		343,900	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	4,085	78,800	SH		SOLE		78,800	0	0
PENUMBRA INC COM	COM	70975L107	22,308	349,655	SH		SOLE		339,558	0	10,097
PEPSICO INC COM	COM	713448108	240,548	2,299,037	SH		SOLE		2,258,072	0	40,965
PEPSICO INC COM	COM	713448108	171	1,638	SH		OTR		0	0	1,638
PERKINELMER INC COM	COM	714046109	76,569	1,468,246	SH		SOLE		1,400,558	0	67,688
PFIZER INC COM	COM	717081103	404,047	12,439,886	SH		SOLE		12,236,121	0	203,765
PFIZER INC COM	COM	717081103	294	9,037	SH		OTR		0	0	9,037
PHILIP MORRIS INTL INC COM	COM	718172109	85,461	934,100	SH		SOLE		934,100	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	69,340	3,657,152	SH		SOLE		3,492,460	0	164,692
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	3,329	175,300	SH		SOLE		175,300	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	26,136	377,144	SH		SOLE		366,183	0	10,961
PINNACLE WEST CAP CORP COM	COM	723484101	4,253	54,500	SH		SOLE		54,500	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	135,273	2,530,831	SH		SOLE		2,432,307	0	98,524
PIONEER ENERGY SVCS CORP COM	COM	723664108	5,179	756,038	SH		SOLE		756,038	0	0
PIONEER ENERGY SVCS CORP COM	COM	723664108	1,212	176,883	SH		OTR		176,883	0	0
PIONEER NAT RES CO COM	COM	723787107	8,661	48,100	SH		SOLE		48,100	0	0
PIPER JAFFRAY COS COM	COM	724078100	6,348	87,564	SH		SOLE		87,564	0	0
PIPER JAFFRAY COS COM	COM	724078100	1,488	20,529	SH		OTR		20,529	0	0
PITNEY BOWES INC COM	COM	724479100	17,619	1,159,900	SH		SOLE		1,159,900	0	0
PLANET FITNESS INC CL A	COM	72703H101	38,401	1,910,494	SH		SOLE		1,855,328	0	55,166
PLANTRONICS INC NEW COM	COM	727493108	18,700	341,496	SH		SOLE		341,496	0	0
POLYONE CORP COM	COM	73179P106	14,410	449,737	SH		SOLE		449,737	0	0
POOL CORPORATION COM	COM	73278L105	36,669	351,440	SH		SOLE		344,047	0	7,393
PORTLAND GEN ELEC CO COM NEW	COM	736508847	61,846	1,427,332	SH		SOLE		1,427,332	0	0
POTLATCH CORP NEW COM	COM	737630103	20,144	483,650	SH		SOLE		483,650	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	181,554	7,772,000	SH		SOLE		7,772,000	0	0
PRAXAIR INC COM	COM	74005P104	9,246	78,900	SH		SOLE		78,900	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	32,543	624,619	SH		SOLE		586,742	0	37,877
PRICE T ROWE GROUP INC COM	COM	74144T108	22,322	296,600	SH		SOLE		296,600	0	0
PRICELINE GRP INC COM NEW	COM	741503403	20,569	14,030	SH		SOLE		14,030	0	0
PRICELINE GRP INC NOTE 1.000 3/1	CV	741503AQ9	22,223	14,071,000	PRN		SOLE		14,071,000	0	0
PRICELINE GRP INC NOTE 0.900 9/1	CV	741503AX4	33,244	31,399,000	PRN		SOLE		31,399,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	30,017	1,317,675	SH		SOLE		1,317,675	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	11,126	192,300	SH		SOLE		192,300	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	116,611	1,386,900	SH		SOLE		1,386,900	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	5,396	152,000	SH		SOLE		152,000	0	0
PROLOGIS INC COM	COM	74340W103	65,861	1,247,600	SH		SOLE		1,247,600	0	0
PROOFPOINT INC COM	COM	743424103	32,045	453,573	SH		SOLE		444,607	0	8,966
PROOFPOINT INC NOTE 1.250 12/1	CV	743424AB9	6,151	3,360,000	PRN		SOLE		3,360,000	0	0
PROOFPOINT INC DBCV 0.750 6/1	CV	743424AD5	6,501	5,731,000	PRN		SOLE		5,731,000	0	0
