Palisade Capital Management

Palisade Capital Management as of June 30, 2014

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 472 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.7 $70M 669k 105.00
Proofpoint 1.1 $46M 1.2M 37.46
Acadia Healthcare (ACHC) 1.1 $45M 980k 45.50
Ss&c Technologies Holding (SSNC) 1.1 $43M 981k 44.22
Jarden Corporation 1.0 $42M 705k 59.35
Bill Barrett Corporation 0.8 $35M 1.3M 26.78
Raymond James Financial (RJF) 0.8 $34M 673k 50.73
Semtech Corporation (SMTC) 0.8 $33M 1.3M 26.15
Endologix 0.8 $33M 2.2M 15.21
Woodward Governor Company (WWD) 0.8 $33M 650k 50.18
Xpo Logistics Inc equity (XPO) 0.8 $32M 1.1M 28.62
Dex (DXCM) 0.7 $29M 726k 39.66
Homeaway 0.7 $28M 817k 34.82
Thoratec Corporation 0.7 $28M 790k 34.86
HCC Insurance Holdings 0.7 $28M 569k 48.94
Packaging Corporation of America (PKG) 0.7 $27M 378k 71.49
MICROS Systems 0.7 $27M 397k 67.90
Magellan Health Services 0.7 $27M 434k 62.24
Old Dominion Freight Line (ODFL) 0.7 $27M 422k 63.68
CommVault Systems (CVLT) 0.6 $26M 537k 49.17
WellCare Health Plans 0.6 $26M 347k 74.66
SM Energy (SM) 0.6 $26M 311k 84.10
ACADIA Pharmaceuticals (ACAD) 0.6 $26M 1.1M 22.59
LKQ Corporation (LKQ) 0.6 $25M 952k 26.69
HMS Holdings 0.6 $25M 1.2M 20.41
Mednax (MD) 0.6 $25M 430k 58.15
Cornerstone Ondemand 0.6 $25M 545k 46.02
On Assignment 0.6 $25M 700k 35.57
Novellus Systems, Inc. note 2.625% 5/1 0.6 $24M 12M 2.03
Applied Industrial Technologies (AIT) 0.6 $24M 463k 50.73
BioMed Realty Trust 0.6 $24M 1.1M 21.83
Cinemark Holdings (CNK) 0.6 $23M 657k 35.36
Rosetta Resources 0.6 $23M 420k 54.85
Red Robin Gourmet Burgers (RRGB) 0.6 $23M 318k 71.20
Berry Plastics (BERY) 0.6 $23M 886k 25.80
Blackbaud (BLKB) 0.5 $23M 630k 35.74
Huntington Bancshares Inc pfd conv ser a 0.5 $22M 17k 1324.35
Ptc (PTC) 0.5 $22M 570k 38.80
Triumph (TGI) 0.5 $22M 312k 69.82
Boise Cascade (BCC) 0.5 $22M 769k 28.64
Axiall 0.5 $22M 458k 47.27
Ida (IDA) 0.5 $21M 365k 57.83
Trimas Corporation (TRS) 0.5 $21M 556k 38.13
Icon (ICLR) 0.5 $21M 448k 47.11
Belden (BDC) 0.5 $21M 266k 78.16
Microchip Technology Inc sdcv 2.125%12/1 0.5 $20M 11M 1.91
Microsemi Corporation 0.5 $20M 753k 26.76
Cyrusone 0.5 $20M 807k 24.90
Bright Horizons Fam Sol In D (BFAM) 0.5 $20M 469k 42.94
Tenne 0.5 $20M 303k 65.70
Prosperity Bancshares (PB) 0.5 $20M 316k 62.60
Magnum Hunter Resources Corporation 0.5 $20M 2.4M 8.20
Imperva 0.5 $20M 761k 26.18
Teledyne Technologies Incorporated (TDY) 0.5 $20M 202k 97.17
Children's Place Retail Stores (PLCE) 0.5 $19M 390k 49.63
Solera Holdings 0.5 $19M 283k 67.15
Apple (AAPL) 0.5 $19M 205k 92.93
Synaptics, Incorporated (SYNA) 0.5 $19M 207k 90.64
Cognex Corporation (CGNX) 0.5 $19M 488k 38.40
