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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWR Genesee & Wyoming 1.55 +5.00% 713538 89.92 102.48
JAH Jarden Corporation 1.21 +47.00% 1041214 47.88 50.93
Acadia Healthcare 1.17 -6.00% 792320 61.21 0.00
Ss&c Technologies Holding 1.12 -13.00% 788707 58.49 0.00
Cornerstone Ondemand 0.99 +22.00% 1165811 35.20 0.00
Imperva 0.99 -27.00% 826358 49.43 0.00
Proofpoint 0.97 -17.00% 829986 48.23 0.00
QLIK Qlik Technologies 0.96 +35.00% 1290857 30.89 31.00
DXCM Dex 0.92 688214 55.05 58.66
RJF Raymond James Financial 0.91 -2.00% 656962 57.29 57.98
SMTC Semtech Corporation 0.83 1242592 27.57 27.13
ACAD ACADIA Pharmaceuticals 0.77 +2.00% 1002114 31.75 43.70
CVLT CommVault Systems 0.75 +4.00% 602303 51.69 45.28
ELGX Endologix 0.75 -7.00% 2033806 15.29 15.20
HCC HCC Insurance Holdings 0.73 -2.00% 566967 53.52 56.00
MD Mednax 0.72 449687 66.11 70.95
Xpo Logistics Inc equity 0.70 -5.00% 710691 40.88 0.00
DECK Deckers Outdoor Corporation 0.68 +92.00% 309524 91.04 72.60
Team Health Holdings 0.68 +14.00% 488337 57.53 0.00
SPNC Spectranetics Corporation 0.67 -19.00% 795861 34.58 33.93
Homeaway 0.67 +12.00% 932267 29.78 0.00
BLKB Blackbaud 0.66 -3.00% 626193 43.26 44.22
BDC Belden 0.66 +4.00% 347827 78.81 85.06
ODFL Old Dominion Freight Line 0.65 -9.00% 344860 77.64 77.51
LKQX LKQ Corporation 0.63 -3.00% 923659 28.12 0.00
Berry Plastics 0.63 -13.00% 821656 31.55 0.00
JACK Jack in the Box 0.61 +119.00% 313191 79.96 95.10
RRGB Red Robin Gourmet Burgers 0.61 328591 76.97 78.76
HMSY HMS Holdings 0.61 -2.00% 1188832 21.14 16.67
AAPL Apple 0.59 220557 110.38 123.28
ULTI Ultimate Software 0.57 +22.00% 161650 146.82 162.96
CNK Cinemark Holdings 0.57 665419 35.58 40.54
IPCM IPC The Hospitalist Company 0.57 +82.00% 516934 45.89 43.40
IDA IDA 0.57 -3.00% 353766 66.19 59.75
SLH Solera Holdings 0.56 +49.00% 453667 51.18 50.88
AIT Applied Industrial Technologies 0.56 503963 45.59 42.65
HEI.A HEICO Corporation 0.56 +4.00% 484480 47.36 0.00
BMR BioMed Realty Trust 0.55 -3.00% 1046401 21.54 21.27
GB Greatbatch 0.54 +116.00% 450139 49.30 53.68
CBST Cubist Pharmaceuticals 0.54 -26.00% 222560 100.65 101.94
Huntington Bancshares Inc pfd conv ser a 0.54 +39.00% 17027 1320.02 0.00
ZBRA Zebra Technologies 0.53 +95.00% 283244 77.41 87.03
WCG WellCare Health Plans 0.53 266023 82.06 88.95
Cyrusone 0.53 -2.00% 788262 27.55 0.00
TEN Tenne 0.52 +18.00% 381667 56.61 55.28
CGNX Cognex Corporation 0.51 +5.00% 510297 41.33 46.41
Icon 0.51 -6.00% 416964 50.99 0.00
MSCC Microsemi Corporation 0.50 -3.00% 730674 28.38 33.00
GIII G-III Apparel 0.50 +3.00% 203699 101.01 101.98
Mellanox Technologies 0.50 +43.00% 480278 42.73 0.00
TXRH Texas Roadhouse 0.49 -2.00% 602271 33.76 36.16
Ptc 0.49 -3.00% 553331 36.65 0.00
SYNA Synaptics, Incorporated 0.47 +28.00% 280472 68.84 80.76
PLCE Children's Place Retail Stores 0.47 -10.00% 341462 57.00 57.66
HCSG Healthcare Services 0.47 +2.00% 625873 30.93 32.10
HURN Huron Consulting 0.47 +13.00% 284849 68.39 64.29
Cavium 0.47 +60.00% 311165 61.82 0.00
Marketo 0.47 +5.00% 598826 32.72 0.00
PKG Packaging Corporation of America 0.46 -12.00% 242387 78.05 77.86
