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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWR Genesee & Wyoming 1.73 +8.00% 724414 97.32 100.58
Acadia Healthcare 1.26 +15.00% 1137721 45.12 0.00
JAH Jarden Corporation 1.07 732418 59.83 58.69
Ss&c Technologies Holding 1.00 -11.00% 1020885 40.02 0.00
BBG Bill Barrett Corporation 0.95 +16.00% 1511890 25.60 24.94
RJF Raymond James Financial 0.90 653750 55.93 50.57
Xpo Logistics Inc equity 0.84 +47.00% 1166566 29.41 0.00
Imperva 0.82 +18.00% 601198 55.70 0.00
MCRS MICROS Systems 0.81 626789 52.93 67.69
Proofpoint 0.81 887619 37.08 0.00
DXCM Dex 0.78 -4.00% 767974 41.36 39.86
MHR Magnum Hunter Resources Corporation 0.78 -10.00% 3740807 8.50 6.94
HXL Hexcel Corporation 0.75 +28.00% 699836 43.54 38.53
ACAD ACADIA Pharmaceuticals 0.75 -6.00% 1250764 24.33 20.62
THOR Thoratec Corporation 0.73 -4.00% 832117 35.81 31.52
PKG Packaging Corporation of America 0.71 408966 70.37 67.06
WGOV Woodward Governor Company 0.71 +10.00% 698315 41.53 0.00
ELGX Endologix 0.71 +41.00% 2264173 12.87 14.07
ASGN On Assignment 0.70 +168.00% 744882 38.59 34.28
ODFL Old Dominion Freight Line 0.69 -4.00% 495259 56.74 62.24
MGLN Magellan Health Services 0.68 +19.00% 468321 59.35 58.27
CVLT CommVault Systems 0.67 +93.00% 419651 64.95 48.99
MD Mednax 0.66 -12.00% 431762 61.98 58.56
SMTC Semtech Corporation 0.65 +39.00% 1048342 25.34 22.84
HCC HCC Insurance Holdings 0.64 578014 45.49 47.87
RRGB Red Robin Gourmet Burgers 0.64 366894 71.68 66.51
SNCR Synchronoss Technologies 0.64 +10.00% 764892 34.29 39.93
LKQX LKQ Corporation 0.62 -7.00% 954939 26.35 0.00
QLIK Qlik Technologies 0.62 +17.00% 956245 26.59 26.85
Homeaway 0.60 +49.00% 647357 37.67 0.00
FUL H.B. Fuller Company 0.58 +22.00% 492920 48.28 46.69
Boise Cascade 0.58 +21.00% 831819 28.64 0.00
Ptc 0.57 654043 35.42 0.00
WCG WellCare Health Plans 0.56 +19.00% 361738 63.52 62.69
FTNT Fortinet 0.56 +19.00% 1036469 22.03 25.43
Axiall 0.55 +19.00% 496776 44.92 0.00
BMR BioMed Realty Trust 0.54 +11.00% 1081925 20.49 21.86
Mellanox Technologies 0.54 +15.00% 562843 39.13 0.00
Berry Plastics 0.54 +29.00% 950113 23.15 0.00
COHR Coherent 0.53 330163 65.35 60.15
BECN Beacon Roofing Supply 0.53 +27.00% 557365 38.66 28.34
TGI Triumph 0.53 +17.00% 333158 64.58 64.07
SM SM Energy 0.53 +9.00% 303391 71.29 77.97
Huntington Bancshares Inc pfd conv ser a 0.53 +4.00% 16657 1292.49 0.00
BRKR Bruker Corporation 0.52 +5.00% 928933 22.79 23.89
AIT Applied Industrial Technologies 0.52 441506 48.24 49.57
FNGN Financial Engines 0.52 +9.00% 417273 50.78 38.34
Wageworks 0.52 -12.00% 379124 56.11 0.00
TCBI Texas Capital Bancshares 0.51 NEW 319583 64.94 52.54
PRSP Prosperity Bancshares 0.51 -8.00% 316786 66.15 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.50 +18.00% 11055000 1.86 0.00
ZBRA Zebra Technologies 0.50 +6.00% 296759 69.41 81.89
IDA IDA 0.50 366472 55.47 55.17
Icon 0.50 +2.00% 425984 47.55 0.00
CNK Cinemark Holdings 0.49 +19.00% 694990 29.01 33.20
