Palisade Capital Management

Latest statistics and disclosures from Palisade Capital Management Llc/nj's latest quarterly 13F-HR filing:

Companies in the Palisade Capital Management Llc/nj portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Raymond James Financial (RJF) 2.07 687996 -3% 80.22
Genesee & Wyoming (GWR) 1.50 583652 +11% 68.39
Renasant (RNST) 1.32 806785 +2% 43.74
RealPage (RP) 1.29 956468 +7% 35.95
IDA (IDA) 1.24 387201 +2% 85.35
Mednax (MD) 1.20 531908 -4% 60.37
Quaker Chemical Corporation (KWR) 1.19 218145 +3% 145.23
HEICO Corporation (HEI.A) 1.05 452469 +21% 62.05
Applied Industrial Technologies (AIT) 1.04 467772 -3% 59.05
LKQ Corporation (LKQX) 1.00 807681 32.95
Repligen Corporation (RGEN) 0.98 630333 -4% 41.44
SVB Financial (SIVB) 0.96 145200 -7% 175.79
Inc Resh Hldgs Inc cl a 0.95 433598 +7% 58.50
Littelfuse (LFUS) 0.94 152557 -5% 165.00
Healthcare Services (HCSG) 0.93 532057 -15% 46.83
ACI Worldwide (ACIW) 0.92 1.10M +10% 22.37
Cornerstone Ondemand Inc 0.92 683877 +14% 35.75
Cullen/Frost Bankers (CFR) 0.91 258355 +17% 93.91
Icon 0.91 249066 -4% 97.79
PolyOne Corporation (POL) 0.90 622309 +2% 38.74
Semtech Corporation (SMTC) 0.90 671423 -7% 35.75
Old Dominion Freight Line (ODFL) 0.90 253245 +2% 95.24
Apple (AAPL) 0.88 162350 -10% 144.02
Fulton Financial (FULT) 0.87 1.23M +2% 19.00
Ss&c Technologies Holding 0.87 601427 +2% 38.41
Barnes (B) 0.86 390499 +2% 58.53
Huntington Bancshares Inc pfd conv ser a 0.86 16160 1419.99
HMS Holdings (HMSY) 0.82 1.19M +2% 18.50
Education Rlty Tr New ret 0.82 565069 +2% 38.75
Wells Fargo & Company Non-cum Perpet cnv 0.81 16468 1310.00
Western Alliance Bancorporation (WAL) 0.80 432708 +16% 49.20
CoreSite Realty (COR) 0.79 202948 -6% 103.53
JPMorgan Chase & Co. (JPM) 0.77 225427 +44% 91.40
Teledyne Technologies Incorporated (TDY) 0.76 158778 +11% 127.65
Cousins Properties (CUZ) 0.75 2.26M +12% 8.79
K12 (LRN) 0.74 1.11M +2% 17.92
CoreLogic (CLGX) 0.71 434629 +2% 43.38
John Wiley & Sons (JW.A) 0.70 353354 +2% 52.75
Amphenol Corporation (APH) 0.69 251088 +5% 73.82
IBERIABANK Corporation (IBKC) 0.69 224740 +2% 81.50
Ptc 0.68 329231 +2% 55.12
Blackbaud (BLKB) 0.67 207108 -14% 85.75
Danaher Corporation (DHR) 0.67 211569 +13% 84.39
Spartannash 0.66 677919 +5% 25.96
Deckers Outdoor Corporation (DECK) 0.65 255347 +2% 68.26
Packaging Corporation of America (PKG) 0.64 154290 +2% 111.39
Mueller Industries (MLI) 0.61 531876 +2% 30.45
Amerisafe (AMSF) 0.60 279830 -15% 56.95
WestAmerica Ban (WABC) 0.58 275441 +2% 56.04
Texas Roadhouse (TXRH) 0.57 299842 -6% 50.95
Prosperity Bancshares (PRSP) 0.56 232880 +2% 64.24