PRUDENTIAL FINL INC COM	COM	744320102	112,031	1,076,600	SH		SOLE		1,076,600	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	11,834	269,700	SH		SOLE		269,700	0	0
QUAKER CHEM CORP COM	COM	747316107	2,267	17,721	SH		SOLE		17,721	0	0
QUALCOMM INC COM	COM	747525103	327,196	5,018,350	SH		SOLE		4,975,718	0	42,632
QUALCOMM INC COM	COM	747525103	169	2,599	SH		OTR		0	0	2,599
QUANTA SVCS INC COM	COM	74762E102	40,381	1,158,718	SH		SOLE		1,125,211	0	33,507
QUEST DIAGNOSTICS INC COM	COM	74834L100	30,244	329,100	SH		SOLE		329,100	0	0
RPC INC COM	COM	749660106	1,525	77,000	SH		SOLE		77,000	0	0
RPM INTL INC COM	COM	749685103	57,892	1,075,467	SH		SOLE		1,033,566	0	41,901
RPM INTL INC NOTE 2.250 12/1	CV	749685AT0	7,211	6,000,000	PRN		SOLE		6,000,000	0	0
RTI INTL METALS INC NOTE 1.625 10/1	CV	74973WAB3	13,045	12,551,000	PRN		SOLE		12,551,000	0	0
RADIAN GROUP INC COM	COM	750236101	1,909	106,200	SH		SOLE		106,200	0	0
RADIAN GROUP INC NOTE 2.250 3/0	CV	750236AN1	1,649	1,000,000	PRN		SOLE		1,000,000	0	0
RALPH LAUREN CORP CL A	COM	751212101	35,733	395,631	SH		SOLE		368,497	0	27,134
RANGE RES CORP COM	COM	75281A109	29,728	865,195	SH		SOLE		852,087	0	13,108
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	75,750	1,093,552	SH		SOLE		1,026,860	0	66,692
RAYTHEON CO COM NEW	COM	755111507	96,953	682,770	SH		SOLE		682,770	0	0
RE MAX HLDGS INC CL A	COM	75524W108	3,399	60,694	SH		SOLE		60,694	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	2,681	104,200	SH		SOLE		104,200	0	0
REALTY INCOME CORP COM	COM	756109104	3,391	59,000	SH		SOLE		59,000	0	0
RED HAT INC COM	COM	756577102	9,949	142,747	SH		SOLE		142,747	0	0
RED HAT INC NOTE 0.250 10/0	CV	756577AD4	6,875	5,867,000	PRN		SOLE		5,867,000	0	0
REGENCY CTRS CORP COM	COM	758849103	16,948	245,800	SH		SOLE		245,800	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	17,040	1,186,600	SH		SOLE		1,186,600	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	147,304	1,851,944	SH		SOLE		1,756,832	0	95,112
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	54	678	SH		OTR		0	0	678
RENASANT CORP COM	COM	75970E107	23,673	560,709	SH		SOLE		560,709	0	0
REPLIGEN CORP COM	COM	759916109	5,131	166,487	SH		SOLE		166,487	0	0
REPLIGEN CORP COM	COM	759916109	1,205	39,092	SH		OTR		39,092	0	0
REPLIGEN CORP NOTE 2.125 6/0	CV	759916AA7	2,255	1,900,000	PRN		SOLE		1,900,000	0	0
REPUBLIC SVCS INC COM	COM	760759100	25,787	452,000	SH		SOLE		452,000	0	0
RESTORATION HARDWARE HLDGS I COM	COM	761283100	1,013	33,000	SH		SOLE		33,000	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	56,668	2,681,874	SH		SOLE		2,567,405	0	114,469
REYNOLDS AMERICAN INC COM	COM	761713106	17,344	309,500	SH		SOLE		309,500	0	0
RICE ENERGY INC COM	COM	762760106	79,417	3,719,782	SH		SOLE		3,529,484	0	190,298
RIO TINTO PLC SPONSORED ADR	ADR	767204100	28,264	734,902	SH		SOLE		734,902	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	9,187	270,200	SH		SOLE		270,200	0	0
ROBERT HALF INTL INC COM	COM	770323103	39,841	816,747	SH		SOLE		796,173	0	20,574
ROCKWELL AUTOMATION INC COM	COM	773903109	52,150	388,018	SH		SOLE		388,018	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	17,131	93,572	SH		SOLE		93,572	0	0
ROSS STORES INC COM	COM	778296103	62,051	945,906	SH		SOLE		945,906	0	0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3	CV	780097BB6	17,996	17,600,000	PRN		SOLE		17,395,000	0	205,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500 12/3	CV	780099CJ4	28,091	29,569,000	PRN		SOLE		29,369,000	0	200,000
