Palisade Capital Management

Palisade Capital Management as of March 31, 2015

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 494 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.7 $67M 696k 96.44
Jarden Corporation 1.1 $44M 836k 52.90
Acadia Healthcare (ACHC) 1.1 $42M 592k 71.60
Imperva 1.0 $39M 911k 42.70
Qlik Technologies 1.0 $38M 1.2M 31.13
Raymond James Financial (RJF) 0.9 $38M 662k 56.78
Dex (DXCM) 0.9 $37M 593k 62.34
Ss&c Technologies Holding (SSNC) 0.9 $34M 548k 62.30
Mednax (MD) 0.8 $33M 451k 72.51
HCC Insurance Holdings 0.8 $32M 570k 56.67
Semtech Corporation (SMTC) 0.8 $32M 1.2M 26.65
IPC The Hospitalist Company 0.8 $31M 655k 46.64
Cornerstone Ondemand 0.8 $30M 1.1M 28.89
Blackbaud (BLKB) 0.7 $30M 624k 47.38
Icon (ICLR) 0.7 $30M 418k 70.53
Berry Plastics (BERY) 0.7 $29M 786k 36.19
Belden (BDC) 0.7 $28M 296k 93.56
Endologix 0.7 $28M 1.6M 17.07
Apple (AAPL) 0.7 $27M 220k 124.43
Zebra Technologies (ZBRA) 0.7 $27M 294k 90.71
Old Dominion Freight Line (ODFL) 0.7 $27M 346k 77.30
PolyOne Corporation 0.7 $26M 702k 37.35
Cinemark Holdings (CNK) 0.7 $26M 582k 45.07
Applied Industrial Technologies (AIT) 0.7 $26M 579k 45.34
Jack in the Box (JACK) 0.7 $26M 270k 95.92
Greatbatch 0.7 $26M 448k 57.85
Xpo Logistics Inc equity (XPO) 0.7 $26M 572k 45.47
Cognex Corporation (CGNX) 0.6 $25M 512k 49.59
Red Robin Gourmet Burgers (RRGB) 0.6 $26M 293k 87.00
Team Health Holdings 0.6 $25M 433k 58.51
Deckers Outdoor Corporation (DECK) 0.6 $25M 342k 72.87
Homeaway 0.6 $25M 830k 30.17
BioMed Realty Trust 0.6 $24M 1.0M 22.66
HEICO Corporation (HEI.A) 0.6 $24M 483k 49.54
Solera Holdings 0.6 $24M 456k 51.66
Spectranetics Corporation 0.6 $24M 679k 34.76
West 0.6 $24M 701k 33.73
Huntington Bancshares Inc pfd conv ser a 0.6 $23M 17k 1350.03
ACADIA Pharmaceuticals (ACAD) 0.6 $23M 705k 32.59
Proofpoint 0.6 $23M 388k 59.22
Ida (IDA) 0.6 $22M 355k 62.87
CommVault Systems (CVLT) 0.6 $23M 515k 43.70
Microsemi Corporation 0.5 $21M 604k 35.40
Wellpoint Inc Note cb 0.5 $22M 11M 2.07
LKQ Corporation (LKQ) 0.5 $21M 825k 25.56
Akorn 0.5 $21M 448k 47.51
SM Energy (SM) 0.5 $21M 399k 51.68
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.5 $21M 20k 1030.85
Healthcare Services (HCSG) 0.5 $20M 628k 32.13
G-III Apparel (GIII) 0.5 $20M 177k 112.65
Renasant (RNST) 0.5 $20M 666k 30.05
Spartannash (SPTN) 0.5 $20M 626k 31.56
Amphenol Corporation (APH) 0.5 $20M 333k 58.93
Mueller Industries (MLI) 0.5 $19M 529k 36.13
HMS Holdings 0.5 $19M 1.2M 15.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $19M 15k 1221.22
Ptc (PTC) 0.5 $19M 519k 36.17
Cyrusone 0.5 $19M 597k 31.12
Magellan Health Services 0.5 $18M 257k 70.82
Buckle (BKE) 0.4 $18M 345k 51.09
Novellus Systems, Inc. note 2.625% 5/1 0.4 $17M 8.3M 2.05
Iridium Communications $16.25 perp pfd cnv b 0.4 $17M 47k 369.06