BDC Belden 0.49 +19.00% 286429 69.60 75.07
HMSY HMS Holdings 0.49 1054485 19.05 19.18
PLCE Children's Place Retail Stores 0.49 +44.00% 398748 49.81 49.56
TRS Trimas Corporation 0.49 +40.00% 596919 33.20 33.77
HEI.A HEICO Corporation 0.49 462523 43.41 0.00
SIRO Sirona Dental Systems 0.48 263467 74.67 81.79
TDY Teledyne Technologies Incorporated 0.48 202542 97.33 93.25
Bright Horizons Fam Sol In D 0.48 +268.00% 504542 39.11 0.00
HAIN Hain Celestial 0.47 -16.00% 208605 91.43 88.73
MSCC Microsemi Corporation 0.46 755451 25.03 24.82
SPNC Spectranetics Corporation 0.46 +21.00% 619410 30.31 26.44
Restoration Hardware Hldgs I 0.46 +71.00% 255352 73.59 0.00
MGAM Multimedia Games 0.45 +19.00% 629711 29.04 29.64
INFA Informatica Corporation 0.45 +19.00% 484608 37.78 31.93
Francescas Hldgs 0.44 +45.00% 995360 18.14 0.00
Cyrusone 0.44 +18.00% 865438 20.83 0.00
SIVB SVB Financial 0.43 -33.00% 137316 128.78 110.74
HURN Huron Consulting 0.43 -13.00% 274437 63.38 65.33
Bloomin Brands 0.42 NEW 709427 24.10 0.00
DORM Dorman Products 0.41 +19.00% 281948 59.06 49.12
MOH Molina Healthcare 0.41 +2.00% 442965 37.56 43.73
Allot Communications Ltd Shs 0.41 1242950 13.46 0.00
Cornerstone Ondemand 0.41 +13.00% 350684 47.87 0.00
Gilead Sciences conv 0.41 -7.00% 5419000 3.11 0.00
BLKB Blackbaud 0.40 +13.00% 525389 31.30 34.94
CFR Cullen/Frost Bankers 0.40 212429 77.53 78.52
SXT Sensient Technologies Corporation 0.40 +10.00% 291094 56.41 54.73
APH Amphenol Corporation 0.40 180027 91.65 97.59
CEVA CEVA 0.40 +16.00% 932351 17.56 14.10
HCSG Healthcare Services 0.40 +4.00% 558770 29.06 26.83
OMI Owens & Minor 0.40 +6.00% 467532 35.03 33.50
Epam Systems 0.40 -17.00% 497152 32.90 0.00
SLH Solera Holdings 0.39 +2.00% 250141 63.34 64.74
AAPL Apple 0.39 29414 536.75 98.94
SYNA Synaptics, Incorporated 0.39 NEW 267721 60.02 75.56
ABG Asbury Automotive 0.39 287442 55.31 69.45
Terex Corp New note 4.000% 6/0 0.39 5727000 2.75 0.00
Ryland Group note 0.39 11213000 1.43 0.00
Marketo 0.39 NEW 481856 32.67 0.00
PII Polaris Industries 0.38 +55.00% 111993 139.71 148.52
JW.A John Wiley & Sons 0.38 270620 57.64 0.00
PWR Quanta Services 0.38 415936 36.90 34.75
POL PolyOne Corporation 0.38 +28.00% 422300 36.66 40.75
OHI Omega Healthcare Investors 0.38 -24.00% 457043 33.52 37.23
Novellus Systems, Inc. note 2.625% 5/1 0.38 +4.00% 9092000 1.71 0.00
BKE Buckle 0.37 +13.00% 332447 45.80 43.09
Lazard Ltd-cl A shs a 0.37 +17.00% 321912 47.09 0.00
TEN Tenne 0.37 +18.00% 262019 58.07 67.31
MDVN Medivation 0.37 +18.00% 234491 64.37 76.97
PODD Insulet Corporation 0.37 +13.00% 315214 47.42 36.19
Jive Software 0.37 -18.00% 1895902 8.01 0.00
Thrx 2 1/8 01/15/23 0.37 11585000 1.30 0.00
West 0.37 636477 23.93 0.00
HAR Harman International Industries Inc./DE/ 0.36 +24.00% 137317 106.40 114.08
CGNX Cognex Corporation 0.36 +1723.00% 427837 33.86 44.24
IBKC IBERIABANK Corporation 0.36 +12.00% 212219 70.15 65.99
TXRH Texas Roadhouse 0.35 +29.00% 544872 26.08 25.14
