Palisade Capital Management, LLC

Latest statistics and disclosures from PALISADE CAPITAL MANAGEMENT LLC/NJ's latest quarterly 13F-HR filing:

PALISADE CAPITAL MANAGEMENT LLC/NJ portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Growth Index (IWO) 3.28 567535 NEW 153.94 160.65
Raymond James Financial (RJF) 1.93 743788 69.27 74.94
Mednax (MD) 1.46 585313 66.66 69.37
Genesee & Wyoming (GWR) 1.32 507418 69.41 67.01
Renasant (RNST) 1.31 828889 42.22 39.33
Applied Industrial Technologies (AIT) 1.24 557653 59.40 61.00
IDA (IDA) 1.20 398531 80.55 83.26
RealPage (RP) 1.06 938206 -11.00% 30.00 34.60
SVB Financial (SIVB) 1.05 162523 -2.00% 171.66 180.80
Spartannash 1.04 699522 -9.00% 39.54 0.00
HEICO Corporation (HEI.A) 1.03 402821 -18.00% 67.90 0.00
Quaker Chemical Corporation (KWR) 1.02 212709 -5.00% 127.94 129.84
West 0.98 1.05M 24.76 0.00
LKQ Corporation (LKQX) 0.97 839040 -3.00% 30.65 0.00
Littelfuse (LFUS) 0.97 170727 151.77 160.54
Healthcare Services (HCSG) 0.97 661379 -2.00% 39.17 42.56
Cornerstone Ondemand Inc 0.90 563658 -20.00% 42.31 0.00
Fulton Financial (FULT) 0.89 1.26M -7.00% 18.80 17.45
Education Rlty Tr New ret 0.89 559819 42.30 0.00
Apple (AAPL) 0.88 203580 115.82 144.12
Huntington Bancshares Inc pfd conv ser a 0.87 16313 -2.00% 1415.01 0.00
Semtech Corporation (SMTC) 0.85 721522 31.55 33.85
Old Dominion Freight Line (ODFL) 0.84 260172 85.79 85.42
Inc Resh Hldgs Inc cl a 0.84 423508 -10.00% 52.60 0.00
HMS Holdings (HMSY) 0.83 1.22M -13.00% 18.16 19.58
Mueller Industries (MLI) 0.82 546244 39.96 33.53
Amerisafe (AMSF) 0.80 341771 +9.00% 62.35 63.65
PolyOne Corporation (POL) 0.77 639089 -7.00% 32.04 33.88
Repligen Corporation (RGEN) 0.77 665276 -7.00% 30.82 35.10
Icon 0.77 273923 -10.00% 75.20 0.00
John Wiley & Sons (JW.A) 0.74 362890 +3.00% 54.50 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.73 16424 +2.00% 1184.97 0.00
K12 (LRN) 0.73 1.14M +5.00% 17.16 18.40
Blackbaud (BLKB) 0.72 300799 -8.00% 64.00 76.09
Microsemi Corporation (MSCC) 0.70 344542 -26.00% 53.97 51.46
IBERIABANK Corporation (IBKC) 0.70 222043 -3.00% 83.75 77.05
RLI (RLI) 0.69 292314 63.13 57.97
Cullen/Frost Bankers (CFR) 0.69 209131 +42.00% 88.23 85.82
Teledyne Technologies Incorporated (TDY) 0.69 150136 123.00 126.14
Western Alliance Bancorporation (WAL) 0.68 374537 +26.00% 48.71 47.83
CoreSite Realty (COR) 0.68 227792 +10.00% 79.37 88.30
Sensient Technologies Corporation (SXT) 0.67 226637 78.58 79.27
Barnes (B) 0.67 377327 47.42 50.39
Texas Roadhouse (TXRH) 0.67 371330 +3.00% 48.24 43.80
WestAmerica Ban (WABC) 0.67 282880 62.93 55.20
Resources Connection (RECN) 0.65 895903 +15.00% 19.25 16.40
Ss&c Technologies Holding 0.65 603305 +23.00% 28.60 0.00
ACI Worldwide (ACIW) 0.64 938514 +10.00% 18.15 21.46
Prosperity Bancshares (PRSP) 0.64 239176 71.78 0.00
Amphenol Corporation (APH) 0.63 249184 -5.00% 67.20 71.31
Oil States International (OIS) 0.63 429464 +21.00% 39.00 32.35
Cousins Properties (CUZ) 0.62 1.96M +23.00% 8.51 8.13
CoreLogic (CLGX) 0.62 446371 36.83 40.22
Ptc 0.59 338134 46.27 0.00
Herman Miller (MLHR) 0.55 430825 -16.00% 34.20 31.35
Packaging Corporation of America (PKG) 0.54 170393 +7.00% 84.82 90.05
