Palisade Capital Management

Palisade Capital Management as of Dec. 31, 2013

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 435 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.7 $64M 670k 96.05
Ss&c Technologies Holding (SSNC) 1.3 $51M 1.2M 44.26
Acadia Healthcare (ACHC) 1.2 $47M 984k 47.33
Jarden Corporation 1.2 $45M 732k 61.35
MICROS Systems 0.9 $36M 621k 57.37
Bill Barrett Corporation 0.9 $35M 1.3M 26.78
LKQ Corporation (LKQ) 0.9 $34M 1.0M 32.90
Raymond James Financial (RJF) 0.9 $34M 650k 52.19
ACADIA Pharmaceuticals (ACAD) 0.8 $33M 1.3M 24.32
Thoratec Corporation 0.8 $32M 867k 36.60
Magnum Hunter Resources Corporation 0.8 $31M 4.2M 7.31
Proofpoint 0.8 $30M 897k 33.17
Woodward Governor Company (WWD) 0.8 $29M 633k 45.61
Dex (DXCM) 0.7 $29M 808k 35.41
Endologix 0.7 $28M 1.6M 17.44
Old Dominion Freight Line (ODFL) 0.7 $28M 521k 53.02
Red Robin Gourmet Burgers (RRGB) 0.7 $27M 365k 73.54
HCC Insurance Holdings 0.7 $27M 574k 46.14
Mednax (MD) 0.7 $26M 494k 53.38
Financial Engines 0.7 $26M 380k 69.48
Jive Software 0.7 $26M 2.3M 11.25
Packaging Corporation of America (PKG) 0.7 $26M 408k 63.28
Wageworks 0.7 $26M 433k 59.44
Coherent 0.7 $25M 335k 74.39
Imperva 0.6 $25M 509k 48.13
Clean Harbors (CLH) 0.6 $24M 403k 59.96
Hexcel Corporation (HXL) 0.6 $24M 546k 44.69
HMS Holdings 0.6 $24M 1.0M 22.70
Magellan Health Services 0.6 $24M 392k 59.91
SM Energy (SM) 0.6 $23M 276k 83.11
Ptc (PTC) 0.6 $23M 653k 35.39
Hain Celestial (HAIN) 0.6 $23M 250k 90.78
Prosperity Bancshares (PB) 0.6 $22M 347k 63.39
SVB Financial (SIVBQ) 0.6 $22M 205k 104.86
WellCare Health Plans 0.6 $21M 304k 70.42
Synchronoss Technologies 0.6 $22M 694k 31.07
Applied Industrial Technologies (AIT) 0.6 $22M 441k 49.09
Triumph (TGI) 0.6 $22M 283k 76.07
Qlik Technologies 0.6 $22M 812k 26.63
Epam Systems (EPAM) 0.6 $21M 604k 34.94
H.B. Fuller Company (FUL) 0.5 $21M 401k 52.04
Xpo Logistics Inc equity (XPO) 0.5 $21M 793k 26.29
Huron Consulting (HURN) 0.5 $20M 319k 62.67
Huntington Bancshares Inc pfd conv ser a 0.5 $20M 16k 1261.67
Boise Cascade (BCC) 0.5 $20M 682k 29.48
Cinemark Holdings (CNK) 0.5 $19M 583k 33.33
Mellanox Technologies 0.5 $20M 487k 39.97
Axiall 0.5 $20M 416k 47.44
Semtech Corporation (SMTC) 0.5 $19M 754k 25.28
HEICO Corporation (HEI.A) 0.5 $19M 457k 42.12
Gilead Sciences conv 0.5 $19M 5.9M 3.27
Tibco Software 0.5 $19M 837k 22.48
Microsemi Corporation 0.5 $19M 754k 24.95
Sirona Dental Systems 0.5 $19M 266k 70.20
Ida (IDA) 0.5 $19M 366k 51.84