Packaging Corporation of America (PKG) 0.4 $17M 216k 78.19
WellCare Health Plans 0.4 $17M 181k 91.46
Teledyne Technologies Incorporated (TDY) 0.4 $17M 155k 106.73
SVB Financial (SIVBQ) 0.4 $16M 128k 127.04
Children's Place Retail Stores (PLCE) 0.4 $17M 257k 64.19
Bright Horizons Fam Sol In D (BFAM) 0.4 $16M 319k 51.27
John Wiley & Sons (WLY) 0.4 $16M 263k 61.14
Lazard Ltd-cl A shs a 0.4 $16M 306k 52.59
Generac Holdings (GNRC) 0.4 $16M 324k 48.69
Ultimate Software 0.4 $15M 91k 169.95
Bank of the Ozarks 0.4 $15M 417k 36.93
H.B. Fuller Company (FUL) 0.4 $16M 366k 42.87
Ryland Group note 0.4 $16M 9.7M 1.59
Fidelity National Finance conv 0.4 $15M 7.7M 2.01
Texas Roadhouse (TXRH) 0.4 $15M 415k 36.43
Huron Consulting (HURN) 0.4 $15M 228k 66.15
Bio-Reference Laboratories 0.4 $15M 429k 35.24
Wageworks 0.4 $15M 282k 53.33
Boise Cascade (BCC) 0.4 $15M 405k 37.46
Spansion Llc conv 0.4 $15M 6.0M 2.50
Fulton Financial (FULT) 0.4 $15M 1.2M 12.34
RealPage 0.4 $15M 732k 20.14
Xpo Logistics note 4.5% 10/1 0.4 $15M 5.2M 2.83
Synaptics, Incorporated (SYNA) 0.4 $15M 178k 81.30
PrivateBan 0.4 $14M 409k 35.17
Greenbrier Co Inc conv bnd 0.4 $14M 9.4M 1.53
Hanesbrands (HBI) 0.3 $14M 414k 33.51
Littelfuse (LFUS) 0.3 $14M 142k 99.39
On Assignment 0.3 $14M 367k 38.37
Mellanox Technologies 0.3 $14M 309k 45.34
ACI Worldwide (ACIW) 0.3 $14M 625k 21.66
Quaker Chemical Corporation (KWR) 0.3 $14M 159k 85.64
Marketo 0.3 $14M 533k 25.62
Sensient Technologies Corporation (SXT) 0.3 $13M 191k 68.88
Herman Miller (MLKN) 0.3 $13M 474k 27.76
Harman International Industries 0.3 $13M 99k 133.63
CoreLogic 0.3 $13M 372k 35.27
Education Rlty Tr New ret 0.3 $13M 368k 35.38
Group 1 Automotive (GPI) 0.3 $13M 148k 86.33
Jazz Pharmaceuticals (JAZZ) 0.3 $13M 73k 172.78
Rexnord 0.3 $13M 473k 26.69
Axiall 0.3 $13M 273k 46.94
Tyson Foods Inc cnv p 0.3 $13M 263k 48.40
Cullen/Frost Bankers (CFR) 0.3 $12M 177k 69.08
Airtran Hldgs Inc note 5.250%11/0 0.3 $12M 4.1M 3.04
U.s. Concrete Inc Cmn 0.3 $13M 369k 33.88
Interval Leisure 0.3 $12M 453k 26.21
Aetna 0.3 $12M 111k 106.53
IBERIABANK Corporation 0.3 $12M 189k 63.03
Woodward Governor Company (WWD) 0.3 $12M 236k 51.01
Teva Pharm Finance Llc Cvt cv bnd 0.3 $12M 8.0M 1.49
Mobileye 0.3 $12M 282k 42.03
Sunedison Inc note 2.000%10/0 0.3 $12M 7.0M 1.72
JPMorgan Chase & Co. (JPM) 0.3 $12M 191k 60.58
Ritchie Bros. Auctioneers Inco 0.3 $12M 470k 24.94
Danaher Corporation (DHR) 0.3 $12M 137k 84.90
Genes (GCO) 0.3 $12M 161k 71.23
Tenne 0.3 $12M 203k 57.42
Rudolph Technologies 0.3 $12M 1.1M 11.02
Sirona Dental Systems 0.3 $12M 130k 89.99
AtriCure (ATRC) 0.3 $12M 569k 20.49
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $12M 230k 50.42
Cracker Barrel Old Country Store (CBRL) 0.3 $11M 74k 152.14
KapStone Paper and Packaging 0.3 $11M 345k 32.84
Brown Shoe Company 0.3 $11M 346k 32.80
