Palisade Capital Management
Latest statistics and disclosures from PALISADE CAPITAL MANAGEMENT LLC/NJ's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MD, RJF, PVTB, IDA, GWR. These five stock positions account for 6.42% of PALISADE CAPITAL MANAGEMENT LLC/NJ's total stock portfolio.
- Added to shares of these 10 stocks: NWL (+$12.33M), AAN.A (+$7.18M), Ss&c Technologies Holding, Fireeye Series A convertible security, Wright Medical Group Nv, CNS, American Rlty Cap Pptys Inc note 3.000% 8/0, Weatherford Intl Ltd Note 5.875% 7/0 bond, Calamp Corp convertible security, Orbotech Ltd Com Stk.
- Started 63 new stock positions in Hldgs, CWB, FUN, Ctrip Com Intl Ltd note 1.990% 7/0, Interactive Intelligence Gro Note 1.250% 6/0 bond, WLL, Trn 4% 04/01/45, Finisar Corp note 0.500%12/1, Heartware Intl Inc note 1.750%12/1, Cobalt Intl Energy.
- Reduced shares in these 10 stocks: QLIK (-$18.00M), Cornerstone Ondemand (-$16.95M), Wageworks (-$10.99M), CNC (-$10.05M), EVR (-$9.85M), Hd Supply (-$9.09M), Acadia Healthcare (-$8.81M), Fcb Financial Holdings-cl A (-$8.21M), EBIX (-$8.01M), Proofpoint (-$8.01M).
- Sold out of its positions in Aac Holdings, AHS, AAP, AKRX, Anacor Pharmaceuticals In, ADI, Aspen Aerogels, ATRO, ATRC, BEAV.
- As of June 30, 2016, PALISADE CAPITAL MANAGEMENT LLC/NJ has $2.76B in assets under management (AUM). Assets under management dropped from a total value of $3.06B to $2.76B.
- Independent of market fluctuations, PALISADE CAPITAL MANAGEMENT LLC/NJ was a net seller by $373.82M worth of stocks in the most recent quarter.
PALISADE CAPITAL MANAGEMENT LLC/NJ portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Mednax (MD) | 1.52 | 579367 | 72.43 | 70.95 |
| Raymond James Financial (RJF) | 1.37 | 763587 | 49.30 | 57.98 |
| PrivateBan (PVTB) | 1.27 | 793629 | 44.03 | 34.87 |
| IDA (IDA) | 1.16 | 391758 | 81.35 | 59.75 |
| Genesee & Wyoming (GWR) | 1.11 | 518663 -18.00% | 58.95 | 102.48 |
| HMS Holdings (HMSY) | 1.09 | 1.70M | 17.61 | 16.67 |
| Healthcare Services (HCSG) | 1.00 | 664887 | 41.38 | 32.10 |
| Cornerstone Ondemand | 1.00 | 726150 -38.00% | 38.06 | 0.00 |
| LKQ Corporation (LKQX) | 0.99 | 857105 -6.00% | 31.70 | 0.00 |
| Renasant (RNST) | 0.93 | 793033 | 32.33 | 28.26 |
| HEICO Corporation (HEI.A) | 0.92 | 470112 | 53.65 | 0.00 |
| Education Rlty Tr New ret | 0.92 | 548787 +4.00% | 46.14 | 0.00 |
| Applied Industrial Technologies (AIT) | 0.89 | 546443 | 45.14 | 42.65 |
| Huntington Bancshares Inc pfd conv ser a | 0.87 | 17217 | 1387.52 | 0.00 |
| Blackbaud (BLKB) | 0.86 | 347838 -8.00% | 67.90 | 44.22 |
| PolyOne Corporation (POL) | 0.86 | 672217 -13.00% | 35.24 | 38.59 |
| RealPage (RP) | 0.85 | 1.04M | 22.33 | 20.16 |
| Spartannash | 0.84 | 758966 +2.00% | 30.58 | 0.00 |
| Woodward Governor Company (WGOV) | 0.81 | 389648 | 57.64 | 0.00 |
| Endologix (ELGX) | 0.78 | 1.72M -19.00% | 12.46 | 15.20 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.77 | 16515 -6.00% | 1286.22 | 0.00 |
| Icon | 0.76 | 298009 -18.00% | 70.01 | 0.00 |
| CoreSite Realty (COR) | 0.75 | 232923 | 88.69 | 46.36 |
| West | 0.74 | 1.03M | 19.66 | 0.00 |
| RLI (RLI) | 0.73 | 290729 -10.00% | 68.78 | 48.75 |
| Apple (AAPL) | 0.72 | 206739 | 95.60 | 123.28 |
| Littelfuse (LFUS) | 0.72 | 167451 | 118.19 | 94.91 |
| Repligen Corporation (RGEN) | 0.72 | 720318 +6.00% | 27.36 | 25.34 |
| Semtech Corporation (SMTC) | 0.67 | 773542 | 23.86 | 27.13 |
| Fulton Financial (FULT) | 0.66 | 1.34M | 13.50 | 12.19 |
| John Wiley & Sons (JW.A) | 0.65 | 344616 +5.00% | 52.18 | 0.00 |
| Allergan Plc pfd conv ser a | 0.65 | 21502 +5.00% | 832.20 | 0.00 |
| Texas Roadhouse (TXRH) | 0.63 | 378318 -12.00% | 45.60 | 36.16 |
| Mueller Industries (MLI) | 0.62 | 536474 | 31.88 | 33.97 |
| Cousins Properties (CUZ) | 0.59 | 1.56M +16.00% | 10.40 | 10.11 |
| G-III Apparel (GIII) | 0.58 | 349963 -21.00% | 45.72 | 101.98 |
| NIC (EGOV) | 0.58 | 722879 +2.00% | 21.94 | 16.82 |
| Quaker Chemical Corporation (KWR) | 0.58 | 180546 | 89.20 | 80.60 |
| CoreLogic (CLGX) | 0.58 | 413037 | 38.48 | 32.08 |
| Sensient Technologies Corporation (SXT) | 0.57 | 222103 | 71.04 | 63.87 |
| SVB Financial (SIVB) | 0.57 | 163678 | 95.16 | 124.11 |
| Old Dominion Freight Line (ODFL) | 0.57 | 261325 -17.00% | 60.31 | 77.51 |
| Team Health Holdings | 0.57 | 389599 -17.00% | 40.67 | 0.00 |
| Ritchie Bros. Auctioneers In | 0.55 | 447391 -15.00% | 33.78 | 0.00 |
| Herman Miller (MLHR) | 0.55 | 505019 -6.00% | 29.89 | 27.53 |
| Amphenol Corporation (APH) | 0.55 | 264867 -14.00% | 57.33 | 57.35 |
| ACI Worldwide (ACIW) | 0.53 | 752346 | 19.51 | 20.07 |
| Teledyne Technologies Incorporated (TDY) | 0.53 | 147212 | 99.05 | 99.65 |
