Palisade Capital Management

Palisade Capital Management as of Sept. 30, 2014

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 477 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.6 $64M 675k 95.31
Jarden Corporation 1.1 $42M 704k 60.11
Acadia Healthcare (ACHC) 1.0 $41M 847k 48.50
Ss&c Technologies Holding (SSNC) 1.0 $40M 912k 43.89
Proofpoint 0.9 $38M 1.0M 37.14
Raymond James Financial (RJF) 0.9 $36M 674k 53.58
Semtech Corporation (SMTC) 0.9 $34M 1.3M 27.15
Cornerstone Ondemand 0.8 $33M 954k 34.41
Imperva 0.8 $33M 1.1M 28.73
Homeaway 0.8 $30M 830k 35.50
CommVault Systems (CVLT) 0.7 $29M 578k 50.40
Bill Barrett Corporation 0.7 $29M 1.3M 22.04
Xpo Logistics Inc equity (XPO) 0.7 $28M 752k 37.67
HCC Insurance Holdings 0.7 $28M 583k 48.29
Old Dominion Freight Line (ODFL) 0.7 $27M 381k 70.64
Woodward Governor Company (WWD) 0.7 $27M 563k 47.62
Dex (DXCM) 0.7 $27M 676k 39.99
Spectranetics Corporation 0.7 $26M 988k 26.57
Qlik Technologies 0.7 $26M 955k 27.04
Icon (ICLR) 0.7 $26M 448k 57.23
Blackbaud (BLKB) 0.6 $25M 646k 39.29
LKQ Corporation (LKQ) 0.6 $25M 952k 26.59
SM Energy (SM) 0.6 $25M 323k 78.00
Mednax (MD) 0.6 $24M 444k 54.82
Team Health Holdings 0.6 $25M 425k 57.99
ACADIA Pharmaceuticals (ACAD) 0.6 $24M 973k 24.76
Berry Plastics (BERY) 0.6 $24M 951k 25.24
Health Care Reit Pfd I 6.5% 0.6 $24M 18k 1329.98
Applied Industrial Technologies (AIT) 0.6 $23M 507k 45.65
Endologix 0.6 $23M 2.2M 10.60
Cinemark Holdings (CNK) 0.6 $23M 670k 34.04
HMS Holdings 0.6 $23M 1.2M 18.85
Magellan Health Services 0.6 $23M 415k 54.73
Novellus Systems, Inc. note 2.625% 5/1 0.6 $23M 10M 2.19
Apple (AAPL) 0.6 $22M 220k 100.75
BioMed Realty Trust 0.6 $22M 1.1M 20.20
Bright Horizons Fam Sol In D (BFAM) 0.6 $22M 514k 42.06
Belden (BDC) 0.5 $21M 334k 64.02
Boise Cascade (BCC) 0.5 $21M 708k 30.14
Ptc (PTC) 0.5 $21M 571k 36.90
Cubist Pharmaceuticals 0.5 $20M 304k 66.34
Triumph (TGI) 0.5 $20M 308k 65.05
Microchip Technology Inc sdcv 2.125%12/1 0.5 $20M 11M 1.86
Ida (IDA) 0.5 $20M 366k 53.61
West 0.5 $20M 673k 29.46
Cognex Corporation (CGNX) 0.5 $19M 483k 40.27
Cyrusone 0.5 $19M 809k 24.04
Microsemi Corporation 0.5 $19M 754k 25.41
Rosetta Resources 0.5 $19M 421k 44.56
Teledyne Technologies Incorporated (TDY) 0.5 $19M 202k 94.01
Ultimate Software 0.5 $19M 132k 141.51
Red Robin Gourmet Burgers (RRGB) 0.5 $19M 325k 56.90
HEICO Corporation (HEI.A) 0.5 $19M 463k 40.30
Marketo 0.5 $18M 570k 32.30
Children's Place Retail Stores (PLCE) 0.5 $18M 382k 47.66
Packaging Corporation of America (PKG) 0.5 $18M 279k 63.82
Cullen/Frost Bankers (CFR) 0.4 $17M 227k 76.51
