Palisade Capital Management

Latest statistics and disclosures from Palisade Capital Management's latest quarterly 13F-HR filing:

Palisade Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWR Genesee & Wyoming 2.00 -2.00% 693162 93.11 92.60
Ss&c Technologies Holding 1.10 1179910 29.98 0.00
JAH Jarden Corporation 0.90 +35.00% 680799 42.85 48.18
Gilead Sciences conv 0.89 -27.00% 13184000 2.17 0.00
RJF Raymond James Financial 0.86 602130 46.10 45.68
LKQX LKQ Corporation 0.84 -5.00% 1240037 21.76 0.00
THOR Thoratec Corporation 0.83 +4.00% 712506 37.50 32.60
FIRE Sourcefire 0.82 -10.00% 448926 59.23 56.46
HMSY HMS Holdings 0.79 939799 27.15 25.59
PKG Packaging Corporation of America 0.74 -20.00% 533565 44.87 49.83
WGOV Woodward Governor Company 0.73 +5.00% 588647 39.76 0.00
HCC HCC Insurance Holdings 0.72 -4.00% 556030 42.03 43.51
Acadia Healthcare 0.70 +10.00% 767843 29.39 0.00
MD Mednax 0.68 -5.00% 246335 89.63 92.99
OHI Omega Healthcare Investors 0.67 -14.00% 715665 30.36 36.91
ODFL Old Dominion Freight Line 0.67 -14.00% 565777 38.20 41.23
AIT Applied Industrial Technologies 0.67 -5.00% 483245 45.00 47.35
Wells Fargo & Company Non-cum Perpet cnv 0.66 16460 1287.48 0.00
CLH Clean Harbors 0.66 +32.00% 367557 58.09 58.19
RRGB Red Robin Gourmet Burgers 0.64 +5.00% 456353 45.60 49.43
TGI Triumph 0.63 -35.00% 257502 78.50 74.52
BMR BioMed Realty Trust 0.63 935175 21.60 22.65
MCRS MICROS Systems 0.61 -28.00% 429765 45.51 43.41
Novellus Systems, Inc. note 2.625% 5/1 0.61 +108.00% 14383000 1.36 0.00
CBRL Cracker Barrel Old Country Store 0.60 -5.00% 238070 80.85 86.59
BRKR Bruker Corporation 0.60 -5.00% 1011385 19.10 16.78
PPO Polypore International 0.59 +17.00% 475551 40.18 40.28
ACTG Acacia Research Corporation 0.59 +13.00% 631147 30.17 23.83
HAIN Hain Celestial 0.58 NEW 304287 61.08 66.86
Ptc 0.57 NEW 724990 25.49 0.00
TIBX Tibco Software 0.56 +10.00% 896245 20.22 22.20
ONXX Onyx Pharmaceuticals 0.56 -17.00% 204568 88.86 95.65
SNCR Synchronoss Technologies 0.56 +8.00% 577815 31.03 32.31
QLIK Qlik Technologies 0.56 +6.00% 694804 25.83 30.68
CSTR Coinstar 0.55 +9.00% 306130 58.42 56.92
IDA IDA 0.55 -6.00% 367160 48.27 49.65
DXCM Dex 0.55 +6.00% 1063767 16.72 21.18
ARO Aeropostale 0.54 +142.00% 1283140 13.60 16.29
Phh Corp cnv 0.54 +12.00% 9000000 1.92 0.00
MTW Manitowoc Company 0.53 -30.00% 833732 20.56 19.75
INFA Informatica Corporation 0.53 +5.00% 493980 34.47 35.57
OAS Oasis Petroleum 0.53 +4.00% 445596 38.07 38.56
ELGX Endologix 0.53 +9.00% 1053840 16.15 14.51
Terex Corp New note 4.000% 6/0 0.53 -17.00% 7727000 2.20 0.00
BLKB Blackbaud 0.51 -5.00% 559055 29.63 30.64
HUBG Hub 0.51 +5.00% 425190 38.46 39.06
MSCC Microsemi Corporation 0.51 -5.00% 715770 23.17 22.36
FCFS First Cash Financial Services 0.51 -28.00% 280567 58.34 55.75
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.51 +56.00% 13772000 1.20 0.00
COHR Coherent 0.50 -7.00% 284137 56.74 58.32