| Amerisafe (AMSF) | 0.53 | 239792 +24.00% | 61.22 | 39.88 |
| VeriFone Systems (PAY) | 0.52 | 774022 -20.00% | 18.54 | 35.28 |
| Genes (GCO) | 0.51 | 218158 | 64.31 | 72.60 |
| Microsemi Corporation (MSCC) | 0.51 | 430422 -10.00% | 32.68 | 33.00 |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.51 | 13.97M +3.00% | 1.01 | 0.00 |
| Deckers Outdoor Corporation (DECK) | 0.48 | 228929 | 57.52 | 72.60 |
| Omega Healthcare Investors (OHI) | 0.47 | 377760 +7.00% | 33.95 | 38.61 |
| WestAmerica Ban (WABC) | 0.47 | 263215 | 49.26 | 42.26 |
| Burlington Stores | 0.47 | 194493 -27.00% | 66.71 | 0.00 |
| Kraft Heinz | 0.47 | 144945 | 88.48 | 0.00 |
| Danaher Corporation (DHR) | 0.46 | 126438 +2.00% | 101.00 | 84.59 |
| Ss&c Technologies Holding | 0.46 | 453532 +58.00% | 28.08 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.46 | 330388 +7.00% | 38.13 | 0.00 |
| Newell Rubbermaid (NWL) | 0.45 | 253772 NEW | 48.57 | 37.57 |
| K12 (LRN) | 0.45 | 999282 +5.00% | 12.49 | 16.11 |
| Ptc | 0.45 | 331518 +3.00% | 37.58 | 0.00 |
| Prosperity Bancshares (PRSP) | 0.43 | 234719 | 50.99 | 0.00 |
| Bruker Corporation (BRKR) | 0.42 | 506616 -13.00% | 22.74 | 18.90 |
| Buckle (BKE) | 0.41 | 434586 | 25.99 | 48.55 |
| Resources Connection (RECN) | 0.41 | 759851 | 14.78 | 17.00 |
| Barnes (B) | 0.40 | 335493 +10.00% | 33.12 | 38.70 |
| Altria (MO) | 0.40 | 159492 +5.00% | 68.96 | 52.47 |
| Rudolph Technologies (RTEC) | 0.40 | 716348 | 15.53 | 12.34 |
| IBERIABANK Corporation (IBKC) | 0.40 | 186584 | 59.73 | 62.98 |
| Johnson & Johnson (JNJ) | 0.39 | 89235 | 121.30 | 98.55 |
| Balchem Corporation (BCPC) | 0.39 | 181807 +5.00% | 59.65 | 55.89 |
| Oil States International (OIS) | 0.39 | 328621 | 32.88 | 41.99 |
| Centene Corporation (CNC) | 0.38 | 148082 -48.00% | 71.37 | 63.33 |
| Cracker Barrel Old Country Store (CBRL) | 0.37 | 58797 -31.00% | 171.47 | 150.50 |
| Carrizo Oil & Gas (CRZO) | 0.37 | 287769 | 35.85 | 46.90 |
| SM Energy (SM) | 0.37 | 375639 -5.00% | 27.00 | 44.56 |
| Greenbrier Co Inc conv bnd | 0.37 | 9.44M +4.00% | 1.08 | 0.00 |
| Anthem Inc conv pfd | 0.37 | 227623 +9.00% | 44.64 | 0.00 |
| Packaging Corporation of America (PKG) | 0.36 | 149349 | 66.93 | 77.86 |
| Commercial Metals Company (CMC) | 0.36 | 590760 -8.00% | 16.90 | 14.51 |
| Rlj Lodging Trust | 0.36 | 466815 | 21.45 | 0.00 |
| Air Methods Corporation (AIRM) | 0.35 | 271700 | 35.83 | 50.09 |
| Molina Healthcare (MOH) | 0.35 | 194421 +8.00% | 49.90 | 61.05 |
| Integra Lifesciences Holdings conv bnd | 0.35 | 6.41M | 1.52 | 0.00 |
| Salesforce.com Inc conv | 0.35 | 7.49M +36.00% | 1.29 | 0.00 |
| Nvidia Corp note 1.000 12/0 | 0.34 | 4.01M | 2.33 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.33 | 144497 -23.00% | 62.14 | 60.16 |
| Albany Molecular Research (AMRI) | 0.33 | 673629 -4.00% | 13.44 | 17.89 |
| Zoetis Inc Cl A | 0.33 | 189895 -2.00% | 47.46 | 0.00 |
| Pfizer (PFE) | 0.32 | 252191 | 35.21 | 33.78 |
| Philip Morris International (PM) | 0.32 | 85521 -8.00% | 101.72 | 77.69 |
| Ryland Group note | 0.32 | 6.90M | 1.28 | 0.00 |
| Interval Leisure (IILG) | 0.31 | 537606 | 15.90 | 26.45 |
| Group 1 Automotive (GPI) | 0.31 | 170629 +5.00% | 49.36 | 77.31 |
| Fidelity National Finance conv | 0.31 | 4.10M | 2.06 | 0.00 |
| Starwood Waypoint Residentl note 4.500%10/1 added | 0.31 | 7.58M +6.00% | 1.11 | 0.00 |
| Teva Pharm Finance Llc Cvt cv bnd | 0.30 | 6.46M -12.00% | 1.26 | 0.00 |
| Medicines Co dbcv 1.375% 6/0 | 0.30 | 5.98M | 1.36 | 0.00 |
| Frontier Communications Corp pfd conv ser-a | 0.30 | 88561 -15.00% | 94.62 | 0.00 |
| New Mountain Finance | 0.29 | 625108 -10.00% | 12.90 | 0.00 |
| Berry Plastics | 0.29 | 208948 -43.00% | 38.85 | 0.00 |
| Luxfer Holdings | 0.29 | 658194 | 12.03 | 0.00 |
| Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.29 | 4.80M | 1.67 | 0.00 |
| Cullen/Frost Bankers (CFR) | 0.28 | 122750 | 63.73 | 68.36 |
| Airtran Hldgs Inc note 5.250%11/0 | 0.28 | 2.79M | 2.76 | 0.00 |
| Imperva | 0.28 | 180242 -39.00% | 43.01 | 0.00 |
| Wageworks | 0.28 | 130650 -58.00% | 59.81 | 0.00 |
| Mondelez Int | 0.28 | 168951 | 45.51 | 0.00 |
| Cyrusone | 0.28 | 139359 -47.00% | 55.66 | 0.00 |
| Priceline.com debt 1.000% 3/1 | 0.28 | 5.47M | 1.39 | 0.00 |
| Greatbatch (GB) | 0.27 | 241666 -30.00% | 30.93 | 53.68 |
| Palo Alto Networks Inc note 7/0 | 0.27 | 5.72M +22.00% | 1.28 | 0.00 |
| Union Pacific Corporation (UNP) | 0.26 | 82575 | 87.25 | 114.86 |
| Verizon Communications (VZ) | 0.26 | 128513 +49.00% | 55.84 | 48.01 |
| Aaron's (AAN.A) | 0.26 | 328169 NEW | 21.89 | 0.00 |
| Snap-on Incorporated (SNA) | 0.25 | 43154 -44.00% | 157.83 | 142.04 |
| Integrated Device Technology (IDTI) | 0.25 | 344929 -26.00% | 20.13 | 19.98 |