Lazard Ltd-cl A shs a 0.4 $18M 346k 50.70
Prosperity Bancshares (PB) 0.4 $17M 301k 57.17
Texas Roadhouse (TXRH) 0.4 $17M 621k 27.84
Healthcare Services (HCSG) 0.4 $18M 612k 28.61
Solera Holdings 0.4 $17M 303k 56.36
Tenne 0.4 $17M 322k 52.31
Euronet Worldwide (EEFT) 0.4 $17M 359k 47.79
Jazz Pharmaceuticals (JAZZ) 0.4 $17M 105k 160.56
Coherent 0.4 $17M 270k 61.37
Amphenol Corporation (APH) 0.4 $17M 168k 99.86
Polaris Industries (PII) 0.4 $16M 108k 149.79
WellCare Health Plans 0.4 $16M 267k 60.34
PolyOne Corporation 0.4 $16M 452k 35.58
Sirona Dental Systems 0.4 $16M 214k 76.68
G-III Apparel (GIII) 0.4 $16M 197k 82.86
Axiall 0.4 $16M 451k 35.81
Synaptics, Incorporated (SYNA) 0.4 $16M 218k 73.20
Deckers Outdoor Corporation (DECK) 0.4 $16M 161k 97.18
Buckle (BKE) 0.4 $15M 335k 45.39
Mueller Industries (MLI) 0.4 $16M 544k 28.54
H.B. Fuller Company (FUL) 0.4 $15M 387k 39.70
Huron Consulting (HURN) 0.4 $15M 250k 60.97
Medivation Inc note 2.625% 4/0 0.4 $15M 7.9M 1.95
Sensient Technologies Corporation (SXT) 0.4 $15M 290k 52.35
John Wiley & Sons (WLY) 0.4 $15M 270k 56.11
Mellanox Technologies 0.4 $15M 335k 44.87
Power Integrations (POWI) 0.4 $15M 273k 53.91
GROUP Affymetrix Inc cnv 0.4 $15M 9.5M 1.54
Renasant (RNST) 0.4 $14M 524k 27.05
Wyndham Worldwide Corporation 0.3 $14M 170k 81.26
Bruker Corporation (BRKR) 0.3 $14M 755k 18.52
Sandisk Corp note 1.500% 8/1 0.3 $14M 7.3M 1.92
Generac Holdings (GNRC) 0.3 $13M 329k 40.54
Magnum Hunter Resources Corporation 0.3 $13M 2.4M 5.57
Asbury Automotive (ABG) 0.3 $13M 203k 64.42
IBERIABANK Corporation 0.3 $13M 212k 62.51
Acacia Research Corporation (ACTG) 0.3 $13M 853k 15.48
Allot Communications (ALLT) 0.3 $13M 1.1M 11.42
United Technol conv prf 0.3 $13M 11k 1205.23
Intelsat S A man conv jr p 0.3 $13M 38k 346.06
Solarcity Corp note 2.750%11/0 0.3 $13M 11M 1.19
SVB Financial (SIVBQ) 0.3 $13M 114k 112.09
Quanta Services (PWR) 0.3 $13M 347k 36.29
Cyberonics 0.3 $13M 247k 51.16
IPC The Hospitalist Company 0.3 $13M 284k 44.79
Molina Healthcare (MOH) 0.3 $13M 303k 42.30
ACI Worldwide (ACIW) 0.3 $12M 643k 18.76
Herman Miller (MLKN) 0.3 $12M 416k 29.85
Bio-Reference Laboratories 0.3 $12M 441k 28.06
Gilead Sciences conv 0.3 $12M 2.6M 4.67
Jive Software 0.3 $12M 2.1M 5.83
Fidelity National Finance conv 0.3 $12M 7.7M 1.62
Spansion Llc conv 0.3 $12M 7.0M 1.75
Hanesbrands (HBI) 0.3 $12M 112k 107.44
Littelfuse (LFUS) 0.3 $12M 139k 85.18
Education Realty Trust 0.3 $12M 1.1M 10.28
U.s. Concrete Inc Cmn 0.3 $12M 456k 26.14
Omnicare Inc 3.75% '42 conv 0.3 $12M 7.5M 1.57