Prosperity Bancshares (PB) 0.3 $11M 211k 52.48
Omega Healthcare Investors (OHI) 0.3 $11M 271k 40.57
Repligen Corporation (RGEN) 0.3 $11M 373k 30.36
K12 0.3 $11M 705k 15.72
Spectranetics Corp mtnf 2.625% 6/0 0.3 $11M 8.8M 1.29
Equinix Inc note 4.750% 6/1 0.3 $11M 3.7M 2.91
Carlisle Companies (CSL) 0.3 $11M 116k 92.63
Hd Supply 0.3 $11M 351k 31.15
Air Methods Corporation 0.3 $10M 220k 46.59
Bruker Corporation (BRKR) 0.3 $10M 556k 18.47
Motorcar Parts of America (MPAA) 0.3 $10M 374k 27.79
Sandisk Corp note 1.500% 8/1 0.3 $10M 7.6M 1.36
CoreSite Realty 0.3 $10M 210k 48.68
Kraft Foods 0.3 $10M 117k 87.12
Twenty-first Century Fox 0.3 $10M 302k 33.84
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $10M 5.0M 2.08
Euronet Worldwide (EEFT) 0.2 $10M 170k 58.75
BorgWarner (BWA) 0.2 $10M 167k 60.48
Centene Corporation (CNC) 0.2 $10M 143k 70.69
WestAmerica Ban (WABC) 0.2 $9.8M 227k 43.21
Puma Biotechnology (PBYI) 0.2 $9.8M 41k 236.11
Papa John's Int'l (PZZA) 0.2 $9.7M 157k 61.81
Resources Connection (RGP) 0.2 $9.6M 551k 17.50
Evercore Partners (EVR) 0.2 $9.6M 185k 51.66
Nic 0.2 $9.7M 552k 17.67
Terex Corp New note 4.000% 6/0 0.2 $9.5M 5.7M 1.66
Qualys (QLYS) 0.2 $9.4M 202k 46.48
Trak 1 1/2 03/15/17 0.2 $9.5M 8.0M 1.19
Polaris Industries (PII) 0.2 $9.2M 65k 141.11
Tiffany & Co. 0.2 $9.0M 103k 88.01
Commercial Metals Company (CMC) 0.2 $9.3M 577k 16.19
Manitowoc Company 0.2 $9.1M 423k 21.56
Altria (MO) 0.2 $9.4M 187k 50.02
Molina Healthcare (MOH) 0.2 $9.3M 138k 67.29
Zoetis Inc Cl A (ZTS) 0.2 $9.2M 200k 46.29
Rti Intl Metals Inc note 1.625%10/1 0.2 $9.4M 8.1M 1.15
Envision Healthcare Hlds 0.2 $9.1M 238k 38.35
Johnson & Johnson (JNJ) 0.2 $8.9M 88k 100.60
Pfizer (PFE) 0.2 $8.8M 253k 34.79
Bill Barrett Corporation 0.2 $8.7M 1.1M 8.30
Synchronoss Technologies 0.2 $8.7M 184k 47.46
New Mountain Finance Corp (NMFC) 0.2 $8.7M 594k 14.60
Whitewave Foods 0.2 $8.7M 195k 44.34
Medicines Co dbcv 1.375% 6/0 0.2 $8.7M 7.4M 1.19
Zendesk 0.2 $8.6M 379k 22.69
Tesaro Inc note 3.000%10/0 0.2 $8.9M 5.0M 1.78
Williams Companies (WMB) 0.2 $8.4M 165k 50.59
Middleby Corporation (MIDD) 0.2 $8.5M 82k 102.65
Medivation 0.2 $8.2M 64k 129.08
Diamondback Energy (FANG) 0.2 $8.5M 110k 76.84
Colony Finl Inc note 5.00% 0.2 $8.3M 7.4M 1.13
Insulet Corp note 2.000% 6/1 0.2 $8.5M 8.5M 1.01
Molina Healthcare Inc conv 0.2 $8.4M 6.5M 1.29
Sunpower Corp dbcv 0.750% 6/0 0.2 $8.3M 5.9M 1.40
Rli (RLI) 0.2 $7.9M 150k 52.41
Zumiez (ZUMZ) 0.2 $8.0M 200k 40.25
Verizon Communications (VZ) 0.2 $7.6M 156k 48.63
Philip Morris International (PM) 0.2 $7.5M 100k 75.33
Krispy Kreme Doughnuts 0.2 $7.7M 387k 19.99
Carrizo Oil & Gas 0.2 $7.6M 154k 49.65
Monro Muffler Brake (MNRO) 0.2 $7.5M 116k 65.05
Skyworks Solutions (SWKS) 0.2 $7.6M 78k 98.28
Alere 0.2 $7.5M 22k 339.50
Rlj Lodging Trust (RLJ) 0.2 $7.6M 242k 31.31
