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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Genesee & Wyoming (GWR) 1.30 635411 62.70 102.48
Cornerstone Ondemand 1.26 1.17M -13.00% 32.77 0.00
Mednax (MD) 1.21 573489 +11.00% 64.62 70.95
Raymond James Financial (RJF) 1.17 751297 +10.00% 47.61 57.98
PrivateBan (PVTB) 1.01 802831 +9.00% 38.60 34.87
LKQ Corporation (LKQX) 0.96 915222 +5.00% 31.93 0.00
IDA (IDA) 0.96 395165 +2.00% 74.59 59.75
VeriFone Systems (PAY) 0.90 975627 +25.00% 28.24 35.28
Icon 0.90 366761 -9.00% 75.10 0.00
Renasant (RNST) 0.86 799982 +10.00% 32.91 28.26
Healthcare Services (HCSG) 0.81 670697 +10.00% 36.81 32.10
HMS Holdings (HMSY) 0.80 1.71M +9.00% 14.35 16.67
Blackbaud (BLKB) 0.78 379150 62.89 44.22
Applied Industrial Technologies (AIT) 0.78 551245 43.40 42.65
West 0.78 1.04M +13.00% 22.82 0.00
PolyOne Corporation (POL) 0.77 773754 +3.00% 30.25 38.59
Huntington Bancshares Inc pfd conv ser a 0.77 17268 1359.97 0.00
HEICO Corporation (HEI.A) 0.74 473283 47.60 0.00
Qlik Technologies (QLIK) 0.74 777577 -32.00% 28.92 31.00
Spartannash 0.74 742506 +14.00% 30.31 0.00
Apple (AAPL) 0.72 202835 -2.00% 108.99 123.28
Old Dominion Freight Line (ODFL) 0.72 316642 +33.00% 69.62 77.51
RealPage (RP) 0.72 1.05M +12.00% 20.84 20.16
RLI (RLI) 0.71 323305 +5.00% 66.86 48.75
G-III Apparel (GIII) 0.71 444132 +24.00% 48.89 101.98
Education Rlty Tr New ret 0.71 525096 +10.00% 41.60 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.69 17621 +10.00% 1201.24 0.00
Littelfuse (LFUS) 0.68 168934 +17.00% 123.11 94.91
Woodward Governor Company (WGOV) 0.66 390584 +38.00% 52.02 0.00
Team Health Holdings 0.65 471942 -12.00% 41.81 0.00
Texas Roadhouse (TXRH) 0.62 433475 -11.00% 43.58 36.16
Allergan Plc pfd conv ser a 0.61 20328 +5.00% 916.81 0.00
Microsemi Corporation (MSCC) 0.60 481394 +10.00% 38.31 33.00
Fulton Financial (FULT) 0.59 1.35M +12.00% 13.38 12.19
Repligen Corporation (RGEN) 0.59 674346 +35.00% 26.82 25.34
Ss&c Technologies Holding 0.59 286318 -13.00% 63.42 0.00
Amphenol Corporation (APH) 0.58 308731 -2.00% 57.82 57.35
Centene Corporation (CNC) 0.58 288866 61.57 63.33
Endologix (ELGX) 0.58 2.14M +3.00% 8.36 15.20
Semtech Corporation (SMTC) 0.56 780319 +18.00% 21.99 27.13
SVB Financial (SIVB) 0.55 165106 +21.00% 102.05 124.11
Herman Miller (MLHR) 0.55 541711 +10.00% 30.89 27.53
Bruker Corporation (BRKR) 0.54 588476 +4.00% 28.00 18.90
CoreSite Realty (COR) 0.54 234963 +10.00% 70.01 46.36
ACI Worldwide (ACIW) 0.52 758928 +10.00% 20.79 20.07
John Wiley & Sons (JW.A) 0.52 327199 +10.00% 48.89 0.00
Mueller Industries (MLI) 0.52 541160 +10.00% 29.42 33.97
Genes (GCO) 0.52 220079 +10.00% 72.25 72.60
Wageworks 0.52 314341 -10.00% 50.61 0.00
Quaker Chemical Corporation (KWR) 0.51 182118 +10.00% 84.86 80.60
Acadia Healthcare 0.50 275725 -42.00% 55.11 0.00
Buckle (BKE) 0.49 438402 +10.00% 33.87 48.55
Imperva 0.49 297761 -17.00% 50.50 0.00
Burlington Stores 0.49 266520 +66.00% 56.24 0.00
Fcb Financial Holdings-cl A 0.48 438727 -9.00% 33.26 0.00
Ritchie Bros. Auctioneers In 0.47 526507 +10.00% 27.08 0.00
Sensient Technologies Corporation (SXT) 0.47 224052 +16.00% 63.46 63.87
Evercore Partners (EVR) 0.47 278110 -7.00% 51.75 50.69
CoreLogic (CLGX) 0.47 416670 +26.00% 34.70 32.08
Cousins Properties (CUZ) 0.45 1.33M +18.00% 10.38 10.11
Deckers Outdoor Corporation (DECK) 0.45 230919 +10.00% 59.91 72.60
On Assignment (ASGN) 0.44 364516 -9.00% 36.92 37.29
Berry Plastics 0.44 373109 -9.00% 36.15 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.44 13.54M +62.00% 0.99 0.00
Cracker Barrel Old Country Store (CBRL) 0.43 85277 -9.00% 152.67 150.50