Wageworks 0.3 $12M 257k 45.53
Ryland Group note 0.3 $12M 9.7M 1.23
Qualys (QLYS) 0.3 $12M 438k 26.60
Auxilium Pharmaceuticals note 0.3 $12M 8.9M 1.32
Spartannash (SPTN) 0.3 $12M 619k 19.45
JPMorgan Chase & Co. (JPM) 0.3 $11M 190k 60.24
Lincoln Electric Holdings (LECO) 0.3 $12M 166k 69.13
On Assignment 0.3 $12M 433k 26.85
Air Methods Corporation 0.3 $12M 207k 55.55
Owens & Minor (OMI) 0.3 $12M 353k 32.74
Motorcar Parts of America (MPAA) 0.3 $12M 422k 27.21
Terex Corp New note 4.000% 6/0 0.3 $11M 5.7M 1.98
X 2 3/4 04/01/19 0.3 $12M 7.0M 1.64
Sunpower Corp dbcv 0.750% 6/0 0.3 $11M 7.6M 1.49
Williams Companies (WMB) 0.3 $11M 201k 55.35
Xpo Logistics note 4.5% 10/1 0.3 $11M 4.7M 2.36
Envision Healthcare Hlds 0.3 $11M 319k 34.68
Insulet Corp note 2.000% 6/1 0.3 $11M 10M 1.07
Cubist Pharmaceuticals conv 0.3 $11M 10M 1.11
Molina Healthcare Inc conv 0.3 $11M 11M 1.00
Occidental Petroleum Corporation (OXY) 0.3 $11M 112k 96.15
Omega Healthcare Investors (OHI) 0.3 $11M 313k 34.19
Oasis Petroleum 0.3 $11M 258k 41.81
Teva Pharm Finance Llc Cvt cv bnd 0.3 $11M 8.4M 1.29
Exxon Mobil Corporation (XOM) 0.3 $10M 108k 94.05
Martin Marietta Materials (MLM) 0.3 $10M 81k 128.95
RPM International (RPM) 0.3 $10M 222k 45.78
Zebra Technologies (ZBRA) 0.3 $10M 145k 70.97
Commercial Metals Company (CMC) 0.3 $10M 593k 17.07
Danaher Corporation (DHR) 0.3 $10M 137k 75.98
Papa John's Int'l (PZZA) 0.3 $10M 260k 39.99
Synchronoss Technologies 0.3 $10M 226k 45.78
Trak 1 1/2 03/15/17 0.3 $10M 8.0M 1.30
Fxcm Inc. conv 0.3 $10M 9.7M 1.05
Johnson & Johnson (JNJ) 0.2 $9.9M 93k 106.59
Jack in the Box (JACK) 0.2 $9.7M 143k 68.19
Harman International Industries 0.2 $10M 102k 98.04
Rudolph Technologies 0.2 $9.8M 1.1M 9.05
Fulton Financial (FULT) 0.2 $9.8M 883k 11.08
Group 1 Automotive (GPI) 0.2 $10M 137k 72.71
Middleby Corporation (MIDD) 0.2 $10M 113k 88.13
Medivation 0.2 $9.8M 99k 98.87
Sabra Health Care REIT (SBRA) 0.2 $9.8M 402k 24.32
Wellpoint Inc Note cb 0.2 $10M 6.0M 1.66
Salesforce.com Inc conv 0.2 $10M 9.0M 1.11
Crown Holdings (CCK) 0.2 $9.6M 216k 44.52
Equinix Inc note 4.750% 6/1 0.2 $9.4M 3.7M 2.58
Manitowoc Company 0.2 $9.5M 404k 23.45
Carlisle Companies (CSL) 0.2 $9.4M 117k 80.38
Polypore International 0.2 $9.7M 248k 38.91
WestAmerica Ban (WABC) 0.2 $9.7M 208k 46.52
Bankunited (BKU) 0.2 $9.3M 305k 30.49
Cavium 0.2 $9.7M 194k 49.73
Rexnord 0.2 $9.6M 339k 28.45
D Tumi Holdings 0.2 $9.6M 474k 20.35
Greenbrier Co Inc conv bnd 0.2 $9.3M 4.6M 2.03
Twenty-first Century Fox 0.2 $9.4M 275k 34.29
Aetna 0.2 $9.3M 114k 81.00
Evercore Partners (EVR) 0.2 $9.1M 195k 47.00
