Palisade Capital Management

Palisade Capital Management as of Sept. 30, 2011

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 392 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 2.2 $56M 750k 74.01
Genesee & Wyoming 1.4 $34M 733k 46.52
Newmont Mining Corp Cvt cv bnd 1.3 $33M 22M 1.50
Kkr Financial Hldgs Llc note 7.500% 1/1 1.0 $26M 21M 1.24
Thoratec Corporation 1.0 $25M 766k 32.64
HMS Holdings 0.9 $24M 977k 24.39
Bio-Reference Laboratories 0.9 $24M 1.3M 18.41
LKQ Corporation (LKQ) 0.9 $23M 966k 24.16
Deckers Outdoor Corporation (DECK) 0.9 $24M 252k 93.16
Sba Communications Corp note 4.000%10/0 0.9 $22M 17M 1.29
MICROS Systems 0.8 $21M 476k 43.93
Jarden Corporation 0.8 $21M 733k 28.26
Bruker Corporation (BRKR) 0.8 $20M 1.5M 13.53
Sonic Automotive Inc note 5.000% 10/0 0.8 $20M 18M 1.11
Woodward Governor Company (WWD) 0.8 $20M 725k 27.40
Mf Global Hldgs Ltd note 3.375% 8/0 0.8 $20M 25M 0.79
Annaly Cap Mgmt Inc note 4.000% 2/1 0.8 $20M 17M 1.14
Microchip Technology Inc sdcv 2.125%12/1 0.8 $19M 17M 1.16
Cracker Barrel Old Country Store (CBRL) 0.8 $19M 473k 40.03
Arbitron 0.8 $19M 568k 33.08
Mednax (MD) 0.7 $19M 296k 62.64
Packaging Corporation of America (PKG) 0.7 $18M 791k 23.30
Old Dominion Freight Line (ODFL) 0.7 $18M 624k 28.97
Navistar Intl Corp New note 3.000%10/1 0.7 $18M 18M 1.00
Ss&c Technologies Holding (SSNC) 0.7 $18M 1.2M 14.29
Ida (IDA) 0.7 $17M 453k 37.78
Teledyne Technologies Incorporated (TDY) 0.7 $17M 338k 48.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $16M 16k 1032.53
Ttm Technologies Inc note 3.250% 5/1 0.6 $16M 16M 1.00
Digital Realty Trust (DLR) 0.6 $16M 289k 55.16
Blackbaud (BLKB) 0.6 $16M 697k 22.27
Applied Industrial Technologies (AIT) 0.6 $16M 570k 27.16
Owens & Minor (OMI) 0.6 $16M 545k 28.48
Note 3.50 0.6 $16M 16M 0.97
Arvinmeritor Inc frnt 4.625% 3/0 0.6 $15M 20M 0.77
HCC Insurance Holdings 0.6 $15M 570k 27.05
Microsemi Corporation 0.6 $15M 897k 16.55
Brigham Exploration Company 0.6 $15M 586k 25.27
SM Energy (SM) 0.6 $15M 245k 60.65
Raymond James Financial (RJF) 0.6 $15M 564k 25.96
Pharmasset 0.6 $14M 174k 82.37
Quanta Services (PWR) 0.6 $14M 767k 18.79
D R Horton Inc note 2.000% 5/1 0.6 $14M 14M 1.01
Oil States International (OIS) 0.6 $14M 278k 50.92
Healthcare Services (HCSG) 0.6 $14M 866k 16.14
BioMed Realty Trust 0.6 $14M 846k 16.57
E M C Corp Mass note 1.750%12/0 0.5 $13M 10M 1.31
Magellan Health Services 0.5 $13M 270k 48.30
FMC Corporation (FMC) 0.5 $13M 190k 69.16
Parametric Technology 0.5 $13M 840k 15.38
Tibco Software 0.5 $13M 558k 22.39
First Cash Financial Services 0.5 $12M 293k 41.95
