Palisade Capital Management

Palisade Capital Management as of March 31, 2014

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 447 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.7 $71M 724k 97.32
Acadia Healthcare (ACHC) 1.3 $51M 1.1M 45.12
Jarden Corporation 1.1 $44M 732k 59.83
Ss&c Technologies Holding (SSNC) 1.0 $41M 1.0M 40.02
Bill Barrett Corporation 0.9 $39M 1.5M 25.60
Raymond James Financial (RJF) 0.9 $37M 654k 55.93
Xpo Logistics Inc equity (XPO) 0.8 $34M 1.2M 29.41
Imperva 0.8 $34M 601k 55.70
MICROS Systems 0.8 $33M 627k 52.93
Proofpoint 0.8 $33M 888k 37.08
Dex (DXCM) 0.8 $32M 768k 41.36
Magnum Hunter Resources Corporation 0.8 $32M 3.7M 8.50
Hexcel Corporation (HXL) 0.8 $31M 700k 43.54
ACADIA Pharmaceuticals (ACAD) 0.8 $30M 1.3M 24.33
Thoratec Corporation 0.7 $30M 832k 35.81
Packaging Corporation of America (PKG) 0.7 $29M 409k 70.37
Woodward Governor Company (WWD) 0.7 $29M 698k 41.53
Endologix 0.7 $29M 2.3M 12.87
On Assignment 0.7 $29M 745k 38.59
Old Dominion Freight Line (ODFL) 0.7 $28M 495k 56.74
Magellan Health Services 0.7 $28M 468k 59.35
CommVault Systems (CVLT) 0.7 $27M 420k 64.95
Mednax (MD) 0.7 $27M 432k 61.98
Semtech Corporation (SMTC) 0.7 $27M 1.0M 25.34
HCC Insurance Holdings 0.6 $26M 578k 45.49
Red Robin Gourmet Burgers (RRGB) 0.6 $26M 367k 71.68
Synchronoss Technologies 0.6 $26M 765k 34.29
LKQ Corporation (LKQ) 0.6 $25M 955k 26.35
Qlik Technologies 0.6 $25M 956k 26.59
Homeaway 0.6 $24M 647k 37.67
H.B. Fuller Company (FUL) 0.6 $24M 493k 48.28
Boise Cascade (BCC) 0.6 $24M 832k 28.64
Ptc (PTC) 0.6 $23M 654k 35.42
WellCare Health Plans 0.6 $23M 362k 63.52
Fortinet (FTNT) 0.6 $23M 1.0M 22.03
Axiall 0.6 $22M 497k 44.92
BioMed Realty Trust 0.5 $22M 1.1M 20.49
Mellanox Technologies 0.5 $22M 563k 39.13
Berry Plastics (BERY) 0.5 $22M 950k 23.15
Coherent 0.5 $22M 330k 65.35
Beacon Roofing Supply (BECN) 0.5 $22M 557k 38.66
Triumph (TGI) 0.5 $22M 333k 64.58
SM Energy (SM) 0.5 $22M 303k 71.29
Huntington Bancshares Inc pfd conv ser a 0.5 $22M 17k 1292.49
Bruker Corporation (BRKR) 0.5 $21M 929k 22.79
Applied Industrial Technologies (AIT) 0.5 $21M 442k 48.24
Financial Engines 0.5 $21M 417k 50.78
Wageworks 0.5 $21M 379k 56.11
Texas Capital Bancshares (TCBI) 0.5 $21M 320k 64.94
Prosperity Bancshares (PB) 0.5 $21M 317k 66.15
Microchip Technology Inc sdcv 2.125%12/1 0.5 $21M 11M 1.86
Zebra Technologies (ZBRA) 0.5 $21M 297k 69.41
Ida (IDA) 0.5 $20M 367k 55.47
Icon (ICLR) 0.5 $20M 426k 47.55
Cinemark Holdings (CNK) 0.5 $20M 695k 29.01
Belden (BDC) 0.5 $20M 286k 69.60
