Palisade Capital Management

Palisade Capital Management as of March 31, 2013

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 430 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 2.0 $65M 693k 93.11
Ss&c Technologies Holding (SSNC) 1.1 $35M 1.2M 29.98
Jarden Corporation 0.9 $29M 681k 42.85
Gilead Sciences conv 0.9 $29M 13M 2.17
Raymond James Financial (RJF) 0.9 $28M 602k 46.10
LKQ Corporation (LKQ) 0.8 $27M 1.2M 21.76
Thoratec Corporation 0.8 $27M 713k 37.50
Sourcefire 0.8 $27M 449k 59.23
HMS Holdings 0.8 $26M 940k 27.15
Packaging Corporation of America (PKG) 0.7 $24M 534k 44.87
HCC Insurance Holdings 0.7 $23M 556k 42.03
Woodward Governor Company (WWD) 0.7 $23M 589k 39.76
Acadia Healthcare (ACHC) 0.7 $23M 768k 29.39
Mednax (MD) 0.7 $22M 246k 89.63
Omega Healthcare Investors (OHI) 0.7 $22M 716k 30.36
Old Dominion Freight Line (ODFL) 0.7 $22M 566k 38.20
Applied Industrial Technologies (AIT) 0.7 $22M 483k 45.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $21M 17k 1287.48
Clean Harbors (CLH) 0.7 $21M 368k 58.09
Red Robin Gourmet Burgers (RRGB) 0.6 $21M 456k 45.60
Triumph (TGI) 0.6 $20M 258k 78.50
BioMed Realty Trust 0.6 $20M 935k 21.60
MICROS Systems 0.6 $20M 430k 45.51
Novellus Systems, Inc. note 2.625% 5/1 0.6 $20M 14M 1.36
Cracker Barrel Old Country Store (CBRL) 0.6 $19M 238k 80.85
Bruker Corporation (BRKR) 0.6 $19M 1.0M 19.10
Polypore International 0.6 $19M 476k 40.18
Acacia Research Corporation (ACTG) 0.6 $19M 631k 30.17
Hain Celestial (HAIN) 0.6 $19M 304k 61.08
Ptc (PTC) 0.6 $19M 725k 25.49
Tibco Software 0.6 $18M 896k 20.22
Onyx Pharmaceuticals 0.6 $18M 205k 88.86
Qlik Technologies 0.6 $18M 695k 25.83
Coinstar 0.6 $18M 306k 58.42
Synchronoss Technologies 0.6 $18M 578k 31.03
Ida (IDA) 0.6 $18M 367k 48.27
Dex (DXCM) 0.6 $18M 1.1M 16.72
Aeropostale 0.5 $18M 1.3M 13.60
Manitowoc Company 0.5 $17M 834k 20.56
Informatica Corporation 0.5 $17M 494k 34.47
Endologix 0.5 $17M 1.1M 16.15
Terex Corp New note 4.000% 6/0 0.5 $17M 7.7M 2.20
Phh Corp cnv 0.5 $17M 9.0M 1.92
Oasis Petroleum 0.5 $17M 446k 38.07
Blackbaud (BLKB) 0.5 $17M 559k 29.63
Hub (HUBG) 0.5 $16M 425k 38.46
Microsemi Corporation 0.5 $17M 716k 23.17
First Cash Financial Services 0.5 $16M 281k 58.34
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $17M 14M 1.20
Coherent 0.5 $16M 284k 56.74
Hexcel Corporation (HXL) 0.5 $16M 554k 29.01
Pioneer Energy Services 0.5 $16M 1.9M 8.25
WellCare Health Plans 0.5 $16M 275k 57.96