Sandisk Corp note 1.500% 8/1 0.35 +3.00% 8707000 1.64 0.00
Fidelity National Finance conv 0.34 8672000 1.58 0.00
Pioneer Energy Services 0.33 -55.00% 1043914 12.95 0.00
MTW Manitowoc Company 0.32 -46.00% 410513 31.45 30.71
MLI Mueller Industries 0.32 +63.00% 438474 29.99 28.51
SPTN Spartan Stores 0.32 +16.00% 564054 23.21 21.56
ACTG Acacia Research Corporation 0.32 +19.00% 842896 15.28 18.30
Medicines Co dbcv 1.375% 6/0 0.32 +364.00% 10621000 1.22 0.00
Rocket Fuel 0.31 NEW 296934 42.88 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.30 -16.00% 10426 1166.22 0.00
CBRL Cracker Barrel Old Country Store 0.30 124202 97.24 98.19
WYN Wyndham Worldwide Corporation 0.30 +25.00% 168277 73.23 76.93
RTEC Rudolph Technologies 0.30 1089984 11.41 9.17
CBST Cubist Pharmaceuticals 0.30 +4.00% 169216 73.15 61.80
Medivation Inc note 2.625% 4/0 0.30 +9.00% 8594000 1.43 0.00
Slxp 1 1/2 03/15/19 0.30 -29.00% 7348000 1.69 0.00
Mu Us conv 0.30 -24.00% 4919000 2.52 0.00
ACIW ACI Worldwide 0.29 -23.00% 199009 59.19 18.05
MLHR Herman Miller 0.29 +30.00% 374213 32.13 29.16
ACAT Arctic Cat 0.29 +16.00% 247457 47.79 35.91
DRQ Dril-Quip 0.29 106948 112.10 106.24
BRLI Bio-Reference Laboratories 0.29 -12.00% 423308 27.68 31.29
MPAA Motorcar Parts of America 0.29 +49.00% 447889 26.57 23.27
Qualys 0.29 +14.00% 473287 25.43 0.00
Cobalt Intl Energy Inc note 0.29 12410000 0.95 0.00
CDNS Cadence Design Systems 0.28 +21.00% 732933 15.54 17.05
PZZA Papa John's Int'l 0.28 -36.00% 222407 52.11 43.67
SBRA Sabra Health Care REIT 0.28 402959 27.89 28.31
Synageva Biopharma 0.28 NEW 136711 82.97 0.00
Solarcity Corp note 2.750%11/0 0.28 +27.00% 9000000 1.29 0.00
CMC Commercial Metals Company 0.27 -14.00% 594147 18.88 18.00
General Cable Corp Del New frnt 4.500% 11/1 0.27 +80.00% 11034000 1.01 0.00
EVR Evercore Partners 0.27 +13.00% 199280 55.25 56.75
AIRM Air Methods Corporation 0.27 +46.00% 207639 53.43 51.80
DECK Deckers Outdoor Corporation 0.27 -23.00% 140686 79.73 90.52
URBN Urban Outfitters 0.27 +26.00% 299433 36.47 35.38
ZUMZ Zumiez 0.27 +94.00% 448687 24.24 27.27
Bankunited 0.27 +25.00% 313244 34.77 0.00
JPM JPMorgan Chase & Co. 0.26 +3.00% 174228 60.71 58.88
WSM Williams-Sonoma 0.26 +20.00% 158447 66.64 68.28
WABC WestAmerica Ban 0.26 196609 54.08 48.60
Omnicare Inc 3.75% '42 conv 0.26 +27.00% 7020000 1.51 0.00
Servicenow 0.26 -8.00% 177085 59.92 0.00
Envision Healthcare Hlds 0.26 +33.00% 315624 33.83 0.00
CCK Crown Holdings 0.25 NEW 226305 44.74 47.89
DKS Dick's Sporting Goods 0.25 +24.00% 183570 54.61 43.42
DHR Danaher Corporation 0.25 +2.00% 133479 75.00 74.75
GCO Genes 0.25 +39.00% 138558 74.57 77.47
SHOO Steven Madden 0.25 +13.00% 285657 35.98 33.22
ATRC AtriCure 0.25 NEW 551495 18.81 17.10
WCN Waste Connections 0.24 +26.00% 227915 43.86 48.55
GCA Global Cash Access Holdings 0.24 -13.00% 1407773 6.86 8.49
EDR Education Realty Trust 0.24 +12.00% 989065 9.87 10.89
FULT Fulton Financial 0.24 765507 12.58 11.56