Ilg Inc Com stock 0.55 533269 +2% 27.49
Sensient Technologies Corporation (SXT) 0.54 177924 -17% 80.53
Bruker Corporation (BRKR) 0.54 503634 +2% 28.84
Oil States International (OIS) 0.53 520358 +27% 27.15
Bank Of America Corporation preferred 0.52 10929 1267.73
VeriFone Systems (PAY) 0.51 750167 +2% 18.10
RLI (RLI) 0.50 243523 -13% 54.62
Microsemi Corporation (MSCC) 0.50 283344 -13% 46.80
Chart Industries 2% conv 0.50 13.30M +618% 1.00
Newell Rubbermaid (NWL) 0.48 239120 -3% 53.62
Herman Miller (MLHR) 0.47 413093 30.40
Resources Connection (RECN) 0.47 922488 +2% 13.70
Altria (MO) 0.46 164109 74.47
Omega Healthcare Investors (OHI) 0.46 375254 +2% 33.02
Performance Food 0.45 437004 +2% 27.40
Aaron's (AAN.A) 0.44 299351 -22% 38.90
Johnson & Johnson (JNJ) 0.43 86493 -10% 132.29
Commercial Metals Company (CMC) 0.43 587029 +2% 19.43
Amazon (AMZN) 0.43 11928 +4% 967.97
Watts Water Technologies (WTS) 0.43 182026 +71% 63.20
Rlj Lodging Trust Com 0.43 571167 +2% 19.87
Philip Morris International (PM) 0.42 96215 +8% 117.45
G-III Apparel (GIII) 0.42 444913 +42% 24.95
SM Energy (SM) 0.42 675982 +31% 16.53
Salesforce.com Inc conv 0.42 8.45M 1.32
Cracker Barrel Old Country Store (CBRL) 0.41 65515 +2% 167.24
Wabtec Corporation (WAB) 0.41 118308 91.50
Tesaro Inc note 3.000%10/0 0.41 2.72M 4.04
CBS Corporation (CBS) 0.40 168531 +48% 63.78
Group 1 Automotive (GPI) 0.40 169291 +2% 63.32
Woodward Governor Company (WGOV) 0.40 157805 -5% 67.58
Ryland Group note 0.40 9.13M 1.18
Constellation Brands (STZ) 0.39 53056 +2% 193.74
Fortive 0.39 162354 +11% 63.35
Fidelity National Finance conv 0.38 3.99M 2.53
Burlington Stores 0.38 111381 +2% 91.99
Zebra Technologies (ZBRA) 0.37 97333 +24% 100.52
Becton, Dickinson and (BDX) 0.37 50550 NEW 195.09
Zoetis Inc Cl A 0.37 158841 -7% 62.38
Anthem Inc conv pfd 0.35 177522 52.43
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.34 8.90M -8% 1.01
Greenbrier Co Inc conv bnd 0.33 6.57M 1.36
Priceline.com debt 1.000% 3/1 0.33 4.51M 1.97
Alphabet Inc Class C cs 0.33 9771 908.71
Xilinx (XLNX) 0.32 130678 +254% 64.32
Rudolph Technologies (RTEC) 0.32 368475 +3% 22.85
New Mountain Finance Corp 0.32 587298 +7% 14.55
Forum Energy Technolo 0.32 539042 +21% 15.60
Control4 0.32 442089 +2% 19.61
Union Pacific Corporation (UNP) 0.31 76015 108.91
Buckle (BKE) 0.31 460303 +2% 17.80
NIC (EGOV) 0.31 436971 +2% 18.95
Novellus Systems, Inc. note 2.625% 5/1 0.31 1.98M 4.20
Mondelez Int 0.31 194159 +2% 43.19
Navistar Intl Corp conv 0.31 8.55M +94% 0.98
Franco-Nevada Corporation (FNV) 0.30 111420 -4% 72.16
Acadia Healthcare 0.30 161014 NEW 49.38