| Ebix (EBIX) | 0.25 | 144563 -53.00% | 47.90 | 24.99 |
| On Semiconductor Corp note 2.625%12/1 | 0.25 | 6.67M | 1.04 | 0.00 |
| Meritage Homes Corp conv | 0.25 | 6.96M +7.00% | 1.00 | 0.00 |
| Vodafone Group New Adr F | 0.25 | 219349 | 30.89 | 0.00 |
| Tesaro Inc note 3.000%10/0 | 0.25 | 2.76M -26.00% | 2.51 | 0.00 |
| CSG Systems International (CSGS) | 0.24 | 162441 -22.00% | 40.31 | 29.36 |
| Bank Of America Corporation preferred | 0.24 | 5566 -19.00% | 1194.93 | 0.00 |
| Nuvasive Inc. conv | 0.24 | 4.52M | 1.46 | 0.00 |
| Fcb Financial Holdings-cl A | 0.24 | 197175 -55.00% | 34.00 | 0.00 |
| PPG Industries (PPG) | 0.23 | 59853 +135.00% | 104.16 | 225.60 |
| Zebra Technologies (ZBRA) | 0.23 | 124213 | 50.10 | 87.03 |
| Acadia Healthcare | 0.23 | 116780 -57.00% | 55.40 | 0.00 |
| Proofpoint | 0.23 | 102237 -55.00% | 63.09 | 0.00 |
| Yahoo Inc note 12/0 | 0.23 | 6.44M | 1.00 | 0.00 |
| Gramercy Ppty Tr | 0.23 | 686583 +13.00% | 9.22 | 0.00 |
| CBS Corporation (CBS) | 0.22 | 112175 | 54.44 | 59.57 |
| Novo Nordisk A/S (NVO) | 0.22 | 111550 | 53.78 | 46.07 |
| Intuit (INTU) | 0.22 | 53264 -10.00% | 111.61 | 95.52 |
| Micron Technology Inc conv | 0.22 | 7.73M -5.00% | 0.77 | 0.00 |
| Proofpoint Inc note 1.250%12/1 | 0.22 | 3.64M +7.00% | 1.68 | 0.00 |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.22 | 5.46M +22.00% | 1.09 | 0.00 |
| Walt Disney Company (DIS) | 0.21 | 59512 +15.00% | 97.81 | 103.60 |
| On Assignment (ASGN) | 0.21 | 158500 -56.00% | 36.95 | 37.29 |
| Dril-Quip (DRQ) | 0.21 | 101218 | 58.43 | 68.82 |
| Standard Pacific Corp cnv | 0.21 | 5.35M -20.00% | 1.07 | 0.00 |
| Xpo Logistics note 4.5% 10/1 | 0.21 | 3.64M | 1.62 | 0.00 |
| Diamond Resorts International | 0.21 | 191966 -49.00% | 29.96 | 0.00 |
| Spansion Llc conv | 0.21 | 2.81M | 2.05 | 0.00 |
| Horizon Pharma Plc convertible security | 0.21 | 6.41M +18.00% | 0.91 | 0.00 |
| Nextera Energy | 0.20 | 42775 | 130.40 | 0.00 |
| Mobileye N.v. | 0.20 | 118581 | 46.14 | 0.00 |
| Keycorp New pfd 7.75% sr a | 0.19 | 38976 -2.00% | 132.13 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.19 | 54879 | 93.73 | 84.57 |
| HEICO Corporation (HEI) | 0.19 | 79416 -39.00% | 66.81 | 59.32 |
| 0.19 | 28323 +7.00% | 189.25 | 0.00 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.19 | 3.18M +8.00% | 1.61 | 0.00 |
| Cemex Sab De Cv conv bnd | 0.19 | 5.19M +10.00% | 1.03 | 0.00 |
| Forum Energy Technolo | 0.19 | 295061 | 17.31 | 0.00 |
| Vector Group Ltd frnt 1/1 | 0.19 | 3.60M | 1.47 | 0.00 |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.19 | 4.77M | 1.11 | 0.00 |
| Amsburg Corp pfd 5.25% | 0.19 | 35318 | 145.31 | 0.00 |
| 1,000% Sina 01.12.2018 note | 0.19 | 5.45M +9.00% | 0.98 | 0.00 |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.19 | 5.02M +26.00% | 1.03 | 0.00 |
| Qlik Technologies (QLIK) | 0.18 | 168985 -78.00% | 29.58 | 31.00 |
| Shutterfly Inc note 0.250% 5/1 | 0.18 | 4.90M +9.00% | 0.99 | 0.00 |
| Molina Healthcare Inc conv | 0.18 | 4.63M +78.00% | 1.09 | 0.00 |
| Verisign Inc sdcv 3.250% 8/1 | 0.17 | 1.80M -33.00% | 2.53 | 0.00 |
| Patterson Companies (PDCO) | 0.17 | 97970 +70.00% | 47.89 | 48.45 |
| Luxottica Group S.p.A. (LUX) | 0.17 | 93450 | 48.86 | 61.16 |
| Dycom Industries (DY) | 0.17 | 51636 -38.00% | 89.76 | 43.91 |
| Southwest Airlines (LUV) | 0.17 | 120461 | 39.21 | 44.01 |
| Knoll (KNL) | 0.17 | 196831 +6.00% | 24.28 | 19.51 |
| Wabtec Corporation (WAB) | 0.17 | 65219 -5.00% | 70.22 | 91.75 |
| Alere (ALR-B) | 0.17 | 14162 +4.00% | 326.08 | 0.00 |
| Jive Software | 0.17 | 1.24M | 3.76 | 0.00 |
| Bright Horizons Fam Sol In D | 0.17 | 68632 -49.00% | 66.31 | 0.00 |
| Fnf | 0.17 | 125100 | 37.50 | 0.00 |
| Cornerstone Ondemand Inc conv | 0.17 | 4.61M +4.00% | 1.03 | 0.00 |
| Sunpower Corp dbcv 0.750% 6/0 | 0.17 | 4.89M +36.00% | 0.95 | 0.00 |
| Tractor Supply Company (TSCO) | 0.16 | 48728 -9.00% | 91.18 | 85.18 |
| Ross Stores (ROST) | 0.16 | 76622 | 56.69 | 105.22 |
| Hanesbrands (HBI) | 0.16 | 177207 -54.00% | 25.13 | 32.16 |
| Shutterfly (SFLY) | 0.16 | 95144 +5.00% | 46.61 | 47.25 |
| Science App Int'l | 0.16 | 75095 +25.00% | 58.35 | 0.00 |
| Seacor Holdings Inc note 2.500%12/1 | 0.16 | 4.59M +8.00% | 0.98 | 0.00 |
| Encore Cap Group Inc note 3.000% 7/0 | 0.16 | 5.56M +21.00% | 0.80 | 0.00 |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.16 | 36552 | 121.14 | 0.00 |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.16 | 4.56M +26.00% | 0.99 | 0.00 |
| Fireeye Series A convertible security | 0.16 | 4.92M NEW | 0.90 | 0.00 |
| Cohen & Steers (CNS) | 0.15 | 100777 NEW | 40.44 | 40.39 |
| Bank of the Ozarks (OZRK) | 0.15 | 113385 -43.00% | 37.52 | 36.25 |
