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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWR Genesee & Wyoming 1.47 +8.00% 757254 76.18 102.48
QLIK Qlik Technologies 1.09 1222223 34.96 31.00
Acadia Healthcare 1.09 -7.00% 546430 78.33 0.00
RJF Raymond James Financial 1.01 668245 59.58 57.98
Imperva 0.99 -36.00% 576969 67.70 0.00
JAH Jarden Corporation 0.98 -11.00% 742644 51.75 50.93
IPCM IPC The Hospitalist Company 0.92 650729 55.39 43.40
MD Mednax 0.86 457421 74.11 70.95
POL PolyOne Corporation 0.84 +20.00% 846243 39.17 38.59
Ss&c Technologies Holding 0.79 -9.00% 497875 62.50 0.00
BLKB Blackbaud 0.77 -14.00% 530969 56.95 44.22
Cornerstone Ondemand 0.76 -18.00% 857767 34.80 0.00
Icon 0.73 424108 67.30 0.00
DXCM Dex 0.71 -41.00% 349211 79.98 58.66
ACAD ACADIA Pharmaceuticals 0.70 -6.00% 656741 41.88 43.70
AAPL Apple 0.69 216619 125.42 123.28
LKQX LKQ Corporation 0.67 +4.00% 865411 30.24 0.00
ZBRA Zebra Technologies 0.65 -21.00% 230654 111.05 87.03
ELGX Endologix 0.64 1651798 15.34 15.20
Berry Plastics 0.64 775387 32.40 0.00
GIII G-III Apparel 0.63 +97.00% 349629 70.35 101.98
HEI.A HEICO Corporation 0.62 477485 50.77 0.00
Homeaway 0.62 -6.00% 778689 31.12 0.00
West 0.62 +15.00% 805872 30.10 0.00
Proofpoint 0.61 -3.00% 376287 63.67 0.00
SLH Solera Holdings 0.60 +16.00% 529714 44.56 50.88
RNST Renasant 0.60 +8.00% 724312 32.60 28.26
Allergan Plc pfd conv ser a 0.60 NEW 22729 1043.51 0.00
ODFL Old Dominion Freight Line 0.59 340628 68.61 77.51
AIT Applied Industrial Technologies 0.59 587045 39.65 42.65
Huntington Bancshares Inc pfd conv ser a 0.58 16992 1343.28 0.00
AKRX Akorn 0.57 +15.00% 516184 43.66 47.03
PVTB PrivateBan 0.57 +37.00% 564470 39.82 34.87
Team Health Holdings 0.57 -20.00% 345776 65.33 0.00
MSCC Microsemi Corporation 0.56 +3.00% 624938 34.95 33.00
GB Greatbatch 0.55 -10.00% 401202 53.92 53.68
RRGB Red Robin Gourmet Burgers 0.55 -14.00% 251342 85.82 78.76
HMSY HMS Holdings 0.54 1237642 17.17 16.67
HCSG Healthcare Services 0.53 636612 33.05 32.10
Teva Pharm Finance Llc Cvt cv bnd 0.53 +87.00% 15007000 1.40 0.00
Lazard Ltd-cl A shs a 0.52 +17.00% 360305 56.24 0.00
Ptc 0.52 -3.00% 501617 41.02 0.00
Spartannash 0.52 634482 32.54 0.00
BDC Belden 0.51 -16.00% 247191 81.23 85.06
IDA IDA 0.51 360000 56.14 59.75
BMR BioMed Realty Trust 0.51 -2.00% 1028144 19.34 21.27
Cyrusone 0.51 +14.00% 683966 29.45 0.00
SIVB SVB Financial 0.50 +5.00% 135730 143.98 124.11
HCC HCC Insurance Holdings 0.50 -55.00% 255521 76.84 56.00
Burlington Stores 0.50 +292.00% 387065 51.20 0.00
APH Amphenol Corporation 0.49 330774 57.97 57.35
MLI Mueller Industries 0.47 537371 34.72 33.97
OZRK Bank of the Ozarks 0.47 -2.00% 406249 45.75 36.25
Paycom Software 0.47 NEW 540213 34.15 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.46 15220 1182.52 0.00
PLCE Children's Place Retail Stores 0.46 +8.00% 277910 65.41 57.66
BKE Buckle 0.45 +11.00% 383372 45.77 48.55
Xpo Logistics Inc equity 0.44 -33.00% 383146 45.18 0.00
ACIW ACI Worldwide 0.43 +10.00% 687184 24.57 20.07
CNK Cinemark Holdings 0.43 -27.00% 423627 40.17 40.54
Novellus Systems, Inc. note 2.625% 5/1 0.43 -14.00% 7149000 2.38 0.00
TDY Teledyne Technologies Incorporated 0.42 157204 105.51 99.65
SM SM Energy 0.42 -9.00% 360286 46.12 44.56
CLGX CoreLogic 0.41 +9.00% 408105 39.69 32.08
RP RealPage 0.41 +15.00% 848623 19.07 20.16
Iridium Communications $16.25 perp pfd cnv b added 0.41 +2.00% 47846 337.25 0.00