Micron Technology Inc conv 0.2 $7.5M 6.8M 1.11
Salesforce.com Inc conv 0.2 $7.4M 6.2M 1.20
Proofpoint Inc note 1.250%12/1 0.2 $7.6M 4.8M 1.60
Webmd Health Corp 1.5% cnvrtbnd 0.2 $7.4M 7.0M 1.06
Devon Energy Corporation (DVN) 0.2 $7.0M 116k 60.31
Qualcomm (QCOM) 0.2 $7.3M 105k 69.34
Global Cash Access Holdings 0.2 $7.0M 916k 7.62
Ceva (CEVA) 0.2 $7.3M 343k 21.32
Sabra Health Care REIT (SBRA) 0.2 $7.1M 213k 33.15
Bankunited (BKU) 0.2 $7.4M 225k 32.74
Yelp Inc cl a (YELP) 0.2 $7.4M 156k 47.35
Mondelez Int (MDLZ) 0.2 $7.3M 203k 36.09
Priceline.com debt 1.000% 3/1 0.2 $7.2M 5.3M 1.34
Vodafone Group New Adr F (VOD) 0.2 $7.3M 224k 32.68
Shutterfly Inc note 0.250% 5/1 0.2 $7.1M 7.1M 0.99
Blucora Inc note 4.250% 4/0 0.2 $7.1M 7.5M 0.94
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $7.2M 69k 104.44
Chesapeake Energy Corp note 2.500% 5/1 0.2 $6.9M 7.2M 0.96
Martin Marietta Materials (MLM) 0.2 $6.9M 49k 139.81
BE Aerospace 0.2 $6.7M 105k 63.62
Luxottica Group S.p.A. 0.2 $6.6M 105k 62.73
Balchem Corporation (BCPC) 0.2 $6.6M 119k 55.38
Oil States International (OIS) 0.2 $6.9M 173k 39.77
D Tumi Holdings 0.2 $6.6M 271k 24.46
GROUP Affymetrix Inc cnv 0.2 $6.6M 3.0M 2.20
Luxfer Holdings 0.2 $6.7M 504k 13.37
Alcoa Inc cnv p 0.2 $6.7M 153k 43.76
Fcb Financial Holdings-cl A 0.2 $6.8M 250k 27.37
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $6.6M 6.4M 1.04
Dril-Quip (DRQ) 0.2 $6.2M 91k 68.39
Gulfport Energy Corporation 0.2 $6.3M 137k 45.91
NetSuite 0.2 $6.3M 68k 92.76
Franco-Nevada Corporation (FNV) 0.2 $6.4M 132k 48.54
Seacor Holdings Inc note 2.500%12/1 0.2 $6.4M 6.3M 1.03
Workday Inc corporate bonds 0.2 $6.2M 5.0M 1.24
Encore Cap Group Inc note 3.000% 7/0 0.2 $6.5M 6.0M 1.08
Exxon Mobil Corporation (XOM) 0.1 $6.1M 72k 85.00
RPM International (RPM) 0.1 $6.0M 125k 47.99
Union Pacific Corporation (UNP) 0.1 $6.1M 56k 108.31
Occidental Petroleum Corporation (OXY) 0.1 $6.0M 82k 73.00
Novo Nordisk A/S (NVO) 0.1 $6.1M 114k 53.39
Western Alliance Bancorporation (WAL) 0.1 $6.2M 208k 29.64
H&E Equipment Services (HEES) 0.1 $5.8M 232k 24.99
Wabtec Corporation (WAB) 0.1 $6.1M 64k 95.00
Scripps Networks Interactive 0.1 $6.2M 90k 68.56
Shutterfly 0.1 $6.0M 133k 45.24
KKR & Co 0.1 $5.8M 253k 22.81
Chart Industries 2% conv 0.1 $5.9M 6.2M 0.96
Sanchez Energy Corp C ommon stocks 0.1 $5.9M 451k 13.01
X 2 3/4 04/01/19 0.1 $6.1M 5.0M 1.22
Burlington Stores (BURL) 0.1 $5.9M 99k 59.42
Liberty Interactive Llc conv 0.1 $5.9M 4.2M 1.40
Cheniere Energy Inc note 4.250% 3/1 0.1 $5.8M 7.0M 0.83
Diageo (DEO) 0.1 $5.5M 50k 110.56
Plains All American Pipeline (PAA) 0.1 $5.7M 117k 48.77
Bank Of America Corporation preferred (BAC.PL) 0.1 $5.8M 5.0k 1156.86
Heartware Intl Inc note 3.500%12/1 0.1 $5.4M 4.7M 1.14
Alkermes (ALKS) 0.1 $5.4M 89k 60.97
On Semiconductor Corp note 2.625%12/1 0.1 $5.6M 4.3M 1.29