Teledyne Technologies Incorporated (TDY) 0.43 148519 +20.00% 88.14 99.65
NIC (EGOV) 0.42 706988 +10.00% 18.03 16.82
WestAmerica Ban (WABC) 0.42 265520 +10.00% 48.71 42.26
Ebix (EBIX) 0.42 311719 +54.00% 40.79 24.99
Greatbatch (GB) 0.41 347561 -13.00% 35.64 53.68
Omega Healthcare Investors (OHI) 0.41 352551 +10.00% 35.30 38.61
Inc Resh Hldgs Inc cl a 0.41 306029 +113.00% 41.21 0.00
Snap-on Incorporated (SNA) 0.40 77786 -20.00% 156.99 142.04
Red Robin Gourmet Burgers (RRGB) 0.40 190722 -10.00% 64.47 78.76
Proofpoint 0.40 229138 -29.00% 53.78 0.00
Cyrusone 0.40 265130 -34.00% 45.65 0.00
Resources Connection (RECN) 0.39 766524 +19.00% 15.56 17.00
Danaher Corporation (DHR) 0.38 123296 -25.00% 94.86 84.59
Molina Healthcare (MOH) 0.38 179975 +14.00% 64.49 61.05
Kraft Heinz 0.38 146772 -2.00% 78.56 0.00
JPMorgan Chase & Co. (JPM) 0.36 188223 -3.00% 59.22 60.16
Commercial Metals Company (CMC) 0.36 645769 +10.00% 16.97 14.51
Hanesbrands (HBI) 0.36 388965 +86.00% 28.34 32.16
Prosperity Bancshares (PRSP) 0.36 236772 +10.00% 46.39 0.00
Children's Place Retail Stores (PLCE) 0.36 133182 -27.00% 83.47 57.66
Frontier Communications Corp pfd conv ser-a 0.36 105096 103.93 0.00
Barnes (B) 0.35 303138 +40.00% 35.03 38.70
Lazard Ltd-cl A shs a 0.35 276442 -11.00% 38.80 0.00
Balchem Corporation (BCPC) 0.35 172369 +21.00% 62.02 55.89
Albany Molecular Research (AMRI) 0.35 704350 +26.00% 15.29 17.89
Rlj Lodging Trust 0.35 470911 +25.00% 22.88 0.00
Ptc 0.35 320417 +10.00% 33.16 0.00
Oil States International (OIS) 0.34 331502 +10.00% 31.52 41.99
Amerisafe (AMSF) 0.33 192038 +73.00% 52.54 39.88
Integrated Device Technology (IDTI) 0.32 472273 +49.00% 20.44 19.98
Rudolph Technologies (RTEC) 0.32 722940 +11.00% 13.66 12.34
Air Methods Corporation (AIRM) 0.32 274072 +10.00% 36.22 50.09
IBERIABANK Corporation (IBKC) 0.32 188208 51.27 62.98
Greenbrier Co Inc conv bnd 0.32 9.06M +33.00% 1.07 0.00
Anthem Inc conv pfd 0.32 207570 -6.00% 46.70 0.00
Johnson & Johnson (JNJ) 0.31 88385 108.20 98.55
CSG Systems International (CSGS) 0.31 208972 +23.00% 45.16 29.36
Altria (MO) 0.31 151396 -18.00% 62.66 52.47
Group 1 Automotive (GPI) 0.31 162384 +26.00% 58.69 77.31
K12 (LRN) 0.31 945200 +10.00% 9.89 16.11
Teva Pharm Finance Llc Cvt cv bnd 0.31 7.38M -20.00% 1.30 0.00
Packaging Corporation of America (PKG) 0.30 150653 -13.00% 60.40 77.86
Philip Morris International (PM) 0.30 92970 -19.00% 98.11 77.69
Hd Supply 0.30 280815 -18.00% 33.07 0.00
Diamond Resorts International 0.30 378358 -51.00% 24.30 0.00
Carrizo Oil & Gas (CRZO) 0.29 283444 +23.00% 30.92 46.90
Euronet Worldwide (EEFT) 0.29 118565 -2.00% 74.11 53.73
New Mountain Finance 0.29 700661 -4.00% 12.64 0.00
M/a 0.29 201293 -9.00% 43.79 0.00
Bright Horizons Fam Sol In D 0.29 137137 -10.00% 64.78 0.00
Zebra Technologies (ZBRA) 0.28 125309 +28.00% 69.00 87.03
Bank of the Ozarks (OZRK) 0.28 200868 -26.00% 41.97 36.25
Airtran Hldgs Inc note 5.250%11/0 0.28 2.79M +3.00% 3.05 0.00
Guidewire Software 0.28 158901 -24.00% 54.48 0.00
Ryland Group note 0.28 6.90M +11.00% 1.22 0.00
Zoetis Inc Cl A 0.28 194231 -3.00% 44.33 0.00
Integra Lifesciences Holdings conv bnd 0.27 6.41M 1.30 0.00
Interval Leisure (IILG) 0.26 542301 +10.00% 14.44 26.45
Carlisle Companies (CSL) 0.26 80136 -16.00% 99.51 91.27
HEICO Corporation (HEI) 0.26 132073 +978.00% 60.13 59.32
Steven Madden (SHOO) 0.26 213014 NEW 37.04 36.28
Ciena Corporation (CIEN) 0.26 421634 -8.00% 19.02 20.98
Bank Of America Corporation preferred 0.26 6913 +37.00% 1135.98 0.00
ACADIA Pharmaceuticals (ACAD) 0.26 283899 -42.00% 27.96 43.70
