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
2U INC COM 90214J101 1,567 51,985 SH   OTR 1 51,985 0 0
ABBVIE INC COM 00287Y109 75 1,200 SH   OTR 1,200 0 0
ABBVIE INC COM 00287Y109 217 3,470 SH   OTR 1 3,470 0 0
ABIOMED INC COM 003654100 3,207 28,461 SH   OTR 1 28,461 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 39 14,839 SH   SOLE 14,839 0 0
AGRIUM INC COM 008916108 804 8,000 SH   OTR 8,000 0 0
AGRIUM INC COM 008916108 101 1,000 SH   OTR 1 1,000 0 0
AIR LEASE CORP CL A 00912X302 22,802 664,205 SH   OTR 658,680 0 5,525
AIR LEASE CORP CL A 00912X302 26,229 764,031 SH   OTR 1 750,912 0 12,934
ALLEGHANY CORP DEL COM 017175100 16,924 27,829 SH   OTR 1 27,371 0 437
ALLEGHANY CORP DEL COM 017175100 15,144 24,903 SH   OTR 24,708 0 195
ALPHABET INC CAP STK CL A 02079K305 1,886 2,380 SH   OTR 2,325 0 55
ALPHABET INC CAP STK CL A 02079K305 9,208 11,620 SH   OTR 1 8,939 0 220
ALPHABET INC CAP STK CL C 02079K107 33,286 43,127 SH   OTR 42,784 0 343
ALPHABET INC CAP STK CL C 02079K107 38,579 49,985 SH   OTR 1 46,684 0 866
AMERICAN EXPRESS CO COM 025816109 398 5,375 SH   OTR 5,375 0 0
AMERICAN EXPRESS CO COM 025816109 74 1,000 SH   OTR 1 0 0 1,000
AMERICAN WTR WKS CO INC NEW COM 030420103 7,131 98,547 SH   OTR 96,297 0 2,250
AMERICAN WTR WKS CO INC NEW COM 030420103 16,781 231,910 SH   OTR 1 225,414 0 6,361
ANADARKO PETE CORP COM 032511107 15,148 217,240 SH   OTR 215,710 0 1,530
ANADARKO PETE CORP COM 032511107 15,645 224,375 SH   OTR 1 221,040 0 3,335
APPLE INC COM 037833100 1,087 9,384 SH   OTR 1 9,384 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 4 SH   OTR 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,022 6,269 SH   OTR 1 6,219 0 50
BERRY PLASTICS GROUP INC COM 08579W103 17,353 356,106 SH   OTR 1 351,438 0 4,668
BERRY PLASTICS GROUP INC COM 08579W103 18,862 387,070 SH   OTR 384,780 0 2,290
BOEING CO COM 097023105 18,281 117,427 SH   OTR 116,722 0 705
BOEING CO COM 097023105 18,199 116,896 SH   OTR 1 114,418 0 2,478
BOFI HLDG INC COM 05566U108 5,242 183,622 SH   OTR 1 183,622 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 620 10,617 SH   OTR 10,617 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 344 5,886 SH   OTR 1 5,886 0 0
CAVCO INDS INC DEL COM 149568107 2,077 20,801 SH   OTR 1 20,801 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,961 217,457 SH   OTR 1 214,687 0 2,770
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11,643 181,356 SH   OTR 179,811 0 1,545
CF INDS HLDGS INC COM 125269100 13,260 421,225 SH   OTR 418,625 0 2,600
CF INDS HLDGS INC COM 125269100 14,551 462,247 SH   OTR 1 455,220 0 7,027
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 23,410 23,949,000 PRN   OTR 1 23,949,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,140 128,995 SH   OTR 127,903 0 1,092
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,585 140,958 SH   OTR 1 138,621 0 2,296
CINEMARK HOLDINGS INC COM 17243V102 20,371 531,040 SH   OTR 526,459 0 4,581
CINEMARK HOLDINGS INC COM 17243V102 23,940 624,088 SH   OTR 1 610,574 0 13,389
COCA COLA CO COM 191216100 667 16,091 SH   OTR 1 16,091 0 0
COCA COLA CO COM 191216100 34 810 SH   OTR 810 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,610 63,130 SH   OTR 1 63,130 0 0