HEICO Corporation (HEI.A) 0.5 $19M 461k 40.60
Bruker Corporation (BRKR) 0.4 $18M 754k 24.27
Mellanox Technologies 0.4 $18M 523k 34.86
Team Health Holdings 0.4 $18M 367k 49.94
West 0.4 $18M 672k 26.80
PolyOne Corporation 0.4 $18M 421k 42.14
Sirona Dental Systems 0.4 $18M 218k 82.46
Euronet Worldwide (EEFT) 0.4 $18M 368k 48.24
H.B. Fuller Company (FUL) 0.4 $18M 368k 48.10
Spectranetics Corporation 0.4 $18M 772k 22.88
Sandisk Corp note 1.500% 8/1 0.4 $18M 8.7M 2.05
Cullen/Frost Bankers (CFR) 0.4 $17M 216k 79.42
Hain Celestial (HAIN) 0.4 $17M 194k 88.74
Informatica Corporation 0.4 $17M 489k 35.65
Jive Software 0.4 $17M 2.0M 8.51
Beacon Roofing Supply (BECN) 0.4 $17M 506k 33.12
Marketo 0.4 $17M 583k 29.08
Mu Us conv 0.4 $17M 4.9M 3.45
Buckle (BKE) 0.4 $17M 377k 44.36
John Wiley & Sons (WLY) 0.4 $16M 270k 60.59
Amphenol Corporation (APH) 0.4 $17M 171k 96.34
Healthcare Services (HCSG) 0.4 $16M 557k 29.44
Gilead Sciences conv 0.4 $16M 4.5M 3.65
Ryland Group note 0.4 $16M 12M 1.40
Bloomin Brands (BLMN) 0.4 $16M 733k 22.43
Sensient Technologies Corporation (SXT) 0.4 $16M 290k 55.72
Huron Consulting (HURN) 0.4 $16M 230k 70.82
Generac Holdings (GNRC) 0.4 $16M 331k 48.74
Solarcity Corp note 2.750%11/0 0.4 $16M 12M 1.39
Lazard Ltd-cl A shs a 0.4 $16M 302k 51.56
Ultimate Software 0.4 $16M 114k 138.17
Bio-Reference Laboratories 0.4 $16M 519k 30.22
Power Integrations (POWI) 0.4 $15M 266k 57.54
Texas Roadhouse (TXRH) 0.4 $15M 584k 26.00
Allot Communications (ALLT) 0.4 $15M 1.2M 13.05
Qlik Technologies 0.4 $15M 672k 22.62
Restoration Hardware Hldgs I 0.4 $15M 165k 93.05
Coherent 0.4 $15M 225k 66.17
Cubist Pharmaceuticals 0.4 $15M 211k 69.82
Terex Corp New note 4.000% 6/0 0.4 $15M 5.7M 2.56
Omnicare Inc 3.75% '42 conv 0.4 $15M 9.0M 1.66
Quanta Services (PWR) 0.3 $14M 415k 34.58
IBERIABANK Corporation 0.3 $15M 212k 69.19
Multimedia Games 0.3 $14M 471k 29.64
Genes (GCO) 0.3 $14M 169k 82.13
Asbury Automotive (ABG) 0.3 $14M 206k 68.74
Acacia Research Corporation (ACTG) 0.3 $14M 796k 17.75
Medivation Inc note 2.625% 4/0 0.3 $14M 8.9M 1.60
Polaris Industries (PII) 0.3 $14M 104k 130.24
Harman International Industries 0.3 $14M 126k 107.43
Dorman Products (DORM) 0.3 $14M 281k 49.32
Omega Healthcare Investors (OHI) 0.3 $14M 373k 36.86
Francescas Hldgs Corp 0.3 $14M 925k 14.74
SVB Financial (SIVBQ) 0.3 $13M 114k 116.62
General Cable Corp Del New frnt 4.500% 11/1 0.3 $13M 13M 1.00
Medivation 0.3 $13M 170k 77.08
Zebra Technologies (ZBRA) 0.3 $13M 157k 82.32
Mueller Industries (MLI) 0.3 $13M 437k 29.41
Deckers Outdoor Corporation (DECK) 0.3 $13M 148k 86.33
Synageva Biopharma 0.3 $13M 121k 104.80
Fidelity National Finance conv 0.3 $13M 7.7M 1.65
