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
Estimated average burden
hours per response: 23.8
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
ISHARES TR RUS 1000 VAL ETF 464287598 262 2,215 SH   SOLE   0 0 2,215
SPDR S&P 500 ETF TR TR UNIT 78462F103 353 1,403 SH   SOLE   1,043 0 360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,938 16,025 SH   SOLE   13,415 0 2,610
COHERENT INC COM 192479103 4,018 17,086 SH   SOLE   15,328 0 1,758
ABBOTT LABS COM 002824100 1,862 34,892 SH   SOLE   28,819 0 6,073
EBAY INC COM 278642103 2,312 60,107 SH   SOLE   49,494 0 10,613
ORACLE CORP COM 68389X105 1,902 39,348 SH   SOLE   32,056 0 7,292
JOHNSON & JOHNSON COM 478160104 4,637 35,667 SH   SOLE   28,052 0 7,615
PFIZER INC COM 717081103 4,782 133,961 SH   SOLE   111,996 0 21,964
AT&T INC COM 00206R102 4,989 127,370 SH   SOLE   106,637 0 20,733
MOLSON COORS BREWING CO CL B 60871R209 1,369 16,774 SH   SOLE   13,354 0 3,420
INGREDION INC COM 457187102 2,419 20,050 SH   SOLE   17,630 0 2,420
CISCO SYS INC COM 17275R102 5,197 154,539 SH   SOLE   129,494 0 25,045
TIME WARNER INC COM NEW 887317303 2,102 20,520 SH   SOLE   17,258 0 3,262
WAL-MART STORES INC COM 931142103 387 4,959 SH   SOLE   300 0 4,659
STATE STR CORP COM 857477103 2,279 23,850 SH   SOLE   19,708 0 4,142
MERCK & CO INC COM 58933Y105 5,529 86,342 SH   SOLE   73,671 0 12,671
MONDELEZ INTL INC CL A 609207105 1,424 35,031 SH   SOLE   27,666 0 7,365
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,753 11,365 SH   SOLE   9,090 0 2,275
WELLS FARGO CO NEW COM 949746101 232 4,209 SH   SOLE   3,009 0 1,200
XCEL ENERGY INC COM 98389B100 219 4,636 SH   SOLE   4,336 0 300
MGIC INVT CORP WIS COM 552848103 3,264 260,515 SH   SOLE   229,050 0 31,465
CROWN CASTLE INTL CORP NEW COM 22822V101 3,851 38,514 SH   SOLE   31,605 0 6,909
ZIMMER BIOMET HLDGS INC COM 98956P102 1,616 13,800 SH   SOLE   11,050 0 2,750
3M CO COM 88579Y101 302 1,440 SH   SOLE   1,273 0 167
CONOCOPHILLIPS COM 20825C104 1,256 25,093 SH   SOLE   20,184 0 4,909
MEREDITH CORP COM 589433101 4,886 88,031 SH   SOLE   73,744 0 14,287
CELGENE CORP COM 151020104 2,083 14,282 SH   SOLE   11,512 0 2,770
AFFILIATED MANAGERS GROUP COM 008252108 1,999 10,530 SH   SOLE   8,507 0 2,023
GENERAL MLS INC COM 370334104 508 9,820 SH   SOLE   174 0 9,646
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,438 295,450 SH   SOLE   244,621 0 50,829
PRINCIPAL FINL GROUP INC COM 74251V102 6,966 108,268 SH   SOLE   90,977 0 17,291
ALLERGAN PLC SHS G0177J108 1,554 7,583 SH   SOLE   6,210 0 1,373
AUTOZONE INC COM 053332102 1,252 2,104 SH   SOLE   1,693 0 411
CIMAREX ENERGY CO COM 171798101 1,173 10,323 SH   SOLE   8,230 0 2,093
IAC INTERACTIVECORP COM 44919P508 2,853 24,262 SH   SOLE   21,597 0 2,665
CARNIVAL CORP UNIT 99/99/9999 143658300 3,999 61,930 SH   SOLE   51,195 0 10,735
TIVO CORP COM 88870P106 4,534 228,390 SH   SOLE   199,152 0 29,239
BECTON DICKINSON & CO COM 075887109 1,993 10,171 SH   SOLE   8,251 0 1,920
COOPER COS INC COM NEW 216648402 3,521 14,850 SH   SOLE   13,250 0 1,600
ALPHABET INC CAP STK CL A 02079K305 1,965 2,018 SH   SOLE   1,628 0 390
TELEFLEX INC COM 879369106 2,944 12,169 SH   SOLE   10,862 0 1,307
ENSTAR GROUP LIMITED SHS G3075P101 2,845 12,797 SH   SOLE   11,229 0 1,568
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,384 65,023 SH   SOLE   52,274 0 12,749
SCRIPPS E W CO OHIO CL A NEW 811054402 3,046 159,385 SH   SOLE   140,955 0 18,430
NASDAQ INC COM 631103108 3,267 42,123 SH   SOLE   37,204 0 4,919
NUANCE COMMUNICATIONS INC COM 67020Y100 1,998 127,100 SH   SOLE   112,185 0 14,915
CBS CORP NEW CL B 124857202 1,793 30,919 SH   SOLE   25,636 0 5,283
THERMO FISHER SCIENTIFIC INC COM 883556102 1,999 10,565 SH   SOLE   8,860 0 1,705
FIDELITY NATL INFORMATION SV COM 31620M106 1,739 18,619 SH   SOLE   15,979 0 2,640
ALEXION PHARMACEUTICALS INC COM 015351109 1,607 11,455 SH   SOLE   9,200 0 2,255