HXL Hexcel Corporation 0.50 +6.00% 553691 29.01 33.81
Pioneer Energy Services 0.50 -8.00% 1940854 8.25 0.00
WCG WellCare Health Plans 0.49 +2.00% 274797 57.96 54.66
HMA Health Management Associates 0.49 -17.00% 1238293 12.87 10.71
SMTC Semtech Corporation 0.49 +2.00% 443415 35.40 36.32
TDY Teledyne Technologies Incorporated 0.49 +17.00% 201861 78.44 77.34
BRLI Bio-Reference Laboratories 0.49 +3.00% 604907 25.98 30.04
Wageworks 0.49 NEW 627026 25.03 0.00
BYI Bally Technologies 0.48 +4.00% 296505 51.97 54.26
PRSP Prosperity Bancshares 0.48 -5.00% 327755 47.39 0.00
ARUN Aruba Networks 0.48 -10.00% 620719 24.74 13.29
MGLN Magellan Health Services 0.47 +6.00% 315928 47.57 51.70
CNK Cinemark Holdings 0.47 513459 29.44 30.19
PLCE Children's Place Retail Stores 0.47 NEW 338075 44.82 50.82
SM SM Energy 0.47 255135 59.22 63.05
Verisign Inc sdcv 3.250% 8/1 0.46 +11.00% 10000000 1.48 0.00
WCN Waste Connections 0.46 +4.00% 411244 35.98 40.10
ZBRA Zebra Technologies 0.46 -5.00% 313105 47.13 46.21
General Cable Corp Del New frnt 4.500% 11/1 0.46 -20.00% 12000000 1.25 0.00
APH Amphenol Corporation 0.46 +3.00% 198418 74.65 82.84
FNGN Financial Engines 0.46 +78.00% 413279 36.22 43.31
PWR Quanta Services 0.45 -4.00% 507115 28.58 30.20
OIS Oil States International 0.45 -5.00% 178365 81.57 101.89
Jive Software 0.45 +6.00% 961218 15.20 0.00
Cobalt Intl Energy Inc note 0.45 +86.00% 13035000 1.12 0.00
SIVB SVB Financial 0.44 -5.00% 199488 70.94 74.77
BRY Berry Petroleum Company 0.44 -23.00% 306223 46.29 44.55
OMI Owens & Minor 0.44 -5.00% 439230 32.56 34.16
Akorn Inc note 3.500% 6/0 0.44 +369.00% 8284000 1.73 0.00
Exterran Hldgs Inc note 4.250% 6/1 0.43 -12.00% 10901000 1.27 0.00
ACIW ACI Worldwide 0.43 285771 48.86 45.14
HCSG Healthcare Services 0.43 -5.00% 538790 25.63 22.67
Huntington Bancshares Inc pfd conv ser a 0.43 +5.00% 10856 1281.60 0.00
Ryland Group note 0.43 +169.00% 9440000 1.48 0.00
Restoration Hardware Hldgs I 0.43 +27.00% 396072 35.00 0.00
Holdings Inc Note 5.25 0.42 -42.00% 5000000 2.72 0.00
CHMT Chemtura Corporation 0.42 NEW 628537 21.61 23.95
Enpro Industries Inc note 0.42 NEW 8500000 1.60 0.00
Exacttarget 0.42 +22.00% 579063 23.27 0.00
Icon 0.42 NEW 418729 32.29 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.41 +12.00% 9295000 1.42 0.00
JLL Jones Lang LaSalle Incorporated 0.41 +3.00% 132975 99.41 96.94
SIRO Sirona Dental Systems 0.41 -9.00% 178334 73.73 69.00
MDVN Medivation 0.41 +31.00% 281630 46.76 47.53
HURN Huron Consulting 0.41 +5.00% 330500 40.32 43.81
Xilinx Inc sdcv 3.125% 3/1 0.41 -2.00% 9949000 1.34 0.00
Trw Automotive 3.5% 12/01/15 conv 0.41 NEW 6800000 1.93 0.00
CUBIST PHARM CONVERTIBLE security 0.40 +68.00% 7524000 1.71 0.00
Mastec note 4% 06/14 0.40 -47.00% 6793000 1.89 0.00
Imperva 0.40 +5.00% 335705 38.50 0.00
RTEC Rudolph Technologies 0.39 -5.00% 1061500 11.78 11.34
MHR Magnum Hunter Resources Corporation 0.39 +9.00% 3111272 4.01 3.32
SBRA Sabra Health Care REIT 0.39 -5.00% 432495 29.01 31.60