Vodafone Group New Adr F (VOD) 0.3 $13M 379k 33.39
Spartannash (SPTN) 0.3 $13M 619k 21.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $13M 10k 1212.54
Cracker Barrel Old Country Store (CBRL) 0.3 $12M 124k 99.57
Manitowoc Company 0.3 $13M 382k 32.86
Global Cash Access Holdings 0.3 $13M 1.4M 8.90
Littelfuse (LFUS) 0.3 $12M 131k 92.95
IPC The Hospitalist Company 0.3 $13M 283k 44.22
Wageworks 0.3 $13M 260k 48.21
Cadence Design Systems (CDNS) 0.3 $12M 689k 17.49
Papa John's Int'l (PZZA) 0.3 $12M 280k 42.39
Wyndham Worldwide Corporation 0.3 $12M 159k 75.72
Education Realty Trust 0.3 $12M 1.1M 10.74
Owens & Minor (OMI) 0.3 $12M 353k 33.98
Greenbrier Co Inc conv bnd 0.3 $12M 7.1M 1.68
Devon Energy Corporation (DVN) 0.3 $11M 144k 79.40
Group 1 Automotive (GPI) 0.3 $12M 137k 84.31
Motorcar Parts of America (MPAA) 0.3 $12M 478k 24.35
Sabra Health Care REIT (SBRA) 0.3 $12M 402k 28.71
Lincoln Electric Holdings (LECO) 0.3 $11M 158k 69.88
ACI Worldwide (ACIW) 0.3 $11M 198k 55.83
Herman Miller (MLKN) 0.3 $11M 373k 30.24
Occidental Petroleum Corporation (OXY) 0.3 $11M 109k 102.63
Williams Companies (WMB) 0.3 $11M 195k 58.21
Renasant (RNST) 0.3 $11M 386k 29.07
RealPage 0.3 $11M 495k 22.48
Qualys (QLYS) 0.3 $11M 427k 25.67
Auxilium Pharmaceuticals note 0.3 $11M 10M 1.08
Thrx 2 1/8 01/15/23 0.3 $11M 7.6M 1.46
Salesforce.com Inc conv 0.3 $11M 9.5M 1.15
Insulet Corp note 2.000% 6/1 0.3 $11M 10M 1.11
Crown Holdings (CCK) 0.3 $11M 214k 49.76
Exxon Mobil Corporation (XOM) 0.3 $11M 108k 100.68
Danaher Corporation (DHR) 0.3 $11M 137k 78.73
Rudolph Technologies 0.3 $11M 1.1M 9.88
Evercore Partners (EVR) 0.3 $11M 190k 57.64
Air Methods Corporation 0.3 $11M 207k 51.65
Fulton Financial (FULT) 0.3 $11M 882k 12.39
WestAmerica Ban (WABC) 0.3 $11M 208k 52.28
Oasis Petroleum 0.3 $11M 191k 55.89
Vector Group Ltd frnt 1/1 0.3 $11M 8.1M 1.34
Trak 1 1/2 03/15/17 0.3 $11M 8.0M 1.34
Envision Healthcare Hlds 0.3 $11M 301k 35.91
RPM International (RPM) 0.2 $11M 226k 46.18
Commercial Metals Company (CMC) 0.2 $10M 592k 17.31
AtriCure (ATRC) 0.2 $10M 562k 18.38
U.s. Concrete Inc Cmn 0.2 $10M 418k 24.75
Sunesis Pharmaceuticals 0.2 $11M 1.6M 6.52
D Tumi Holdings 0.2 $10M 508k 20.13
Medicines Co dbcv 1.375% 6/0 0.2 $10M 8.4M 1.23
Spectranetics Corp mtnf 2.625% 6/0 0.2 $10M 9.8M 1.04
Enersys note 3.375% 6/0 0.2 $9.8M 5.7M 1.73
Carlisle Companies (CSL) 0.2 $9.9M 115k 86.62
Polypore International 0.2 $10M 211k 47.73
Bankunited (BKU) 0.2 $9.9M 297k 33.48
Equinix Inc note 4.750% 6/1 0.2 $9.4M 3.7M 2.56
JPMorgan Chase & Co. (JPM) 0.2 $9.5M 165k 57.62
Johnson & Johnson (JNJ) 0.2 $9.6M 91k 104.62
Aetna 0.2 $9.4M 116k 81.08
Molina Healthcare (MOH) 0.2 $9.4M 210k 44.63