Oil States International (OIS) 0.2 $9.0M 146k 61.90
Wabtec Corporation (WAB) 0.2 $9.3M 115k 81.04
Vera Bradley (VRA) 0.2 $9.1M 441k 20.68
Medicines Co dbcv 1.375% 6/0 0.2 $8.9M 8.4M 1.07
Micron Technology Inc conv 0.2 $8.9M 6.8M 1.31
Waste Connections 0.2 $8.6M 178k 48.52
Altria (MO) 0.2 $8.6M 187k 45.94
Philip Morris International (PM) 0.2 $8.6M 103k 83.40
Genes (GCO) 0.2 $8.8M 118k 74.75
Greatbatch 0.2 $8.9M 208k 42.61
Nic 0.2 $8.6M 502k 17.22
Interxion Holding 0.2 $8.8M 317k 27.69
New Mountain Finance Corp (NMFC) 0.2 $8.6M 587k 14.69
Enersys note 3.375% 6/0 0.2 $8.4M 5.7M 1.48
Devon Energy Corporation (DVN) 0.2 $8.5M 124k 68.18
Bank of the Ozarks 0.2 $8.2M 260k 31.52
Hanger Orthopedic 0.2 $8.3M 404k 20.52
Skyworks Solutions (SWKS) 0.2 $8.4M 145k 58.05
Zumiez (ZUMZ) 0.2 $8.3M 295k 28.10
Colfax Corporation 0.2 $8.4M 147k 56.97
RealPage 0.2 $8.5M 546k 15.50
Financial Engines 0.2 $8.3M 242k 34.21
Ttm Technologies Inc conv 0.2 $8.2M 8.5M 0.97
Cracker Barrel Old Country Store (CBRL) 0.2 $7.8M 76k 103.20
Verizon Communications (VZ) 0.2 $8.0M 159k 49.99
Cadence Design Systems (CDNS) 0.2 $8.0M 467k 17.21
Qualcomm (QCOM) 0.2 $8.0M 106k 74.77
Resources Connection (RGP) 0.2 $7.9M 566k 13.94
AtriCure (ATRC) 0.2 $7.9M 538k 14.72
Sunesis Pharmaceuticals 0.2 $8.1M 1.1M 7.14
Sanchez Energy Corp C ommon stocks 0.2 $8.1M 308k 26.26
Stanley Black & Decker Inc Uni p 0.2 $8.0M 159k 50.39
Vodafone Group New Adr F (VOD) 0.2 $7.8M 238k 32.89
Continental Airls Inc note 4.500% 1/1 0.2 $7.5M 3.0M 2.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $7.6M 140k 54.03
Ritchie Bros. Auctioneers Inco 0.2 $7.4M 328k 22.39
Krispy Kreme Doughnuts 0.2 $7.5M 439k 17.16
Dril-Quip (DRQ) 0.2 $7.3M 82k 89.40
CoreLogic 0.2 $7.7M 284k 27.07
Insulet Corporation (PODD) 0.2 $7.6M 207k 36.85
Colony Finl Inc note 5.00% 0.2 $7.7M 7.4M 1.04
Seacor Holdings Inc note 2.500%12/1 0.2 $7.6M 7.0M 1.08
Mobileye 0.2 $7.6M 142k 53.59
Encore Cap Group Inc note 3.000% 7/0 0.2 $7.4M 6.5M 1.14
Discover Financial Services (DFS) 0.2 $7.2M 112k 64.39
Pfizer (PFE) 0.2 $6.9M 234k 29.57
Waddell & Reed Financial 0.2 $7.0M 136k 51.69
H&E Equipment Services (HEES) 0.2 $7.2M 178k 40.28
BorgWarner (BWA) 0.2 $6.9M 132k 52.61
Quaker Chemical Corporation (KWR) 0.2 $7.0M 97k 71.69
Scripps Networks Interactive 0.2 $6.9M 89k 78.09
CBOE Holdings (CBOE) 0.2 $7.3M 137k 53.52
CoreSite Realty 0.2 $7.1M 216k 32.87
Alere 0.2 $7.3M 22k 327.87
Chart Industries 2% conv 0.2 $7.2M 6.2M 1.16
Cemex Sab De Cv conv bnd 0.2 $7.2M 5.1M 1.41
Priceline.com debt 1.000% 3/1 0.2 $7.2M 5.3M 1.35