Pioneer Energy Services 0.5 $19M 2.4M 8.01
Teledyne Technologies Incorporated (TDY) 0.5 $19M 202k 91.86
Allot Communications (ALLT) 0.5 $19M 1.2M 15.13
Manitowoc Company 0.5 $18M 770k 23.32
Omega Healthcare Investors (OHI) 0.5 $18M 609k 29.80
Beacon Roofing Supply (BECN) 0.5 $18M 436k 40.28
BioMed Realty Trust 0.5 $18M 969k 18.12
Homeaway 0.5 $18M 432k 40.88
Berry Plastics (BERY) 0.5 $18M 736k 23.79
Blackbaud (BLKB) 0.5 $17M 461k 37.65
Solera Holdings 0.5 $17M 243k 70.76
Bruker Corporation (BRKR) 0.5 $17M 876k 19.77
Ryland Group note 0.5 $17M 11M 1.53
ACI Worldwide (ACIW) 0.4 $17M 262k 65.00
Mueller Industries (MLI) 0.4 $17M 268k 63.01
Belden (BDC) 0.4 $17M 240k 70.45
Informatica Corporation 0.4 $17M 406k 41.50
Trimas Corporation (TRS) 0.4 $17M 426k 39.89
Icon (ICLR) 0.4 $17M 417k 40.42
Thrx 2 1/8 01/15/23 0.4 $17M 12M 1.46
Apple (AAPL) 0.4 $17M 30k 561.03
Multimedia Games 0.4 $17M 528k 31.36
Fortinet (FTNT) 0.4 $17M 870k 19.13
Cornerstone Ondemand 0.4 $17M 309k 53.31
Microchip Technology Inc sdcv 2.125%12/1 0.4 $16M 9.3M 1.74
Bally Technologies 0.4 $16M 206k 78.45
Global Cash Access Holdings 0.4 $16M 1.6M 9.99
Owens & Minor (OMI) 0.4 $16M 437k 36.56
CommVault Systems (CVLT) 0.4 $16M 217k 74.86
Cyrusone 0.4 $16M 728k 22.33
West 0.4 $16M 627k 25.71
Cullen/Frost Bankers (CFR) 0.4 $16M 212k 74.43
Papa John's Int'l (PZZA) 0.4 $16M 351k 45.40
Amphenol Corporation (APH) 0.4 $16M 178k 89.18
Deckers Outdoor Corporation (DECK) 0.4 $16M 185k 84.46
Children's Place Retail Stores (PLCE) 0.4 $16M 277k 56.97
Slxp 1 1/2 03/15/19 0.4 $16M 11M 1.49
Buckle (BKE) 0.4 $15M 293k 52.56
Vodafone 0.4 $15M 390k 39.31
Asbury Automotive (ABG) 0.4 $16M 289k 53.74
Healthcare Services (HCSG) 0.4 $15M 537k 28.37
Mu Us conv 0.4 $15M 6.6M 2.32
Zebra Technologies (ZBRA) 0.4 $15M 280k 54.08
John Wiley & Sons (WLY) 0.4 $15M 270k 55.20
Molina Healthcare (MOH) 0.4 $15M 433k 34.75
Terex Corp New note 4.000% 6/0 0.4 $15M 5.7M 2.63
Responsys 0.4 $14M 526k 27.41
Novellus Systems, Inc. note 2.625% 5/1 0.4 $15M 8.7M 1.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $14M 13k 1121.28
Commercial Metals Company (CMC) 0.4 $14M 693k 20.33
Mastec note 4% 06/14 0.4 $14M 6.9M 2.08
Infoblox 0.4 $14M 429k 33.02
Fidelity National Finance conv 0.4 $14M 8.7M 1.63
Cracker Barrel Old Country Store (CBRL) 0.4 $14M 124k 110.07
Dorman Products (DORM) 0.3 $13M 237k 56.04
Xilinx Inc sdcv 3.125% 3/1 0.3 $13M 8.4M 1.59
Quanta Services (PWR) 0.3 $13M 415k 31.56
