Palisade Capital Management

Latest statistics and disclosures from PALISADE CAPITAL MANAGEMENT LLC/NJ's latest quarterly 13F-HR filing:

PALISADE CAPITAL MANAGEMENT LLC/NJ portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWR Genesee & Wyoming 1.69 -2.00% 696214 96.44 102.48
JAH Jarden Corporation 1.11 -19.00% 835859 52.90 50.93
Acadia Healthcare 1.06 -25.00% 591572 71.60 0.00
Imperva 0.98 +10.00% 911316 42.70 0.00
QLIK Qlik Technologies 0.96 -4.00% 1231913 31.13 31.00
RJF Raymond James Financial 0.94 662150 56.78 57.98
DXCM Dex 0.93 -13.00% 592699 62.34 58.66
Ss&c Technologies Holding 0.86 -30.00% 547714 62.30 0.00
MD Mednax 0.82 450984 72.51 70.95
HCC HCC Insurance Holdings 0.81 569650 56.67 56.00
SMTC Semtech Corporation 0.80 -4.00% 1192064 26.65 27.13
IPCM IPC The Hospitalist Company 0.77 +26.00% 654686 46.64 43.40
Cornerstone Ondemand 0.76 -9.00% 1050397 28.89 0.00
BLKB Blackbaud 0.74 624267 47.38 44.22
Icon 0.74 418157 70.53 0.00
Berry Plastics 0.71 -4.00% 786171 36.19 0.00
BDC Belden 0.70 -14.00% 295939 93.56 85.06
ELGX Endologix 0.70 -19.00% 1629329 17.07 15.20
AAPL Apple 0.69 219524 124.43 123.28
ZBRA Zebra Technologies 0.67 +3.00% 294155 90.71 87.03
ODFL Old Dominion Freight Line 0.67 345856 77.30 77.51
POL PolyOne Corporation 0.66 +60.00% 701782 37.35 38.59
CNK Cinemark Holdings 0.66 -12.00% 582212 45.07 40.54
AIT Applied Industrial Technologies 0.66 +14.00% 578810 45.34 42.65
JACK Jack in the Box 0.65 -13.00% 270082 95.92 95.10
GB Greatbatch 0.65 447837 57.85 53.68
Xpo Logistics Inc equity 0.65 -19.00% 572437 45.47 0.00
CGNX Cognex Corporation 0.64 511920 49.59 46.41
RRGB Red Robin Gourmet Burgers 0.64 -10.00% 293414 87.00 78.76
Team Health Holdings 0.64 -11.00% 432810 58.51 0.00
DECK Deckers Outdoor Corporation 0.63 +10.00% 341805 72.87 72.60
Homeaway 0.63 -11.00% 829677 30.17 0.00
BMR BioMed Realty Trust 0.60 1049371 22.66 21.27
HEI.A HEICO Corporation 0.60 483284 49.54 0.00
SLH Solera Holdings 0.59 455651 51.66 50.88
SPNC Spectranetics Corporation 0.59 -14.00% 679310 34.76 33.93
West 0.59 +22.00% 700662 33.73 0.00
Huntington Bancshares Inc pfd conv ser a 0.58 16993 1350.03 0.00
ACAD ACADIA Pharmaceuticals 0.58 -29.00% 705301 32.59 43.70
Proofpoint 0.58 -53.00% 388447 59.22 0.00
IDA IDA 0.56 354829 62.87 59.75
CVLT CommVault Systems 0.56 -14.00% 514884 43.70 45.28
MSCC Microsemi Corporation 0.54 -17.00% 604265 35.40 33.00
Wellpoint Inc Note cb 0.54 NEW 10468000 2.07 0.00
LKQX LKQ Corporation 0.53 -10.00% 824609 25.56 0.00
AKRX Akorn 0.53 NEW 447957 47.51 47.03
SM SM Energy 0.52 -11.00% 398933 51.68 44.56
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.52 NEW 20225 1030.85 0.00
HCSG Healthcare Services 0.51 627659 32.13 32.10
GIII G-III Apparel 0.50 -13.00% 177126 112.65 101.98
RNST Renasant 0.50 +8.00% 665870 30.05 28.26
Spartannash 0.50 625571 31.56 0.00
APH Amphenol Corporation 0.49 332667 58.93 57.35
MLI Mueller Industries 0.48 529229 36.13 33.97
HMSY HMS Holdings 0.48 +3.00% 1234702 15.45 16.67
Wells Fargo & Company Non-cum Perpet cnv 0.47 +26.00% 15374 1221.22 0.00
Ptc 0.47 -6.00% 519266 36.17 0.00
Cyrusone 0.47 -24.00% 596867 31.12 0.00
MGLN Magellan Health Services 0.46 -16.00% 257246 70.82 65.27
BKE Buckle 0.44 +6.00% 345184 51.09 48.55