Novellus Systems, Inc. note 2.625% 5/1 0.46 -19.00% 8351000 2.29 0.00
West 0.46 -14.00% 573824 33.00 0.00
MGLN Magellan Health Services 0.45 -26.00% 306701 60.03 65.27
MLI Mueller Industries 0.44 -2.00% 527703 34.14 33.97
FUL H.B. Fuller Company 0.44 +6.00% 412694 44.53 42.13
APH Amphenol Corporation 0.43 +97.00% 332374 53.81 57.35
BBG Bill Barrett Corporation 0.43 +19.00% 1551097 11.39 8.46
RNST Renasant 0.43 +16.00% 612330 28.93 28.26
TDY Teledyne Technologies Incorporated 0.43 -14.00% 172507 102.74 99.65
Boise Cascade 0.43 -32.00% 476564 37.15 0.00
Bright Horizons Fam Sol In D 0.43 -26.00% 377991 47.01 0.00
Lazard Ltd-cl A shs a 0.42 346169 50.03 0.00
SM SM Energy 0.42 +39.00% 449899 38.58 44.56
GNRC Generac Holdings 0.42 +14.00% 374839 46.76 48.90
Jazz Pharmaceuticals 0.42 105687 163.73 0.00
BKE Buckle 0.41 -3.00% 325362 52.52 48.55
SXT Sensient Technologies Corporation 0.41 -3.00% 281471 60.34 63.87
TGI Triumph 0.41 -18.00% 249599 67.22 58.72
GROUP Affymetrix Inc cnv 0.41 9500000 1.79 0.00
POL PolyOne Corporation 0.40 -3.00% 438384 37.91 38.59
CFR Cullen/Frost Bankers 0.39 227886 70.64 68.36
Spartannash 0.39 623780 26.14 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.39 -34.00% 43750 370.49 0.00
HBI Hanesbrands 0.38 +24.00% 138828 111.62 32.16
JW.A John Wiley & Sons 0.38 -3.00% 261731 59.24 0.00
EEFT Euronet Worldwide 0.37 -22.00% 276189 54.90 53.73
Medivation Inc note 2.625% 4/0 0.37 7891000 1.94 0.00
Wageworks 0.37 -7.00% 237567 64.57 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.36 -91.00% 12128 1216.28 0.00
WYN Wyndham Worldwide Corporation 0.36 172281 85.76 89.37
Teva Pharm Finance Llc Cvt cv bnd 0.36 +29.00% 10894000 1.37 0.00
Spansion Llc conv 0.36 -14.00% 6000000 2.48 0.00
SIVB SVB Financial 0.35 +8.00% 123535 116.07 124.11
ASGN On Assignment 0.35 431120 33.19 37.29
BRKR Bruker Corporation 0.35 -2.00% 732397 19.62 18.90
FULT Fulton Financial 0.35 +33.00% 1177430 12.36 12.19
ACTG Acacia Research Corporation 0.35 850228 16.94 11.01
Fidelity National Finance conv 0.35 7679000 1.88 0.00
Education Rlty Tr New ret 0.35 NEW 398278 36.59 0.00
Sandisk Corp note 1.500% 8/1 0.34 7278000 1.92 0.00
Qualys 0.34 -16.00% 368112 37.75 0.00
PII Polaris Industries 0.33 -15.00% 91461 151.24 148.18
HAR Harman International Industries Inc./DE/ 0.33 +24.00% 127992 106.71 131.40
CSL Carlisle Companies 0.33 +29.00% 151679 90.24 91.27
LFUS Littelfuse 0.33 141318 96.67 94.91
PRSP Prosperity Bancshares 0.33 -19.00% 243592 55.36 0.00
BRLI Bio-Reference Laboratories 0.33 -2.00% 427586 32.13 32.61
RP RealPage 0.33 +13.00% 621066 21.96 20.16
Axiall 0.33 -28.00% 321295 42.47 0.00
Cubist Pharmaceuticals conv 0.33 10040000 1.36 0.00
SIRO Sirona Dental Systems 0.32 -28.00% 153403 87.37 89.32
Rexnord 0.32 +36.00% 463839 28.21 0.00
Ryland Group note 0.32 9723000 1.36 0.00
Tyson Foods Inc cnv pfd 0.32 +224.00% 262973 50.37 0.00
Greenbrier Co Inc conv bnd 0.31 +82.00% 8371000 1.52 0.00
Molina Healthcare Inc conv 0.31 +4.00% 11500000 1.11 0.00
ACIW ACI Worldwide 0.30 -3.00% 622827 20.17 20.07
MLHR Herman Miller 0.30 +2.00% 427848 29.43 27.53