HMS Holdings 0.5 $20M 1.1M 19.05
Children's Place Retail Stores (PLCE) 0.5 $20M 399k 49.81
Trimas Corporation (TRS) 0.5 $20M 597k 33.20
HEICO Corporation (HEI.A) 0.5 $20M 463k 43.41
Sirona Dental Systems 0.5 $20M 264k 74.67
Teledyne Technologies Incorporated (TDY) 0.5 $20M 203k 97.33
Bright Horizons Fam Sol In D (BFAM) 0.5 $20M 505k 39.11
Hain Celestial (HAIN) 0.5 $19M 209k 91.43
Microsemi Corporation 0.5 $19M 756k 25.03
Spectranetics Corporation 0.5 $19M 619k 30.31
Restoration Hardware Hldgs I 0.5 $19M 255k 73.59
Multimedia Games 0.5 $18M 630k 29.04
Informatica Corporation 0.5 $18M 485k 37.78
Francescas Hldgs Corp 0.4 $18M 995k 18.14
Cyrusone 0.4 $18M 865k 20.83
SVB Financial (SIVBQ) 0.4 $18M 137k 128.78
Huron Consulting (HURN) 0.4 $17M 274k 63.38
Bloomin Brands (BLMN) 0.4 $17M 709k 24.10
Dorman Products (DORM) 0.4 $17M 282k 59.06
Molina Healthcare (MOH) 0.4 $17M 443k 37.56
Allot Communications (ALLT) 0.4 $17M 1.2M 13.46
Cornerstone Ondemand 0.4 $17M 351k 47.87
Gilead Sciences conv 0.4 $17M 5.4M 3.11
Blackbaud (BLKB) 0.4 $16M 525k 31.30
Cullen/Frost Bankers (CFR) 0.4 $17M 212k 77.53
Sensient Technologies Corporation (SXT) 0.4 $16M 291k 56.41
Amphenol Corporation (APH) 0.4 $17M 180k 91.65
Ceva (CEVA) 0.4 $16M 932k 17.56
Healthcare Services (HCSG) 0.4 $16M 559k 29.06
Owens & Minor (OMI) 0.4 $16M 468k 35.03
Epam Systems (EPAM) 0.4 $16M 497k 32.90
Solera Holdings 0.4 $16M 250k 63.34
Apple (AAPL) 0.4 $16M 29k 536.75
Synaptics, Incorporated (SYNA) 0.4 $16M 268k 60.02
Asbury Automotive (ABG) 0.4 $16M 287k 55.31
Terex Corp New note 4.000% 6/0 0.4 $16M 5.7M 2.75
Ryland Group note 0.4 $16M 11M 1.43
Marketo 0.4 $16M 482k 32.67
Polaris Industries (PII) 0.4 $16M 112k 139.71
John Wiley & Sons (WLY) 0.4 $16M 271k 57.64
Quanta Services (PWR) 0.4 $15M 416k 36.90
PolyOne Corporation 0.4 $16M 422k 36.66
Omega Healthcare Investors (OHI) 0.4 $15M 457k 33.52
Novellus Systems, Inc. note 2.625% 5/1 0.4 $16M 9.1M 1.71
Buckle (BKE) 0.4 $15M 332k 45.80
Lazard Ltd-cl A shs a 0.4 $15M 322k 47.09
Tenne 0.4 $15M 262k 58.07
Medivation 0.4 $15M 235k 64.37
Insulet Corporation (PODD) 0.4 $15M 315k 47.42
Jive Software 0.4 $15M 1.9M 8.01
Thrx 2 1/8 01/15/23 0.4 $15M 12M 1.30
West 0.4 $15M 637k 23.93
Harman International Industries 0.4 $15M 137k 106.40
Cognex Corporation (CGNX) 0.4 $15M 428k 33.86
IBERIABANK Corporation 0.4 $15M 212k 70.15
Texas Roadhouse (TXRH) 0.3 $14M 545k 26.08
Sandisk Corp note 1.500% 8/1 0.3 $14M 8.7M 1.64
Fidelity National Finance conv 0.3 $14M 8.7M 1.58