Cemex Sab De Cv conv bnd 0.1 $5.7M 5.1M 1.12
United Technol conv prf 0.1 $5.6M 92k 61.43
Walter Invt Mgmt Corp note 0.1 $5.5M 6.9M 0.79
Omnicare Inc bond 0.1 $5.7M 4.7M 1.22
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.1 $5.7M 5.0M 1.15
Jarden Corp conv 0.1 $5.7M 4.0M 1.42
Sandisk Corp conv 0.1 $5.5M 5.5M 1.00
1,375% Liberty Media 15.10.2023 note 0.1 $5.5M 5.5M 1.00
Alon Usa Energy Inc note 3.000% 9/1 0.1 $5.7M 4.5M 1.27
Crown Holdings (CCK) 0.1 $5.4M 99k 54.02
Keycorp New pfd 7.75% sr a 0.1 $5.0M 39k 130.51
Sotheby's 0.1 $5.4M 127k 42.26
AmeriGas Partners 0.1 $5.4M 113k 47.74
Hologic Inc frnt 2.000%12/1 0.1 $5.1M 3.5M 1.47
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $5.1M 3.5M 1.48
Gilead Sciences conv 0.1 $5.2M 1.2M 4.31
Jive Software 0.1 $5.3M 1.0M 5.13
Forum Energy Technolo 0.1 $5.2M 266k 19.60
Genesee & Wyoming 0.1 $5.4M 44k 121.37
Jarden Corp note 1.875% 9/1 0.1 $5.4M 3.1M 1.72
Allscripts Healthcare So conv 0.1 $5.2M 5.3M 0.98
Horizon Pharma 0.1 $5.3M 206k 25.97
Cowen Group Inc New note 3.000% 3/1 0.1 $5.1M 4.5M 1.14
Nextera Energy (NEE) 0.1 $4.6M 44k 104.04
Wyndham Worldwide Corporation 0.1 $4.8M 53k 90.47
Computer Programs & Systems (TBRG) 0.1 $4.9M 90k 54.26
Primoris Services (PRIM) 0.1 $4.7M 275k 17.19
Control4 0.1 $4.8M 401k 11.98
Blackstone Mtg Tr Inc Note cb 0.1 $4.7M 4.5M 1.05
Tesla Motors Inc bond 0.1 $4.8M 5.8M 0.84
Compass Diversified Holdings (CODI) 0.1 $4.2M 247k 17.10
Enterprise Products Partners (EPD) 0.1 $4.3M 132k 32.93
Allete (ALE) 0.1 $4.5M 86k 52.76
Weyerhaeuser C conv prf 0.1 $4.5M 82k 55.21
Mu Us conv 0.1 $4.3M 1.5M 2.84
Amsburg Corp pfd 5.25% 0.1 $4.2M 34k 124.18
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $4.3M 3.0M 1.44
Berkshire Hathaway (BRK.B) 0.1 $3.9M 27k 144.32
IAC/InterActive 0.1 $4.0M 59k 67.48
Alcoa 0.1 $4.1M 317k 12.92
Honeywell International (HON) 0.1 $3.9M 38k 104.31
San Juan Basin Royalty Trust (SJT) 0.1 $4.0M 335k 11.97
Oasis Petroleum 0.1 $4.1M 288k 14.22
Take-two Interactive Sof note 0.1 $3.9M 2.7M 1.41
Illumina Inc Note 0.250% cb 0.1 $4.0M 1.8M 2.23
Albany Molecular Resh Inc note 2.250%11/1 0.1 $3.8M 3.0M 1.28
Yahoo Inc note 12/0 0.1 $3.8M 3.5M 1.08
Hci Group deb 0.1 $4.0M 4.0M 0.99
Time Warner 0.1 $3.7M 44k 84.43
Dr Pepper Snapple 0.1 $3.7M 47k 78.48
Greenhill & Co 0.1 $3.6M 90k 39.65
Linkedin Corp 0.1 $3.6M 14k 249.86
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.7M 109k 33.50
Thrx 2 1/8 01/15/23 0.1 $3.6M 4.3M 0.85
Ship Finance International sr cv nt 0.1 $3.4M 3.4M 1.00
Pacira Pharmaceuticals conv 0.1 $3.6M 1.0M 3.61
Ultragenyx Pharmaceutical (RARE) 0.1 $3.4M 55k 62.09
Sage Therapeutics (SAGE) 0.1 $3.7M 73k 50.24
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.3M 1.7M 1.96
Adtran 0.1 $3.1M 165k 18.67
Red Hat 0.1 $3.0M 40k 75.74
Berkshire Hathaway (BRK.A) 0.1 $3.3M 15.00 217466.67
