Palisade Capital Management

Palisade Capital Management as of June 30, 2015

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 525 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.5 $58M 757k 76.18
Qlik Technologies 1.1 $43M 1.2M 34.96
Acadia Healthcare (ACHC) 1.1 $43M 546k 78.33
Raymond James Financial (RJF) 1.0 $40M 668k 59.58
Imperva 1.0 $39M 577k 67.70
Jarden Corporation 1.0 $38M 743k 51.75
IPC The Hospitalist Company 0.9 $36M 651k 55.39
Mednax (MD) 0.9 $34M 457k 74.11
PolyOne Corporation 0.8 $33M 846k 39.17
Ss&c Technologies Holding (SSNC) 0.8 $31M 498k 62.50
Blackbaud (BLKB) 0.8 $30M 531k 56.95
Cornerstone Ondemand 0.8 $30M 858k 34.80
Icon (ICLR) 0.7 $29M 424k 67.30
Dex (DXCM) 0.7 $28M 349k 79.98
ACADIA Pharmaceuticals (ACAD) 0.7 $28M 657k 41.88
Apple (AAPL) 0.7 $27M 217k 125.42
LKQ Corporation (LKQ) 0.7 $26M 865k 30.24
Zebra Technologies (ZBRA) 0.7 $26M 231k 111.05
Endologix 0.6 $25M 1.7M 15.34
Berry Plastics (BERY) 0.6 $25M 775k 32.40
G-III Apparel (GIII) 0.6 $25M 350k 70.35
HEICO Corporation (HEI.A) 0.6 $24M 478k 50.77
Homeaway 0.6 $24M 779k 31.12
West 0.6 $24M 806k 30.10
Proofpoint 0.6 $24M 376k 63.67
Solera Holdings 0.6 $24M 530k 44.56
Renasant (RNST) 0.6 $24M 724k 32.60
Allergan Plc pfd conv ser a 0.6 $24M 23k 1043.51
Old Dominion Freight Line (ODFL) 0.6 $23M 341k 68.61
Applied Industrial Technologies (AIT) 0.6 $23M 587k 39.65
Huntington Bancshares Inc pfd conv ser a 0.6 $23M 17k 1343.28
Akorn 0.6 $23M 516k 43.66
PrivateBan 0.6 $23M 565k 39.82
Team Health Holdings 0.6 $23M 346k 65.33
Microsemi Corporation 0.6 $22M 625k 34.95
Greatbatch 0.6 $22M 401k 53.92
Red Robin Gourmet Burgers (RRGB) 0.6 $22M 251k 85.82
HMS Holdings 0.5 $21M 1.2M 17.17
Healthcare Services (HCSG) 0.5 $21M 637k 33.05
Teva Pharm Finance Llc Cvt cv bnd 0.5 $21M 15M 1.40
Lazard Ltd-cl A shs a 0.5 $20M 360k 56.24
Ptc (PTC) 0.5 $21M 502k 41.02
Spartannash (SPTN) 0.5 $21M 635k 32.54
Belden (BDC) 0.5 $20M 247k 81.23
Ida (IDA) 0.5 $20M 360k 56.14
BioMed Realty Trust 0.5 $20M 1.0M 19.34
Cyrusone 0.5 $20M 684k 29.45
SVB Financial (SIVBQ) 0.5 $20M 136k 143.98
HCC Insurance Holdings 0.5 $20M 256k 76.84
Burlington Stores (BURL) 0.5 $20M 387k 51.20
Amphenol Corporation (APH) 0.5 $19M 331k 57.97
Mueller Industries (MLI) 0.5 $19M 537k 34.72
Bank of the Ozarks 0.5 $19M 406k 45.75
Paycom Software (PAYC) 0.5 $18M 540k 34.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $18M 15k 1182.52
Children's Place Retail Stores (PLCE) 0.5 $18M 278k 65.41
Buckle (BKE) 0.5 $18M 383k 45.77
Xpo Logistics Inc equity (XPO) 0.4 $17M 383k 45.18
ACI Worldwide (ACIW) 0.4 $17M 687k 24.57
Cinemark Holdings (CNK) 0.4 $17M 424k 40.17
Novellus Systems, Inc. note 2.625% 5/1 0.4 $17M 7.1M 2.38
Teledyne Technologies Incorporated (TDY) 0.4 $17M 157k 105.51
SM Energy (SM) 0.4 $17M 360k 46.12
CoreLogic 0.4 $16M 408k 39.69
RealPage 0.4 $16M 849k 19.07
Iridium Communications $16.25 perp pfd cnv b 0.4 $16M 48k 337.25
Fulton Financial (FULT) 0.4 $16M 1.2M 13.06