| Monro Muffler Brake (MNRO) | 0.15 | 67106 | 63.56 | 62.59 |
| Neurocrine Biosciences (NBIX) | 0.15 | 88638 -38.00% | 45.45 | 40.28 |
| Children's Place Retail Stores (PLCE) | 0.15 | 50741 -61.00% | 80.17 | 57.66 |
| NCI Building Systems (NCS) | 0.15 | 252404 -51.00% | 15.99 | 17.06 |
| Motorcar Parts of America (MPAA) | 0.15 | 153213 +64.00% | 27.18 | 25.20 |
| Model N | 0.15 | 307500 | 13.35 | 0.00 |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.15 | 4.08M NEW | 0.99 | 0.00 |
| Depomed Inc conv | 0.15 | 3.43M | 1.21 | 0.00 |
| Servicenow Inc. note | 0.15 | 3.63M | 1.12 | 0.00 |
| Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.15 | 4.34M | 0.98 | 0.00 |
| Wright Medical Group Nv | 0.15 | 242510 NEW | 17.37 | 0.00 |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.15 | 5.98M | 0.71 | 0.00 |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.14 | 1.77M | 2.11 | 0.00 |
| Chevron Corporation (CVX) | 0.14 | 36078 | 104.83 | 102.86 |
| AT&T; (T) | 0.14 | 88670 +262.00% | 43.21 | 32.70 |
| Plantronics (PLT) | 0.14 | 88437 +40.00% | 44.00 | 54.22 |
| Aetna (AET) | 0.14 | 32341 -2.00% | 122.14 | 100.76 |
| Casey's General Stores (CASY) | 0.14 | 30093 +80.00% | 131.53 | 86.89 |
| Lazard Ltd-cl A shs a | 0.14 | 130654 -52.00% | 29.78 | 0.00 |
| Apogee Enterprises (APOG) | 0.14 | 80303 -34.00% | 46.35 | 42.50 |
| Orbotech Ltd Com Stk | 0.14 | 146751 NEW | 25.55 | 0.00 |
| National CineMedia (NCMI) | 0.14 | 256635 +6.00% | 15.48 | 14.81 |
| Brookdale Senior Living note | 0.14 | 3.96M +10.00% | 0.98 | 0.00 |
| Guidewire Software | 0.14 | 60998 -61.00% | 61.76 | 0.00 |
| Epr Pptys conv pfd 9% sr e | 0.14 | 103400 | 37.36 | 0.00 |
| Alcoa Inc cnv pfd | 0.14 | 116643 -11.00% | 32.62 | 0.00 |
| Globant S A | 0.14 | 100682 -19.00% | 39.35 | 0.00 |
| New Mountain Finance Corp conv | 0.14 | 3.96M | 1.00 | 0.00 |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.14 | 4.21M | 0.91 | 0.00 |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.14 | 3.62M NEW | 1.09 | 0.00 |
| Calamp Corp convertible security | 0.14 | 4.12M NEW | 0.94 | 0.00 |
| Jack in the Box (JACK) | 0.13 | 41801 -62.00% | 85.93 | 95.10 |
| Coherent (COHR) | 0.13 | 40318 NEW | 91.77 | 63.89 |
| Dr Pepper Snapple (DPS) | 0.13 | 37686 | 96.64 | 77.36 |
| Computer Programs & Systems (CPSI) | 0.13 | 89728 +19.00% | 39.92 | 52.35 |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.13 | 3.53M +17.00% | 1.04 | 0.00 |
| Bankunited | 0.13 | 120908 | 30.72 | 0.00 |
| Blackstone Mtg Tr Inc Note cb | 0.13 | 3.40M | 1.06 | 0.00 |
| Workday Inc corporate bonds | 0.13 | 3.00M +100.00% | 1.17 | 0.00 |
| T Mobile Us Inc conv pfd ser a | 0.13 | 48508 -7.00% | 73.27 | 0.00 |
| Stericycle, Inc. pfd cv | 0.13 | 44541 | 83.00 | 0.00 |
| IAC/InterActive (IACI) | 0.12 | 57650 | 56.31 | 68.07 |
| McDonald's Corporation (MCD) | 0.12 | 27571 | 120.34 | 96.21 |
| SPDR S&P; 500 ETF (SPY) | 0.12 | 15500 -4.00% | 209.48 | 205.25 |
| Berkshire Hathaway (BRK.A) | 0.12 | 15 | 217000.00 | 0.00 |
| Honeywell International (HON) | 0.12 | 27791 | 116.33 | 100.92 |
| Henry Schein (HSIC) | 0.12 | 18165 | 176.82 | 136.50 |
| Euronet Worldwide (EEFT) | 0.12 | 48963 -58.00% | 69.20 | 53.73 |
| McCormick & Company, Incorporated (MKC) | 0.12 | 30262 -10.00% | 106.67 | 72.00 |
| RBC Bearings Incorporated (ROLL) | 0.12 | 45934 +6.00% | 72.50 | 61.11 |
| B&G; Foods (BGS) | 0.12 | 66215 | 48.21 | 27.76 |
| Inphi Corporation (IPHI) | 0.12 | 100315 +32.00% | 32.03 | 17.13 |
| Swift Transportation Company (SWFT) | 0.12 | 221141 +6.00% | 15.41 | 27.91 |
| Spirit Airlines | 0.12 | 72660 +29.00% | 44.87 | 0.00 |
| Cubesmart | 0.12 | 108487 -42.00% | 30.88 | 0.00 |
| Nuance Communications Inc note 2.750%11/0 | 0.12 | 3.31M +14.00% | 1.01 | 0.00 |
| Control4 | 0.12 | 395653 +2.00% | 8.16 | 0.00 |
| Toll Bros Finance Corp. convertible bond | 0.12 | 3.38M +12.00% | 0.98 | 0.00 |
| Dermira | 0.12 | 113671 -30.00% | 29.25 | 0.00 |
| Webmd Health Corp 1.5% cnvrtbnd | 0.12 | 2.60M | 1.27 | 0.00 |
| Alon Usa Energy Inc note 3.000% 9/1 | 0.12 | 3.83M +135.00% | 0.87 | 0.00 |
| Caleres Inc Com stock | 0.12 | 132882 -31.00% | 24.21 | 0.00 |
| Linkedin Corp note 0.500% 11/0 | 0.12 | 3.41M -38.00% | 0.99 | 0.00 |
| Redwood Trust, Inc note 5.625 11/1 | 0.12 | 3.40M | 0.98 | 0.00 |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.12 | 3.26M NEW | 1.04 | 0.00 |
| Pitney Bowes (PBI) | 0.11 | 164637 | 17.80 | 22.29 |
| Sherwin-Williams Company (SHW) | 0.11 | 10720 | 293.66 | 281.82 |
| Thermo Fisher Scientific (TMO) | 0.11 | 19879 | 147.74 | 127.98 |
| QUALCOMM (QCOM) | 0.11 | 58058 | 53.57 | 71.27 |
| Enterprise Products Partners | 0.11 | 102632 | 29.26 | 0.00 |