OIS Oil States International 0.24 97499 98.60 63.05
CWST Casella Waste Systems 0.24 +10.00% 1922064 5.11 4.85
OAS Oasis Petroleum 0.24 +118.00% 238915 41.73 56.39
Auxilium Pharmaceuticals note 0.24 7291000 1.32 0.00
Vodafone Group New Adr F 0.24 NEW 264664 36.81 0.00
DVN Devon Energy Corporation 0.23 137452 66.93 77.89
JNJ Johnson & Johnson 0.23 +4.00% 96124 98.23 102.04
FMC FMC Corporation 0.23 +27.00% 121291 76.56 68.59
WAB Wabtec Corporation 0.23 +47.00% 118504 77.50 83.17
Health Care Reit Pfd I 6.5% 0.23 -6.00% 170467 55.86 0.00
Sanchez Energy Corp C ommon stocks 0.23 +17.00% 320925 29.63 0.00
Ttm Technologies Inc conv 0.23 NEW 8474000 1.11 0.00
Continental Airls Inc note 4.500% 1/1 0.22 +5.00% 3832000 2.38 0.00
Enersys note 3.375% 6/0 0.22 +10.00% 5154000 1.74 0.00
AET Aetna 0.22 120920 74.97 82.57
LFUS Littelfuse 0.22 +34.00% 94028 93.64 90.37
BWA BorgWarner 0.22 +3.00% 148139 61.47 65.69
AREX Approach Resources 0.22 +10.00% 432356 20.91 21.93
RP RealPage 0.22 +46.00% 496604 18.16 16.17
Sunesis Pharmaceuticals 0.22 NEW 1379278 6.61 0.00
D Tumi Holdings 0.22 NEW 398483 22.63 0.00
Weyerhaeuser C conv prf 0.22 -14.00% 162617 54.40 0.00
PM Philip Morris International 0.21 -16.00% 104382 81.87 84.92
OZRK Bank of the Ozarks 0.21 -23.00% 126995 68.06 31.04
U.s. Concrete Inc Cmn 0.21 NEW 371392 23.50 0.00
Interxion Holding N.v shs 0.21 +13.00% 350863 23.98 0.00
New Mountain Finance 0.21 +2.00% 601064 14.55 0.00
Colony Finl Inc note 5.00% 0.21 8035000 1.07 0.00
CMP Compass Minerals International 0.20 +36.00% 100841 82.52 88.08
Equinix Inc note 4.750% 6/1 0.20 +207.00% 3652000 2.27 0.00
PFE Pfizer 0.20 250455 32.12 30.11
WMB Williams Companies 0.20 196793 40.58 58.02
RECN Resources Connection 0.20 +42.00% 567884 14.09 15.27
CBOE CBOE Holdings 0.20 +24.00% 142492 56.60 49.33
Chart Industries 2% conv 0.20 +12.00% 6159000 1.35 0.00
Twenty-first Century Fox 0.20 +6.00% 251188 31.97 0.00
Seacor Holdings Inc note 2.500%12/1 0.20 7000000 1.19 0.00
QCOM QUALCOMM 0.19 +9.00% 100613 78.86 75.69
CSL Carlisle Companies 0.19 NEW 98168 79.34 83.62
ESE ESCO Technologies 0.19 +8.00% 221363 35.19 33.89
Team Health Holdings 0.19 NEW 176207 44.75 0.00
ASNA Ascena Retail 0.19 +27.00% 456444 17.28 16.12
Stillwater Mng Co note 1.750%10/1 0.19 6000000 1.30 0.00
Walter Invt Mgmt Corp note 0.19 8255000 0.95 0.00
KKD Krispy Kreme Doughnuts 0.18 -4.00% 406658 17.73 15.51
HGR Hanger Orthopedic 0.18 NEW 217880 33.68 30.86
IPCM IPC The Hospitalist Company 0.18 NEW 146264 49.08 49.78
TER Teradyne 0.18 +27.00% 374400 19.89 18.65
Mondelez Int 0.18 212108 34.55 0.00
Kraft Foods 0.18 +3.00% 133352 56.10 0.00
Priceline.com debt 1.000% 3/1 0.18 -3.00% 5238000 1.41 0.00
Fireeye 0.18 -38.00% 119129 61.57 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.18 NEW 4500000 1.62 0.00
ADTN ADTRAN 0.17 +39.00% 277271 24.41 22.30
MO Altria 0.17 -10.00% 190136 37.43 41.67
LRN K12 0.17 NEW 310188 22.65 23.20
SNI Scripps Networks Interactive 0.17 +6.00% 90086 75.91 83.22