FULT Fulton Financial 0.40 1197668 13.06 12.19
TXRH Texas Roadhouse 0.40 421085 37.43 36.16
RGEN Repligen Corporation 0.40 378031 41.27 25.34
KWR Quaker Chemical Corporation 0.40 +10.00% 175119 88.84 80.60
Mobileye N.v. 0.40 +4.00% 294005 53.17 0.00
MGLN Magellan Health Services 0.39 -14.00% 219773 70.07 65.27
HURN Huron Consulting 0.39 -4.00% 218415 70.09 64.29
Bright Horizons Fam Sol In D 0.39 -16.00% 266776 57.80 0.00
Molina Healthcare Inc conv 0.39 +76.00% 11500000 1.32 0.00
WCG WellCare Health Plans 0.38 -2.00% 176329 84.83 88.95
JW.A John Wiley & Sons 0.38 +4.00% 275082 54.37 0.00
SYNA Synaptics, Incorporated 0.38 -2.00% 173673 86.74 80.76
CGNX Cognex Corporation 0.38 -39.00% 308191 48.10 46.41
SPNC Spectranetics Corporation 0.38 -3.00% 655872 23.01 33.93
Fcb Financial Holdings-cl A 0.38 +86.00% 466122 31.80 0.00
ASGN On Assignment 0.37 366132 39.28 37.29
GPI Group 1 Automotive 0.37 +8.00% 160819 90.83 77.31
FUL H.B. Fuller Company 0.37 -2.00% 357171 40.62 42.13
Mellanox Technologies 0.37 -2.00% 301324 48.59 0.00
Xpo Logistics note 4.5% 10/1 0.37 5159000 2.83 0.00
Marketo 0.37 -2.00% 519467 28.06 0.00
CFR Cullen/Frost Bankers 0.36 179508 78.58 68.36
MLHR Herman Miller 0.36 +3.00% 490625 28.93 27.53
Caleres Inc Com stock 0.36 NEW 440944 31.78 0.00
LFUS Littelfuse 0.35 143730 94.89 94.91
ATRC AtriCure 0.35 -2.00% 555242 24.64 18.87
JPM JPMorgan Chase & Co. 0.34 +4.00% 199216 67.76 60.16
Ritchie Bros. Auctioneers In 0.34 476732 27.92 0.00
SXT Sensient Technologies Corporation 0.34 193233 68.34 63.87
KS KapStone Paper and Packaging 0.34 +66.00% 575543 23.12 31.46
PRSP Prosperity Bancshares 0.34 +8.00% 229375 57.74 0.00
Wageworks 0.34 +18.00% 332838 40.45 0.00
Tyson Foods Inc cnv pfd 0.34 -2.00% 256371 52.05 0.00
CSL Carlisle Companies 0.33 +12.00% 130675 100.12 91.27
RTEC Rudolph Technologies 0.33 1078060 12.01 12.34
EVR Evercore Partners 0.33 +28.00% 238456 53.96 50.69
IBKC IBERIABANK Corporation 0.33 191834 68.23 62.98
Yelp Inc cl a 0.33 +92.00% 298946 43.03 0.00
Education Rlty Tr New ret 0.33 +12.00% 412189 31.36 0.00
CNC Centene Corporation 0.32 +8.00% 155196 80.40 63.33
CVLT CommVault Systems 0.32 -41.00% 300344 42.41 45.28
WGOV Woodward Governor Company 0.32 231174 54.99 0.00
GNRC Generac Holdings 0.32 -3.00% 312137 39.75 48.90
CBRL Cracker Barrel Old Country Store 0.31 +12.00% 82906 149.16 150.50
HAR Harman International Industries Inc./DE/ 0.31 +5.00% 104000 118.94 131.40
EEFT Euronet Worldwide 0.31 +16.00% 198342 61.70 53.73
DECK Deckers Outdoor Corporation 0.31 -49.00% 171714 71.97 72.60
Boise Cascade 0.31 -18.00% 329685 36.68 0.00
Wellpoint Inc Note cb 0.31 -47.00% 5468000 2.20 0.00
HBI Hanesbrands 0.30 -15.00% 351716 33.32 32.16
DHR Danaher Corporation 0.30 138359 85.59 84.59
WABC WestAmerica Ban 0.30 230076 50.65 42.26
Greenbrier Co Inc conv bnd 0.30 9407000 1.25 0.00
Kraft Foods 0.30 +19.00% 140749 85.14 0.00
RLI RLI 0.29 +50.00% 225665 51.39 48.75
IILG Interval Leisure 0.29 +8.00% 490959 22.85 26.45
AET Aetna 0.29 -19.00% 88802 127.46 100.76
GCO Genes 0.29 +7.00% 173135 66.03 72.60
TEN Tenne 0.29 -2.00% 198036 57.44 55.28
BRKR Bruker Corporation 0.29 563998 20.41 18.90
SMTC Semtech Corporation 0.29 -51.00% 582430 19.85 27.13
Guidewire Software 0.29 NEW 213806 52.93 0.00
Ryland Group note 0.29 -23.00% 7423000 1.52 0.00
Vodafone Group New Adr F 0.29 +38.00% 311807 36.45 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.29 230103 49.74 0.00