| Synaptics, Incorporated (SYNA) | 0.11 | 55281 -36.00% | 53.74 | 80.76 |
| TASER International (TASR) | 0.11 | 117350 -36.00% | 24.88 | 22.03 |
| Finish Line (FINL) | 0.11 | 146523 NEW | 20.19 | 24.26 |
| CLARCOR (CLC) | 0.11 | 49107 +5.00% | 60.83 | 63.66 |
| Headwaters Incorporated (HW) | 0.11 | 174150 -43.00% | 17.94 | 16.03 |
| PDF Solutions (PDFS) | 0.11 | 215250 +29.00% | 13.99 | 17.40 |
| M/a | 0.11 | 94386 -53.00% | 32.98 | 0.00 |
| Cien 4 12/15/20 | 0.11 | 2.45M | 1.26 | 0.00 |
| Colony Finl Inc note 5.00% | 0.11 | 3.19M +33.00% | 0.96 | 0.00 |
| Sprouts Fmrs Mkt | 0.11 | 130308 NEW | 22.90 | 0.00 |
| Molina Healthcare Inc. conv | 0.11 | 2.34M | 1.35 | 0.00 |
| Allscripts Healthcare So conv | 0.11 | 3.00M | 1.00 | 0.00 |
| Civitas Solutions | 0.11 | 150675 +7.00% | 20.83 | 0.00 |
| Summit Matls Inc cl a | 0.11 | 149590 NEW | 20.46 | 0.00 |
| Nexpoint Residential Tr | 0.11 | 172294 -6.00% | 18.20 | 0.00 |
| Citrix Systems Inc conv | 0.11 | 2.81M | 1.12 | 0.00 |
| Integrated Device Technology note 0.875% 11/1 | 0.11 | 3.22M -10.00% | 0.97 | 0.00 |
| Microchip Technology Inc note 1.625% 2/1 | 0.11 | 2.85M -19.00% | 1.11 | 0.00 |
| Hartford Financial Services (HIG) | 0.10 | 61975 | 44.37 | 41.14 |
| WellCare Health Plans (WCG) | 0.10 | 26783 -63.00% | 107.27 | 88.95 |
| Constellation Brands (STZ) | 0.10 | 16256 -18.00% | 165.42 | 115.30 |
| Compass Diversified Holdings (CODI) | 0.10 | 162665 +20.00% | 16.59 | 16.27 |
| Ares Capital Corporation (ARCC) | 0.10 | 194800 | 14.20 | 16.86 |
| Herbalife Ltd Com Stk | 0.10 | 47700 +15.00% | 58.53 | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | 0.10 | 57636 -69.00% | 47.44 | 78.76 |
| Facebook Inc cl a | 0.10 | 23040 -5.00% | 114.28 | 0.00 |
| Boise Cascade | 0.10 | 125045 -62.00% | 22.95 | 0.00 |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.10 | 2.32M | 1.16 | 0.00 |
| Cepheid conv | 0.10 | 3.12M | 0.87 | 0.00 |
| Performance Food | 0.10 | 98655 NEW | 26.91 | 0.00 |
| Interactive Intelligence Gro Note 1.250% 6/0 bond | 0.10 | 3.00M NEW | 0.95 | 0.00 |
| Ciena Corp note 0.875% 6/1 | 0.09 | 2.37M +13.00% | 0.99 | 0.00 |
| Procter & Gamble Company (PG) | 0.09 | 29913 -3.00% | 84.68 | 81.31 |
| Visa (V) | 0.09 | 34440 +112.00% | 74.16 | 266.74 |
| Evercore Partners (EVR) | 0.09 | 55131 -80.00% | 44.19 | 50.69 |
| OSI Systems (OSIS) | 0.09 | 42786 +48.00% | 58.13 | 72.25 |
| Pebblebrook Hotel Trust (PEB) | 0.09 | 94695 | 26.25 | 45.76 |
| U.s. Concrete Inc Cmn | 0.09 | 41103 +3.00% | 60.92 | 0.00 |
| Air Lease | 0.09 | 94770 -17.00% | 26.78 | 0.00 |
| Arcc 4 7/8 03/15/17 | 0.09 | 2.38M +14.00% | 1.02 | 0.00 |
| Mu Us conv | 0.09 | 1.71M | 1.50 | 0.00 |
| Stanley Black & Decker Inc Uni pfd | 0.09 | 21850 | 117.89 | 0.00 |
| Lgi Homes | 0.09 | 73830 -36.00% | 31.94 | 0.00 |
| Tyson Foods Inc cnv pfd | 0.09 | 34503 | 73.99 | 0.00 |
| Smart & Final Stores | 0.09 | 172786 +3.00% | 14.89 | 0.00 |
| Incyte Corp. note 1.250 11/1 | 0.09 | 1.40M | 1.70 | 0.00 |
| National Storage Affiliates shs ben int | 0.09 | 119983 NEW | 20.82 | 0.00 |
| Ferroglobe Plc shs | 0.09 | 279175 NEW | 8.61 | 0.00 |
| Tiffany & Co. (TIF) | 0.08 | 35340 -39.00% | 60.64 | 83.92 |
| Amazon (AMZN) | 0.08 | 2969 -2.00% | 715.73 | 372.62 |
| Manhattan Associates (MANH) | 0.08 | 32653 | 64.13 | 48.43 |
| ALLETE (ALE) | 0.08 | 33300 | 64.62 | 52.24 |
| Immersion Corporation (IMMR) | 0.08 | 307500 +25.00% | 7.34 | 8.20 |
| Primoris Services (PRIM) | 0.08 | 115529 -47.00% | 18.93 | 16.99 |
| KKR & Co (KKR) | 0.08 | 181135 | 12.34 | 22.64 |
| ACADIA Pharmaceuticals (ACAD) | 0.08 | 72062 -74.00% | 32.46 | 43.70 |
| Abbvie | 0.08 | 35144 +21.00% | 61.92 | 0.00 |
| Mgic Investment Corp note | 0.08 | 2.00M NEW | 1.10 | 0.00 |
| Starwood Property Trust note | 0.08 | 2.00M | 1.04 | 0.00 |
| Ship Finance International sr cv nt | 0.08 | 2.00M | 1.05 | 0.00 |
| Verint Sys Inc note 1.5% 6/1 | 0.08 | 2.39M +12.00% | 0.91 | 0.00 |
| Trulia Inc. 2.750% December 15, 2020 ccb | 0.08 | 1.38M | 1.56 | 0.00 |
| Welltower Inc 6.50% pfd prepet | 0.08 | 33117 | 67.64 | 0.00 |
| Jazz Investments I Ltd. conv | 0.08 | 2.16M | 1.07 | 0.00 |
| Teligent Inc note 3.750 12/1 | 0.08 | 2.30M | 0.90 | 0.00 |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.08 | 2.10M NEW | 1.05 | 0.00 |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 0.08 | 2.43M NEW | 0.89 | 0.00 |
| Leggett & Platt (LEG) | 0.07 | 38158 +12.00% | 51.10 | 44.11 |
| Red Hat (RHT) | 0.07 | 24900 -26.00% | 72.61 | 65.33 |
| NIKE (NKE) | 0.07 | 32775 +394.00% | 55.19 | 96.37 |
| PPL Corporation (PPL) | 0.07 | 49809 | 37.74 | 31.37 |
| UniFirst Corporation (UNF) | 0.07 | 17711 NEW | 115.75 | 114.67 |
| Howard Hughes (HHC) | 0.07 | 15990 +160.00% | 114.32 | 143.75 |
