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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWR Genesee & Wyoming 1.67 -6.00% 669894 96.05 96.80
Ss&c Technologies Holding 1.33 -2.00% 1153342 44.26 0.00
Acadia Healthcare 1.21 +41.00% 983751 47.33 0.00
JAH Jarden Corporation 1.17 +45.00% 732039 61.35 55.96
MCRS MICROS Systems 0.93 +3.00% 621363 57.37 51.44
BBG Bill Barrett Corporation 0.91 NEW 1302687 26.78 24.27
LKQX LKQ Corporation 0.88 -21.00% 1029523 32.90 0.00
RJF Raymond James Financial 0.88 +8.00% 650035 52.19 50.54
ACAD ACADIA Pharmaceuticals 0.85 NEW 1340849 24.32 18.90
THOR Thoratec Corporation 0.83 +27.00% 866874 36.60 34.00
MHR Magnum Hunter Resources Corporation 0.79 +47.00% 4175784 7.31 8.49
Proofpoint 0.77 NEW 897291 33.17 0.00
WGOV Woodward Governor Company 0.75 +13.00% 632508 45.61 0.00
DXCM Dex 0.74 -19.00% 807463 35.41 36.09
ELGX Endologix 0.73 +67.00% 1605163 17.44 12.28
ODFL Old Dominion Freight Line 0.72 -21.00% 520901 53.02 55.47
RRGB Red Robin Gourmet Burgers 0.70 -15.00% 365163 73.54 69.09
HCC HCC Insurance Holdings 0.69 574094 46.14 45.34
MD Mednax 0.69 +90.00% 493700 53.38 60.20
FNGN Financial Engines 0.69 +64.00% 379450 69.48 47.97
Jive Software 0.68 +159.00% 2338749 11.25 0.00
PKG Packaging Corporation of America 0.67 -39.00% 408409 63.28 67.62
Wageworks 0.67 NEW 433019 59.44 0.00
COHR Coherent 0.65 +8.00% 334986 74.39 62.50
Imperva 0.64 +59.00% 508846 48.13 0.00
CLH Clean Harbors 0.63 +45.00% 403090 59.96 55.13
HXL Hexcel Corporation 0.63 +5.00% 545801 44.69 43.97
HMSY HMS Holdings 0.62 +10.00% 1048213 22.70 17.23
MGLN Magellan Health Services 0.61 +32.00% 392308 59.91 54.92
SM SM Energy 0.60 +8.00% 275995 83.11 77.11
Ptc 0.60 NEW 653116 35.39 0.00
HAIN Hain Celestial 0.59 NEW 250191 90.78 86.66
PRSP Prosperity Bancshares 0.57 346860 63.39 0.00
SIVB SVB Financial 0.56 -2.00% 205391 104.86 114.07
WCG WellCare Health Plans 0.56 +12.00% 303871 70.42 62.31
SNCR Synchronoss Technologies 0.56 +30.00% 694186 31.07 31.51
AIT Applied Industrial Technologies 0.56 -13.00% 440893 49.09 48.53
TGI Triumph 0.56 -29.00% 283169 76.07 64.30
QLIK Qlik Technologies 0.56 +23.00% 811810 26.63 25.50
Epam Systems 0.55 NEW 604445 34.94 0.00
FUL H.B. Fuller Company 0.54 NEW 401273 52.04 45.63
Xpo Logistics Inc equity 0.54 +162.00% 793006 26.29 0.00
HURN Huron Consulting 0.52 318643 62.67 61.82
Huntington Bancshares Inc pfd conv ser a 0.52 +55.00% 15955 1261.67 0.00
Boise Cascade 0.52 NEW 682182 29.48 0.00
CNK Cinemark Holdings 0.51 +13.00% 582562 33.33 28.47
Mellanox Technologies 0.51 NEW 487349 39.97 0.00
Axiall 0.51 NEW 416307 47.44 0.00
SMTC Semtech Corporation 0.50 +74.00% 753956 25.28 24.62
HEI.A HEICO Corporation 0.50 +56.00% 457377 42.12 0.00
Gilead Sciences conv 0.50 -67.00% 5867000 3.27 0.00
TIBX Tibco Software 0.49 +3.00% 837367 22.48 19.44
MSCC Microsemi Corporation 0.49 754384 24.95 24.26
SIRO Sirona Dental Systems 0.49 +34.00% 265874 70.20 74.35