Kraft Heinz 0.30 92563 -3% 85.64
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.30 4.80M 1.66
Palo Alto Networks Inc note 7/0 0.30 6.07M 1.32
PPG Industries (PPG) 0.29 69974 +3% 109.96
Intercontinentalexchange 0.29 115730 -2% 65.92
Micron Technology Inc conv 0.29 6.76M 1.13
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.29 8.23M +38% 0.94
Prestige Brands Holdings (PBH) 0.28 143074 NEW 52.81
Applied Materials (AMAT) 0.28 183396 +17% 41.31
Centene Corporation (CNC) 0.28 92946 -14% 79.89
Molina Healthcare (MOH) 0.28 107920 -46% 69.18
Spansion Llc conv 0.28 2.75M 2.68
Microchip Technology Inc note 1.625% 2/1 0.28 4.92M 1.50
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.28 6.50M NEW 1.15
Compass Minerals International (CMP) 0.27 109436 NEW 65.30
West 0.27 306700 -69% 23.32
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.27 6.84M 1.06
Fireeye Series A convertible security 0.27 7.78M +62% 0.94
Ritchie Bros. Auctioneers Inco 0.26 237341 +2% 28.74
Carrizo Oil & Gas (CRZO) 0.26 395547 +56% 17.42
Spirit Realty Capital Inc convertible cor 0.26 7.04M NEW 0.99
Dycom Inds Inc Note 0.750% 9/1 bond 0.26 6.08M 1.16
Becton Dickinson & Co pfd shs conv a 0.26 125000 NEW 54.63
National Instruments (NATI) 0.25 165642 +25% 40.22
Herbalife Ltd conv 0.25 6.44M +49% 1.04
Teva Pharm Finance Llc Cvt cv bnd 0.24 6.07M 1.07
Luxfer Holdings 0.24 504026 -9% 12.79
Calamp Corp convertible security 0.24 6.16M +51% 1.02
Walt Disney Company (DIS) 0.23 58306 106.25
Akamai Technologies Inc Sr Cv zero coupon bonds 0.23 6.29M +56% 0.98
New Mountain Finance Corp conv 0.23 5.87M +135% 1.04
Nxp Semiconductors N V dbcv 1.000% 12/0 0.23 5.17M 1.19
Berkshire Hathaway (BRK.B) 0.22 34676 -9% 169.37
IAC/InterActive (IACI) 0.22 57300 103.25
Nextera Energy Inc C om 0.22 41780 140.14
Endologix (ELGX) 0.22 1.23M +2% 4.86
Encore Cap Group Inc note 3.000% 7/0 0.22 5.55M 1.07
Navistar Intl Corp conv 0.22 6.00M +6% 1.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.22 3.40M 1.75
Dril-Quip (DRQ) 0.21 115006 +17% 48.80
Shutterfly Inc note 0.250% 5/1 0.21 5.57M +41% 1.00
Ezcorp Inc sr unsecured 06/19 2.625 0.21 5.85M +132% 0.96
Vector Group Ltd frnt 1/1 0.20 3.60M 1.47
Seacor Holdings Inc note 2.500%12/1 0.20 5.21M 1.00
Fnf 0.20 120850 44.83
Allscripts Healthcare So conv 0.20 5.24M 1.01
Horizon Pharma Plc convertible security 0.20 6.28M 0.86
Sherwin-Williams Company (SHW) 0.19 14099 -3% 350.95
Ross Stores (ROST) 0.19 87157 +24% 57.73
Arvinmeritor Inc frnt 4.000% 2/1 0.19 4.86M +126% 1.04
Rti Intl Metals Inc note 1.625%10/1 0.19 4.84M +25% 1.07
Paylocity Holding Corporation 0.19 112695 NEW 45.18