Ares Capital Corporation (ARCC) 0.1 $3.0M 177k 17.17
Golar Lng Partners Lp unit 0.1 $3.1M 117k 26.89
Stanley Black & Decker Inc Uni p 0.1 $3.3M 29k 113.56
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $3.1M 2.1M 1.51
Meritor Inc conv 0.1 $3.3M 2.2M 1.50
Navient Corporation equity (NAVI) 0.1 $3.4M 165k 20.33
Canadian Solar Inc note 4.250% 2/1 0.1 $3.1M 3.0M 1.04
Hartford Financial Services (HIG) 0.1 $2.6M 62k 41.83
McDonald's Corporation (MCD) 0.1 $2.9M 29k 97.44
Acacia Research Corporation (ACTG) 0.1 $2.9M 275k 10.70
Medivation Inc note 2.625% 4/0 0.1 $2.8M 1.1M 2.51
Cemex Sab De Cv conv bnd 0.1 $3.0M 2.5M 1.18
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $3.0M 2.0M 1.47
CBS Corporation 0.1 $2.3M 37k 60.63
Chevron Corporation (CVX) 0.1 $2.3M 22k 104.96
Citrix Systems 0.1 $2.5M 40k 63.87
Procter & Gamble Company (PG) 0.1 $2.6M 31k 81.96
Henry Schein (HSIC) 0.1 $2.6M 18k 139.60
Air Lease Corp (AL) 0.1 $2.3M 60k 37.73
Cadence Design Sys Cvt 2.625 6 convert 0.1 $2.4M 969k 2.44
Accuray Inc Del note 3.750% 8/0 0.1 $2.3M 2.0M 1.12
Unknown 0.1 $2.2M 64k 35.06
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $2.6M 1.3M 2.00
Ttm Technologies Inc conv 0.1 $2.2M 2.0M 1.10
Cornerstone Ondemand Inc conv 0.1 $2.4M 2.5M 0.97
Incyte Corp. note 1.250 11/1 0.1 $2.5M 1.3M 1.85
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $2.6M 2.2M 1.15
SLM Corporation (SLM) 0.1 $2.1M 223k 9.28
Boeing Company (BA) 0.1 $2.1M 14k 150.09
Ford Motor Company (F) 0.1 $2.0M 121k 16.14
PPL Corporation (PPL) 0.1 $2.0M 59k 33.67
Herbalife Ltd Com Stk (HLF) 0.1 $2.0M 46k 42.77
TASER International 0.1 $1.9M 80k 24.11
Insulet Corporation (PODD) 0.1 $2.2M 65k 33.34
Brookdale Senior Living note 0.1 $2.1M 1.5M 1.39
Physicians Realty Trust 0.1 $2.1M 118k 17.61
Tesla Motors Inc bond 0.1 $2.2M 2.5M 0.88
Molina Healthcare Inc. conv 0.1 $2.0M 1.2M 1.69
Servicesource Intl 0.1 $1.9M 2.6M 0.75
T Mobile Us Inc conv pfd ser a 0.1 $2.2M 37k 58.75
Cepheid conv 0.1 $2.1M 1.9M 1.11
Emergent Biosolutions Inc conv 0.1 $2.2M 1.9M 1.16
Akamai Technologies (AKAM) 0.0 $1.8M 25k 71.04
CSG Systems International (CSGS) 0.0 $1.5M 49k 30.39
Texas Instruments Incorporated (TXN) 0.0 $1.5M 26k 57.19
Grand Canyon Education (LOPE) 0.0 $1.7M 40k 43.30
Roper Industries (ROP) 0.0 $1.6M 9.3k 171.99
Health Care Reit Pfd I 6.5% 0.0 $1.7M 25k 68.24
Mgm Mirage conv 0.0 $1.8M 1.6M 1.13
Gentherm (THRM) 0.0 $1.8M 35k 50.51
Nextera Energy, Inc. pfd cv 0.0 $1.6M 28k 57.30
Servicenow Inc. note 0.0 $1.5M 1.2M 1.23
Sunedison Inc note 2.750% 1/0 0.0 $1.8M 1.0M 1.75
Affiliated Managers (AMG) 0.0 $1.0M 4.8k 214.70
Tractor Supply Company (TSCO) 0.0 $1.0M 12k 85.10
General Electric Company 0.0 $1.1M 46k 24.82
At&t (T) 0.0 $1.4M 42k 32.64
Nu Skin Enterprises (NUS) 0.0 $1.1M 18k 60.22
Timken Company (TKR) 0.0 $1.0M 25k 42.13