ENBRIDGE INC COM 29250N105 4,952 118,350 SH   SOLE   99,279 0 19,071
OPEN TEXT CORP COM 683715106 2,855 88,427 SH   SOLE   78,021 0 10,406
ROPER TECHNOLOGIES INC COM 776696106 1,739 7,146 SH   SOLE   5,781 0 1,365
INNOVIVA INC COM 45781M101 2,688 190,380 SH   SOLE   168,780 0 21,600
INVESCO LTD SHS G491BT108 4,807 137,189 SH   SOLE   114,376 0 22,813
ICON PLC SHS G4705A100 2,858 25,097 SH   SOLE   21,977 0 3,120
CAMBREX CORP COM 132011107 2,261 41,113 SH   SOLE   36,063 0 5,050
DIGITAL RLTY TR INC COM 253868103 8,708 73,588 SH   SOLE   63,170 0 10,418
WESTERN ALLIANCE BANCORP COM 957638109 1,957 36,860 SH   SOLE   32,355 0 4,505
HANESBRANDS INC COM 410345102 5,609 227,655 SH   SOLE   185,005 0 42,650
HUDSON TECHNOLOGIES INC COM 444144109 1,776 227,440 SH   SOLE   199,290 0 28,150
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,175 125,109 SH   SOLE   110,020 0 15,089
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,603 83,524 SH   SOLE   73,288 0 10,236
STERLING BANCORP DEL COM 85917A100 1,995 80,916 SH   SOLE   70,796 0 10,120
PURECYCLE CORP COM NEW 746228303 4,528 603,689 SH   SOLE   418,577 0 185,112
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,755 18,837 SH   SOLE   16,742 0 2,095
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,369 39,226 SH   SOLE   34,913 0 4,313
PACWEST BANCORP DEL COM 695263103 3,769 74,629 SH   SOLE   61,211 0 13,418
OCLARO INC COM NEW 67555N206 1,586 183,735 SH   SOLE   159,490 0 24,245
BROADCOM LTD SHS Y09827109 1,723 7,105 SH   SOLE   5,739 0 1,366
BROADSOFT INC COM 11133B409 3,299 65,595 SH   SOLE   58,310 0 7,285
NIELSEN HLDGS PLC SHS EUR G6518L108 4,004 96,610 SH   SOLE   79,280 0 17,330
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,811 126,621 SH   SOLE   114,810 0 11,811
AMC NETWORKS INC CL A 00164V103 2,593 44,339 SH   SOLE   39,144 0 5,195
DELPHI AUTOMOTIVE PLC SHS G27823106 1,683 17,103 SH   SOLE   14,085 0 3,018
VANTIV INC CL A 92210H105 2,178 30,906 SH   SOLE   27,053 0 3,853
FACEBOOK INC CL A 30303M102 1,844 10,790 SH   SOLE   8,654 0 2,136
FLEETCOR TECHNOLOGIES INC COM 339041105 1,974 12,754 SH   SOLE   11,244 0 1,510
ABBVIE INC COM 00287Y109 9,421 106,025 SH   SOLE   88,512 0 17,513
CYRUSONE INC COM 23283R100 5,338 90,590 SH   SOLE   75,938 0 14,651
PATTERN ENERGY GROUP INC CL A 70338P100 2,237 92,810 SH   SOLE   81,820 0 10,990
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 4,815 4,756,000 PRN   SOLE   4,499,000 0 257,000
IHS MARKIT LTD SHS G47567105 1,513 34,330 SH   SOLE   27,220 0 7,110
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,513 62,370 SH   SOLE   55,355 0 7,015
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4,176 4,200,000 PRN   SOLE   3,955,000 0 245,000
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,716 129,690 SH   SOLE   115,652 0 14,038
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 10 10,000 PRN   SOLE   10,000 0 0
KRAFT HEINZ CO COM 500754106 4,302 55,473 SH   SOLE   46,451 0 9,022
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,858 7,250,000 PRN   SOLE   6,750,000 0 500,000
PROPETRO HLDG CORP COM 74347M108 2,568 178,960 SH   SOLE   157,310 0 21,650
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 607 625,000 PRN   SOLE   510,000 0 115,000
ACACIA COMMUNICATIONS INC COM 00401C108 1,545 32,810 SH   SOLE   28,830 0 3,980
DELL TECHNOLOGIES INC COM CL V 24703L103 2,150 27,850 SH   SOLE   22,910 0 4,940
WILDHORSE RESOURCE DEV CORP COM 96812T102 2,558 192,032 SH   SOLE   168,827 0 23,205
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,724 11,965 SH   SOLE   9,940 0 2,025
BIOVERATIV INC COM 09075E100 2,609 45,713 SH   SOLE   40,540 0 5,173
ATHENE HLDG LTD CL A G0684D107 1,533 28,470 SH   SOLE   22,505 0 5,965
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2,531 2,445,000 PRN   SOLE   2,320,000 0 125,000