Williams-Sonoma (WSM) 0.2 $6.5M 98k 66.57
NetSuite 0.2 $6.7M 75k 89.54
Mondelez Int (MDLZ) 0.2 $6.8M 199k 34.26
Kraft Foods 0.2 $6.7M 119k 56.40
Luxfer Holdings 0.2 $6.8M 393k 17.26
Zoetis Inc Cl A (ZTS) 0.2 $6.6M 179k 36.95
Thrx 2 1/8 01/15/23 0.2 $6.5M 6.9M 0.94
Crown Castle International Corp. pfd stk 0.2 $6.7M 64k 104.75
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $6.7M 5.0M 1.34
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $6.6M 7.3M 0.90
ESCO Technologies (ESE) 0.2 $6.1M 176k 34.78
Urban Outfitters (URBN) 0.2 $6.2M 170k 36.70
San Juan Basin Royalty Trust (SJT) 0.2 $6.5M 341k 19.00
KKR & Co 0.2 $6.3M 282k 22.30
Pioneer Energy Services 0.2 $6.5M 464k 14.02
Horsehead Hldg Corp note 3.800% 7/0 0.2 $6.4M 5.0M 1.28
Stillwater Mng Co note 1.750%10/1 0.2 $6.4M 5.0M 1.28
Diamondback Energy (FANG) 0.2 $6.3M 84k 74.78
Bpz Resources Inc note 8.500%10/0 0.2 $6.5M 6.6M 0.99
Workday Inc corporate bonds 0.2 $6.2M 5.0M 1.24
Interval Leisure 0.1 $6.0M 316k 19.05
Union Pacific Corporation (UNP) 0.1 $6.0M 56k 108.42
Adtran 0.1 $6.0M 293k 20.53
Global Cash Access Holdings 0.1 $5.9M 872k 6.75
Plains All American Pipeline (PAA) 0.1 $6.0M 102k 58.86
Allete (ALE) 0.1 $5.8M 131k 44.39
Ceva (CEVA) 0.1 $6.0M 449k 13.44
On Semiconductor Corp note 2.625%12/1 0.1 $5.9M 5.3M 1.13
Servicenow (NOW) 0.1 $6.0M 102k 58.78
Walter Invt Mgmt Corp note 0.1 $5.8M 6.9M 0.84
Slxp 1 1/2 03/15/19 0.1 $5.9M 2.4M 2.42
Rli (RLI) 0.1 $5.5M 126k 43.29
Diageo (DEO) 0.1 $5.5M 48k 115.41
Novo Nordisk A/S (NVO) 0.1 $5.4M 113k 47.62
Luxottica Group S.p.A. 0.1 $5.5M 105k 52.08
Compass Diversified Holdings (CODI) 0.1 $5.7M 324k 17.51
Linkedin Corp 0.1 $5.6M 27k 207.79
Alkermes (ALKS) 0.1 $5.6M 130k 42.87
Genesee & Wyoming 0.1 $5.6M 45k 124.05
Mu Us conv 0.1 $5.5M 1.5M 3.58
Tesla Motors Inc bond 0.1 $5.5M 5.8M 0.95
Liberty Interactive Llc conv 0.1 $5.5M 4.1M 1.33
Cubist Pharmaceuticals conv 0.1 $5.7M 5.3M 1.08
Alcoa Inc cnv p 0.1 $5.5M 111k 49.91
General Cable Corp Del New frnt 4.500% 11/1 0.1 $5.3M 7.7M 0.69
Enterprise Products Partners (EPD) 0.1 $5.3M 132k 40.30
Heartware Intl Inc note 3.500%12/1 0.1 $5.1M 4.7M 1.09
Pdl Biopharma Inc note 3.750% 5/0 0.1 $5.1M 4.0M 1.27
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $5.2M 3.5M 1.49
Omnicare Inc bond 0.1 $5.2M 4.7M 1.10
Gt Advanced Technologies Inc note 3.000%12/1 0.1 $5.2M 4.5M 1.15
K12 0.1 $4.9M 309k 15.96
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.1 $4.8M 5.0M 0.96
Tyson Foods Inc cnv p 0.1 $4.8M 81k 58.96
Keycorp New pfd 7.75% sr a 0.1 $4.5M 101k 44.25