PKG Packaging Corporation of America 0.28 -18.00% 174930 62.49 77.86
JACK Jack in the Box 0.28 -53.00% 126818 88.16 95.10
EGOV NIC 0.28 +10.00% 610191 18.28 16.82
LRN K12 0.28 +21.00% 855918 12.65 16.11
Rexnord 0.28 -2.00% 460455 23.91 0.00
CLC CLARCOR 0.27 NEW 170342 62.24 63.66
U.s. Concrete Inc Cmn 0.27 -23.00% 281495 37.89 0.00
On Semiconductor Corp note 2.625%12/1 0.27 +101.00% 8721000 1.24 0.00
Fidelity National Finance conv 0.27 -31.00% 5259000 2.05 0.00
Sandisk Corp note 1.500% 8/1 0.26 +3.00% 7820000 1.29 0.00
Equinix Inc note 4.750% 6/1 0.25 -16.00% 3065000 3.16 0.00
IDTI Integrated Device Technology 0.25 NEW 457797 21.70 19.98
MO Altria 0.25 +9.00% 204248 48.91 52.47
WMB Williams Companies 0.25 +5.00% 174782 57.39 46.41
COR CoreSite Realty 0.25 212746 45.44 46.36
Airtran Hldgs Inc note 5.250%11/0 0.25 4087000 2.43 0.00
Horizon Pharma 0.25 +36.00% 280810 34.74 0.00
Frontier Communications Corp pfd conv ser-a 0.25 NEW 100119 99.45 0.00
PII Polaris Industries 0.24 -3.00% 63241 148.12 148.18
CMC Commercial Metals Company 0.24 584936 16.08 14.51
RECN Resources Connection 0.24 +5.00% 580637 16.09 17.00
BWA BorgWarner 0.24 164183 56.84 58.93
Zoetis Inc Cl A 0.24 -2.00% 193826 48.22 0.00
Hd Supply 0.24 -23.00% 267812 35.18 0.00
Micron Technology Inc conv 0.24 +51.00% 10295000 0.91 0.00
TIF Tiffany & Co. 0.23 -5.00% 96601 91.80 83.92
AIRM Air Methods Corporation 0.23 223110 41.34 50.09
BBG Bill Barrett Corporation 0.23 1042562 8.59 8.46
MIDD Middleby Corporation 0.23 -2.00% 80293 112.23 106.86
SNCR Synchronoss Technologies 0.23 +6.00% 196396 45.73 41.93
Vector Group Ltd frnt 1/1 0.23 NEW 6000000 1.48 0.00
Rti Intl Metals Inc note 1.625%10/1 0.23 8136000 1.09 0.00
Envision Healthcare Hlds 0.23 -4.00% 227037 39.48 0.00
Tesaro Inc note 3.000%10/0 0.23 5000000 1.83 0.00
JNJ Johnson & Johnson 0.22 87459 97.46 98.55
KKD Krispy Kreme Doughnuts 0.22 +14.00% 442605 19.26 20.38
OIS Oil States International 0.22 +36.00% 236500 37.23 41.99
SBH Sally Beauty Holdings 0.22 NEW 274878 31.58 32.97
MPAA Motorcar Parts of America 0.22 -22.00% 288702 30.09 25.20
Rlj Lodging Trust 0.22 +20.00% 290034 29.78 0.00
New Mountain Finance 0.22 593084 14.49 0.00
Jazz Pharmaceuticals 0.22 -32.00% 49272 176.06 0.00
Medicines Co dbcv 1.375% 6/0 0.22 7351000 1.19 0.00
PFE Pfizer 0.21 251037 33.53 33.78
Mondelez Int 0.21 203361 41.14 0.00
Zendesk 0.21 -2.00% 369941 22.21 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.21 NEW 7648000 1.08 0.00
OXY Occidental Petroleum Corporation 0.20 +24.00% 101559 77.77 74.23
PM Philip Morris International 0.20 98126 80.17 77.69
BCPC Balchem Corporation 0.20 +18.00% 140946 55.72 55.89
GCA Global Cash Access Holdings 0.20 +10.00% 1009915 7.74 7.84
WAL Western Alliance Bancorporation 0.20 +13.00% 235914 33.76 29.10
ALR-B Alere 0.20 22559 353.52 0.00
Bankunited 0.20 -2.00% 218586 35.93 0.00
Luxfer Holdings 0.20 +19.00% 604145 13.00 0.00
Tribune Co New Cl A 0.20 NEW 148333 53.39 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.20 +83.00% 5500000 1.40 0.00
Proofpoint Inc note 1.250%12/1 0.20 4750000 1.69 0.00
CBS CBS Corporation 0.19 +255.00% 132628 55.50 59.57
MTW Manitowoc Company 0.19 -9.00% 381299 19.60 19.75
CRZO Carrizo Oil & Gas 0.19 -2.00% 150212 49.24 46.90
MNRO Monro Muffler Brake 0.19 117212 62.16 62.59
Standard Pacific Corp cnv 0.19 NEW 6159000 1.23 0.00
Paylocity Holding Corporation 0.19 NEW 207297 35.85 0.00
