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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Raymond James Financial (RJF) 1.52 734045 -3.00% 58.21 57.98
Mednax (MD) 1.39 588371 66.25 70.95
Genesee & Wyoming (GWR) 1.23 503008 -3.00% 68.95 102.48
Cornerstone Ondemand 1.16 710048 -2.00% 45.95 0.00
HMS Holdings (HMSY) 1.11 1.42M -16.00% 22.17 16.67
IDA (IDA) 1.11 399252 78.28 59.75
LKQ Corporation (LKQX) 1.10 873503 35.46 0.00
HEICO Corporation (HEI.A) 1.07 496772 +5.00% 60.51 0.00
Renasant (RNST) 0.99 828486 +4.00% 33.63 28.26
RealPage (RP) 0.97 1.07M 25.70 20.16
Healthcare Services (HCSG) 0.95 676295 39.58 32.10
Applied Industrial Technologies (AIT) 0.93 556983 46.74 42.65
Education Rlty Tr New ret 0.86 559405 43.14 0.00
Huntington Bancshares Inc pfd conv ser a 0.85 16705 -2.00% 1431.25 0.00
Quaker Chemical Corporation (KWR) 0.84 224370 +24.00% 105.93 80.60
Icon 0.84 306331 +2.00% 77.37 0.00
PolyOne Corporation (POL) 0.83 687766 +2.00% 33.81 38.59
West 0.83 1.05M 22.08 0.00
Apple (AAPL) 0.82 204512 113.05 123.28
Spartannash 0.80 773634 28.92 0.00
Littelfuse (LFUS) 0.78 170547 128.81 94.91
Blackbaud (BLKB) 0.77 327230 -5.00% 66.34 44.22
Repligen Corporation (RGEN) 0.77 720308 30.19 25.34
Woodward Governor Company (WGOV) 0.76 343099 -11.00% 62.48 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.75 16066 -2.00% 1309.22 0.00
Endologix (ELGX) 0.75 1.64M -4.00% 12.80 15.20
Inc Resh Hldgs Inc cl a 0.75 471123 +42.00% 44.58 0.00
RLI (RLI) 0.71 291562 68.36 48.75
Semtech Corporation (SMTC) 0.71 720960 -6.00% 27.73 27.13
Microsemi Corporation (MSCC) 0.70 468462 +8.00% 41.98 33.00
Fulton Financial (FULT) 0.70 1.37M 14.52 12.19
SVB Financial (SIVB) 0.65 166726 110.54 124.11
Amerisafe (AMSF) 0.65 312514 +30.00% 58.78 39.88
John Wiley & Sons (JW.A) 0.64 351322 51.61 0.00
Old Dominion Freight Line (ODFL) 0.64 263924 68.61 77.51
Mueller Industries (MLI) 0.63 545468 32.42 33.97
Team Health Holdings 0.63 540314 +38.00% 32.56 0.00
CoreLogic (CLGX) 0.62 446154 +8.00% 39.22 32.08
Sensient Technologies Corporation (SXT) 0.61 226344 75.80 63.87
Amphenol Corporation (APH) 0.61 263731 64.92 57.35
Cousins Properties (CUZ) 0.59 1.59M 10.44 10.11
ACI Worldwide (ACIW) 0.58 848015 +12.00% 19.38 20.07
Teledyne Technologies Incorporated (TDY) 0.58 149936 107.93 99.65
SM Energy (SM) 0.56 405864 +8.00% 38.58 44.56
Ss&c Technologies Holding 0.56 487660 +7.00% 32.15 0.00
IBERIABANK Corporation (IBKC) 0.55 231155 +23.00% 67.12 62.98
K12 (LRN) 0.55 1.08M +8.00% 14.35 16.11
Barnes (B) 0.54 377111 +12.00% 40.55 38.70
CoreSite Realty (COR) 0.54 206258 -11.00% 74.04 46.36
Ptc 0.53 337911 44.31 0.00
Herman Miller (MLHR) 0.52 513813 28.60 27.53
NIC (EGOV) 0.52 626041 -13.00% 23.50 16.82
WestAmerica Ban (WABC) 0.51 282699 +7.00% 50.88 42.26
Texas Roadhouse (TXRH) 0.50 358663 -5.00% 39.03 36.16
Omega Healthcare Investors (OHI) 0.49 385115 35.45 38.61
Deckers Outdoor Corporation (DECK) 0.49 232999 59.55 72.60
Danaher Corporation (DHR) 0.47 168548 +33.00% 78.39 84.59
Balchem Corporation (BCPC) 0.47 169405 -6.00% 77.53 55.89
Prosperity Bancshares (PRSP) 0.47 238663 54.89 0.00
Packaging Corporation of America (PKG) 0.46 158744 +6.00% 81.26 77.86
Newell Rubbermaid (NWL) 0.46 243822 -3.00% 52.66 37.57
Molina Healthcare (MOH) 0.46 222973 +14.00% 58.32 61.05
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.46 12.67M -9.00% 1.03 0.00
Burlington Stores 0.45 155496 -20.00% 81.02 0.00
Carrizo Oil & Gas (CRZO) 0.44 307692 +6.00% 40.62 46.90
Kraft Heinz 0.44 139212 -3.00% 89.51 0.00
Bruker Corporation (BRKR) 0.42 516837 +2.00% 22.65 18.90
Novellus Systems, Inc. note 2.625% 5/1 0.42 4.25M NEW 2.79 0.00
Resources Connection (RECN) 0.41 774355 14.94 17.00
VeriFone Systems (PAY) 0.41 731843 -5.00% 15.74 35.28
Buckle (BKE) 0.40 472423 +8.00% 24.03 48.55