IDA IDA 0.49 -6.00% 365971 51.84 56.07
Pioneer Energy Services 0.49 +11.00% 2360700 8.01 0.00
TDY Teledyne Technologies Incorporated 0.48 +17.00% 202267 91.86 95.47
Allot Communications Ltd Shs 0.48 +135.00% 1228739 15.13 0.00
MTW Manitowoc Company 0.47 -36.00% 769914 23.32 31.14
OHI Omega Healthcare Investors 0.47 -27.00% 608533 29.80 34.30
BECN Beacon Roofing Supply 0.46 NEW 436018 40.28 36.33
BMR BioMed Realty Trust 0.46 +3.00% 969036 18.12 20.35
Homeaway 0.46 NEW 432443 40.88 0.00
Berry Plastics 0.46 NEW 735582 23.79 0.00
BLKB Blackbaud 0.45 -21.00% 461214 37.65 31.18
SLH Solera Holdings 0.45 +182.00% 243084 70.76 63.15
BRKR Bruker Corporation 0.45 -17.00% 876381 19.77 20.73
Ryland Group note 0.45 +222.00% 11304000 1.53 0.00
ACIW ACI Worldwide 0.44 -6.00% 261683 65.00 57.32
MLI Mueller Industries 0.44 +41.00% 267939 63.01 29.87
BDC Belden 0.44 NEW 240412 70.45 76.12
INFA Informatica Corporation 0.44 -13.00% 406199 41.50 37.23
TRS Trimas Corporation 0.44 NEW 425959 39.89 32.84
Icon 0.44 NEW 417409 40.42 0.00
Thrx 2 1/8 01/15/23 0.44 NEW 11651000 1.46 0.00
AAPL Apple 0.43 +20.00% 29553 561.03 520.88
MGAM Multimedia Games 0.43 NEW 528295 31.36 27.52
FTNT Fortinet 0.43 +136.00% 870043 19.13 21.74
Cornerstone Ondemand 0.43 +29.00% 309201 53.31 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.42 +12.00% 9328000 1.74 0.00
BYI Bally Technologies 0.42 -27.00% 205800 78.45 65.28
GCA Global Cash Access Holdings 0.42 1618526 9.99 6.62
OMI Owens & Minor 0.42 -5.00% 437393 36.56 34.54
CVLT CommVault Systems 0.42 +85.00% 216907 74.86 64.06
Cyrusone 0.42 NEW 727514 22.33 0.00
West 0.42 NEW 626901 25.71 0.00
CFR Cullen/Frost Bankers 0.41 +6.00% 212133 74.43 76.61
PZZA Papa John's Int'l 0.41 NEW 351044 45.40 48.40
APH Amphenol Corporation 0.41 -7.00% 177951 89.18 93.21
DECK Deckers Outdoor Corporation 0.41 -26.00% 185096 84.46 76.53
PLCE Children's Place Retail Stores 0.41 NEW 276579 56.97 48.30
Slxp 1 1/2 03/15/19 0.41 NEW 10461000 1.49 0.00
BKE Buckle 0.40 +5.00% 292636 52.56 43.08
VOD Vodafone 0.40 +24.00% 390234 39.31 35.98
ABG Asbury Automotive 0.40 -29.00% 288924 53.74 55.38
HCSG Healthcare Services 0.40 -5.00% 536592 28.37 29.77
Mu Us conv 0.40 NEW 6555000 2.32 0.00
ZBRA Zebra Technologies 0.39 -15.00% 279680 54.08 64.03
JW.A John Wiley & Sons 0.39 +21.00% 270244 55.20 0.00
MOH Molina Healthcare 0.39 -7.00% 432799 34.75 34.11
Terex Corp New note 4.000% 6/0 0.39 -38.00% 5739000 2.63 0.00
Responsys 0.38 NEW 525819 27.41 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.38 +26.00% 8719000 1.67 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.37 -23.00% 12516 1121.28 0.00
CMC Commercial Metals Company 0.37 -12.00% 693177 20.33 19.31
Mastec note 4% 06/14 0.37 -47.00% 6855000 2.08 0.00
Infoblox 0.37 NEW 429052 33.02 0.00
Fidelity National Finance conv 0.37 +149.00% 8742000 1.63 0.00
CBRL Cracker Barrel Old Country Store 0.36 -50.00% 124030 110.07 95.53