Greenbrier Co Inc conv bnd 0.17 NEW 5000000 1.42 0.00
Genesee & Wyoming 0.17 -2.00% 54488 129.99 0.00
Zoetis Inc Cl A 0.17 236378 28.94 0.00
DFS Discover Financial Services 0.16 109854 58.19 62.94
KFN KKR Financial Holdings 0.16 555848 11.57 0.00
OXY Occidental Petroleum Corporation 0.16 -36.00% 69617 95.29 99.51
On Semiconductor Corp note 2.625%12/1 0.16 -3.00% 5245000 1.22 0.00
Xpo Logistics note 4.5% 10/1 0.16 -37.00% 3465000 1.88 0.00
DEO Diageo 0.15 +3.00% 48750 124.59 123.10
LUX Luxottica Group S.p.A. 0.15 +5.00% 105200 57.66 57.17
PPO Polypore International 0.15 +9.00% 178543 34.21 44.34
COR CoreSite Realty 0.15 -22.00% 192119 31.00 34.56
ALR-B Alere 0.15 21989 286.14 0.00
Heartware Intl Inc note 3.500%12/1 0.15 -9.00% 4955000 1.21 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.15 +28.00% 4500000 1.37 0.00
Luxfer Holdings 0.15 +51.00% 314549 19.58 0.00
Hologic Inc frnt 2.000%12/1 0.14 4800000 1.15 0.00
Linkedin 0.14 31165 184.95 0.00
Omnicare Inc bond 0.14 -11.00% 5614000 1.02 0.00
Crown Castle International Corp. pfd stk 0.14 +26.00% 56350 101.05 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.14 5024000 1.10 0.00
Meritor Inc conv 0.14 NEW 3720000 1.53 0.00
VZ Verizon Communications 0.13 +1405.00% 112471 47.57 52.09
LNT Alliant Energy Corporation 0.13 +30.00% 90200 56.81 59.06
PAA Plains All American Pipeline 0.13 +5.00% 99374 55.12 58.95
RNST Renasant 0.13 NEW 186238 29.05 28.61
SJT San Juan Basin Royalty Trust 0.13 +5.00% 289617 17.65 17.73
United Technol conv prf 0.13 +15.00% 76976 66.70 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.13 4000000 1.31 0.00
Keycorp New pfd 7.75% sr a 0.12 -2.00% 36369 129.18 0.00
Ritchie Bros. Auctioneers In 0.12 NEW 196891 24.13 0.00
UNP Union Pacific Corporation 0.12 +4.00% 25415 187.65 100.40
INTC Intel Corporation 0.12 NEW 189000 25.81 34.33
NVO Novo Nordisk A/S 0.12 +409.00% 111650 45.65 46.27
CODI Compass Diversified Holdings 0.12 +4.00% 258725 18.91 17.80
Enterprise Products Partners 0.12 69175 69.36 0.00
CPSI Computer Programs & Systems 0.12 -57.00% 75147 64.59 65.99
FNV Franco-Nevada Corporation 0.12 109233 45.86 58.06
Phh Corp cnv 0.12 -24.00% 2254000 2.17 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.12 NEW 5000000 1.02 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.11 -3.00% 4350000 1.07 0.00
Nextera Energy 0.11 -43.00% 47136 95.62 0.00
RGC Regal Entertainment 0.11 +7.00% 248624 18.68 19.83
Mgm Mirage conv 0.11 +16.00% 2979000 1.46 0.00
Jarden Corp note 1.875% 9/1 0.11 3108000 1.39 0.00
Fluidigm Corporation convertible cor 0.11 NEW 3929000 1.14 0.00
TEVA Teva Pharmaceutical Industries 0.10 -10.00% 75022 52.84 54.70
BID Sotheby's 0.10 +1082.00% 96590 43.54 40.25
WTR Aqua America 0.10 NEW 160190 25.07 24.55
Brookdale Senior Living note 0.10 -3.00% 3032000 1.36 0.00
Volcano Corporation note 1.750%12/0 0.10 -20.00% 4000000 0.99 0.00
Take-two Interactive Sof note 0.10 -14.00% 3166000 1.31 0.00