Sensient Technologies Corporation (SXT) 0.5 $12M 375k 32.55
Omega Healthcare Investors (OHI) 0.5 $12M 751k 15.93
Triumph (TGI) 0.5 $12M 246k 48.74
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $12M 11M 1.13
Phh Corp note 4.000% 9/0 0.5 $12M 12M 0.97
Keycorp New pfd 7.75% sr a 0.5 $12M 115k 101.51
Express 0.5 $11M 564k 20.29
ZOLL Medical Corporation 0.5 $11M 298k 37.74
Aaron's 0.5 $11M 444k 25.25
General Cable Corp Del New frnt 4.500% 11/1 0.5 $11M 13M 0.90
Maidenform Brands 0.5 $11M 483k 23.41
Molina Healthcare (MOH) 0.5 $11M 740k 15.44
Acacia Research Corporation (ACTG) 0.5 $11M 317k 35.99
Huntington Bancshares Inc pfd conv ser a 0.5 $11M 11k 1064.33
Terex Corp New note 4.000% 6/0 0.5 $11M 12M 0.99
Clean Harbors (CLH) 0.4 $11M 170k 65.18
Prosperity Bancshares (PB) 0.4 $11M 338k 32.68
Volterra Semiconductor Corporation 0.4 $11M 329k 33.43
Rti Intl Metals Inc note 3.000%12/0 0.4 $11M 11M 1.00
Thq Inc note 5.000% 8/1 0.4 $11M 13M 0.87
Notes Gencorp Inc. 4.0625% dbcv 0.4 $11M 12M 0.89
Cullen/Frost Bankers (CFR) 0.4 $11M 232k 45.86
Buckle (BKE) 0.4 $11M 277k 38.46
Molycorp, Inc. pfd conv ser a 0.4 $11M 153k 69.13
Rayonier Trs Hldgs Inc note 3.750%10/1 0.4 $10M 9.2M 1.12
Gentex Corporation (GNTX) 0.4 $10M 429k 24.05
United States Stl Corp New note 4.000% 5/1 0.4 $10M 10M 1.04
Big Lots (BIGGQ) 0.4 $9.9M 286k 34.83
Wyndham Worldwide Corporation 0.4 $10M 349k 28.51
Xilinx Inc sdcv 3.125% 3/1 0.4 $10M 10M 1.00
SVB Financial (SIVBQ) 0.4 $9.9M 268k 37.00
Sourcefire 0.4 $9.9M 369k 26.76
Caci Intl Inc note 2.125% 5/0 0.4 $9.4M 8.5M 1.11
Tyson Foods Inc note 3.250%10/1 0.4 $9.5M 7.8M 1.21
Pioneer Drilling Company 0.4 $9.4M 1.3M 7.18
Semtech Corporation (SMTC) 0.4 $9.5M 451k 21.10
Compass Minerals International (CMP) 0.4 $9.3M 139k 66.78
Equinix Inc note 4.750% 6/1 0.4 $9.4M 7.2M 1.30
Apple (AAPL) 0.4 $9.4M 25k 381.31
Alexion Pharmaceuticals 0.4 $9.4M 146k 64.06
Ford Mtr Co Del note 4.250%11/1 0.4 $9.0M 6.8M 1.32
Old Rep Intl Corp note 8.000% 5/1 0.4 $9.1M 8.8M 1.03
Cinemark Holdings (CNK) 0.4 $9.1M 483k 18.88
Central European Dist Corp note 3.000% 3/1 0.3 $8.8M 12M 0.73
McDonald's Corporation (MCD) 0.3 $8.9M 101k 87.82
Commercial Metals Company (CMC) 0.3 $8.9M 936k 9.51
ACI Worldwide (ACIW) 0.3 $8.7M 316k 27.54
Coinstar 0.3 $8.7M 217k 40.00
Rosetta Resources 0.3 $8.8M 181k 48.98
Zebra Technologies (ZBRA) 0.3 $8.6M 279k 30.94
HEICO Corporation (HEI.A) 0.3 $8.5M 252k 33.66
Acme Packet 0.3 $8.6M 203k 42.59
Vera Bradley (VRA) 0.3 $8.5M 235k 36.05
Virgin Media Inc note 6.500%11/1 0.3 $8.3M 5.5M 1.51
Western Refng Inc note 5.750% 6/1 0.3 $8.2M 6.0M 1.37