Western Alliance Bancorporation (WAL) 0.40 296916 NEW 37.54 29.10
Oil States International (OIS) 0.40 352609 +7.00% 31.57 41.99
Rudolph Technologies (RTEC) 0.39 620229 -13.00% 17.74 12.34
Albany Molecular Research (AMRI) 0.39 668397 16.51 17.89
Group 1 Automotive (GPI) 0.39 173754 63.88 77.31
Cullen/Frost Bankers (CFR) 0.38 146977 +19.00% 71.94 68.36
JPMorgan Chase & Co. (JPM) 0.37 155648 +7.00% 66.59 60.16
Johnson & Johnson (JNJ) 0.37 88189 118.13 98.55
Genes (GCO) 0.37 191137 -12.00% 54.46 72.60
Centene Corporation (CNC) 0.36 153079 +3.00% 66.96 63.33
Rlj Lodging Trust 0.36 475903 21.03 0.00
Zoetis Inc Cl A 0.36 192826 52.01 0.00
Commercial Metals Company (CMC) 0.35 602406 16.19 14.51
Altria (MO) 0.35 157813 63.23 52.47
Wabtec Corporation (WAB) 0.35 120592 +84.00% 81.65 91.75
Greenbrier Co Inc conv bnd 0.35 8.58M -9.00% 1.14 0.00
Integra Lifesciences Holdings conv bnd 0.35 6.27M -2.00% 1.57 0.00
Ritchie Bros. Auctioneers In 0.34 276167 -38.00% 35.07 0.00
G-III Apparel (GIII) 0.34 328105 -6.00% 29.15 101.98
Salesforce.com Inc conv 0.34 7.96M +6.00% 1.20 0.00
Interval Leisure (IILG) 0.33 546608 17.17 26.45
Palo Alto Networks Inc note 7/0 0.33 6.08M +6.00% 1.53 0.00
Zebra Technologies (ZBRA) 0.31 126561 69.61 87.03
Philip Morris International (PM) 0.31 89753 +4.00% 97.22 77.69
Air Methods Corporation (AIRM) 0.31 276340 31.49 50.09
Medicines Co dbcv 1.375% 6/0 0.31 5.90M 1.48 0.00
Nvidia Corp note 1.000 12/0 0.31 2.58M -35.00% 3.41 0.00
Pfizer (PFE) 0.30 248826 33.87 33.78
Aaron's (AAN.A) 0.30 334693 25.42 0.00
New Mountain Finance 0.30 610231 -2.00% 13.76 0.00
Imperva 0.30 157314 -12.00% 53.71 0.00
Fidelity National Finance conv 0.29 4.00M -2.00% 2.06 0.00
Tesaro Inc note 3.000%10/0 0.29 2.72M 2.95 0.00
Cracker Barrel Old Country Store (CBRL) 0.28 59929 132.22 150.50
Union Pacific Corporation (UNP) 0.28 81225 97.53 114.86
Ryland Group note 0.28 6.65M -3.00% 1.20 0.00
Xpo Logistics note 4.5% 10/1 0.28 3.58M 2.24 0.00
Berry Plastics 0.28 180928 -13.00% 43.85 0.00
Luxfer Holdings 0.28 669523 11.59 0.00
Priceline.com debt 1.000% 3/1 0.28 5.03M -8.00% 1.58 0.00
Frontier Communications Corp pfd conv ser-a 0.28 92581 +4.00% 83.74 0.00
PPG Industries (PPG) 0.27 74437 +24.00% 103.36 225.60
Verizon Communications (VZ) 0.27 146326 +13.00% 51.98 48.01
Integrated Device Technology (IDTI) 0.27 324017 -6.00% 23.10 19.98
Anthem Inc conv pfd 0.27 177800 -21.00% 43.52 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.27 6.40M +17.00% 1.19 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.26 6.09M -5.00% 1.19 0.00
Airtran Hldgs Inc note 5.250%11/0 0.26 2.69M -3.00% 2.73 0.00
Nuvasive Inc. conv 0.26 4.48M 1.61 0.00
On Semiconductor Corp note 2.625%12/1 0.26 6.03M -9.00% 1.19 0.00
Ebix (EBIX) 0.25 126159 -12.00% 56.85 24.99
Mondelez Int 0.25 162847 -3.00% 43.90 0.00
Proofpoint Inc note 1.250%12/1 0.25 3.60M 1.94 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.25 4.80M 1.46 0.00
CSG Systems International (CSGS) 0.24 165705 +2.00% 41.33 29.36
Bank Of America Corporation preferred 0.24 5532 1229.93 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.24 6.50M NEW 1.06 0.00
Micron Technology Inc conv 0.23 7.26M -6.00% 0.90 0.00
Vodafone Group New Adr F 0.23 220380 29.15 0.00
Spansion Llc conv 0.23 2.75M 2.35 0.00
Gramercy Ppty Tr 0.23 676494 9.64 0.00
CBS Corporation (CBS) 0.22 110714 54.74 59.57
Horizon Pharma Plc convertible security 0.22 6.28M 0.97 0.00
Snap-on Incorporated (SNA) 0.21 39656 -8.00% 151.96 142.04
Forum Energy Technolo 0.21 299713 19.86 0.00
Cyrusone 0.21 124092 -10.00% 47.57 0.00
Wright Medical Group Nv 0.21 237196 -2.00% 24.53 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.21 5.46M -27.00% 1.08 0.00
Berkshire Hathaway (BRK.B) 0.20 38533 +459.00% 144.47 0.00
Ross Stores (ROST) 0.20 86347 +12.00% 64.30 105.22