Priceline.com debt 1.000% 3/1 0.26 5.47M +10.00% 1.43 0.00
Broadridge Financial Solutions (BR) 0.25 127031 -15.00% 59.31 51.66
Fidelity National Finance conv 0.25 4.10M +2.00% 1.89 0.00
Medicines Co dbcv 1.375% 6/0 0.25 5.98M +8.00% 1.27 0.00
Pfizer (PFE) 0.24 250787 29.64 33.78
Extra Space Storage (EXR) 0.24 79835 -9.00% 93.46 64.02
NCI Building Systems (NCS) 0.24 524584 +10.00% 14.20 17.06
SM Energy (SM) 0.24 397767 +10.00% 18.74 44.56
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.24 4.80M 1.52 0.00
Palo Alto Networks Inc note 7/0 0.24 4.68M 1.56 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.24 7.15M +76.00% 1.03 0.00
Equinix Inc note 4.750% 6/1 0.23 1.60M 4.33 0.00
Verisign Inc sdcv 3.250% 8/1 0.23 2.70M +3.00% 2.59 0.00
Global Payments (GPN) 0.23 109755 NEW 65.30 88.71
Jack in the Box (JACK) 0.23 110348 -3.00% 63.87 95.10
Synaptics, Incorporated (SYNA) 0.23 86842 -40.00% 79.74 80.76
Jarden Corporation (JAH) 0.23 119937 -54.00% 58.95 50.93
Sandisk Corp note 1.500% 8/1 0.23 4.52M -10.00% 1.58 0.00
On Semiconductor Corp note 2.625%12/1 0.23 6.57M +20.00% 1.08 0.00
Standard Pacific Corp cnv 0.23 6.70M +80.00% 1.06 0.00
Xpo Logistics note 4.5% 10/1 0.23 3.64M 1.91 0.00
Luxfer Holdings 0.23 663990 +10.00% 10.61 0.00
Vodafone Group New Adr F 0.23 222810 -11.00% 32.05 0.00
Nvidia Corp note 1.000 12/0 0.23 4.01M +14.00% 1.78 0.00
Cullen/Frost Bankers (CFR) 0.22 123836 -5.00% 55.11 68.36
WellCare Health Plans (WCG) 0.22 73547 -53.00% 92.74 88.95
Mondelez Int 0.22 168976 -3.00% 40.12 0.00
Boise Cascade 0.22 330693 -11.00% 20.72 0.00
Salesforce.com Inc conv 0.22 5.49M +5.00% 1.24 0.00
Union Pacific Corporation (UNP) 0.21 82460 +33.00% 79.55 114.86
Cubesmart 0.21 189382 -2.00% 33.30 0.00
Meritage Homes Corp conv 0.21 6.46M +115.00% 1.00 0.00
Jarden Corp note 1.875% 9/1 0.21 3.48M +5.00% 1.88 0.00
Yahoo Inc note 12/0 0.21 6.44M +94.00% 0.99 0.00
CBS Corporation (CBS) 0.20 111980 -4.00% 55.09 59.57
Novo Nordisk A/S (NVO) 0.20 111650 54.19 46.07
Alaska Air (ALK) 0.20 74665 -21.00% 82.02 64.08
Dril-Quip (DRQ) 0.20 102104 +10.00% 60.56 68.82
Intuit (INTU) 0.20 59220 +642.00% 104.00 95.52
Middleby Corporation (MIDD) 0.20 57784 -17.00% 106.78 106.86
Headwaters Incorporated (HW) 0.20 306966 +19.00% 19.84 16.03
BE Aerospace (BEAV) 0.19 123962 46.12 61.12
Columbia Sportswear Company (COLM) 0.19 94698 NEW 60.09 56.59
Neurocrine Biosciences (NBIX) 0.19 145162 -29.00% 39.55 40.28
Nuvasive Inc. conv 0.19 4.52M 1.26 0.00
Micron Technology Inc conv 0.19 8.20M +5.00% 0.69 0.00
Liberty Interactive Llc conv 0.19 3.39M +5.00% 1.67 0.00
Dycom Industries (DY) 0.18 84416 +88.00% 64.67 43.91
Apogee Enterprises (APOG) 0.18 122561 43.89 42.50
Southwest Airlines (LUV) 0.18 121127 -22.00% 44.80 44.01
Wabtec Corporation (WAB) 0.18 68746 +56.00% 79.29 91.75
Nice Systems (NICE) 0.18 82807 NEW 64.79 59.46
Dex (DXCM) 0.18 82127 -32.00% 67.91 58.66
Vector Group Ltd frnt 1/1 0.18 3.60M 1.49 0.00
Tesaro Inc note 3.000%10/0 0.18 3.76M +15.00% 1.47 0.00
Caleres Inc Com stock 0.18 193338 -23.00% 28.29 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.18 5.98M +11.00% 0.91 0.00
Keycorp New pfd 7.75% sr a 0.17 39991 +3.00% 130.05 0.00
Walt Disney Company (DIS) 0.17 51666 99.31 103.60
Nextera Energy 0.17 42775 118.34 0.00
Luxottica Group S.p.A. (LUX) 0.17 93450 55.00 61.16
Primoris Services (PRIM) 0.17 218936 -16.00% 24.30 16.99
Alere (ALR-B) 0.17 13513 +14.00% 374.38 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.17 4.77M 1.08 0.00
Axalta Coating Sys 0.17 174560 -17.00% 29.20 0.00
Gramercy Ppty Tr 0.17 604519 +13.00% 8.45 0.00