Vodafone 0.3 $8.3M 324k 25.66
Watson Pharmaceuticals 0.3 $8.3M 121k 68.25
Rowan Companies 0.3 $8.3M 276k 30.19
Ppl Corporation 8.75% pfd cv 0.3 $8.4M 152k 55.28
Rudolph Technologies 0.3 $8.0M 1.2M 6.69
Icon 0.3 $8.0M 499k 16.08
Ingersoll-rand Global Hldg C debt 0.3 $8.1M 5.0M 1.61
Hawaiian Holdings Inc conv 0.3 $7.9M 9.0M 0.88
Philip Morris International (PM) 0.3 $7.8M 125k 62.38
Hub (HUBG) 0.3 $7.8M 275k 28.27
SuccessFactors 0.3 $7.5M 328k 22.99
Mueller Industries (MLI) 0.3 $7.3M 190k 38.59
Mead Johnson Nutrition 0.3 $7.2M 105k 68.82
Diamond Foods 0.3 $7.3M 92k 79.80
Informatica Corporation 0.3 $7.2M 176k 40.94
Omnicare Cap Tr Ii pfd b tr 4.00% 0.3 $7.2M 178k 40.38
Knight Transportation 0.3 $7.1M 536k 13.31
Amphenol Corporation (APH) 0.3 $7.1M 173k 40.77
Allscripts Healthcare Solutions (MDRX) 0.3 $6.9M 385k 18.02
Hancock Holding Company (HWC) 0.3 $7.0M 260k 26.81
Jetblue Airways Corp dbcv 6.750%10/1 0.3 $6.9M 6.0M 1.14
Coherent 0.3 $6.8M 159k 42.96
Penn National Gaming (PENN) 0.3 $6.7M 201k 33.29
Scientific Games (LNW) 0.3 $6.8M 959k 7.12
Taleo Corporation 0.3 $6.7M 260k 25.72
Mellanox Technologies 0.3 $6.9M 221k 31.22
Airtran Hldgs Inc note 5.250%11/0 0.3 $6.9M 5.3M 1.29
Devon Energy Corporation (DVN) 0.3 $6.4M 116k 55.44
Kraft Foods 0.3 $6.5M 195k 33.58
Computer Programs & Systems (TBRG) 0.3 $6.4M 97k 66.15
WestAmerica Ban (WABC) 0.3 $6.5M 171k 38.32
Ametek (AME) 0.3 $6.5M 197k 32.97
Bankrate 0.3 $6.7M 438k 15.21
Hutchinson Technology Inc note 3.250% 1/1 0.2 $6.4M 7.6M 0.84
Spdr S&p 500 Etf (SPY) 0.2 $6.3M 50k 125.50
Schnitzer Steel Industries (RDUS) 0.2 $6.2M 169k 36.80
Qualcomm (QCOM) 0.2 $6.2M 128k 48.63
Lazard Ltd-cl A shs a 0.2 $6.3M 297k 21.10
Catalyst Health Solutions 0.2 $6.3M 110k 57.69
Red Robin Gourmet Burgers (RRGB) 0.2 $6.3M 262k 24.09
Sterlite Inds India Ltd note 4.000%10/3 0.2 $6.3M 7.5M 0.84
Nuance Communications 0.2 $5.9M 292k 20.34
Altria (MO) 0.2 $6.1M 226k 26.81
Danaher Corporation (DHR) 0.2 $6.1M 145k 41.94
Clarcor 0.2 $6.1M 148k 41.38
Kansas City Southern 0.2 $6.1M 122k 49.96
St. Jude Medical 0.2 $6.0M 167k 36.19
Dex (DXCM) 0.2 $5.9M 495k 12.00
Seadrill 0.2 $6.1M 220k 27.53
Sandisk Corp note 1.500% 8/1 0.2 $5.9M 5.7M 1.05
Covanta Holding Conv conv bnd 0.2 $6.0M 5.5M 1.09
Pier 1 Imports 0.2 $5.8M 596k 9.78
Aeropostale 0.2 $5.8M 535k 10.81
Cypress Semiconductor Corporation 0.2 $5.9M 393k 14.97
Ashland 0.2 $5.7M 129k 44.14
Rackspace Hosting 0.2 $5.8M 169k 34.14
CoreSite Realty 0.2 $5.8M 406k 14.35
Arcos Dorados Holdings (ARCO) 0.2 $5.8M 248k 23.19
Sirona Dental Systems 0.2 $5.6M 133k 42.41