ConocoPhillips (COP) 0.0 $1.1M 17k 62.26
United Technologies Corporation 0.0 $1.1M 9.2k 117.17
Gilead Sciences (GILD) 0.0 $1.3M 13k 98.15
Whole Foods Market 0.0 $1.0M 20k 52.10
Visa (V) 0.0 $1.1M 16k 65.39
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.9k 163.45
Nexstar Broadcasting (NXST) 0.0 $1.1M 20k 57.20
Mead Johnson Nutrition 0.0 $1.4M 14k 100.52
American Equity Investment Life Holding (AEL) 0.0 $1.1M 38k 29.13
Hanger Orthopedic 0.0 $1.1M 46k 22.70
Ametek (AME) 0.0 $1.2M 23k 52.53
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 13k 100.38
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.0M 12k 87.13
Electronic Arts Inc conv 0.0 $1.4M 737k 1.85
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.3M 1.1M 1.19
Cst Brands 0.0 $1.1M 25k 43.84
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.3M 823k 1.61
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 957k 1.15
Barracuda Networks 0.0 $1.3M 35k 38.46
Sequenom Inc. note 5.000 10/0 0.0 $1.3M 1.3M 1.06
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.2M 752k 1.66
Verint Sys Inc note 1.5% 6/1 0.0 $1.2M 1.0M 1.17
Macquarie Infrastructure conv 0.0 $1.1M 957k 1.19
Fibrogen (FGEN) 0.0 $1.3M 40k 31.38
Aac Holdings 0.0 $1.2M 40k 30.58
Cardtronics Inc note 1.000%12/0 0.0 $1.1M 1.2M 0.99
Dynegy Inc New Del pfd conv ser a 0.0 $1.3M 12k 110.41
Northern Trust Corporation (NTRS) 0.0 $975k 14k 69.64
PPG Industries (PPG) 0.0 $616k 2.7k 225.64
Electronic Arts (EA) 0.0 $835k 14k 58.80
E.I. du Pont de Nemours & Company 0.0 $858k 12k 71.50
Omnicare 0.0 $676k 8.8k 77.08
Thermo Fisher Scientific (TMO) 0.0 $759k 5.7k 134.34
Colgate-Palmolive Company (CL) 0.0 $967k 14k 69.32
Macy's (M) 0.0 $982k 15k 64.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $788k 42k 18.94
First Solar (FSLR) 0.0 $598k 10k 59.80
SBA Communications Corporation 0.0 $945k 8.1k 117.04
Rock-Tenn Company 0.0 $605k 9.4k 64.50
CenterPoint Energy (CNP) 0.0 $793k 39k 20.40
HEICO Corporation (HEI) 0.0 $809k 13k 61.06
Ciena Corporation (CIEN) 0.0 $830k 43k 19.30
Hexcel Corporation (HXL) 0.0 $617k 12k 51.42
Callidus Software 0.0 $634k 50k 12.68
Monmouth R.E. Inv 0.0 $638k 57k 11.12
Towers Watson & Co 0.0 $885k 6.7k 132.17
iShares Russell 2000 Growth Index (IWO) 0.0 $747k 4.9k 151.52
Signet Jewelers (SIG) 0.0 $832k 6.0k 138.83
Sensata Technologies Hldg Bv 0.0 $661k 12k 57.45
Spirit AeroSystems Holdings (SPR) 0.0 $627k 12k 52.25
Avago Technologies 0.0 $761k 6.0k 126.98
Vanguard REIT ETF (VNQ) 0.0 $885k 11k 84.29
Hca Holdings (HCA) 0.0 $880k 12k 75.25
Expedia (EXPE) 0.0 $606k 6.4k 94.20
Facebook Inc cl a (META) 0.0 $714k 8.7k 82.26
L Brands 0.0 $767k 8.1k 94.25
Hilton Worlwide Hldgs 0.0 $836k 28k 29.62
Perrigo Company (PRGO) 0.0 $635k 3.8k 165.45
Lgi Homes (LGIH) 0.0 $833k 50k 16.66
J2 Global Inc note 3.250% 6/1 0.0 $722k 628k 1.15