Bpz Resources Inc note 8.500%10/0 0.10 -10.00% 3570000 1.15 0.00
Micron Technology Inc conv 0.10 NEW 3700000 1.10 0.00
Tesla Motors Inc bond 0.10 NEW 4500000 0.91 0.00
Vipshop Holdings Ltd - Ads bond 0.10 NEW 4000000 1.02 0.00
Ford Mtr Co Del note 4.250%11/1 0.09 1907000 1.82 0.00
BRK.B Berkshire Hathaway 0.09 +2.00% 29207 124.97 0.00
XOM Exxon Mobil Corporation 0.09 +6.00% 39334 97.68 104.09
NUS Nu Skin Enterprises 0.09 +8.00% 42539 82.84 61.45
BRK.A Berkshire Hathaway 0.09 19 187368.42 0.00
Isis Us conv 0.09 -74.00% 1300000 2.68 0.00
RLI RLI 0.08 NEW 71135 44.24 44.13
MCD McDonald's Corporation 0.08 31871 98.02 96.04
AEO American Eagle Outfitters 0.08 276480 12.24 10.34
CL Colgate-Palmolive Company 0.08 48720 64.86 67.08
CNC Centene Corporation 0.08 50626 62.24 74.68
PRIM Primoris Services 0.08 -72.00% 102493 29.98 24.85
Epr Pptys conv pfd 9% sr e 0.08 -4.00% 109400 30.13 0.00
Stanley Black & Decker Inc Uni pfd 0.08 NEW 29166 107.76 0.00
Tesla Motors Inc bond 0.08 NEW 3750000 0.92 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.07 2875000 1.01 0.00
BA Boeing Company 0.07 NEW 22010 125.49 123.25
HON Honeywell International 0.07 +2.00% 32340 92.76 95.06
DPS Dr Pepper Snapple 0.07 49861 54.45 61.32
ARCC Ares Capital Corporation 0.07 161450 17.62 17.16
MNRO Monro Muffler Brake 0.07 -18.00% 48266 56.87 51.16
Seadrill 0.07 77850 35.16 0.00
Sodastream International 0.07 +46.00% 62525 44.09 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.07 -26.00% 1305000 2.08 0.00
Electronic Arts Inc conv 0.07 -3.00% 2489000 1.16 0.00
Equinix Inc note 3.000%10/1 0.06 -4.00% 1452000 1.65 0.00
TIF Tiffany & Co. 0.06 +24.00% 26983 86.17 97.69
PG Procter & Gamble Company 0.06 31400 80.61 79.01
HSIC Henry Schein 0.06 -43.00% 18865 119.37 118.77
Herbalife Ltd Com Stk 0.06 46000 57.26 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.06 -2.00% 2069000 1.11 0.00
SLM SLM Corporation 0.05 +33.00% 90000 24.48 8.66
CVX Chevron Corporation 0.05 +4.00% 18471 118.89 133.44
WLP WellPoint 0.05 NEW 21000 99.57 112.75
F Ford Motor Company 0.05 140600 15.60 17.85
HOS Hornbeck Offshore Services 0.05 -3.00% 51100 41.80 42.87
Ppl Corporation 8.75% pfd cv 0.05 36500 54.74 0.00
Endeavor Intl Corp note 5.500% 7/1 0.05 -2.00% 3008000 0.66 0.00
HIG Hartford Financial Services 0.04 42107 35.27 35.45
T AT&T; 0.04 51711 35.08 36.53
TKR Timken Company 0.04 27500 58.76 47.46
FCX Freeport-McMoRan Copper & Gold 0.04 43623 33.08 38.06
ROP Roper Industries 0.04 +65.00% 13189 133.52 147.92
NNN National Retail Properties 0.04 48600 34.32 36.79
IWO iShares Russell 2000 Growth Index 0.04 +257.00% 12500 136.00 133.42
Note 3.50 0.04 -10.00% 536000 3.00 0.00
Mylan Inc note 3.750% 9/1 0.04 -50.00% 421000 3.67 0.00
Air Lease 0.04 -11.00% 40000 37.30 0.00
Ixia note 0.04 -60.00% 1739000 1.05 0.00
Forest City Enterprises conv 0.04 -4.00% 1482000 1.13 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.04 NEW 1125000 1.41 0.00
Wellpoint Inc Note cb 0.04 NEW 1000000 1.46 0.00