Novellus Systems, Inc. note 2.625% 5/1 0.43 8349000 2.05 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.43 +6.00% 46746 369.06 0.00
PKG Packaging Corporation of America 0.42 -11.00% 215676 78.19 77.86
WCG WellCare Health Plans 0.42 -31.00% 180960 91.46 88.95
TDY Teledyne Technologies Incorporated 0.42 -10.00% 154984 106.73 99.65
SIVB SVB Financial 0.41 +3.00% 128390 127.04 124.11
PLCE Children's Place Retail Stores 0.41 -24.00% 256473 64.19 57.66
Bright Horizons Fam Sol In D 0.41 -15.00% 318745 51.27 0.00
JW.A John Wiley & Sons 0.40 262473 61.14 0.00
Lazard Ltd-cl A shs a 0.40 -11.00% 305777 52.59 0.00
GNRC Generac Holdings 0.40 -13.00% 324416 48.69 48.90
ULTI Ultimate Software 0.39 -43.00% 90525 169.95 162.96
OZRK Bank of the Ozarks 0.39 +63.00% 416672 36.93 36.25
FUL H.B. Fuller Company 0.39 -11.00% 366313 42.87 42.13
Ryland Group note 0.39 9723000 1.59 0.00
Fidelity National Finance conv 0.39 7679000 2.01 0.00
TXRH Texas Roadhouse 0.38 -31.00% 415139 36.43 36.16
HURN Huron Consulting 0.38 -20.00% 227816 66.15 64.29
BRLI Bio-Reference Laboratories 0.38 428810 35.24 32.61
Wageworks 0.38 +18.00% 281624 53.33 0.00
Boise Cascade 0.38 -15.00% 404943 37.46 0.00
Spansion Llc conv 0.38 6000000 2.50 0.00
FULT Fulton Financial 0.37 1180822 12.34 12.19
RP RealPage 0.37 +17.00% 731851 20.14 20.16
Xpo Logistics note 4.5% 10/1 0.37 +9.00% 5159000 2.83 0.00
SYNA Synaptics, Incorporated 0.36 -36.00% 178136 81.30 80.76
PVTB PrivateBan 0.36 NEW 409050 35.17 34.87
Greenbrier Co Inc conv bnd 0.36 +12.00% 9407000 1.53 0.00
HBI Hanesbrands 0.35 +198.00% 414035 33.51 32.16
LFUS Littelfuse 0.35 141719 99.39 94.91
ASGN On Assignment 0.35 -14.00% 366772 38.37 37.29
Mellanox Technologies 0.35 -35.00% 308997 45.34 0.00
ACIW ACI Worldwide 0.34 624589 21.66 20.07
KWR Quaker Chemical Corporation 0.34 +29.00% 158915 85.64 80.60
Marketo 0.34 -11.00% 532954 25.62 0.00
SXT Sensient Technologies Corporation 0.33 -32.00% 190524 68.88 63.87
MLHR Herman Miller 0.33 +10.00% 473682 27.76 27.53
HAR Harman International Industries Inc./DE/ 0.33 -23.00% 98519 133.63 131.40
CLGX CoreLogic 0.33 +22.00% 371968 35.27 32.08
Education Rlty Tr New ret 0.33 -7.00% 367904 35.38 0.00
GPI Group 1 Automotive 0.32 +46.00% 148397 86.33 77.31
Jazz Pharmaceuticals 0.32 -31.00% 72779 172.78 0.00
Rexnord 0.32 472998 26.69 0.00
Axiall 0.32 -14.00% 273212 46.94 0.00
Tyson Foods Inc cnv pfd 0.32 263196 48.40 0.00
CFR Cullen/Frost Bankers 0.31 -22.00% 176989 69.08 68.36
Airtran Hldgs Inc note 5.250%11/0 0.31 4087000 3.04 0.00
U.s. Concrete Inc Cmn 0.31 -12.00% 369255 33.88 0.00
IILG Interval Leisure 0.30 +23.00% 453073 26.21 26.45
AET Aetna 0.30 -2.00% 110473 106.53 100.76
IBKC IBERIABANK Corporation 0.30 189140 63.03 62.98
WGOV Woodward Governor Company 0.30 -5.00% 235709 51.01 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.30 -26.00% 8000000 1.49 0.00
Mobileye N.v. 0.30 +179.00% 281723 42.03 0.00
Sunedison Inc note 2.000%10/0 0.30 NEW 7007000 1.72 0.00
JPM JPMorgan Chase & Co. 0.29 190581 60.58 60.16
Ritchie Bros. Auctioneers In 0.29 +42.00% 470015 24.94 0.00
DHR Danaher Corporation 0.29 136779 84.90 84.59
GCO Genes 0.29 +10.00% 160955 71.23 72.60
TEN Tenne 0.29 -46.00% 203084 57.42 55.28