| Vocera Communications | 0.07 | 147600 -52.00% | 12.85 | 0.00 |
| Kb Home note | 0.07 | 1.88M +15.00% | 0.96 | 0.00 |
| Thrx 2 1/8 01/15/23 | 0.07 | 2.37M -2.00% | 0.80 | 0.00 |
| Ttm Technologies Inc conv | 0.07 | 1.98M | 0.99 | 0.00 |
| Tesla Motors Inc bond | 0.07 | 2.30M | 0.83 | 0.00 |
| Five9 | 0.07 | 153750 NEW | 11.90 | 0.00 |
| Century Communities | 0.07 | 110670 -21.00% | 17.34 | 0.00 |
| Adeptus Health Inc-class A | 0.07 | 36900 NEW | 51.65 | 0.00 |
| Medidata Solutions Inc conv | 0.07 | 1.70M +4.00% | 1.09 | 0.00 |
| Alphabet Inc Class C cs | 0.07 | 2885 +92.00% | 692.20 | 0.00 |
| Huron Consulting Group I 1.25% cvbond | 0.07 | 2.02M -52.00% | 1.01 | 0.00 |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.07 | 2.24M NEW | 0.90 | 0.00 |
| Devon Energy Corporation (DVN) | 0.06 | 47740 -50.00% | 36.26 | 57.71 |
| Texas Instruments Incorporated (TXN) | 0.06 | 26750 | 62.65 | 57.48 |
| Farmer Brothers (FARM) | 0.06 | 49200 | 32.05 | 23.95 |
| Alaska Air (ALK) | 0.06 | 29600 -60.00% | 58.28 | 64.08 |
| Air Transport Services (ATSG) | 0.06 | 123000 +23.00% | 12.96 | 8.90 |
| Skechers USA (SKX) | 0.06 | 53439 NEW | 29.72 | 67.44 |
| AMETEK (AME) | 0.06 | 36430 -60.00% | 46.23 | 51.35 |
| Hologic Inc frnt 2.000%12/1 | 0.06 | 1.07M | 1.53 | 0.00 |
| Cempra | 0.06 | 95161 +6.00% | 16.49 | 0.00 |
| Twenty-first Century Fox | 0.06 | 56950 | 27.04 | 0.00 |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.06 | 903000 | 1.72 | 0.00 |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.06 | 1.41M | 1.14 | 0.00 |
| Nextera Energy, Inc. pfd cv | 0.06 | 26196 -3.00% | 66.54 | 0.00 |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.06 | 1.51M | 1.11 | 0.00 |
| Pacira Pharmaceuticals conv | 0.06 | 1.04M | 1.48 | 0.00 |
| Encore Cap Group Inc note 3.000%11/2 | 0.06 | 1.81M NEW | 0.98 | 0.00 |
| Navient Corporation equity | 0.06 | 140100 | 11.95 | 0.00 |
| Workday Inc conv | 0.06 | 1.38M | 1.11 | 0.00 |
| Synchronoss Technologies conv | 0.06 | 1.66M | 0.99 | 0.00 |
| Quotient Technology | 0.06 | 123000 +100.00% | 13.41 | 0.00 |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.06 | 1.50M NEW | 1.08 | 0.00 |
| Fireeye Series B convertible security | 0.06 | 1.83M NEW | 0.88 | 0.00 |
| SLM Corporation (SLM) | 0.05 | 201650 | 6.18 | 9.06 |
| Electronic Arts (ERTS) | 0.05 | 18410 -27.00% | 75.77 | 0.00 |
| Forward Air Corporation (FWRD) | 0.05 | 30750 NEW | 44.52 | 53.02 |
| Ultratech (UTEK) | 0.05 | 61500 -9.00% | 22.98 | 17.37 |
| Alcoa (AA) | 0.05 | 136932 +19.00% | 9.27 | 9.68 |
| Applied Materials (AMAT) | 0.05 | 61409 +177.00% | 23.97 | 23.76 |
| Cutera (CUTR) | 0.05 | 123000 +66.00% | 11.21 | 13.16 |
| Extra Space Storage (EXR) | 0.05 | 15800 -80.00% | 92.53 | 64.02 |
| Colony Financial (CLNY) | 0.05 | 87700 +2.00% | 15.35 | 24.85 |
| Chemtura Corporation (CHMT) | 0.05 | 55083 NEW | 26.38 | 25.97 |
| Newpark Res Inc note 4.000%10/0 | 0.05 | 1.60M | 0.94 | 0.00 |
| Us Silica Hldgs | 0.05 | 41925 +3.00% | 34.47 | 0.00 |
| ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 | 0.05 | 1.43M | 1.01 | 0.00 |
| 2u | 0.05 | 49200 -11.00% | 29.41 | 0.00 |
| Micron Technology Inc note 2.125% 2/1 | 0.05 | 1000000 | 1.45 | 0.00 |
| Liberty Interactive Llc conv | 0.05 | 1.31M -61.00% | 1.11 | 0.00 |
| Servicesource Intl | 0.05 | 1.52M | 0.88 | 0.00 |
| Blucora Inc note 4.250% 4/0 | 0.05 | 1.50M | 0.92 | 0.00 |
| Green Brick Partners | 0.05 | 172200 -17.00% | 7.27 | 0.00 |
| Cheniere Energy Inc note 4.250% 3/1 | 0.05 | 2.25M | 0.57 | 0.00 |
| Echo Global Logistics Inc note 2.500% 5/0 | 0.05 | 1.39M | 0.95 | 0.00 |
| Fogo De Chao | 0.05 | 100483 -13.00% | 13.06 | 0.00 |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.05 | 1.21M -55.00% | 1.07 | 0.00 |
| Heartware Intl Inc note 1.750%12/1 | 0.05 | 1.26M NEW | 0.99 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.04 | 6892 +3.00% | 144.81 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.04 | 4725 NEW | 222.22 | 158.85 |
| Nu Skin Enterprises (NUS) | 0.04 | 23750 -5.00% | 46.19 | 54.92 |
| Interpublic Group of Companies (IPG) | 0.04 | 44476 NEW | 23.09 | 21.34 |
| Sotheby's (BID) | 0.04 | 43036 -6.00% | 27.40 | 40.57 |
| Roper Industries (ROP) | 0.04 | 6116 -14.00% | 170.54 | 166.10 |
| AmeriGas Partners (APU) | 0.04 | 21836 -17.00% | 46.71 | 47.34 |
| Hexcel Corporation (HXL) | 0.04 | 24595 -33.00% | 41.63 | 47.72 |
| Callidus Software (CALD) | 0.04 | 61500 -60.00% | 19.98 | 13.26 |
| San Juan Basin Royalty Trust (SJT) | 0.04 | 150355 -5.00% | 7.27 | 13.04 |
| Codexis | 0.04 | 246000 NEW | 4.03 | 0.00 |
| Starwood Ppty note 4.0% 1/15/ | 0.04 | 1.06M | 1.05 | 0.00 |
| Ultragenyx Pharmaceutical | 0.04 | 24765 +36.00% | 48.90 | 0.00 |