Rlj Lodging Trust Com 0.54 586537 +23.00% 24.49 0.00
Danaher Corporation (DHR) 0.52 179557 +6.00% 77.84 85.62
JPMorgan Chase & Co. (JPM) 0.51 157956 86.29 88.27
Group 1 Automotive (GPI) 0.51 173879 77.94 74.36
Deckers Outdoor Corporation (DECK) 0.51 246013 +5.00% 55.39 59.52
SM Energy (SM) 0.50 383247 -5.00% 34.48 23.54
Commercial Metals Company (CMC) 0.49 602871 21.78 18.91
Novellus Systems, Inc. note 2.625% 5/1 0.49 4.24M 3.11 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.49 12.75M 1.02 0.00
NIC (EGOV) 0.47 523564 -16.00% 23.90 20.05
Albany Molecular Research (AMRI) 0.46 655312 18.76 13.73
Woodward Governor Company (WGOV) 0.46 179123 -47.00% 69.05 0.00
Balchem Corporation (BCPC) 0.45 141322 -16.00% 83.92 81.69
Omega Healthcare Investors (OHI) 0.45 385383 31.26 32.98
Altria (MO) 0.43 168724 +6.00% 67.62 72.96
Aaron's (AAN.A) 0.43 358503 +7.00% 31.99 0.00
Rudolph Technologies (RTEC) 0.43 485299 -21.00% 23.35 22.20
Cracker Barrel Old Country Store (CBRL) 0.42 67307 +12.00% 166.98 157.61
Bruker Corporation (BRKR) 0.41 517249 21.18 22.82
Bank Of America Corporation preferred 0.41 9371 +69.00% 1161.03 0.00
Ryland Group note 0.41 9.13M +37.00% 1.20 0.00
Greenbrier Co Inc conv bnd 0.41 8.57M 1.26 0.00
Buckle (BKE) 0.40 472722 22.80 18.60
VeriFone Systems (PAY) 0.40 599025 -18.00% 17.73 19.37
Molina Healthcare (MOH) 0.40 196660 -11.00% 54.26 45.16
Tesaro Inc note 3.000%10/0 0.40 2.72M 3.88 0.00
Johnson & Johnson (JNJ) 0.39 89391 115.21 124.92
Forum Energy Technolo 0.39 467101 +55.00% 22.00 0.00
Wabtec Corporation (WAB) 0.38 120396 83.02 76.82
Team Health Holdings Inc 0.38 234311 -56.00% 43.45 0.00
Amazon (AMZN) 0.37 13054 +300.00% 749.89 874.32
Salesforce.com Inc conv 0.37 8.45M +6.00% 1.16 0.00
Ilg Inc Com stock 0.37 547674 NEW 18.17 0.00
Newell Rubbermaid (NWL) 0.36 213076 -12.00% 44.65 47.73
G-III Apparel (GIII) 0.36 328293 29.56 21.49
Burlington Stores 0.36 114400 -26.00% 84.75 0.00
Ritchie Bros. Auctioneers Inco 0.35 276359 34.00 0.00
Genes (GCO) 0.35 148315 -22.00% 62.10 56.90
Xpo Logistics note 4.5% 10/1 0.35 3.58M 2.63 0.00
Zoetis Inc Cl A 0.35 175508 -8.00% 53.53 0.00
Carrizo Oil & Gas (CRZO) 0.34 239291 -22.00% 37.35 28.43
Air Methods Corporation (AIRM) 0.33 276764 31.85 43.05
Union Pacific Corporation (UNP) 0.32 81845 103.68 105.58
Kraft Heinz 0.32 98224 -29.00% 87.32 0.00
Philip Morris International (PM) 0.31 89763 91.49 113.40
Medicines Co dbcv 1.375% 6/0 0.31 5.90M 1.38 0.00
Anthem Inc conv pfd 0.31 177522 47.02 0.00
Pfizer (PFE) 0.30 247134 32.48 34.33
Centene Corporation (CNC) 0.30 143156 -6.00% 56.51 71.09
New Mountain Finance Corp 0.30 557778 -8.00% 14.10 0.00
Performance Food 0.30 329785 +282.00% 24.00 0.00
Fortive 0.30 146711 +33.00% 53.63 0.00
Verizon Communications (VZ) 0.29 145016 53.38 49.13
Fidelity National Finance conv 0.29 3.99M 1.94 0.00
Mondelez Int 0.29 172415 +5.00% 44.33 0.00
Palo Alto Networks Inc note 7/0 0.29 6.07M 1.27 0.00
CBS Corporation (CBS) 0.28 115273 +4.00% 63.62 68.25
Endologix (ELGX) 0.28 1.28M -21.00% 5.72 7.07
Luxfer Holdings 0.27 663779 10.89 0.00