Vipshop Holdings Ltd - Ads bond 0.19 5.05M +572% 0.99
Micron Technology Inc note 2.125% 2/1 0.19 1.85M 2.76
Cornerstone Ondemand Inc conv 0.19 5.05M +26% 1.01
Gramercy Property Trust 0.19 171599 29.71
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.19 5.08M NEW 1.00
Aetna (AET) 0.18 30772 +8% 151.83
Genes (GCO) 0.18 144403 +2% 33.90
Colony Finl Inc note 5.00% 0.18 4.62M 1.05
T Mobile Us Inc conv pfd ser a 0.18 48518 98.83
Echo Global Logistics Inc note 2.500% 5/0 0.18 4.98M +280% 0.96
Amag Pharmaceuticals Inc note 2.500% 2/1 0.18 5.00M NEW 0.96
Verisign Inc sdcv 3.250% 8/1 0.17 1.70M 2.72
Honeywell International (HON) 0.17 33539 -3% 133.28
Novo Nordisk A/S (NVO) 0.17 107056 42.89
Cedar Fair (FUN) 0.17 63845 +21% 72.10
Intel Corp. Jr. Sub. Cv. Deb. conv 0.17 2.69M NEW 1.65
Cemex Sab De Cv conv bnd 0.17 3.69M 1.20
Xpo Logistics note 4.5% 10/1 0.17 1.12M -51% 3.93
McDonald's Corporation (MCD) 0.16 27546 153.16
Pfizer (PFE) 0.16 130990 -31% 33.59
Horace Mann Educators Corporation (HMN) 0.16 111610 +164% 37.80
Lazard Ltd-cl A shs a 0.16 92380 -4% 46.33
Brookdale Senior Living note 0.16 4.43M +23% 0.99
Huron Consulting Group I 1.25% cvbond 0.16 4.33M +85% 0.96
Colony Northstar 0.16 300983 +22% 14.09
AT&T; (T) 0.15 103275 -13% 37.73
Dow Chemical Company (DOW) 0.15 63574 -56% 63.08
Royal Dutch Shell (RDS.A) 0.15 75090 +2% 53.19
Facebook Inc cl a 0.15 25857 +2% 150.98
Nuance Communications Inc note 2.750%11/0 0.15 3.89M +62% 1.01
Blackstone Mtg Tr Inc Note cb 0.15 3.40M 1.16
Workday Inc corporate bonds 0.15 3.00M 1.33
Arconic 0.15 109923 35.80
Chevron Corporation (CVX) 0.14 36390 104.34
Visa (V) 0.14 39283 +12% 93.78
Enterprise Products Partners 0.14 139932 27.08
Epr Pptys conv pfd 9% sr e 0.14 103515 35.56
Tesla Motors Inc bond 0.14 3.30M 1.16
Molina Healthcare Inc. conv 0.14 2.21M 1.75
Welltower Inc 6.50% pfd prepet 0.14 58084 -3% 66.15
Rovi Corp Note 0.500% 3/0 bond 0.14 3.69M +49% 0.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.14 3.24M 1.15
Integrated Device Tech conv 0.14 3.60M 1.06
Csg Sys Intl Inc note 4.250% 3/1 0.14 3.50M 1.08
Tesla Inc convertible security 0.14 3.00M NEW 1.26
Dr Pepper Snapple (DPS) 0.13 37648 91.11
Toll Bros Finance Corp. convertible bond 0.13 3.41M +104% 1.00
Sunpower Corp dbcv 0.750% 6/0 0.13 3.48M +11% 0.96
Nuance Communications Inc Dbcv 1.00012/1 Added 0.13 3.75M 0.96
Knowles Corp note 3.250%11/0 0.13 3.00M NEW 1.18
Thermo Fisher Scientific (TMO) 0.12 18024 -4% 174.49
QUALCOMM (QCOM) 0.12 58189 55.22
Roper Industries (ROP) 0.12 13740 +69% 231.51
Ares Capital Corporation (ARCC) 0.12 194545 16.38