RTEC Rudolph Technologies 0.29 1063720 11.02 12.34
SIRO Sirona Dental Systems 0.29 -15.00% 130309 89.99 89.32
ATRC AtriCure 0.29 +2.00% 569332 20.49 18.87
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.29 NEW 230103 50.42 0.00
CBRL Cracker Barrel Old Country Store 0.28 73835 152.14 150.50
KS KapStone Paper and Packaging 0.28 NEW 345429 32.84 31.46
BWS Brown Shoe Company 0.28 NEW 345703 32.80 30.05
PRSP Prosperity Bancshares 0.28 -13.00% 211365 52.48 0.00
OHI Omega Healthcare Investors 0.28 -10.00% 271122 40.57 38.61
RGEN Repligen Corporation 0.28 NEW 372711 30.36 25.34
LRN K12 0.28 +47.00% 705210 15.72 16.11
Spectranetics Corp mtnf 2.625% 6/0 0.28 -10.00% 8753000 1.29 0.00
Equinix Inc note 4.750% 6/1 0.27 3655000 2.91 0.00
CSL Carlisle Companies 0.27 -23.00% 115813 92.63 91.27
Hd Supply 0.27 +3.00% 351420 31.15 0.00
AIRM Air Methods Corporation 0.26 +9.00% 219977 46.59 50.09
BRKR Bruker Corporation 0.26 -24.00% 556059 18.47 18.90
MPAA Motorcar Parts of America 0.26 +13.00% 373964 27.79 25.20
Sandisk Corp note 1.500% 8/1 0.26 +3.00% 7569000 1.36 0.00
COR CoreSite Realty 0.26 209755 48.68 46.36
Kraft Foods 0.26 117345 87.12 0.00
Twenty-first Century Fox 0.26 +7.00% 301785 33.84 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.26 5000000 2.08 0.00
EEFT Euronet Worldwide 0.25 -38.00% 169737 58.75 53.73
BWA BorgWarner 0.25 +25.00% 167262 60.48 58.93
CNC Centene Corporation 0.25 +128.00% 142656 70.69 63.33
WABC WestAmerica Ban 0.25 +8.00% 226831 43.21 42.26
Puma Biotechnology Inc Common Stock 0.25 +38.00% 41329 236.11 0.00
PZZA Papa John's Int'l 0.24 -30.00% 157241 61.81 60.42
RECN Resources Connection 0.24 550667 17.50 17.00
EVR Evercore Partners 0.24 -2.00% 185213 51.66 50.69
EGOV NIC 0.24 +13.00% 551493 17.67 16.82
Terex Corp New note 4.000% 6/0 0.24 5730000 1.66 0.00
Qualys 0.24 -45.00% 202268 46.48 0.00
Trak 1 1/2 03/15/17 0.24 8000000 1.19 0.00
PII Polaris Industries 0.23 -28.00% 65334 141.11 148.18
TIF Tiffany & Co. 0.23 +239.00% 102606 88.01 83.92
CMC Commercial Metals Company 0.23 576681 16.19 14.51
MTW Manitowoc Company 0.23 +8.00% 423016 21.56 19.75
MO Altria 0.23 187070 50.02 52.47
MOH Molina Healthcare 0.23 137554 67.29 61.05
Zoetis Inc Cl A 0.23 199776 46.29 0.00
Rti Intl Metals Inc note 1.625%10/1 0.23 NEW 8136000 1.15 0.00
Envision Healthcare Hlds 0.23 -26.00% 238101 38.35 0.00
JNJ Johnson & Johnson 0.22 88334 100.60 98.55
PFE Pfizer 0.22 +12.00% 253336 34.79 33.78
BBG Bill Barrett Corporation 0.22 -32.00% 1054086 8.30 8.46
SNCR Synchronoss Technologies 0.22 184119 47.46 41.93
New Mountain Finance 0.22 593606 14.60 0.00
Whitewave Foods 0.22 -24.00% 195196 44.34 0.00
Medicines Co dbcv 1.375% 6/0 0.22 7351000 1.19 0.00
Zendesk 0.22 NEW 379282 22.69 0.00
Tesaro Inc note 3.000%10/0 0.22 NEW 5000000 1.78 0.00
WMB Williams Companies 0.21 -19.00% 165196 50.59 46.41
MIDD Middleby Corporation 0.21 -28.00% 82413 102.65 106.86
MDVN Medivation 0.21 NEW 63799 129.08 127.95
Diamondback Energy 0.21 -16.00% 109988 76.84 0.00
Colony Finl Inc note 5.00% 0.21 7388000 1.13 0.00
Insulet Corp note 2.000% 6/1 0.21 -10.00% 8462000 1.01 0.00
Molina Healthcare Inc conv 0.21 -43.00% 6500000 1.29 0.00
Sunpower Corp dbcv 0.750% 6/0 0.21 -22.00% 5896000 1.40 0.00