Health Management Associates 0.5 $16M 1.2M 12.87
Semtech Corporation (SMTC) 0.5 $16M 443k 35.40
Teledyne Technologies Incorporated (TDY) 0.5 $16M 202k 78.44
Bio-Reference Laboratories 0.5 $16M 605k 25.98
Wageworks 0.5 $16M 627k 25.03
Bally Technologies 0.5 $15M 297k 51.97
Prosperity Bancshares (PB) 0.5 $16M 328k 47.39
Aruba Networks 0.5 $15M 621k 24.74
Magellan Health Services 0.5 $15M 316k 47.57
Cinemark Holdings (CNK) 0.5 $15M 514k 29.44
Children's Place Retail Stores (PLCE) 0.5 $15M 338k 44.82
SM Energy (SM) 0.5 $15M 255k 59.22
Verisign Inc sdcv 3.250% 8/1 0.5 $15M 10M 1.48
Waste Connections 0.5 $15M 411k 35.98
Zebra Technologies (ZBRA) 0.5 $15M 313k 47.13
General Cable Corp Del New frnt 4.500% 11/1 0.5 $15M 12M 1.25
Amphenol Corporation (APH) 0.5 $15M 198k 74.65
Financial Engines 0.5 $15M 413k 36.22
Quanta Services (PWR) 0.5 $15M 507k 28.58
Oil States International (OIS) 0.5 $15M 178k 81.57
Jive Software 0.5 $15M 961k 15.20
Cobalt Intl Energy Inc note 0.5 $15M 13M 1.12
SVB Financial (SIVBQ) 0.4 $14M 200k 70.94
Berry Petroleum Company 0.4 $14M 306k 46.29
Owens & Minor (OMI) 0.4 $14M 439k 32.56
Akorn Inc note 3.500% 6/0 0.4 $14M 8.3M 1.73
Exterran Hldgs Inc note 4.250% 6/1 0.4 $14M 11M 1.27
ACI Worldwide (ACIW) 0.4 $14M 286k 48.86
Healthcare Services (HCSG) 0.4 $14M 539k 25.63
Huntington Bancshares Inc pfd conv ser a 0.4 $14M 11k 1281.60
Ryland Group note 0.4 $14M 9.4M 1.48
Restoration Hardware Hldgs I 0.4 $14M 396k 35.00
Holdings Inc Note 5.25 0.4 $14M 5.0M 2.72
Chemtura Corporation 0.4 $14M 629k 21.61
Enpro Industries Inc note 0.4 $14M 8.5M 1.60
Exacttarget 0.4 $14M 579k 23.27
Icon (ICLR) 0.4 $14M 419k 32.29
Microchip Technology Inc sdcv 2.125%12/1 0.4 $13M 9.3M 1.42
Jones Lang LaSalle Incorporated (JLL) 0.4 $13M 133k 99.41
Sirona Dental Systems 0.4 $13M 178k 73.73
Medivation 0.4 $13M 282k 46.76
Huron Consulting (HURN) 0.4 $13M 331k 40.32
Xilinx Inc sdcv 3.125% 3/1 0.4 $13M 9.9M 1.34
Trw Automotive 3.5% 12/01/15 conv 0.4 $13M 6.8M 1.93
CUBIST PHARM CONVERTIBLE security 0.4 $13M 7.5M 1.71
Mastec note 4% 06/14 0.4 $13M 6.8M 1.89
Imperva 0.4 $13M 336k 38.50
Rudolph Technologies 0.4 $13M 1.1M 11.78
Magnum Hunter Resources Corporation 0.4 $13M 3.1M 4.01
Sabra Health Care REIT (SBRA) 0.4 $13M 433k 29.01
Buckle (BKE) 0.4 $12M 264k 46.65
Sensient Technologies Corporation (SXT) 0.4 $12M 314k 39.09
Knight Transportation 0.4 $12M 765k 16.10
Cyrusone 0.4 $12M 532k 22.84
Affiliated Managers (AMG) 0.4 $12M 77k 153.57