KO Coca-Cola Company 0.03 33307 38.67 40.63
IILG Interval Leisure 0.03 NEW 40025 26.13 21.23
PPG PPG Industries 0.03 +9.00% 5756 193.54 206.88
COP ConocoPhillips 0.03 16600 70.36 85.32
TXN Texas Instruments Incorporated 0.03 26300 47.15 46.98
UTX United Technologies Corporation 0.03 +12.00% 8774 116.82 108.06
HSY Hershey Company 0.03 +39.00% 12772 104.37 92.04
LOPE Grand Canyon Education 0.03 22500 46.71 44.73
FAST Fastenal Company 0.03 NEW 23475 49.29 45.06
TEX Terex Corporation 0.03 NEW 27693 44.31 35.46
CIEN Ciena Corporation 0.03 NEW 46000 22.74 19.68
CFX Colfax Corporation 0.03 NEW 16305 71.33 67.21
Cobalt Intl Energy 0.03 69473 18.32 0.00
SFE Safeguard Scientifics 0.03 -28.00% 50000 22.18 20.05
Teleflex Inc note 3.875% 8/0 0.03 NEW 750000 1.78 0.00
ADEP Adept Technology 0.03 NEW 65000 19.00 9.12
HCA HOLDINGS 0.03 +9.00% 24652 52.49 0.00
Exelixis Inc cnv 0.03 1500000 0.89 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.03 -5.00% 1279000 1.02 0.00
Applied Optoelectronics 0.03 NEW 44500 24.67 0.00
Endologix Inc note 2.250%12/1 0.03 -55.00% 1415000 0.95 0.00
Dollar Finl Corp note 3.000% 4/0 0.02 NEW 1000000 0.93 0.00
MSFT Microsoft Corporation 0.02 15267 41.00 43.91
AMTD TD Ameritrade Holding 0.02 -13.00% 21566 33.94 31.59
NTRS Northern Trust Corporation 0.02 14000 65.57 67.22
AMG Affiliated Managers 0.02 -91.00% 3527 200.17 206.29
TSCO Tractor Supply Company 0.02 +2.00% 10836 70.60 63.61
APA Apache Corporation 0.02 9996 82.93 101.28
CTXS Citrix Systems 0.02 +4.00% 10843 57.46 69.56
JWN Nordstrom 0.02 +57.00% 15480 62.47 69.21
DD E.I. du Pont de Nemours & Company 0.02 12950 67.10 66.53
IBM International Business Machines 0.02 -46.00% 3778 192.43 195.71
Agilent Technologies Inc C ommon 0.02 12691 55.95 0.00
TUP Tupperware Brands Corporation 0.02 8100 83.70 72.72
V Visa 0.02 3882 215.87 214.76
GOOG Google 0.02 729 1113.85 588.26
PXD Pioneer Natural Resources 0.02 NEW 5154 187.23 229.25
AMZN Amazon 0.02 -2.00% 2885 336.22 322.28
FARM Farmer Brothers 0.02 +12.00% 45000 19.69 21.46
SBAC SBA Communications Corporation 0.02 +2.00% 7230 91.01 106.82
AEL American Equity Investment Life Holding 0.02 42986 23.61 23.27
CNP CenterPoint Energy 0.02 38875 23.69 25.09
KEX Kirby Corporation 0.02 -12.00% 7000 101.29 118.65
ALXN Alexion Pharmaceuticals 0.02 -33.00% 4880 152.05 163.47
SUSS Susser Holdings Corporation 0.02 +25.00% 10000 62.50 81.39
AME AMETEK 0.02 +49.00% 19641 51.47 51.35
CAM Cameron International Corporation 0.02 +2.00% 10859 61.79 73.76
MNRTA Monmouth R.E. Inv 0.02 72450 9.54 0.00
POWR PowerSecure International 0.02 NEW 40000 23.45 9.60
CVCO Cavco Industries 0.02 +8.00% 13000 78.46 76.39
CSU Capital Senior Living Corporation 0.02 +20.00% 30000 26.00 25.69
Bank Of America Corporation preferred 0.02 -87.00% 715 1144.06 0.00
Sensata Technologies Hldg Bv 0.02 +13.00% 18826 42.65 0.00
Avago Technologies 0.02 NEW 10632 64.43 0.00
LCUT Lifetime Brands 0.02 40000 17.85 16.85