PZZA Papa John's Int'l 0.30 -13.00% 225243 55.80 60.42
IBKC IBERIABANK Corporation 0.30 -10.00% 188595 64.85 62.98
WGOV Woodward Governor Company 0.30 -55.00% 250026 49.23 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.30 +1193.00% 9754000 1.29 0.00
JPM JPMorgan Chase & Co. 0.29 189726 62.58 60.16
DHR Danaher Corporation 0.29 137654 85.71 84.59
OHI Omega Healthcare Investors 0.29 -3.00% 303293 39.07 38.61
SBRA Sabra Health Care REIT 0.29 -3.00% 389852 30.37 30.80
Airtran Hldgs Inc note 5.250%11/0 0.29 NEW 4089000 2.93 0.00
U.s. Concrete Inc Cmn 0.29 -7.00% 422727 28.45 0.00
Jive Software 0.29 -2.00% 2021005 6.03 0.00
Xpo Logistics note 4.5% 10/1 0.29 4718000 2.54 0.00
ROSE Rosetta Resources 0.28 +21.00% 510068 22.31 17.15
Microchip Technology Inc sdcv 2.125%12/1 0.27 -42.00% 6162000 1.78 0.00
GCO Genes 0.27 +23.00% 145872 76.62 72.60
MIDD Middleby Corporation 0.27 114465 99.10 106.86
PPO Polypore International 0.27 -3.00% 240551 47.05 59.11
KWR Quaker Chemical Corporation 0.27 +25.00% 122361 92.04 80.60
ATRC AtriCure 0.27 +3.00% 555668 19.96 18.87
Envision Healthcare Hlds 0.27 323671 34.69 0.00
Insulet Corp note 2.000% 6/1 0.27 -7.00% 9464000 1.20 0.00
RTEC Rudolph Technologies 0.26 -2.00% 1061181 10.23 12.34
SWKS Skyworks Solutions 0.26 146481 72.71 92.91
Gilead Sciences conv 0.26 2630000 4.14 0.00
Twenty-first Century Fox 0.26 +2.00% 282009 38.41 0.00
Equinix Inc note 4.750% 6/1 0.25 3656000 2.82 0.00
CBRL Cracker Barrel Old Country Store 0.25 -3.00% 73619 140.77 150.50
WABC WestAmerica Ban 0.25 208746 49.02 42.26
MPAA Motorcar Parts of America 0.25 -21.00% 329997 31.09 25.20
Trak 1 1/2 03/15/17 0.25 8000000 1.30 0.00
Solarcity Corp note 2.750%11/0 0.25 -13.00% 9496000 1.09 0.00
Salesforce.com Inc conv 0.25 9046000 1.14 0.00
AET Aetna 0.24 113686 88.83 100.76
EVR Evercore Partners 0.24 -2.00% 190707 52.37 50.69
VRA Vera Bradley 0.24 +12.00% 493893 20.38 15.21
Terex Corp New note 4.000% 6/0 0.24 5730000 1.74 0.00
Hd Supply 0.24 NEW 340832 29.49 0.00
CMC Commercial Metals Company 0.23 -2.00% 575033 16.29 14.51
KKD Krispy Kreme Doughnuts 0.23 +11.00% 490975 19.74 20.38
OZRK Bank of the Ozarks 0.23 255036 37.92 36.25
HEES H&E; Equipment Services 0.23 +91.00% 341830 28.09 22.84
CLGX CoreLogic 0.23 +6.00% 303272 31.59 32.08
D Tumi Holdings 0.23 -15.00% 399703 23.73 0.00
Sunpower Corp dbcv 0.750% 6/0 0.23 7646000 1.22 0.00
JNJ Johnson & Johnson 0.22 -4.00% 88591 104.57 98.55
MLM Martin Marietta Materials 0.22 +2.00% 83043 110.32 137.91
CDNS Cadence Design Systems 0.22 468927 18.97 17.85
MO Altria 0.22 186450 49.27 52.47
WMB Williams Companies 0.22 +2.00% 206249 44.94 46.41
RECN Resources Connection 0.22 -3.00% 549121 16.45 17.00
GPI Group 1 Automotive 0.22 -26.00% 101423 89.62 77.31
OIS Oil States International 0.22 +27.00% 185987 48.90 41.99
ZUMZ Zumiez 0.22 -18.00% 239527 38.63 38.49
PRIM Primoris Services 0.22 +677.00% 388695 23.24 16.99
Whitewave Foods 0.22 +2067.00% 260090 34.99 0.00
Micron Technology Inc conv 0.22 6800000 1.32 0.00
Enersys note 3.375% 6/0 0.21 5657000 1.55 0.00
LECO Lincoln Electric Holdings 0.21 -23.00% 126559 69.09 65.00