Texas Roadhouse (TXRH) 0.4 $16M 421k 37.43
Repligen Corporation (RGEN) 0.4 $16M 378k 41.27
Quaker Chemical Corporation (KWR) 0.4 $16M 175k 88.84
Mobileye 0.4 $16M 294k 53.17
Magellan Health Services 0.4 $15M 220k 70.07
Huron Consulting (HURN) 0.4 $15M 218k 70.09
Bright Horizons Fam Sol In D (BFAM) 0.4 $15M 267k 57.80
Molina Healthcare Inc conv 0.4 $15M 12M 1.32
WellCare Health Plans 0.4 $15M 176k 84.83
John Wiley & Sons (WLY) 0.4 $15M 275k 54.37
Synaptics, Incorporated (SYNA) 0.4 $15M 174k 86.74
Cognex Corporation (CGNX) 0.4 $15M 308k 48.10
Spectranetics Corporation 0.4 $15M 656k 23.01
Fcb Financial Holdings-cl A 0.4 $15M 466k 31.80
On Assignment 0.4 $14M 366k 39.28
Group 1 Automotive (GPI) 0.4 $15M 161k 90.83
H.B. Fuller Company (FUL) 0.4 $15M 357k 40.62
Mellanox Technologies 0.4 $15M 301k 48.59
Xpo Logistics note 4.5% 10/1 0.4 $15M 5.2M 2.83
Marketo 0.4 $15M 520k 28.06
Cullen/Frost Bankers (CFR) 0.4 $14M 180k 78.58
Herman Miller (MLKN) 0.4 $14M 491k 28.93
Caleres (CAL) 0.4 $14M 441k 31.78
Littelfuse (LFUS) 0.3 $14M 144k 94.89
AtriCure (ATRC) 0.3 $14M 555k 24.64
JPMorgan Chase & Co. (JPM) 0.3 $14M 199k 67.76
Ritchie Bros. Auctioneers Inco 0.3 $13M 477k 27.92
Sensient Technologies Corporation (SXT) 0.3 $13M 193k 68.34
KapStone Paper and Packaging 0.3 $13M 576k 23.12
Prosperity Bancshares (PB) 0.3 $13M 229k 57.74
Wageworks 0.3 $14M 333k 40.45
Tyson Foods Inc cnv p 0.3 $13M 256k 52.05
Carlisle Companies (CSL) 0.3 $13M 131k 100.12
Rudolph Technologies 0.3 $13M 1.1M 12.01
Evercore Partners (EVR) 0.3 $13M 239k 53.96
IBERIABANK Corporation 0.3 $13M 192k 68.23
Yelp Inc cl a (YELP) 0.3 $13M 299k 43.03
Education Rlty Tr New ret 0.3 $13M 412k 31.36
Centene Corporation (CNC) 0.3 $13M 155k 80.40
CommVault Systems (CVLT) 0.3 $13M 300k 42.41
Woodward Governor Company (WWD) 0.3 $13M 231k 54.99
Generac Holdings (GNRC) 0.3 $12M 312k 39.75
Cracker Barrel Old Country Store (CBRL) 0.3 $12M 83k 149.16
Harman International Industries 0.3 $12M 104k 118.94
Euronet Worldwide (EEFT) 0.3 $12M 198k 61.70
Deckers Outdoor Corporation (DECK) 0.3 $12M 172k 71.97
Boise Cascade (BCC) 0.3 $12M 330k 36.68
Wellpoint Inc Note cb 0.3 $12M 5.5M 2.20
Hanesbrands (HBI) 0.3 $12M 352k 33.32
Danaher Corporation (DHR) 0.3 $12M 138k 85.59
WestAmerica Ban (WABC) 0.3 $12M 230k 50.65
Greenbrier Co Inc conv bnd 0.3 $12M 9.4M 1.25
Kraft Foods 0.3 $12M 141k 85.14
Rli (RLI) 0.3 $12M 226k 51.39
Interval Leisure 0.3 $11M 491k 22.85
Aetna 0.3 $11M 89k 127.46
Genes (GCO) 0.3 $11M 173k 66.03
Tenne 0.3 $11M 198k 57.44
Bruker Corporation (BRKR) 0.3 $12M 564k 20.41
Semtech Corporation (SMTC) 0.3 $12M 582k 19.85
Guidewire Software (GWRE) 0.3 $11M 214k 52.93
Ryland Group note 0.3 $11M 7.4M 1.52
Vodafone Group New Adr F (VOD) 0.3 $11M 312k 36.45
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $11M 230k 49.74
Packaging Corporation of America (PKG) 0.3 $11M 175k 62.49
Jack in the Box (JACK) 0.3 $11M 127k 88.16
Nic 0.3 $11M 610k 18.28
K12 0.3 $11M 856k 12.65