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	23,577	433,557	SH		SOLE		433,557	0	0
ROYAL GOLD INC NOTE 2.875 6/1	CV	780287AA6	292	275,000	PRN		SOLE		275,000	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	11,407	357,600	SH		SOLE		357,600	0	0
RYDER SYS INC COM	COM	783549108	10,995	147,700	SH		SOLE		147,700	0	0
RYERSON HLDG CORP COM	COM	783754104	6,574	492,406	SH		SOLE		492,406	0	0
RYERSON HLDG CORP COM	COM	783754104	1,538	115,203	SH		OTR		115,203	0	0
S&P GLOBAL INC COM	COM	78409V104	21,873	203,392	SH		SOLE		203,392	0	0
SEI INVESTMENTS CO COM	COM	784117103	14,660	297,000	SH		SOLE		297,000	0	0
SL GREEN RLTY CORP COM	COM	78440X101	19,735	183,500	SH		SOLE		183,500	0	0
SM ENERGY CO NOTE 1.500 7/0	CV	78454LAM2	2,041	1,757,000	PRN		SOLE		1,757,000	0	0
SVB FINL GROUP COM	COM	78486Q101	68,020	396,248	SH		SOLE		396,248	0	0
SABRE CORP COM	COM	78573M104	8,251	330,705	SH		SOLE		330,705	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	28,227	552,822	SH		SOLE		539,438	0	13,384
SAGE THERAPEUTICS INC COM	COM	78667J108	1,033	20,232	SH		OTR		20,232	0	0
SALESFORCE COM INC NOTE 0.250 4/0	CV	79466LAD6	10,309	8,835,000	PRN		SOLE		8,835,000	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	221	24,482	SH		SOLE		24,482	0	0
SCANA CORP NEW COM	COM	80589M102	67,960	927,395	SH		SOLE		927,395	0	0
SCHEIN HENRY INC COM	COM	806407102	7,007	46,187	SH		SOLE		46,187	0	0
SCHLUMBERGER LTD COM	COM	806857108	64,009	762,470	SH		SOLE		762,470	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	35,299	894,330	SH		SOLE		894,330	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	11,021	129,962	SH		SOLE		129,962	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	11,400	119,305	SH		SOLE		119,305	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	26,336	369,008	SH		SOLE		369,008	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	3,673	166,482	SH		SOLE		166,482	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	861	39,026	SH		OTR		39,026	0	0
SEALED AIR CORP NEW COM	COM	81211K100	52,387	1,155,416	SH		SOLE		1,083,941	0	71,475
SEATTLE GENETICS INC COM	COM	812578102	8,195	155,291	SH		SOLE		155,291	0	0
SEMPRA ENERGY COM	COM	816851109	75,917	754,340	SH		SOLE		754,340	0	0
SERVICENOW INC COM	COM	81762P102	9,458	127,231	SH		SOLE		127,231	0	0
SHAKE SHACK INC CL A	COM	819047101	11,818	330,202	SH		SOLE		330,202	0	0
SHOPIFY INC CL A	COM	82509L107	15,382	358,808	SH		SOLE		348,516	0	10,292
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	51,216	340,983	SH		SOLE		331,787	0	9,196
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	114	759	SH		OTR		0	0	759
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	7,000	164,776	SH		SOLE		160,033	0	4,743
SILVER WHEATON CORP COM	COM	828336107	10,120	523,808	SH		SOLE		523,808	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	10,124	231,400	SH		SOLE		231,400	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	42,215	565,428	SH		SOLE		565,428	0	0
SMITH A O COM	COM	831865209	15,839	334,504	SH		SOLE		334,504	0	0
SNYDERS-LANCE INC COM	COM	833551104	21,745	567,151	SH		SOLE		567,151	0	0
SOUTH ST CORP COM	COM	840441109	19,050	217,968	SH		SOLE		217,968	0	0