Tractor Supply Company (TSCO) 0.16 53924 +768.00% 90.46 85.18
Monro Muffler Brake (MNRO) 0.16 67703 +10.00% 71.47 62.59
Xilinx Inc Cvt 2.625 6-15-17 convert 0.16 2.93M +4.00% 1.65 0.00
Jive Software 0.16 1.25M +10.00% 3.78 0.00
Cemex Sab De Cv conv bnd 0.16 4.71M +276.00% 1.04 0.00
Amsburg Corp pfd 5.25% 0.16 35295 +17.00% 141.38 0.00
1,000% Sina 01.12.2018 note 0.16 5.00M +149.00% 0.98 0.00
Proofpoint Inc note 1.250%12/1 0.16 3.38M +8.00% 1.47 0.00
Linkedin Corp note 0.500% 11/0 0.16 5.52M -3.00% 0.90 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.16 4.46M +35.00% 1.10 0.00
Exxon Mobil Corporation (XOM) 0.15 54914 83.59 84.57
Martin Marietta Materials (MLM) 0.15 27810 +3.00% 159.51 137.91
Ross Stores (ROST) 0.15 77930 NEW 57.90 105.22
Verizon Communications (VZ) 0.15 85763 -2.00% 54.08 48.01
AMETEK (AME) 0.15 91900 +431.00% 49.98 51.35
Shutterfly Inc note 0.250% 5/1 0.15 4.47M +3.00% 1.00 0.00
Spansion Llc conv 0.15 2.81M +2.00% 1.67 0.00
Mobileye N.v. 0.15 120391 37.29 0.00
Intersect Ent 0.15 235073 +23.00% 19.00 0.00
Horizon Pharma Plc convertible security 0.15 5.40M NEW 0.85 0.00
Tiffany & Co. (TIF) 0.14 58642 -4.00% 73.38 83.92
Shutterfly (SFLY) 0.14 90411 -16.00% 46.37 47.25
Bankunited 0.14 121926 -16.00% 34.44 0.00
Fnf 0.14 125100 33.90 0.00
Cornerstone Ondemand Inc conv 0.14 4.42M +67.00% 0.99 0.00
Alcoa Inc cnv pfd 0.14 131108 -4.00% 32.32 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.14 3.97M +41.00% 1.11 0.00
Huron Consulting Group I 1.25% cvbond 0.14 4.27M +3.00% 0.97 0.00
Stericycle, Inc. pfd cv 0.14 44541 +20.00% 93.31 0.00
FLIR Systems (FLIR) 0.13 122641 NEW 32.95 31.23
Acuity Brands (AYI) 0.13 18247 -21.00% 218.12 159.34
Computer Programs & Systems (CPSI) 0.13 75166 -15.00% 52.12 52.35
Knoll (KNL) 0.13 184948 21.65 19.51
Swift Transportation Company (SWFT) 0.13 208099 +17.00% 18.63 27.91
Vocera Communications 0.13 307500 +5.00% 12.75 0.00
Forum Energy Technolo 0.13 297623 +10.00% 13.20 0.00
Seacor Holdings Inc note 2.500%12/1 0.13 4.22M +181.00% 0.95 0.00
Molina Healthcare Inc. conv 0.13 2.34M +5.00% 1.65 0.00
Globant S A 0.13 125518 -2.00% 30.86 0.00
Sunpower Corp dbcv 0.750% 6/0 0.13 3.60M 1.11 0.00
Servicenow Inc. note 0.13 3.63M +184.00% 1.08 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.13 36552 106.83 0.00
New Mountain Finance Corp conv 0.13 3.96M +64.00% 0.99 0.00
Foot Locker (FL) 0.12 55018 NEW 64.51 61.03
Aetna (AET) 0.12 33118 -43.00% 112.36 100.76
Western Alliance Bancorporation (WAL) 0.12 114295 -5.00% 33.38 29.10
Gulfport Energy Corporation (GPOR) 0.12 130675 -17.00% 28.34 42.89
TASER International (TASR) 0.12 185000 +81.00% 19.63 22.03
National CineMedia (NCMI) 0.12 241608 +4.00% 15.21 14.81
Motorcar Parts of America (MPAA) 0.12 93360 -29.00% 37.98 25.20
Air Lease 0.12 114480 -57.00% 32.12 0.00
Epr Pptys conv pfd 9% sr e 0.12 103400 34.25 0.00
Weyerhaeuser C conv prf 0.12 73407 50.98 0.00
Blackstone Mtg Tr Inc Note cb 0.12 3.40M +61.00% 1.05 0.00
Encore Cap Group Inc note 3.000% 7/0 0.12 4.56M -2.00% 0.78 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.12 3.60M NEW 0.98 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.12 4.34M 0.85 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.12 4.21M +3.00% 0.88 0.00
Microchip Technology Inc note 1.625% 2/1 0.12 3.52M NEW 1.02 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.11 1.77M +5.00% 1.99 0.00
McDonald's Corporation (MCD) 0.11 27571 -2.00% 125.68 96.21
Chevron Corporation (CVX) 0.11 35978 +68.00% 95.39 102.86
SPDR S&P; 500 ETF (SPY) 0.11 16150 NEW 205.51 205.25
Pitney Bowes (PBI) 0.11 162722 21.54 22.29