RPM RPM International 0.21 -21.00% 173214 50.71 47.86
Ritchie Bros. Auctioneers In 0.21 329396 26.89 0.00
MTW Manitowoc Company 0.21 -3.00% 389129 22.10 19.75
AIRM Air Methods Corporation 0.21 -2.00% 200926 44.03 50.09
HGR Hanger Orthopedic 0.21 -3.00% 391156 21.90 25.00
EGOV NIC 0.21 -3.00% 485765 17.99 16.82
CBOE CBOE Holdings 0.21 138187 63.42 60.15
PODD Insulet Corporation 0.21 -7.00% 191357 46.06 32.59
Bankunited 0.21 306487 28.97 0.00
Interxion Holding N.v shs 0.21 311873 27.34 0.00
New Mountain Finance 0.21 591211 14.94 0.00
Medicines Co dbcv 1.375% 6/0 0.21 -11.00% 7351000 1.17 0.00
PM Philip Morris International 0.20 -3.00% 99353 81.45 77.69
N NetSuite 0.20 75323 109.17 91.16
COR CoreSite Realty 0.20 -3.00% 209152 39.05 46.36
Zoetis Inc Cl A 0.20 +9.00% 196015 43.03 0.00
Ttm Technologies Inc conv 0.20 8478000 0.97 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.20 5000000 1.67 0.00
IILG Interval Leisure 0.19 +16.00% 368237 20.89 26.45
QCOM QUALCOMM 0.19 105879 74.33 71.27
SNCR Synchronoss Technologies 0.19 -17.00% 187041 41.86 41.93
WAB Wabtec Corporation 0.19 -22.00% 88643 86.89 91.75
Alkermes 0.19 130996 58.56 0.00
Diamondback Energy 0.19 +55.00% 131359 59.78 0.00
Colony Finl Inc note 5.00% 0.19 7388000 1.07 0.00
Vodafone Group New Adr F 0.19 -4.00% 226643 34.17 0.00
Alcoa Inc cnv pfd 0.19 +36.00% 150960 50.64 0.00
Sandisk Corp conv 0.19 NEW 6450000 1.20 0.00
VZ Verizon Communications 0.18 156726 46.78 48.01
WSM Williams-Sonoma 0.18 98417 75.68 80.32
DRQ Dril-Quip 0.18 +20.00% 99019 76.73 68.82
BWA BorgWarner 0.18 132818 54.95 58.93
MOH Molina Healthcare 0.18 -53.00% 140185 53.53 61.05
MHR Magnum Hunter Resources Corporation 0.18 2396768 3.14 2.31
Mondelez Int 0.18 200611 36.32 0.00
Kraft Foods 0.18 117241 62.66 0.00
Seacor Holdings Inc note 2.500%12/1 0.18 7000000 1.06 0.00
Fxcm Inc. conv 0.18 -27.00% 7000000 1.06 0.00
Encore Cap Group Inc note 3.000% 7/0 0.18 6510000 1.13 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.18 NEW 6100000 1.22 0.00
CCK Crown Holdings 0.17 -37.00% 135252 50.90 50.20
DFS Discover Financial Services 0.17 -2.00% 109512 65.49 58.01
DVN Devon Energy Corporation 0.17 -6.00% 116424 61.21 57.71
PFE Pfizer 0.17 -3.00% 225617 31.15 33.78
GPOR Gulfport Energy Corporation 0.17 NEW 166670 41.74 42.89
ALR-B Alere 0.17 22128 315.57 0.00
Servicenow 0.17 102099 67.85 0.00
Luxfer Holdings 0.17 +21.00% 475625 14.93 0.00
Priceline.com debt 1.000% 3/1 0.17 5345000 1.32 0.00
Cubist Pharmaceuticals conv 0.17 5300000 1.33 0.00
Blucora Inc note 4.250% 4/0 0.17 NEW 7500000 0.94 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.17 NEW 68996 102.37 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.17 NEW 7000000 1.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.16 +95.00% 6845000 0.97 0.00
RLI RLI 0.16 +7.00% 135458 49.40 48.75
XOM Exxon Mobil Corporation 0.16 -32.00% 72518 92.45 84.57
UNP Union Pacific Corporation 0.16 55730 119.13 114.86
OXY Occidental Petroleum Corporation 0.16 -27.00% 81351 80.61 74.23
GCA Global Cash Access Holdings 0.16 +4.00% 912996 7.15 7.84
CNC Centene Corporation 0.16 +17.00% 62322 103.85 63.33