Cullen/Frost Bankers (CFR) 0.4 $12M 190k 62.53
Commercial Metals Company (CMC) 0.4 $12M 756k 15.85
Apple (AAPL) 0.4 $12M 27k 442.66
Computer Programs & Systems (CPSI) 0.4 $12M 219k 54.11
Deckers Outdoor Corporation (DECK) 0.4 $12M 213k 55.69
Chart Industries 2% conv 0.4 $12M 8.7M 1.36
Compass Minerals International (CMP) 0.4 $12M 149k 78.90
E M C Corp Mass note 1.750%12/0 0.4 $12M 7.9M 1.49
Viropharma Inc note 2.000% 3/1 0.4 $12M 7.8M 1.50
Molina Healthcare (MOH) 0.4 $12M 375k 30.87
Ceva (CEVA) 0.4 $12M 754k 15.60
Teradyne (TER) 0.4 $12M 710k 16.22
Intrepid Potash 0.4 $12M 621k 18.76
Notes Gencorp Inc. 4.0625% dbcv 0.4 $12M 7.5M 1.56
Bill Barrett Corporation 0.3 $11M 551k 20.27
Kraton Performance Polymers 0.3 $11M 486k 23.40
Urban Outfitters (URBN) 0.3 $11M 284k 38.74
HEICO Corporation (HEI.A) 0.3 $11M 323k 34.31
Aaron's 0.3 $11M 374k 28.68
Global Cash Access Holdings 0.3 $11M 1.5M 7.05
Rosetta Resources 0.3 $11M 222k 47.58
Mylan Inc note 3.750% 9/1 0.3 $11M 4.9M 2.22
McDonald's Corporation (MCD) 0.3 $11M 105k 99.69
CoreSite Realty 0.3 $10M 292k 34.98
Teleflex Inc note 3.875% 8/0 0.3 $10M 7.0M 1.46
Philip Morris International (PM) 0.3 $9.9M 106k 92.71
Qualcomm (QCOM) 0.3 $10M 151k 66.94
Dril-Quip (DRQ) 0.3 $10M 115k 87.17
CommVault Systems (CVLT) 0.3 $10M 123k 82.00
Bank Of America Corporation preferred (BAC.PL) 0.3 $10M 8.3k 1218.04
Stillwater Mng Co note 1.750%10/1 0.3 $10M 8.5M 1.19
Mueller Industries (MLI) 0.3 $9.6M 180k 53.29
Allot Communications (ALLT) 0.3 $9.9M 825k 11.94
Foot Locker (FL) 0.3 $9.3M 273k 34.24
Vodafone 0.3 $9.3M 327k 28.40
Lazard Ltd-cl A shs a 0.3 $9.5M 278k 34.13
Wyndham Worldwide Corporation 0.3 $9.2M 143k 64.48
Asbury Automotive (ABG) 0.3 $9.2M 252k 36.69
BroadSoft 0.3 $9.3M 353k 26.47
Vertex Pharmaceuticals Inc note 3.350%10/0 0.3 $9.5M 7.9M 1.21
Evercore Partners (EVR) 0.3 $8.9M 214k 41.60
IBERIABANK Corporation 0.3 $9.0M 179k 50.02
Ariad Pharmaceuticals 0.3 $9.1M 506k 18.08
Fortinet (FTNT) 0.3 $9.2M 388k 23.68
Uthr 1 09/15/16 0.3 $9.0M 6.5M 1.38
On Assignment 0.3 $8.7M 344k 25.31
Seadrill 0.3 $8.6M 231k 37.21
Amarin Corporation (AMRN) 0.3 $8.8M 1.2M 7.41
Walter Invt Mgmt Corp note 0.3 $8.8M 8.2M 1.07
Cornerstone Ondemand 0.3 $8.4M 247k 34.10
Rowan Companies 0.3 $8.4M 236k 35.36
KKR Financial Holdings 0.2 $8.2M 740k 11.07
John Wiley & Sons (WLY) 0.2 $8.2M 211k 38.96
Dr Pepper Snapple 0.2 $8.1M 172k 46.95
Atmel Corporation 0.2 $8.1M 1.2M 6.96