Dril-Quip (DRQ) 0.20 102855 55.74 68.82
Xilinx Inc Cvt 2.625 6-15-17 convert 0.20 3.04M -4.00% 1.89 0.00
Meritage Homes Corp conv 0.20 5.67M -18.00% 1.00 0.00
Fortive 0.20 110169 NEW 50.90 0.00
Walt Disney Company (DIS) 0.19 56273 -5.00% 92.87 103.60
Nextera Energy 0.19 42775 122.31 0.00
Jive Software 0.19 1.27M 4.26 0.00
Wageworks 0.19 87472 -33.00% 60.91 0.00
Mrc Global Inc cmn 0.19 328149 NEW 16.43 0.00
Vector Group Ltd frnt 1/1 0.19 3.60M 1.48 0.00
Control4 0.19 431221 +8.00% 12.28 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.19 4.73M 1.13 0.00
Molina Healthcare Inc conv 0.19 4.58M 1.19 0.00
Fcb Financial Holdings-cl A 0.19 139230 -29.00% 38.43 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.19 4.58M -8.00% 1.18 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.19 5.85M -2.00% 0.93 0.00
Acadia Healthcare 0.18 101288 -13.00% 49.55 0.00
Proofpoint 0.18 68454 -33.00% 74.85 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.18 5.19M +23.00% 0.96 0.00
Keycorp New pfd 7.75% sr a 0.17 35216 -9.00% 135.99 0.00
Exxon Mobil Corporation (XOM) 0.17 54014 87.27 84.57
Plantronics (PLT) 0.17 90093 51.96 54.22
Applied Materials (AMAT) 0.17 160906 +162.00% 30.15 23.76
Euronet Worldwide (EEFT) 0.17 57934 +18.00% 81.83 53.73
Alere (ALR-B) 0.17 13800 -2.00% 342.25 0.00
Depomed Inc conv 0.17 3.37M 1.43 0.00
Mobileye N.v. 0.17 110204 -7.00% 42.57 0.00
AT&T; (T) 0.16 110545 +24.00% 40.61 32.70
Lazard Ltd-cl A shs a 0.16 127368 -2.00% 36.36 0.00
Novo Nordisk A/S (NVO) 0.16 111550 41.59 46.07
Luxottica Group S.p.A. (LUX) 0.16 93450 47.82 61.16
Linkedin 0.16 23304 -17.00% 191.13 0.00
Standard Pacific Corp cnv 0.16 4.23M -20.00% 1.04 0.00
Colony Finl Inc note 5.00% 0.16 4.62M +44.00% 0.99 0.00
Fnf 0.16 123850 36.91 0.00
Amsburg Corp pfd 5.25% 0.16 35016 126.63 0.00
Encore Cap Group Inc note 3.000% 7/0 0.16 5.56M 0.83 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.16 4.60M +6.00% 0.97 0.00
Fireeye Series A convertible security 0.16 4.78M -3.00% 0.93 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.16 4.10M NEW 1.09 0.00
American Eagle Outfitters (AEO) 0.15 230105 NEW 17.86 16.91
Honeywell International (HON) 0.15 36831 +32.00% 116.59 100.92
On Assignment (ASGN) 0.15 119728 -24.00% 36.29 37.29
Swift Transportation Company (SWFT) 0.15 193113 -12.00% 21.47 27.91
Cemex Sab De Cv conv bnd 0.15 3.71M -28.00% 1.12 0.00
Cornerstone Ondemand Inc conv 0.15 3.82M -17.00% 1.09 0.00
1,000% Sina 01.12.2018 note 0.15 4.18M -23.00% 1.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.14 1.56M -11.00% 2.59 0.00
Verisign Inc sdcv 3.250% 8/1 0.14 1.70M -5.00% 2.29 0.00
Hanesbrands (HBI) 0.14 159566 -9.00% 25.25 32.16
Coherent (COHR) 0.14 36888 -8.00% 110.55 63.89
QUALCOMM (QCOM) 0.14 58050 68.49 71.27
Compass Diversified Holdings (CODI) 0.14 221885 +36.00% 17.38 16.27
Orbotech Ltd Com Stk 0.14 134263 -8.00% 29.61 0.00
Primoris Services (PRIM) 0.14 197775 +71.00% 20.60 16.99
Motorcar Parts of America (MPAA) 0.14 133755 -12.00% 28.78 25.20
Epr Pptys conv pfd 9% sr e 0.14 104015 37.44 0.00
Bright Horizons Fam Sol In D 0.14 59870 -12.00% 66.89 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.14 3.96M -2.00% 1.00 0.00
Workday Inc corporate bonds 0.14 3.00M 1.30 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.14 34017 -6.00% 112.97 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.14 3.93M -13.00% 0.98 0.00
Alphabet Inc Class C cs 0.14 5140 +78.00% 777.24 0.00
Welltower Inc 6.50% pfd prepet 0.14 61063 +84.00% 66.73 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.14 3.51M -3.00% 1.12 0.00
Calamp Corp convertible security 0.14 4.06M 0.94 0.00
IAC/InterActive (IACI) 0.13 57650 62.46 68.07
Chevron Corporation (CVX) 0.13 35430 102.91 102.86
Aetna (AET) 0.13 31316 -3.00% 115.44 100.76
Cohen & Steers (CNS) 0.13 87936 -12.00% 42.75 40.39