Sunpower Corp dbcv 0.750% 6/0 0.19 5896000 1.29 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.18 7180000 0.96 0.00
UNP Union Pacific Corporation 0.18 +35.00% 75995 95.37 114.86
BEAV BE Aerospace 0.18 +23.00% 129930 54.90 61.12
VZ Verizon Communications 0.18 -4.00% 149622 46.61 48.01
LUX Luxottica Group S.p.A. 0.18 106500 66.45 61.16
DRQ Dril-Quip 0.18 92510 75.25 68.82
Salesforce.com Inc conv 0.18 -6.00% 5762000 1.21 0.00
Shutterfly Inc note 0.250% 5/1 0.18 7129000 1.01 0.00
DVN Devon Energy Corporation 0.17 113456 59.49 57.71
MLM Martin Marietta Materials 0.17 -2.00% 47906 141.51 137.91
PZZA Papa John's Int'l 0.17 -45.00% 85977 75.61 60.42
GPOR Gulfport Energy Corporation 0.17 +18.00% 162389 40.25 42.89
Puma Biotechnology Inc Common Stock 0.17 +35.00% 55950 116.75 0.00
Whitewave Foods 0.17 -28.00% 139727 48.88 0.00
Priceline.com debt 1.000% 3/1 0.17 -4.00% 5127000 1.33 0.00
Alcoa Inc cnv pfd 0.17 +5.00% 161226 40.30 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.17 -2.00% 66990 102.76 0.00
Cheniere Energy Inc note 4.250% 3/1 0.17 +28.00% 9004000 0.75 0.00
BID Sotheby's 0.16 +10.00% 140379 45.24 40.57
NVO Novo Nordisk A/S 0.16 114300 54.76 46.07
ULTI Ultimate Software 0.16 -58.00% 37391 164.34 162.96
OHI Omega Healthcare Investors 0.16 -34.00% 178367 34.33 38.61
NBIX Neurocrine Biosciences 0.16 NEW 134854 47.76 40.28
CEVA CEVA 0.16 -4.00% 327209 19.43 20.60
ZUMZ Zumiez 0.16 +14.00% 229493 26.63 38.49
FNV Franco-Nevada Corporation 0.16 131682 47.65 46.00
Linkedin 0.16 +108.00% 29831 206.63 0.00
D Tumi Holdings 0.16 +13.00% 309188 20.52 0.00
Spansion Llc conv 0.16 -50.00% 3000000 2.11 0.00
Encore Cap Group Inc note 3.000% 7/0 0.16 6009000 1.08 0.00
Axalta Coating Sys 0.16 NEW 184609 33.08 0.00
Blucora Inc note 4.250% 4/0 0.16 -16.00% 6250000 0.99 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.16 NEW 6450000 0.98 0.00
Verisign Inc sdcv 3.250% 8/1 0.15 NEW 3135000 1.84 0.00
XOM Exxon Mobil Corporation 0.15 -3.00% 70163 83.21 84.57
RPM RPM International 0.15 -2.00% 121832 48.97 47.86
DEO Diageo 0.15 49367 116.05 110.91
MDVN Medivation 0.15 -19.00% 51227 114.20 127.95
MOH Molina Healthcare 0.15 -37.00% 86613 70.30 61.05
WAB Wabtec Corporation 0.15 -2.00% 62275 94.24 91.75
SFLY Shutterfly 0.15 -6.00% 124415 47.81 47.25
N NetSuite 0.15 -2.00% 65945 91.74 91.16
PRIM Primoris Services 0.15 +10.00% 303516 19.80 16.99
KKR KKR & Co 0.15 250721 22.85 22.64
Hologic Inc frnt 2.000%12/1 0.15 3461000 1.68 0.00
M/a 0.15 NEW 152571 38.25 0.00
Cemex Sab De Cv conv bnd 0.15 5100000 1.12 0.00
Sunedison 0.15 NEW 196460 29.91 0.00
Twenty-first Century Fox 0.15 -41.00% 176612 32.55 0.00
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.15 4991000 1.16 0.00
SIRO Sirona Dental Systems 0.14 -57.00% 54786 100.43 89.32
PAA Plains All American Pipeline 0.14 +7.00% 125802 43.57 47.37
Bank Of America Corporation preferred 0.14 -2.00% 4873 1139.54 0.00
SBRA Sabra Health Care REIT 0.14 216114 25.74 30.80
Xilinx Inc Cvt 2.625 6-15-17 convert 0.14 3457000 1.55 0.00
Alkermes 0.14 -2.00% 87044 64.34 0.00
Jive Software 0.14 1055943 5.25 0.00
Forum Energy Technolo 0.14 269510 20.28 0.00
Diamondback Energy 0.14 -32.00% 74508 75.37 0.00
X 2 3/4 04/01/19 0.14 5069000 1.11 0.00
Ultragenyx Pharmaceutical 0.14 -2.00% 53712 102.40 0.00
Allscripts Healthcare So conv 0.14 5346000 1.03 0.00
Jarden Corp conv 0.14 4000000 1.39 0.00