Urban Outfitters (URBN) 0.2 $9.6M 283k 33.86
Sanchez Energy Corp C ommon stocks 0.2 $9.6M 254k 37.59
Pioneer Energy Services 0.2 $9.5M 542k 17.54
Gt Advanced Technologies Inc note 3.000%12/1 0.2 $9.6M 5.5M 1.75
Iridium Communications $16.25 perp pfd cnv b 0.2 $9.5M 29k 333.15
Philip Morris International (PM) 0.2 $9.0M 106k 84.31
Bank of the Ozarks 0.2 $9.3M 277k 33.45
Dril-Quip (DRQ) 0.2 $9.0M 82k 109.24
BorgWarner (BWA) 0.2 $9.3M 142k 65.19
Wabtec Corporation (WAB) 0.2 $9.2M 111k 82.59
Approach Resources 0.2 $9.0M 397k 22.73
Insulet Corporation (PODD) 0.2 $8.9M 225k 39.67
Interxion Holding 0.2 $9.1M 333k 27.38
Twenty-first Century Fox 0.2 $9.2M 263k 35.15
Ttm Technologies Inc conv 0.2 $9.2M 8.5M 1.09
Continental Airls Inc note 4.500% 1/1 0.2 $8.9M 4.0M 2.20
Molina Healthcare Inc note 3.750%10/0 0.2 $8.6M 6.0M 1.43
Hanger Orthopedic 0.2 $8.6M 275k 31.45
Skyworks Solutions (SWKS) 0.2 $8.8M 187k 46.96
New Mountain Finance Corp (NMFC) 0.2 $8.8M 591k 14.86
Chart Industries 2% conv 0.2 $8.6M 6.2M 1.40
Xpo Logistics note 4.5% 10/1 0.2 $8.8M 4.7M 1.86
Tableau Software Inc Cl A 0.2 $8.7M 122k 71.33
Waste Connections 0.2 $8.4M 173k 48.55
Waddell & Reed Financial 0.2 $8.3M 132k 62.59
Qualcomm (QCOM) 0.2 $8.1M 103k 79.20
Financial Engines 0.2 $8.2M 181k 45.28
Altria (MO) 0.2 $7.8M 187k 41.94
Oil States International (OIS) 0.2 $7.9M 123k 64.09
Allete (ALE) 0.2 $7.8M 152k 51.35
Kraft Foods 0.2 $7.9M 132k 59.95
Colony Finl Inc note 5.00% 0.2 $8.0M 7.4M 1.08
Weyerhaeuser C conv prf 0.2 $8.0M 138k 57.55
Seacor Holdings Inc note 2.500%12/1 0.2 $8.1M 7.0M 1.15
Krispy Kreme Doughnuts 0.2 $7.3M 458k 15.98
Resources Connection (RGP) 0.2 $7.4M 566k 13.11
Middleby Corporation (MIDD) 0.2 $7.6M 92k 82.72
K12 0.2 $7.4M 309k 24.07
Scripps Networks Interactive 0.2 $7.3M 89k 81.14
Ascena Retail 0.2 $7.4M 431k 17.10
Mondelez Int (MDLZ) 0.2 $7.5M 200k 37.61
Stillwater Mng Co note 1.750%10/1 0.2 $7.4M 5.0M 1.48
Priceline.com debt 1.000% 3/1 0.2 $7.5M 5.3M 1.42
Discover Financial Services (DFS) 0.2 $6.9M 111k 61.98
Pfizer (PFE) 0.2 $7.2M 242k 29.68
Synchronoss Technologies 0.2 $7.1M 203k 34.96
Ceva (CEVA) 0.2 $7.0M 472k 14.77
KKR & Co 0.2 $6.9M 284k 24.33
Alere 0.2 $7.0M 22k 316.25
Rexnord 0.2 $6.9M 246k 28.15
Walter Invt Mgmt Corp note 0.2 $6.8M 7.4M 0.92
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $6.8M 6.3M 1.08
Ritchie Bros. Auctioneers Inco 0.2 $6.5M 264k 24.65
Adtran 0.2 $6.6M 293k 22.56
Williams-Sonoma (WSM) 0.2 $6.8M 94k 71.78
Casella Waste Systems (CWST) 0.2 $6.7M 1.3M 5.01
CBOE Holdings (CBOE) 0.2 $6.6M 134k 49.21
Luxfer Holdings 0.2 $6.6M 350k 18.95
Slxp 1 1/2 03/15/19 0.2 $6.6M 3.4M 1.96
Crown Castle International Corp. pfd stk 0.2 $6.4M 63k 101.74