SOUTHERN CO COM	COM	842587107	8,638	175,600	SH		SOLE		175,600	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	CVPFD	845467208	3,578	140,484	SH		SOLE		140,484	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	27,340	547,890	SH		SOLE		534,744	0	13,146
SPARK THERAPEUTICS INC COM	COM	84652J103	841	16,856	SH		OTR		16,856	0	0
SPECTRANETICS CORP COM	COM	84760C107	5,501	224,548	SH		SOLE		224,548	0	0
SPECTRANETICS CORP COM	COM	84760C107	1,287	52,535	SH		OTR		52,535	0	0
SPIRIT AIRLS INC COM	COM	848577102	50,851	878,858	SH		SOLE		858,670	0	20,188
STAMPS COM INC COM NEW	COM	852857200	33,535	292,497	SH		SOLE		283,841	0	8,656
STANLEY BLACK & DECKER INC COM	COM	854502101	7,103	61,933	SH		SOLE		61,933	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	21,342	972,300	SH		SOLE		972,300	0	0
STARWOOD PPTY TR INC NOTE 3.750 10/1	CV	85571BAC9	5,056	4,915,000	PRN		SOLE		4,915,000	0	0
STEEL DYNAMICS INC COM	COM	858119100	126,876	3,565,937	SH		SOLE		3,565,937	0	0
STILLWATER MNG CO NOTE 1.750 10/1	CV	86074QAL6	10,026	7,810,000	PRN		SOLE		7,810,000	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	3,128	275,880	SH		SOLE		275,880	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	733	64,679	SH		OTR		64,679	0	0
SUNPOWER CORP DBCV 0.750 6/0	CV	867652AG4	15,295	16,670,000	PRN		SOLE		16,670,000	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	42,548	2,520,600	SH		SOLE		2,520,600	0	0
SWIFT TRANSN CO CL A	COM	87074U101	15,248	625,950	SH		SOLE		607,440	0	18,510
SYNAPTICS INC COM	COM	87157D109	64,334	1,200,701	SH		SOLE		1,145,413	0	55,288
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	2,040	335,000	SH		SOLE		335,000	0	0
SYNCHRONY FINL COM	COM	87165B103	7,225	199,200	SH		SOLE		199,200	0	0
SYSCO CORP COM	COM	871829107	8,217	148,400	SH		SOLE		148,400	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	137,736	3,159,084	SH		SOLE		3,087,613	0	71,471
TD AMERITRADE HLDG CORP COM	COM	87236Y108	143	3,274	SH		OTR		0	0	3,274
TJX COS INC NEW COM	COM	872540109	18,941	252,106	SH		SOLE		252,106	0	0
T MOBILE US INC COM	COM	872590104	13,007	226,161	SH		SOLE		226,161	0	0
T MOBILE US INC CONV PFD SER A	CVPFD	872590203	27,282	288,878	SH		SOLE		288,878	0	0
TPI COMPOSITES INC COM	COM	87266J104	2,925	182,341	SH		SOLE		182,341	0	0
TPI COMPOSITES INC COM	COM	87266J104	685	42,681	SH		OTR		42,681	0	0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0	CV	874054AD1	24,591	10,724,000	PRN		SOLE		10,724,000	0	0
TALEND S A ADS	ADR	874224207	2,707	121,959	SH		SOLE		121,959	0	0
TALEND S A ADS	ADR	874224207	635	28,589	SH		OTR		28,589	0	0
TARGET CORP COM	COM	87612E106	110,973	1,536,387	SH		SOLE		1,517,863	0	18,524
TARGET CORP COM	COM	87612E106	47	652	SH		OTR		0	0	652
TASER INTL INC COM	COM	87651B104	26,777	1,104,676	SH		SOLE		1,071,982	0	32,694
TEGNA INC COM	COM	87901J105	6,894	322,300	SH		SOLE		322,300	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	17,262	140,339	SH		SOLE		140,339	0	0
TENNECO INC COM	COM	880349105	14,846	237,644	SH		SOLE		230,837	0	6,807
TESARO INC COM	COM	881569107	74,474	553,792	SH		SOLE		544,375	0	9,417
TESARO INC NOTE 3.000 10/0	CV	881569AA5	18,527	4,778,000	PRN		SOLE		4,778,000	0	0
TESLA MTRS INC NOTE 0.250 3/0	CV	88160RAB7	21,663	23,231,000	PRN		SOLE		23,231,000	0	0
TETRA TECH INC NEW COM	COM	88162G103	25,799	597,892	SH		SOLE		587,630	0	10,262