| Parsley Energy Inc-class A | 0.04 | 43050 NEW | 27.06 | 0.00 |
| Netsuite Inc note 0.250% 6/0 | 0.04 | 1.22M +14.00% | 0.98 | 0.00 |
| Acorda Therap note 1.75% 6/15 | 0.04 | 1.24M | 0.88 | 0.00 |
| Macquarie Infrastructure conv | 0.04 | 1.08M | 1.15 | 0.00 |
| Fibrogen | 0.04 | 61500 +11.00% | 16.41 | 0.00 |
| Live Nation Entertainmen conv | 0.04 | 1.12M | 1.01 | 0.00 |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.04 | 1.03M | 1.10 | 0.00 |
| Wright Med Group Inc note 2.000% 2/1 | 0.04 | 1.12M | 0.92 | 0.00 |
| Rovi Corp Note 0.500% 3/0 bond | 0.04 | 1.12M | 0.95 | 0.00 |
| Proofpoint Inc dbcv 0.750% 6/1 | 0.04 | 1.01M NEW | 1.08 | 0.00 |
| Northern Trust Corporation (NTRS) | 0.03 | 14000 | 66.29 | 69.63 |
| Bunge | 0.03 | 12330 NEW | 59.12 | 0.00 |
| Edwards Lifesciences (EW) | 0.03 | 8150 NEW | 99.75 | 135.16 |
| E.I. du Pont de Nemours & Company (DD) | 0.03 | 12163 | 64.79 | 79.13 |
| ConocoPhillips (COP) | 0.03 | 17050 | 43.58 | 61.42 |
| International Business Machines (IBM) | 0.03 | 6002 +23.00% | 151.78 | 158.25 |
| Symantec Corporation (SYMC) | 0.03 | 34001 NEW | 20.53 | 23.79 |
| Unilever N.V. (UN) | 0.03 | 17185 | 46.96 | 42.05 |
| United Technologies Corporation (UTX) | 0.03 | 7790 | 102.57 | 118.52 |
| Toll Brothers (TOL) | 0.03 | 25688 +30.00% | 26.90 | 37.37 |
| CenterPoint Energy (CNP) | 0.03 | 38875 | 24.00 | 20.60 |
| Kirby Corporation (KEX) | 0.03 | 12300 NEW | 62.36 | 74.55 |
| Diamondback Energy | 0.03 | 9840 -56.00% | 91.26 | 0.00 |
| Tri Pointe Homes | 0.03 | 61500 NEW | 11.82 | 0.00 |
| Rsp Permian | 0.03 | 24610 NEW | 34.90 | 0.00 |
| Platform Specialty Prods Cor | 0.03 | 79450 | 8.89 | 0.00 |
| Infinera Corporation dbcv 1.750% 6/0 | 0.03 | 751000 | 1.14 | 0.00 |
| Sage Therapeutics | 0.03 | 25519 +6.00% | 30.13 | 0.00 |
| Intersect Ent | 0.03 | 61500 -73.00% | 12.93 | 0.00 |
| 1,375% Liberty Media 15.10.2023 note | 0.03 | 838000 | 0.99 | 0.00 |
| Finisar Corp note 0.500%12/1 | 0.03 | 988000 NEW | 0.97 | 0.00 |
| Incyte Corp note 0.375%11/1 | 0.03 | 530000 | 1.68 | 0.00 |
| Cardtronics Inc note 1.000%12/0 | 0.03 | 839000 | 1.01 | 0.00 |
| Emergent Biosolutions Inc conv | 0.03 | 789000 | 1.13 | 0.00 |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.03 | 19682 | 48.72 | 0.00 |
| Trn 4% 04/01/45 | 0.03 | 893000 NEW | 0.90 | 0.00 |
| Comcast Corporation (CMCSA) | 0.02 | 8131 +101.00% | 65.18 | 58.60 |
| Broadridge Financial Solutions (BR) | 0.02 | 9605 -92.00% | 65.17 | 51.66 |
| PNC Financial Services (PNC) | 0.02 | 6507 | 81.45 | 93.21 |
| Affiliated Managers (AMG) | 0.02 | 3421 +4.00% | 140.89 | 209.73 |
| Incyte Corporation (INCY) | 0.02 | 6099 -13.00% | 80.01 | 88.43 |
| Teva Pharmaceutical Industries (TEVA) | 0.02 | 12522 NEW | 50.23 | 57.77 |
| Consolidated Edison (ED) | 0.02 | 7500 | 80.40 | 59.90 |
| Dominion Resources (D) | 0.02 | 7683 NEW | 77.96 | 69.17 |
| Apache Corporation (APA) | 0.02 | 9428 | 55.69 | 60.29 |
| Cisco Systems (CSCO) | 0.02 | 21592 +13.00% | 28.67 | 28.51 |
| Wells Fargo & Company (WFC) | 0.02 | 14498 | 47.32 | 53.90 |
| Akamai Technologies (AKAM) | 0.02 | 10949 -8.00% | 55.90 | 69.99 |
| JetBlue Airways Corporation (JBLU) | 0.02 | 29010 +12.00% | 16.55 | 17.12 |
| Pepsi (PEP) | 0.02 | 4096 +25.00% | 105.96 | 93.96 |
| Schlumberger (SLB) | 0.02 | 6837 +101.00% | 79.13 | 81.67 |
| Gilead Sciences (GILD) | 0.02 | 6250 | 83.36 | 99.53 |
| Dollar Tree (DLTR) | 0.02 | 5156 NEW | 94.26 | 80.00 |
| priceline.com Incorporated (PCLN) | 0.02 | 500 +66.00% | 1248.00 | 1190.00 |
| Carlisle Companies (CSL) | 0.02 | 6054 -92.00% | 105.72 | 91.27 |
| Cedar Fair (FUN) | 0.02 | 8040 NEW | 57.84 | 53.78 |
| Estee Lauder Companies (EL) | 0.02 | 4885 | 91.10 | 80.58 |
| Bill Barrett Corporation (BBG) | 0.02 | 82140 -19.00% | 6.39 | 8.46 |
| Panera Bread Company (PNRA) | 0.02 | 2694 -80.00% | 211.95 | 157.74 |
| Monmouth R.E. Inv (MNRTA) | 0.02 | 44650 +2.00% | 13.26 | 0.00 |
| Dollar General (DG) | 0.02 | 5116 NEW | 94.02 | 71.52 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.02 | 7841 -73.00% | 84.68 | 90.34 |
| Hldgs | 0.02 | 10250 NEW | 41.07 | 0.00 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.02 | 16847 -82.00% | 29.62 | 28.70 |
| Hd Supply | 0.02 | 19590 -93.00% | 34.81 | 0.00 |
| Intercontinentalexchange | 0.02 | 2375 | 256.00 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.02 | 61750 -4.00% | 10.43 | 0.00 |
| Kite Pharma | 0.02 | 8466 +6.00% | 49.96 | 0.00 |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.02 | 1.65M | 0.30 | 0.00 |
| Aduro Biotech | 0.02 | 50478 +6.00% | 11.31 | 0.00 |
| Alphabet Inc Class A cs | 0.02 | 709 | 703.81 | 0.00 |