RLI RLI 0.20 +11.00% 150411 52.41 48.75
ZUMZ Zumiez 0.20 -16.00% 199809 40.25 38.49
VZ Verizon Communications 0.19 156341 48.63 48.01
PM Philip Morris International 0.19 99998 75.33 77.69
KKD Krispy Kreme Doughnuts 0.19 -21.00% 386648 19.99 20.38
CRZO Carrizo Oil & Gas 0.19 153969 49.65 46.90
MNRO Monro Muffler Brake 0.19 115550 65.05 62.59
SWKS Skyworks Solutions 0.19 -47.00% 77622 98.28 92.91
ALR-B Alere 0.19 22168 339.50 0.00
Rlj Lodging Trust 0.19 NEW 241672 31.31 0.00
Micron Technology Inc conv 0.19 6800000 1.11 0.00
Salesforce.com Inc conv 0.19 -31.00% 6162000 1.20 0.00
Proofpoint Inc note 1.250%12/1 0.19 4750000 1.60 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.19 7000000 1.06 0.00
DVN Devon Energy Corporation 0.18 115760 60.31 57.71
QCOM QUALCOMM 0.18 104819 69.34 71.27
GCA Global Cash Access Holdings 0.18 915693 7.62 7.84
CEVA CEVA 0.18 342754 21.32 20.60
SBRA Sabra Health Care REIT 0.18 -45.00% 213061 33.15 30.80
Bankunited 0.18 -26.00% 224848 32.74 0.00
Yelp Inc cl a 0.18 NEW 155525 47.35 0.00
Mondelez Int 0.18 203100 36.09 0.00
Priceline.com debt 1.000% 3/1 0.18 5343000 1.34 0.00
Vodafone Group New Adr F 0.18 224326 32.68 0.00
Shutterfly Inc note 0.250% 5/1 0.18 NEW 7129000 0.99 0.00
Blucora Inc note 4.250% 4/0 0.18 7500000 0.94 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.18 68996 104.44 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.17 +5.00% 7230000 0.96 0.00
MLM Martin Marietta Materials 0.17 -40.00% 49354 139.81 137.91
BEAV BE Aerospace 0.17 NEW 104890 63.62 61.12
LUX Luxottica Group S.p.A. 0.17 105200 62.73 61.16
BCPC Balchem Corporation 0.17 +29.00% 119113 55.38 55.89
OIS Oil States International 0.17 -6.00% 173367 39.77 41.99
D Tumi Holdings 0.17 -32.00% 271301 24.46 0.00
GROUP Affymetrix Inc cnv 0.17 -68.00% 3000000 2.20 0.00
Luxfer Holdings 0.17 +5.00% 503974 13.37 0.00
Alcoa Inc cnv pfd 0.17 152505 43.76 0.00
Fcb Financial Holdings-cl A 0.17 NEW 250098 27.37 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.17 6388000 1.04 0.00
DRQ Dril-Quip 0.16 -7.00% 91204 68.39 68.82
GPOR Gulfport Energy Corporation 0.16 -17.00% 136769 45.91 42.89
N NetSuite 0.16 -9.00% 67892 92.76 91.16
FNV Franco-Nevada Corporation 0.16 +59.00% 132440 48.54 46.00
Seacor Holdings Inc note 2.500%12/1 0.16 -10.00% 6250000 1.03 0.00
Workday Inc corporate bonds 0.16 5000000 1.24 0.00
Encore Cap Group Inc note 3.000% 7/0 0.16 -7.00% 6009000 1.08 0.00
XOM Exxon Mobil Corporation 0.15 72351 85.00 84.57
RPM RPM International 0.15 -27.00% 125040 47.99 47.86
UNP Union Pacific Corporation 0.15 56080 108.31 114.86
OXY Occidental Petroleum Corporation 0.15 81817 73.00 74.23
NVO Novo Nordisk A/S 0.15 114000 53.39 46.07
WAL Western Alliance Bancorporation 0.15 NEW 207581 29.64 29.10
HEES H&E; Equipment Services 0.15 -32.00% 231784 24.99 22.84
WAB Wabtec Corporation 0.15 -27.00% 63923 95.00 91.75
SNI Scripps Networks Interactive 0.15 +2.00% 89784 68.56 71.97
SFLY Shutterfly 0.15 -13.00% 132811 45.24 47.25
KKR KKR & Co 0.15 253219 22.81 22.64
Chart Industries 2% conv 0.15 6165000 0.96 0.00
Sanchez Energy Corp C ommon stocks 0.15 451278 13.01 0.00
X 2 3/4 04/01/19 0.15 +66.00% 5000000 1.22 0.00
Burlington Stores 0.15 NEW 98694 59.42 0.00
Liberty Interactive Llc conv 0.15 4244000 1.40 0.00