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	46,830	597,326	SH		SOLE		586,284	0	11,042
TEXAS INSTRS INC COM	COM	882508104	37,076	508,100	SH		SOLE		508,100	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	13,338	276,496	SH		SOLE		276,496	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	3,897	27,621	SH		SOLE		27,621	0	0
THOR INDS INC COM	COM	885160101	69,054	690,190	SH		SOLE		664,034	0	26,156
3M CO COM	COM	88579Y101	58,523	327,734	SH		SOLE		327,734	0	0
TIFFANY & CO NEW COM	COM	886547108	39,138	505,468	SH		SOLE		505,468	0	0
TIME WARNER INC COM NEW	COM	887317303	19,784	204,948	SH		SOLE		199,171	0	5,777
TIME WARNER INC COM NEW	COM	887317303	62	642	SH		OTR		0	0	642
TIMKENSTEEL CORP NOTE 6.000 6/0	CV	887399AA1	15,801	10,827,000	PRN		SOLE		10,827,000	0	0
TOLL BROTHERS INC COM	COM	889478103	3,686	118,900	SH		SOLE		118,900	0	0
TORO CO COM	COM	891092108	12,551	224,322	SH		SOLE		224,322	0	0
TORONTO DOMINION BK ONT NOTE 3.625 9/1	CV	891160MJ9	14,906	15,234,000	PRN		SOLE		14,726,000	0	508,000
TOTAL S A SPONSORED ADR	ADR	89151E109	5,191	101,835	SH		SOLE		101,835	0	0
TOTAL SYS SVCS INC COM	COM	891906109	10,109	206,186	SH		SOLE		206,186	0	0
TRACTOR SUPPLY CO COM	COM	892356106	9,578	126,337	SH		SOLE		126,337	0	0
TRIMBLE INC COM	COM	896239100	38,091	1,263,386	SH		SOLE		1,263,386	0	0
TRINITY INDS INC NOTE 3.875 6/0	CV	896522AF6	14,831	11,547,000	PRN		SOLE		11,547,000	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	1,525	69,000	SH		SOLE		69,000	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	16,118	306,300	SH		SOLE		306,300	0	0
TURQUOISE HILL RES LTD COM	COM	900435108	6,160	1,907,202	SH		SOLE		1,907,202	0	0
TWILIO INC CL A	COM	90138F102	14,741	510,944	SH		SOLE		496,259	0	14,685
II VI INC COM	COM	902104108	5,263	177,497	SH		SOLE		177,497	0	0
II VI INC COM	COM	902104108	1,234	41,608	SH		OTR		41,608	0	0
2U INC COM	COM	90214J101	21,364	708,579	SH		SOLE		688,000	0	20,579
TYSON FOODS INC CL A	COM	902494103	14,125	229,000	SH		SOLE		229,000	0	0
UDR INC COM	COM	902653104	82,667	2,266,082	SH		SOLE		2,266,082	0	0
UGI CORP NEW COM	COM	902681105	4,412	95,750	SH		SOLE		95,750	0	0
U S CONCRETE INC COM NEW	COM	90333L201	7,156	109,257	SH		SOLE		109,257	0	0
U S CONCRETE INC COM NEW	COM	90333L201	1,672	25,525	SH		OTR		25,525	0	0
U S SILICA HLDGS INC COM	COM	90346E103	49,331	870,343	SH		SOLE		853,520	0	16,823
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	20,920	82,060	SH		SOLE		82,060	0	0
UNION PAC CORP COM	COM	907818108	77,128	743,900	SH		SOLE		743,900	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	42,164	578,538	SH		SOLE		578,538	0	0
UNITED RENTALS INC COM	COM	911363109	45,245	428,533	SH		SOLE		428,533	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	152,912	4,632,286	SH		SOLE		4,500,464	0	131,822
UNITED TECHNOLOGIES CORP COM	COM	913017109	190,695	1,739,600	SH		SOLE		1,739,600	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	207,940	1,299,303	SH		SOLE		1,276,690	0	22,613
UNITEDHEALTH GROUP INC COM	COM	91324P102	146	914	SH		OTR		0	0	914
UNIVERSAL ELECTRS INC COM	COM	913483103	19,401	300,564	SH		SOLE		294,937	0	5,627
UNIVERSAL ELECTRS INC COM	COM	913483103	1,714	26,556	SH		OTR		26,556	0	0
V F CORP COM	COM	918204108	11,817	221,500	SH		SOLE		221,500	0	0
VAIL RESORTS INC COM	COM	91879Q109	19,117	118,508	SH		SOLE		118,508	0	0