Sensient Technologies Corporation (SXT) 0.3 $13M 264k 48.52
Aaron's 0.3 $13M 431k 29.40
Rudolph Technologies 0.3 $13M 1.1M 11.74
Medivation 0.3 $13M 198k 63.82
Spectranetics Corporation 0.3 $13M 509k 25.00
Francescas Hldgs Corp 0.3 $13M 682k 18.40
Isis Us conv 0.3 $13M 5.0M 2.50
Lazard Ltd-cl A shs a 0.3 $12M 274k 45.32
Arctic Cat 0.3 $12M 213k 56.98
Tenne 0.3 $13M 220k 56.57
Ceva (CEVA) 0.3 $12M 800k 15.22
Bio-Reference Laboratories 0.3 $12M 485k 25.54
Sandisk Corp note 1.500% 8/1 0.3 $12M 8.4M 1.47
Dril-Quip (DRQ) 0.3 $12M 107k 109.93
Spartan Stores 0.3 $12M 483k 24.28
IBERIABANK Corporation 0.3 $12M 189k 62.85
Primoris Services (PRIM) 0.3 $12M 378k 31.13
Uthr 1 09/15/16 0.3 $12M 5.0M 2.37
PolyOne Corporation 0.3 $12M 328k 35.35
Texas Roadhouse (TXRH) 0.3 $12M 420k 27.80
Medivation Inc note 2.625% 4/0 0.3 $11M 7.8M 1.46
Cubist Pharmaceuticals 0.3 $11M 162k 68.87
WestAmerica Ban (WABC) 0.3 $11M 196k 56.46
Cobalt Intl Energy Inc note 0.3 $11M 13M 0.89
Rti Intl Metals Inc note 1.625%10/1 0.3 $11M 11M 1.06
Philip Morris International (PM) 0.3 $11M 124k 87.13
Computer Programs & Systems (TBRG) 0.3 $11M 176k 61.81
Servicenow (NOW) 0.3 $11M 193k 56.01
Weyerhaeuser C conv prf 0.3 $11M 191k 55.85
Polaris Industries (PII) 0.3 $11M 72k 145.63
Occidental Petroleum Corporation (OXY) 0.3 $10M 109k 95.10
Evercore Partners (EVR) 0.3 $11M 176k 59.78
Acacia Research Corporation (ACTG) 0.3 $10M 704k 14.54
Insulet Corporation (PODD) 0.3 $10M 278k 37.10
Sabra Health Care REIT (SBRA) 0.3 $11M 402k 26.14
Caci Intl Inc note 2.125% 5/0 0.3 $10M 7.5M 1.34
JPMorgan Chase & Co. (JPM) 0.3 $9.8M 168k 58.48
Danaher Corporation (DHR) 0.3 $10M 130k 77.20
Wyndham Worldwide Corporation 0.3 $9.9M 134k 73.69
Fulton Financial (FULT) 0.3 $10M 764k 13.09
Oil States International (OIS) 0.3 $9.9M 97k 101.72
Casella Waste Systems (CWST) 0.3 $10M 1.7M 5.80
Restoration Hardware Hldgs I 0.3 $10M 149k 67.30
Affiliated Managers (AMG) 0.2 $9.5M 44k 216.88
Bank of the Ozarks 0.2 $9.4M 167k 56.59
On Assignment 0.2 $9.7M 277k 34.92
Health Care Reit Pfd I 6.5% 0.2 $9.5M 183k 51.96
Qualys (QLYS) 0.2 $9.5M 412k 23.11
Harman International Industries 0.2 $9.1M 111k 81.85
Hibbett Sports (HIBB) 0.2 $9.2M 137k 67.15
Steven Madden (SHOO) 0.2 $9.2M 251k 36.59
Xpo Logistics note 4.5% 10/1 0.2 $9.3M 5.5M 1.69
Urban Outfitters (URBN) 0.2 $8.8M 236k 37.10
New Mountain Finance Corp (NMFC) 0.2 $8.8M 587k 15.04
Enersys note 3.375% 6/0 0.2 $8.3M 4.7M 1.77