Pioneer Energy Services 0.3 $14M 1.0M 12.95
Manitowoc Company 0.3 $13M 411k 31.45
Mueller Industries (MLI) 0.3 $13M 439k 29.99
Spartan Stores 0.3 $13M 564k 23.21
Acacia Research Corporation (ACTG) 0.3 $13M 843k 15.28
Medicines Co dbcv 1.375% 6/0 0.3 $13M 11M 1.22
Rocket Fuel 0.3 $13M 297k 42.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $12M 10k 1166.22
Cracker Barrel Old Country Store (CBRL) 0.3 $12M 124k 97.24
Wyndham Worldwide Corporation 0.3 $12M 168k 73.23
Rudolph Technologies 0.3 $12M 1.1M 11.41
Cubist Pharmaceuticals 0.3 $12M 169k 73.15
Medivation Inc note 2.625% 4/0 0.3 $12M 8.6M 1.43
Slxp 1 1/2 03/15/19 0.3 $12M 7.3M 1.69
Mu Us conv 0.3 $12M 4.9M 2.52
ACI Worldwide (ACIW) 0.3 $12M 199k 59.19
Herman Miller (MLKN) 0.3 $12M 374k 32.13
Arctic Cat 0.3 $12M 248k 47.79
Dril-Quip (DRQ) 0.3 $12M 107k 112.10
Bio-Reference Laboratories 0.3 $12M 423k 27.68
Motorcar Parts of America (MPAA) 0.3 $12M 448k 26.57
Qualys (QLYS) 0.3 $12M 473k 25.43
Cobalt Intl Energy Inc note 0.3 $12M 12M 0.95
Cadence Design Systems (CDNS) 0.3 $11M 733k 15.54
Papa John's Int'l (PZZA) 0.3 $12M 222k 52.11
Sabra Health Care REIT (SBRA) 0.3 $11M 403k 27.89
Synageva Biopharma 0.3 $11M 137k 82.97
Solarcity Corp note 2.750%11/0 0.3 $12M 9.0M 1.29
Commercial Metals Company (CMC) 0.3 $11M 594k 18.88
General Cable Corp Del New frnt 4.500% 11/1 0.3 $11M 11M 1.01
Evercore Partners (EVR) 0.3 $11M 199k 55.25
Air Methods Corporation 0.3 $11M 208k 53.43
Deckers Outdoor Corporation (DECK) 0.3 $11M 141k 79.73
Urban Outfitters (URBN) 0.3 $11M 299k 36.47
Zumiez (ZUMZ) 0.3 $11M 449k 24.24
Bankunited (BKU) 0.3 $11M 313k 34.77
JPMorgan Chase & Co. (JPM) 0.3 $11M 174k 60.71
Williams-Sonoma (WSM) 0.3 $11M 158k 66.64
WestAmerica Ban (WABC) 0.3 $11M 197k 54.08
Omnicare Inc 3.75% '42 conv 0.3 $11M 7.0M 1.51
Servicenow (NOW) 0.3 $11M 177k 59.92
Envision Healthcare Hlds 0.3 $11M 316k 33.83
Crown Holdings (CCK) 0.2 $10M 226k 44.74
Dick's Sporting Goods (DKS) 0.2 $10M 184k 54.61
Danaher Corporation (DHR) 0.2 $10M 134k 75.00
Genes (GCO) 0.2 $10M 139k 74.57
Steven Madden (SHOO) 0.2 $10M 286k 35.98
AtriCure (ATRC) 0.2 $10M 552k 18.81
Waste Connections 0.2 $10M 228k 43.86
Global Cash Access Holdings 0.2 $9.7M 1.4M 6.86
Education Realty Trust 0.2 $9.8M 989k 9.87
Fulton Financial (FULT) 0.2 $9.6M 766k 12.58
Oil States International (OIS) 0.2 $9.6M 98k 98.60
Casella Waste Systems (CWST) 0.2 $9.8M 1.9M 5.11
Oasis Petroleum 0.2 $10M 239k 41.73
Auxilium Pharmaceuticals note 0.2 $9.6M 7.3M 1.32
Vodafone Group New Adr F (VOD) 0.2 $9.7M 265k 36.81