VALE S A ADR	ADR	91912E105	15,511	2,035,546	SH		SOLE		2,035,546	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	97,148	1,421,950	SH		SOLE		1,421,950	0	0
VALLEY NATL BANCORP COM	COM	919794107	6,111	525,000	SH		SOLE		525,000	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	10,657	337,777	SH		SOLE		337,777	0	0
VANTIV INC CL A	COM	92210H105	37,874	635,264	SH		SOLE		603,939	0	31,325
VEEVA SYS INC CL A COM	COM	922475108	76,746	1,885,640	SH		SOLE		1,865,169	0	20,471
VENTAS INC COM	COM	92276F100	32,773	524,200	SH		SOLE		524,200	0	0
VERISIGN INC SDCV 3.250 8/1	CV	92343EAD4	22,960	10,293,000	PRN		SOLE		10,293,000	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	174,119	3,261,876	SH		SOLE		3,246,913	0	14,963
VERSUM MATLS INC COM	COM	92532W103	12,432	442,900	SH		SOLE		442,900	0	0
VIPSHOP HLDGS LTD NOTE 1.500 3/1	CV	92763WAA1	5,305	5,298,000	PRN		SOLE		5,298,000	0	0
VISA INC COM CL A	COM	92826C839	11,071	141,903	SH		SOLE		141,903	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	2,769	146,512	SH		SOLE		146,512	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	103,610	992,722	SH		SOLE		973,442	0	19,280
VORNADO RLTY TR SH BEN INT	COM	929042109	106	1,016	SH		OTR		0	0	1,016
VOYA FINL INC COM	COM	929089100	4,232	107,900	SH		SOLE		107,900	0	0
VULCAN MATLS CO COM	COM	929160109	22,291	178,118	SH		SOLE		178,118	0	0
WABTEC CORP COM	COM	929740108	65,869	793,415	SH		SOLE		750,512	0	42,903
WAGEWORKS INC COM	COM	930427109	71,435	985,310	SH		SOLE		966,922	0	18,388
WAL-MART STORES INC COM	COM	931142103	110,879	1,604,150	SH		SOLE		1,604,150	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	131,254	1,585,957	SH		SOLE		1,585,957	0	0
WATSCO INC COM	COM	942622200	17,226	116,300	SH		SOLE		116,300	0	0
WEATHERFORD INTL LTD NOTE 5.875 7/0	CV	947075AH0	26,747	24,595,000	PRN		SOLE		24,595,000	0	0
WEB COM GROUP INC NOTE 1.000 8/1	CV	94733AAA2	14,832	15,340,000	PRN		SOLE		15,340,000	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	222,024	4,090,338	SH		SOLE		3,958,023	0	132,315
WEBSTER FINL CORP CONN COM	COM	947890109	167	3,073	SH		OTR		0	0	3,073
WEIBO CORP SPONSORED ADR	ADR	948596101	974	24,000	SH		SOLE		24,000	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	10,669	77,830	SH		SOLE		77,830	0	0
WELLS FARGO & CO NEW COM	COM	949746101	160,921	2,920,005	SH		SOLE		2,843,039	0	76,966
WELLS FARGO & CO NEW COM	COM	949746101	187	3,385	SH		OTR		0	0	3,385
WELLS FARGO & CO NEW PERP PFD CNV A	CVPFD	949746804	31,930	26,832	SH		SOLE		26,832	0	0
WELLTOWER INC COM	COM	95040Q104	1,968	29,400	SH		SOLE		29,400	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	29,237	344,650	SH		SOLE		344,650	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	193,281	3,967,993	SH		SOLE		3,797,369	0	170,624
WESTERN DIGITAL CORP COM	COM	958102105	23,123	340,300	SH		SOLE		340,300	0	0
WESTERN UN CO COM	COM	959802109	17,217	792,700	SH		SOLE		792,700	0	0
WESTLAKE CHEM CORP COM	COM	960413102	7,012	125,228	SH		SOLE		125,228	0	0
WESTPAC BKG CORP NOTE 4.322 11/2	CV	961214DF7	20,204	20,100,000	PRN		SOLE		18,876,000	0	1,224,000
WESTROCK CO COM	COM	96145D105	70,448	1,387,586	SH		SOLE		1,338,042	0	49,544
WHIRLPOOL CORP COM	COM	963320106	97,774	537,900	SH		SOLE		537,900	0	0
WHITING PETE CORP NEW COM	COM	966387102	2,102	174,900	SH		SOLE		174,900	0	0
WILDHORSE RESOURCE DEV CORP COM	COM	96812T102	10,770	737,694	SH		SOLE		716,294	0	21,400