CROWN HOLDINGS INC COM 228368106 22,786 433,432 SH   OTR 428,372 0 5,060
CROWN HOLDINGS INC COM 228368106 29,900 568,754 SH   OTR 1 560,334 0 8,290
DAVE & BUSTERS ENTMT INC COM 238337109 3,065 54,444 SH   OTR 1 54,444 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,008 144,392 SH   OTR 143,327 0 1,065
DIAGEO P L C SPON ADR NEW 25243Q205 16,784 161,478 SH   OTR 1 158,468 0 2,970
ENTERPRISE PRODS PARTNERS L COM 293792107 21,322 788,550 SH   OTR 781,800 0 6,750
ENTERPRISE PRODS PARTNERS L COM 293792107 22,709 839,855 SH   OTR 1 823,221 0 16,474
EPR PPTYS COM SH BEN INT 26884U109 1,148 16,000 SH   OTR 16,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 522 7,275 SH   OTR 1 5,515 0 1,760
EXXON MOBIL CORP COM 30231G102 973 10,776 SH   OTR 10,776 0 0
EXXON MOBIL CORP COM 30231G102 738 8,180 SH   OTR 1 8,180 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,652 17,925 SH   OTR 17,925 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 88 952 SH   OTR 1 952 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22,325 157,753 SH   OTR 1 155,189 0 2,564
FLEETCOR TECHNOLOGIES INC COM 339041105 19,509 137,855 SH   OTR 136,685 0 1,170
FOUR CORNERS PPTY TR INC COM 35086T109 2,280 111,105 SH   OTR 111,105 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 10,123 493,290 SH   OTR 1 490,290 0 3,000
GENERAL ELECTRIC CO COM 369604103 18,633 589,650 SH   OTR 585,500 0 4,150
GENERAL ELECTRIC CO COM 369604103 23,789 752,849 SH   OTR 1 740,722 0 12,052
GLAUKOS CORP COM 377322102 1,756 51,185 SH   OTR 1 51,185 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24,236 629,327 SH   OTR 1 617,597 0 11,690
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,068 495,135 SH   OTR 495,135 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,526 1,404,300 SH   OTR 1,402,640 0 1,660
GRAPHIC PACKAGING HLDG CO COM 388689101 20,184 1,617,371 SH   OTR 1 1,592,354 0 25,017
GTT COMMUNICATIONS INC COM 362393100 5,781 201,092 SH   OTR 1 201,092 0 0
HALLIBURTON CO COM 406216101 16,455 304,215 SH   OTR 302,420 0 1,795
HALLIBURTON CO COM 406216101 15,320 283,228 SH   OTR 1 278,365 0 4,863
HCA HOLDINGS INC COM 40412C101 479 6,475 SH   OTR 1 6,475 0 0
INOGEN INC COM 45780L104 3,248 48,353 SH   OTR 1 48,353 0 0
INPHI CORP COM 45772F107 6,923 155,146 SH   OTR 1 155,146 0 0
INTEL CORP COM 458140100 22,575 622,415 SH   OTR 1 613,446 0 8,969
INTEL CORP COM 458140100 21,637 596,560 SH   OTR 592,365 0 4,195
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 4,451 4,473,000 PRN   OTR 1 4,473,000 0 0
JOHNSON & JOHNSON COM 478160104 13,857 120,275 SH   OTR 119,225 0 1,050
JOHNSON & JOHNSON COM 478160104 17,914 155,489 SH   OTR 1 153,169 0 2,265
JPMORGAN CHASE & CO COM 46625H100 16,349 189,473 SH   OTR 1 185,488 0 3,985
JPMORGAN CHASE & CO COM 46625H100 14,387 166,730 SH   OTR 165,400 0 1,330
KLA-TENCOR CORP COM 482480100 10,108 128,470 SH   OTR 1 125,942 0 2,528
KLA-TENCOR CORP COM 482480100 10,319 131,155 SH   OTR 130,285 0 870
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 220 14,405 SH   OTR 1 6,405 0 8,000
LENDINGTREE INC NEW COM 52603B107 2,534 25,007 SH   OTR 1 25,007 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,894 38,319 SH   OTR 1 38,319 0 0
LILLY ELI & CO COM 532457108 1,210 16,451 SH   OTR 16,451 0 0