Harman International Industries Inc./DE/ (HAR) 0.11 36152 -15.00% 89.04 131.40
Dr Pepper Snapple (DPS) 0.11 37686 89.42 77.36
Akorn (AKRX) 0.11 148731 -51.00% 23.53 47.03
McCormick & Company, Incorporated (MKC) 0.11 33917 99.48 72.00
Anacor Pharmaceuticals In 0.11 62816 -29.00% 53.46 0.00
Brookdale Senior Living note 0.11 3.59M +259.00% 0.96 0.00
Take-two Interactive Sof note 0.11 1.72M -19.00% 1.98 0.00
Model N 0.11 313650 +23.00% 10.77 0.00
Molina Healthcare Inc conv 0.11 2.60M -27.00% 1.26 0.00
Dermira 0.11 162850 20.68 0.00
T Mobile Us Inc conv pfd ser a 0.11 52623 +29.00% 66.05 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.11 2.60M 1.33 0.00
Integrated Device Technology note 0.875% 11/1 0.11 3.58M +52.00% 0.94 0.00
Sherwin-Williams Company (SHW) 0.10 10635 284.63 281.82
Berkshire Hathaway (BRK.A) 0.10 15 213466.67 0.00
Honeywell International (HON) 0.10 27741 -2.00% 112.04 100.92
QUALCOMM (QCOM) 0.10 58458 51.15 71.27
Henry Schein (HSIC) 0.10 18200 172.64 136.50
Constellation Brands (STZ) 0.10 20000 +243.00% 151.10 115.30
RBC Bearings Incorporated (ROLL) 0.10 43172 NEW 73.27 61.11
Mgic Invt Corp Wis note 5.000% 5/0 0.10 3.00M NEW 1.04 0.00
Linkedin 0.10 26464 -6.00% 114.34 0.00
Gilead Sciences conv 0.10 711000 +7.00% 4.10 0.00
Whitewave Foods 0.10 74189 -62.00% 40.64 0.00
Cien 4 12/15/20 0.10 2.45M +6.00% 1.25 0.00
Tribune Co New Cl A 0.10 77885 +3.00% 38.35 0.00
Control4 0.10 387238 -4.00% 7.96 0.00
Science App Int'l 0.10 60062 NEW 53.34 0.00
Toll Bros Finance Corp. convertible bond 0.10 3.00M NEW 0.98 0.00
Allscripts Healthcare So conv 0.10 3.00M 1.02 0.00
Depomed Inc conv 0.10 3.43M 0.93 0.00
Citrix Systems Inc conv 0.10 2.81M +5.00% 1.12 0.00
Redwood Trust, Inc note 5.625 11/1 0.10 3.40M 0.91 0.00
Hartford Financial Services (HIG) 0.09 61975 46.08 41.14
Devon Energy Corporation (DVN) 0.09 96038 +10.00% 27.44 57.71
IAC/InterActive (IACI) 0.09 57450 47.08 68.07
PPG Industries (PPG) 0.09 25392 +39.00% 111.49 225.60
Thermo Fisher Scientific (TMO) 0.09 20039 +292.00% 141.57 127.98
Patterson Companies (PDCO) 0.09 57480 NEW 46.54 48.45
Ares Capital Corporation (ARCC) 0.09 194800 +11.00% 14.84 16.86
BorgWarner (BWA) 0.09 69996 -3.00% 38.40 58.93
Panera Bread Company (PNRA) 0.09 13790 NEW 204.86 157.74
CLARCOR (CLC) 0.09 46328 +9.00% 57.78 63.66
KKR & Co (KKR) 0.09 184705 14.69 22.64
Pebblebrook Hotel Trust (PEB) 0.09 96195 +2.00% 29.07 45.76
Booz Allen Hamilton Holding Corporation (BAH) 0.09 95167 NEW 30.28 28.70
Spirit Airlines 0.09 56028 NEW 47.98 0.00
Facebook Inc cl a 0.09 24270 -15.00% 114.09 0.00
Nuance Communications Inc note 2.750%11/0 0.09 2.89M NEW 1.00 0.00
Lgi Homes 0.09 116880 +41.00% 24.21 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.09 2.32M +5.00% 1.19 0.00
Smart & Final Stores 0.09 167302 -40.00% 16.20 0.00
Cepheid conv 0.09 3.12M +5.00% 0.90 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.09 2.71M +2.00% 1.04 0.00
Dentsply Sirona 0.09 43596 NEW 61.63 0.00
Plantronics (PLT) 0.08 63169 NEW 39.20 54.22
Red Hat (RHT) 0.08 33900 +11.00% 74.51 65.33
Procter & Gamble Company (PG) 0.08 31013 82.32 81.31
Enterprise Products Partners 0.08 102702 24.62 0.00
Herbalife Ltd Com Stk 0.08 41450 -9.00% 61.57 0.00
Callidus Software (CALD) 0.08 153750 +124.00% 16.68 13.26
B&G; Foods (BGS) 0.08 66215 NEW 34.81 27.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 29841 NEW 81.70 90.34
Inphi Corporation (IPHI) 0.08 75606 NEW 33.34 17.13
AtriCure (ATRC) 0.08 150666 -33.00% 16.83 18.87
U.s. Concrete Inc Cmn 0.08 39523 NEW 59.59 0.00
Stanley Black & Decker Inc Uni pfd 0.08 21850 +2.00% 114.05 0.00