Bank of the Ozarks (OZRK) 0.13 98317 -13.00% 38.40 36.25
Dycom Industries (DY) 0.13 45629 -11.00% 81.79 43.91
Seacor Holdings Inc note 2.500%12/1 0.13 3.60M -21.00% 1.01 0.00
Blackstone Mtg Tr Inc Note cb 0.13 3.40M 1.10 0.00
Shutterfly Inc note 0.250% 5/1 0.13 3.78M -22.00% 0.99 0.00
Alcoa Inc cnv pfd 0.13 111124 -4.00% 32.87 0.00
Sunpower Corp dbcv 0.750% 6/0 0.13 4.13M -15.00% 0.91 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.13 3.15M -3.00% 1.19 0.00
Berkshire Hathaway (BRK.A) 0.12 15 216200.00 0.00
Dr Pepper Snapple (DPS) 0.12 37686 91.31 77.36
Monolithic Power Systems (MPWR) 0.12 40510 NEW 80.50 52.78
Neurocrine Biosciences (NBIX) 0.12 67756 -23.00% 50.64 40.28
Headwaters Incorporated (HW) 0.12 198052 +13.00% 16.92 16.03
PDF Solutions (PDFS) 0.12 184385 -14.00% 18.17 17.40
B&G; Foods (BGS) 0.12 66215 49.17 27.76
National CineMedia (NCMI) 0.12 224062 -12.00% 14.72 14.81
Inphi Corporation (IPHI) 0.12 78693 -21.00% 43.51 17.13
M/a 0.12 82483 -12.00% 42.34 0.00
Micron Technology Inc note 2.125% 2/1 0.12 1.87M +86.00% 1.77 0.00
Molina Healthcare Inc. conv 0.12 2.22M -5.00% 1.52 0.00
Dermira 0.12 99215 -12.00% 33.82 0.00
T Mobile Us Inc conv pfd ser a 0.12 44546 -8.00% 77.99 0.00
Yahoo Inc note 12/0 0.12 3.16M -51.00% 1.03 0.00
Redwood Trust, Inc note 5.625 11/1 0.12 3.40M 1.02 0.00
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.12 3.00M 1.15 0.00
McDonald's Corporation (MCD) 0.11 27571 115.37 96.21
Thermo Fisher Scientific (TMO) 0.11 19499 159.09 127.98
Constellation Brands (STZ) 0.11 17786 +9.00% 166.48 115.30
Fair Isaac Corporation (FICO) 0.11 24985 NEW 124.59 82.81
MAXIMUS (MMS) 0.11 52340 NEW 56.55 61.29
Enterprise Products Partners 0.11 113032 +10.00% 27.63 0.00
Apogee Enterprises (APOG) 0.11 70086 -12.00% 44.69 42.50
Ares Capital Corporation (ARCC) 0.11 194800 15.50 16.86
Knoll (KNL) 0.11 138130 -29.00% 22.85 19.51
RBC Bearings Incorporated (ROLL) 0.11 40080 -12.00% 76.47 61.11
Aspen Technology (AZPN) 0.11 67560 NEW 46.79 36.69
NCI Building Systems (NCS) 0.11 220356 -12.00% 14.59 17.06
Brookdale Senior Living note 0.11 3.05M -22.00% 1.00 0.00
Guidewire Software 0.11 53261 -12.00% 59.99 0.00
Allscripts Healthcare So conv 0.11 3.00M 1.03 0.00
Globant S A 0.11 71781 -28.00% 42.11 0.00
Servicenow Inc. note 0.11 2.52M -30.00% 1.22 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.11 2.60M 1.15 0.00
Citrix Systems Inc conv 0.11 2.66M -5.00% 1.13 0.00
Microchip Technology Inc note 1.625% 2/1 0.11 2.42M -15.00% 1.28 0.00
Pitney Bowes (PBI) 0.10 159552 -3.00% 18.16 22.29
Sherwin-Williams Company (SHW) 0.10 10550 276.68 281.82
WellCare Health Plans (WCG) 0.10 23388 -12.00% 117.11 88.95
Procter & Gamble Company (PG) 0.10 29856 89.76 81.31
Henry Schein (HSIC) 0.10 17765 -2.00% 162.96 136.50
Visa (V) 0.10 35440 +2.00% 82.70 266.74
Amazon (AMZN) 0.10 3259 +9.00% 837.37 372.62
CLARCOR (CLC) 0.10 42890 -12.00% 65.00 63.66
McCormick & Company, Incorporated (MKC) 0.10 29262 -3.00% 99.92 72.00
Spirit Airlines 0.10 63407 -12.00% 42.53 0.00
Facebook Inc cl a 0.10 20905 -9.00% 128.25 0.00
Rti Intl Metals Inc note 1.625%10/1 0.10 2.55M NEW 1.07 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.10 2.19M -5.00% 1.25 0.00
Caleres Inc Com stock 0.10 116045 -12.00% 25.29 0.00
National Storage Affiliates shs ben int 0.10 131530 +9.00% 20.94 0.00
Stericycle, Inc. pfd cv 0.10 43736 66.01 0.00
Trinity Inds Inc note 3.875% 6/0 0.09 2.06M NEW 1.20 0.00
Hartford Financial Services (HIG) 0.09 61900 42.83 41.14
Tiffany & Co. (TIF) 0.09 35105 72.64 83.92
Evercore Partners (EVR) 0.09 48019 -12.00% 51.50 50.69
Herbalife Ltd Com Stk 0.09 41450 -13.00% 61.98 0.00
Manhattan Associates (MANH) 0.09 45639 +39.00% 57.63 48.43
OSI Systems (OSIS) 0.09 37317 -12.00% 65.39 72.25
Cepheid (CPHD) 0.09 47225 NEW 52.68 55.12