Rti Intl Metals Inc note 3.000%12/0 0.2 $8.1M 7.0M 1.16
Boise Cascade (BCC) 0.2 $8.2M 243k 33.94
Alliance Data Systems Corp note 1.750% 8/0 0.2 $7.9M 3.8M 2.06
Herman Miller (MLKN) 0.2 $7.9M 286k 27.67
Fulton Financial (FULT) 0.2 $7.8M 665k 11.70
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $7.9M 160k 49.34
Polaris Industries (PII) 0.2 $7.5M 81k 92.48
Smithfield Foods 0.2 $7.4M 280k 26.48
WestAmerica Ban (WABC) 0.2 $7.3M 161k 45.33
Insulet Corporation (PODD) 0.2 $7.5M 290k 25.86
Ascena Retail 0.2 $7.4M 401k 18.55
New Mountain Finance Corp (NMFC) 0.2 $7.4M 509k 14.62
Salesforce Com Inc note 0.750% 1/1 0.2 $7.4M 3.5M 2.11
Omnicare Inc 3.75% '42 conv 0.2 $7.4M 6.6M 1.12
Wabash National Corp 3.375 '18 conv 0.2 $7.3M 6.0M 1.22
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.2 $7.1M 2.3M 3.10
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.2 $7.0M 3.0M 2.34
JPMorgan Chase & Co. (JPM) 0.2 $7.2M 151k 47.46
Johnson & Johnson (JNJ) 0.2 $7.0M 86k 81.53
Arbitron 0.2 $7.2M 153k 46.87
Danaher Corporation (DHR) 0.2 $7.1M 114k 62.15
Scripps Networks Interactive 0.2 $7.1M 110k 64.34
Cobalt Intl Energy 0.2 $7.0M 249k 28.20
Newmont Mining Corp Cvt cv bnd 0.2 $7.1M 5.7M 1.23
Kraft Foods 0.2 $7.0M 135k 51.53
Devon Energy Corporation (DVN) 0.2 $6.7M 119k 56.42
Altria (MO) 0.2 $6.7M 194k 34.39
Penn National Gaming (PENN) 0.2 $6.7M 124k 54.43
ESCO Technologies (ESE) 0.2 $6.8M 167k 40.86
Ashland 0.2 $6.9M 93k 74.30
Pfizer (PFE) 0.2 $6.4M 221k 28.86
Titan Machinery (TITN) 0.2 $6.4M 230k 27.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.5M 80k 81.29
General Mtrs Co jr pfd cnv srb 0.2 $6.3M 147k 43.18
Pdl Biopharma Inc cnv 0.2 $6.6M 5.0M 1.31
Catamaran 0.2 $6.4M 120k 53.03
Mondelez Int (MDLZ) 0.2 $6.4M 210k 30.61
Priceline.com debt 1.000% 3/1 0.2 $6.5M 5.9M 1.10
Aetna 0.2 $6.1M 120k 51.13
Rock-Tenn Company 0.2 $6.2M 67k 92.79
FMC Corporation (FMC) 0.2 $6.1M 107k 57.03
Level 3 Communications Inc note 6.500%10/0 0.2 $6.1M 4.6M 1.33
TAKE-TWO INTER CONVERTIBLE security 0.2 $6.2M 4.0M 1.55
Enersys note 3.375% 6/0 0.2 $5.9M 4.7M 1.27
Dick's Sporting Goods (DKS) 0.2 $5.9M 125k 47.30
Solera Holdings 0.2 $6.0M 102k 58.33
Cadence Design Systems (CDNS) 0.2 $6.0M 429k 13.93
Plains All American Pipeline (PAA) 0.2 $6.0M 106k 56.48
Franco-Nevada Corporation (FNV) 0.2 $5.9M 129k 45.59
Ixia note 0.2 $5.9M 4.5M 1.32
Xpo Logistics note 4.5% 10/1 0.2 $5.9M 5.0M 1.20
Genesee & Wyoming 0.2 $5.8M 44k 129.70
Cypress Semiconductor Corporation 0.2 $5.4M 489k 11.03