Century Communities 0.08 141420 -10.00% 17.07 0.00
Tyson Foods Inc cnv pfd 0.08 34543 -75.00% 74.31 0.00
Civitas Solutions 0.08 140185 -40.00% 17.43 0.00
Nexpoint Residential Tr 0.08 184594 +11.00% 13.09 0.00
Ciena Corp note 0.875% 6/1 0.07 2.08M NEW 0.98 0.00
Compass Diversified Holdings (CODI) 0.07 135428 -2.00% 15.65 16.27
Lululemon Athletica 0.07 30299 -17.00% 67.73 0.00
Immersion Corporation (IMMR) 0.07 246000 NEW 8.26 8.20
PDF Solutions (PDFS) 0.07 166050 +63.00% 13.38 17.40
Starwood Property Trust note 0.07 2.00M NEW 1.01 0.00
Arcc 4 7/8 03/15/17 0.07 2.08M NEW 1.02 0.00
Colony Finl Inc note 5.00% 0.07 2.39M +2.00% 0.89 0.00
Mu Us conv 0.07 1.71M +5.00% 1.25 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.07 1.41M +5.00% 1.54 0.00
Pacira Pharmaceuticals conv 0.07 1.04M +5.00% 2.21 0.00
Incyte Corp. note 1.250 11/1 0.07 1.40M +5.00% 1.58 0.00
Welltower Inc 6.50% pfd prepet 0.07 33117 +27.00% 61.99 0.00
Jazz Investments I Ltd. conv 0.07 2.16M +6.00% 1.03 0.00
Casey's General Stores (CASY) 0.06 16687 NEW 113.32 86.89
PPL Corporation (PPL) 0.06 49809 38.07 31.37
Amazon (AMZN) 0.06 3039 -69.00% 593.62 372.62
Manhattan Associates (MANH) 0.06 32752 NEW 56.88 48.43
OSI Systems (OSIS) 0.06 28755 NEW 65.48 72.25
ALLETE (ALE) 0.06 33300 56.07 52.24
Alkermes 0.06 53306 -17.00% 34.20 0.00
stock 0.06 34925 NEW 48.93 0.00
Diamondback Energy 0.06 22614 -59.00% 77.16 0.00
Thrx 2 1/8 01/15/23 0.06 2.43M +5.00% 0.79 0.00
Ship Finance International sr cv nt 0.06 2.00M 0.97 0.00
Wellpoint Inc Note cb 0.06 900000 1.91 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.06 1.51M +5.00% 1.16 0.00
Ttm Technologies Inc conv 0.06 1.98M +24.00% 0.89 0.00
Tesla Motors Inc bond 0.06 2.30M 0.86 0.00
Verint Sys Inc note 1.5% 6/1 0.06 2.13M +5.00% 0.88 0.00
Workday Inc corporate bonds 0.06 1.50M 1.18 0.00
Fogo De Chao 0.06 116287 -50.00% 15.61 0.00
Steris 0.06 25877 NEW 71.07 0.00
Teligent Inc note 3.750 12/1 0.06 2.30M 0.79 0.00
Leggett & Platt (LEG) 0.05 33790 -2.00% 48.39 44.11
Electronic Arts (ERTS) 0.05 25343 +14.00% 66.09 0.00
Ultratech (UTEK) 0.05 67650 NEW 21.83 17.37
Texas Instruments Incorporated (TXN) 0.05 26500 57.43 57.48
Air Transport Services (ATSG) 0.05 99630 -28.00% 15.38 8.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 7765 -64.00% 193.69 141.66
Hexcel Corporation (HXL) 0.05 37265 +4.00% 43.71 47.72
Astronics Corporation (ATRO) 0.05 36900 -9.00% 38.16 70.28
Colony Financial (CLNY) 0.05 85700 -2.00% 16.77 24.85
Newpark Res Inc note 4.000%10/0 0.05 1.60M 0.87 0.00
Hologic Inc frnt 2.000%12/1 0.05 1.07M +5.00% 1.53 0.00
Sunpower 0.05 64333 -41.00% 22.34 0.00
Cempra 0.05 89423 17.52 0.00
Abbvie 0.05 28989 +2.00% 57.13 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.05 1.43M +11.00% 1.03 0.00
Kb Home note 0.05 1.62M NEW 0.92 0.00
Twenty-first Century Fox 0.05 57950 27.89 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.05 903000 +4.00% 1.84 0.00
Nextera Energy, Inc. pfd cv 0.05 27196 60.67 0.00
Navient Corporation equity 0.05 140100 11.97 0.00
Workday Inc conv 0.05 1.38M NEW 1.14 0.00
Medidata Solutions Inc conv 0.05 1.62M NEW 1.02 0.00
Synchronoss Technologies conv 0.05 1.66M +6.00% 0.97 0.00
Green Brick Partners 0.05 209100 +2.00% 7.59 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.05 1.38M 1.19 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.05 1.62M NEW 0.98 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.05 1.39M -73.00% 1.01 0.00
SLM Corporation (SLM) 0.04 201650 6.36 9.06
McGraw-Hill Companies (MHP) 0.04 12926 -3.00% 98.95 0.00
Sotheby's (BID) 0.04 45958 -20.00% 26.72 40.57