DORM Dorman Products 0.35 NEW 236669 56.04 57.71
Xilinx Inc sdcv 3.125% 3/1 0.35 -17.00% 8431000 1.59 0.00
PWR Quanta Services 0.34 -22.00% 415352 31.56 36.40
SXT Sensient Technologies Corporation 0.33 -20.00% 264312 48.52 53.85
AAN.A Aaron's 0.33 +21.00% 430473 29.40 0.00
RTEC Rudolph Technologies 0.33 -3.00% 1088360 11.74 10.73
MDVN Medivation 0.33 -7.00% 197945 63.82 58.82
SPNC Spectranetics Corporation 0.33 NEW 508827 25.00 23.60
Francescas Hldgs 0.33 NEW 682060 18.40 0.00
Isis Us conv 0.33 NEW 5000000 2.50 0.00
Lazard Ltd-cl A shs a 0.32 +6.00% 273875 45.32 0.00
ACAT Arctic Cat 0.32 NEW 213120 56.98 45.05
TEN Tenne 0.32 NEW 220256 56.57 59.71
CEVA CEVA 0.32 +12.00% 799758 15.22 17.26
BRLI Bio-Reference Laboratories 0.32 -17.00% 484965 25.54 26.76
Sandisk Corp note 1.500% 8/1 0.32 +205.00% 8405000 1.47 0.00
DRQ Dril-Quip 0.31 +15.00% 106806 109.93 111.50
SPTN Spartan Stores 0.31 +171.00% 483017 24.28 22.23
IBKC IBERIABANK Corporation 0.31 +29.00% 189193 62.85 66.46
PRIM Primoris Services 0.31 NEW 377963 31.13 27.53
Uthr 1 09/15/16 0.31 NEW 5000000 2.37 0.00
POL PolyOne Corporation 0.30 +186.00% 327678 35.35 38.56
TXRH Texas Roadhouse 0.30 +85.00% 419740 27.80 25.30
Medivation Inc note 2.625% 4/0 0.30 +354.00% 7814000 1.46 0.00
CBST Cubist Pharmaceuticals 0.29 -32.00% 162035 68.87 63.21
WABC WestAmerica Ban 0.29 +15.00% 196333 56.46 51.66
Cobalt Intl Energy Inc note 0.29 +80.00% 12616000 0.89 0.00
Rti Intl Metals Inc note 1.625%10/1 0.29 NEW 10592000 1.06 0.00
PM Philip Morris International 0.28 +31.00% 124273 87.13 82.39
CPSI Computer Programs & Systems 0.28 -20.00% 175511 61.81 61.82
Servicenow 0.28 NEW 192942 56.01 0.00
Weyerhaeuser C conv prf 0.28 NEW 190665 55.85 0.00
PII Polaris Industries 0.27 +130.00% 71968 145.63 135.76
OXY Occidental Petroleum Corporation 0.27 +122.00% 109242 95.10 96.61
EVR Evercore Partners 0.27 -20.00% 176272 59.78 51.60
ACTG Acacia Research Corporation 0.27 +26.00% 704191 14.54 15.71
PODD Insulet Corporation 0.27 +4.00% 278201 37.10 43.08
SBRA Sabra Health Care REIT 0.27 -11.00% 402391 26.14 29.48
Caci Intl Inc note 2.125% 5/0 0.26 NEW 7500000 1.34 0.00
JPM JPMorgan Chase & Co. 0.26 +19.00% 168236 58.48 55.24
DHR Danaher Corporation 0.26 +96.00% 130429 77.20 72.80
WYN Wyndham Worldwide Corporation 0.26 134428 73.69 71.62
FULT Fulton Financial 0.26 +33.00% 764351 13.09 12.26
OIS Oil States International 0.26 -48.00% 97362 101.72 97.31
CWST Casella Waste Systems 0.26 +57.00% 1744060 5.80 4.99
Restoration Hardware Hldgs I 0.26 -52.00% 148584 67.30 0.00
AMG Affiliated Managers 0.25 -46.00% 43684 216.88 184.70
OZRK Bank of the Ozarks 0.25 NEW 166694 56.59 62.74
ASGN On Assignment 0.25 +16.00% 277094 34.92 35.36
Health Care Reit Pfd I 6.5% 0.25 NEW 183058 51.96 0.00
Qualys 0.25 NEW 412335 23.11 0.00
HAR Harman International Industries Inc./DE/ 0.24 NEW 110715 81.85 107.17
HIBB Hibbett Sports 0.24 NEW 136655 67.15 53.61