BKE Buckle 0.38 -4.00% 263630 46.65 54.38
SXT Sensient Technologies Corporation 0.38 -5.00% 313620 39.09 40.95
KNX Knight Transportation 0.38 +5.00% 765334 16.10 17.31
Cyrusone 0.38 NEW 531622 22.84 0.00
AMG Affiliated Managers 0.37 -5.00% 77266 153.57 167.46
CFR Cullen/Frost Bankers 0.37 -5.00% 189515 62.53 64.69
CMC Commercial Metals Company 0.37 -4.00% 755887 15.85 15.46
AAPL Apple 0.37 +8.00% 26691 442.66 434.23
CPSI Computer Programs & Systems 0.37 219237 54.11 51.58
DECK Deckers Outdoor Corporation 0.37 -16.00% 212580 55.69 52.49
Chart Industries 2% conv 0.37 -18.00% 8703000 1.36 0.00
CMP Compass Minerals International 0.36 +26.00% 148775 78.90 89.72
E M C Corp Mass note 1.750%12/0 0.36 -15.00% 7878000 1.49 0.00
Viropharma Inc note 2.000% 3/1 0.36 +14.00% 7750000 1.50 0.00
MOH Molina Healthcare 0.36 -19.00% 374790 30.87 38.04
CEVA CEVA 0.36 +6.00% 753582 15.60 15.99
TER Teradyne 0.36 -6.00% 709594 16.22 17.71
IPI Intrepid Potash 0.36 +5.00% 620475 18.76 18.28
Notes Gencorp Inc. 4.0625% dbcv 0.36 +114.00% 7500000 1.56 0.00
BBG Bill Barrett Corporation 0.35 NEW 550688 20.27 22.34
KRA Kraton Performance Polymers 0.35 -23.00% 485930 23.40 21.77
URBN Urban Outfitters 0.34 284165 38.74 44.54
HEI.A HEICO Corporation 0.34 +10.00% 323360 34.31 0.00
AAN.A Aaron's 0.33 +5.00% 373495 28.68 0.00
GCA Global Cash Access Holdings 0.33 -5.00% 1507024 7.05 7.07
ROSE Rosetta Resources 0.33 +5.00% 222323 47.58 49.40
Mylan Inc note 3.750% 9/1 0.33 -60.00% 4855000 2.22 0.00
MCD McDonald's Corporation 0.32 +11.00% 105031 99.69 101.54
COR CoreSite Realty 0.32 -5.00% 292242 34.98 35.88
Teleflex Inc note 3.875% 8/0 0.32 -9.00% 7000000 1.46 0.00
PM Philip Morris International 0.31 +12.00% 106337 92.71 95.68
QCOM QUALCOMM 0.31 +4.00% 150967 66.94 66.61
DRQ Dril-Quip 0.31 +23.00% 114750 87.17 92.92
CVLT CommVault Systems 0.31 +5.00% 123224 82.00 74.80
Bank Of America Corporation preferred 0.31 +16.00% 8283 1218.04 0.00
Allot Communications Ltd Shs 0.31 NEW 825020 11.94 0.00
Stillwater Mng Co note 1.750%10/1 0.31 -33.00% 8486000 1.19 0.00
MLI Mueller Industries 0.30 -5.00% 180130 53.29 53.96
FL Foot Locker 0.29 +53.00% 272705 34.24 36.92
VOD Vodafone 0.29 +4.00% 327352 28.40 30.23
Lazard Ltd-cl A shs a 0.29 +7.00% 277891 34.13 0.00
WYN Wyndham Worldwide Corporation 0.29 +6.00% 142855 64.48 60.99
ABG Asbury Automotive 0.29 -38.00% 251503 36.69 41.50
BSFT BroadSoft 0.29 +9.00% 353003 26.47 28.31
Vertex Pharmaceuticals Inc note 3.350%10/0 0.29 +10.00% 7856000 1.21 0.00
EVR Evercore Partners 0.28 -2.00% 214282 41.60 41.41
IBKC IBERIABANK Corporation 0.28 +22.00% 178985 50.02 49.59
ARIA Ariad Pharmaceuticals 0.28 +13.00% 505615 18.08 16.59
FTNT Fortinet 0.28 +5.00% 387554 23.68 18.96
Uthr 1 09/15/16 0.28 NEW 6500000 1.38 0.00
ASGN On Assignment 0.27 +44.00% 343952 25.31 25.88
Seadrill 0.27 +9.00% 230665 37.21 0.00
AMRN Amarin Corporation 0.27 +28.00% 1183068 7.41 7.02