STRM Streamline Health Solutions 0.02 -28.00% 122500 5.03 5.09
Hawaiian Holdings Inc conv 0.02 NEW 500000 1.84 0.00
Icg 0.02 -33.00% 40000 20.42 0.00
Pandora Media 0.02 +25.00% 22310 30.30 0.00
Michael Kors Holdings Ltd shs 0.02 -37.00% 6802 93.21 0.00
Av Homes 0.02 +16.00% 35000 18.09 0.00
Gentherm 0.02 +50.00% 22500 34.71 0.00
Amreit Inc New cl b 0.02 NEW 50000 16.56 0.00
Rti Intl Metals Inc note 1.625%10/1 0.02 -90.00% 1000000 0.98 0.00
Intelsat S A man conv jr pfd 0.02 NEW 12100 53.06 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.02 -91.00% 520000 1.80 0.00
Quantum Fuel Sys Technologies stock 0.02 90000 9.68 0.00
Clubcorp Hldgs 0.02 NEW 35000 18.89 0.00
Perrigo Company 0.02 NEW 6268 154.59 0.00
Lgi Homes 0.02 NEW 55000 17.25 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.01 500000 1.02 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.01 -43.00% 4767 70.69 95.63
DIS Walt Disney Company 0.01 6186 80.02 87.02
ED Consolidated Edison 0.01 7500 53.60 57.55
GE General Electric Company 0.01 15350 25.86 25.66
PETM PetSmart 0.01 3000 69.00 70.49
WFC Wells Fargo & Company 0.01 6222 49.66 51.90
AFL AFLAC Incorporated 0.01 7200 63.06 63.43
ERTS Electronic Arts 0.01 14200 29.01 0.00
MAS Masco Corporation 0.01 10000 22.20 22.27
SLB Schlumberger 0.01 -4.00% 2942 97.55 111.94
MAN Manpower 0.01 -46.00% 3620 78.73 80.15
UMH UMH Properties 0.01 21779 9.78 9.78
ALTR Altera Corporation 0.01 NEW 15215 36.21 33.34
NGLS Targa Resources Partners 0.01 -10.00% 4210 56.29 68.15
Navios Maritime Partners 0.01 19000 19.47 0.00
TASR TASER International 0.01 NEW 20000 18.30 11.40
PTIE Pain Therapeutics 0.01 +60.00% 80000 5.50 4.53
SWKS Skyworks Solutions 0.01 -30.00% 15621 37.51 52.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 40000 9.85 0.00
LDL Lydall 0.01 NEW 20000 22.85 25.91
PDFS PDF Solutions 0.01 -33.00% 20000 18.15 19.78
TW Towers Watson & Co 0.01 NEW 4036 113.97 104.00
Nxp Semiconductors N V 0.01 NEW 9390 58.79 0.00
AHC A. H. Belo Corporation 0.01 -50.00% 50000 11.58 11.38
Fusion-io 0.01 NEW 35000 10.51 0.00
Move 0.01 -16.00% 50000 11.56 0.00
2060000 Power Solutions International 0.01 7000 75.14 0.00
Pentair 0.01 -44.00% 5610 79.32 0.00
0.01 5900 40.34 0.00
L Brands 0.01 -22.00% 9377 56.73 0.00
Sprint 0.01 35000 9.20 0.00
Windstream Hldgs 0.01 38000 8.24 0.00
Physicians Realty Trust 0.01 -2.00% 18250 13.92 0.00
Pioneer Power Solutions 0.01 -11.00% 40000 8.70 0.00
Intercontinentalexchange 0.01 2447 197.79 0.00
American Airls 0.01 15000 36.60 0.00
Kofax 0.01 NEW 40000 8.68 0.00
Sizmek 0.01 NEW 20000 10.65 0.00
BAC Bank of America Corporation 0.00 10100 17.23 15.47
FCH FelCor Lodging Trust Incorporated 0.00 -75.00% 15000 9.07 10.32
HERO Hercules Offshore 0.00 +12.00% 11200 4.55 3.63
HDSN Hudson Technologies 0.00 NEW 30000 2.80 2.91
PTN Palatin Technologies 0.00 19010 1.21 1.00
Hutchinson Technology Inc note 8.500% 1/1 0.00 169000 0.94 0.00
Adamis Pharmaceuticals Corp Com Stk 0.00 NEW 20000 6.35 0.00