SHOO Steven Madden 0.24 NEW 250719 36.59 35.05
Xpo Logistics note 4.5% 10/1 0.24 -20.00% 5504000 1.69 0.00
URBN Urban Outfitters 0.23 -17.00% 236037 37.10 35.75
New Mountain Finance 0.23 +27.00% 587206 15.04 0.00
Enersys note 3.375% 6/0 0.22 4681000 1.77 0.00
DVN Devon Energy Corporation 0.22 +27.00% 136757 61.87 69.78
DKS Dick's Sporting Goods 0.22 NEW 147616 58.10 52.04
JNJ Johnson & Johnson 0.22 +16.00% 92344 91.59 99.35
MLHR Herman Miller 0.22 -4.00% 287506 29.52 30.75
CDNS Cadence Design Systems 0.22 NEW 605675 14.02 14.74
AET Aetna 0.22 +6.00% 120917 68.59 67.22
QEP QEP Resources 0.22 NEW 281532 30.65 32.37
Chart Industries 2% conv 0.22 -48.00% 5483000 1.53 0.00
Omnicare Inc 3.75% '42 conv 0.22 -59.00% 5520000 1.52 0.00
Walter Invt Mgmt Corp note 0.22 +85.00% 8310000 1.00 0.00
Auxilium Pharmaceuticals note 0.22 NEW 7380000 1.12 0.00
Twenty-first Century Fox 0.22 NEW 235466 35.17 0.00
Colony Finl Inc note 5.00% 0.22 NEW 8073000 1.04 0.00
Fireeye 0.22 NEW 192990 43.61 0.00
Envision Healthcare Hlds 0.22 NEW 236574 35.52 0.00
Seacor Holdings Inc note 2.500%12/1 0.22 NEW 7000000 1.23 0.00
Solarcity Corp note 2.750%11/0 0.22 NEW 7051000 1.19 0.00
MO Altria 0.21 +13.00% 212371 38.39 38.16
KKD Krispy Kreme Doughnuts 0.21 NEW 424947 19.29 17.78
AIRM Air Methods Corporation 0.21 NEW 141656 58.26 51.91
BWA BorgWarner 0.21 NEW 142989 55.91 62.40
RP RealPage 0.21 NEW 339332 23.38 17.99
COR CoreSite Realty 0.21 -20.00% 246804 32.19 30.73
Bankunited 0.21 NEW 249331 32.92 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.21 NEW 5825000 1.39 0.00
PFE Pfizer 0.20 +870.00% 254383 30.63 30.22
WCN Waste Connections 0.20 -54.00% 179719 43.63 42.75
WSM Williams-Sonoma 0.20 NEW 131791 58.28 62.20
WMB Williams Companies 0.20 NEW 195578 38.57 41.59
EDR Education Realty Trust 0.20 NEW 877654 8.82 9.99
ALOG Analogic Corporation 0.20 +1772.00% 88010 88.56 81.51
AREX Approach Resources 0.20 NEW 390739 19.30 19.30
ASNA Ascena Retail 0.20 -27.00% 357158 21.16 16.84
Mondelez Int 0.20 +10.00% 213179 35.30 0.00
Zoetis Inc Cl A 0.20 NEW 232875 32.69 0.00
Continental Airls Inc note 4.500% 1/1 0.19 NEW 3624000 2.05 0.00
GCO Genes 0.19 NEW 99375 73.06 76.02
FMC FMC Corporation 0.19 -4.00% 95186 75.46 76.87
SNI Scripps Networks Interactive 0.19 NEW 84469 86.41 74.57
Interxion Holding N.v shs 0.19 +17.00% 307861 23.61 0.00
Genesee & Wyoming 0.19 -27.00% 55606 129.41 0.00
Priceline.com debt 1.000% 3/1 0.19 NEW 5413000 1.38 0.00
Dfc Global 0.19 NEW 7900000 0.90 0.00
KFN KKR Financial Holdings 0.18 +210.00% 559677 12.19 11.95
Nextera Energy 0.18 +111.00% 82895 85.61 0.00
QCOM QUALCOMM 0.18 -36.00% 91898 74.25 80.82
ESE ESCO Technologies 0.18 +16.00% 204054 34.26 35.16
Kraft Foods 0.18 +5.00% 129031 53.91 0.00
Stillwater Mng Co note 1.750%10/1 0.18 -52.00% 5984000 1.13 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.17 -59.00% 6123000 1.08 0.00
LFUS Littelfuse 0.17 NEW 69850 92.93 98.56