Walter Invt Mgmt Corp note 0.27 +83.00% 8211000 1.07 0.00
JW.A John Wiley & Sons 0.26 -5.00% 211432 38.96 0.00
Cornerstone Ondemand 0.26 +3.00% 247072 34.10 0.00
Rowan Companies 0.26 +6.00% 236185 35.36 0.00
KFN KKR Financial Holdings 0.25 NEW 740438 11.07 10.70
MLHR Herman Miller 0.25 -5.00% 285950 27.67 26.42
DPS Dr Pepper Snapple 0.25 171687 46.95 49.25
ATML Atmel Corporation 0.25 NEW 1160275 6.96 7.34
Rti Intl Metals Inc note 3.000%12/0 0.25 NEW 7000000 1.16 0.00
Boise Cascade 0.25 NEW 242514 33.94 0.00
Alliance Data Systems Corp note 1.750% 8/0 0.24 -55.00% 3817000 2.06 0.00
FULT Fulton Financial 0.24 +16.00% 665310 11.70 11.74
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.24 +60.00% 160000 49.34 0.00
PII Polaris Industries 0.23 +158.00% 80706 92.48 91.46
SFD Smithfield Foods 0.23 +4.00% 280270 26.48 25.82
WABC WestAmerica Ban 0.23 -5.00% 160870 45.33 44.94
PODD Insulet Corporation 0.23 +8.00% 289708 25.86 29.66
ASNA Ascena Retail 0.23 -18.00% 400600 18.55 20.17
New Mountain Finance 0.23 +10.00% 509315 14.62 0.00
Salesforce Com Inc note 0.750% 1/1 0.23 -65.00% 3500000 2.11 0.00
Omnicare Inc 3.75% '42 conv 0.23 -51.00% 6600000 1.12 0.00
Wabash National Corp 3.375 '18 conv 0.23 +100.00% 6002000 1.22 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.22 -17.00% 2305000 3.10 0.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.22 -14.00% 2983000 2.34 0.00
JPM JPMorgan Chase & Co. 0.22 +7.00% 151062 47.46 52.30
JNJ Johnson & Johnson 0.22 +8.00% 86103 81.53 88.09
ARB Arbitron 0.22 -72.00% 153170 46.87 46.83
DHR Danaher Corporation 0.22 +71.00% 113735 62.15 63.25
SNI Scripps Networks Interactive 0.22 NEW 109910 64.34 69.05
Cobalt Intl Energy 0.22 +120.00% 248826 28.20 0.00
Newmont Mining Corp Cvt cv bnd 0.22 -41.00% 5740000 1.23 0.00
Kraft Foods 0.22 +10.00% 135421 51.53 0.00
DVN Devon Energy Corporation 0.21 +10.00% 118815 56.42 58.79
MO Altria 0.21 +3.00% 193490 34.39 37.44
PENN Penn National Gaming 0.21 -12.00% 123605 54.43 57.65
ESE ESCO Technologies 0.21 -5.00% 166615 40.86 32.93
ASH Ashland 0.21 -22.00% 93396 74.30 89.01
PFE Pfizer 0.20 +744.00% 221171 28.86 28.96
TITN Titan Machinery 0.20 -4.00% 229785 27.77 22.67
ULTA Ulta Salon, Cosmetics & Fragrance 0.20 NEW 80313 81.29 93.97
General Mtrs Co jr pfd cnv srb 0.20 +37.00% 146981 43.18 0.00
Pdl Biopharma Inc cnv 0.20 5000000 1.31 0.00
Catamaran 0.20 119836 53.03 0.00
Mondelez Int 0.20 +9.00% 210007 30.61 0.00
Priceline.com debt 1.000% 3/1 0.20 NEW 5881000 1.10 0.00
SLH Solera Holdings 0.19 +18.00% 102398 58.33 56.80
AET Aetna 0.19 +4.00% 119457 51.13 59.83
RKT Rock-Tenn Company 0.19 -23.00% 67203 92.79 100.17
FMC FMC Corporation 0.19 +6.00% 106780 57.03 63.35
PAA Plains All American Pipeline 0.19 +2.00% 105770 56.48 57.98
Level 3 Communications Inc note 6.500%10/0 0.19 +152.00% 4550000 1.33 0.00
TAKE-TWO INTER CONVERTIBLE security 0.19 -33.00% 4000000 1.55 0.00
Enersys note 3.375% 6/0 0.18 4681000 1.27 0.00