Rexnord 0.3 $11M 461k 23.91
Clarcor 0.3 $11M 170k 62.24
U.s. Concrete Inc Cmn 0.3 $11M 282k 37.89
On Semiconductor Corp note 2.625%12/1 0.3 $11M 8.7M 1.24
Fidelity National Finance conv 0.3 $11M 5.3M 2.05
Sandisk Corp note 1.500% 8/1 0.3 $10M 7.8M 1.29
Equinix Inc note 4.750% 6/1 0.2 $9.7M 3.1M 3.16
Integrated Device Technology 0.2 $9.9M 458k 21.70
Altria (MO) 0.2 $10M 204k 48.91
Williams Companies (WMB) 0.2 $10M 175k 57.39
CoreSite Realty 0.2 $9.7M 213k 45.44
Airtran Hldgs Inc note 5.250%11/0 0.2 $9.9M 4.1M 2.43
Horizon Pharma 0.2 $9.8M 281k 34.74
Frontier Communications Corp pfd conv ser-a 0.2 $10M 100k 99.45
Polaris Industries (PII) 0.2 $9.4M 63k 148.12
Commercial Metals Company (CMC) 0.2 $9.4M 585k 16.08
Resources Connection (RGP) 0.2 $9.3M 581k 16.09
BorgWarner (BWA) 0.2 $9.3M 164k 56.84
Zoetis Inc Cl A (ZTS) 0.2 $9.3M 194k 48.22
Hd Supply 0.2 $9.4M 268k 35.18
Micron Technology Inc conv 0.2 $9.4M 10M 0.91
Tiffany & Co. 0.2 $8.9M 97k 91.80
Air Methods Corporation 0.2 $9.2M 223k 41.34
Bill Barrett Corporation 0.2 $9.0M 1.0M 8.59
Middleby Corporation (MIDD) 0.2 $9.0M 80k 112.23
Synchronoss Technologies 0.2 $9.0M 196k 45.73
Vector Group Ltd frnt 1/1 0.2 $8.9M 6.0M 1.48
Rti Intl Metals Inc note 1.625%10/1 0.2 $8.9M 8.1M 1.09
Envision Healthcare Hlds 0.2 $9.0M 227k 39.48
Tesaro Inc note 3.000%10/0 0.2 $9.2M 5.0M 1.83
Johnson & Johnson (JNJ) 0.2 $8.5M 88k 97.46
Krispy Kreme Doughnuts 0.2 $8.5M 443k 19.26
Oil States International (OIS) 0.2 $8.8M 237k 37.23
Sally Beauty Holdings (SBH) 0.2 $8.7M 275k 31.58
Motorcar Parts of America (MPAA) 0.2 $8.7M 289k 30.09
Rlj Lodging Trust (RLJ) 0.2 $8.6M 290k 29.78
New Mountain Finance Corp (NMFC) 0.2 $8.6M 593k 14.49
Jazz Pharmaceuticals (JAZZ) 0.2 $8.7M 49k 176.06
Medicines Co dbcv 1.375% 6/0 0.2 $8.7M 7.4M 1.19
Pfizer (PFE) 0.2 $8.4M 251k 33.53
Mondelez Int (MDLZ) 0.2 $8.4M 203k 41.14
Zendesk 0.2 $8.2M 370k 22.21
Echo Global Logistics Inc note 2.500% 5/0 0.2 $8.3M 7.6M 1.08
Occidental Petroleum Corporation (OXY) 0.2 $7.9M 102k 77.77
Philip Morris International (PM) 0.2 $7.9M 98k 80.17
Balchem Corporation (BCPC) 0.2 $7.9M 141k 55.72
Global Cash Access Holdings 0.2 $7.8M 1.0M 7.74
Western Alliance Bancorporation (WAL) 0.2 $8.0M 236k 33.76
Alere 0.2 $8.0M 23k 353.52
Bankunited (BKU) 0.2 $7.9M 219k 35.93
Luxfer Holdings 0.2 $7.9M 604k 13.00
Tribune Co New Cl A 0.2 $7.9M 148k 53.39
Albany Molecular Resh Inc note 2.250%11/1 0.2 $7.7M 5.5M 1.40
Proofpoint Inc note 1.250%12/1 0.2 $8.0M 4.8M 1.69
CBS Corporation 0.2 $7.4M 133k 55.50
Manitowoc Company 0.2 $7.5M 381k 19.60
Carrizo Oil & Gas 0.2 $7.4M 150k 49.24
Monro Muffler Brake (MNRO) 0.2 $7.3M 117k 62.16
Standard Pacific Corp cnv 0.2 $7.6M 6.2M 1.23
Paylocity Holding Corporation (PCTY) 0.2 $7.4M 207k 35.85
Sunpower Corp dbcv 0.750% 6/0 0.2 $7.6M 5.9M 1.29
Chesapeake Energy Corp note 2.500% 5/1 0.2 $6.9M 7.2M 0.96
Union Pacific Corporation (UNP) 0.2 $7.2M 76k 95.37
BE Aerospace 0.2 $7.1M 130k 54.90