Albany Molecular Resh Inc note 2.250%11/1 0.12 2.20M -61% 1.43
Incyte Corp. note 1.250 11/1 0.12 1.32M 2.51
Webmd Health Corp 1.5% cnvrtbnd 0.12 2.60M 1.27
Alon Usa Energy Inc note 3.000% 9/1 0.12 2.81M 1.14
Citrix Systems Inc conv 0.12 2.65M 1.20
Pandora Media Inc note 1.750%12/0 0.12 3.50M 0.95
Stanley Black & Decker Inc unit 05/15/2020 0.12 30000 NEW 108.10
Medicines Company 2.750000 07/15/2023 bond 0.12 3.00M NEW 1.05
Hartford Financial Services (HIG) 0.11 55000 -10% 52.56
Exxon Mobil Corporation (XOM) 0.11 36690 -30% 80.73
Tiffany & Co. (TIF) 0.11 31705 93.87
Berkshire Hathaway (BRK.A) 0.11 12 -20% 254666.67
Standard Motor Products (SMP) 0.11 55455 NEW 52.22
Meritage Homes Corp conv 0.11 3.00M 1.00
Depomed Inc conv 0.11 3.37M 0.88
Synchronoss Technologies conv 0.11 3.24M +5% 0.94
Nvidia Corp note 1.000 12/0 0.11 425000 -51% 7.19
Medicines Company conv 0.11 2.20M 1.30
Ship Finance International L Note 5.75010/1 Added 0.11 3.00M 0.97
Trinity Inds Inc note 3.875% 6/0 0.10 2.04M 1.26
Herbalife Ltd Com Stk 0.10 36850 71.34
Standard Pacific Corp cnv 0.10 2.55M -44% 1.00
Abbvie 0.10 37430 72.51
Endologix Inc note 2.250%12/1 0.10 2.88M +142% 0.95
Biomarin Pharmaceutical Inc note 1.500%10/1 0.10 2.19M 1.19
Frontier Communications Corp pfd conv ser-a 0.10 93504 29.13
Live Nation Entertainmen conv 0.10 2.28M 1.15
Red Hat Inc conv 0.10 1.99M 1.38
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.10 2.99M 0.91
Blackstone Mtg Tr Inc note 4.375% 5/0 0.10 2.50M NEW 1.02
SLM Corporation (SLM) 0.09 197650 11.50
International Business Machines (IBM) 0.09 15473 +199% 153.82
Procter & Gamble Company (PG) 0.09 28440 -4% 87.17
B&G; Foods (BGS) 0.09 65315 -6% 35.60
Webmd Health Conv Sr Notes conv 0.09 2.21M +103% 1.04
Bottomline Tech Del Inc note 1.500%12/0 0.09 2.49M +151% 1.01
Take-two Interactive Softwar note 1.000% 7/0 0.09 742000 3.41
Ttm Technologies Inc conv 0.09 1.28M -7% 1.88
Servicenow Inc. note 0.09 1.65M -18% 1.47
Illumina Inc. 0.00% June 15, 2019 ccb 0.09 2.49M +126% 1.01
Teligent Inc note 3.750 12/1 0.09 2.30M 1.07
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.09 2.49M 1.01
Pros Holding Inc 2% Due 12/1/2 cvbond 0.09 2.35M 1.07
Sm Energy Co note 1.500% 7/0 0.09 2.73M 0.90
Silver Standard Resources Inc note 2.875 2/0 added 0.09 2.39M NEW 0.97
Verizon Communications (VZ) 0.08 49495 -4% 44.65
NIKE (NKE) 0.08 33941 59.01
Texas Instruments Incorporated (TXN) 0.08 26300 76.92
ALLETE (ALE) 0.08 29000 71.69
KKR & Co (KKR) 0.08 120798 +9% 18.60
Starwood Property Trust note 0.08 2.00M 1.08
Thrx 2 1/8 01/15/23 0.08 2.22M 0.92
American Rlty Cap Pptys Inc note 3.000% 8/0 0.08 2.20M +340% 1.01