LILLY ELI & CO COM 532457108 602 8,188 SH   OTR 1 8,188 0 0
LUMENTUM HLDGS INC COM 55024U109 2,270 58,735 SH   OTR 1 58,735 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,534 231,838 SH   OTR 229,023 0 2,815
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,935 329,703 SH   OTR 1 324,395 0 5,223
MERCK & CO INC COM 58933Y105 46 783 SH   OTR 783 0 0
MERCK & CO INC COM 58933Y105 646 10,973 SH   OTR 1 10,973 0 0
MIDDLEBY CORP COM 596278101 4,611 35,796 SH   OTR 1 35,796 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,157 26,331 SH   OTR 1 26,331 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 41,751 42,360,000 PRN   OTR 1 42,360,000 0 0
NEVRO CORP COM 64157F103 2,208 30,384 SH   OTR 1 30,384 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,673 187,709 SH   OTR 186,544 0 1,165
NOVARTIS A G SPONSORED ADR 66987V109 12,755 175,109 SH   OTR 1 174,414 0 655
OWENS ILL INC COM NEW 690768403 3,446 197,945 SH   OTR 193,225 0 4,720
OWENS ILL INC COM NEW 690768403 8,732 501,595 SH   OTR 1 487,768 0 13,827
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 9 131 SH   OTR 0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,011 15,560 SH   OTR 1 0 0 0
PRA GROUP INC COM 69354N106 4,594 117,503 SH   OTR 1 117,503 0 0
PROCTER AND GAMBLE CO COM 742718109 1,534 18,244 SH   OTR 1 18,244 0 0
PROCTER AND GAMBLE CO COM 742718109 1,326 15,768 SH   OTR 15,348 0 420
PROGRESSIVE CORP OHIO COM 743315103 21,856 615,660 SH   OTR 610,340 0 5,320
PROGRESSIVE CORP OHIO COM 743315103 26,482 745,975 SH   OTR 1 731,355 0 14,620
PROOFPOINT INC COM 743424103 2,654 37,568 SH   OTR 1 37,568 0 0
PUBLIC STORAGE COM 74460D109 12,555 56,175 SH   OTR 55,830 0 345
PUBLIC STORAGE COM 74460D109 13,359 59,774 SH   OTR 1 59,062 0 712
Q2 HLDGS INC COM 74736L109 4,153 143,965 SH   OTR 1 143,965 0 0
RINGCENTRAL INC CL A 76680R206 1,574 76,414 SH   OTR 1 76,414 0 0
ROPER TECHNOLOGIES INC COM 776696106 346 1,891 SH   OTR 1 1,891 0 0
SANOFI RIGHT 12/31/2020 80105N113 19 50,000 SH   OTR 1 0 0 50,000
SCHLUMBERGER LTD COM 806857108 16,493 196,465 SH   OTR 1 191,723 0 4,742
SCHLUMBERGER LTD COM 806857108 14,288 170,200 SH   OTR 169,025 0 1,175
SQUARE INC CL A 852234103 3,775 276,973 SH   OTR 1 276,973 0 0
TELEFLEX INC COM 879369106 14,152 87,818 SH   OTR 87,223 0 595
TELEFLEX INC COM 879369106 14,059 87,238 SH   OTR 1 86,100 0 1,058
TREX CO INC COM 89531P105 2,404 37,329 SH   OTR 1 37,329 0 0
UNION PAC CORP COM 907818108 14,731 142,076 SH   OTR 1 140,021 0 2,055
UNION PAC CORP COM 907818108 13,955 134,600 SH   OTR 133,755 0 845
UNITED CONTL HLDGS INC COM 910047109 22 300 SH   OTR 1 0 0 300
US FOODS HLDG CORP COM 912008109 11,285 410,675 SH   OTR 1 404,350 0 6,325
US FOODS HLDG CORP COM 912008109 9,871 359,215 SH   OTR 356,345 0 2,870
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 13,986 14,540,000 PRN   OTR 1 14,540,000 0 0
WELLS FARGO & CO NEW COM 949746101 582 10,555 SH   OTR 1 10,555 0 0
YELP INC CL A 985817105 5,550 145,545 SH   OTR 1 145,545 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,195 97,218 SH   OTR 1 97,218 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,744 86,018 SH   OTR 1 86,018 0 0
ZILLOW GROUP INC CL A 98954M101 3,173 87,051 SH   OTR 1 87,051 0 0