Citrix Systems 0.1 $4.4M 62k 71.33
Nextera Energy (NEE) 0.1 $4.2M 44k 93.89
Centene Corporation (CNC) 0.1 $4.4M 53k 82.71
Greenhill & Co 0.1 $4.3M 93k 46.49
Mgm Mirage conv 0.1 $4.4M 3.5M 1.27
Take-two Interactive Sof note 0.1 $4.2M 3.2M 1.33
Jarden Corp note 1.875% 9/1 0.1 $4.3M 3.1M 1.37
Allscripts Healthcare So conv 0.1 $4.4M 4.3M 1.01
Cyberark Software (CYBR) 0.1 $4.2M 130k 32.01
Alcoa 0.1 $3.9M 242k 16.09
Berkshire Hathaway (BRK.A) 0.1 $3.9M 19.00 206894.74
Computer Programs & Systems (TBRG) 0.1 $3.9M 68k 57.49
Franco-Nevada Corporation (FNV) 0.1 $4.0M 82k 48.88
Brookdale Senior Living note 0.1 $3.9M 3.0M 1.29
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $4.0M 3.9M 1.03
Iridium Communications $16.25 perp pfd cnv b 0.1 $4.0M 67k 59.50
Chesapeake Energy Corp note 2.500% 5/1 0.1 $3.5M 3.5M 1.01
Berkshire Hathaway (BRK.B) 0.1 $3.6M 26k 138.16
Sotheby's 0.1 $3.6M 101k 35.72
Cemex Sab De Cv conv bnd 0.1 $3.7M 2.5M 1.48
Volcano Corporation note 1.750%12/0 0.1 $3.5M 4.0M 0.87
Illumina Inc Note 0.250% cb 0.1 $3.5M 1.8M 1.99
Ford Mtr Co Del note 4.250%11/1 0.1 $3.3M 1.9M 1.72
McDonald's Corporation (MCD) 0.1 $3.0M 32k 94.82
Boeing Company (BA) 0.1 $3.3M 26k 127.36
Tiffany & Co. 0.1 $3.1M 32k 96.30
Honeywell International (HON) 0.1 $3.1M 34k 93.12
Dr Pepper Snapple 0.1 $3.2M 50k 64.31
Aqua America 0.1 $3.1M 134k 23.53
Casella Waste Systems (CWST) 0.1 $3.0M 777k 3.85
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.3M 109k 30.13
Isis Us conv 0.1 $3.2M 1.3M 2.43
Meritor Inc conv 0.1 $3.3M 2.2M 1.48
Procter & Gamble Company (PG) 0.1 $2.6M 31k 83.73
Navient Corporation equity (NAVI) 0.1 $2.7M 153k 17.71
Time Warner 0.1 $2.4M 32k 75.22
Chevron Corporation (CVX) 0.1 $2.2M 19k 119.33
Nu Skin Enterprises (NUS) 0.1 $2.2M 50k 45.03
Colgate-Palmolive Company (CL) 0.1 $2.2M 34k 65.22
Ares Capital Corporation (ARCC) 0.1 $2.5M 153k 16.16
AmeriGas Partners 0.1 $2.2M 48k 45.63
Brookdale Senior Living (BKD) 0.1 $2.2M 69k 32.22
Hawaiian Holdings Inc conv 0.1 $2.4M 1.3M 1.78
Cadence Design Sys Cvt 2.625 6 convert 0.1 $2.2M 969k 2.29
Physicians Realty Trust 0.1 $2.3M 169k 13.72
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.3M 2.1M 1.10
Tesla Motors Inc bond 0.1 $2.3M 2.5M 0.95
Equinix Inc note 3.000%10/1 0.1 $1.9M 984k 1.93
SLM Corporation (SLM) 0.1 $1.9M 221k 8.56
Intel Corporation (INTC) 0.1 $2.0M 56k 34.81
Health Care REIT 0.1 $2.1M 34k 62.38
Ford Motor Company (F) 0.1 $2.0M 136k 14.79
Henry Schein (HSIC) 0.1 $2.2M 19k 116.47
PPL Corporation (PPL) 0.1 $1.9M 59k 32.84
Herbalife Ltd Com Stk (HLF) 0.1 $2.0M 46k 43.75