Vodafone Group New Adr F 0.08 74817 28.72
Navient Corporation equity 0.08 135400 16.65
Infinera Corporation dbcv 1.750% 6/0 0.08 1.88M 1.07
Verint Sys Inc note 1.5% 6/1 0.08 2.25M 0.98
Workday Inc conv 0.08 1.74M -22% 1.24
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.08 1.90M +18% 1.06
Jazz Investments I Ltd. conv 0.08 1.98M -2% 1.10
On Semiconductor Corp Note 1.000%12/0 bond 0.08 2.12M 1.04
Nevro Corp note 1.750% 6/0 0.08 2.00M NEW 1.07
Veeco Instrs Inc Del note 2.700% 1/1 0.08 2.00M 1.02
New York Mtg Tr Inc note 6.250% 1/1 0.08 2.00M 1.01
National-Oilwell Var (NOV) 0.07 52874 32.95
Red Hat (RHT) 0.07 18400 95.76
Henry Schein (HSIC) 0.07 10880 -25% 183.00
PPL Corporation (PPL) 0.07 48569 38.67
iShares Russell 2000 Value Index (IWN) 0.07 15039 NEW 118.89
Nxp Semiconductors N V 0.07 16500 NEW 109.45
Kb Home note 0.07 1.70M +750% 1.07
Holx 2 12/15/43 0.07 1.38M 1.26
Titan Machy Inc note 3.750% 5/0 0.07 2.03M NEW 0.97
Pra Group Inc conv 0.07 2.00M 0.96
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.07 1.30M -58% 1.34
Ctrip Com Intl Ltd note 1.990% 7/0 0.07 1.50M 1.22
Nuvasive Inc note 2.250% 3/1 0.07 1.30M 1.38
Webmd Health Corp note 2.625% 6/1 0.07 2.00M NEW 0.98
Comcast Corporation (CMCSA) 0.06 44376 38.94
Northrop Grumman Corporation (NOC) 0.06 6025 256.76
Alere (ALR-B) 0.06 3950 -71% 393.92
Biomarin Pharmaceutical Inc note 0.750%10/1 0.06 1.42M 1.12
Ani Pharmaceuticals Inc. note 3.000 12/0 0.06 1.50M NEW 1.06
Seacor Holding Inc note 3.000 11/1 0.06 1.97M 0.85
Cheniere Energy Inc note 4.250% 3/1 0.06 2.12M 0.70
Stericycle, Inc. pfd cv 0.06 24195 63.98
Fireeye Series B convertible security 0.06 1.79M 0.91
Sunpower Corp dbcv 4.000% 1/1 0.06 1.80M 0.87
Inphi Corp note 1.125%12/0 0.06 1.50M 1.12
Unisys Corp note 5.500% 3/0 0.06 1000000 NEW 1.53
MGIC Investment (MTG) 0.05 113806 NEW 11.20
Northern Trust Corporation (NTRS) 0.05 14000 97.21
Symantec Corporation (SYMC) 0.05 47634 +206% 28.26
Zions Bancorporation *w exp 05/22/202 0.05 100000 12.80
Molina Healthcare Inc conv 0.05 971000 -76% 1.28
Yahoo Inc note 12/0 0.05 1.15M 1.13
Electronics For Imaging Inc note 0.750% 9/0 0.05 1.15M 1.07
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.05 29093 43.38
Intercept Pharmas conv 0.05 1.48M 0.97
Costco Wholesale Corporation (COST) 0.04 6935 +69% 159.91
Pitney Bowes (PBI) 0.04 71992 15.10
Wells Fargo & Company (WFC) 0.04 18600 -3% 55.43
C.R. Bard (BCR) 0.04 3382 +72% 316.09
Electronic Arts (ERTS) 0.04 10800 105.74
E.I. du Pont de Nemours & Company (DD) 0.04 12513 +2% 80.72
Unilever N.V. (UN) 0.04 17745 +40% 55.28