DKS Dick's Sporting Goods 0.18 NEW 125334 47.30 52.10
CDNS Cadence Design Systems 0.18 NEW 428635 13.93 14.54
FNV Franco-Nevada Corporation 0.18 +4.00% 128825 45.59 38.85
Ixia note 0.18 NEW 4500000 1.32 0.00
Xpo Logistics note 4.5% 10/1 0.18 -28.00% 4950000 1.20 0.00
Genesee & Wyoming 0.18 -42.00% 44417 129.70 0.00
CY Cypress Semiconductor Corporation 0.17 -52.00% 488492 11.03 11.23
Newpark Res Inc note 4.000%10/0 0.17 NEW 4737000 1.17 0.00
Shfl Entertainment 0.17 +6.00% 329917 16.57 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.16 -25.00% 4230000 1.22 0.00
Sba Communications Corp note 4.000%10/0 0.16 -69.00% 2215000 2.40 0.00
AEO American Eagle Outfitters 0.16 -5.00% 277445 18.70 20.07
NVE NV Energy 0.16 +5.00% 257390 20.03 20.92
EGOV NIC 0.16 -5.00% 272225 19.16 17.00
ALOG Analogic Corporation 0.16 +1300.00% 65815 79.02 81.91
CWST Casella Waste Systems 0.16 +4.00% 1157208 4.37 4.00
Interxion Holding N.v shs 0.16 -20.00% 208795 24.22 0.00
Fidelity National Finance conv 0.16 +6.00% 3722000 1.35 0.00
Cvr Refng 0.16 NEW 148250 34.69 0.00
D R Horton Inc note 2.000% 5/1 0.15 -80.00% 2500000 1.89 0.00
IBM International Business Machines 0.15 +81.00% 23164 213.31 208.44
OXY Occidental Petroleum Corporation 0.15 +29.00% 63806 78.36 92.84
LSI LSI Corporation 0.15 -42.00% 731042 6.78 7.23
LUX Luxottica Group S.p.A. 0.15 +5.00% 94900 50.30 53.43
RECN Resources Connection 0.15 +106.00% 371235 12.70 11.32
SPNC Spectranetics Corporation 0.15 NEW 254745 18.53 20.72
ACAD ACADIA Pharmaceuticals 0.15 NEW 603532 7.94 13.96
On Semiconductor Corp note 2.625%12/1 0.15 4282000 1.14 0.00
Arris Group Inc note 2.000%11/1 0.14 -19.00% 4124000 1.13 0.00
BAGL Einstein Noah Restaurant 0.14 -7.00% 313549 14.83 13.99
PRIM Primoris Services 0.14 NEW 209860 22.11 21.27
Medivation Inc note 2.625% 4/0 0.14 +114.00% 3686000 1.24 0.00
Proofpoint 0.14 NEW 272054 16.86 0.00
Theravance Inc note 3.000% 1/1 0.13 -22.00% 3480000 1.18 0.00
TXRH Texas Roadhouse 0.13 -5.00% 214620 20.19 24.20
Pdl Biopharma Inc note 3.750% 5/0 0.13 3500000 1.21 0.00
Hologic Inc cnv 0.13 -37.00% 3981000 1.05 0.00
Thrx 2 1/8 01/15/23 0.13 NEW 3960000 1.10 0.00
Keycorp New pfd 7.75% sr a 0.12 30828 130.17 0.00
HSC Harsco Corporation 0.12 -4.00% 159505 24.77 23.36
Enterprise Products Partners 0.12 +12.00% 66822 60.29 0.00
HIBB Hibbett Sports 0.12 NEW 71595 56.27 60.80
CBST Cubist Pharmaceuticals 0.12 -65.00% 82877 46.82 49.51
Teekay Lng Partners 0.12 -20.00% 95955 41.43 0.00
ACHN Achillion Pharmaceuticals 0.12 NEW 432355 8.75 7.71
Electronic Arts Inc conv 0.12 -10.00% 3968000 0.97 0.00
Volcano Corporation note 1.750%12/0 0.12 NEW 4000000 0.99 0.00
Netapp Inc note 1.750% 6/0 0.11 3320000 1.09 0.00
HSY Hershey Company 0.11 -20.00% 40050 87.54 90.10
POL PolyOne Corporation 0.11 +29.00% 148385 24.41 25.54
Note 3.50 0.11 -25.00% 2036000 1.79 0.00
Sandisk Corp note 1.500% 8/1 0.11 2753000 1.29 0.00
Xpo Logistics Inc equity 0.11 -31.00% 207832 16.84 0.00