E M C Corp Mass note 1.750%12/0 0.2 $5.3M 3.7M 1.41
Ardea Biosciences 0.2 $5.4M 345k 15.62
Chevron Corporation (CVX) 0.2 $5.3M 58k 92.60
John Wiley & Sons (WLY) 0.2 $5.3M 120k 44.42
TJX Companies (TJX) 0.2 $5.3M 95k 55.47
ION Geophysical Corporation 0.2 $5.3M 1.1M 4.73
Fulton Financial (FULT) 0.2 $5.2M 680k 7.65
Elster Group SE 0.2 $5.4M 361k 14.95
Agilent Technologies Inc C ommon (A) 0.2 $5.0M 159k 31.25
Dr Pepper Snapple 0.2 $5.0M 130k 38.78
Onyx Pharmaceuticals 0.2 $5.0M 167k 30.01
Key Energy Services 0.2 $5.0M 523k 9.49
Atlas Air Worldwide Holdings 0.2 $4.9M 148k 33.29
Rovi Corporation 0.2 $5.0M 116k 42.98
Knight Capital 0.2 $5.1M 417k 12.16
Riverbed Technology 0.2 $5.1M 257k 19.96
Intrepid Potash 0.2 $5.1M 206k 24.87
Pdl Biopharma Inc note 2.875% 2/1 0.2 $5.0M 5.0M 1.00
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 161k 30.12
Noble Energy 0.2 $4.8M 68k 70.80
Occidental Petroleum Corporation (OXY) 0.2 $4.8M 67k 71.50
Solutia 0.2 $4.8M 371k 12.85
QuinStreet (QNST) 0.2 $4.8M 459k 10.35
Apache Corp. 6% Mandatory Conv pfd cv 0.2 $4.9M 96k 51.15
CUBIST PHARM CONVERTIBLE security 0.2 $4.8M 3.5M 1.37
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $4.9M 86k 56.76
Aar Corp note 1.750% 2/0 0.2 $4.5M 4.5M 1.00
Stericycle (SRCL) 0.2 $4.6M 56k 80.72
Chico's FAS 0.2 $4.4M 385k 11.43
Gfi 0.2 $4.6M 1.1M 4.02
Plains All American Pipeline (PAA) 0.2 $4.6M 77k 58.92
Bank Of America Corporation preferred (BAC.PL) 0.2 $4.6M 6.1k 764.97
BroadSoft 0.2 $4.4M 146k 30.35
Salix Pharmaceuticals Inc note 2.750% 5/1 0.2 $4.6M 4.5M 1.01
Rambus Inc Del note 5.000% 6/1 0.2 $4.5M 4.0M 1.11
Manitowoc Company 0.2 $4.2M 624k 6.71
Thermo Fisher Scientific (TMO) 0.2 $4.3M 85k 50.64
Health Care REIT 0.2 $4.3M 93k 46.80
Henry Schein (HSIC) 0.2 $4.2M 68k 62.01
WABCO Holdings 0.2 $4.2M 112k 37.86
Rock-Tenn Company 0.2 $4.2M 86k 48.68
Masimo Corporation (MASI) 0.2 $4.4M 202k 21.63
Qlik Technologies 0.2 $4.2M 196k 21.63
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.2 $4.2M 3.8M 1.10
Mastec note 4% 06/14 0.2 $4.4M 3.3M 1.33
New Mountain Finance Corp (NMFC) 0.2 $4.4M 344k 12.71
National Finl Partners Corp note 4.000% 6/1 0.2 $4.3M 4.0M 1.07
Equifax (EFX) 0.2 $4.1M 134k 30.74
American Eagle Outfitters (AEO) 0.2 $4.0M 343k 11.72
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.9M 129k 30.45
Syngenta 0.2 $4.0M 78k 51.87
Herbalife Ltd Com Stk (HLF) 0.2 $4.0M 75k 53.60
Dril-Quip (DRQ) 0.2 $4.0M 74k 53.92
RSC Holdings 0.2 $4.1M 579k 7.13
Sabra Health Care REIT (SBRA) 0.2 $4.1M 432k 9.54
Lincare Hldgs 2.75% 11/37 note 0.2 $4.1M 4.0M 1.03