Children's Place Retail Stores (PLCE) 0.09 31866 -37.00% 79.87 57.66
Colony Financial (CLNY) 0.09 145600 +66.00% 18.23 24.85
Shutterfly (SFLY) 0.09 57749 -39.00% 44.64 47.25
KKR & Co (KKR) 0.09 181135 14.26 22.64
Pebblebrook Hotel Trust (PEB) 0.09 90695 -4.00% 26.59 45.76
Mgic Invt Corp Wis note 5.000% 5/0 0.09 2.41M -31.00% 1.02 0.00
Newpark Res Inc note 4.000%10/0 0.09 2.60M +62.00% 0.99 0.00
Semgroup Corp cl a 0.09 72510 NEW 35.36 0.00
Bankunited 0.09 85431 -29.00% 30.20 0.00
Five Below 0.09 62017 NEW 40.30 0.00
Take-two Interactive Sof note 0.09 1.06M NEW 2.36 0.00
Mgic Investment Corp note 0.09 2.00M 1.28 0.00
Science App Int'l 0.09 36811 -50.00% 69.38 0.00
Stanley Black & Decker Inc Uni pfd 0.09 20596 -5.00% 126.24 0.00
Ttm Technologies Inc conv 0.09 1.89M -4.00% 1.32 0.00
Five9 0.09 154525 15.68 0.00
Century Communities 0.09 112880 21.51 0.00
Tyson Foods Inc cnv pfd 0.09 29616 -14.00% 81.92 0.00
Incyte Corp. note 1.250 11/1 0.09 1.33M -5.00% 1.95 0.00
Summit Matls Inc cl a 0.09 136891 -8.00% 18.55 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.09 2.72M -28.00% 0.95 0.00
Live Nation Entertainmen conv 0.09 2.31M +105.00% 1.08 0.00
Ciena Corp note 0.875% 6/1 0.08 2.14M -9.00% 1.00 0.00
SPDR S&P; 500 ETF (SPY) 0.08 10000 -35.00% 216.30 205.25
Edwards Lifesciences (EW) 0.08 19263 +136.00% 120.54 135.16
Jack in the Box (JACK) 0.08 23674 -43.00% 95.93 95.10
Abercrombie & Fitch (ANF) 0.08 150430 NEW 15.89 21.19
John Bean Technologies Corporation (JBT) 0.08 33380 NEW 70.55 33.19
TASER International (TASR) 0.08 77830 -33.00% 28.61 22.03
Home BancShares (HOMB) 0.08 114470 NEW 20.81 32.11
Immersion Corporation (IMMR) 0.08 264800 -13.00% 8.16 8.20
Rexnord 0.08 110880 NEW 21.41 0.00
Abbvie 0.08 37094 +5.00% 63.08 0.00
Nuance Communications Inc note 2.750%11/0 0.08 2.26M -31.00% 1.01 0.00
Starwood Property Trust note 0.08 2.00M 1.10 0.00
Sprouts Fmrs Mkt 0.08 112460 -13.00% 20.65 0.00
Toll Bros Finance Corp. convertible bond 0.08 2.25M -33.00% 0.98 0.00
Kate Spade & Co 0.08 133982 NEW 17.13 0.00
Verint Sys Inc note 1.5% 6/1 0.08 2.26M -5.00% 0.95 0.00
Horizon Pharma 0.08 119350 NEW 18.13 0.00
Navistar Intl Corp conv 0.08 2.25M NEW 0.96 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.08 1.38M 1.53 0.00
Performance Food 0.08 86121 -12.00% 24.80 0.00
Ferroglobe Plc shs 0.08 243704 -12.00% 9.03 0.00
Teligent Inc note 3.750 12/1 0.08 2.30M 0.96 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.08 2.10M 1.09 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.08 2.12M -5.00% 1.02 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.08 2.35M -3.00% 0.99 0.00
Devon Energy Corporation (DVN) 0.07 46815 44.11 57.71
Texas Instruments Incorporated (TXN) 0.07 26300 70.19 57.48
Alaska Air (ALK) 0.07 30089 65.87 64.08
Southwest Airlines (LUV) 0.07 48526 -59.00% 38.89 44.01
Finish Line (FINL) 0.07 90729 -38.00% 23.08 24.26
ALLETE (ALE) 0.07 33300 59.61 52.24
UniFirst Corporation (UNF) 0.07 15449 -12.00% 131.85 114.67
ACADIA Pharmaceuticals (ACAD) 0.07 62928 -12.00% 31.81 43.70
Cempra 0.07 83158 -12.00% 24.19 0.00
Boise Cascade 0.07 81018 -35.00% 25.40 0.00
Model N 0.07 178800 -41.00% 11.11 0.00
Thrx 2 1/8 01/15/23 0.07 2.23M -5.00% 0.84 0.00
Tesla Motors Inc bond 0.07 2.30M 0.86 0.00
Navient Corporation equity 0.07 140100 14.47 0.00
Jazz Investments I Ltd. conv 0.07 2.04M -5.00% 1.01 0.00
Leggett & Platt (LEG) 0.06 36257 -4.00% 45.59 44.11
Sotheby's (BID) 0.06 40724 -5.00% 38.01 40.57
NIKE (NKE) 0.06 34275 +4.00% 52.66 96.37
Patterson Companies (PDCO) 0.06 34045 -65.00% 45.94 48.45
PPL Corporation (PPL) 0.06 49809 34.57 31.37
Farmer Brothers (FARM) 0.06 45200 -8.00% 35.55 23.95
Air Transport Services (ATSG) 0.06 113000 -8.00% 14.35 8.90
Chemtura Corporation (CHMT) 0.06 48069 -12.00% 32.81 25.97
Howard Hughes (HHC) 0.06 14275 -10.00% 114.47 143.75