Verizon Communications (VZ) 0.2 $7.0M 150k 46.61
Luxottica Group S.p.A. 0.2 $7.1M 107k 66.45
Dril-Quip (DRQ) 0.2 $7.0M 93k 75.25
Salesforce.com Inc conv 0.2 $7.0M 5.8M 1.21
Shutterfly Inc note 0.250% 5/1 0.2 $7.2M 7.1M 1.01
Devon Energy Corporation (DVN) 0.2 $6.7M 114k 59.49
Martin Marietta Materials (MLM) 0.2 $6.8M 48k 141.51
Papa John's Int'l (PZZA) 0.2 $6.5M 86k 75.61
Gulfport Energy Corporation 0.2 $6.5M 162k 40.25
Puma Biotechnology (PBYI) 0.2 $6.5M 56k 116.75
Whitewave Foods 0.2 $6.8M 140k 48.88
Priceline.com debt 1.000% 3/1 0.2 $6.8M 5.1M 1.33
Alcoa Inc cnv p 0.2 $6.5M 161k 40.30
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $6.9M 67k 102.76
Cheniere Energy Inc note 4.250% 3/1 0.2 $6.8M 9.0M 0.75
Sotheby's 0.2 $6.4M 140k 45.24
Novo Nordisk A/S (NVO) 0.2 $6.3M 114k 54.76
Ultimate Software 0.2 $6.1M 37k 164.34
Omega Healthcare Investors (OHI) 0.2 $6.1M 178k 34.33
Neurocrine Biosciences (NBIX) 0.2 $6.4M 135k 47.76
Ceva (CEVA) 0.2 $6.4M 327k 19.43
Zumiez (ZUMZ) 0.2 $6.1M 230k 26.63
Franco-Nevada Corporation (FNV) 0.2 $6.3M 132k 47.65
Linkedin Corp 0.2 $6.2M 30k 206.63
D Tumi Holdings 0.2 $6.3M 309k 20.52
Spansion Llc conv 0.2 $6.3M 3.0M 2.11
Encore Cap Group Inc note 3.000% 7/0 0.2 $6.5M 6.0M 1.08
Axalta Coating Sys (AXTA) 0.2 $6.1M 185k 33.08
Blucora Inc note 4.250% 4/0 0.2 $6.2M 6.3M 0.99
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $6.3M 6.5M 0.98
Verisign Inc sdcv 3.250% 8/1 0.1 $5.8M 3.1M 1.84
Exxon Mobil Corporation (XOM) 0.1 $5.8M 70k 83.21
RPM International (RPM) 0.1 $6.0M 122k 48.97
Diageo (DEO) 0.1 $5.7M 49k 116.05
Medivation 0.1 $5.9M 51k 114.20
Molina Healthcare (MOH) 0.1 $6.1M 87k 70.30
Wabtec Corporation (WAB) 0.1 $5.9M 62k 94.24
Shutterfly 0.1 $5.9M 124k 47.81
NetSuite 0.1 $6.0M 66k 91.74
Primoris Services (PRIM) 0.1 $6.0M 304k 19.80
KKR & Co 0.1 $5.7M 251k 22.85
Hologic Inc frnt 2.000%12/1 0.1 $5.8M 3.5M 1.68
M/a (MTSI) 0.1 $5.8M 153k 38.25
Cemex Sab De Cv conv bnd 0.1 $5.7M 5.1M 1.12
Sunedison 0.1 $5.9M 197k 29.91
Twenty-first Century Fox 0.1 $5.7M 177k 32.55
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.1 $5.8M 5.0M 1.16
Sirona Dental Systems 0.1 $5.5M 55k 100.43
Plains All American Pipeline (PAA) 0.1 $5.5M 126k 43.57
Bank Of America Corporation preferred (BAC.PL) 0.1 $5.6M 4.9k 1139.54
Sabra Health Care REIT (SBRA) 0.1 $5.6M 216k 25.74
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $5.4M 3.5M 1.55
Alkermes (ALKS) 0.1 $5.6M 87k 64.34
Jive Software 0.1 $5.5M 1.1M 5.25
Forum Energy Technolo 0.1 $5.5M 270k 20.28
Diamondback Energy (FANG) 0.1 $5.6M 75k 75.37
X 2 3/4 04/01/19 0.1 $5.6M 5.1M 1.11
Ultragenyx Pharmaceutical (RARE) 0.1 $5.5M 54k 102.40
Allscripts Healthcare So conv 0.1 $5.5M 5.3M 1.03
Jarden Corp conv 0.1 $5.6M 4.0M 1.39
Keycorp New pfd 7.75% sr a 0.1 $4.9M 38k 130.99
Barnes (B) 0.1 $5.0M 127k 38.99
AmeriGas Partners 0.1 $5.1M 112k 45.71
VeriFone Systems 0.1 $5.3M 156k 33.96
Tetraphase Pharmaceuticals 0.1 $5.2M 110k 47.44
Jarden Corp note 1.875% 9/1 0.1 $5.2M 3.1M 1.68