Priceline.com debt 1.000% 3/1 0.27 4.51M -10.00% 1.57 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.26 4.80M 1.45 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.25 6.07M 1.10 0.00
Franco-Nevada Corporation (FNV) 0.25 111521 NEW 59.76 65.71
Micron Technology Inc conv 0.25 6.76M -6.00% 0.99 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.25 4.72M 1.42 0.00
Proofpoint Inc note 1.250%12/1 0.25 3.60M 1.85 0.00
Frontier Communications Corp pfd conv ser-a 0.25 93504 71.18 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.25 6.08M +48.00% 1.09 0.00
Snap-on Incorporated (SNA) 0.24 37841 -4.00% 171.27 167.27
Zebra Technologies (ZBRA) 0.24 74599 -41.00% 85.77 88.83
Xilinx Inc Cvt 2.625 6-15-17 convert 0.24 3.04M 2.10 0.00
Walt Disney Company (DIS) 0.23 58178 +3.00% 104.21 112.53
Constellation Brands (STZ) 0.23 39934 +124.00% 153.30 163.69
Dril-Quip (DRQ) 0.23 103095 60.05 53.65
Spansion Llc conv 0.23 2.75M 2.24 0.00
Berkshire Hathaway (BRK.B) 0.22 36408 -5.00% 162.99 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.22 4.57M 1.30 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.22 5.84M 1.02 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.22 5.46M 1.07 0.00
Horizon Pharma Plc convertible security 0.22 6.28M 0.95 0.00
AT&T; (T) 0.21 128645 +16.00% 42.53 41.45
Dow Chemical Company (DOW) 0.21 96190 NEW 57.22 64.42
Jive Software 0.21 1.27M 4.35 0.00
Vector Group Ltd frnt 1/1 0.21 3.60M 1.56 0.00
Nvidia Corp note 1.000 12/0 0.21 1.07M -58.00% 5.30 0.00
Seacor Holdings Inc note 2.500%12/1 0.20 5.10M +41.00% 1.03 0.00
Encore Cap Group Inc note 3.000% 7/0 0.20 5.55M 0.94 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.20 5.64M +8.00% 0.94 0.00
Ross Stores (ROST) 0.19 76721 -11.00% 65.60 66.06
Plantronics (PLT) 0.19 90187 54.76 53.58
Nextera Energy Inc C om 0.19 42925 119.46 0.00
Luxottica Group S.p.A. (LUX) 0.19 92850 53.70 55.39
Microchip Technology Inc note 1.625% 2/1 0.19 3.92M +62.00% 1.30 0.00
Keycorp New pfd 7.75% sr a 0.18 35071 134.38 0.00
Exxon Mobil Corporation (XOM) 0.18 54122 90.26 82.02
Applied Materials (AMAT) 0.18 147830 -8.00% 32.27 38.87
Standard Pacific Corp cnv 0.18 4.62M +9.00% 1.03 0.00
Colony Finl Inc note 5.00% 0.18 4.62M 1.02 0.00
Allscripts Healthcare So conv 0.18 5.24M +74.00% 0.94 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.18 4.60M 1.02 0.00
PPG Industries (PPG) 0.17 48497 -34.00% 94.77 105.77
Alere (ALR-B) 0.17 13775 325.15 0.00
Control4 0.17 454052 +5.00% 10.20 0.00
Navistar Intl Corp conv 0.17 4.65M +106.00% 0.98 0.00
T Mobile Us Inc conv pfd ser a 0.17 48768 +9.00% 94.39 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.16 1.55M 2.69 0.00
Chevron Corporation (CVX) 0.16 36230 +2.00% 117.69 108.07
Cemex Sab De Cv conv bnd 0.16 3.70M 1.12 0.00
Meritage Homes Corp conv 0.16 4.36M -23.00% 1.00 0.00
Fnf 0.16 123650 33.96 0.00
Cornerstone Ondemand Inc conv 0.16 3.99M +4.00% 1.04 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.16 4.01M +2.00% 1.04 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.16 3.99M +13.00% 1.09 0.00
Fireeye Series A convertible security 0.16 4.78M 0.92 0.00
Envision Healthcare Corp pfd cnv 5.25% a1 0.16 35185 NEW 118.97 0.00