Devon Energy Corporation (DVN) 0.2 $9.2M 138k 66.93
Johnson & Johnson (JNJ) 0.2 $9.4M 96k 98.23
FMC Corporation (FMC) 0.2 $9.3M 121k 76.56
Wabtec Corporation (WAB) 0.2 $9.2M 119k 77.50
Health Care Reit Pfd I 6.5% 0.2 $9.5M 171k 55.86
Sanchez Energy Corp C ommon stocks 0.2 $9.5M 321k 29.63
Ttm Technologies Inc conv 0.2 $9.4M 8.5M 1.11
Continental Airls Inc note 4.500% 1/1 0.2 $9.1M 3.8M 2.38
Enersys note 3.375% 6/0 0.2 $9.0M 5.2M 1.74
Aetna 0.2 $9.1M 121k 74.97
Littelfuse (LFUS) 0.2 $8.8M 94k 93.64
BorgWarner (BWA) 0.2 $9.1M 148k 61.47
Approach Resources 0.2 $9.0M 432k 20.91
RealPage 0.2 $9.0M 497k 18.16
Sunesis Pharmaceuticals 0.2 $9.1M 1.4M 6.61
D Tumi Holdings 0.2 $9.0M 399k 22.63
Weyerhaeuser C conv prf 0.2 $8.8M 163k 54.40
Philip Morris International (PM) 0.2 $8.5M 104k 81.87
Bank of the Ozarks 0.2 $8.6M 127k 68.06
U.s. Concrete Inc Cmn 0.2 $8.7M 371k 23.50
Interxion Holding 0.2 $8.4M 351k 23.98
New Mountain Finance Corp (NMFC) 0.2 $8.7M 601k 14.55
Colony Finl Inc note 5.00% 0.2 $8.6M 8.0M 1.07
Compass Minerals International (CMP) 0.2 $8.3M 101k 82.52
Equinix Inc note 4.750% 6/1 0.2 $8.3M 3.7M 2.27
Pfizer (PFE) 0.2 $8.0M 251k 32.12
Williams Companies (WMB) 0.2 $8.0M 197k 40.58
Resources Connection (RGP) 0.2 $8.0M 568k 14.09
CBOE Holdings (CBOE) 0.2 $8.1M 143k 56.60
Chart Industries 2% conv 0.2 $8.3M 6.2M 1.35
Twenty-first Century Fox 0.2 $8.0M 251k 31.97
Seacor Holdings Inc note 2.500%12/1 0.2 $8.3M 7.0M 1.19
Qualcomm (QCOM) 0.2 $7.9M 101k 78.86
Carlisle Companies (CSL) 0.2 $7.8M 98k 79.34
ESCO Technologies (ESE) 0.2 $7.8M 221k 35.19
Team Health Holdings 0.2 $7.9M 176k 44.75
Ascena Retail 0.2 $7.9M 456k 17.28
Stillwater Mng Co note 1.750%10/1 0.2 $7.8M 6.0M 1.30
Walter Invt Mgmt Corp note 0.2 $7.8M 8.3M 0.95
Krispy Kreme Doughnuts 0.2 $7.2M 407k 17.73
Hanger Orthopedic 0.2 $7.3M 218k 33.68
IPC The Hospitalist Company 0.2 $7.2M 146k 49.08
Teradyne (TER) 0.2 $7.4M 374k 19.89
Mondelez Int (MDLZ) 0.2 $7.3M 212k 34.55
Kraft Foods 0.2 $7.5M 133k 56.10
Priceline.com debt 1.000% 3/1 0.2 $7.4M 5.2M 1.41
Fireeye 0.2 $7.3M 119k 61.57
Gt Advanced Technologies Inc note 3.000%12/1 0.2 $7.3M 4.5M 1.62
Adtran 0.2 $6.8M 277k 24.41
Altria (MO) 0.2 $7.1M 190k 37.43
K12 0.2 $7.0M 310k 22.65
Scripps Networks Interactive 0.2 $6.8M 90k 75.91
Greenbrier Co Inc conv bnd 0.2 $7.1M 5.0M 1.42
Genesee & Wyoming 0.2 $7.1M 55k 129.99
Zoetis Inc Cl A (ZTS) 0.2 $6.8M 236k 28.94
Discover Financial Services (DFS) 0.2 $6.4M 110k 58.19
KKR Financial Holdings 0.2 $6.4M 556k 11.57