Keycorp New pfd 7.75% sr a 0.13 -2.00% 37637 130.99 0.00
B Barnes 0.13 NEW 127293 38.99 38.70
APU AmeriGas Partners 0.13 111839 45.71 47.34
PAY VeriFone Systems 0.13 NEW 156363 33.96 35.28
Tetraphase Pharmaceuticals 0.13 NEW 109995 47.44 0.00
Jarden Corp note 1.875% 9/1 0.13 3118000 1.68 0.00
Depomed Inc conv 0.13 NEW 4000000 1.29 0.00
Sage Therapeutics 0.13 -2.00% 71004 73.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.13 -19.00% 5138000 1.01 0.00
Anadarko Petroleum Corp conv pfd 0.13 NEW 100000 50.44 0.00
Anthem Inc conv pfd 0.13 NEW 100036 52.87 0.00
IACI IAC/InterActive 0.12 59250 79.66 68.07
PPG PPG Industries 0.12 +1381.00% 40443 114.73 225.60
AMRI Albany Molecular Research 0.12 NEW 230235 20.22 17.89
CPSI Computer Programs & Systems 0.12 88716 53.42 52.35
Gilead Sciences conv 0.12 -26.00% 880000 5.16 0.00
Sunpower 0.12 NEW 170531 28.41 0.00
Liberty Interactive Llc conv 0.12 -28.00% 3037000 1.59 0.00
Fnf 0.12 NEW 131800 36.99 0.00
HON Honeywell International 0.11 +8.00% 40825 101.97 100.92
Nextera Energy 0.11 44375 98.03 0.00
HEES H&E; Equipment Services 0.11 -2.00% 225613 19.97 22.84
Sanchez Energy Corp C ommon stocks 0.11 457712 9.80 0.00
Genesee & Wyoming 0.11 -3.00% 42807 101.20 0.00
Seacor Holdings Inc note 2.500%12/1 0.11 -32.00% 4250000 1.02 0.00
Acorda Therap note 1.75% 6/15 0.11 +443.00% 4297000 1.01 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.11 -42.00% 4000000 1.08 0.00
TWX Time Warner 0.10 -2.00% 43030 87.40 83.25
DIS Walt Disney Company 0.10 +951.00% 34663 114.13 103.60
QCOM QUALCOMM 0.10 -42.00% 60650 62.64 71.27
Enterprise Products Partners 0.10 131356 29.89 0.00
GHL Greenhill & Co 0.10 91596 41.33 39.56
Qualys 0.10 -50.00% 99841 40.35 0.00
Take-two Interactive Sof note 0.10 2733000 1.49 0.00
Weyerhaeuser C conv prf 0.10 -4.00% 78123 52.61 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.10 -70.00% 1500000 2.59 0.00
Hci Group deb 0.10 4004000 0.97 0.00
BRK.B Berkshire Hathaway 0.09 -3.00% 25618 136.12 0.00
DPS Dr Pepper Snapple 0.09 46761 72.90 77.36
CODI Compass Diversified Holdings 0.09 -8.00% 226211 16.40 16.27
ALE ALLETE 0.09 -10.00% 77212 46.39 52.24
OAS Oasis Petroleum 0.09 -20.00% 229314 15.85 13.82
Golar Lng Partners Lp unit 0.09 +21.00% 142041 24.67 0.00
United Technol conv prf 0.09 -35.00% 58891 57.77 0.00
Epr Pptys conv pfd 9% sr e 0.09 109400 32.53 0.00
Trak 1 1/2 03/15/17 0.09 -75.00% 2000000 1.69 0.00
Ship Finance International sr cv nt 0.09 3400000 1.06 0.00
Colony Finl Inc note 5.00% 0.09 -54.00% 3388000 1.05 0.00
Control4 0.09 -2.00% 392010 8.89 0.00
Blackstone Mtg Tr Inc Note cb 0.09 -22.00% 3500000 1.05 0.00
Stanley Black & Decker Inc Uni pfd 0.09 29166 120.48 0.00
Pacira Pharmaceuticals conv 0.09 +19.00% 1198000 2.85 0.00
Tesla Motors Inc bond 0.09 -34.00% 3750000 0.98 0.00
New Mountain Finance Corp conv 0.09 NEW 3500000 1.01 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.08 -5.00% 1574000 1.91 0.00
CSGS CSG Systems International 0.08 +100.00% 98072 31.66 29.36
RHT Red Hat 0.08 39900 75.94 65.33
BRK.A Berkshire Hathaway 0.08 15 204866.67 0.00
Cien 4 12/15/20 0.08 NEW 2307000 1.41 0.00
Mu Us conv 0.08 1526000 2.02 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.08 NEW 126245 25.84 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.08 2075000 1.60 0.00
Navient Corporation equity 0.08 164800 18.21 0.00
Illumina Inc Note 0.250% cb 0.08 -32.00% 1208000 2.61 0.00