ALR-B Alere 0.17 NEW 22349 291.51 0.00
Heartware Intl Inc note 3.500%12/1 0.17 NEW 5500000 1.20 0.00
Linkedin 0.17 NEW 30628 216.83 0.00
Sanchez Energy Corp C ommon stocks 0.17 NEW 273478 24.51 0.00
Omnicare Inc bond 0.17 NEW 6358000 1.01 0.00
DFS Discover Financial Services 0.16 NEW 107979 55.95 56.68
DEO Diageo 0.16 NEW 46910 132.42 123.74
PPO Polypore International 0.16 -59.00% 162803 38.90 34.95
ULTA Ulta Salon, Cosmetics & Fragrance 0.16 NEW 63487 96.52 87.15
WAB Wabtec Corporation 0.16 NEW 80507 74.27 74.01
ZUMZ Zumiez 0.16 NEW 230874 26.00 24.08
Bank Of America Corporation preferred 0.16 -17.00% 5871 1059.44 0.00
On Semiconductor Corp note 2.625%12/1 0.16 +26.00% 5421000 1.11 0.00
Phh Corp cnv 0.16 -62.00% 3000000 2.07 0.00
CMP Compass Minerals International 0.15 -37.00% 74007 80.05 85.26
Exterran Hldgs Inc note 4.250% 6/1 0.15 -68.00% 3960000 1.49 0.00
RECN Resources Connection 0.15 +120.00% 397214 14.33 13.64
ATML Atmel Corporation 0.15 NEW 746955 7.83 7.87
CBOE CBOE Holdings 0.15 NEW 114238 51.96 51.41
MPAA Motorcar Parts of America 0.15 NEW 300066 19.30 27.15
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.15 -71.00% 2500000 2.32 0.00
Hologic Inc frnt 2.000%12/1 0.15 NEW 4800000 1.17 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.15 NEW 6000000 0.93 0.00
NUS Nu Skin Enterprises 0.14 -85.00% 39139 138.23 86.13
ADTN ADTRAN 0.14 +105.00% 198676 27.01 22.06
LUX Luxottica Group S.p.A. 0.14 +10.00% 99700 53.92 56.49
TER Teradyne 0.14 -60.00% 294764 17.62 19.16
Biomarin Pharmaceutical Inc note 0.750%10/1 0.14 NEW 5115000 1.07 0.00
CODI Compass Diversified Holdings 0.13 +1351.00% 248134 19.63 18.51
PAA Plains All American Pipeline 0.13 -8.00% 94158 51.77 56.42
OAS Oasis Petroleum 0.13 -74.00% 109161 46.97 47.16
Horsehead Hldg Corp note 3.800% 7/0 0.13 NEW 4000000 1.27 0.00
Volcano Corporation note 1.750%12/0 0.13 NEW 5000000 0.99 0.00
Bright Horizons Fam Sol In D 0.13 NEW 137068 36.74 0.00
Keycorp New pfd 7.75% sr a 0.12 +19.00% 37266 128.21 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.12 -21.00% 4491000 1.06 0.00
RGC Regal Entertainment 0.12 NEW 230598 19.45 18.94
Enterprise Products Partners 0.12 +18.00% 70501 66.30 0.00
SJT San Juan Basin Royalty Trust 0.12 +157.00% 274501 16.74 18.03
Pdl Biopharma Inc note 3.750% 5/0 0.12 3500000 1.36 0.00
Ixia note 0.12 NEW 4389000 1.08 0.00
Crown Castle International Corp. pfd stk 0.12 NEW 44597 99.98 0.00
Jarden Corp note 1.875% 9/1 0.12 NEW 3168000 1.42 0.00
Navistar Intl Corp New note 3.000%10/1 0.11 NEW 4000000 1.03 0.00
UNP Union Pacific Corporation 0.11 +389.00% 24315 168.00 186.75
NVO Novo Nordisk A/S 0.11 +31.00% 21910 184.76 44.04
FNV Franco-Nevada Corporation 0.11 -12.00% 108074 40.74 46.67
United Technol conv prf 0.11 +4.00% 66395 65.86 0.00
Luxfer Holdings 0.11 NEW 207755 20.86 0.00
Take-two Interactive Sof note 0.11 -4.00% 3700000 1.16 0.00