Newpark Res Inc note 4.000%10/0 0.2 $5.5M 4.7M 1.17
Shfl Entertainment 0.2 $5.5M 330k 16.57
Nuance Communications Inc dbcv 2.750% 8/1 0.2 $5.2M 4.2M 1.22
Sba Communications Corp note 4.000%10/0 0.2 $5.3M 2.2M 2.40
American Eagle Outfitters (AEO) 0.2 $5.2M 277k 18.70
NV Energy 0.2 $5.2M 257k 20.03
Nic 0.2 $5.2M 272k 19.16
Analogic Corporation 0.2 $5.2M 66k 79.02
Casella Waste Systems (CWST) 0.2 $5.1M 1.2M 4.37
Interxion Holding 0.2 $5.1M 209k 24.22
Fidelity National Finance conv 0.2 $5.0M 3.7M 1.35
Cvr Refng 0.2 $5.1M 148k 34.69
D R Horton Inc note 2.000% 5/1 0.1 $4.7M 2.5M 1.89
International Business Machines (IBM) 0.1 $4.9M 23k 213.31
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 64k 78.36
LSI Corporation 0.1 $5.0M 731k 6.78
Luxottica Group S.p.A. 0.1 $4.8M 95k 50.30
Resources Connection (RGP) 0.1 $4.7M 371k 12.70
Spectranetics Corporation 0.1 $4.7M 255k 18.53
ACADIA Pharmaceuticals (ACAD) 0.1 $4.8M 604k 7.94
On Semiconductor Corp note 2.625%12/1 0.1 $4.9M 4.3M 1.14
Arris Group Inc note 2.000%11/1 0.1 $4.7M 4.1M 1.13
Einstein Noah Restaurant 0.1 $4.6M 314k 14.83
Primoris Services (PRIM) 0.1 $4.6M 210k 22.11
Medivation Inc note 2.625% 4/0 0.1 $4.6M 3.7M 1.24
Proofpoint 0.1 $4.6M 272k 16.86
Theravance Inc note 3.000% 1/1 0.1 $4.1M 3.5M 1.18
Texas Roadhouse (TXRH) 0.1 $4.3M 215k 20.19
Pdl Biopharma Inc note 3.750% 5/0 0.1 $4.2M 3.5M 1.21
Hologic Inc cnv 0.1 $4.2M 4.0M 1.05
Thrx 2 1/8 01/15/23 0.1 $4.4M 4.0M 1.10
Keycorp New pfd 7.75% sr a 0.1 $4.0M 31k 130.17
Harsco Corporation (NVRI) 0.1 $4.0M 160k 24.77
Enterprise Products Partners (EPD) 0.1 $4.0M 67k 60.29
Hibbett Sports (HIBB) 0.1 $4.0M 72k 56.27
Cubist Pharmaceuticals 0.1 $3.9M 83k 46.82
Teekay Lng Partners 0.1 $4.0M 96k 41.43
Achillion Pharmaceuticals 0.1 $3.8M 432k 8.75
Electronic Arts Inc conv 0.1 $3.8M 4.0M 0.97
Volcano Corporation note 1.750%12/0 0.1 $4.0M 4.0M 0.99
Netapp Inc note 1.750% 6/0 0.1 $3.6M 3.3M 1.09
Hershey Company (HSY) 0.1 $3.5M 40k 87.54
PolyOne Corporation 0.1 $3.6M 148k 24.41
Note 3.50 0.1 $3.6M 2.0M 1.79
Sandisk Corp note 1.500% 8/1 0.1 $3.6M 2.8M 1.29
Xpo Logistics Inc equity (XPO) 0.1 $3.5M 208k 16.84
United Technol conv prf 0.1 $3.7M 61k 59.87
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.6M 109k 33.13
Chesapeake Energy Corp note 2.500% 5/1 0.1 $3.3M 3.4M 0.96
Exxon Mobil Corporation (XOM) 0.1 $3.3M 37k 90.11
Digital Realty Trust (DLR) 0.1 $3.1M 47k 66.92
Diageo (DEO) 0.1 $3.1M 25k 125.84