Cheniere Energy Inc note 4.250% 3/1 0.15 NEW 7004000 0.83 0.00
DEO Diageo 0.14 +33.00% 49745 110.56 110.91
PAA Plains All American Pipeline 0.14 116955 48.77 47.37
Bank Of America Corporation preferred 0.14 +221.00% 4979 1156.86 0.00
Heartware Intl Inc note 3.500%12/1 0.14 4718000 1.14 0.00
Alkermes 0.14 -31.00% 89336 60.97 0.00
On Semiconductor Corp note 2.625%12/1 0.14 -17.00% 4330000 1.29 0.00
Cemex Sab De Cv conv bnd 0.14 5100000 1.12 0.00
United Technol conv prf 0.14 91586 61.43 0.00
Walter Invt Mgmt Corp note 0.14 6925000 0.79 0.00
Omnicare Inc bond 0.14 4703000 1.22 0.00
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.14 4991000 1.15 0.00
Jarden Corp conv 0.14 NEW 4000000 1.42 0.00
Sandisk Corp conv 0.14 -15.00% 5450000 1.00 0.00
1,375% Liberty Media 15.10.2023 note 0.14 -8.00% 5480000 1.00 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.14 NEW 4500000 1.27 0.00
CCK Crown Holdings 0.13 -26.00% 99260 54.02 50.20
Keycorp New pfd 7.75% sr a 0.13 38487 130.51 0.00
BID Sotheby's 0.13 +70.00% 126615 42.26 40.57
APU AmeriGas Partners 0.13 112555 47.74 47.34
Hologic Inc frnt 2.000%12/1 0.13 +38.00% 3461000 1.47 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.13 3457000 1.48 0.00
Gilead Sciences conv 0.13 -54.00% 1199000 4.31 0.00
Jive Software 0.13 -48.00% 1041394 5.13 0.00
Forum Energy Technolo 0.13 -10.00% 265710 19.60 0.00
Genesee & Wyoming 0.13 -18.00% 44204 121.37 0.00
Jarden Corp note 1.875% 9/1 0.13 3118000 1.72 0.00
Allscripts Healthcare So conv 0.13 5346000 0.98 0.00
Horizon Pharma 0.13 +13.00% 205730 25.97 0.00
Cowen Group Inc New note 3.000% 3/1 0.13 NEW 4500000 1.14 0.00
Nextera Energy 0.12 44425 104.04 0.00
WYN Wyndham Worldwide Corporation 0.12 -69.00% 53209 90.47 89.37
CPSI Computer Programs & Systems 0.12 +37.00% 89858 54.26 52.35
PRIM Primoris Services 0.12 -29.00% 275260 17.19 16.99
Control4 0.12 NEW 401305 11.98 0.00
Blackstone Mtg Tr Inc Note cb 0.12 4500000 1.05 0.00
Tesla Motors Inc bond 0.12 5750000 0.84 0.00
CODI Compass Diversified Holdings 0.11 246790 17.10 16.27
Enterprise Products Partners 0.11 132026 32.93 0.00
ALE ALLETE 0.11 -29.00% 85957 52.76 52.24
Weyerhaeuser C conv prf 0.11 81623 55.21 0.00
Mu Us conv 0.11 1526000 2.84 0.00
Amsburg Corp pfd 5.25% 0.11 NEW 34200 124.18 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.11 3000000 1.44 0.00
BRK.B Berkshire Hathaway 0.10 +3.00% 26683 144.32 0.00
IACI IAC/InterActive 0.10 +12.00% 59250 67.48 68.07
AA Alcoa 0.10 +35.00% 316463 12.92 10.84
HON Honeywell International 0.10 +5.00% 37665 104.31 100.92
SJT San Juan Basin Royalty Trust 0.10 +19.00% 335447 11.97 13.04
OAS Oasis Petroleum 0.10 -14.00% 288107 14.22 13.82
Take-two Interactive Sof note 0.10 2733000 1.41 0.00
Illumina Inc Note 0.250% cb 0.10 1779000 2.23 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.10 -50.00% 3000000 1.28 0.00
Yahoo Inc note 12/0 0.10 3510000 1.08 0.00
Hci Group deb 0.10 NEW 4004000 0.99 0.00
TWX Time Warner 0.09 +11.00% 44200 84.43 83.25
DPS Dr Pepper Snapple 0.09 46761 78.48 77.36
GHL Greenhill & Co 0.09 90311 39.65 39.56
Linkedin 0.09 -47.00% 14276 249.86 0.00
Epr Pptys conv pfd 9% sr e 0.09 109400 33.50 0.00
Thrx 2 1/8 01/15/23 0.09 -31.00% 4264000 0.85 0.00