Devon Energy Corporation (DVN) 0.2 $8.5M 137k 61.87
Dick's Sporting Goods (DKS) 0.2 $8.6M 148k 58.10
Johnson & Johnson (JNJ) 0.2 $8.5M 92k 91.59
Herman Miller (MLKN) 0.2 $8.5M 288k 29.52
Cadence Design Systems (CDNS) 0.2 $8.5M 606k 14.02
Aetna 0.2 $8.3M 121k 68.59
QEP Resources 0.2 $8.6M 282k 30.65
Chart Industries 2% conv 0.2 $8.4M 5.5M 1.53
Omnicare Inc 3.75% '42 conv 0.2 $8.4M 5.5M 1.52
Walter Invt Mgmt Corp note 0.2 $8.3M 8.3M 1.00
Auxilium Pharmaceuticals note 0.2 $8.3M 7.4M 1.12
Twenty-first Century Fox 0.2 $8.3M 236k 35.17
Colony Finl Inc note 5.00% 0.2 $8.4M 8.1M 1.04
Fireeye 0.2 $8.4M 193k 43.61
Envision Healthcare Hlds 0.2 $8.4M 237k 35.52
Seacor Holdings Inc note 2.500%12/1 0.2 $8.6M 7.0M 1.23
Solarcity Corp note 2.750%11/0 0.2 $8.4M 7.1M 1.19
Altria (MO) 0.2 $8.2M 212k 38.39
Krispy Kreme Doughnuts 0.2 $8.2M 425k 19.29
Air Methods Corporation 0.2 $8.3M 142k 58.26
BorgWarner (BWA) 0.2 $8.0M 143k 55.91
RealPage 0.2 $7.9M 339k 23.38
CoreSite Realty 0.2 $7.9M 247k 32.19
Bankunited (BKU) 0.2 $8.2M 249k 32.92
Tesla Mtrs Inc note 1.500% 6/0 0.2 $8.1M 5.8M 1.39
Pfizer (PFE) 0.2 $7.8M 254k 30.63
Waste Connections 0.2 $7.8M 180k 43.63
Williams-Sonoma (WSM) 0.2 $7.7M 132k 58.28
Williams Companies (WMB) 0.2 $7.5M 196k 38.57
Education Realty Trust 0.2 $7.7M 878k 8.82
Analogic Corporation 0.2 $7.8M 88k 88.56
Approach Resources 0.2 $7.5M 391k 19.30
Ascena Retail 0.2 $7.6M 357k 21.16
Mondelez Int (MDLZ) 0.2 $7.5M 213k 35.30
Zoetis Inc Cl A (ZTS) 0.2 $7.6M 233k 32.69
Continental Airls Inc note 4.500% 1/1 0.2 $7.4M 3.6M 2.05
Genes (GCO) 0.2 $7.3M 99k 73.06
FMC Corporation (FMC) 0.2 $7.2M 95k 75.46
Scripps Networks Interactive 0.2 $7.3M 85k 86.41
Interxion Holding 0.2 $7.3M 308k 23.61
Genesee & Wyoming 0.2 $7.2M 56k 129.41
Priceline.com debt 1.000% 3/1 0.2 $7.5M 5.4M 1.38
Dfc Global 0.2 $7.1M 7.9M 0.90
KKR Financial Holdings 0.2 $6.8M 560k 12.19
Nextera Energy (NEE) 0.2 $7.1M 83k 85.61
Qualcomm (QCOM) 0.2 $6.8M 92k 74.25
ESCO Technologies (ESE) 0.2 $7.0M 204k 34.26
Kraft Foods 0.2 $7.0M 129k 53.91
Stillwater Mng Co note 1.750%10/1 0.2 $6.8M 6.0M 1.13
General Cable Corp Del New frnt 4.500% 11/1 0.2 $6.6M 6.1M 1.08
Littelfuse (LFUS) 0.2 $6.5M 70k 92.93
Alere 0.2 $6.5M 22k 291.51
Heartware Intl Inc note 3.500%12/1 0.2 $6.6M 5.5M 1.20
Linkedin Corp 0.2 $6.6M 31k 216.83
Sanchez Energy Corp C ommon stocks 0.2 $6.7M 274k 24.51
Omnicare Inc bond 0.2 $6.4M 6.4M 1.01
Discover Financial Services (DFS) 0.2 $6.0M 108k 55.95