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 70k 95.29
On Semiconductor Corp note 2.625%12/1 0.2 $6.4M 5.2M 1.22
Xpo Logistics note 4.5% 10/1 0.2 $6.5M 3.5M 1.88
Diageo (DEO) 0.1 $6.1M 49k 124.59
Luxottica Group S.p.A. 0.1 $6.1M 105k 57.66
Polypore International 0.1 $6.1M 179k 34.21
CoreSite Realty 0.1 $6.0M 192k 31.00
Alere 0.1 $6.3M 22k 286.14
Heartware Intl Inc note 3.500%12/1 0.1 $6.0M 5.0M 1.21
Pdl Biopharma Inc note 3.750% 5/0 0.1 $6.2M 4.5M 1.37
Luxfer Holdings 0.1 $6.2M 315k 19.58
Hologic Inc frnt 2.000%12/1 0.1 $5.5M 4.8M 1.15
Linkedin Corp 0.1 $5.8M 31k 184.95
Omnicare Inc bond 0.1 $5.7M 5.6M 1.02
Crown Castle International Corp. pfd stk 0.1 $5.7M 56k 101.05
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $5.5M 5.0M 1.10
Meritor Inc conv 0.1 $5.7M 3.7M 1.53
Verizon Communications (VZ) 0.1 $5.4M 113k 47.57
Alliant Energy Corporation (LNT) 0.1 $5.1M 90k 56.81
Plains All American Pipeline (PAA) 0.1 $5.5M 99k 55.12
Renasant (RNST) 0.1 $5.4M 186k 29.05
San Juan Basin Royalty Trust (SJT) 0.1 $5.1M 290k 17.65
United Technol conv prf 0.1 $5.1M 77k 66.70
Horsehead Hldg Corp note 3.800% 7/0 0.1 $5.2M 4.0M 1.31
Keycorp New pfd 7.75% sr a 0.1 $4.7M 36k 129.18
Ritchie Bros. Auctioneers Inco 0.1 $4.8M 197k 24.13
Union Pacific Corporation (UNP) 0.1 $4.8M 25k 187.65
Intel Corporation (INTC) 0.1 $4.9M 189k 25.81
Novo Nordisk A/S (NVO) 0.1 $5.1M 112k 45.65
Compass Diversified Holdings (CODI) 0.1 $4.9M 259k 18.91
Enterprise Products Partners (EPD) 0.1 $4.8M 69k 69.36
Computer Programs & Systems (TBRG) 0.1 $4.9M 75k 64.59
Franco-Nevada Corporation (FNV) 0.1 $5.0M 109k 45.86
Phh Corp cnv 0.1 $4.9M 2.3M 2.17
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $5.1M 5.0M 1.02
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $4.7M 4.4M 1.07
Nextera Energy (NEE) 0.1 $4.5M 47k 95.62
Regal Entertainment 0.1 $4.6M 249k 18.68
Mgm Mirage conv 0.1 $4.3M 3.0M 1.46
Jarden Corp note 1.875% 9/1 0.1 $4.3M 3.1M 1.39
Fluidigm Corporation convertible cor 0.1 $4.5M 3.9M 1.14
Teva Pharmaceutical Industries (TEVA) 0.1 $4.0M 75k 52.84
Sotheby's 0.1 $4.2M 97k 43.54
Aqua America 0.1 $4.0M 160k 25.07
Brookdale Senior Living note 0.1 $4.1M 3.0M 1.36
Volcano Corporation note 1.750%12/0 0.1 $4.0M 4.0M 0.99
Take-two Interactive Sof note 0.1 $4.1M 3.2M 1.31
Bpz Resources Inc note 8.500%10/0 0.1 $4.1M 3.6M 1.15
Micron Technology Inc conv 0.1 $4.1M 3.7M 1.10
Tesla Motors Inc bond 0.1 $4.1M 4.5M 0.91
Vipshop Holdings Ltd - Ads bond 0.1 $4.1M 4.0M 1.02
Ford Mtr Co Del note 4.250%11/1 0.1 $3.5M 1.9M 1.82