Sherwin-Williams Company (SHW) 0.15 15220 +44.00% 268.73 310.14
Honeywell International (HON) 0.15 35031 -4.00% 115.84 125.30
Lazard Ltd-cl A shs a 0.15 94971 -25.00% 41.09 0.00
Novo Nordisk A/S (NVO) 0.15 109650 35.86 34.19
Compass Diversified Holdings (CODI) 0.15 230185 +3.00% 17.90 16.45
Rti Intl Metals Inc note 1.625%10/1 0.15 3.85M +50.00% 1.04 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.15 3.96M 1.00 0.00
Micron Technology Inc note 2.125% 2/1 0.15 1.85M 2.10 0.00
Shutterfly Inc note 0.250% 5/1 0.15 3.92M +3.00% 1.01 0.00
Depomed Inc conv 0.15 3.37M 1.15 0.00
Alphabet Inc Class C cs 0.15 5344 +3.00% 771.89 0.00
Calamp Corp convertible security 0.15 4.06M 0.97 0.00
Verisign Inc sdcv 3.250% 8/1 0.14 1.70M 2.23 0.00
IAC/InterActive (IACI) 0.14 58650 64.79 50.68
Aetna (AET) 0.14 30535 -2.00% 124.02 125.73
Berkshire Hathaway (BRK.A) 0.14 15 244133.33 0.00
Royal Dutch Shell (RDS.A) 0.14 69276 +1339.00% 54.38 0.00
QUALCOMM (QCOM) 0.14 59050 65.20 57.36
Henry Schein (HSIC) 0.14 25250 +42.00% 151.72 170.89
Enterprise Products Partners 0.14 139632 +23.00% 27.04 0.00
Epr Pptys conv pfd 9% sr e 0.14 104015 35.94 0.00
Blackstone Mtg Tr Inc Note cb 0.14 3.40M 1.12 0.00
Welltower Inc 6.50% pfd prepet 0.14 60474 60.75 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.14 3.15M 1.15 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.14 2.40M +71.00% 1.58 0.00
Integrated Device Tech conv 0.14 3.60M NEW 1.03 0.00
Pandora Media Inc note 1.750%12/0 0.14 3.50M NEW 1.03 0.00
McDonald's Corporation (MCD) 0.13 27971 121.73 128.84
Dr Pepper Snapple (DPS) 0.13 38085 90.67 97.09
Colony Financial (CLNY) 0.13 176355 +21.00% 20.25 21.52
Molina Healthcare Inc conv 0.13 3.07M -32.00% 1.14 0.00
Mobileye N.v. 0.13 91713 -16.00% 38.12 0.00
Redwood Trust, Inc note 5.625 11/1 0.13 3.40M 1.01 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.13 3.25M +54.00% 1.03 0.00
Arconic 0.13 110883 NEW 30.17 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.13 3.75M NEW 0.91 0.00
Ares Capital Corporation (ARCC) 0.12 198800 +2.00% 16.49 17.28
B&G; Foods (BGS) 0.12 72715 +9.00% 43.80 41.70
Brookdale Senior Living note 0.12 3.18M +4.00% 0.97 0.00
Molina Healthcare Inc. conv 0.12 2.21M 1.44 0.00
Tyson Foods Inc cnv pfd 0.12 46056 +55.00% 67.77 0.00
Workday Inc corporate bonds 0.12 3.00M 1.10 0.00
Citrix Systems Inc conv 0.12 2.65M 1.16 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.12 2.99M +497.00% 1.11 0.00
Sm Energy Co note 1.500% 7/0 0.12 2.73M +993.00% 1.16 0.00
Hartford Financial Services (HIG) 0.11 61600 47.65 47.28
Visa (V) 0.11 36100 78.03 89.18
Mgic Investment Corp note 0.11 2.00M 1.48 0.00
Sunpower Corp dbcv 0.750% 6/0 0.11 3.12M -24.00% 0.91 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.11 2.60M 1.13 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.11 2.81M +3.00% 1.05 0.00
Trinity Inds Inc note 3.875% 6/0 0.10 2.05M 1.28 0.00
Tiffany & Co. (TIF) 0.10 34205 -2.00% 77.42 96.41
Thermo Fisher Scientific (TMO) 0.10 19219 141.11 153.98
Procter & Gamble Company (PG) 0.10 30206 84.09 90.60
McCormick & Company, Incorporated (MKC) 0.10 28767 93.34 98.05