Diageo (DEO) 0.2 $6.2M 47k 132.42
Polypore International 0.2 $6.3M 163k 38.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.1M 64k 96.52
Wabtec Corporation (WAB) 0.2 $6.0M 81k 74.27
Zumiez (ZUMZ) 0.2 $6.0M 231k 26.00
Bank Of America Corporation preferred (BAC.PL) 0.2 $6.2M 5.9k 1059.44
On Semiconductor Corp note 2.625%12/1 0.2 $6.0M 5.4M 1.11
Phh Corp cnv 0.2 $6.2M 3.0M 2.07
Compass Minerals International (CMP) 0.1 $5.9M 74k 80.05
Exterran Hldgs Inc note 4.250% 6/1 0.1 $5.9M 4.0M 1.49
Resources Connection (RGP) 0.1 $5.7M 397k 14.33
Atmel Corporation 0.1 $5.8M 747k 7.83
CBOE Holdings (CBOE) 0.1 $5.9M 114k 51.96
Motorcar Parts of America (MPAA) 0.1 $5.8M 300k 19.30
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $5.8M 2.5M 2.32
Hologic Inc frnt 2.000%12/1 0.1 $5.6M 4.8M 1.17
Albany Molecular Resh Inc note 2.250%11/1 0.1 $5.6M 6.0M 0.93
Nu Skin Enterprises (NUS) 0.1 $5.4M 39k 138.23
Adtran 0.1 $5.4M 199k 27.01
Luxottica Group S.p.A. 0.1 $5.4M 100k 53.92
Teradyne (TER) 0.1 $5.2M 295k 17.62
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $5.5M 5.1M 1.07
Compass Diversified Holdings (CODI) 0.1 $4.9M 248k 19.63
Plains All American Pipeline (PAA) 0.1 $4.9M 94k 51.77
Oasis Petroleum 0.1 $5.1M 109k 46.97
Horsehead Hldg Corp note 3.800% 7/0 0.1 $5.1M 4.0M 1.27
Volcano Corporation note 1.750%12/0 0.1 $5.0M 5.0M 0.99
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.0M 137k 36.74
Keycorp New pfd 7.75% sr a 0.1 $4.8M 37k 128.21
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $4.8M 4.5M 1.06
Regal Entertainment 0.1 $4.5M 231k 19.45
Enterprise Products Partners (EPD) 0.1 $4.7M 71k 66.30
San Juan Basin Royalty Trust (SJT) 0.1 $4.6M 275k 16.74
Pdl Biopharma Inc note 3.750% 5/0 0.1 $4.8M 3.5M 1.36
Ixia note 0.1 $4.7M 4.4M 1.08
Crown Castle International Corp. pfd stk 0.1 $4.5M 45k 99.98
Jarden Corp note 1.875% 9/1 0.1 $4.5M 3.2M 1.42
Navistar Intl Corp New note 3.000%10/1 0.1 $4.1M 4.0M 1.03
Union Pacific Corporation (UNP) 0.1 $4.1M 24k 168.00
Novo Nordisk A/S (NVO) 0.1 $4.0M 22k 184.76
Franco-Nevada Corporation (FNV) 0.1 $4.4M 108k 40.74
United Technol conv prf 0.1 $4.4M 66k 65.86
Luxfer Holdings 0.1 $4.3M 208k 20.86
Take-two Interactive Sof note 0.1 $4.3M 3.7M 1.16
Exxon Mobil Corporation (XOM) 0.1 $3.7M 37k 101.19
American Eagle Outfitters (AEO) 0.1 $4.0M 276k 14.40
Henry Schein (HSIC) 0.1 $3.8M 33k 114.25
Brookdale Senior Living note 0.1 $3.8M 3.2M 1.20
Pdl Biopharma Inc cnv 0.1 $3.9M 2.5M 1.54