Berkshire Hathaway (BRK.B) 0.1 $3.6M 29k 124.97
Exxon Mobil Corporation (XOM) 0.1 $3.8M 39k 97.68
Nu Skin Enterprises (NUS) 0.1 $3.5M 43k 82.84
Berkshire Hathaway (BRK.A) 0.1 $3.6M 19.00 187368.42
Isis Us conv 0.1 $3.5M 1.3M 2.68
Rli (RLI) 0.1 $3.1M 71k 44.24
McDonald's Corporation (MCD) 0.1 $3.1M 32k 98.02
American Eagle Outfitters (AEO) 0.1 $3.4M 277k 12.24
Colgate-Palmolive Company (CL) 0.1 $3.2M 49k 64.86
Centene Corporation (CNC) 0.1 $3.2M 51k 62.24
Primoris Services (PRIM) 0.1 $3.1M 103k 29.98
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.3M 109k 30.13
Stanley Black & Decker Inc Uni p 0.1 $3.1M 29k 107.76
Tesla Motors Inc bond 0.1 $3.5M 3.8M 0.92
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $2.9M 2.9M 1.01
Boeing Company (BA) 0.1 $2.8M 22k 125.49
Honeywell International (HON) 0.1 $3.0M 32k 92.76
Dr Pepper Snapple 0.1 $2.7M 50k 54.45
Ares Capital Corporation (ARCC) 0.1 $2.8M 162k 17.62
Monro Muffler Brake (MNRO) 0.1 $2.7M 48k 56.87
Seadrill 0.1 $2.7M 78k 35.16
Sodastream International 0.1 $2.8M 63k 44.09
Cadence Design Sys Cvt 2.625 6 convert 0.1 $2.7M 1.3M 2.08
Electronic Arts Inc conv 0.1 $2.9M 2.5M 1.16
Equinix Inc note 3.000%10/1 0.1 $2.4M 1.5M 1.65
Tiffany & Co. 0.1 $2.3M 27k 86.17
Procter & Gamble Company (PG) 0.1 $2.5M 31k 80.61
Henry Schein (HSIC) 0.1 $2.3M 19k 119.37
Herbalife Ltd Com Stk (HLF) 0.1 $2.6M 46k 57.26
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.3M 2.1M 1.11
SLM Corporation (SLM) 0.1 $2.2M 90k 24.48
Chevron Corporation (CVX) 0.1 $2.2M 19k 118.89
WellPoint 0.1 $2.1M 21k 99.57
Ford Motor Company (F) 0.1 $2.2M 141k 15.60
Hornbeck Offshore Services 0.1 $2.1M 51k 41.80
Ppl Corporation 8.75% pfd cv 0.1 $2.0M 37k 54.74
Endeavor Intl Corp note 5.500% 7/1 0.1 $2.0M 3.0M 0.66
Hartford Financial Services (HIG) 0.0 $1.5M 42k 35.27
At&t (T) 0.0 $1.8M 52k 35.08
Timken Company (TKR) 0.0 $1.6M 28k 58.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 44k 33.08
Roper Industries (ROP) 0.0 $1.8M 13k 133.52
National Retail Properties (NNN) 0.0 $1.7M 49k 34.32
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 13k 136.00
Note 3.50 0.0 $1.6M 536k 3.00
Mylan Inc note 3.750% 9/1 0.0 $1.5M 421k 3.67
Air Lease Corp (AL) 0.0 $1.5M 40k 37.30
Ixia note 0.0 $1.8M 1.7M 1.05
Forest City Enterprises conv 0.0 $1.7M 1.5M 1.13
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.6M 1.1M 1.41
Wellpoint Inc Note cb 0.0 $1.5M 1.0M 1.46
Coca-Cola Company (KO) 0.0 $1.3M 33k 38.67
Interval Leisure 0.0 $1.0M 40k 26.13
PPG Industries (PPG) 0.0 $1.1M 5.8k 193.54