Biomarin Pharmaceutical Inc note 1.500%10/1 0.10 2.19M 1.18 0.00
Incyte Corp. note 1.250 11/1 0.10 1.32M 2.05 0.00
Stericycle, Inc. pfd cv 0.10 43720 63.47 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.09 2.47M +2.00% 1.02 0.00
SYNERGY PHARMACEUTICALS 0.09 413882 NEW 6.09 0.00
Facebook Inc cl a 0.09 20030 -4.00% 115.03 0.00
Abbvie 0.09 37679 62.61 0.00
Nuance Communications Inc note 2.750%11/0 0.09 2.40M +6.00% 1.01 0.00
Toll Bros Finance Corp. convertible bond 0.09 2.37M +5.00% 0.98 0.00
Navient Corporation equity 0.09 138000 16.43 0.00
Workday Inc conv 0.09 2.24M +198.00% 1.05 0.00
Servicenow Inc. note 0.09 2.02M -20.00% 1.18 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.09 1.38M 1.64 0.00
Navistar Intl Corp conv 0.09 2.40M NEW 0.99 0.00
Live Nation Entertainmen conv 0.09 2.29M 1.07 0.00
Red Hat Inc conv 0.09 1.99M +100.00% 1.17 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.09 2.35M 0.98 0.00
Ciena Corp note 0.875% 6/1 0.08 2.26M +5.00% 1.00 0.00
SLM Corporation (SLM) 0.08 201650 11.02 12.15
PDF Solutions (PDFS) 0.08 88970 -51.00% 22.55 22.19
Arvinmeritor Inc frnt 4.000% 2/1 0.08 2.15M NEW 1.02 0.00
Starwood Property Trust note 0.08 2.00M 1.09 0.00
Ttm Technologies Inc conv 0.08 1.38M -26.00% 1.53 0.00
Tesla Motors Inc bond 0.08 2.30M 0.87 0.00
Verint Sys Inc note 1.5% 6/1 0.08 2.25M 0.94 0.00
Yahoo Inc note 12/0 0.08 2.15M -31.00% 0.99 0.00
Herbalife Ltd conv 0.08 2.40M +860.00% 0.92 0.00
Teligent Inc note 3.750 12/1 0.08 2.30M 0.93 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.08 2.12M 1.02 0.00
Ship Finance International L Note 5.75010/1 Added 0.08 2.00M NEW 1.00 0.00
Devon Energy Corporation (DVN) 0.07 40215 -14.00% 45.68 41.22
Texas Instruments Incorporated (TXN) 0.07 26300 72.97 80.49
Cedar Fair (FUN) 0.07 29950 +190.00% 64.21 67.73
Herbalife Ltd Com Stk 0.07 37950 -8.00% 48.14 0.00
ALLETE (ALE) 0.07 29000 -12.00% 64.21 67.75
Cien 4 12/15/20 0.07 1.30M 1.41 0.00
Thrx 2 1/8 01/15/23 0.07 2.22M 0.85 0.00
Healthsouth Corp conv 0.07 1.67M NEW 1.19 0.00
Vodafone Group New Adr F 0.07 75044 -65.00% 24.43 0.00
Infinera Corporation dbcv 1.750% 6/0 0.07 1.89M +18.00% 1.04 0.00
Jazz Investments I Ltd. conv 0.07 2.04M 0.96 0.00
Inphi Corp note 1.125%12/0 0.07 1.50M NEW 1.30 0.00
Edwards Lifesciences (EW) 0.06 16671 -13.00% 93.70 94.39
Leggett & Platt (LEG) 0.06 31972 -11.00% 48.89 50.35
National-Oilwell Var (NOV) 0.06 45302 +547.00% 37.44 40.34
Red Hat (RHT) 0.06 24400 +29.00% 69.71 86.73
Sotheby's (BID) 0.06 40229 39.87 45.77
NIKE (NKE) 0.06 32975 -3.00% 50.83 56.68
PPL Corporation (PPL) 0.06 50189 34.05 37.44
KKR & Co (KKR) 0.06 112098 -38.00% 15.39 17.77
Arcc 4 7/8 03/15/17 0.06 1.64M 1.01 0.00
Holx 2 12/15/43 0.06 1.38M 1.23 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.06 742000 NEW 2.29 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.06 860000 1.75 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.06 1.42M 1.13 0.00
Century Communities 0.06 75960 -32.00% 21.00 0.00
Synchronoss Technologies conv 0.06 1.56M 1.05 0.00
Blucora Inc note 4.250% 4/0 0.06 1.50M 1.00 0.00
Seacor Holding Inc note 3.000 11/1 0.06 1.97M +102.00% 0.88 0.00