Bpz Resources Inc note 8.500%10/0 0.2 $6.6M 5.6M 1.18
Interval Leisure 0.1 $6.2M 285k 21.94
Verizon Communications (VZ) 0.1 $6.3M 128k 48.93
Luxottica Group S.p.A. 0.1 $6.1M 105k 57.96
ESCO Technologies (ESE) 0.1 $6.1M 176k 34.64
Plains All American Pipeline (PAA) 0.1 $6.0M 101k 60.05
Zumiez (ZUMZ) 0.1 $6.1M 223k 27.59
CoreLogic 0.1 $6.3M 207k 30.36
NetSuite 0.1 $6.3M 72k 86.88
CoreSite Realty 0.1 $6.3M 191k 33.07
Health Care Reit Pfd I 6.5% 0.1 $6.1M 105k 57.91
Pdl Biopharma Inc note 3.750% 5/0 0.1 $6.4M 4.0M 1.60
On Semiconductor Corp note 2.625%12/1 0.1 $6.2M 5.3M 1.18
Servicenow (NOW) 0.1 $6.1M 99k 61.96
Genesee & Wyoming 0.1 $6.0M 44k 136.21
Zoetis Inc Cl A (ZTS) 0.1 $6.4M 197k 32.27
Civeo 0.1 $6.1M 244k 25.03
Diageo (DEO) 0.1 $5.8M 46k 127.28
Franco-Nevada Corporation (FNV) 0.1 $5.8M 102k 57.34
Liberty Interactive Llc conv 0.1 $5.6M 4.1M 1.35
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $5.9M 5.3M 1.11
Union Pacific Corporation (UNP) 0.1 $5.5M 56k 99.75
Novo Nordisk A/S (NVO) 0.1 $5.2M 113k 46.19
San Juan Basin Royalty Trust (SJT) 0.1 $5.5M 287k 19.29
Cemex Sab De Cv conv bnd 0.1 $5.2M 3.6M 1.45
United Technol conv prf 0.1 $5.3M 81k 65.29
Horsehead Hldg Corp note 3.800% 7/0 0.1 $5.6M 4.0M 1.39
Omnicare Inc bond 0.1 $5.3M 4.6M 1.14
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $5.3M 5.0M 1.06
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.1 $5.3M 5.0M 1.07
Keycorp New pfd 7.75% sr a 0.1 $4.9M 37k 130.63
Rli (RLI) 0.1 $4.9M 107k 45.78
Compass Diversified Holdings (CODI) 0.1 $4.9M 272k 18.15
Enterprise Products Partners (EPD) 0.1 $5.0M 64k 78.29
Mgm Mirage conv 0.1 $5.1M 3.5M 1.47
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $4.6M 4.4M 1.06
Nextera Energy (NEE) 0.1 $4.6M 44k 102.49
Regal Entertainment 0.1 $4.4M 206k 21.10
Computer Programs & Systems (TBRG) 0.1 $4.6M 72k 63.61
Aqua America 0.1 $4.3M 166k 26.22
Tesla Motors Inc bond 0.1 $4.6M 4.8M 0.97
Sotheby's 0.1 $4.1M 99k 41.99
Centene Corporation (CNC) 0.1 $3.9M 52k 75.61
Nic 0.1 $4.3M 272k 15.85
Linkedin Corp 0.1 $4.3M 25k 171.46
Brookdale Senior Living note 0.1 $4.1M 3.0M 1.36
Take-two Interactive Sof note 0.1 $4.2M 3.2M 1.31
Jarden Corp note 1.875% 9/1 0.1 $4.3M 3.1M 1.38
Ford Mtr Co Del note 4.250%11/1 0.1 $3.8M 1.9M 2.00
Nu Skin Enterprises (NUS) 0.1 $3.6M 49k 73.96
Berkshire Hathaway (BRK.A) 0.1 $3.6M 19.00 189894.74
Cemex Sab De Cv conv bnd 0.1 $3.8M 2.5M 1.52
Volcano Corporation note 1.750%12/0 0.1 $3.9M 4.0M 0.97
Meritor Inc conv 0.1 $3.6M 2.2M 1.62
J2 Global Inc note 3.250% 6/1 0.1 $3.6M 3.5M 1.02
Illumina Inc Note 0.250% cb 0.1 $3.8M 1.8M 2.15
Berkshire Hathaway (BRK.B) 0.1 $3.2M 25k 126.54