1,375% Liberty Media 15.10.2023 note 0.08 -36.00% 3480000 0.95 0.00
Yahoo Inc note 12/0 0.08 -8.00% 3210000 1.03 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.08 -23.00% 2305000 1.29 0.00
Cowen Group Inc New note 3.000% 3/1 0.08 -44.00% 2500000 1.31 0.00
Live Nation Entertainmen conv 0.08 NEW 2940000 1.08 0.00
HIG Hartford Financial Services 0.07 61900 41.57 41.14
MCD McDonald's Corporation 0.07 -3.00% 28371 95.06 96.21
HSIC Henry Schein 0.07 18175 142.12 136.50
ARCC Ares Capital Corporation 0.07 177300 16.46 16.86
LUV Southwest Airlines 0.07 NEW 84233 33.09 44.01
MKC McCormick & Company, Incorporated 0.07 NEW 32494 80.94 72.00
SJT San Juan Basin Royalty Trust 0.07 -21.00% 264969 10.74 13.04
SNI Scripps Networks Interactive 0.07 -54.00% 40722 65.37 71.97
Cemex Sab De Cv conv bnd 0.07 2500000 1.18 0.00
Amsburg Corp pfd 5.25% 0.07 -43.00% 19200 137.19 0.00
Workday Inc corporate bonds 0.07 -50.00% 2500000 1.17 0.00
Sandisk Corp conv 0.07 -45.00% 2950000 0.97 0.00
Incyte Corp. note 1.250 11/1 0.07 -6.00% 1251000 2.08 0.00
Canadian Solar Inc note 4.250% 2/1 0.07 3000000 0.98 0.00
Citrix Systems Inc conv 0.07 NEW 2507000 1.06 0.00
Fogo De Chao 0.07 NEW 124396 23.16 0.00
SLM SLM Corporation 0.06 222750 9.87 9.06
PG Procter & Gamble Company 0.06 30908 78.23 81.31
Herbalife Ltd Com Stk 0.06 45850 55.09 0.00
AOS A. O. Smith Corporation 0.06 NEW 31416 71.97 62.81
Mylan Inc note 3.750% 9/1 0.06 NEW 429000 5.09 0.00
Air Lease 0.06 +16.00% 70000 33.90 0.00
Thrx 2 1/8 01/15/23 0.06 -40.00% 2544000 0.95 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.06 -5.00% 1210000 2.10 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.06 -28.00% 1449000 1.56 0.00
Cornerstone Ondemand Inc conv 0.06 2489000 1.01 0.00
California Resources 0.06 +458.00% 368209 6.04 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.06 +21.00% 2706000 0.93 0.00
Cepheid conv 0.06 1882000 1.15 0.00
CVX Chevron Corporation 0.05 21671 96.49 102.86
LEG Leggett & Platt 0.05 NEW 37465 48.69 44.11
CLNY Colony Financial 0.05 NEW 90300 22.65 24.85
0.05 63500 30.69 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.05 823000 2.18 0.00
Omnicare Inc bond 0.05 -68.00% 1501000 1.43 0.00
Molina Healthcare Inc. conv 0.05 1175000 1.77 0.00
T Mobile Us Inc conv pfd ser a 0.05 -16.00% 30673 68.50 0.00
Homeaway Inc conv 0.05 NEW 2090000 0.96 0.00
Aduro Biotech 0.05 NEW 64191 30.33 0.00
T AT&T; 0.04 -6.00% 38796 35.52 32.70
AA Alcoa 0.04 -50.00% 156384 11.15 9.26
GILD Gilead Sciences 0.04 13000 117.08 99.53
LOPE Grand Canyon Education 0.04 40000 42.40 44.23
PPL PPL Corporation 0.04 -15.00% 50229 29.47 31.37
ROP Roper Industries 0.04 -7.00% 8622 172.47 166.10
HUM Humana 0.04 NEW 8000 191.25 160.10
Health Care Reit Pfd I 6.5% 0.04 -4.00% 23897 59.76 0.00
Physicians Realty Trust 0.04 -7.00% 108650 15.36 0.00
Nextera Energy, Inc. pfd cv 0.04 -10.00% 25360 55.09 0.00
Fibrogen 0.04 +62.00% 65000 23.49 0.00
Servicenow Inc. note 0.04 1204000 1.18 0.00
Emergent Biosolutions Inc conv 0.04 -26.00% 1356000 1.25 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.04 -77.00% 1000000 1.40 0.00
Sunedison Inc note 2.750% 1/0 0.04 -31.00% 684000 2.12 0.00
NTRS Northern Trust Corporation 0.03 14000 76.43 69.63
AMG Affiliated Managers 0.03 -5.00% 4569 218.65 209.73
GE General Electric Company 0.03 -4.00% 43974 26.56 25.35
MHP McGraw-Hill Companies 0.03 NEW 12181 100.48 0.00
WFC Wells Fargo & Company 0.03 +189.00% 17555 56.22 53.90