WILLIAMS COS INC DEL COM	COM	969457100	82,630	2,653,500	SH		SOLE		2,653,500	0	0
WINGSTOP INC COM	COM	974155103	7,643	258,299	SH		SOLE		258,299	0	0
WINGSTOP INC COM	COM	974155103	1,789	60,467	SH		OTR		60,467	0	0
WINNEBAGO INDS INC COM	COM	974637100	5,546	175,232	SH		SOLE		175,232	0	0
WINTRUST FINL CORP COM	COM	97650W108	38,705	533,345	SH		SOLE		517,975	0	15,370
WISDOMTREE INVTS INC COM	COM	97717P104	37,432	3,360,156	SH		SOLE		3,288,032	0	72,124
WISDOMTREE INVTS INC COM	COM	97717P104	1,426	128,048	SH		OTR		128,048	0	0
WORTHINGTON INDS INC COM	COM	981811102	18,337	386,529	SH		SOLE		386,529	0	0
WPX ENERGY INC COM	COM	98212B103	10,355	710,720	SH		SOLE		710,720	0	0
WPX ENERGY INC PFD SER A CV	CVPFD	98212B202	6,979	106,279	SH		SOLE		106,279	0	0
WRIGHT MED GROUP INC NOTE 2.000 2/1	CV	98235TAE7	15,356	14,668,000	PRN		SOLE		14,668,000	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	1,451	19,000	SH		SOLE		19,000	0	0
WYNN RESORTS LTD COM	COM	983134107	41,472	479,386	SH		SOLE		479,386	0	0
XPO LOGISTICS INC COM	COM	983793100	27,528	637,820	SH		SOLE		619,685	0	18,135
XPO LOGISTICS INC NOTE 4.500 10/0	CV	983793AA8	2,112	800,000	PRN		SOLE		800,000	0	0
XCEL ENERGY INC COM	COM	98389B100	3,708	91,100	SH		SOLE		91,100	0	0
XILINX INC NOTE 2.625 6/1	CV	983919AF8	23,980	11,385,000	PRN		SOLE		11,385,000	0	0
XENCOR INC COM	COM	98401F105	5,030	191,091	SH		SOLE		191,091	0	0
XENCOR INC COM	COM	98401F105	1,176	44,662	SH		OTR		44,662	0	0
XEROX CORP COM	COM	984121103	55,237	6,327,226	SH		SOLE		6,327,226	0	0
YAHOO INC NOTE 12/0	CV	984332AF3	23,530	23,693,000	PRN		SOLE		23,693,000	0	0
YUM BRANDS INC COM	COM	988498101	44,854	708,252	SH		SOLE		684,787	0	23,465
YUM BRANDS INC COM	COM	988498101	63	993	SH		OTR		0	0	993
ZAYO GROUP HLDGS INC COM	COM	98919V105	109,909	3,344,756	SH		SOLE		3,192,569	0	152,187
ZELTIQ AESTHETICS INC COM	COM	98933Q108	81,082	1,863,093	SH		SOLE		1,828,896	0	34,197
ZELTIQ AESTHETICS INC COM	COM	98933Q108	1,375	31,603	SH		OTR		31,603	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	4,272	41,400	SH		SOLE		41,400	0	0
ZIONS BANCORPORATION COM	COM	989701107	12,968	301,309	SH		SOLE		301,309	0	0
ZOETIS INC CL A	COM	98978V103	11,040	206,248	SH		SOLE		206,248	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	5,031	78,607	SH		SOLE		78,607	0	0
ALLERGAN PLC PFD CONV SER A	CVPFD	G0177J116	29,438	38,609	SH		SOLE		38,609	0	0
AMDOCS LTD SHS	COM	G02602103	58,255	1,000,090	SH		SOLE		935,585	0	64,505
ARCH CAP GROUP LTD ORD	COM	G0450A105	128,027	1,483,685	SH		SOLE		1,413,260	0	70,425
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	19,597	297,378	SH		SOLE		297,378	0	0
ARRIS INTL INC SHS	COM	G0551A103	77,659	2,577,452	SH		SOLE		2,441,819	0	135,633
ATLASSIAN CORP PLC CL A	COM	G06242104	11,113	461,492	SH		SOLE		448,183	0	13,309
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	8,139	124,700	SH		SOLE		124,700	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	40,353	344,515	SH		SOLE		344,515	0	0
MIMECAST LTD ORD SHS	COM	G14838109	3,637	203,180	SH		SOLE		203,180	0	0
MIMECAST LTD ORD SHS	COM	G14838109	857	47,890	SH		OTR		47,890	0	0
BUNGE LIMITED COM	COM	G16962105	37,880	524,357	SH		SOLE		524,357	0	0
CARDTRONICS PLC SHS CL A	COM	G1991C105	91,517	1,677,066	SH		SOLE		1,605,928	0	71,138