Depomed Inc conv 0.1 $5.2M 4.0M 1.29
Sage Therapeutics (SAGE) 0.1 $5.2M 71k 73.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $5.2M 5.1M 1.01
Anadarko Petroleum Corp conv p 0.1 $5.0M 100k 50.44
Anthem Inc conv p 0.1 $5.3M 100k 52.87
IAC/InterActive 0.1 $4.7M 59k 79.66
PPG Industries (PPG) 0.1 $4.6M 40k 114.73
Albany Molecular Research 0.1 $4.7M 230k 20.22
Computer Programs & Systems (TBRG) 0.1 $4.7M 89k 53.42
Gilead Sciences conv 0.1 $4.5M 880k 5.16
Sunpower (SPWR) 0.1 $4.8M 171k 28.41
Liberty Interactive Llc conv 0.1 $4.8M 3.0M 1.59
Fnf (FNF) 0.1 $4.9M 132k 36.99
Honeywell International (HON) 0.1 $4.2M 41k 101.97
Nextera Energy (NEE) 0.1 $4.4M 44k 98.03
H&E Equipment Services (HEES) 0.1 $4.5M 226k 19.97
Sanchez Energy Corp C ommon stocks 0.1 $4.5M 458k 9.80
Genesee & Wyoming 0.1 $4.3M 43k 101.20
Seacor Holdings Inc note 2.500%12/1 0.1 $4.3M 4.3M 1.02
Acorda Therap note 1.75% 6/15 0.1 $4.3M 4.3M 1.01
Webmd Health Corp 1.5% cnvrtbnd 0.1 $4.3M 4.0M 1.08
Time Warner 0.1 $3.8M 43k 87.40
Walt Disney Company (DIS) 0.1 $4.0M 35k 114.13
Qualcomm (QCOM) 0.1 $3.8M 61k 62.64
Enterprise Products Partners (EPD) 0.1 $3.9M 131k 29.89
Greenhill & Co 0.1 $3.8M 92k 41.33
Qualys (QLYS) 0.1 $4.0M 100k 40.35
Take-two Interactive Sof note 0.1 $4.1M 2.7M 1.49
Weyerhaeuser C conv prf 0.1 $4.1M 78k 52.61
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $3.9M 1.5M 2.59
Hci Group deb 0.1 $3.9M 4.0M 0.97
Berkshire Hathaway (BRK.B) 0.1 $3.5M 26k 136.12
Dr Pepper Snapple 0.1 $3.4M 47k 72.90
Compass Diversified Holdings (CODI) 0.1 $3.7M 226k 16.40
Allete (ALE) 0.1 $3.6M 77k 46.39
Oasis Petroleum 0.1 $3.6M 229k 15.85
Golar Lng Partners Lp unit 0.1 $3.5M 142k 24.67
United Technol conv prf 0.1 $3.4M 59k 57.77
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.6M 109k 32.53
Trak 1 1/2 03/15/17 0.1 $3.4M 2.0M 1.69
Ship Finance International sr cv nt 0.1 $3.6M 3.4M 1.06
Colony Finl Inc note 5.00% 0.1 $3.6M 3.4M 1.05
Control4 0.1 $3.5M 392k 8.89
Blackstone Mtg Tr Inc Note cb 0.1 $3.7M 3.5M 1.05
Stanley Black & Decker Inc Uni p 0.1 $3.5M 29k 120.48
Pacira Pharmaceuticals conv 0.1 $3.4M 1.2M 2.85
Tesla Motors Inc bond 0.1 $3.7M 3.8M 0.98
New Mountain Finance Corp conv 0.1 $3.5M 3.5M 1.01
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.0M 1.6M 1.91
CSG Systems International (CSGS) 0.1 $3.1M 98k 31.66
Red Hat 0.1 $3.0M 40k 75.94
Berkshire Hathaway (BRK.A) 0.1 $3.1M 15.00 204866.67
Cien 4 12/15/20 0.1 $3.3M 2.3M 1.41
Mu Us conv 0.1 $3.1M 1.5M 2.02
Plains Gp Hldgs L P shs a rep ltpn 0.1 $3.3M 126k 25.84
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $3.3M 2.1M 1.60
Navient Corporation equity (NAVI) 0.1 $3.0M 165k 18.21
Illumina Inc Note 0.250% cb 0.1 $3.2M 1.2M 2.61
1,375% Liberty Media 15.10.2023 note 0.1 $3.3M 3.5M 0.95
Yahoo Inc note 12/0 0.1 $3.3M 3.2M 1.03
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $3.0M 2.3M 1.29
Cowen Group Inc New note 3.000% 3/1 0.1 $3.3M 2.5M 1.31