Mf Global Hldgs Ltd note 1.875% 2/0 0.2 $4.0M 5.0M 0.79
Goodyear Tire Rubr Pfd 5.875% p 0.2 $4.0M 105k 38.70
Cavium 0.2 $3.9M 145k 27.01
Wendy's/arby's Group (WEN) 0.2 $3.9M 851k 4.59
Harsco Corporation (NVRI) 0.1 $3.8M 198k 19.39
Foot Locker 0.1 $3.8M 191k 20.09
Potash Corp. Of Saskatchewan I 0.1 $3.7M 85k 43.22
Cenveo 0.1 $3.7M 1.2M 3.01
DXP Enterprises (DXPE) 0.1 $3.8M 202k 18.83
SonoSite 0.1 $3.7M 120k 30.34
Ebix (EBIXQ) 0.1 $3.7M 254k 14.70
Pdl Biopharma Inc note 3.750% 5/0 0.1 $3.8M 4.0M 0.94
Royal Dutch Shell 0.1 $3.5M 57k 61.52
Kennametal (KMT) 0.1 $3.6M 110k 32.74
RightNow Technologies 0.1 $3.4M 104k 33.05
MAKO Surgical 0.1 $3.5M 102k 34.22
E-trade Financial Corp note 0.1 $3.5M 3.5M 0.98
On Semiconductor Corp note 2.625%12/1 0.1 $3.2M 3.0M 1.06
Allegheny Technologies Inc note 4.250% 6/0 0.1 $3.2M 2.6M 1.21
Western Union Company (WU) 0.1 $3.2M 210k 15.29
Affiliated Managers (AMG) 0.1 $3.4M 43k 78.06
Exxon Mobil Corporation (XOM) 0.1 $3.3M 46k 72.62
Oracle Corporation (ORCL) 0.1 $3.3M 115k 28.74
Precision Castparts 0.1 $3.2M 21k 155.45
Smithfield Foods 0.1 $3.2M 163k 19.50
GameStop (GME) 0.1 $3.2M 139k 23.10
RF Micro Devices 0.1 $3.3M 526k 6.34
Insulet Corporation (PODD) 0.1 $3.2M 208k 15.26
HeartWare International 0.1 $3.2M 49k 64.42
Herman Miller (MLKN) 0.1 $2.9M 163k 17.86
Nextera Energy (NEE) 0.1 $3.0M 55k 54.02
Roper Industries (ROP) 0.1 $3.0M 44k 68.92
Plains Exploration & Production Company 0.1 $3.1M 138k 22.71
Global Cash Access Holdings 0.1 $3.0M 1.2M 2.56
Perry Ellis International 0.1 $2.9M 154k 18.80
Spartan Stores 0.1 $3.0M 195k 15.48
CommVault Systems (CVLT) 0.1 $3.0M 80k 37.06
General Mtrs Co jr pfd cnv srb 0.1 $3.0M 87k 35.08
Mylan Inc note 3.750% 9/1 0.1 $2.9M 2.0M 1.45
Amr Corp note 6.250%10/1 0.1 $2.8M 4.6M 0.62
Global Inds Ltd dbcv 2.750% 8/0 0.1 $2.7M 2.8M 0.97
Johnson & Johnson (JNJ) 0.1 $2.8M 44k 63.68
Citrix Systems 0.1 $2.8M 51k 54.53
Family Dollar Stores 0.1 $2.8M 56k 50.86
Health Management Associates 0.1 $2.7M 387k 6.92
International Business Machines (IBM) 0.1 $2.8M 16k 174.90
UnitedHealth (UNH) 0.1 $2.8M 62k 46.12
Hershey Company (HSY) 0.1 $2.8M 48k 59.23
Dover Corporation (DOV) 0.1 $2.8M 61k 46.60
CF Industries Holdings (CF) 0.1 $2.7M 22k 123.37
Duff & Phelps Corporation 0.1 $2.7M 253k 10.66
Finish Line 0.1 $2.8M 140k 19.99
Foster Wheeler Ltd Com Stk 0.1 $2.6M 149k 17.79
National Retail Properties (NNN) 0.1 $2.7M 100k 26.87
Financial Engines 0.1 $2.8M 152k 18.11
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $2.6M 2.0M 1.26
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $2.6M 2.9M 0.89