McDonald's Corporation (MCD) 0.1 $3.2M 32k 100.75
Teva Pharmaceutical Industries (TEVA) 0.1 $3.4M 66k 52.42
Boeing Company (BA) 0.1 $3.2M 25k 127.23
Tiffany & Co. 0.1 $3.5M 35k 100.24
Honeywell International (HON) 0.1 $3.1M 34k 92.94
Greenhill & Co 0.1 $3.2M 66k 49.26
Seadrill 0.1 $3.1M 78k 39.95
Heartware Intl Inc note 3.500%12/1 0.1 $3.5M 3.0M 1.17
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.4M 109k 31.04
Stanley Black & Decker Inc Uni p 0.1 $3.3M 29k 114.38
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $3.3M 3.2M 1.03
Tesla Motors Inc bond 0.1 $3.3M 3.5M 0.97
Molina Healthcare Inc. conv 0.1 $3.5M 2.8M 1.25
Equinix Inc note 3.000%10/1 0.1 $2.8M 1.5M 1.90
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $2.9M 2.9M 1.00
Dr Pepper Snapple 0.1 $2.9M 50k 58.58
Ares Capital Corporation (ARCC) 0.1 $2.9M 161k 17.86
Herbalife Ltd Com Stk (HLF) 0.1 $3.0M 46k 64.55
Cadence Design Sys Cvt 2.625 6 convert 0.1 $2.9M 1.3M 2.33
Isis Us conv 0.1 $2.9M 1.3M 2.21
Chevron Corporation (CVX) 0.1 $2.4M 19k 130.52
Procter & Gamble Company (PG) 0.1 $2.5M 31k 78.60
Ford Motor Company (F) 0.1 $2.4M 136k 17.24
Hornbeck Offshore Services 0.1 $2.4M 51k 46.93
Teva Pharm Finance Llc Cvt cv bnd 0.1 $2.6M 2.0M 1.28
Navient Corporation equity (NAVI) 0.1 $2.5M 139k 17.71
Timken Company (TKR) 0.1 $1.9M 27k 67.85
Colgate-Palmolive Company (CL) 0.1 $1.9M 27k 68.20
Henry Schein (HSIC) 0.1 $2.2M 19k 118.63
PPL Corporation (PPL) 0.1 $2.1M 59k 35.53
Note 3.50 0.1 $2.0M 540k 3.67
Sodastream International 0.1 $2.0M 60k 33.60
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.2M 2.1M 1.06
Hartford Financial Services (HIG) 0.0 $1.5M 42k 35.81
SLM Corporation (SLM) 0.0 $1.8M 221k 8.31
At&t (T) 0.0 $1.5M 43k 35.35
ConocoPhillips (COP) 0.0 $1.5M 17k 85.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 42k 36.49
Roper Industries (ROP) 0.0 $1.6M 11k 145.98
National Retail Properties (NNN) 0.0 $1.5M 41k 37.18
Mylan Inc note 3.750% 9/1 0.0 $1.6M 424k 3.88
Hawaiian Holdings Inc conv 0.0 $1.8M 1.0M 1.81
Electronic Arts Inc conv 0.0 $1.6M 1.2M 1.27
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
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.7M 823k 2.02
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.7M 1.3M 1.35
Wellpoint Inc Note cb 0.0 $1.5M 1.0M 1.54
PPG Industries (PPG) 0.0 $1.2M 5.6k 210.16
Health Care REIT 0.0 $1.2M 19k 62.70
Texas Instruments Incorporated (TXN) 0.0 $1.3M 26k 47.79
United Technologies Corporation 0.0 $1.1M 9.4k 115.43
Grand Canyon Education (LOPE) 0.0 $1.0M 23k 45.96
Pioneer Natural Resources (PXD) 0.0 $1.2M 5.3k 229.85
American Equity Investment Life Holding (AEL) 0.0 $1.1M 43k 24.59