New Mountain Finance Corp conv 0.06 1.49M 1.03 0.00
Huron Consulting Group I 1.25% cvbond 0.06 1.74M +90.00% 0.98 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.06 1.50M 1.04 0.00
Fireeye Series B convertible security 0.06 1.79M 0.90 0.00
Northern Trust Corporation (NTRS) 0.05 14000 89.07 86.12
NVIDIA Corporation (NVDA) 0.05 12431 NEW 106.75 107.34
Northrop Grumman Corporation (NOC) 0.05 6025 232.53 236.52
Air Transport Services (ATSG) 0.05 84200 -25.00% 15.96 15.77
Howard Hughes (HHC) 0.05 12630 -11.00% 114.09 115.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 28500 45.65 47.98
Merrimack Pharmaceuticals In note 4.500% 7/1 0.05 1.33M 0.95 0.00
Pacira Pharmaceuticals conv 0.05 979000 1.41 0.00
Five9 0.05 91850 -40.00% 14.19 0.00
Servicesource Intl 0.05 1.51M 0.96 0.00
Cheniere Energy Inc note 4.250% 3/1 0.05 2.12M 0.61 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.05 1.31M 0.99 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.05 1.15M 1.06 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.05 29093 +56.00% 49.36 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.05 1.17M -81.00% 1.14 0.00
Intercept Pharmas conv 0.05 1.48M 0.90 0.00
Sunpower Corp dbcv 4.000% 1/1 0.05 1.80M NEW 0.71 0.00
Pitney Bowes (PBI) 0.04 74522 -53.00% 15.19 12.85
Nu Skin Enterprises (NUS) 0.04 22300 -6.00% 47.76 54.71
Akamai Technologies (AKAM) 0.04 14798 -38.00% 66.70 63.44
Schlumberger (SLB) 0.04 11587 83.97 78.67
Farmer Brothers (FARM) 0.04 25520 -43.00% 36.72 34.30
ON Semiconductor (ONNN) 0.04 78000 NEW 12.76 13.00
iShares Russell 2000 Index (IWM) 0.04 7000 -9.00% 134.86 136.23
AmeriGas Partners (APU) 0.04 22621 +2.00% 47.92 46.60
CenterPoint Energy (CNP) 0.04 38875 24.64 27.85
HEICO Corporation (HEI) 0.04 12250 77.14 86.69
Cutera (CUTR) 0.04 64400 -43.00% 17.34 20.45
Air Lease Corp Com 0.04 30120 -33.00% 34.33 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.04 988000 +10.00% 1.03 0.00
Twenty-first Century Fox 0.04 42650 -25.00% 28.04 0.00
Starwood Ppty note 4.0% 1/15/ 0.04 1.00M 1.12 0.00
Intercontinentalexchange 0.04 16875 +431.00% 56.41 0.00
Endologix Inc note 2.250%12/1 0.04 1.09M +83.00% 0.92 0.00
Nmi Hldgs Inc cl a 0.04 103200 -27.00% 10.65 0.00
Lgi Homes 0.04 33000 -20.00% 28.73 0.00
Macquarie Infrastructure conv 0.04 1.01M 1.16 0.00
Incyte Corp note 0.375%11/1 0.04 495000 2.00 0.00
Cardtronics Inc note 1.000%12/0 0.04 794000 1.18 0.00
Emergent Biosolutions Inc conv 0.04 751000 1.28 0.00
Nexpoint Residential Tr 0.04 50840 -43.00% 22.34 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.04 971000 1.10 0.00
Wright Med Group Inc note 2.000% 2/1 0.04 1.06M 1.04 0.00
Rovi Corp Note 0.500% 3/0 bond 0.04 1.06M 1.02 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.04 950000 1.13 0.00
Dominion Resource pfd 0.04 20000 50.60 0.00
Chesapeake Energy Corp note 2.250%12/1 0.03 820000 +74.00% 0.98 0.00
Bank of America Corporation (BAC) 0.03 33600 +232.00% 22.11 23.35
Teva Pharmaceutical Industries (TEVA) 0.03 21622 +34.00% 36.26 33.05
Martin Marietta Materials (MLM) 0.03 3118 +46.00% 221.62 214.27
Bristol Myers Squibb (BMY) 0.03 15148 +12.00% 58.42 55.95