United Technol conv prf 0.11 -4.00% 61080 59.87 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.10 +584.00% 3420000 0.96 0.00
XOM Exxon Mobil Corporation 0.10 36533 90.11 91.76
DLR Digital Realty Trust 0.10 -5.00% 46640 66.92 63.03
DEO Diageo 0.10 NEW 24825 125.84 123.20
Nextera Energy 0.10 +5.00% 41175 77.67 0.00
SRCL Stericycle 0.10 -6.00% 31436 106.18 113.01
NVO Novo Nordisk A/S 0.10 +23.00% 20540 161.49 171.99
PRGO Perrigo Company 0.10 -6.00% 26276 118.74 119.48
Royal Gold Inc conv 0.10 3020000 1.06 0.00
Lam Research Corp note 0.500% 5/1 0.10 -44.00% 3116000 1.02 0.00
Take-two Interactive Sof note 0.10 -25.00% 2897000 1.15 0.00
Equinix Inc note 4.750% 6/1 0.09 -76.00% 1101000 2.64 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.09 2900000 1.02 0.00
CVX Chevron Corporation 0.09 +14.00% 25480 118.84 123.42
BRK.A Berkshire Hathaway 0.09 19 156263.16 0.00
HSIC Henry Schein 0.09 29644 92.57 95.38
SPTN Spartan Stores 0.09 -4.00% 168975 17.55 17.17
NNN National Retail Properties 0.09 +36.00% 76085 36.17 41.89
HCA HOLDINGS 0.09 -7.00% 72994 40.63 0.00
ARCC Ares Capital Corporation 0.08 +4.00% 140700 18.10 18.04
Exelixis Inc cnv 0.08 2700000 1.00 0.00
Ford Mtr Co Del note 4.250%11/1 0.07 1377000 1.61 0.00
TSCO Tractor Supply Company 0.07 -7.00% 20300 104.14 112.60
BBBY Bed Bath & Beyond 0.07 -15.00% 35951 64.42 67.96
CTXS Citrix Systems 0.07 -8.00% 32218 72.16 66.84
NBL Noble Energy 0.07 -47.00% 19663 115.65 121.30
NUS Nu Skin Enterprises 0.07 -81.00% 50400 44.21 61.23
TIF Tiffany & Co. 0.07 -2.00% 34720 69.53 78.00
PG Procter & Gamble Company 0.07 28091 77.07 80.02
WFMI Whole Foods Market 0.07 -7.00% 25245 86.75 0.00
CNC Centene Corporation 0.07 +2.00% 52425 44.04 51.86
General Mtrs Co *w exp 07/10/201 0.07 NEW 200017 11.79 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.07 NEW 2150000 1.01 0.00
T AT&T; 0.06 +15.00% 53597 36.68 37.44
TKR Timken Company 0.06 +2.00% 34700 56.57 57.34
MATW Matthews International Corporation 0.06 -4.00% 59460 34.91 38.61
ADTN ADTRAN 0.06 -5.00% 91825 19.65 22.79
CASY Casey's General Stores 0.06 -32.00% 34867 58.31 61.61
F Ford Motor Company 0.06 142300 13.15 15.08
FCX Freeport-McMoRan Copper & Gold 0.06 55360 33.09 32.68
PCP Precision Castparts 0.06 -33.00% 9924 189.64 213.00
ROP Roper Industries 0.06 -7.00% 16407 127.32 123.79
GPOR Gulfport Energy Corporation 0.06 -66.00% 45340 45.83 48.50
ALXN Alexion Pharmaceuticals 0.06 +7.00% 20350 92.14 102.70
Ppl Corporation 8.75% pfd cv 0.06 36500 56.03 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.06 -33.00% 978000 1.88 0.00
Rayonier Inc conv 0.06 1041000 1.80 0.00
Helix Energy Solutions note 0.06 1585000 1.23 0.00
Micron Technology Inc. conv 0.06 -74.00% 1740000 1.16 0.00
Endeavor Intl Corp note 5.500% 7/1 0.06 3208000 0.59 0.00
Continental Airls Inc note 4.500% 1/1 0.05 NEW 957000 1.79 0.00
Hologic Inc frnt 2.000%12/1 0.05 -12.00% 1745000 1.01 0.00