MNRO Monro Muffler Brake 0.16 NEW 115212 57.80 62.59
ALE ALLETE 0.16 -6.00% 122603 55.14 52.24
SNI Scripps Networks Interactive 0.16 87250 75.27 71.97
SFLY Shutterfly 0.16 NEW 153825 41.70 47.25
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.16 NEW 6388000 1.02 0.00
Proofpoint Inc note 1.250%12/1 0.16 NEW 4750000 1.39 0.00
ADTN ADTRAN 0.15 -3.00% 283807 21.80 20.16
BCPC Balchem Corporation 0.15 NEW 91940 66.64 55.89
CRZO Carrizo Oil & Gas 0.15 NEW 153492 41.60 46.90
PAA Plains All American Pipeline 0.15 +16.00% 118887 51.32 47.37
CEVA CEVA 0.15 -22.00% 348891 18.14 20.60
Linkedin 0.15 26983 229.70 0.00
On Semiconductor Corp note 2.625%12/1 0.15 5261000 1.19 0.00
Forum Energy Technolo 0.15 NEW 297694 20.73 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.15 5000000 1.22 0.00
Genesee & Wyoming 0.15 +21.00% 54397 115.41 0.00
Liberty Interactive Llc conv 0.15 +2.00% 4244000 1.42 0.00
Workday Inc corporate bonds 0.15 5000000 1.23 0.00
LUX Luxottica Group S.p.A. 0.14 105200 54.47 61.16
LRN K12 0.14 +54.00% 477108 11.87 16.11
KKR KKR & Co 0.14 -9.00% 254701 23.21 22.64
Chart Industries 2% conv 0.14 6164000 0.97 0.00
Cemex Sab De Cv conv bnd 0.14 5100000 1.16 0.00
Puma Biotechnology Inc Common Stock 0.14 NEW 29748 189.26 0.00
United Technol conv prf 0.14 +765.00% 92586 61.70 0.00
Omnicare Inc bond 0.14 4703000 1.20 0.00
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.14 4991000 1.13 0.00
1,375% Liberty Media 15.10.2023 note 0.14 NEW 5980000 0.99 0.00
APU AmeriGas Partners 0.13 +129.00% 110431 47.92 47.34
OAS Oasis Petroleum 0.13 +30.00% 336916 16.54 13.82
Pdl Biopharma Inc note 3.750% 5/0 0.13 4000000 1.32 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.13 3457000 1.51 0.00
Walter Invt Mgmt Corp note 0.13 6925000 0.76 0.00
Mu Us conv 0.13 1526000 3.65 0.00
Tesla Motors Inc bond 0.13 5750000 0.90 0.00
Allscripts Healthcare So conv 0.13 +23.00% 5346000 0.99 0.00
Keycorp New pfd 7.75% sr a 0.12 -62.00% 38012 130.22 0.00
NVO Novo Nordisk A/S 0.12 114000 42.32 46.07
Enterprise Products Partners 0.12 133426 36.12 0.00
Heartware Intl Inc note 3.500%12/1 0.12 4718000 1.06 0.00
Thrx 2 1/8 01/15/23 0.12 -9.00% 6264000 0.78 0.00
Weyerhaeuser C conv prf 0.12 NEW 82615 57.85 0.00
Blackstone Mtg Tr Inc Note cb 0.12 NEW 4500000 1.07 0.00
Jarden Corp note 1.875% 9/1 0.12 3118000 1.57 0.00
Nextera Energy 0.11 44425 106.29 0.00
ESE ESCO Technologies 0.11 -29.00% 124695 36.90 38.71
Trulia Inc. 2.750% December 15, 2020 ccb 0.11 NEW 3000000 1.45 0.00
BRK.A Berkshire Hathaway 0.10 19 226000.00 0.00
DEO Diageo 0.10 -22.00% 37340 114.09 110.91
CODI Compass Diversified Holdings 0.10 -22.00% 249885 16.25 16.27
CPSI Computer Programs & Systems 0.10 -3.00% 65478 60.75 52.35
GHL Greenhill & Co 0.10 -3.00% 90064 43.60 39.56
SJT San Juan Basin Royalty Trust 0.10 -17.00% 279797 14.25 13.04
FNV Franco-Nevada Corporation 0.10 83138 49.20 46.00
Mgm Mirage conv 0.10 3489000 1.18 0.00
Brookdale Senior Living note 0.10 3043000 1.36 0.00
Sanchez Energy Corp C ommon stocks 0.10 +46.00% 450009 9.29 0.00
Volcano Corporation note 1.750%12/0 0.10 4000000 0.99 0.00