U.s. Concrete Inc Cmn 0.06 37673 -8.00% 46.05 0.00
Cien 4 12/15/20 0.06 1.31M -46.00% 1.34 0.00
Arcc 4 7/8 03/15/17 0.06 1.65M -30.00% 1.02 0.00
Holx 2 12/15/43 0.06 1.38M NEW 1.23 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.06 1.34M -5.00% 1.25 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.06 1.43M -5.00% 1.20 0.00
Encore Cap Group Inc note 3.000%11/2 0.06 1.76M -2.00% 1.00 0.00
Infinera Corporation dbcv 1.750% 6/0 0.06 1.59M +111.00% 1.05 0.00
Synchronoss Technologies conv 0.06 1.57M -5.00% 1.06 0.00
Nexpoint Residential Tr 0.06 90494 -47.00% 19.66 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.06 1.50M 1.13 0.00
Fireeye Series B convertible security 0.06 1.79M 0.91 0.00
Intercept Pharmas conv 0.06 1.48M NEW 1.12 0.00
SLM Corporation (SLM) 0.05 201650 7.47 9.06
Northrop Grumman Corporation (NOC) 0.05 6025 +27.00% 213.94 158.85
Nu Skin Enterprises (NUS) 0.05 23750 64.80 54.92
Akamai Technologies (AKAM) 0.05 24229 +121.00% 52.99 69.99
Electronic Arts (ERTS) 0.05 15320 -16.00% 85.38 0.00
Red Hat (RHT) 0.05 18900 -24.00% 80.85 65.33
Roper Industries (ROP) 0.05 7100 +16.00% 182.54 166.10
Synaptics, Incorporated (SYNA) 0.05 24205 -56.00% 58.58 80.76
Computer Programs & Systems (CPSI) 0.05 54071 -39.00% 26.06 52.35
Cutera (CUTR) 0.05 113000 -8.00% 11.92 13.16
Extra Space Storage (EXR) 0.05 17339 +9.00% 79.42 64.02
AMETEK (AME) 0.05 30022 -17.00% 47.76 51.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 28577 +269.00% 46.37 46.99
Air Lease 0.05 45200 -52.00% 28.58 0.00
Vocera Communications 0.05 83275 -43.00% 16.90 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.05 1.28M -10.00% 1.01 0.00
Twenty-first Century Fox 0.05 56950 24.21 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.05 863000 -4.00% 1.62 0.00
Mu Us conv 0.05 667000 -60.00% 1.91 0.00
Lgi Homes 0.05 41600 -43.00% 36.85 0.00
Pacira Pharmaceuticals conv 0.05 982000 -5.00% 1.50 0.00
Ultragenyx Pharmaceutical 0.05 21614 -12.00% 70.93 0.00
2u 0.05 39255 -20.00% 38.29 0.00
Parsley Energy Inc-class A 0.05 45200 +4.00% 33.52 0.00
Servicesource Intl 0.05 1.52M 0.96 0.00
Blucora Inc note 4.250% 4/0 0.05 1.50M 0.96 0.00
Cheniere Energy Inc note 4.250% 3/1 0.05 2.13M -5.00% 0.63 0.00
New Mountain Finance Corp conv 0.05 1.49M -62.00% 1.02 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.05 1.15M -5.00% 1.11 0.00
Quotient Technology 0.05 113000 -8.00% 13.31 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.05 1.40M NEW 1.09 0.00
Symantec Corporation (SYMC) 0.04 44158 +29.00% 25.09 23.79
Eagle Materials (EXP) 0.04 14160 NEW 77.33 81.98
AmeriGas Partners (APU) 0.04 21976 45.64 47.34
Hexcel Corporation (HXL) 0.04 22595 -8.00% 44.30 47.72
Codexis 0.04 226000 -8.00% 4.44 0.00
Starwood Ppty note 4.0% 1/15/ 0.04 1.01M -4.00% 1.13 0.00
Essent 0.04 41300 NEW 26.61 0.00
Nmi Hldgs Inc cl a 0.04 141600 NEW 7.62 0.00
Macquarie Infrastructure conv 0.04 1.02M -5.00% 1.18 0.00
Sage Therapeutics 0.04 24163 -5.00% 46.06 0.00
Fibrogen 0.04 47605 -22.00% 20.69 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.04 1.31M -5.00% 0.95 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.04 974000 -5.00% 1.09 0.00
Red Hat Inc conv 0.04 991000 NEW 1.27 0.00
Wright Med Group Inc note 2.000% 2/1 0.04 1.06M -5.00% 1.07 0.00
Rovi Corp Note 0.500% 3/0 bond 0.04 1.06M -5.00% 1.00 0.00
S&p Global 0.04 8204 +32.00% 126.52 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.04 950000 -6.00% 1.16 0.00
Dominion Resource pfd 0.04 20060 NEW 50.50 0.00
Northern Trust Corporation (NTRS) 0.03 14000 68.00 69.63
Affiliated Managers (AMG) 0.03 5513 +61.00% 144.75 209.73
Cabot Oil & Gas Corporation (COG) 0.03 28945 +89.00% 25.81 27.30
Teva Pharmaceutical Industries (TEVA) 0.03 16022 +27.00% 46.00 57.77
Bristol Myers Squibb (BMY) 0.03 13471 +262.00% 53.89 66.08