Alcoa (AA) 0.04 114541 -7.00% 9.58 10.68
Visa (V) 0.04 16200 76.48 266.74
Roper Industries (ROP) 0.04 7187 -6.00% 182.83 166.10
Farmer Brothers (FARM) 0.04 49200 -25.00% 27.87 23.95
AMN Healthcare Services (AHS) 0.04 36900 NEW 33.60 21.00
AmeriGas Partners (APU) 0.04 26441 -34.00% 43.46 47.34
Rti Intl Metals Inc note 1.625%10/1 0.04 1.30M 1.05 0.00
Tableau Software Inc Cl A 0.04 25605 45.89 0.00
Ultragenyx Pharmaceutical 0.04 18176 +243.00% 63.33 0.00
2u 0.04 55350 -9.00% 22.60 0.00
Micron Technology Inc note 2.125% 2/1 0.04 1000000 NEW 1.20 0.00
Acorda Therap note 1.75% 6/15 0.04 1.24M +5.00% 0.89 0.00
Macquarie Infrastructure conv 0.04 1.08M +5.00% 1.10 0.00
Servicesource Intl 0.04 1.52M -3.00% 0.82 0.00
Virgin America 0.04 30750 -56.00% 38.57 0.00
Fibrogen 0.04 55350 +6.00% 21.28 0.00
Blucora Inc note 4.250% 4/0 0.04 1.50M -38.00% 0.75 0.00
Cheniere Energy Inc note 4.250% 3/1 0.04 2.25M -42.00% 0.52 0.00
Live Nation Entertainmen conv 0.04 1.12M +5.00% 0.99 0.00
Alphabet Inc Class C cs 0.04 1495 -5.00% 745.15 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.04 2.10M 0.62 0.00
Northern Trust Corporation (NTRS) 0.03 14000 65.14 69.63
Berkshire Hathaway (BRK.B) 0.03 6642 141.82 0.00
AT&T; (T) 0.03 24430 +21.00% 39.17 32.70
Nu Skin Enterprises (NUS) 0.03 25250 NEW 38.26 54.92
E.I. du Pont de Nemours & Company (DD) 0.03 12163 63.31 79.13
United Technologies Corporation (UTX) 0.03 7790 100.13 118.52
Grand Canyon Education (LOPE) 0.03 24600 -71.00% 42.72 44.23
CenterPoint Energy (CNP) 0.03 39275 20.93 20.60
Cubic Corporation (CUB) 0.03 24600 NEW 39.96 50.71
Cutera (CUTR) 0.03 73800 NEW 11.25 13.16
San Juan Basin Royalty Trust (SJT) 0.03 158410 -7.00% 5.15 13.04
Us Silica Hldgs 0.03 40591 NEW 22.71 0.00
Electronic Arts Inc conv 0.03 397000 +10.00% 2.07 0.00
Starwood Ppty note 4.0% 1/15/ 0.03 1.06M +4.00% 1.01 0.00
Infinera Corporation dbcv 1.750% 6/0 0.03 751000 1.42 0.00
Netsuite Inc note 0.250% 6/0 0.03 1.06M NEW 0.96 0.00
Sage Therapeutics 0.03 23997 -2.00% 32.05 0.00
1,375% Liberty Media 15.10.2023 note 0.03 838000 +10.00% 0.99 0.00
Incyte Corp note 0.375%11/1 0.03 530000 +7.00% 1.55 0.00
Cardtronics Inc note 1.000%12/0 0.03 839000 -26.00% 0.97 0.00
Emergent Biosolutions Inc conv 0.03 789000 +3.00% 1.30 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.03 1.03M +5.00% 0.99 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 19682 +2.00% 44.86 0.00
Wright Med Group Inc note 2.000% 2/1 0.03 1.12M NEW 0.90 0.00
Rovi Corp Note 0.500% 3/0 bond 0.03 1.12M NEW 0.95 0.00
Immunomedics Inc note 4.750% 2/1 0.03 1.57M NEW 0.67 0.00
PNC Financial Services (PNC) 0.02 6517 84.55 93.21
Affiliated Managers (AMG) 0.02 3273 -29.00% 162.54 209.73
Incyte Corporation (INCY) 0.02 7011 +14.00% 72.46 88.43
Consolidated Edison (ED) 0.02 7500 76.67 59.90
Apache Corporation (APA) 0.02 9428 48.79 60.29
Cisco Systems (CSCO) 0.02 18992 NEW 28.49 28.51
Wells Fargo & Company (WFC) 0.02 14498 48.35 53.90
Akamai Technologies (AKAM) 0.02 12011 NEW 55.53 69.99
Analog Devices (ADI) 0.02 9724 -15.00% 59.23 57.76
JetBlue Airways Corporation (JBLU) 0.02 25885 -84.00% 21.13 17.12
Raytheon Company (RTN) 0.02 4780 -13.00% 122.59 106.21
ConocoPhillips (COP) 0.02 17050 40.29 61.42
International Business Machines (IBM) 0.02 4852 151.48 158.25
Unilever N.V. (UN) 0.02 16990 44.67 42.05
Gilead Sciences (GILD) 0.02 6284 -62.00% 91.82 99.53
Hershey Company (HSY) 0.02 8004 -22.00% 92.08 98.43
Toll Brothers (TOL) 0.02 19688 -37.00% 29.51 37.37
Advance Auto Parts (AAP) 0.02 3261 -37.00% 160.38 147.03
Applied Materials (AMAT) 0.02 22116 NEW 21.16 23.76