MSFT Microsoft Corporation 0.05 -5.00% 55027 28.60 34.87
EXPD Expeditors International of Washington 0.05 +8.00% 45033 35.73 38.53
COH Coach 0.05 -43.00% 32047 49.99 59.23
FDO Family Dollar Stores 0.05 -38.00% 27347 59.06 64.30
PPG PPG Industries 0.05 +3.00% 13030 133.92 158.84
BRCM Broadcom Corporation 0.05 -30.00% 50491 34.68 37.55
DSW DSW 0.05 NEW 22970 63.78 69.56
MFB Maidenform Brands 0.05 -5.00% 100949 17.53 18.50
SPH Suburban Propane Partners 0.05 NEW 37900 44.51 48.38
AME AMETEK 0.05 -7.00% 40212 43.37 43.48
SJT San Juan Basin Royalty Trust 0.05 107478 15.13 15.47
QEP QEP Resources 0.05 NEW 48298 31.84 29.21
Airtran Hldgs Inc note 5.250%11/0 0.05 -68.00% 1012000 1.45 0.00
Nielsen Holdings Nv 0.05 -25.00% 46180 35.82 0.00
Active Network 0.05 -21.00% 381510 4.19 0.00
Forest City Enterprises conv 0.05 NEW 1500000 1.11 0.00
AMTD TD Ameritrade Holding 0.04 -31.00% 61469 20.61 22.61
BRK.B Berkshire Hathaway 0.04 +31.00% 11750 104.17 0.00
KO Coca-Cola Company 0.04 +19.00% 35184 40.44 42.97
SPY SPDR S&P; 500 ETF 0.04 NEW 8900 156.63 166.94
TDC Teradata Corporation 0.04 NEW 21250 58.49 57.34
AKAM Akamai Technologies 0.04 -41.00% 35090 35.31 47.48
HCN Health Care REIT 0.04 -53.00% 19805 67.91 77.95
UA Under Armour 0.04 NEW 26470 51.19 62.51
IWM iShares Russell 2000 Index 0.04 -97.00% 15000 94.40 99.05
MDR McDermott International 0.04 NEW 123770 10.99 8.86
Omnicare Cap Tr Ii pfd b tr 4.00% 0.04 24200 51.86 0.00
Servicenow 0.04 NEW 31255 36.19 0.00
Hartford Finl Svcs Group Inc dep conv pfd 0.03 46000 23.67 0.00
UNP Union Pacific Corporation 0.03 +22.00% 6067 142.41 159.91
ERTS Electronic Arts 0.03 47300 17.70 0.00
COP ConocoPhillips 0.03 16300 60.12 63.31
TXN Texas Instruments Incorporated 0.03 25500 35.49 36.77
LOPE Grand Canyon Education 0.03 NEW 40000 25.40 32.25
CNP CenterPoint Energy 0.03 38275 23.96 24.30
Seaspan 0.03 -4.00% 41224 20.06 0.00
TRN Trinity Industries 0.03 NEW 20000 45.35 41.88
STL Sterling Ban 0.03 -10.00% 82289 10.16 11.75
MNRTA Monmouth R.E. Inv 0.03 +10.00% 76050 11.15 0.00
Pvh Corporation 0.03 -7.00% 10308 106.81 0.00
Sandisk Corp note 1.000% 5/1 0.02 700000 1.00 0.00
NTRS Northern Trust Corporation 0.02 14000 54.57 58.27
SLM SLM Corporation 0.02 +9.00% 37350 20.51 22.74
NYX NYSE Euronext 0.02 18500 38.65 41.34
DD E.I. du Pont de Nemours & Company 0.02 11700 49.15 55.89
ELY Callaway Golf Company 0.02 NEW 80000 6.62 6.66
BLC Belo 0.02 NEW 50000 9.82 11.64
GOOG Google 0.02 +3.00% 672 794.64 909.18
FARM Farmer Brothers 0.02 NEW 40000 14.70 15.54
MGRC McGrath Rent 0.02 NEW 16000 31.12 32.42
SSI Stage Stores 0.02 NEW 24000 25.88 24.19
Herbalife Ltd Com Stk 0.02 17600 37.44 0.00
LINC Lincoln Educational Services Corporation 0.02 -4.00% 120965 5.86 6.95
DXPE DXP Enterprises 0.02 NEW 10000 74.70 61.73
RLOG Rand Logistics 0.02 NEW 100000 6.12 5.90
Apache Corp. 6% Mandatory Conv pfd cv 0.02 16300 44.54 0.00
STRM Streamline Health Solutions 0.02 124400 6.45 6.23