ResMed (RMD) 0.1 $2.5M 86k 28.79
Cardinal Health (CAH) 0.1 $2.6M 62k 41.88
Teradata Corporation (TDC) 0.1 $2.6M 49k 53.53
United Stationers 0.1 $2.6M 96k 27.22
AmerisourceBergen (COR) 0.1 $2.6M 71k 37.27
Citigroup Inc unit 0.1 $2.6M 33k 79.63
Concur Technologies 0.1 $2.4M 66k 37.24
Marten Transport (MRTN) 0.1 $2.4M 140k 17.24
Zumiez (ZUMZ) 0.1 $2.4M 139k 17.51
Caribou Coffee Company 0.1 $2.6M 216k 11.82
Einstein Noah Restaurant 0.1 $2.6M 201k 12.83
Weatherford International Lt reg 0.1 $2.5M 209k 12.21
Level 3 Communications Inc note 6.500%10/0 0.1 $2.6M 1.8M 1.42
Interxion Holding 0.1 $2.6M 223k 11.81
Netapp Inc note 1.750% 6/0 0.1 $2.4M 1.9M 1.22
Bed Bath & Beyond 0.1 $2.3M 41k 57.32
Coach 0.1 $2.3M 45k 51.82
Matthews International Corporation (MATW) 0.1 $2.3M 73k 30.73
Procter & Gamble Company (PG) 0.1 $2.2M 35k 63.18
Luxottica Group S.p.A. 0.1 $2.4M 94k 25.18
Seaspan Corp 0.1 $2.2M 190k 11.46
Centene Corporation (CNC) 0.1 $2.4M 82k 28.68
Agco Corp note 1.250%12/1 0.1 $2.3M 2.0M 1.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.3M 64k 35.65
Omnicare Inc note 3.750%12/1 0.1 $2.3M 2.1M 1.12
Nielsen Holdings Nv 0.1 $2.2M 84k 26.08
TD Ameritrade Holding 0.1 $2.0M 135k 14.70
Forest Oil Corporation 0.1 $2.1M 146k 14.40
Polaris Industries (PII) 0.1 $1.9M 39k 49.97
Aetna 0.1 $1.9M 53k 36.34
Berkshire Hathaway (BRK.A) 0.1 $2.0M 19.00 106789.47
Pinnacle Entertainment 0.1 $2.0M 221k 9.08
Monster Worldwide 0.1 $1.9M 267k 7.18
Resources Connection (RGP) 0.1 $2.1M 213k 9.78
IntercontinentalEx.. 0.1 $2.1M 18k 118.28
Broadcom Corporation 0.1 $1.9M 57k 33.29
Cubist Pharmaceuticals 0.1 $2.1M 61k 35.32
Teekay Lng Partners 0.1 $2.0M 64k 31.12
Kraton Performance Polymers 0.1 $2.0M 122k 16.18
Comtech Telecommunications Cor conv 0.1 $2.1M 2.0M 1.05
Voyager Oil & Gas 0.1 $1.9M 916k 2.10
Hutchinson Technology Inc note 8.500% 1/1 0.1 $2.0M 2.9M 0.70
Hasbro (HAS) 0.1 $1.9M 57k 32.61
Kkr Financial Hldgs Llc note 7.000% 7/1 0.1 $1.7M 1.6M 1.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 39k 44.44
J.B. Hunt Transport Services (JBHT) 0.1 $1.9M 51k 36.12
Xerox Corporation 0.1 $1.7M 246k 6.97
Cliffs Natural Resources 0.1 $1.7M 34k 51.19
Guess? (GES) 0.1 $1.6M 57k 28.49
Amarin Corporation 0.1 $1.8M 200k 9.20
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 124k 14.12
Texas Instruments Incorporated (TXN) 0.1 $1.6M 60k 26.66
Abercrombie & Fitch (ANF) 0.1 $1.4M 23k 61.56
Phh Corp note 4.000% 4/1 0.1 $1.5M 1.5M 1.00
Nu Skin Enterprises (NUS) 0.1 $1.2M 30k 40.51
Ford Motor Company (F) 0.1 $1.3M 137k 9.67
Lincoln Educational Services Corporation (LINC) 0.1 $1.2M 151k 8.09