CenterPoint Energy (CNP) 0.04 38875 27.37
HEICO Corporation (HEI) 0.04 15312 +24% 71.84
Cien 4 12/15/20 0.04 704000 -46% 1.41
Starwood Ppty note 4.0% 1/15/ 0.04 1.00M 1.14
Mu Us conv 0.04 347000 3.12
Acorda Therap note 1.75% 6/15 0.04 1.17M 0.86
Ares Capital Corp conv 0.04 1.10M NEW 1.03
Macquarie Infrastructure conv 0.04 1.01M 1.11
Medidata Solutions Inc conv 0.04 759000 1.40
Envestnet Inc note 1.750%12/1 0.04 1.03M +157% 0.98
Finisar Corp note 0.500%12/1 0.04 918000 +47% 1.12
Emergent Biosolutions Inc conv 0.04 751000 1.29
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.04 67297 14.52
Wpx Energy Inc pfd 0.04 25000 NEW 46.88
Starwood Waypoint Residentl note 3.000% 7/0 0.04 971000 1.19
Wright Med Group Inc note 2.000% 2/1 0.04 1.06M 1.11
Immunomedics Inc note 4.750% 2/1 0.04 535000 1.84
Proofpoint Inc dbcv 0.750% 6/1 0.04 950000 1.25
Dominion Resource pfd 0.04 20000 50.30
Horizon Global Corp note 2.750% 7/0 0.04 1.25M 0.96
Goldman Sachs (GS) 0.03 3141 +10% 221.90
Devon Energy Corporation (DVN) 0.03 26115 31.97
ConocoPhillips (COP) 0.03 17700 43.95
Fiserv (FISV) 0.03 7119 +74% 122.35
Hawaiian Holdings (HA) 0.03 17500 +18% 46.97
Key (KEY) 0.03 47803 -80% 18.74
American Equity Investment Life Holding (AEL) 0.03 25487 26.29
Intuit (INTU) 0.03 5465 +2% 132.85
Monmouth R.E. Inv (MNRTA) 0.03 49000 +3% 15.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 11750 NEW 62.38
Metropcs Communications 0.03 11650 NEW 60.60
Twenty-first Century Fox 0.03 30850 -25% 28.33
Merrimack Pharmaceuticals In note 4.500% 7/1 0.03 1.33M 0.66
Mobileye N.v. 0.03 13183 -2% 62.81
Orion Engineered Carbons 0.03 34470 +25% 19.96
1,375% Liberty Media 15.10.2023 note 0.03 743000 1.19
Cardtronics Inc note 1.000%12/0 0.03 794000 0.96
Alphabet Inc Class A cs 0.03 807 +10% 929.37
Clovis Oncology Inc note 2.500% 9/1 0.03 500000 1.69
Cardtronics Plc Shs Cl A 0.03 23750 NEW 32.84
Microsoft Corporation (MSFT) 0.02 8101 68.88
Bank of America Corporation (BAC) 0.02 25600 +69% 24.26
Affiliated Managers (AMG) 0.02 2488 -15% 166.00
Home Depot (HD) 0.02 3211 153.53
Teva Pharmaceutical Industries (TEVA) 0.02 15522 -11% 33.24
Martin Marietta Materials (MLM) 0.02 2775 222.70
Consolidated Edison (ED) 0.02 7500 80.80
Dominion Resources (D) 0.02 6805 76.56
Bristol Myers Squibb (BMY) 0.02 11698 -7% 55.74
Adobe Systems Incorporated (ADBE) 0.02 2832 +5% 141.60
AFLAC Incorporated (AFL) 0.02 5400 77.59
Pepsi (PEP) 0.02 4059 115.55
Schlumberger (SLB) 0.02 8680 -23% 65.78
Williams Companies (WMB) 0.02 16500 -5% 30.30
Gilead Sciences (GILD) 0.02 8800 -14% 70.80
Compass Diversified Holdings (CODI) 0.02 34150 -85% 17.45