Nextera Energy (NEE) 0.1 $3.2M 41k 77.67
Stericycle (SRCL) 0.1 $3.3M 31k 106.18
Novo Nordisk A/S (NVO) 0.1 $3.3M 21k 161.49
Perrigo Company 0.1 $3.1M 26k 118.74
Royal Gold Inc conv 0.1 $3.2M 3.0M 1.06
Lam Research Corp note 0.500% 5/1 0.1 $3.2M 3.1M 1.02
Take-two Interactive Sof note 0.1 $3.3M 2.9M 1.15
Equinix Inc note 4.750% 6/1 0.1 $2.9M 1.1M 2.64
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $3.0M 2.9M 1.02
Chevron Corporation (CVX) 0.1 $3.0M 26k 118.84
Berkshire Hathaway (BRK.A) 0.1 $3.0M 19.00 156263.16
Spartan Stores 0.1 $3.0M 169k 17.55
National Retail Properties (NNN) 0.1 $2.8M 76k 36.17
Hca Holdings (HCA) 0.1 $3.0M 73k 40.63
Henry Schein (HSIC) 0.1 $2.7M 30k 92.57
Ares Capital Corporation (ARCC) 0.1 $2.5M 141k 18.10
Exelixis Inc cnv 0.1 $2.7M 2.7M 1.00
Ford Mtr Co Del note 4.250%11/1 0.1 $2.2M 1.4M 1.61
Tractor Supply Company (TSCO) 0.1 $2.1M 20k 104.14
Bed Bath & Beyond 0.1 $2.3M 36k 64.42
Citrix Systems 0.1 $2.3M 32k 72.16
Noble Energy 0.1 $2.3M 20k 115.65
Nu Skin Enterprises (NUS) 0.1 $2.2M 50k 44.21
Tiffany & Co. 0.1 $2.4M 35k 69.53
Procter & Gamble Company (PG) 0.1 $2.2M 28k 77.07
Whole Foods Market 0.1 $2.2M 25k 86.75
Centene Corporation (CNC) 0.1 $2.3M 52k 44.04
General Mtrs Co *w exp 07/10/201 0.1 $2.4M 200k 11.79
Horsehead Hldg Corp note 3.800% 7/0 0.1 $2.2M 2.2M 1.01
At&t (T) 0.1 $2.0M 54k 36.68
Timken Company (TKR) 0.1 $2.0M 35k 56.57
Matthews International Corporation (MATW) 0.1 $2.1M 60k 34.91
Adtran 0.1 $1.8M 92k 19.65
Casey's General Stores (CASY) 0.1 $2.0M 35k 58.31
Ford Motor Company (F) 0.1 $1.9M 142k 13.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 55k 33.09
Precision Castparts 0.1 $1.9M 9.9k 189.64
Roper Industries (ROP) 0.1 $2.1M 16k 127.32
Gulfport Energy Corporation 0.1 $2.1M 45k 45.83
Alexion Pharmaceuticals 0.1 $1.9M 20k 92.14
Ppl Corporation 8.75% pfd cv 0.1 $2.0M 37k 56.03
Cadence Design Sys Cvt 2.625 6 convert 0.1 $1.8M 978k 1.88
Rayonier Inc conv 0.1 $1.9M 1.0M 1.80
Helix Energy Solutions note 0.1 $1.9M 1.6M 1.23
Micron Technology Inc. conv 0.1 $2.0M 1.7M 1.16
Endeavor Intl Corp note 5.500% 7/1 0.1 $1.9M 3.2M 0.59
Continental Airls Inc note 4.500% 1/1 0.1 $1.7M 957k 1.79
Hologic Inc frnt 2.000%12/1 0.1 $1.8M 1.7M 1.01
Microsoft Corporation (MSFT) 0.1 $1.6M 55k 28.60
Expeditors International of Washington (EXPD) 0.1 $1.6M 45k 35.73
Coach 0.1 $1.6M 32k 49.99
Family Dollar Stores 0.1 $1.6M 27k 59.06
PPG Industries (PPG) 0.1 $1.7M 13k 133.92