Electronic Arts (ERTS) 0.03 11001 -28.00% 78.72 0.00
E.I. du Pont de Nemours & Company (DD) 0.03 12163 73.42 81.87
ConocoPhillips (COP) 0.03 18350 +4.00% 50.14 45.95
International Business Machines (IBM) 0.03 5273 -2.00% 165.94 173.94
Gilead Sciences (GILD) 0.03 10600 71.60 67.26
eHealth (EHTH) 0.03 68800 -2.00% 10.65 11.54
iShares NASDAQ Biotechnology Index (IBB) 0.03 2630 +5.00% 265.40 294.42
Alaska Air (ALK) 0.03 7650 -74.00% 88.76 94.30
Monmouth R.E. Inv (MNRTA) 0.03 48300 +7.00% 15.24 0.00
Codexis Inc 0.03 182000 -19.00% 4.60 0.00
Chart Industries 2% conv 0.03 850000 +325.00% 1.00 0.00
Diamondback Energy 0.03 7820 -17.00% 101.02 0.00
Mu Us conv 0.03 347000 -47.00% 2.32 0.00
Essent 0.03 24600 -40.00% 32.36 0.00
Rsp Permian 0.03 17580 -17.00% 44.60 0.00
Encore Cap Group Inc note 3.000%11/2 0.03 754000 -57.00% 1.08 0.00
Parsley Energy Inc-class A 0.03 25520 -43.00% 35.23 0.00
Acorda Therap note 1.75% 6/15 0.03 1.17M 0.76 0.00
Medidata Solutions Inc conv 0.03 763000 1.10 0.00
1,375% Liberty Media 15.10.2023 note 0.03 743000 1.08 0.00
Finisar Corp note 0.500%12/1 0.03 622000 1.19 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.03 33297 NEW 26.22 0.00
Trn 4% 04/01/45 0.03 850000 0.85 0.00
Centennial Resource Developmen cs 0.03 42000 NEW 19.71 0.00
Comcast Corporation (CMCSA) 0.02 7938 69.04 37.22
Chesapeake Energy Corp note 2.500% 5/1 0.02 553000 1.00 0.00
Microsoft Corporation (MSFT) 0.02 7961 +5.00% 62.18 65.47
Affiliated Managers (AMG) 0.02 3931 -28.00% 145.26 162.87
Monsanto Company (MON) 0.02 4719 -13.00% 105.11 113.90
Consolidated Edison (ED) 0.02 7500 73.73 78.18
Dominion Resources (D) 0.02 6675 -18.00% 76.55 77.67
Lennar Corporation (LEN) 0.02 15405 NEW 42.91 51.50
C.R. Bard (BCR) 0.02 2606 -28.00% 224.48 249.68
JetBlue Airways Corporation (JBLU) 0.02 25500 -13.00% 22.43 20.64
Integrated Device Technology (IDTI) 0.02 17880 -94.00% 23.55 23.63
Pepsi (PEP) 0.02 4089 104.67 112.43
Symantec Corporation (SYMC) 0.02 25639 -41.00% 23.91 30.83
Unilever N.V. (UN) 0.02 13065 -23.00% 41.03 50.34
Williams Companies (WMB) 0.02 17500 -4.00% 31.14 29.34
Eagle Materials (EXP) 0.02 6080 -57.00% 98.52 97.37
Grand Canyon Education (LOPE) 0.02 8600 -63.00% 58.49 70.74
Fiserv (FISV) 0.02 5369 -16.00% 106.35 115.91
Pioneer Natural Resources (PXD) 0.02 2271 -12.00% 180.10 188.32
Roper Industries (ROP) 0.02 3295 -53.00% 183.00 207.53
Southwestern Energy Company (SWN) 0.02 47600 NEW 10.82 8.15
American Equity Investment Life Holding (AEL) 0.02 27241 +6.00% 22.54 23.18
Intuit (INTU) 0.02 5150 +2.00% 114.56 117.88
Extra Space Storage (EXR) 0.02 5507 -68.00% 77.17 74.06
Abraxas Petroleum (AXAS) 0.02 199200 NEW 2.57 1.99
San Juan Basin Royalty Trust (SJT) 0.02 66500 -10.00% 6.62 6.98
Approach Resources (AREX) 0.02 138600 NEW 3.35 2.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 4250 NEW 119.06 121.34
Sucampo Pharmaceuticals (SCMP) 0.02 29500 NEW 13.56 11.10
Primoris Services (PRIM) 0.02 20800 -89.00% 22.79 23.05
A. H. Belo Corporation (AHC) 0.02 86000 -2.00% 6.35 6.05
Hudson Technologies (HDSN) 0.02 76000 NEW 8.01 6.30
Webmd Health Conv Sr Notes conv 0.02 585000 1.03 0.00