San Juan Basin Royalty Trust (SJT) 0.02 64500 6.81
Hldgs Inc 0.02 5750 +91% 75.30
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 600000 NEW 0.95
American Airls 0.02 9000 -7% 50.33
Platform Specialty Prods Cor 0.02 45300 12.67
Insulet Corp note 2.000% 6/1 0.02 497000 1.22
Fcb Financial Holdings-cl A 0.02 10400 47.79
Yandex N V debt 1.125%12/1 0.02 500000 NEW 0.97
Solarcity Corp note 1.625%11/0 0.02 500000 NEW 0.95
Nextera Energy Inc unit 09/01/2019 0.02 10000 53.60
Great Plains Energy Incorporated conv prf 0.02 10000 53.30
Dte Energy Co conv pfd 0.02 10000 54.40
Novavax Inc note 3.750% 2/0 0.02 1.50M 0.43
Time Warner (TWX) 0.01 3770 100.53
Cabot Oil & Gas Corporation (COG) 0.01 12771 +4% 25.06
Lennar Corporation (LEN) 0.01 4000 53.25
SPDR S&P; 500 ETF (SPY) 0.01 1000 -81% 242.00
Apache Corporation (APA) 0.01 6185 47.86
Masco Corporation (MAS) 0.01 10000 38.20
JetBlue Airways Corporation (JBLU) 0.01 16000 -45% 22.81
Tyson Foods (TSN) 0.01 3500 -26% 62.57
Novartis AG (NVS) 0.01 3506 83.57
Pioneer Natural Resources (PXD) 0.01 1817 +5% 159.60
Radian (RDN) 0.01 17878 NEW 16.33
ON Semiconductor (ONNN) 0.01 26000 -13% 14.04
EZ (EZPW) 0.01 39112 +62% 7.70
AmeriGas Partners (APU) 0.01 7775 -62% 45.14
Finisar Corporation (FNSR) 0.01 9000 NEW 26.00
Infinera (INFN) 0.01 20000 -4% 10.65
Synchronoss Technologies (SNCR) 0.01 22000 +37% 16.45
AK Steel Holding Corporation (AKS) 0.01 52995 +34% 6.57
Chart Industries (GTLS) 0.01 6696 34.80
TransDigm Group Incorporated (TDG) 0.01 1000 269.00
AMETEK (AME) 0.01 3303 NEW 60.55
SPDR KBW Bank (KBE) 0.01 9000 +80% 43.56
Oasis Petroleum (OAS) 0.01 29000 NEW 8.03
Sucampo Pharmaceuticals (SCMP) 0.01 30000 10.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 6500 +52% 49.69
SYNERGY PHARMACEUTICALS 0.01 71174 -58% 4.45
Yelp Inc cl a 0.01 8141 29.97
Pdc Energy 0.01 5500 NEW 43.09
Proofpoint 0.01 2500 -37% 86.80
Fireeye 0.01 23000 -8% 15.22
Empire St Rlty Op L P unit ltd prtnsp 0.01 10000 -16% 20.80
Aerie Pharmaceuticals 0.01 4043 NEW 52.44
Investors Ban 0.01 15000 13.33
Zillow Group Inc Cl A stock 0.01 6000 -50% 48.83
Goldmansachsbdcinc shs 0.01 9000 NEW 22.56
Black Knight Finl Svcs Inc cl a 0.01 5000 NEW 41.00
Vareit, Inc reits 0.01 16500 8.12
Chesapeake Energy Corp note 2.250%12/1 0.00 83000 0.98
Whiting Petroleum Corporation (WLL) 0.00 22000 NEW 5.50
Navios Maritime Partners Lp 0.00 10000 1.60
Streamline Health Solutions (STRM) 0.00 115000 1.07
Palatin Technologies (PTN) 0.00 19010 0.42
Merrimack Pharmaceuticals In 0.00 30900 +6% 1.23
Jones Energy Inc A 0.00 59900 NEW 1.60

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