XOM Exxon Mobil Corporation 0.10 36959 101.19 100.40
AEO American Eagle Outfitters 0.10 -5.00% 276097 14.40 11.20
HSIC Henry Schein 0.10 +12.00% 33338 114.25 115.49
Brookdale Senior Living note 0.10 NEW 3153000 1.20 0.00
Pdl Biopharma Inc cnv 0.10 -50.00% 2500000 1.54 0.00
Sunpower Corp dbcv 4.750% 4/1 0.09 NEW 3000000 1.20 0.00
Ford Mtr Co Del note 4.250%11/1 0.09 +38.00% 1906000 1.84 0.00
BRK.B Berkshire Hathaway 0.09 +220.00% 28587 118.55 0.00
TEVA Teva Pharmaceutical Industries 0.09 NEW 83522 40.09 50.48
BRK.A Berkshire Hathaway 0.09 19 177894.74 0.00
Herbalife Ltd Com Stk 0.09 +160.00% 45900 78.69 0.00
LNT Alliant Energy Corporation 0.09 NEW 69320 51.60 58.19
MNRO Monro Muffler Brake 0.09 NEW 59416 56.37 53.89
Mgm Mirage conv 0.09 NEW 2560000 1.37 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.09 +21.00% 1780000 1.88 0.00
Cvr Refng 0.09 NEW 147830 22.62 0.00
Medicines Co dbcv 1.375% 6/0 0.09 NEW 2288000 1.50 0.00
Bpz Resources Inc note 8.500%10/0 0.09 NEW 4000000 0.91 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.08 2875000 1.02 0.00
MCD McDonald's Corporation 0.08 -66.00% 31881 97.02 100.81
CL Colgate-Palmolive Company 0.08 NEW 49115 65.21 66.74
CNC Centene Corporation 0.08 -2.00% 49954 58.95 55.72
Seadrill 0.08 -63.00% 77900 41.08 0.00
Epr Pptys conv pfd 9% sr e 0.08 +4.00% 114400 28.33 0.00
Endologix Inc note 2.250%12/1 0.08 NEW 3150000 1.00 0.00
Equinix Inc note 4.750% 6/1 0.07 -74.00% 1188000 2.18 0.00
HON Honeywell International 0.07 NEW 31490 91.36 93.11
PG Procter & Gamble Company 0.07 +13.00% 31810 81.42 81.66
ARCC Ares Capital Corporation 0.07 +17.00% 158450 17.77 17.27
HOS Hornbeck Offshore Services 0.07 NEW 53100 49.23 40.06
AZZ AZZ Incorporated 0.07 NEW 58698 48.86 43.86
Mylan Inc note 3.750% 9/1 0.07 -93.00% 852000 3.24 0.00
Electronic Arts Inc conv 0.07 -42.00% 2583000 1.06 0.00
Endeavor Intl Corp note 5.500% 7/1 0.07 -3.00% 3086000 0.81 0.00
Equinix Inc note 3.000%10/1 0.06 NEW 1515000 1.61 0.00
CVX Chevron Corporation 0.06 -20.00% 17596 124.91 122.72
F Ford Motor Company 0.06 140700 15.43 16.04
DPS Dr Pepper Snapple 0.06 -70.00% 49861 48.72 52.38
Sodastream International 0.06 NEW 42700 49.65 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.06 NEW 2128000 1.08 0.00
SLM SLM Corporation 0.05 +96.00% 67250 26.28 26.02
T AT&T; 0.05 +12.00% 52297 35.16 36.12
TIF Tiffany & Co. 0.05 -39.00% 21747 92.79 86.72
Omnicare Cap Tr Ii pfd b tr 4.00% 0.05 24000 73.92 0.00
Ppl Corporation 8.75% pfd cv 0.05 36500 52.82 0.00
Helix Energy Solutions note 0.05 +3.00% 1636000 1.23 0.00
Forest City Enterprises conv 0.05 NEW 1549000 1.12 0.00
Exelixis Inc cnv 0.05 -44.00% 1500000 1.23 0.00
HIG Hartford Financial Services 0.04 NEW 42107 36.24 34.67
KO Coca-Cola Company 0.04 +14.00% 33810 41.32 40.28
TKR Timken Company 0.04 -18.00% 27500 55.05 59.94
FCX Freeport-McMoRan Copper & Gold 0.04 -20.00% 44283 37.73 33.05
NNN National Retail Properties 0.04 -14.00% 47775 30.33 34.33