Take-two Interactive Sof note 0.10 -15.00% 2698000 1.52 0.00
Illumina Inc Note 0.250% cb 0.10 1780000 2.21 0.00
Mobileye N.v. 0.10 -28.00% 100815 40.56 0.00
Yahoo Inc note 12/0 0.10 NEW 3507000 1.14 0.00
BRK.B Berkshire Hathaway 0.09 25723 150.14 0.00
BA Boeing Company 0.09 +7.00% 27890 129.97 152.38
AA Alcoa 0.09 -3.00% 233525 15.79 12.80
HON Honeywell International 0.09 +5.00% 35660 99.92 100.92
MWIV MWI Veterinary Supply 0.09 NEW 22557 169.93 190.00
X 2 3/4 04/01/19 0.09 -57.00% 3000000 1.25 0.00
Meritor Inc conv 0.09 2220000 1.65 0.00
Navient Corporation equity 0.09 +6.00% 164000 21.61 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.09 NEW 3400000 1.05 0.00
TWX Time Warner 0.08 +23.00% 39620 85.41 83.25
IACI IAC/InterActive 0.08 +502.00% 52700 60.80 68.07
TIF Tiffany & Co. 0.08 -4.00% 30246 106.86 83.92
BID Sotheby's 0.08 -26.00% 74215 43.19 40.57
DPS Dr Pepper Snapple 0.08 -5.00% 46861 71.68 77.36
Hologic Inc frnt 2.000%12/1 0.08 NEW 2500000 1.25 0.00
Health Care Reit Pfd I 6.5% 0.08 +168.00% 48132 66.38 0.00
Epr Pptys conv pfd 9% sr e 0.08 109900 31.14 0.00
Stanley Black & Decker Inc Uni pfd 0.08 -81.00% 29166 117.88 0.00
MCD McDonald's Corporation 0.07 -5.00% 30021 93.70 96.21
PG Procter & Gamble Company 0.07 31400 91.08 81.31
Cemex Sab De Cv conv bnd 0.07 2500000 1.21 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.07 NEW 2699000 1.00 0.00
CVX Chevron Corporation 0.06 +18.00% 22171 112.17 102.86
HSIC Henry Schein 0.06 18745 136.14 136.50
ARCC Ares Capital Corporation 0.06 +12.00% 171800 15.61 16.86
Cadence Design Sys Cvt 2.625 6 convert 0.06 969000 2.51 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.06 1283000 1.90 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.06 2032000 1.18 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.06 2075000 1.22 0.00
Tesla Motors Inc bond 0.06 2450000 0.93 0.00
Cornerstone Ondemand Inc conv 0.06 +25.00% 2489000 0.98 0.00
Horizon Pharma 0.06 NEW 180600 12.89 0.00
SLM SLM Corporation 0.05 222950 10.19 9.06
F Ford Motor Company 0.05 -3.00% 132100 15.50 15.85
LOPE Grand Canyon Education 0.05 +33.00% 40000 46.65 44.23
PPL PPL Corporation 0.05 59140 36.34 31.37
Air Lease 0.05 +71.00% 60000 34.32 0.00
Physicians Realty Trust 0.05 -31.00% 115675 16.60 0.00
Servicesource Intl 0.05 2566000 0.76 0.00
Incyte Corp. note 1.250 11/1 0.05 NEW 1334000 1.54 0.00
HIG Hartford Financial Services 0.04 42107 41.68 41.14
CL Colgate-Palmolive Company 0.04 -26.00% 24912 69.20 68.17
ROP Roper Industries 0.04 -6.00% 9950 156.38 166.10
Herbalife Ltd Com Stk 0.04 45850 37.71 0.00
TASR TASER International 0.04 -12.00% 70000 26.49 22.03
Bank Of America Corporation preferred 0.04 +128.00% 1549 1154.94 0.00
Mylan Inc note 3.750% 9/1 0.04 424000 4.23 0.00
Forest City Enterprises conv 0.04 1486000 1.14 0.00
Gentherm 0.04 +33.00% 40000 36.62 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.04 823000 1.86 0.00
Actavis 0.04 NEW 5850 257.44 0.00
Molina Healthcare Inc. conv 0.04 1175000 1.39 0.00
TSCO Tractor Supply Company 0.03 13513 78.81 85.18
GE General Electric Company 0.03 44824 25.28 25.35
T AT&T; 0.03 -2.00% 41784 33.60 32.70