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 10k 138.37
Primoris Services (PRIM) 0.0 $1.2M 40k 28.85
Teleflex Inc note 3.875% 8/0 0.0 $1.3M 750k 1.75
Air Lease Corp (AL) 0.0 $1.1M 28k 38.58
Gentherm (THRM) 0.0 $1.3M 30k 44.43
Amreit Inc New cl b 0.0 $1.3M 70k 18.30
Exelixis Inc cnv 0.0 $1.3M 1.5M 0.86
Applied Optoelectronics (AAOI) 0.0 $1.2M 50k 23.20
Vipshop Holdings Ltd - Ads bond 0.0 $1.2M 1.0M 1.18
Fluidigm Corporation convertible cor 0.0 $1.4M 1.5M 0.95
Vector Group Ltd note 1.75% 4/15 0.0 $1.4M 1.3M 1.07
Northern Trust Corporation (NTRS) 0.0 $899k 14k 64.21
Affiliated Managers (AMG) 0.0 $967k 4.7k 205.40
Tractor Supply Company (TSCO) 0.0 $860k 14k 60.37
Apache Corporation 0.0 $994k 9.9k 100.58
Citrix Systems 0.0 $781k 13k 62.54
Nordstrom (JWN) 0.0 $887k 13k 67.92
E.I. du Pont de Nemours & Company 0.0 $847k 13k 65.41
International Business Machines (IBM) 0.0 $685k 3.8k 181.31
Tupperware Brands Corporation (TUP) 0.0 $678k 8.1k 83.70
Hershey Company (HSY) 0.0 $776k 8.0k 97.35
Visa (V) 0.0 $846k 4.0k 210.60
Fastenal Company (FAST) 0.0 $981k 20k 49.49
Farmer Brothers (FARM) 0.0 $756k 35k 21.60
SBA Communications Corporation 0.0 $736k 7.2k 102.24
CenterPoint Energy (CNP) 0.0 $993k 39k 25.54
CARBO Ceramics 0.0 $771k 5.0k 154.20
Kirby Corporation (KEX) 0.0 $820k 7.0k 117.14
Alliant Energy Corporation (LNT) 0.0 $701k 12k 60.88
Terex Corporation (TEX) 0.0 $871k 21k 41.09
Alexion Pharmaceuticals 0.0 $642k 4.1k 156.13
Ciena Corporation (CIEN) 0.0 $1.0M 47k 21.66
Ametek (AME) 0.0 $867k 17k 52.30
PDF Solutions (PDFS) 0.0 $637k 30k 21.23
Cameron International Corporation 0.0 $800k 12k 67.70
Monmouth R.E. Inv 0.0 $635k 63k 10.03
Capital Senior Living Corporation 0.0 $715k 30k 23.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $701k 599.00 1170.28
Colfax Corporation 0.0 $1.0M 14k 74.56
Avago Technologies 0.0 $647k 9.0k 72.11
Nxp Semiconductors N V (NXPI) 0.0 $740k 11k 66.18
Lifetime Brands (LCUT) 0.0 $786k 50k 15.72
Adept Technology 0.0 $629k 60k 10.48
Mitel Networks Corp 0.0 $738k 70k 10.54
Streamline Health Solutions (STRM) 0.0 $780k 163k 4.80
Hca Holdings (HCA) 0.0 $772k 14k 56.37
Move 0.0 $887k 60k 14.78
Michael Kors Holdings 0.0 $866k 9.8k 88.63
Cobalt Intl Energy Inc note 0.0 $823k 885k 0.93
Intelsat S A man conv jr p 0.0 $622k 12k 51.03
Perrigo Company (PRGO) 0.0 $626k 4.3k 145.82
Lgi Homes (LGIH) 0.0 $730k 40k 18.25
Infinera Corporation dbcv 1.750% 6/0 0.0 $788k 750k 1.05
Chesapeake Energy Corp note 2.500% 5/1 0.0 $535k 500k 1.07
Microsoft Corporation (MSFT) 0.0 $261k 6.3k 41.65
TD Ameritrade Holding 0.0 $460k 15k 31.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $547k 16k 34.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $380k 4.0k 94.62