| Clovis Oncology Inc note 2.500% 9/1 | 0.02 | 586000 | 0.72 | 0.00 |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.02 | 650000 -69.00% | 0.84 | 0.00 |
| S&p Global | 0.02 | 6192 NEW | 107.24 | 0.00 |
| Nevro Corp note 1.750% 6/0 | 0.02 | 510000 NEW | 1.05 | 0.00 |
| Time Warner (TWX) | 0.01 | 3635 -28.00% | 73.45 | 83.25 |
| Microsoft Corporation (MSFT) | 0.01 | 7569 +12.00% | 51.13 | 42.00 |
| Progressive Corporation (PGR) | 0.01 | 8800 | 33.52 | 26.15 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 15264 +2.00% | 25.75 | 27.30 |
| Martin Marietta Materials (MLM) | 0.01 | 1209 -95.00% | 191.89 | 137.91 |
| General Electric Company (GE) | 0.01 | 7766 -6.00% | 31.42 | 25.35 |
| Bristol Myers Squibb (BMY) | 0.01 | 3721 | 73.64 | 66.08 |
| Citrix Systems (CTXS) | 0.01 | 4361 -14.00% | 80.03 | 59.63 |
| Adobe Systems Incorporated (ADBE) | 0.01 | 2505 | 95.81 | 76.64 |
| AFLAC Incorporated (AFL) | 0.01 | 5430 | 72.19 | 61.39 |
| AmerisourceBergen (ABC) | 0.01 | 3781 +18.00% | 79.34 | 103.61 |
| Foot Locker (FL) | 0.01 | 3906 -92.00% | 54.79 | 61.03 |
| Masco Corporation (MAS) | 0.01 | 10000 | 30.90 | 25.99 |
| Tyson Foods (TSN) | 0.01 | 3796 NEW | 66.91 | 37.76 |
| Novartis AG (NVS) | 0.01 | 3841 +4.00% | 82.53 | 96.03 |
| Williams Companies (WMB) | 0.01 | 18400 | 21.63 | 46.41 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 34807 | 11.15 | 18.56 |
| FLIR Systems (FLIR) | 0.01 | 9755 -92.00% | 30.96 | 31.23 |
| Whiting Petroleum Corporation (WLL) | 0.01 | 18000 NEW | 9.28 | 37.80 |
| Hawaiian Holdings (HA) | 0.01 | 10550 NEW | 37.91 | 18.95 |
| American Equity Investment Life Holding (AEL) | 0.01 | 25487 | 14.24 | 28.29 |
| Acuity Brands (AYI) | 0.01 | 1416 -92.00% | 247.88 | 159.34 |
| Emergent BioSolutions (EBS) | 0.01 | 7155 NEW | 28.09 | 28.38 |
| Infinera (INFN) | 0.01 | 22000 NEW | 11.27 | 18.11 |
| Rovi Corporation (ROVI) | 0.01 | 19000 +18.00% | 15.63 | 22.06 |
| Synchronoss Technologies (SNCR) | 0.01 | 11000 +10.00% | 31.82 | 41.93 |
| Ciena Corporation (CIEN) | 0.01 | 21500 -94.00% | 18.74 | 20.98 |
| Skyworks Solutions (SWKS) | 0.01 | 3327 -14.00% | 63.42 | 92.91 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.01 | 7726 NEW | 43.88 | 46.99 |
| Streamline Health Solutions (STRM) | 0.01 | 120000 | 1.20 | 4.20 |
| Pacira Pharmaceuticals | 0.01 | 6500 +52.00% | 33.69 | 0.00 |
| Proshares Tr Ii ultsh dj ubs cru | 0.01 | 2500 NEW | 81.60 | 0.00 |
| Expedia | 0.01 | 2820 -40.00% | 106.38 | 0.00 |
| Jazz Pharmaceuticals | 0.01 | 1735 NEW | 141.21 | 0.00 |
| Whitewave Foods | 0.01 | 8721 -88.00% | 46.90 | 0.00 |
| Walter Invt Mgmt Corp note | 0.01 | 485000 | 0.37 | 0.00 |
| American Airls | 0.01 | 13500 +50.00% | 28.30 | 0.00 |
| 0.01 | 14000 NEW | 16.93 | 0.00 | |
| Empire St Rlty Op L P unit ltd prtnsp | 0.01 | 13000 | 18.92 | 0.00 |
| Investors Ban | 0.01 | 15000 | 11.07 | 0.00 |
| Monster Beverage Corp Com stock | 0.01 | 1725 -35.00% | 160.58 | 0.00 |
| Immunomedics Inc note 4.750% 2/1 | 0.01 | 570000 -63.00% | 0.70 | 0.00 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.00 | 30000 | 0.93 | 0.00 |
| Bank of America Corporation (BAC) | 0.00 | 10100 | 13.27 | 15.95 |
| Navios Maritime Partners | 0.00 | 18000 | 1.28 | 0.00 |
| Cobalt Intl Energy | 0.00 | 18250 NEW | 1.32 | 0.00 |
| Palatin Technologies (PTN) | 0.00 | 19010 | 0.42 | 1.09 |
| Merrimack Pharmaceuticals In | 0.00 | 14070 +40.00% | 5.40 | 0.00 |
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Past 13F-HR SEC Filings for PALISADE CAPITAL MANAGEMENT LLC/NJ
- PALISADE CAPITAL MANAGEMENT LLC/NJ 2016 Q1 filed May 11, 2016
- PALISADE CAPITAL MANAGEMENT LLC/NJ 2015 Q4 filed Feb. 9, 2016
- PALISADE CAPITAL MANAGEMENT LLC/NJ 2015 Q3 filed Oct. 29, 2015
- PALISADE CAPITAL MANAGEMENT LLC/NJ 2015 Q2 filed Aug. 11, 2015
- PALISADE CAPITAL MANAGEMENT LLC/NJ 2015 Q1 filed May 13, 2015
- PALISADE CAPITAL MANAGEMENT LLC/NJ 2014 Q4 filed Feb. 11, 2015
- PALISADE CAPITAL MANAGEMENT LLC/NJ 2014 Q3 filed Nov. 13, 2014
- PALISADE CAPITAL MANAGEMENT LLC/NJ 2014 Q2 filed Aug. 6, 2014
- PALISADE CAPITAL MANAGEMENT LLC/NJ 2014 Q1 filed May 12, 2014
- PALISADE CAPITAL MANAGEMENT LLC/NJ 2013 Q4 filed Feb. 10, 2014
- PALISADE CAPITAL MANAGEMENT LLC/NJ 2012 Q4 amended filed Aug. 13, 2013
- PALISADE CAPITAL MANAGEMENT LLC/NJ 2013 Q1 amended filed Aug. 13, 2013
- PALISADE CAPITAL MANAGEMENT LLC/NJ 2013 Q2 filed Aug. 13, 2013
- Palisade Capital Management 2013 Q1 filed May 7, 2013
- Palisade Capital Management 2012 Q4 filed Feb. 12, 2013
- Palisade Capital Management 2012 Q3 filed Nov. 13, 2012
- Palisade Capital Management 2012 Q2 filed Aug. 13, 2012
- Palisade Capital Management 2012 Q1 filed May 11, 2012
- Palisade Capital Management 2011 Q3 filed Nov. 10, 2011