NUS Nu Skin Enterprises 0.03 +38.00% 25250 47.13 54.92
COP ConocoPhillips 0.03 17250 61.39 61.42
TXN Texas Instruments Incorporated 0.03 26300 51.52 57.48
UTX United Technologies Corporation 0.03 +4.00% 9642 110.97 118.52
F Ford Motor Company 0.03 -30.00% 84000 15.01 15.85
V Visa 0.03 16288 67.17 266.74
NFLX Netflix 0.03 +52.00% 1530 656.86 443.79
ALK Alaska Air 0.03 +185.00% 20000 64.45 64.08
AME AMETEK 0.03 -7.00% 21221 54.76 51.35
Brookdale Senior Living note 0.03 -39.00% 938000 1.31 0.00
Nuvasive Inc. conv 0.03 NEW 828000 1.27 0.00
Facebook Inc cl a 0.03 +46.00% 12680 85.80 0.00
Electronic Arts Inc conv 0.03 -13.00% 637000 2.09 0.00
Gentherm 0.03 -28.00% 25000 54.92 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.03 1129000 1.21 0.00
Model N 0.03 +360.00% 115000 11.91 0.00
Starwood Ppty note 4.0% 1/15/ 0.03 957000 1.06 0.00
Barracuda Networks 0.03 -14.00% 30000 39.63 0.00
Lgi Homes 0.03 50000 19.78 0.00
Ttm Technologies Inc conv 0.03 -48.00% 1050000 1.17 0.00
New Home 0.03 NEW 70000 17.23 0.00
Infinera Corporation dbcv 1.750% 6/0 0.03 752000 1.74 0.00
Insulet Corp note 2.000% 6/1 0.03 -87.00% 1058000 0.97 0.00
Verint Sys Inc note 1.5% 6/1 0.03 1003000 1.15 0.00
Macquarie Infrastructure conv 0.03 957000 1.18 0.00
Actua Corporation 0.03 NEW 70000 14.26 0.00
Servicesource Intl 0.03 -38.00% 1566000 0.84 0.00
Virgin America 0.03 +233.00% 50000 27.48 0.00
Incyte Corp note 0.375%11/1 0.03 530000 2.05 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 102.91 0.00
Green Brick Partners 0.03 NEW 115000 10.95 0.00
Sequenom Inc conv 0.03 NEW 1250000 0.97 0.00
TSCO Tractor Supply Company 0.02 -41.00% 7074 89.91 85.18
BF.B Brown-Forman Corporation 0.02 NEW 9634 100.17 0.00
BA Boeing Company 0.02 -64.00% 5075 138.72 152.38
ERTS Electronic Arts 0.02 -23.00% 10800 66.48 0.00
DD E.I. du Pont de Nemours & Company 0.02 12000 63.92 79.13
OCR Omnicare 0.02 8770 94.30 75.29
TMO Thermo Fisher Scientific 0.02 5750 129.74 127.98
WSM Williams-Sonoma 0.02 +156.00% 11393 82.24 80.32
CI CIGNA Corporation 0.02 NEW 4000 162.00 120.83
M Macy's 0.02 -39.00% 9141 67.50 62.37
FCX Freeport-McMoRan Copper & Gold 0.02 -12.00% 36283 18.63 18.56
AAP Advance Auto Parts 0.02 NEW 3877 159.40 147.03
FARM Farmer Brothers 0.02 +75.00% 35000 23.49 23.95
SBAC SBA Communications Corporation 0.02 -7.00% 7451 115.02 120.39
RKT Rock-Tenn Company 0.02 +35.00% 12672 60.21 63.64
UHAL AMER 0.02 NEW 2000 327.00 311.63
AEL American Equity Investment Life Holding 0.02 -32.00% 25487 26.99 28.29
CNP CenterPoint Energy 0.02 38875 19.04 20.60
HEI HEICO Corporation 0.02 13250 58.26 59.32
ROVI Rovi Corporation 0.02 NEW 37000 15.95 22.06
TASR TASER International 0.02 -75.00% 20000 33.30 22.03
CIEN Ciena Corporation 0.02 -32.00% 29000 23.69 20.98
SWKS Skyworks Solutions 0.02 -92.00% 5798 104.17 92.91
PDFS PDF Solutions 0.02 NEW 50000 16.00 17.40
CALD Callidus Software 0.02 +20.00% 60000 15.58 13.26
TW Towers Watson & Co 0.02 -28.00% 4791 125.86 127.85
IWO iShares Russell 2000 Growth Index 0.02 4930 154.56 146.64
Signet Jewelers 0.02 6020 128.24 0.00
Nxp Semiconductors N V 0.02 -23.00% 9800 98.16 0.00
Neophotonics 0.02 NEW 80000 9.12 0.00
Good Times Restaurants 0.02 +33.00% 80000 8.81 0.00
Expedia 0.02 -7.00% 5936 109.33 0.00
Proshares Tr Ii sht vix st trm 0.02 NEW 10500 79.05 0.00
L Brands 0.02 +30.00% 10586 85.77 0.00
Cst Brands 0.02 25000 39.04 0.00
Hilton Worlwide Hldgs 0.02 +2.00% 29016 27.54 0.00