Live Nation Entertainmen conv 0.1 $3.2M 2.9M 1.08
Hartford Financial Services (HIG) 0.1 $2.6M 62k 41.57
McDonald's Corporation (MCD) 0.1 $2.7M 28k 95.06
Henry Schein (HSIC) 0.1 $2.6M 18k 142.12
Ares Capital Corporation (ARCC) 0.1 $2.9M 177k 16.46
Southwest Airlines (LUV) 0.1 $2.8M 84k 33.09
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 33k 80.94
San Juan Basin Royalty Trust (SJT) 0.1 $2.8M 265k 10.74
Scripps Networks Interactive 0.1 $2.7M 41k 65.37
Cemex Sab De Cv conv bnd 0.1 $3.0M 2.5M 1.18
Amsburg Corp pfd 5.25% 0.1 $2.6M 19k 137.19
Workday Inc corporate bonds 0.1 $2.9M 2.5M 1.17
Sandisk Corp conv 0.1 $2.9M 3.0M 0.97
Incyte Corp. note 1.250 11/1 0.1 $2.6M 1.3M 2.08
Canadian Solar Inc note 4.250% 2/1 0.1 $2.9M 3.0M 0.98
Citrix Systems Inc conv 0.1 $2.7M 2.5M 1.06
Fogo De Chao 0.1 $2.9M 124k 23.16
SLM Corporation (SLM) 0.1 $2.2M 223k 9.87
Procter & Gamble Company (PG) 0.1 $2.4M 31k 78.23
Herbalife Ltd Com Stk (HLF) 0.1 $2.5M 46k 55.09
A. O. Smith Corporation (AOS) 0.1 $2.3M 31k 71.97
Mylan Inc note 3.750% 9/1 0.1 $2.2M 429k 5.09
Air Lease Corp (AL) 0.1 $2.4M 70k 33.90
Thrx 2 1/8 01/15/23 0.1 $2.4M 2.5M 0.95
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $2.5M 1.2M 2.10
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $2.3M 1.4M 1.56
Cornerstone Ondemand Inc conv 0.1 $2.5M 2.5M 1.01
California Resources 0.1 $2.2M 368k 6.04
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $2.5M 2.7M 0.93
Cepheid conv 0.1 $2.2M 1.9M 1.15
Chevron Corporation (CVX) 0.1 $2.1M 22k 96.49
Leggett & Platt (LEG) 0.1 $1.8M 38k 48.69
Colony Financial 0.1 $2.0M 90k 22.65
Unknown 0.1 $1.9M 64k 30.69
Tesla Mtrs Inc note 1.500% 6/0 0.1 $1.8M 823k 2.18
Omnicare Inc bond 0.1 $2.1M 1.5M 1.43
Molina Healthcare Inc. conv 0.1 $2.1M 1.2M 1.77
T Mobile Us Inc conv pfd ser a 0.1 $2.1M 31k 68.50
Homeaway Inc conv 0.1 $2.0M 2.1M 0.96
Aduro Biotech 0.1 $1.9M 64k 30.33
At&t (T) 0.0 $1.4M 39k 35.52
Alcoa 0.0 $1.7M 156k 11.15
Gilead Sciences (GILD) 0.0 $1.5M 13k 117.08
Grand Canyon Education (LOPE) 0.0 $1.7M 40k 42.40
PPL Corporation (PPL) 0.0 $1.5M 50k 29.47
Roper Industries (ROP) 0.0 $1.5M 8.6k 172.47
Humana (HUM) 0.0 $1.5M 8.0k 191.25
Health Care Reit Pfd I 6.5% 0.0 $1.4M 24k 59.76
Physicians Realty Trust 0.0 $1.7M 109k 15.36
Nextera Energy, Inc. pfd cv 0.0 $1.4M 25k 55.09
Fibrogen (FGEN) 0.0 $1.5M 65k 23.49
Servicenow Inc. note 0.0 $1.4M 1.2M 1.18
Emergent Biosolutions Inc conv 0.0 $1.7M 1.4M 1.25
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.4M 1.0M 1.40
Sunedison Inc note 2.750% 1/0 0.0 $1.5M 684k 2.12
Northern Trust Corporation (NTRS) 0.0 $1.1M 14k 76.43
Affiliated Managers (AMG) 0.0 $999k 4.6k 218.65
General Electric Company 0.0 $1.2M 44k 26.56
McGraw-Hill Companies 0.0 $1.2M 12k 100.48
Wells Fargo & Company (WFC) 0.0 $987k 18k 56.22
Nu Skin Enterprises (NUS) 0.0 $1.2M 25k 47.13
ConocoPhillips (COP) 0.0 $1.1M 17k 61.39
Texas Instruments Incorporated (TXN) 0.0 $1.4M 26k 51.52
United Technologies Corporation 0.0 $1.1M 9.6k 110.97