Consolidated Edison (ED) 0.0 $433k 7.5k 57.73
General Electric Company 0.0 $274k 10k 26.25
Wells Fargo & Company (WFC) 0.0 $313k 5.9k 52.61
Transocean (RIG) 0.0 $207k 4.6k 45.00
AFLAC Incorporated (AFL) 0.0 $448k 7.2k 62.22
Electronic Arts (EA) 0.0 $509k 14k 35.85
Masco Corporation (MAS) 0.0 $222k 10k 22.20
Novartis (NVS) 0.0 $230k 2.5k 90.34
Integrated Device Technology 0.0 $309k 20k 15.45
Schlumberger (SLB) 0.0 $312k 2.6k 118.09
Agilent Technologies Inc C ommon (A) 0.0 $615k 11k 57.40
Eagle Materials (EXP) 0.0 $471k 5.0k 94.20
Google 0.0 $432k 739.00 584.57
GATX Corporation (GATX) 0.0 $268k 4.0k 67.00
Nexstar Broadcasting (NXST) 0.0 $258k 5.0k 51.60
Century Aluminum Company (CENX) 0.0 $314k 20k 15.70
Altera Corporation 0.0 $564k 16k 34.78
Southwest Airlines (LUV) 0.0 $336k 13k 26.88
Targa Resources Partners 0.0 $375k 5.2k 71.98
Navios Maritime Partners 0.0 $369k 19k 19.42
TASER International 0.0 $532k 40k 13.30
Cimarex Energy 0.0 $215k 1.5k 143.33
Pain Therapeutics 0.0 $575k 100k 5.75
RTI International Metals 0.0 $266k 10k 26.60
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $405k 40k 10.12
Sunopta (STKL) 0.0 $211k 15k 14.07
Lydall 0.0 $411k 15k 27.40
Callidus Software 0.0 $478k 40k 11.95
Cavco Industries (CVCO) 0.0 $426k 5.0k 85.20
Senior Housing Properties Trust 0.0 $214k 8.8k 24.32
Sterling Construction Company (STRL) 0.0 $281k 30k 9.37
Towers Watson & Co 0.0 $355k 3.4k 104.20
Sensata Technologies Hldg Bv 0.0 $617k 13k 46.79
Safeguard Scientifics 0.0 $416k 20k 20.80
Triangle Petroleum Corporation 0.0 $235k 20k 11.75
Icg Group 0.0 $522k 25k 20.88
Hollyfrontier Corp 0.0 $437k 10k 43.70
Pandora Media 0.0 $395k 13k 29.53
2060000 Power Solutions International (PSIX) 0.0 $288k 4.0k 72.00
Vertex Energy (VTNR) 0.0 $243k 25k 9.72
Vocera Communications 0.0 $264k 20k 13.20
Gaslog 0.0 $478k 15k 31.87
Unknown 0.0 $387k 5.9k 65.59
L Brands 0.0 $464k 7.9k 58.60
Sprint 0.0 $299k 35k 8.54
Windstream Hldgs 0.0 $380k 38k 9.96
Actavis 0.0 $617k 2.8k 222.99
Physicians Realty Trust 0.0 $294k 20k 14.41
Intercontinental Exchange (ICE) 0.0 $462k 2.4k 188.80
American Airls (AAL) 0.0 $516k 12k 43.00
Google Inc Class C 0.0 $385k 669.00 575.49
Gtt Communications 0.0 $255k 25k 10.20
Pentair cs (PNR) 0.0 $419k 5.8k 72.06
Dorian Lpg (LPG) 0.0 $276k 12k 23.00
Bank of America Corporation (BAC) 0.0 $155k 10k 15.35
Atmel Corporation 0.0 $187k 20k 9.35
Spirit AeroSystems Holdings (SPR) 0.0 $202k 6.0k 33.67
A. H. Belo Corporation 0.0 $118k 10k 11.80
Palatin Technologies 0.0 $19k 19k 1.00
CUBIST PHARM CONVERTIBLE security 0.0 $25k 10k 2.50
Hutchinson Technology Inc note 8.500% 1/1 0.0 $162k 172k 0.94
Investors Ban 0.0 $166k 15k 11.07