STC Stewart Information Services Corporation 0.01 NEW 10000 25.50 29.71
WMT Wal-Mart Stores 0.01 3100 74.84 77.87
DIS Walt Disney Company 0.01 5736 56.83 66.58
ED Consolidated Edison 0.01 -13.00% 7500 61.07 60.79
GE General Electric Company 0.01 NEW 12422 23.10 23.46
BMY Bristol Myers Squibb 0.01 +9.00% 11700 41.20 43.30
WFC Wells Fargo & Company 0.01 6440 36.96 39.88
AFL AFLAC Incorporated 0.01 7200 52.08 55.24
VZ Verizon Communications 0.01 +2.00% 7221 49.16 53.35
MAS Masco Corporation 0.01 10000 20.20 22.74
PACR Pacer International 0.01 NEW 40000 5.02 6.34
BID Sotheby's 0.01 +10.00% 8700 37.36 37.12
CL Colgate-Palmolive Company 0.01 NEW 1940 118.04 62.04
NWSA News Corporation 0.01 NEW 7024 30.47 33.22
RDS.A Royal Dutch Shell 0.01 -85.00% 6050 65.12 0.00
UTX United Technologies Corporation 0.01 4600 93.48 97.35
WAG Walgreen Company 0.01 NEW 8000 47.62 49.61
WIN Windstream Corporation 0.01 38000 7.92 8.69
UMH UMH Properties 0.01 21779 10.29 11.17
TUP Tupperware Brands Corporation 0.01 +25.00% 5000 81.80 84.24
AMZN Amazon 0.01 NEW 775 267.10 268.50
FCH FelCor Lodging Trust Incorporated 0.01 NEW 30000 5.93 6.02
CODI Compass Diversified Holdings 0.01 +25.00% 21400 15.89 17.76
MTH Meritage Homes Corporation 0.01 NEW 6000 46.83 50.87
CRMT America's Car-Mart 0.01 NEW 6000 46.67 48.01
HWCC Houston Wire & Cable Company 0.01 NEW 20000 12.95 14.57
Navios Maritime Partners 0.01 19000 14.47 0.00
CVGW Calavo Growers 0.01 NEW 14000 28.79 30.46
SUSS Susser Holdings Corporation 0.01 NEW 8000 51.12 50.00
FIX Comfort Systems USA 0.01 NEW 30000 14.10 13.51
KSU Kansas City Southern 0.01 NEW 3000 111.00 117.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 40000 4.58 0.00
PSMT PriceSmart 0.01 NEW 6000 77.83 87.81
ABAX Abaxis 0.01 NEW 10000 47.30 45.06
GBX Greenbrier Companies 0.01 NEW 14000 22.71 24.18
SNH Senior Housing Properties Trust 0.01 8800 26.82 29.38
PLXT PLX Technology 0.01 NEW 80000 4.56 4.57
AVNW Aviat Networks 0.01 NEW 70000 3.37 2.66
IPHI Inphi Corporation 0.01 NEW 40000 10.45 10.77
LCUT Lifetime Brands 0.01 NEW 40000 11.40 12.99
AHC A. H. Belo Corporation 0.01 NEW 40000 5.85 6.45
GNMK GenMark Diagnostics 0.01 NEW 30000 12.93 15.20
Tearlab 0.01 NEW 60000 6.90 0.00
Anglogold Ashanti Holdings Fin pfd cv 0.01 17000 28.41 0.00
LEDR Market Leader 0.01 NEW 40000 8.95 10.81
RFIL RF Industries 0.01 NEW 60000 6.83 6.39
Ellie Mae 0.01 NEW 20000 24.05 0.00
Home Loan Servicing Solution ord 0.01 NEW 12000 23.33 0.00
Fiesta Restaurant 0.01 NEW 8000 26.62 0.00
Coastal Contacts 0.01 NEW 50000 6.24 0.00
Geospace Technologies 0.01 NEW 4000 108.00 0.00
Professional Diversity Net I 0.01 NEW 30000 6.73 0.00
BAC Bank of America Corporation 0.00 10100 12.18 13.41
HL Hecla Mining Company 0.00 40000 3.95 3.17
BEAT Cardionet 0.00 NEW 60000 2.43 2.77
Hutchinson Technology Inc note 8.500% 1/1 0.00 169000 0.75 0.00
Zynga 0.00 NEW 40000 3.35 0.00

Past 13F-HR SEC Filings for Palisade Capital Management