Broadcom Corporation 0.1 $1.8M 51k 34.68
DSW 0.1 $1.5M 23k 63.78
Maidenform Brands 0.1 $1.8M 101k 17.53
Suburban Propane Partners (SPH) 0.1 $1.7M 38k 44.51
Ametek (AME) 0.1 $1.7M 40k 43.37
San Juan Basin Royalty Trust (SJT) 0.1 $1.6M 108k 15.13
QEP Resources 0.1 $1.5M 48k 31.84
Airtran Hldgs Inc note 5.250%11/0 0.1 $1.5M 1.0M 1.45
Nielsen Holdings Nv 0.1 $1.7M 46k 35.82
Active Network 0.1 $1.6M 382k 4.19
Forest City Enterprises conv 0.1 $1.7M 1.5M 1.11
TD Ameritrade Holding 0.0 $1.3M 62k 20.61
Berkshire Hathaway (BRK.B) 0.0 $1.2M 12k 104.17
Coca-Cola Company (KO) 0.0 $1.4M 35k 40.44
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 8.9k 156.63
Teradata Corporation (TDC) 0.0 $1.2M 21k 58.49
Akamai Technologies (AKAM) 0.0 $1.2M 35k 35.31
Health Care REIT 0.0 $1.3M 20k 67.91
Under Armour (UAA) 0.0 $1.4M 27k 51.19
iShares Russell 2000 Index (IWM) 0.0 $1.4M 15k 94.40
McDermott International 0.0 $1.4M 124k 10.99
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.3M 24k 51.86
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.1M 46k 23.67
Union Pacific Corporation (UNP) 0.0 $864k 6.1k 142.41
Electronic Arts (EA) 0.0 $837k 47k 17.70
ConocoPhillips (COP) 0.0 $980k 16k 60.12
Texas Instruments Incorporated (TXN) 0.0 $905k 26k 35.49
Grand Canyon Education (LOPE) 0.0 $1.0M 40k 25.40
CenterPoint Energy (CNP) 0.0 $917k 38k 23.96
Seaspan Corp 0.0 $827k 41k 20.06
Trinity Industries (TRN) 0.0 $907k 20k 45.35
Sterling Ban 0.0 $836k 82k 10.16
Monmouth R.E. Inv 0.0 $848k 76k 11.15
Pvh Corporation (PVH) 0.0 $1.1M 10k 106.81
Servicenow (NOW) 0.0 $1.1M 31k 36.19
Sandisk Corp note 1.000% 5/1 0.0 $700k 700k 1.00
Northern Trust Corporation (NTRS) 0.0 $764k 14k 54.57
SLM Corporation (SLM) 0.0 $766k 37k 20.51
NYSE Euronext 0.0 $715k 19k 38.65
E.I. du Pont de Nemours & Company 0.0 $575k 12k 49.15
Callaway Golf Company (MODG) 0.0 $530k 80k 6.62
Belo 0.0 $491k 50k 9.82
Google 0.0 $534k 672.00 794.64
Farmer Brothers (FARM) 0.0 $588k 40k 14.70
McGrath Rent (MGRC) 0.0 $498k 16k 31.12
Stage Stores 0.0 $621k 24k 25.88
Herbalife Ltd Com Stk (HLF) 0.0 $659k 18k 37.44
Lincoln Educational Services Corporation (LINC) 0.0 $709k 121k 5.86
DXP Enterprises (DXPE) 0.0 $747k 10k 74.70
Rand Logistics 0.0 $612k 100k 6.12
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $726k 16k 44.54
Streamline Health Solutions (STRM) 0.0 $802k 124k 6.45
Stewart Information Services Corporation (STC) 0.0 $255k 10k 25.50
Wal-Mart Stores (WMT) 0.0 $232k 3.1k 74.84