Seadrill 0.1 $2.1M 77k 26.76
Sarepta Therapeutics (SRPT) 0.1 $2.0M 95k 21.10
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $2.0M 1.3M 1.55
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $2.2M 2.0M 1.06
Cornerstone Ondemand Inc conv 0.1 $2.0M 2.0M 1.00
Servicesource Intl 0.1 $2.0M 2.6M 0.76
Hartford Financial Services (HIG) 0.0 $1.6M 42k 37.24
At&t (T) 0.0 $1.5M 43k 35.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 42k 32.65
Roper Industries (ROP) 0.0 $1.6M 11k 146.31
Mylan Inc note 3.750% 9/1 0.0 $1.5M 424k 3.42
Sodastream International 0.0 $1.6M 54k 29.48
Electronic Arts Inc conv 0.0 $1.5M 1.2M 1.23
Forest City Enterprises conv 0.0 $1.6M 1.5M 1.10
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.4M 1.1M 1.26
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.7M 823k 2.02
Molina Healthcare Inc. conv 0.0 $1.4M 1.2M 1.18
Affiliated Managers (AMG) 0.0 $1.0M 5.2k 200.39
General Electric Company 0.0 $1.1M 44k 25.62
PPG Industries (PPG) 0.0 $1.2M 6.0k 196.80
Timken Company (TKR) 0.0 $1.2M 27k 42.37
ConocoPhillips (COP) 0.0 $1.3M 17k 76.52
Texas Instruments Incorporated (TXN) 0.0 $1.3M 26k 47.68
United Technologies Corporation 0.0 $990k 9.4k 105.61
Grand Canyon Education (LOPE) 0.0 $1.2M 30k 40.77
Pioneer Natural Resources 0.0 $1.0M 5.1k 196.94
Farmer Brothers (FARM) 0.0 $1.2M 40k 28.95
Kirby Corporation (KEX) 0.0 $1.2M 10k 117.80
TASER International 0.0 $1.2M 80k 15.44
National Retail Properties (NNN) 0.0 $1.4M 40k 34.56
Primoris Services (PRIM) 0.0 $1.3M 50k 26.84
Teleflex Inc note 3.875% 8/0 0.0 $1.3M 750k 1.73
Air Lease Corp (AL) 0.0 $1.1M 35k 32.49
Gentherm (THRM) 0.0 $1.3M 30k 42.23
Verint Sys Inc note 1.5% 6/1 0.0 $1.1M 1.0M 1.09
Northern Trust Corporation (NTRS) 0.0 $952k 14k 68.00
Tractor Supply Company (TSCO) 0.0 $838k 14k 61.54
Apache Corporation 0.0 $928k 9.9k 93.90
Nordstrom (JWN) 0.0 $712k 10k 68.33
E.I. du Pont de Nemours & Company 0.0 $840k 12k 71.79
International Business Machines (IBM) 0.0 $708k 3.7k 189.91
Whole Foods Market 0.0 $762k 20k 38.10
Visa (V) 0.0 $857k 4.0k 213.34
Fastenal Company (FAST) 0.0 $850k 19k 44.87
Nexstar Broadcasting (NXST) 0.0 $606k 15k 40.40
SBA Communications Corporation 0.0 $755k 6.8k 110.92
Mead Johnson Nutrition 0.0 $720k 7.5k 96.19
American Equity Investment Life Holding 0.0 $944k 41k 22.87
CenterPoint Energy (CNP) 0.0 $951k 39k 24.46
Ciena Corporation (CIEN) 0.0 $836k 50k 16.72
Ametek (AME) 0.0 $891k 18k 50.20
Monmouth R.E. Inv 0.0 $788k 78k 10.12
Capital Senior Living Corporation 0.0 $743k 35k 21.23