Ship Finance International sr cv nt 0.09 NEW 3400000 1.00 0.00
Pacira Pharmaceuticals conv 0.09 NEW 1000000 3.61 0.00
Ultragenyx Pharmaceutical 0.09 NEW 54981 62.09 0.00
Sage Therapeutics 0.09 NEW 72797 50.24 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.08 -73.00% 1661000 1.96 0.00
ADTN ADTRAN 0.08 -41.00% 164668 18.67 20.16
RHT Red Hat 0.08 NEW 39900 75.74 65.33
BRK.A Berkshire Hathaway 0.08 -21.00% 15 217466.67 0.00
ARCC Ares Capital Corporation 0.08 +3.00% 177300 17.17 16.86
Golar Lng Partners Lp unit 0.08 NEW 116844 26.89 0.00
Stanley Black & Decker Inc Uni pfd 0.08 29166 113.56 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.08 2075000 1.51 0.00
Meritor Inc conv 0.08 2220000 1.50 0.00
Navient Corporation equity 0.08 165100 20.33 0.00
Canadian Solar Inc note 4.250% 2/1 0.08 NEW 3000000 1.04 0.00
HIG Hartford Financial Services 0.07 +47.00% 61900 41.83 41.14
MCD McDonald's Corporation 0.07 -2.00% 29371 97.44 96.21
ACTG Acacia Research Corporation 0.07 -67.00% 275341 10.70 11.01
Medivation Inc note 2.625% 4/0 0.07 -85.00% 1110000 2.51 0.00
Cemex Sab De Cv conv bnd 0.07 2500000 1.18 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.07 2031000 1.47 0.00
CBS CBS Corporation 0.06 NEW 37290 60.63 59.57
CVX Chevron Corporation 0.06 -2.00% 21646 104.96 102.86
CTXS Citrix Systems 0.06 +261.00% 39766 63.87 59.63
PG Procter & Gamble Company 0.06 31200 81.96 81.31
HSIC Henry Schein 0.06 18445 139.60 136.50
Air Lease 0.06 60000 37.73 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.06 969000 2.44 0.00
Accuray Inc Del note 3.750% 8/0 0.06 NEW 2035000 1.12 0.00
0.06 NEW 63800 35.06 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.06 1283000 2.00 0.00
Ttm Technologies Inc conv 0.06 -76.00% 2028000 1.10 0.00
Cornerstone Ondemand Inc conv 0.06 2489000 0.97 0.00
Incyte Corp. note 1.250 11/1 0.06 1335000 1.85 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.06 -17.00% 2233000 1.15 0.00
SLM SLM Corporation 0.05 222950 9.28 9.06
BA Boeing Company 0.05 -49.00% 14125 150.09 152.38
F Ford Motor Company 0.05 -8.00% 120900 16.14 15.85
PPL PPL Corporation 0.05 59140 33.67 31.37
Herbalife Ltd Com Stk 0.05 45850 42.77 0.00
TASR TASER International 0.05 +14.00% 80000 24.11 22.03
PODD Insulet Corporation 0.05 -65.00% 65138 33.34 32.59
Brookdale Senior Living note 0.05 -49.00% 1539000 1.39 0.00
Physicians Realty Trust 0.05 +2.00% 118025 17.61 0.00
Tesla Motors Inc bond 0.05 2450000 0.88 0.00
Molina Healthcare Inc. conv 0.05 1175000 1.69 0.00
Servicesource Intl 0.05 2566000 0.75 0.00
T Mobile Us Inc conv pfd ser a 0.05 +143.00% 36598 58.75 0.00
Cepheid conv 0.05 NEW 1882000 1.11 0.00
Emergent Biosolutions Inc conv 0.05 NEW 1857000 1.16 0.00
AKAM Akamai Technologies 0.04 NEW 25100 71.04 69.99
CSGS CSG Systems International 0.04 NEW 48969 30.39 29.36
TXN Texas Instruments Incorporated 0.04 26300 57.19 57.48
LOPE Grand Canyon Education 0.04 40000 43.30 44.23
ROP Roper Industries 0.04 -6.00% 9274 171.99 166.10
Health Care Reit Pfd I 6.5% 0.04 -47.00% 25101 68.24 0.00
Mgm Mirage conv 0.04 -54.00% 1581000 1.13 0.00
Gentherm 0.04 -12.00% 35000 50.51 0.00
Nextera Energy, Inc. pfd cv 0.04 NEW 28360 57.30 0.00
Servicenow Inc. note 0.04 1204000 1.23 0.00