Note 3.50 0.04 -78.00% 602000 2.40 0.00
SFE Safeguard Scientifics 0.04 NEW 70000 20.09 20.37
Air Lease 0.04 NEW 45000 31.09 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.04 NEW 1353000 1.04 0.00
EXPD Expeditors International of Washington 0.03 -47.00% 21797 44.27 39.87
PPG PPG Industries 0.03 -58.00% 5275 189.57 197.13
COP ConocoPhillips 0.03 16600 70.66 73.84
IBM International Business Machines 0.03 -44.00% 7078 187.62 189.56
TXN Texas Instruments Incorporated 0.03 +3.00% 26300 43.92 45.89
LOPE Grand Canyon Education 0.03 NEW 22500 43.60 45.50
ROP Roper Industries 0.03 -55.00% 7946 138.69 131.08
AMZN Amazon 0.03 NEW 2950 398.64 325.90
AEL American Equity Investment Life Holding 0.03 NEW 42986 26.38 23.03
ALXN Alexion Pharmaceuticals 0.03 -61.00% 7329 132.90 151.01
Cobalt Intl Energy 0.03 -38.00% 69867 16.45 0.00
Newmont Mining Corp Cvt cv bnd 0.03 -89.00% 1000000 1.03 0.00
STRM Streamline Health Solutions 0.03 +38.00% 172500 6.98 5.15
HCA HOLDINGS 0.03 -71.00% 22554 47.71 0.00
Icg 0.03 NEW 60000 18.63 0.00
AMTD TD Ameritrade Holding 0.02 -72.00% 24908 30.63 31.38
NTRS Northern Trust Corporation 0.02 14000 61.86 59.38
TSCO Tractor Supply Company 0.02 -51.00% 10573 77.56 67.52
VRTX Vertex Pharmaceuticals Incorporated 0.02 -62.00% 8382 74.33 63.90
APA Apache Corporation 0.02 NEW 9996 85.93 84.01
CTXS Citrix Systems 0.02 -70.00% 10384 63.27 55.62
JWN Nordstrom 0.02 NEW 9820 61.81 60.47
DD E.I. du Pont de Nemours & Company 0.02 +10.00% 12950 64.94 67.23
ZLC Zale Corporation 0.02 NEW 40000 15.78 21.05
UTX United Technologies Corporation 0.02 +69.00% 7774 113.84 118.46
Agilent Technologies Inc C ommon 0.02 NEW 12771 57.16 0.00
SRCL Stericycle 0.02 -83.00% 5508 116.19 111.47
MAN Manpower 0.02 NEW 6803 85.84 76.82
TUP Tupperware Brands Corporation 0.02 +102.00% 8100 94.57 85.62
HSY Hershey Company 0.02 -81.00% 9131 97.25 100.45
V Visa 0.02 NEW 3932 222.79 209.65
EHTH eHealth 0.02 NEW 13000 46.46 45.25
GOOG Google 0.02 +12.00% 729 1120.71 536.49
FARM Farmer Brothers 0.02 NEW 40000 23.25 18.98
HTZ Hertz Global Holdings 0.02 -94.00% 29263 28.64 28.18
SBAC SBA Communications Corporation 0.02 NEW 7051 89.77 91.10
CGNX Cognex Corporation 0.02 NEW 23468 38.18 33.22
CNP CenterPoint Energy 0.02 38875 23.18 24.67
FOR Forestar 0.02 NEW 37000 21.27 17.22
KEX Kirby Corporation 0.02 NEW 8000 99.25 101.27
SWKS Skyworks Solutions 0.02 NEW 22414 28.55 36.05
AME AMETEK 0.02 -69.00% 13102 52.66 51.70
PDFS PDF Solutions 0.02 NEW 30000 25.63 17.50
CAM Cameron International Corporation 0.02 NEW 10596 59.55 63.28
MNRTA Monmouth R.E. Inv 0.02 +7.00% 73650 9.08 0.00
CVCO Cavco Industries 0.02 NEW 12000 68.67 77.19
CSU Capital Senior Living Corporation 0.02 NEW 25000 24.00 24.50
Sensata Technologies Hldg Bv 0.02 NEW 16544 38.75 0.00
LCUT Lifetime Brands 0.02 NEW 40000 15.72 18.04
AHC A. H. Belo Corporation 0.02 NEW 100000 7.47 10.95
Move 0.02 NEW 60000 15.98 0.00