Sunpower Corp dbcv 4.750% 4/1 0.1 $3.6M 3.0M 1.20
Ford Mtr Co Del note 4.250%11/1 0.1 $3.5M 1.9M 1.84
Berkshire Hathaway (BRK.B) 0.1 $3.4M 29k 118.55
Teva Pharmaceutical Industries (TEVA) 0.1 $3.3M 84k 40.09
Berkshire Hathaway (BRK.A) 0.1 $3.4M 19.00 177894.74
Herbalife Ltd Com Stk (HLF) 0.1 $3.6M 46k 78.69
Alliant Energy Corporation (LNT) 0.1 $3.6M 69k 51.60
Monro Muffler Brake (MNRO) 0.1 $3.3M 59k 56.37
Mgm Mirage conv 0.1 $3.5M 2.6M 1.37
Cadence Design Sys Cvt 2.625 6 convert 0.1 $3.3M 1.8M 1.88
Cvr Refng 0.1 $3.3M 148k 22.62
Medicines Co dbcv 1.375% 6/0 0.1 $3.4M 2.3M 1.50
Bpz Resources Inc note 8.500%10/0 0.1 $3.6M 4.0M 0.91
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $2.9M 2.9M 1.02
McDonald's Corporation (MCD) 0.1 $3.1M 32k 97.02
Colgate-Palmolive Company (CL) 0.1 $3.2M 49k 65.21
Centene Corporation (CNC) 0.1 $2.9M 50k 58.95
Seadrill 0.1 $3.2M 78k 41.08
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.2M 114k 28.33
Endologix Inc note 2.250%12/1 0.1 $3.2M 3.2M 1.00
Equinix Inc note 4.750% 6/1 0.1 $2.6M 1.2M 2.18
Honeywell International (HON) 0.1 $2.9M 32k 91.36
Procter & Gamble Company (PG) 0.1 $2.6M 32k 81.42
Ares Capital Corporation (ARCC) 0.1 $2.8M 159k 17.77
Hornbeck Offshore Services 0.1 $2.6M 53k 49.23
AZZ Incorporated (AZZ) 0.1 $2.9M 59k 48.86
Mylan Inc note 3.750% 9/1 0.1 $2.8M 852k 3.24
Electronic Arts Inc conv 0.1 $2.7M 2.6M 1.06
Endeavor Intl Corp note 5.500% 7/1 0.1 $2.5M 3.1M 0.81
Equinix Inc note 3.000%10/1 0.1 $2.4M 1.5M 1.61
Chevron Corporation (CVX) 0.1 $2.2M 18k 124.91
Ford Motor Company (F) 0.1 $2.2M 141k 15.43
Dr Pepper Snapple 0.1 $2.4M 50k 48.72
Sodastream International 0.1 $2.1M 43k 49.65
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.3M 2.1M 1.08
SLM Corporation (SLM) 0.1 $1.8M 67k 26.28
At&t (T) 0.1 $1.8M 52k 35.16
Tiffany & Co. 0.1 $2.0M 22k 92.79
Omnicare Cap Tr Ii pfd b tr 4.00% 0.1 $1.8M 24k 73.92
Ppl Corporation 8.75% pfd cv 0.1 $1.9M 37k 52.82
Helix Energy Solutions note 0.1 $2.0M 1.6M 1.23
Forest City Enterprises conv 0.1 $1.7M 1.5M 1.12
Exelixis Inc cnv 0.1 $1.8M 1.5M 1.23
Hartford Financial Services (HIG) 0.0 $1.5M 42k 36.24
Coca-Cola Company (KO) 0.0 $1.4M 34k 41.32
Timken Company (TKR) 0.0 $1.5M 28k 55.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 44k 37.73
National Retail Properties (NNN) 0.0 $1.4M 48k 30.33
Note 3.50 0.0 $1.4M 602k 2.40
Safeguard Scientifics 0.0 $1.4M 70k 20.09
Air Lease Corp (AL) 0.0 $1.4M 45k 31.09