Sunedison Inc note 2.750% 1/0 0.04 NEW 1000000 1.75 0.00
AMG Affiliated Managers 0.03 4830 214.70 209.73
TSCO Tractor Supply Company 0.03 -10.00% 12127 85.10 85.18
GE General Electric Company 0.03 +2.00% 45849 24.82 25.35
T AT&T; 0.03 41696 32.64 32.70
NUS Nu Skin Enterprises 0.03 -27.00% 18250 60.22 54.92
TKR Timken Company 0.03 24900 42.13 42.21
COP ConocoPhillips 0.03 17250 62.26 61.42
UTX United Technologies Corporation 0.03 9192 117.17 118.52
GILD Gilead Sciences 0.03 +137.00% 13000 98.15 99.53
WFMI Whole Foods Market 0.03 20000 52.10 0.00
V Visa 0.03 +305.00% 16288 65.39 266.74
PXD Pioneer Natural Resources 0.03 6944 163.45 153.87
NXST Nexstar Broadcasting 0.03 20000 57.20 54.88
MJN Mead Johnson Nutrition 0.03 +63.00% 13539 100.52 98.45
AEL American Equity Investment Life Holding 0.03 37768 29.13 28.29
HGR Hanger Orthopedic 0.03 -88.00% 46396 22.70 25.00
AME AMETEK 0.03 +98.00% 22998 52.53 51.35
Nxp Semiconductors N V 0.03 NEW 12761 100.38 0.00
Proshares Tr Ii ultsh dj ubs cru 0.03 +31.00% 11500 87.13 0.00
Electronic Arts Inc conv 0.03 737000 1.85 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.03 1129000 1.19 0.00
Cst Brands 0.03 25000 43.84 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.03 823000 1.61 0.00
Starwood Ppty note 4.0% 1/15/ 0.03 957000 1.15 0.00
Barracuda Networks 0.03 +75.00% 35000 38.46 0.00
Sequenom Inc. note 5.000 10/0 0.03 1254000 1.06 0.00
Infinera Corporation dbcv 1.750% 6/0 0.03 752000 1.66 0.00
Verint Sys Inc note 1.5% 6/1 0.03 1003000 1.17 0.00
Macquarie Infrastructure conv 0.03 957000 1.19 0.00
Fibrogen 0.03 +33.00% 40000 31.38 0.00
Aac Holdings 0.03 +100.00% 40000 30.58 0.00
Cardtronics Inc note 1.000%12/0 0.03 1153000 0.99 0.00
Dynegy Inc New Del pfd conv ser a 0.03 11729 110.41 0.00
NTRS Northern Trust Corporation 0.02 14000 69.64 69.63
PPG PPG Industries 0.02 -22.00% 2730 225.64 225.60
ERTS Electronic Arts 0.02 14200 58.80 0.00
DD E.I. du Pont de Nemours & Company 0.02 +2.00% 12000 71.50 79.13
OCR Omnicare 0.02 -27.00% 8770 77.08 75.29
TMO Thermo Fisher Scientific 0.02 NEW 5650 134.34 127.98
CL Colgate-Palmolive Company 0.02 -44.00% 13950 69.32 68.17
M Macy's 0.02 +108.00% 15130 64.90 62.37
FCX Freeport-McMoRan Copper & Gold 0.02 41601 18.94 18.56
FSLR First Solar 0.02 10000 59.80 60.28
SBAC SBA Communications Corporation 0.02 +26.00% 8074 117.04 120.39
RKT Rock-Tenn Company 0.02 NEW 9380 64.50 63.64
CNP CenterPoint Energy 0.02 38875 20.40 20.60
HEI HEICO Corporation 0.02 -3.00% 13250 61.06 59.32
CIEN Ciena Corporation 0.02 43000 19.30 20.98
HXL Hexcel Corporation 0.02 12000 51.42 47.72
CALD Callidus Software 0.02 +11.00% 50000 12.68 13.26
MNRTA Monmouth R.E. Inv 0.02 +21.00% 57391 11.12 0.00
TW Towers Watson & Co 0.02 +72.00% 6696 132.17 127.85
IWO iShares Russell 2000 Growth Index 0.02 4930 151.52 146.64
Signet Jewelers 0.02 +145.00% 5993 138.83 0.00
Sensata Technologies Hldg Bv 0.02 -28.00% 11505 57.45 0.00
SPR Spirit AeroSystems Holdings 0.02 +20.00% 12000 52.25 50.94
Avago Technologies 0.02 5993 126.98 0.00
VNQ Vanguard REIT ETF 0.02 NEW 10500 84.29 80.84
HCA HOLDINGS 0.02 +5.00% 11695 75.25 0.00
Expedia 0.02 NEW 6433 94.20 0.00
Facebook Inc cl a 0.02 8680 82.26 0.00
L Brands 0.02 +15.00% 8138 94.25 0.00