ConocoPhillips (COP) 0.0 $1.2M 17k 70.36
Texas Instruments Incorporated (TXN) 0.0 $1.2M 26k 47.15
United Technologies Corporation 0.0 $1.0M 8.8k 116.82
Hershey Company (HSY) 0.0 $1.3M 13k 104.37
Grand Canyon Education (LOPE) 0.0 $1.1M 23k 46.71
Fastenal Company (FAST) 0.0 $1.2M 24k 49.29
Terex Corporation (TEX) 0.0 $1.2M 28k 44.31
Ciena Corporation (CIEN) 0.0 $1.0M 46k 22.74
Colfax Corporation 0.0 $1.2M 16k 71.33
Cobalt Intl Energy 0.0 $1.3M 70k 18.32
Safeguard Scientifics 0.0 $1.1M 50k 22.18
Teleflex Inc note 3.875% 8/0 0.0 $1.3M 750k 1.78
Adept Technology 0.0 $1.2M 65k 19.00
Hca Holdings (HCA) 0.0 $1.3M 25k 52.49
Exelixis Inc cnv 0.0 $1.3M 1.5M 0.89
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.3M 1.3M 1.02
Applied Optoelectronics (AAOI) 0.0 $1.1M 45k 24.67
Endologix Inc note 2.250%12/1 0.0 $1.3M 1.4M 0.95
Dollar Finl Corp note 3.000% 4/0 0.0 $930k 1.0M 0.93
Microsoft Corporation (MSFT) 0.0 $626k 15k 41.00
TD Ameritrade Holding 0.0 $732k 22k 33.94
Northern Trust Corporation (NTRS) 0.0 $918k 14k 65.57
Affiliated Managers (AMG) 0.0 $706k 3.5k 200.17
Tractor Supply Company (TSCO) 0.0 $765k 11k 70.60
Apache Corporation 0.0 $829k 10k 82.93
Citrix Systems 0.0 $623k 11k 57.46
Nordstrom (JWN) 0.0 $967k 16k 62.47
E.I. du Pont de Nemours & Company 0.0 $869k 13k 67.10
International Business Machines (IBM) 0.0 $727k 3.8k 192.43
Agilent Technologies Inc C ommon (A) 0.0 $710k 13k 55.95
Tupperware Brands Corporation 0.0 $678k 8.1k 83.70
Visa (V) 0.0 $838k 3.9k 215.87
Google 0.0 $812k 729.00 1113.85
Pioneer Natural Resources 0.0 $965k 5.2k 187.23
Amazon (AMZN) 0.0 $970k 2.9k 336.22
Farmer Brothers (FARM) 0.0 $886k 45k 19.69
SBA Communications Corporation 0.0 $658k 7.2k 91.01
American Equity Investment Life Holding 0.0 $1.0M 43k 23.61
CenterPoint Energy (CNP) 0.0 $921k 39k 23.69
Kirby Corporation (KEX) 0.0 $709k 7.0k 101.29
Alexion Pharmaceuticals 0.0 $742k 4.9k 152.05
Susser Holdings Corporation 0.0 $625k 10k 62.50
Ametek (AME) 0.0 $1.0M 20k 51.47
Cameron International Corporation 0.0 $671k 11k 61.79
Monmouth R.E. Inv 0.0 $691k 73k 9.54
PowerSecure International 0.0 $938k 40k 23.45
Cavco Industries (CVCO) 0.0 $1.0M 13k 78.46
Capital Senior Living Corporation 0.0 $780k 30k 26.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $818k 715.00 1144.06
Sensata Technologies Hldg Bv 0.0 $803k 19k 42.65
Avago Technologies 0.0 $685k 11k 64.43
Lifetime Brands (LCUT) 0.0 $714k 40k 17.85
Streamline Health Solutions (STRM) 0.0 $616k 123k 5.03
Hawaiian Holdings Inc conv 0.0 $920k 500k 1.84