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.4M 1.4M 1.04
Expeditors International of Washington (EXPD) 0.0 $965k 22k 44.27
PPG Industries (PPG) 0.0 $1000k 5.3k 189.57
ConocoPhillips (COP) 0.0 $1.2M 17k 70.66
International Business Machines (IBM) 0.0 $1.3M 7.1k 187.62
Texas Instruments Incorporated (TXN) 0.0 $1.2M 26k 43.92
Grand Canyon Education (LOPE) 0.0 $981k 23k 43.60
Roper Industries (ROP) 0.0 $1.1M 7.9k 138.69
Amazon (AMZN) 0.0 $1.2M 3.0k 398.64
American Equity Investment Life Holding 0.0 $1.1M 43k 26.38
Alexion Pharmaceuticals 0.0 $974k 7.3k 132.90
Cobalt Intl Energy 0.0 $1.1M 70k 16.45
Newmont Mining Corp Cvt cv bnd 0.0 $1.0M 1.0M 1.03
Streamline Health Solutions (STRM) 0.0 $1.2M 173k 6.98
Hca Holdings (HCA) 0.0 $1.1M 23k 47.71
Icg Group 0.0 $1.1M 60k 18.63
TD Ameritrade Holding 0.0 $763k 25k 30.63
Northern Trust Corporation (NTRS) 0.0 $866k 14k 61.86
Tractor Supply Company (TSCO) 0.0 $820k 11k 77.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $623k 8.4k 74.33
Apache Corporation 0.0 $859k 10k 85.93
Citrix Systems 0.0 $657k 10k 63.27
Nordstrom (JWN) 0.0 $607k 9.8k 61.81
E.I. du Pont de Nemours & Company 0.0 $841k 13k 64.94
Zale Corporation 0.0 $631k 40k 15.78
United Technologies Corporation 0.0 $885k 7.8k 113.84
Agilent Technologies Inc C ommon (A) 0.0 $730k 13k 57.16
Stericycle (SRCL) 0.0 $640k 5.5k 116.19
Manpower (MAN) 0.0 $584k 6.8k 85.84
Tupperware Brands Corporation 0.0 $766k 8.1k 94.57
Hershey Company (HSY) 0.0 $888k 9.1k 97.25
Visa (V) 0.0 $876k 3.9k 222.79
eHealth (EHTH) 0.0 $604k 13k 46.46
Google 0.0 $817k 729.00 1120.71
Farmer Brothers (FARM) 0.0 $930k 40k 23.25
Hertz Global Holdings 0.0 $838k 29k 28.64
SBA Communications Corporation 0.0 $633k 7.1k 89.77
Cognex Corporation (CGNX) 0.0 $896k 24k 38.18
CenterPoint Energy (CNP) 0.0 $901k 39k 23.18
Forestar 0.0 $787k 37k 21.27
Kirby Corporation (KEX) 0.0 $794k 8.0k 99.25
Skyworks Solutions (SWKS) 0.0 $640k 22k 28.55
Ametek (AME) 0.0 $690k 13k 52.66
PDF Solutions (PDFS) 0.0 $769k 30k 25.63
Cameron International Corporation 0.0 $631k 11k 59.55
Monmouth R.E. Inv 0.0 $669k 74k 9.08
Cavco Industries (CVCO) 0.0 $824k 12k 68.67
Capital Senior Living Corporation 0.0 $600k 25k 24.00
Sensata Technologies Hldg Bv 0.0 $641k 17k 38.75
Lifetime Brands (LCUT) 0.0 $629k 40k 15.72
A. H. Belo Corporation 0.0 $747k 100k 7.47
Move 0.0 $959k 60k 15.98
Michael Kors Holdings 0.0 $889k 11k 81.16
Pentair 0.0 $781k 10k 77.64
L Brands 0.0 $749k 12k 61.84
Quantum Fuel Sys Technologies 0.0 $702k 90k 7.80
