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 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
Linkedin 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
Twitter 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