Icg Group 0.0 $817k 40k 20.42
Pandora Media 0.0 $676k 22k 30.30
Michael Kors Holdings 0.0 $634k 6.8k 93.21
Av Homes 0.0 $633k 35k 18.09
Gentherm (THRM) 0.0 $781k 23k 34.71
Amreit Inc New cl b 0.0 $828k 50k 16.56
Rti Intl Metals Inc note 1.625%10/1 0.0 $980k 1.0M 0.98
Intelsat S A man conv jr p 0.0 $642k 12k 53.06
Tesla Mtrs Inc note 1.500% 6/0 0.0 $936k 520k 1.80
Quantum Fuel Sys Technologies 0.0 $871k 90k 9.68
Clubcorp Hldgs 0.0 $661k 35k 18.89
Perrigo Company (PRGO) 0.0 $969k 6.3k 154.59
Lgi Homes (LGIH) 0.0 $949k 55k 17.25
Chesapeake Energy Corp note 2.500% 5/1 0.0 $510k 500k 1.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $337k 4.8k 70.69
Walt Disney Company (DIS) 0.0 $495k 6.2k 80.02
Consolidated Edison (ED) 0.0 $402k 7.5k 53.60
General Electric Company 0.0 $397k 15k 25.86
PetSmart 0.0 $207k 3.0k 69.00
Wells Fargo & Company (WFC) 0.0 $309k 6.2k 49.66
AFLAC Incorporated (AFL) 0.0 $454k 7.2k 63.06
Electronic Arts (EA) 0.0 $412k 14k 29.01
Masco Corporation (MAS) 0.0 $222k 10k 22.20
Schlumberger (SLB) 0.0 $287k 2.9k 97.55
Manpower (MAN) 0.0 $285k 3.6k 78.73
UMH Properties (UMH) 0.0 $213k 22k 9.78
Altera Corporation 0.0 $551k 15k 36.21
Targa Resources Partners 0.0 $237k 4.2k 56.29
Navios Maritime Partners 0.0 $370k 19k 19.47
TASER International 0.0 $366k 20k 18.30
Pain Therapeutics 0.0 $440k 80k 5.50
Skyworks Solutions (SWKS) 0.0 $586k 16k 37.51
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $394k 40k 9.85
Lydall 0.0 $457k 20k 22.85
PDF Solutions (PDFS) 0.0 $363k 20k 18.15
Towers Watson & Co 0.0 $460k 4.0k 113.97
Nxp Semiconductors N V (NXPI) 0.0 $552k 9.4k 58.79
A. H. Belo Corporation 0.0 $579k 50k 11.58
Fusion-io 0.0 $368k 35k 10.51
Move 0.0 $578k 50k 11.56
2060000 Power Solutions International (PSIX) 0.0 $526k 7.0k 75.14
Pentair 0.0 $445k 5.6k 79.32
Unknown 0.0 $238k 5.9k 40.34
L Brands 0.0 $532k 9.4k 56.73
Sprint 0.0 $322k 35k 9.20
Windstream Hldgs 0.0 $313k 38k 8.24
Physicians Realty Trust 0.0 $254k 18k 13.92
Pioneer Power Solutions (PPSI) 0.0 $348k 40k 8.70
Intercontinental Exchange (ICE) 0.0 $484k 2.4k 197.79
American Airls (AAL) 0.0 $549k 15k 36.60
Kofax 0.0 $347k 40k 8.68
Sizmek 0.0 $213k 20k 10.65
Bank of America Corporation (BAC) 0.0 $174k 10k 17.23
FelCor Lodging Trust Incorporated 0.0 $136k 15k 9.07
Hercules Offshore 0.0 $51k 11k 4.55
Hudson Technologies (HDSN) 0.0 $84k 30k 2.80
Palatin Technologies 0.0 $23k 19k 1.21
Hutchinson Technology Inc note 8.500% 1/1 0.0 $159k 169k 0.94
Adamis Pharmaceuticals Corp Com Stk 0.0 $127k 20k 6.35