NUS Nu Skin Enterprises 0.03 -49.00% 25250 43.68 54.92
TKR Timken Company 0.03 -9.00% 24900 42.69 42.21
COP ConocoPhillips 0.03 17250 69.04 61.42
TXN Texas Instruments Incorporated 0.03 26300 53.46 57.48
UTX United Technologies Corporation 0.03 9192 114.99 118.52
V Visa 0.03 4017 262.14 266.74
PXD Pioneer Natural Resources 0.03 +36.00% 6944 148.91 153.87
FARM Farmer Brothers 0.03 40000 29.45 23.95
General Cable Corp Del New frnt 4.500% 11/1 0.03 -76.00% 1795000 0.71 0.00
NXST Nexstar Broadcasting 0.03 +33.00% 20000 51.80 54.88
AEL American Equity Investment Life Holding 0.03 -8.00% 37768 29.18 28.29
Teleflex Inc note 3.875% 8/0 0.03 750000 1.88 0.00
Electronic Arts Inc conv 0.03 -39.00% 737000 1.51 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.03 1129000 1.27 0.00
Cst Brands 0.03 25000 43.60 0.00
Starwood Ppty note 4.0% 1/15/ 0.03 NEW 958000 1.10 0.00
Lgi Homes 0.03 +75.00% 70000 14.91 0.00
Sequenom Inc. note 5.000 10/0 0.03 NEW 1250000 1.03 0.00
Bpz Resources Inc note 8.500%10/0 0.03 -45.00% 3570000 0.32 0.00
Verint Sys Inc note 1.5% 6/1 0.03 1003000 1.11 0.00
Macquarie Infrastructure conv 0.03 NEW 958000 1.14 0.00
Servicenow Inc. note 0.03 NEW 1204000 1.14 0.00
Cardtronics Inc note 1.000%12/0 0.03 NEW 1153000 0.99 0.00
Dynegy Inc New Del pfd conv ser a 0.03 NEW 11729 101.80 0.00
NTRS Northern Trust Corporation 0.02 14000 67.43 69.63
AMG Affiliated Managers 0.02 -6.00% 4830 212.22 209.73
CTXS Citrix Systems 0.02 -82.00% 11006 63.78 59.63
PPG PPG Industries 0.02 -41.00% 3511 231.27 225.60
JWN Nordstrom 0.02 -24.00% 7848 79.38 79.23
ERTS Electronic Arts 0.02 14200 47.04 0.00
DD E.I. du Pont de Nemours & Company 0.02 11700 73.93 79.13
OCR Omnicare 0.02 NEW 12161 72.94 75.29
FCX Freeport-McMoRan Copper & Gold 0.02 41601 23.36 18.56
WFMI Whole Foods Market 0.02 20000 50.40 0.00
SWN Southwestern Energy Company 0.02 NEW 25000 27.28 21.94
SBAC SBA Communications Corporation 0.02 -6.00% 6363 110.80 120.39
MJN Mead Johnson Nutrition 0.02 +10.00% 8277 100.52 98.45
CNP CenterPoint Energy 0.02 38875 23.43 20.60
HEI HEICO Corporation 0.02 NEW 13750 60.36 59.32
CIEN Ciena Corporation 0.02 -14.00% 43000 19.42 20.98
RTI RTI International Metals 0.02 +100.00% 30000 25.27 37.60
DXPE DXP Enterprises 0.02 NEW 15000 50.53 45.00
CALD Callidus Software 0.02 +50.00% 45000 16.33 13.26
IWO iShares Russell 2000 Growth Index 0.02 4930 142.39 146.64
Sensata Technologies Hldg Bv 0.02 -6.00% 16171 52.44 0.00
HCA HOLDINGS 0.02 +2.00% 11045 73.43 0.00
Proshares Tr Ii ultsh dj ubs cru 0.02 NEW 8750 76.57 0.00
Facebook Inc cl a 0.02 +52.00% 8680 78.00 0.00
Barracuda Networks 0.02 NEW 20000 35.85 0.00
Perrigo Company 0.02 -6.00% 3838 167.27 0.00
Infinera Corporation dbcv 1.750% 6/0 0.02 752000 1.33 0.00
J2 Global Inc note 3.250% 6/1 0.02 628000 1.11 0.00
Truecar 0.02 +40.00% 35000 22.89 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.02 -81.00% 1325000 0.67 0.00
Adeptus Health Inc-class A 0.02 NEW 17500 37.37 0.00
Jds Uniphase Corp conv 0.02 825000 1.06 0.00
Fibrogen 0.02 NEW 30000 27.33 0.00
Incyte Corp note 0.375%11/1 0.02 NEW 530000 1.51 0.00
T Mobile Us Inc conv pfd ser a 0.02 NEW 15000 52.33 0.00