Chegg 0.02 NEW 110000 7.84 0.00
Q2 Holdings 0.02 +25.00% 25000 28.24 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.02 -91.00% 753000 1.03 0.00
Jds Uniphase Corp conv 0.02 825000 0.98 0.00
Sunedison Inc note 2.000%10/0 0.02 -95.00% 344000 2.10 0.00
CMCSA Comcast Corporation 0.01 NEW 3831 60.04 58.60
MSFT Microsoft Corporation 0.01 7455 44.13 42.00
STWD Starwood Property Trust 0.01 NEW 10442 21.55 23.57
BX Blackstone 0.01 +3.00% 5395 40.78 37.98
COG Cabot Oil & Gas Corporation 0.01 -29.00% 9029 31.56 27.30
BMRN BioMarin Pharmaceutical 0.01 NEW 2468 136.95 113.42
INCY Incyte Corporation 0.01 NEW 2800 104.29 88.43
ED Consolidated Edison 0.01 7500 57.87 59.90
APA Apache Corporation 0.01 9428 57.59 60.29
CCL Carnival Corporation 0.01 NEW 5325 49.39 43.98
CTXS Citrix Systems 0.01 -83.00% 6724 70.20 59.63
SNA Snap-on Incorporated 0.01 NEW 2820 159.22 142.04
AFL AFLAC Incorporated 0.01 -14.00% 5400 62.22 61.39
MAS Masco Corporation 0.01 10000 26.70 25.99
NVS Novartis AG 0.01 2796 98.35 96.03
IBM International Business Machines 0.01 3347 162.53 158.25
PEP Pepsi 0.01 2600 93.46 93.96
SLB Schlumberger 0.01 2642 86.30 81.67
GOOG Google 0.01 714 540.62 554.33
DOV Dover Corporation 0.01 NEW 3605 70.18 70.44
HA Hawaiian Holdings 0.01 -42.00% 11000 23.73 18.95
MJN Mead Johnson Nutrition 0.01 -65.00% 4699 90.23 98.45
SMCI Super Micro Computer 0.01 NEW 10000 29.60 37.36
HXL Hexcel Corporation 0.01 -16.00% 10000 49.70 47.72
ROK Rockwell Automation 0.01 NEW 1871 124.53 110.21
FRM Furmanite Corporation 0.01 NEW 50000 8.12 7.00
CAM Cameron International Corporation 0.01 -24.00% 6660 52.40 44.71
MNRTA Monmouth R.E. Inv 0.01 57091 9.72 0.00
PFSW PFSweb 0.01 NEW 20000 13.85 10.98
Sensata Technologies Hldg Bv 0.01 -8.00% 10567 52.71 0.00
SPR Spirit AeroSystems Holdings 0.01 -41.00% 7000 55.14 50.94
Avago Technologies 0.01 -42.00% 3464 132.79 0.00
Cobalt Intl Energy 0.01 21950 9.70 0.00
FTNT Fortinet 0.01 +50.00% 12000 41.33 33.20
VNQ Vanguard REIT ETF 0.01 -28.00% 7500 74.67 80.84
STRM Streamline Health Solutions 0.01 122500 2.80 4.20
PTX Pernix Therapeutics Holdings 0.01 NEW 57500 5.91 11.80
Pacira Pharmaceuticals 0.01 +29.00% 5500 70.73 0.00
HCA HOLDINGS 0.01 -54.00% 5355 90.76 0.00
Proshares Tr Ii ultsh dj ubs cru 0.01 -21.00% 9000 57.11 0.00
D Fluidigm Corp Del 0.01 NEW 17755 24.22 0.00
Level 3 Communications 0.01 NEW 4875 52.72 0.00
Clovis Oncology 0.01 NEW 5500 87.82 0.00
Aon 0.01 NEW 4363 99.70 0.00
Abbvie 0.01 7650 67.19 0.00
Walter Invt Mgmt Corp note 0.01 -93.00% 425000 0.83 0.00
Intercontinentalexchange 0.01 -4.00% 2335 223.55 0.00
Perrigo Company 0.01 -69.00% 1159 184.64 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 -16.00% 14000 16.93 0.00
Google Inc Class C 0.01 634 520.50 0.00
Platform Specialty Prods Cor 0.01 NEW 12225 25.60 0.00
Timkensteel 0.01 -14.00% 10650 26.95 0.00
Synchronoss Technologies conv 0.01 350000 1.14 0.00
Civitas Solutions 0.01 -16.00% 25000 21.32 0.00
Aac Holdings 0.01 -80.00% 8000 43.50 0.00
Peoples Utah Ban 0.01 NEW 20000 17.00 0.00
BAC Bank of America Corporation 0.00 10100 17.03 15.95
Navios Maritime Partners 0.00 18000 10.72 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 40000 3.72 0.00
PTN Palatin Technologies 0.00 19010 0.89 1.09
UNXL Uni-Pixel 0.00 NEW 30000 2.57 6.62
Ampio Pharmaceuticals 0.00 NEW 35000 2.37 0.00
SYNERGY PHARMACEUTICALS 0.00 NEW 17500 8.29 0.00
Investors Ban 0.00 15000 12.27 0.00