Ford Motor Company (F) 0.0 $1.3M 84k 15.01
Visa (V) 0.0 $1.1M 16k 67.17
Netflix (NFLX) 0.0 $1.0M 1.5k 656.86
Alaska Air (ALK) 0.0 $1.3M 20k 64.45
Ametek (AME) 0.0 $1.2M 21k 54.76
Brookdale Senior Living note 0.0 $1.2M 938k 1.31
Nuvasive Inc. conv 0.0 $1.1M 828k 1.27
Facebook Inc cl a (META) 0.0 $1.1M 13k 85.80
Electronic Arts Inc conv 0.0 $1.3M 637k 2.09
Gentherm (THRM) 0.0 $1.4M 25k 54.92
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.4M 1.1M 1.21
Model N (MODN) 0.0 $1.4M 115k 11.91
Starwood Ppty note 4.0% 1/15/ 0.0 $1.0M 957k 1.06
Barracuda Networks 0.0 $1.2M 30k 39.63
Lgi Homes (LGIH) 0.0 $989k 50k 19.78
Ttm Technologies Inc conv 0.0 $1.2M 1.1M 1.17
New Home 0.0 $1.2M 70k 17.23
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.3M 752k 1.74
Insulet Corp note 2.000% 6/1 0.0 $1.0M 1.1M 0.97
Verint Sys Inc note 1.5% 6/1 0.0 $1.2M 1.0M 1.15
Macquarie Infrastructure conv 0.0 $1.1M 957k 1.18
Actua Corporation 0.0 $998k 70k 14.26
Servicesource Intl 0.0 $1.3M 1.6M 0.84
Virgin America 0.0 $1.4M 50k 27.48
Incyte Corp note 0.375%11/1 0.0 $1.1M 530k 2.05
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 $1.2M 12k 102.91
Green Brick Partners (GRBK) 0.0 $1.3M 115k 10.95
Sequenom Inc conv 0.0 $1.2M 1.3M 0.97
Tractor Supply Company (TSCO) 0.0 $636k 7.1k 89.91
Brown-Forman Corporation (BF.B) 0.0 $965k 9.6k 100.17
Boeing Company (BA) 0.0 $704k 5.1k 138.72
Electronic Arts (EA) 0.0 $718k 11k 66.48
E.I. du Pont de Nemours & Company 0.0 $767k 12k 63.92
Omnicare 0.0 $827k 8.8k 94.30
Thermo Fisher Scientific (TMO) 0.0 $746k 5.8k 129.74
Williams-Sonoma (WSM) 0.0 $937k 11k 82.24
CIGNA Corporation 0.0 $648k 4.0k 162.00
Macy's (M) 0.0 $617k 9.1k 67.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $676k 36k 18.63
Advance Auto Parts (AAP) 0.0 $618k 3.9k 159.40
Farmer Brothers (FARM) 0.0 $822k 35k 23.49
SBA Communications Corporation 0.0 $857k 7.5k 115.02
Rock-Tenn Company 0.0 $763k 13k 60.21
Amer (UHAL) 0.0 $654k 2.0k 327.00
American Equity Investment Life Holding (AEL) 0.0 $688k 26k 26.99
CenterPoint Energy (CNP) 0.0 $740k 39k 19.04
HEICO Corporation (HEI) 0.0 $772k 13k 58.26
Rovi Corporation 0.0 $590k 37k 15.95
TASER International 0.0 $666k 20k 33.30
Ciena Corporation (CIEN) 0.0 $687k 29k 23.69
Skyworks Solutions (SWKS) 0.0 $604k 5.8k 104.17
PDF Solutions (PDFS) 0.0 $800k 50k 16.00
Callidus Software 0.0 $935k 60k 15.58
Towers Watson & Co 0.0 $603k 4.8k 125.86
iShares Russell 2000 Growth Index (IWO) 0.0 $762k 4.9k 154.56
Signet Jewelers (SIG) 0.0 $772k 6.0k 128.24
Nxp Semiconductors N V (NXPI) 0.0 $962k 9.8k 98.16
Neophotonics Corp 0.0 $730k 80k 9.12
Good Times Restaurants (GTIM) 0.0 $705k 80k 8.81
Expedia (EXPE) 0.0 $649k 5.9k 109.33
Proshares Tr Ii sht vix st trm 0.0 $830k 11k 79.05
L Brands 0.0 $908k 11k 85.77
Cst Brands 0.0 $976k 25k 39.04
Hilton Worlwide Hldgs 0.0 $799k 29k 27.54
Chegg (CHGG) 0.0 $862k 110k 7.84
Q2 Holdings (QTWO) 0.0 $706k 25k 28.24
Spectranetics Corp mtnf 2.625% 6/0 0.0 $776k 753k 1.03