Shutterfly 0.1 $1.3M 31k 41.19
Hartford Finl Svcs Group Inc dep conv p 0.0 $886k 46k 19.26
Coca-Cola Company (KO) 0.0 $1.1M 17k 67.57
At&t (T) 0.0 $1.1M 37k 28.53
Intel Corporation (INTC) 0.0 $933k 44k 21.33
ConocoPhillips (COP) 0.0 $1.1M 18k 63.31
Vanguard Natural Resources 0.0 $1.0M 39k 26.10
Newmont Mining Corp note 1.250% 7/1 0.0 $1.1M 747k 1.46
Timken Company (TKR) 0.0 $679k 21k 32.80
Public Service Enterprise (PEG) 0.0 $682k 20k 33.36
Ares Capital Corporation (ARCC) 0.0 $726k 53k 13.78
CenterPoint Energy (CNP) 0.0 $767k 39k 19.63
Royal Gold (RGLD) 0.0 $634k 9.9k 64.11
Southern Copper Corporation (SCCO) 0.0 $837k 34k 24.99
Sterling Ban 0.0 $739k 102k 7.26
Monmouth R.E. Inv 0.0 $708k 89k 7.93
Anglogold Ashanti Holdings Fin pfd cv 0.0 $833k 17k 49.00
Sunpower Corp conv 0.0 $816k 960k 0.85
Cys Investments 0.0 $864k 72k 12.09
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $505k 500k 1.01
Chesapeake Energy Corp note 2.500% 5/1 0.0 $480k 500k 0.96
Microsoft Corporation (MSFT) 0.0 $460k 19k 24.91
Northern Trust Corporation (NTRS) 0.0 $490k 14k 35.00
Consolidated Edison (ED) 0.0 $496k 8.7k 57.01
NYSE Euronext 0.0 $626k 27k 23.25
E.I. du Pont de Nemours & Company 0.0 $504k 13k 40.00
United Technologies Corporation 0.0 $387k 5.5k 70.36
Windstream Corporation 0.0 $443k 38k 11.66
Old Republic International Corporation (ORI) 0.0 $408k 46k 8.92
Enterprise Products Partners (EPD) 0.0 $461k 12k 40.14
SLM Corporation (SLM) 0.0 $339k 27k 12.44
Pfizer (PFE) 0.0 $241k 14k 17.67
AFLAC Incorporated (AFL) 0.0 $252k 7.2k 35.00
Verizon Communications (VZ) 0.0 $277k 7.5k 36.84
Amgen (AMGN) 0.0 $237k 4.3k 55.07
Novo Nordisk A/S (NVO) 0.0 $239k 2.4k 99.58
Google 0.0 $333k 647.00 514.68
Myers Industries (MYE) 0.0 $376k 37k 10.16
Senior Housing Properties Trust 0.0 $278k 13k 21.55
Apollo Investment 0.0 $229k 31k 7.51
Streamline Health Solutions 0.0 $207k 124k 1.66
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 11k 4.81
Barnes Group Inc note 3.375% 3/1 0.0 $20k 20k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $24k 25k 0.96
Pike Electric Corporation 0.0 $88k 13k 6.75
Masco Corporation (MAS) 0.0 $71k 10k 7.10
Premiere Global Services 0.0 $87k 14k 6.40
Smith & Wesson Holding Corporation 0.0 $35k 14k 2.50
MF Global Holdings 0.0 $82k 20k 4.12
Support 0.0 $85k 43k 1.99
Web 0.0 $75k 11k 6.94
Addus Homecare Corp (ADUS) 0.0 $125k 31k 4.05
NetSpend Holdings 0.0 $80k 16k 5.13
Siebert Financial (SIEB) 0.0 $27k 16k 1.69
Ameritrans Capital Corporation 0.0 $14k 31k 0.45
James River Coal 4.5% 2015 conv 0.0 $31k 40k 0.78