***ardmore Shipping 0.02 72000 NEW 7.40 0.00
Platform Specialty Prods Cor 0.02 47700 -38.00% 9.81 0.00
2u 0.02 21430 -45.00% 30.14 0.00
Insulet Corp note 2.000% 6/1 0.02 500000 NEW 1.07 0.00
Eclipse Resources 0.02 150200 NEW 2.67 0.00
Fcb Financial Holdings-cl A 0.02 11600 -91.00% 47.67 0.00
Crown Castle Intl 0.02 5154 +55.00% 86.73 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.02 500000 +100.00% 0.96 0.00
Alphabet Inc Class A cs 0.02 709 792.67 0.00
Clovis Oncology Inc note 2.500% 9/1 0.02 500000 1.03 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.02 650000 0.96 0.00
Quotient Technology 0.02 43800 -61.00% 10.75 0.00
Square Inc cl a 0.02 38000 NEW 13.63 0.00
Immunomedics Inc note 4.750% 2/1 0.02 535000 0.99 0.00
Axcelis Technologies 0.02 32400 NEW 14.54 0.00
Nextera Energy Inc unit 09/01/2019 0.02 10000 49.00 0.00
Great Plains Energy Incorporated conv prf 0.02 10000 NEW 50.60 0.00
Dte Energy Co conv pfd 0.02 10000 NEW 52.70 0.00
Forterra 0.02 25800 NEW 21.67 0.00
Time Warner (TWX) 0.01 3895 +7.00% 96.53 97.47
Cabot Oil & Gas Corporation (COG) 0.01 16603 -42.00% 23.37 24.14
Costco Wholesale Corporation (COST) 0.01 1630 NEW 160.12 167.43
Home Depot (HD) 0.01 2711 133.90 147.04
BioMarin Pharmaceutical (BMRN) 0.01 2598 -33.00% 82.76 89.58
Incyte Corporation (INCY) 0.01 2341 -54.00% 100.38 139.28
HSN (HSNI) 0.01 9500 34.32 36.95
General Electric Company (GE) 0.01 6777 -8.00% 31.58 29.68
Apache Corporation (APA) 0.01 6185 -34.00% 63.54 53.18
Adobe Systems Incorporated (ADBE) 0.01 2505 102.99 129.58
AFLAC Incorporated (AFL) 0.01 5400 69.63 71.58
Masco Corporation (MAS) 0.01 10000 31.60 33.97
Tyson Foods (TSN) 0.01 5000 -43.00% 61.60 61.88
Novartis AG (NVS) 0.01 3516 -8.00% 72.81 74.85
United Technologies Corporation (UTX) 0.01 2566 -66.00% 109.51 112.06
Freeport-McMoRan Copper & Gold (FCX) 0.01 24100 -29.00% 13.20 12.72
EOG Resources (EOG) 0.01 2300 101.30 97.00
Toll Brothers (TOL) 0.01 12000 -35.00% 31.00 36.36
Infinera (INFN) 0.01 28000 +6.00% 8.50 10.42
Oceaneering International (OII) 0.01 12675 NEW 28.24 26.53
Synchronoss Technologies (SNCR) 0.01 8500 +13.00% 38.35 24.76
Cimarex Energy Co 0.01 1500 136.00 0.00
Alexion Pharmaceuticals (ALXN) 0.01 3000 NEW 122.33 120.72
Nxp Semiconductors N V 0.01 3500 NEW 98.00 0.00
Streamline Health Solutions (STRM) 0.01 115000 1.25 1.09
Proshares Tr Ii ultsh dj ubs cru 0.01 5000 +5.00% 63.20 0.00
Walter Invt Mgmt Corp note 0.01 450000 0.69 0.00
Kb Home note 0.01 200000 +100.00% 0.98 0.00
Jones Energy Inc A 0.01 76400 NEW 5.00 0.00
Fireeye 0.01 25000 +8.00% 11.88 0.00
American Airls 0.01 5500 -45.00% 46.73 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 13000 20.00 0.00
Investors Ban 0.01 15000 13.93 0.00
Invensense Inc note 1.750%11/0 0.01 150000 1.00 0.00
Vareit, Inc reits 0.01 17500 NEW 8.46 0.00
Array BioPharma (ARRY) 0.00 11000 -50.00% 8.82 9.11
Navios Maritime Partners Lp 0.00 10000 -44.00% 1.40 0.00
ImmunoGen (IMGN) 0.00 12600 NEW 2.06 3.89
Cobalt Intl Energy Inc 0.00 18250 1.21 0.00
Palatin Technologies (PTN) 0.00 19010 0.53 0.33
Merrimack Pharmaceuticals In 0.00 25000 +31.00% 4.08 0.00