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	32,755	1,043,152	SH		SOLE		1,043,152	0	0
EATON CORP PLC SHS	COM	G29183103	93,778	1,397,800	SH		SOLE		1,397,800	0	0
ESSENT GROUP LTD COM	COM	G3198U102	57,664	1,781,404	SH		SOLE		1,695,901	0	85,503
EVEREST RE GROUP LTD COM	COM	G3223R108	10,344	47,800	SH		SOLE		47,800	0	0
FABRINET SHS	COM	G3323L100	3,781	93,827	SH		SOLE		93,827	0	0
FABRINET SHS	COM	G3323L100	881	21,873	SH		OTR		21,873	0	0
GASLOG LTD SHS	COM	G37585109	59,006	3,664,959	SH		SOLE		3,580,317	0	84,642
GASLOG LTD SHS	COM	G37585109	1,831	113,725	SH		OTR		113,725	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	51,132	681,399	SH		SOLE		681,399	0	0
INVESCO LTD SHS	COM	G491BT108	150,730	4,968,035	SH		SOLE		4,919,908	0	48,127
JAMES RIV GROUP LTD COM	COM	G5005R107	6,002	144,443	SH		SOLE		144,443	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	54,202	1,315,910	SH		SOLE		1,315,910	0	0
LAZARD LTD SHS A	COM	G54050102	6,110	148,700	SH		SOLE		148,700	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	29,626	594,670	SH		SOLE		594,670	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	7,561	545,100	SH		SOLE		545,100	0	0
MEDTRONIC PLC SHS	COM	G5960L103	95,434	1,339,794	SH		SOLE		1,339,794	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	57,445	3,502,766	SH		SOLE		3,462,140	0	40,626
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	5,698	135,838	SH		SOLE		135,838	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	959	162,000	SH		SOLE		162,000	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	15,094	354,892	SH		SOLE		354,892	0	0
OM ASSET MGMT PLC SHS	COM	G67506108	17,874	1,232,700	SH		SOLE		1,232,700	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	119,628	878,196	SH		SOLE		834,528	0	43,668
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	14,375	761,000	SH		SOLE		761,000	0	0
PENTAIR PLC SHS	COM	G7S00T104	25,400	453,000	SH		SOLE		453,000	0	0
STERIS PLC SHS USD	COM	G84720104	56,687	841,176	SH		SOLE		798,886	0	42,290
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	3,284	59,700	SH		SOLE		59,700	0	0
XL GROUP LTD COM	COM	G98294104	132,791	3,563,900	SH		SOLE		3,563,900	0	0
ALLIED WRLD ASSUR COM HLDG A SHS	COM	H01531104	34,651	645,148	SH		SOLE		645,148	0	0
CHUBB LIMITED COM	COM	H1467J104	250,654	1,897,173	SH		SOLE		1,860,505	0	36,668
CHUBB LIMITED COM	COM	H1467J104	249	1,884	SH		OTR		0	0	1,884
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	4,289	211,700	SH		SOLE		211,700	0	0
TRINSEO S A SHS	COM	L9340P101	58,978	994,574	SH		SOLE		942,572	0	52,002
KORNIT DIGITAL LTD SHS	COM	M6372Q113	2,111	166,855	SH		SOLE		166,855	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	494	39,036	SH		OTR		39,036	0	0
ORBOTECH LTD ORD	COM	M75253100	40,411	1,209,552	SH		SOLE		1,209,552	0	0
WIX COM LTD SHS	COM	M98068105	22,759	510,875	SH		SOLE		496,222	0	14,653
FERRARI N V COM	COM	N3167Y103	6,276	107,945	SH		SOLE		107,945	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	103,491	1,206,473	SH		SOLE		1,184,326	0	22,147
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	78	909	SH		OTR		0	0	909
PATHEON N V SHS	COM	N6865W105	15,625	544,231	SH		SOLE		544,231	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	48,477	590,900	SH		SOLE		590,900	0	0
BROADCOM LTD SHS	COM	Y09827109	28,617	161,891	SH		SOLE		161,891	0	0