Michael Kors Holdings Ltd shs 0.02 NEW 10953 81.16 0.00
Pentair 0.02 NEW 10059 77.64 0.00
L Brands 0.02 NEW 12112 61.84 0.00
Quantum Fuel Sys Technologies stock 0.02 NEW 90000 7.80 0.00
HIMX Himax Technologies 0.01 NEW 15000 14.73 9.31
Chesapeake Energy Corp note 2.500% 5/1 0.01 500000 1.02 0.00
MSFT Microsoft Corporation 0.01 -73.00% 15267 37.40 39.78
DIS Walt Disney Company 0.01 +7.00% 6186 76.46 79.29
ED Consolidated Edison 0.01 -13.00% 7500 55.33 57.28
GE General Electric Company 0.01 NEW 15200 28.03 26.54
CPRT Copart 0.01 NEW 10000 36.60 36.31
PETM PetSmart 0.01 NEW 3000 72.67 66.60
WFC Wells Fargo & Company 0.01 -3.00% 6222 45.32 48.96
Transocean 0.01 NEW 4600 49.35 0.00
AFL AFLAC Incorporated 0.01 7275 66.80 62.86
ERTS Electronic Arts 0.01 -69.00% 14200 22.96 0.00
VZ Verizon Communications 0.01 +5.00% 7473 49.11 47.60
MAS Masco Corporation 0.01 10000 22.80 22.10
ELY Callaway Golf Company 0.01 NEW 60000 8.43 9.36
BID Sotheby's 0.01 +3.00% 8165 53.15 39.96
SLB Schlumberger 0.01 NEW 3090 89.97 99.92
UMH UMH Properties 0.01 21779 9.41 9.84
EXP Eagle Materials 0.01 NEW 7000 77.43 87.07
FSLR First Solar 0.01 NEW 10000 54.60 68.66
NXST Nexstar Broadcasting 0.01 NEW 10000 55.70 39.70
FCH FelCor Lodging Trust Incorporated 0.01 NEW 60000 8.17 9.07
GPK Graphic Packaging Holding Company 0.01 NEW 35000 9.60 9.85
UHAL AMER 0.01 NEW 2000 238.00 248.98
MEI Methode Electronics 0.01 NEW 10000 34.20 29.14
NGLS Targa Resources Partners 0.01 NEW 4690 52.24 60.27
Navios Maritime Partners 0.01 19000 19.11 0.00
TRN Trinity Industries 0.01 NEW 10000 54.50 70.27
PTIE Pain Therapeutics 0.01 NEW 50000 4.86 5.33
SUSS Susser Holdings Corporation 0.01 NEW 8000 65.50 58.05
KSU Kansas City Southern 0.01 NEW 4000 123.75 103.87
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 40000 11.15 0.00
USPH U.S. Physical Therapy 0.01 NEW 12000 35.25 32.09
CALD Callidus Software 0.01 NEW 25000 13.72 10.51
IWO iShares Russell 2000 Growth Index 0.01 NEW 3500 135.43 130.50
IPHI Inphi Corporation 0.01 NEW 25000 12.88 14.73
Pandora Media 0.01 NEW 17744 26.60 0.00
Moneygram International 0.01 NEW 25000 20.76 0.00
2060000 Power Solutions International 0.01 NEW 7000 75.14 0.00
Av Homes 0.01 NEW 30000 18.17 0.00
Gentherm 0.01 NEW 15000 26.80 0.00
0.01 NEW 5900 37.97 0.00
Sprint 0.01 NEW 35000 10.74 0.00
Windstream Hldgs 0.01 NEW 38000 7.97 0.00
Physicians Realty Trust 0.01 NEW 18750 12.75 0.00
Speed Commerce 0.01 NEW 120000 4.67 0.00
Pioneer Power Solutions 0.01 NEW 45000 10.29 0.00
Intercontinentalexchange 0.01 NEW 2447 224.77 0.00
American Airls 0.01 NEW 15000 25.27 0.00
BAC Bank of America Corporation 0.00 10100 15.54 16.03
HERO Hercules Offshore 0.00 NEW 10000 6.50 4.33
MTSN Mattson Technology 0.00 NEW 60000 2.73 2.14
PTN Palatin Technologies 0.00 NEW 19010 0.74 1.09
CUBIST PHARM CONVERTIBLE security 0.00 -98.00% 74000 1.97 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.00 169000 0.90 0.00