Estee Lauder Companies (EL) 0.02 4910 94.30 80.58
Bill Barrett Corporation (BBG) 0.02 101603 6.22 8.46
Helix Energy Solutions (HLX) 0.02 92250 NEW 5.60 13.51
Smith & Wesson Holding Corporation (SWHC) 0.02 25600 -34.00% 26.60 13.59
Monmouth R.E. Inv (MNRTA) 0.02 43600 +2.00% 11.88 0.00
Howard Hughes (HHC) 0.02 6150 NEW 105.85 143.75
Expedia 0.02 4726 -26.00% 107.91 0.00
L Brands 0.02 6454 +13.00% 87.85 0.00
Intercontinentalexchange 0.02 2375 234.95 0.00
Hilton Worlwide Hldgs 0.02 20515 -41.00% 22.52 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 64750 8.69 0.00
Platform Specialty Prods Cor 0.02 79450 8.60 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.02 1.66M -4.00% 0.39 0.00
Aduro Biotech 0.02 47387 -2.00% 12.81 0.00
Alphabet Inc Class A cs 0.02 709 763.05 0.00
Quotient Technology 0.02 61500 NEW 10.60 0.00
Comcast Corporation (CMCSA) 0.01 4031 61.03 58.60
Time Warner (TWX) 0.01 5070 -5.00% 72.58 83.25
Microsoft Corporation (MSFT) 0.01 6744 55.16 42.00
Progressive Corporation (PGR) 0.01 8800 35.11 26.15
Cabot Oil & Gas Corporation (COG) 0.01 14916 -3.00% 22.73 27.30
BioMarin Pharmaceutical (BMRN) 0.01 2429 -3.00% 82.34 113.42
General Electric Company (GE) 0.01 8266 +4.00% 31.82 25.35
Bristol Myers Squibb (BMY) 0.01 3721 63.96 66.08
Citrix Systems (CTXS) 0.01 5128 -21.00% 78.59 59.63
Adobe Systems Incorporated (ADBE) 0.01 2505 93.81 76.64
AFLAC Incorporated (AFL) 0.01 5400 63.15 61.39
AmerisourceBergen (ABC) 0.01 3195 -3.00% 86.70 103.61
Masco Corporation (MAS) 0.01 10000 31.40 25.99
Novartis AG (NVS) 0.01 3681 72.53 96.03
NIKE (NKE) 0.01 6632 +43.00% 61.52 96.37
Pepsi (PEP) 0.01 3251 102.43 93.96
Schlumberger (SLB) 0.01 3387 -20.00% 73.81 81.67
Williams Companies (WMB) 0.01 18400 -83.00% 16.09 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 35187 10.34 18.56
Pioneer Natural Resources (PXD) 0.01 1880 NEW 140.96 153.87
priceline.com Incorporated (PCLN) 0.01 300 -40.00% 1290.00 1190.00
SBA Communications Corporation (SBAC) 0.01 4198 -32.00% 100.29 120.39
Under Armour (UA) 0.01 2902 -23.00% 84.77 75.07
CF Industries Holdings (CF) 0.01 8879 -3.00% 31.31 292.79
American Equity Investment Life Holding (AEL) 0.01 25487 16.79 28.29
Rovi Corporation (ROVI) 0.01 16000 -23.00% 20.50 22.06
Synchronoss Technologies (SNCR) 0.01 10000 -90.00% 32.30 41.93
Celgene Corporation (CELG) 0.01 2000 NEW 100.00 118.26
Skyworks Solutions (SWKS) 0.01 3913 -22.00% 77.95 92.91
Nxp Semiconductors N V 0.01 2901 -6.00% 81.01 0.00
Streamline Health Solutions (STRM) 0.01 120000 1.41 4.20
Pacira Pharmaceuticals 0.01 4250 +41.00% 52.94 0.00
Michael Kors Holdings Ltd shs 0.01 6271 NEW 56.93 0.00
Aon 0.01 4295 -3.00% 104.54 0.00
Performant Finl 0.01 221400 NEW 1.70 0.00
Walter Invt Mgmt Corp note 0.01 485000 +6.00% 0.58 0.00
Envision Healthcare Hlds 0.01 10391 -95.00% 20.40 0.00
American Airls 0.01 9000 41.00 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 13000 17.54 0.00
Investors Ban 0.01 15000 11.67 0.00
Kite Pharma 0.01 7972 NEW 45.91 0.00
Aspen Aerogels 0.01 49200 NEW 4.49 0.00
Aac Holdings 0.01 21520 -85.00% 19.80 0.00
Monster Beverage Corp Com stock 0.01 2671 NEW 133.28 0.00
Clovis Oncology Inc note 2.500% 9/1 0.01 586000 +16.00% 0.68 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 30000 -98.00% 0.63 0.00
iStar Financial (SFI) 0.00 14741 NEW 9.63 0.00
Bank of America Corporation (BAC) 0.00 10100 13.56 15.95
Navios Maritime Partners 0.00 18000 1.22 0.00
Palatin Technologies (PTN) 0.00 19010 -20.00% 0.53 1.09
SYNERGY PHARMACEUTICALS 0.00 27000 NEW 2.78 0.00
Merrimack Pharmaceuticals In 0.00 10000 8.40 0.00
Nuvectra 0.00 27006 NEW 5.41 0.00