Walt Disney Company (DIS) 0.0 $326k 5.7k 56.83
Consolidated Edison (ED) 0.0 $458k 7.5k 61.07
General Electric Company 0.0 $287k 12k 23.10
Bristol Myers Squibb (BMY) 0.0 $482k 12k 41.20
Wells Fargo & Company (WFC) 0.0 $238k 6.4k 36.96
AFLAC Incorporated (AFL) 0.0 $375k 7.2k 52.08
Verizon Communications (VZ) 0.0 $355k 7.2k 49.16
Masco Corporation (MAS) 0.0 $202k 10k 20.20
Pacer International 0.0 $201k 40k 5.02
Sotheby's 0.0 $325k 8.7k 37.36
Colgate-Palmolive Company (CL) 0.0 $229k 1.9k 118.04
News Corporation 0.0 $214k 7.0k 30.47
Royal Dutch Shell 0.0 $394k 6.1k 65.12
United Technologies Corporation 0.0 $430k 4.6k 93.48
Walgreen Company 0.0 $381k 8.0k 47.62
Windstream Corporation 0.0 $301k 38k 7.92
UMH Properties (UMH) 0.0 $224k 22k 10.29
Tupperware Brands Corporation (TUP) 0.0 $409k 5.0k 81.80
Amazon (AMZN) 0.0 $207k 775.00 267.10
FelCor Lodging Trust Incorporated 0.0 $178k 30k 5.93
Compass Diversified Holdings (CODI) 0.0 $340k 21k 15.89
Meritage Homes Corporation (MTH) 0.0 $281k 6.0k 46.83
America's Car-Mart (CRMT) 0.0 $280k 6.0k 46.67
Houston Wire & Cable Company 0.0 $259k 20k 12.95
Navios Maritime Partners 0.0 $275k 19k 14.47
Calavo Growers (CVGW) 0.0 $403k 14k 28.79
Susser Holdings Corporation 0.0 $409k 8.0k 51.12
Comfort Systems USA (FIX) 0.0 $423k 30k 14.10
Kansas City Southern 0.0 $333k 3.0k 111.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $183k 40k 4.58
PriceSmart (PSMT) 0.0 $467k 6.0k 77.83
Abaxis 0.0 $473k 10k 47.30
Greenbrier Companies (GBX) 0.0 $318k 14k 22.71
Senior Housing Properties Trust 0.0 $236k 8.8k 26.82
PLX Technology 0.0 $365k 80k 4.56
Aviat Networks 0.0 $236k 70k 3.37
Inphi Corporation 0.0 $418k 40k 10.45
Lifetime Brands (LCUT) 0.0 $456k 40k 11.40
A. H. Belo Corporation 0.0 $234k 40k 5.85
GenMark Diagnostics 0.0 $388k 30k 12.93
Tearlab Corp 0.0 $414k 60k 6.90
Anglogold Ashanti Holdings Fin pfd cv 0.0 $483k 17k 28.41
Market Leader 0.0 $358k 40k 8.95
RF Industries (RFIL) 0.0 $410k 60k 6.83
Ellie Mae 0.0 $481k 20k 24.05
Home Loan Servicing Solution ord 0.0 $280k 12k 23.33
Fiesta Restaurant 0.0 $213k 8.0k 26.62
Coastal Contacts 0.0 $312k 50k 6.24
Geospace Technologies (GEOS) 0.0 $432k 4.0k 108.00
Professional Diversity Net I 0.0 $202k 30k 6.73
Bank of America Corporation (BAC) 0.0 $123k 10k 12.18
Hecla Mining Company (HL) 0.0 $158k 40k 3.95
Cardionet 0.0 $146k 60k 2.43
Hutchinson Technology Inc note 8.500% 1/1 0.0 $127k 169k 0.75
Zynga 0.0 $134k 40k 3.35