Himax Technologies (HIMX) 0.0 $221k 15k 14.73
Chesapeake Energy Corp note 2.500% 5/1 0.0 $510k 500k 1.02
Microsoft Corporation (MSFT) 0.0 $571k 15k 37.40
Walt Disney Company (DIS) 0.0 $473k 6.2k 76.46
Consolidated Edison (ED) 0.0 $415k 7.5k 55.33
General Electric Company 0.0 $426k 15k 28.03
Copart (CPRT) 0.0 $366k 10k 36.60
PetSmart 0.0 $218k 3.0k 72.67
Wells Fargo & Company (WFC) 0.0 $282k 6.2k 45.32
Transocean (RIG) 0.0 $227k 4.6k 49.35
AFLAC Incorporated (AFL) 0.0 $486k 7.3k 66.80
Electronic Arts (EA) 0.0 $326k 14k 22.96
Verizon Communications (VZ) 0.0 $367k 7.5k 49.11
Masco Corporation (MAS) 0.0 $228k 10k 22.80
Callaway Golf Company (MODG) 0.0 $506k 60k 8.43
Sotheby's 0.0 $434k 8.2k 53.15
Schlumberger (SLB) 0.0 $278k 3.1k 89.97
UMH Properties (UMH) 0.0 $205k 22k 9.41
Eagle Materials (EXP) 0.0 $542k 7.0k 77.43
First Solar (FSLR) 0.0 $546k 10k 54.60
Nexstar Broadcasting (NXST) 0.0 $557k 10k 55.70
FelCor Lodging Trust Incorporated 0.0 $490k 60k 8.17
Graphic Packaging Holding Company (GPK) 0.0 $336k 35k 9.60
Amer (UHAL) 0.0 $476k 2.0k 238.00
Methode Electronics (MEI) 0.0 $342k 10k 34.20
Targa Resources Partners 0.0 $245k 4.7k 52.24
Navios Maritime Partners 0.0 $363k 19k 19.11
Trinity Industries (TRN) 0.0 $545k 10k 54.50
Pain Therapeutics 0.0 $243k 50k 4.86
Susser Holdings Corporation 0.0 $524k 8.0k 65.50
Kansas City Southern 0.0 $495k 4.0k 123.75
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $446k 40k 11.15
U.S. Physical Therapy (USPH) 0.0 $423k 12k 35.25
Callidus Software 0.0 $343k 25k 13.72
iShares Russell 2000 Growth Index (IWO) 0.0 $474k 3.5k 135.43
Inphi Corporation 0.0 $322k 25k 12.88
Pandora Media 0.0 $472k 18k 26.60
Moneygram International 0.0 $519k 25k 20.76
2060000 Power Solutions International (PSIX) 0.0 $526k 7.0k 75.14
Av Homes 0.0 $545k 30k 18.17
Gentherm (THRM) 0.0 $402k 15k 26.80
Unknown 0.0 $224k 5.9k 37.97
Sprint 0.0 $376k 35k 10.74
Windstream Hldgs 0.0 $303k 38k 7.97
Physicians Realty Trust 0.0 $239k 19k 12.75
Speed Commerce 0.0 $560k 120k 4.67
Pioneer Power Solutions (PPSI) 0.0 $463k 45k 10.29
Intercontinental Exchange (ICE) 0.0 $550k 2.4k 224.77
American Airls (AAL) 0.0 $379k 15k 25.27
Bank of America Corporation (BAC) 0.0 $157k 10k 15.54
Hercules Offshore 0.0 $65k 10k 6.50
Mattson Technology 0.0 $164k 60k 2.73
Palatin Technologies 0.0 $14k 19k 0.74
CUBIST PHARM CONVERTIBLE security 0.0 $146k 74k 1.97
Hutchinson Technology Inc note 8.500% 1/1 0.0 $152k 169k 0.90