Cisco Systems (CSCO) 0.03 23217 +7.00% 31.70 28.51
C.R. Bard (BCR) 0.03 3655 NEW 224.35 166.60
E.I. du Pont de Nemours & Company (DD) 0.03 12163 67.01 79.13
Interpublic Group of Companies (IPG) 0.03 36217 -18.00% 22.34 21.34
ConocoPhillips (COP) 0.03 17550 +2.00% 43.48 61.42
International Business Machines (IBM) 0.03 5398 -10.00% 158.76 158.25
Schlumberger (SLB) 0.03 11587 +69.00% 78.62 81.67
Unilever N.V. (UN) 0.03 16985 46.10 42.05
United Technologies Corporation (UTX) 0.03 7754 101.62 118.52
Gilead Sciences (GILD) 0.03 10600 +69.00% 79.15 99.53
eHealth (EHTH) 0.03 70800 NEW 11.21 9.17
Grand Canyon Education (LOPE) 0.03 23600 NEW 40.38 44.23
iShares NASDAQ Biotechnology Index (IBB) 0.03 2500 NEW 289.60 341.41
iShares Russell 2000 Index (IWM) 0.03 7750 NEW 124.26 119.90
CenterPoint Energy (CNP) 0.03 38875 23.23 20.60
HEICO Corporation (HEI) 0.03 12250 -84.00% 69.22 59.32
Trinity Industries (TRN) 0.03 29500 NEW 24.17 30.84
Capital Senior Living Corporation (CSU) 0.03 47200 NEW 16.80 25.17
Scorpio Tankers Inc shs 0.03 158200 NEW 4.63 0.00
Diamondback Energy 0.03 9530 -3.00% 96.54 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.03 891000 NEW 1.02 0.00
Applied Optoelectronics 0.03 35580 NEW 22.20 0.00
Intercontinentalexchange 0.03 3175 +33.00% 269.29 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 61750 12.94 0.00
Rsp Permian 0.03 21430 -12.00% 38.78 0.00
Acorda Therap note 1.75% 6/15 0.03 1.18M -5.00% 0.82 0.00
Workday Inc conv 0.03 750000 -45.00% 1.23 0.00
Medidata Solutions Inc conv 0.03 763000 -55.00% 1.18 0.00
Intersect Ent 0.03 45200 -26.00% 15.84 0.00
1,375% Liberty Media 15.10.2023 note 0.03 748000 -10.00% 1.05 0.00
Seacor Holding Inc note 3.000 11/1 0.03 970000 NEW 0.82 0.00
Finisar Corp note 0.500%12/1 0.03 625000 -36.00% 1.18 0.00
Incyte Corp note 0.375%11/1 0.03 495000 -6.00% 1.91 0.00
Cardtronics Inc note 1.000%12/0 0.03 797000 -5.00% 1.06 0.00
Emergent Biosolutions Inc conv 0.03 751000 -4.00% 1.24 0.00
Huron Consulting Group I 1.25% cvbond 0.03 910000 -54.00% 1.01 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 18557 -5.00% 51.19 0.00
Trn 4% 04/01/45 0.03 850000 -4.00% 0.95 0.00
Integer Hldgs 0.03 35046 NEW 21.69 0.00
Comcast Corporation (CMCSA) 0.02 8088 66.39 58.60
Chesapeake Energy Corp note 2.500% 5/1 0.02 558000 +1760.00% 0.99 0.00
Chesapeake Energy Corp note 2.250%12/1 0.02 470000 NEW 0.93 0.00
Microsoft Corporation (MSFT) 0.02 7569 57.60 42.00
Monsanto Company (MON) 0.02 5469 NEW 102.21 117.22
Incyte Corporation (INCY) 0.02 5094 -16.00% 94.23 88.43
Consolidated Edison (ED) 0.02 7500 75.33 59.90
Dominion Resources (D) 0.02 8175 +6.00% 74.25 69.17
Apache Corporation (APA) 0.02 9428 63.85 60.29
JetBlue Airways Corporation (JBLU) 0.02 29500 17.25 17.12
Tyson Foods (TSN) 0.02 8856 +133.00% 74.64 37.76
Casey's General Stores (CASY) 0.02 4666 -84.00% 120.23 86.89
Pepsi (PEP) 0.02 4089 108.83 93.96
Williams Companies (WMB) 0.02 18400 30.71 46.41
Toll Brothers (TOL) 0.02 18488 -28.00% 29.86 37.37
Fiserv (FISV) 0.02 6429 NEW 99.39 77.15
Pioneer Natural Resources (PXD) 0.02 2605 NEW 185.80 153.87
Cedar Fair (FUN) 0.02 10295 +28.00% 57.31 53.78
Estee Lauder Companies (EL) 0.02 4995 +2.00% 88.49 80.58
American Equity Investment Life Holding (AEL) 0.02 25487 17.73 28.29
Bill Barrett Corporation (BBG) 0.02 78296 -4.00% 5.56 8.46
Intuit (INTU) 0.02 5040 -90.00% 109.92 95.52
Monmouth R.E. Inv (MNRTA) 0.02 44800 14.26 0.00
San Juan Basin Royalty Trust (SJT) 0.02 74000 -50.00% 5.91 13.04
Sterling Construction Company (STRL) 0.02 59000 NEW 7.75 2.99
Oclaro (OCLR) 0.02 59000 NEW 8.54 1.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 7341 -6.00% 87.32 90.34
A. H. Belo Corporation (AHC) 0.02 88500 NEW 7.34 8.03
Booz Allen Hamilton Holding Corporation (BAH) 0.02 13746 -18.00% 31.65 28.70