Adeptus Health Inc-class A 0.0 $753k 15k 50.20
Acorda Therap note 1.75% 6/15 0.0 $807k 791k 1.02
Jds Uniphase Corp conv 0.0 $850k 825k 1.03
Civitas Solutions 0.0 $628k 30k 20.93
Incyte Corp note 0.375%11/1 0.0 $965k 530k 1.82
Avolon Hldgs 0.0 $852k 40k 21.30
Microsoft Corporation (MSFT) 0.0 $303k 7.5k 40.64
Blackstone 0.0 $202k 5.2k 38.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $380k 13k 29.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $424k 3.6k 118.01
Walt Disney Company (DIS) 0.0 $346k 3.3k 104.98
AGL Resources 0.0 $382k 7.7k 49.61
Consolidated Edison (ED) 0.0 $457k 7.5k 60.93
United Parcel Service (UPS) 0.0 $233k 2.4k 97.08
Apache Corporation 0.0 $569k 9.4k 60.35
Wells Fargo & Company (WFC) 0.0 $329k 6.1k 54.34
AFLAC Incorporated (AFL) 0.0 $403k 6.3k 63.97
Masco Corporation (MAS) 0.0 $267k 10k 26.70
JetBlue Airways Corporation (JBLU) 0.0 $426k 22k 19.23
Novartis (NVS) 0.0 $276k 2.8k 98.71
Williams-Sonoma (WSM) 0.0 $355k 4.4k 79.81
International Business Machines (IBM) 0.0 $537k 3.3k 160.44
Pepsi (PEP) 0.0 $249k 2.6k 95.77
Schlumberger (SLB) 0.0 $220k 2.6k 83.27
Agilent Technologies Inc C ommon (A) 0.0 $500k 12k 41.56
Google 0.0 $396k 714.00 554.62
Netflix (NFLX) 0.0 $418k 1.0k 416.33
Farmer Brothers (FARM) 0.0 $495k 20k 24.75
Hawaiian Holdings (HA) 0.0 $420k 19k 22.02
Alaska Air (ALK) 0.0 $463k 7.0k 66.14
Chipotle Mexican Grill (CMG) 0.0 $585k 900.00 650.00
Navios Maritime Partners 0.0 $201k 18k 11.17
Alexion Pharmaceuticals 0.0 $381k 2.2k 173.10
Cameron International Corporation 0.0 $400k 8.9k 45.17
Perceptron 0.0 $473k 35k 13.51
USA Technologies 0.0 $481k 175k 2.75
Cobalt Intl Energy 0.0 $207k 22k 9.43
Fortinet (FTNT) 0.0 $280k 8.0k 35.00
Streamline Health Solutions (STRM) 0.0 $435k 123k 3.55
Pacira Pharmaceuticals (PCRX) 0.0 $378k 4.3k 88.94
Good Times Restaurants (GTIM) 0.0 $431k 60k 7.18
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $294k 2.0k 147.00
Yrc Worldwide Inc Com par $.01 0.0 $269k 15k 17.93
Infoblox 0.0 $358k 15k 23.87
Abbvie (ABBV) 0.0 $448k 7.7k 58.56
Model N (MODN) 0.0 $299k 25k 11.96
Intelsat S A man conv jr p 0.0 $440k 12k 36.10
Fireeye 0.0 $394k 10k 39.25
Intercontinental Exchange (ICE) 0.0 $571k 2.4k 233.35
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $313k 17k 18.56
Popeyes Kitchen 0.0 $359k 6.0k 59.83
Q2 Holdings (QTWO) 0.0 $423k 20k 21.15
Google Inc Class C 0.0 $347k 634.00 547.32
Timkensteel (MTUS) 0.0 $330k 13k 26.51
Synchronoss Technologies conv 0.0 $406k 350k 1.16
California Resources 0.0 $502k 66k 7.61
Virgin America 0.0 $456k 15k 30.40
Diplomat Pharmacy 0.0 $519k 15k 34.60
Bank of America Corporation (BAC) 0.0 $155k 10k 15.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $167k 40k 4.18
Palatin Technologies 0.0 $19k 19k 1.00
Investors Ban 0.0 $176k 15k 11.73
Upland Software (UPLD) 0.0 $175k 25k 7.00