MSFT Microsoft Corporation 0.01 -2.00% 6655 46.43 42.00
COG Cabot Oil & Gas Corporation 0.01 -15.00% 12862 29.62 27.30
RRC Range Resources 0.01 NEW 5000 53.40 47.15
VRTX Vertex Pharmaceuticals Incorporated 0.01 -6.00% 3593 118.84 123.26
DIS Walt Disney Company 0.01 NEW 2321 94.36 103.60
ED Consolidated Edison 0.01 7500 66.00 59.90
APA Apache Corporation 0.01 -4.00% 9428 62.69 60.29
WFC Wells Fargo & Company 0.01 6430 54.74 53.90
AFL AFLAC Incorporated 0.01 6600 61.06 61.39
MAS Masco Corporation 0.01 10000 25.20 25.99
NVS Novartis AG 0.01 2546 92.69 96.03
IDTI Integrated Device Technology 0.01 NEW 25000 19.60 19.98
IBM International Business Machines 0.01 -8.00% 3397 160.44 158.25
M Macy's 0.01 NEW 7243 65.72 62.37
SLB Schlumberger 0.01 2642 85.54 81.67
Agilent Technologies Inc C ommon 0.01 -6.00% 9573 40.95 0.00
GILD Gilead Sciences 0.01 +10.00% 5480 94.34 99.53
GOOG Google 0.01 739 530.45 554.33
FAST Fastenal Company 0.01 -39.00% 11542 47.57 40.46
FSLR First Solar 0.01 +100.00% 10000 44.60 60.28
NFLX Netflix 0.01 +3.00% 1004 341.63 443.79
ALXN Alexion Pharmaceuticals 0.01 -22.00% 2201 184.92 179.76
HXL Hexcel Corporation 0.01 12000 41.50 47.72
AME AMETEK 0.01 -34.00% 11602 52.66 51.35
CAM Cameron International Corporation 0.01 +28.00% 10829 49.96 44.71
MNRTA Monmouth R.E. Inv 0.01 -39.00% 47291 11.08 0.00
GBX Greenbrier Companies 0.01 +42.00% 11400 53.77 50.34
CSU Capital Senior Living Corporation 0.01 -42.00% 20000 24.90 25.17
TW Towers Watson & Co 0.01 +19.00% 3884 113.29 127.85
Signet Jewelers 0.01 NEW 2441 131.50 0.00
SPR Spirit AeroSystems Holdings 0.01 +42.00% 10000 43.00 50.94
Avago Technologies 0.01 -30.00% 5993 100.62 0.00
Cobalt Intl Energy 0.01 NEW 23700 8.90 0.00
CVTI Covenant Transportation 0.01 NEW 10000 27.10 33.72
IPHI Inphi Corporation 0.01 NEW 20000 18.50 17.13
STRM Streamline Health Solutions 0.01 122500 4.33 4.20
Yrc Worldwide Inc Com par $.01 0.01 NEW 20000 22.50 0.00
Tripadvisor 0.01 -6.00% 4460 74.66 0.00
Abbvie 0.01 NEW 3200 65.31 0.00
L Brands 0.01 -6.00% 7076 86.49 0.00
Intelsat S A man conv jr pfd 0.01 -67.00% 12188 47.01 0.00
Intrexon 0.01 NEW 10000 27.50 0.00
Fireeye 0.01 NEW 10038 31.58 0.00
Intercontinentalexchange 0.01 2447 219.45 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 NEW 16862 17.49 0.00
Google Inc Class C 0.01 659 526.56 0.00
Lands' End 0.01 NEW 5000 54.00 0.00
Timkensteel 0.01 -9.00% 12450 37.03 0.00
Acorda Therap note 1.75% 6/15 0.01 330000 1.15 0.00
Synchronoss Technologies conv 0.01 350000 1.05 0.00
Civitas Solutions 0.01 NEW 30000 17.03 0.00
California Resources 0.01 NEW 59352 5.51 0.00
Aac Holdings 0.01 NEW 20000 30.90 0.00
Green Brick Partners 0.01 NEW 30000 8.20 0.00
BAC Bank of America Corporation 0.00 10100 17.92 15.95
JBLU JetBlue Airways Corporation 0.00 +3.00% 12200 15.82 17.12
NGLS Targa Resources Partners 0.00 -19.00% 4210 47.98 41.11
Navios Maritime Partners 0.00 19000 10.16 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 40000 4.10 0.00
PTN Palatin Technologies 0.00 19010 0.74 1.09
Hutchinson Technology Inc note 8.500% 1/1 0.00 172000 0.97 0.00
Investors Ban 0.00 15000 11.20 0.00