Hilton Worlwide Hldgs 0.02 NEW 28227 29.62 0.00
Perrigo Company 0.02 3838 165.45 0.00
Lgi Homes 0.02 -28.00% 50000 16.66 0.00
J2 Global Inc note 3.250% 6/1 0.02 628000 1.15 0.00
Adeptus Health Inc-class A 0.02 -14.00% 15000 50.20 0.00
Acorda Therap note 1.75% 6/15 0.02 +139.00% 791000 1.02 0.00
Jds Uniphase Corp conv 0.02 825000 1.03 0.00
Civitas Solutions 0.02 30000 20.93 0.00
Incyte Corp note 0.375%11/1 0.02 530000 1.82 0.00
Avolon Hldgs 0.02 NEW 40000 21.30 0.00
MSFT Microsoft Corporation 0.01 +12.00% 7455 40.64 42.00
BX Blackstone 0.01 NEW 5195 38.88 37.98
COG Cabot Oil & Gas Corporation 0.01 12862 29.54 27.30
VRTX Vertex Pharmaceuticals Incorporated 0.01 3593 118.01 123.26
DIS Walt Disney Company 0.01 +42.00% 3296 104.98 103.60
AGL AGL Resources 0.01 NEW 7700 49.61 0.00
ED Consolidated Edison 0.01 7500 60.93 59.90
UPS United Parcel Service 0.01 NEW 2400 97.08 99.32
APA Apache Corporation 0.01 9428 60.35 60.29
WFC Wells Fargo & Company 0.01 -5.00% 6055 54.34 53.90
AFL AFLAC Incorporated 0.01 -4.00% 6300 63.97 61.39
MAS Masco Corporation 0.01 10000 26.70 25.99
JBLU JetBlue Airways Corporation 0.01 +81.00% 22150 19.23 17.12
NVS Novartis AG 0.01 +9.00% 2796 98.71 96.03
WSM Williams-Sonoma 0.01 -95.00% 4448 79.81 80.32
IBM International Business Machines 0.01 3347 160.44 158.25
PEP Pepsi 0.01 NEW 2600 95.77 93.96
SLB Schlumberger 0.01 2642 83.27 81.67
Agilent Technologies Inc C ommon 0.01 +25.00% 12032 41.56 0.00
GOOG Google 0.01 -3.00% 714 554.62 554.33
NFLX Netflix 0.01 1004 416.33 443.79
FARM Farmer Brothers 0.01 -50.00% 20000 24.75 23.95
HA Hawaiian Holdings 0.01 NEW 19077 22.02 18.95
ALK Alaska Air 0.01 NEW 7000 66.14 64.08
CMG Chipotle Mexican Grill 0.01 NEW 900 650.00 665.38
Navios Maritime Partners 0.01 -5.00% 18000 11.17 0.00
ALXN Alexion Pharmaceuticals 0.01 2201 173.10 179.76
CAM Cameron International Corporation 0.01 -18.00% 8855 45.17 44.71
PRCP Perceptron 0.01 NEW 35000 13.51 11.91
USAT USA Technologies 0.01 NEW 175000 2.75 2.26
Cobalt Intl Energy 0.01 -7.00% 21950 9.43 0.00
FTNT Fortinet 0.01 NEW 8000 35.00 33.20
STRM Streamline Health Solutions 0.01 122500 3.55 4.20
Pacira Pharmaceuticals 0.01 NEW 4250 88.94 0.00
Good Times Restaurants 0.01 NEW 60000 7.18 0.00
Direxion Shs Etf Tr healthcare bul 0.01 NEW 2000 147.00 0.00
Yrc Worldwide Inc Com par $.01 0.01 -25.00% 15000 17.93 0.00
Infoblox 0.01 NEW 15000 23.87 0.00
Abbvie 0.01 +139.00% 7650 58.56 0.00
Model N 0.01 NEW 25000 11.96 0.00
Intelsat S A man conv jr pfd 0.01 12188 36.10 0.00
Fireeye 0.01 10038 39.25 0.00
Intercontinentalexchange 0.01 2447 233.35 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 16862 18.56 0.00
Popeyes Kitchen 0.01 NEW 6000 59.83 0.00
Q2 Holdings 0.01 NEW 20000 21.15 0.00
Google Inc Class C 0.01 -3.00% 634 547.32 0.00
Timkensteel 0.01 12450 26.51 0.00
Synchronoss Technologies conv 0.01 350000 1.16 0.00
California Resources 0.01 +11.00% 65981 7.61 0.00
Virgin America 0.01 NEW 15000 30.40 0.00
Diplomat Pharmacy 0.01 NEW 15000 34.60 0.00
BAC Bank of America Corporation 0.00 10100 15.35 15.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 40000 4.18 0.00
PTN Palatin Technologies 0.00 19010 1.00 1.09
Investors Ban 0.00 15000 11.73 0.00
Upland Software 0.00 NEW 25000 7.00 0.00