Jds Uniphase Corp conv 0.0 $809k 825k 0.98
Sunedison Inc note 2.000%10/0 0.0 $722k 344k 2.10
Comcast Corporation (CMCSA) 0.0 $230k 3.8k 60.04
Microsoft Corporation (MSFT) 0.0 $329k 7.5k 44.13
Starwood Property Trust (STWD) 0.0 $225k 10k 21.55
Blackstone 0.0 $220k 5.4k 40.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $285k 9.0k 31.56
BioMarin Pharmaceutical (BMRN) 0.0 $338k 2.5k 136.95
Incyte Corporation (INCY) 0.0 $292k 2.8k 104.29
Consolidated Edison (ED) 0.0 $434k 7.5k 57.87
Apache Corporation 0.0 $543k 9.4k 57.59
Carnival Corporation (CCL) 0.0 $263k 5.3k 49.39
Citrix Systems 0.0 $472k 6.7k 70.20
Snap-on Incorporated (SNA) 0.0 $449k 2.8k 159.22
AFLAC Incorporated (AFL) 0.0 $336k 5.4k 62.22
Masco Corporation (MAS) 0.0 $267k 10k 26.70
Novartis (NVS) 0.0 $275k 2.8k 98.35
International Business Machines (IBM) 0.0 $544k 3.3k 162.53
Pepsi (PEP) 0.0 $243k 2.6k 93.46
Schlumberger (SLB) 0.0 $228k 2.6k 86.30
Google 0.0 $386k 714.00 540.62
Dover Corporation (DOV) 0.0 $253k 3.6k 70.18
Hawaiian Holdings (HA) 0.0 $261k 11k 23.73
Mead Johnson Nutrition 0.0 $424k 4.7k 90.23
Super Micro Computer (SMCI) 0.0 $296k 10k 29.60
Hexcel Corporation (HXL) 0.0 $497k 10k 49.70
Rockwell Automation (ROK) 0.0 $233k 1.9k 124.53
Furmanite Corporation 0.0 $406k 50k 8.12
Cameron International Corporation 0.0 $349k 6.7k 52.40
Monmouth R.E. Inv 0.0 $555k 57k 9.72
PFSweb 0.0 $277k 20k 13.85
Sensata Technologies Hldg Bv 0.0 $557k 11k 52.71
Spirit AeroSystems Holdings (SPR) 0.0 $386k 7.0k 55.14
Avago Technologies 0.0 $460k 3.5k 132.79
Cobalt Intl Energy 0.0 $213k 22k 9.70
Fortinet (FTNT) 0.0 $496k 12k 41.33
Vanguard REIT ETF (VNQ) 0.0 $560k 7.5k 74.67
Streamline Health Solutions (STRM) 0.0 $343k 123k 2.80
Pernix Therapeutics Holdings 0.0 $340k 58k 5.91
Pacira Pharmaceuticals (PCRX) 0.0 $389k 5.5k 70.73
Hca Holdings (HCA) 0.0 $486k 5.4k 90.76
Proshares Tr Ii ultsh dj ubs cru 0.0 $514k 9.0k 57.11
D Fluidigm Corp Del (LAB) 0.0 $430k 18k 24.22
Level 3 Communications 0.0 $257k 4.9k 52.72
Clovis Oncology 0.0 $483k 5.5k 87.82
Aon 0.0 $435k 4.4k 99.70
Abbvie (ABBV) 0.0 $514k 7.7k 67.19
Walter Invt Mgmt Corp note 0.0 $353k 425k 0.83
Intercontinental Exchange (ICE) 0.0 $522k 2.3k 223.55
Perrigo Company (PRGO) 0.0 $214k 1.2k 184.64
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $237k 14k 16.93
Google Inc Class C 0.0 $330k 634.00 520.50
Platform Specialty Prods Cor 0.0 $313k 12k 25.60
Timkensteel (MTUS) 0.0 $287k 11k 26.95
Synchronoss Technologies conv 0.0 $399k 350k 1.14
Civitas Solutions 0.0 $533k 25k 21.32
Aac Holdings 0.0 $348k 8.0k 43.50
Peoples Utah Ban 0.0 $340k 20k 17.00
Bank of America Corporation (BAC) 0.0 $172k 10k 17.03
Navios Maritime Partners 0.0 $193k 18k 10.72
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $149k 40k 3.72
Palatin Technologies 0.0 $17k 19k 0.89
Uni-Pixel 0.0 $77k 30k 2.57
Ampio Pharmaceuticals 0.0 $83k 35k 2.37
Synergy Pharmaceuticals 0.0 $145k 18k 8.29
Investors Ban 0.0 $184k 15k 12.27