O'reilly Automotive 0.02 1676 NEW 279.83 0.00
Webmd Health Conv Sr Notes conv 0.02 585000 NEW 1.04 0.00
Tri Pointe Homes 0.02 45200 -26.00% 13.19 0.00
Hd Supply 0.02 15385 -21.00% 31.98 0.00
Endologix Inc note 2.250%12/1 0.02 597000 NEW 0.97 0.00
Platform Specialty Prods Cor 0.02 77550 -2.00% 8.11 0.00
Kite Pharma 0.02 7741 -8.00% 55.81 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.02 1.65M 0.27 0.00
Spark Therapeutics 0.02 11200 NEW 60.09 0.00
Alphabet Inc Class A cs 0.02 709 803.95 0.00
Clovis Oncology Inc note 2.500% 9/1 0.02 502000 -14.00% 0.96 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.02 650000 0.99 0.00
Nuvectra 0.02 65515 NEW 6.91 0.00
Immunomedics Inc note 4.750% 2/1 0.02 535000 -6.00% 0.89 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.02 500000 NEW 1.07 0.00
Nextera Energy Inc unit 09/01/2019 0.02 10000 NEW 49.50 0.00
Time Warner (TWX) 0.01 3635 79.50 83.25
Broadridge Financial Solutions (BR) 0.01 3928 -59.00% 67.72 51.66
Bank of America Corporation (BAC) 0.01 10100 15.64 15.95
Home Depot (HD) 0.01 2711 NEW 128.73 113.11
Tractor Supply Company (TSCO) 0.01 3104 -93.00% 67.33 85.18
BioMarin Pharmaceutical (BMRN) 0.01 3931 NEW 92.60 113.42
HSN (HSNI) 0.01 9500 NEW 39.79 66.23
Martin Marietta Materials (MLM) 0.01 2128 +76.00% 179.04 137.91
General Electric Company (GE) 0.01 7377 -5.00% 29.69 25.35
Citrix Systems (CTXS) 0.01 3424 -21.00% 85.28 59.63
Wells Fargo & Company (WFC) 0.01 8668 -40.00% 44.30 53.90
Adobe Systems Incorporated (ADBE) 0.01 2505 108.58 76.64
AFLAC Incorporated (AFL) 0.01 5400 71.85 61.39
AmerisourceBergen (ABC) 0.01 2973 -21.00% 80.73 103.61
Foot Locker (FL) 0.01 4377 +12.00% 67.63 61.03
Masco Corporation (MAS) 0.01 10000 34.30 25.99
National-Oilwell Var (NOV) 0.01 6997 NEW 36.73 50.15
Novartis AG (NVS) 0.01 3841 78.89 96.03
Royal Dutch Shell (RDS.A) 0.01 4814 NEW 50.06 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 34047 -2.00% 10.87 18.56
EOG Resources (EOG) 0.01 2300 NEW 96.52 86.44
FLIR Systems (FLIR) 0.01 7655 -21.00% 31.48 31.23
Carlisle Companies (CSL) 0.01 3816 -36.00% 102.46 91.27
Array BioPharma (ARRY) 0.01 22000 NEW 6.73 7.97
Acuity Brands (AYI) 0.01 1115 -21.00% 264.57 159.34
Infinera (INFN) 0.01 26200 +19.00% 9.05 18.11
Synchronoss Technologies (SNCR) 0.01 7500 -31.00% 41.20 41.93
Cimarex Energy 0.01 1500 NEW 134.67 0.00
Belden (BDC) 0.01 4250 NEW 68.94 85.06
Panera Bread Company (PNRA) 0.01 2118 -21.00% 194.52 157.74
Aceto Corporation (ACET) 0.01 10000 NEW 19.00 21.17
Dollar General (DG) 0.01 4834 -5.00% 69.92 71.52
Streamline Health Solutions (STRM) 0.01 115000 -4.00% 1.84 4.20
Proshares Tr Ii ultsh dj ubs cru 0.01 4750 +90.00% 80.84 0.00
Chart Industries 2% conv 0.01 200000 NEW 0.98 0.00
Expedia 0.01 2211 -21.00% 116.69 0.00
Walter Invt Mgmt Corp note 0.01 455000 -6.00% 0.59 0.00
Fireeye 0.01 23000 NEW 14.74 0.00
American Airls 0.01 10000 -25.00% 36.60 0.00
Twitter 0.01 9000 -35.00% 23.00 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 13000 20.85 0.00
Investors Ban 0.01 15000 12.00 0.00
Crown Castle Intl 0.01 3308 NEW 94.32 0.00
Invensense Inc note 1.750%11/0 0.01 150000 NEW 0.96 0.00
Herbalife Ltd conv 0.01 250000 NEW 0.99 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 250000 NEW 1.04 0.00
Blue Buffalo Pet Prods 0.01 10344 NEW 23.78 0.00
Sm Energy Co note 1.500% 7/0 0.01 250000 NEW 1.20 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 3000 NEW 0.67 0.00
Alza Corp sdcv 7/2 0.00 2000 NEW 1.50 0.00
Navios Maritime Partners 0.00 18000 1.39 0.00
Cobalt Intl Energy 0.00 18250 1.26 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 150 NEW 53.33 0.00
Palatin Technologies (PTN) 0.00 19010 0.63 1.09
Merrimack Pharmaceuticals In 0.00 19000 +35.00% 6.37 0.00
Kb Home note 0.00 100000 -94.00% 0.97 0.00
Ferrari Nv Ord 0.00 200 NEW 50.00 0.00