iShares Russell 2000 Growth Index (IWO) 0.0 $639k 4.9k 129.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $785k 678.00 1157.82
Sensata Technologies Hldg Bv 0.0 $770k 17k 44.52
Avago Technologies 0.0 $746k 8.6k 86.95
Nxp Semiconductors N V (NXPI) 0.0 $602k 8.8k 68.45
Hca Holdings (HCA) 0.0 $763k 11k 70.48
Move 0.0 $629k 30k 20.97
Tenet Healthcare Corporation (THC) 0.0 $594k 10k 59.40
Exelixis Inc cnv 0.0 $725k 1.3M 0.58
Cobalt Intl Energy Inc note 0.0 $643k 775k 0.83
Cst Brands 0.0 $899k 25k 35.96
Perrigo Company (PRGO) 0.0 $617k 4.1k 150.23
Lgi Homes (LGIH) 0.0 $734k 40k 18.35
Timkensteel (MTUS) 0.0 $637k 14k 46.50
Infinera Corporation dbcv 1.750% 6/0 0.0 $840k 750k 1.12
J2 Global Inc note 3.250% 6/1 0.0 $628k 628k 1.00
Spectranetics Corp mtnf 2.625% 6/0 0.0 $852k 754k 1.13
Jds Uniphase Corp conv 0.0 $820k 820k 1.00
Microsoft Corporation (MSFT) 0.0 $318k 6.9k 46.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $500k 15k 32.68
IAC/InterActive 0.0 $577k 8.8k 65.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $432k 3.8k 112.32
Consolidated Edison (ED) 0.0 $425k 7.5k 56.67
Wells Fargo & Company (WFC) 0.0 $334k 6.4k 51.94
AFLAC Incorporated (AFL) 0.0 $384k 6.6k 58.18
Electronic Arts (EA) 0.0 $506k 14k 35.63
Masco Corporation (MAS) 0.0 $239k 10k 23.90
Novartis (NVS) 0.0 $240k 2.5k 94.27
Schlumberger (SLB) 0.0 $269k 2.6k 101.82
Agilent Technologies Inc C ommon (A) 0.0 $583k 10k 56.95
Gilead Sciences (GILD) 0.0 $530k 5.0k 106.43
Eagle Materials (EXP) 0.0 $407k 4.0k 101.75
Google 0.0 $435k 739.00 588.63
Dover Corporation (DOV) 0.0 $504k 6.3k 80.25
GATX Corporation (GATX) 0.0 $233k 4.0k 58.25
First Solar (FSLR) 0.0 $329k 5.0k 65.80
Netflix (NFLX) 0.0 $439k 974.00 450.72
Harte-Hanks 0.0 $382k 60k 6.37
Century Aluminum Company (CENX) 0.0 $260k 10k 26.00
Altera Corporation 0.0 $340k 9.5k 35.74
Alliant Energy Corporation (LNT) 0.0 $438k 7.9k 55.44
Southwest Airlines (LUV) 0.0 $507k 15k 33.80
Targa Resources Partners 0.0 $377k 5.2k 72.36
Navios Maritime Partners 0.0 $339k 19k 17.84
Alexion Pharmaceuticals 0.0 $473k 2.9k 165.91
Hexcel Corporation (HXL) 0.0 $476k 12k 39.67
Pain Therapeutics 0.0 $587k 150k 3.91
RTI International Metals 0.0 $370k 15k 24.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $240k 40k 6.00
Texas Pacific Land Trust 0.0 $481k 2.5k 192.40
Lydall 0.0 $405k 15k 27.00
Callidus Software 0.0 $361k 30k 12.03
Cameron International Corporation 0.0 $560k 8.4k 66.37
Greenbrier Companies (GBX) 0.0 $587k 8.0k 73.38
Towers Watson & Co 0.0 $324k 3.3k 99.39
Spirit AeroSystems Holdings (SPR) 0.0 $266k 7.0k 38.00
Huntington Bancshares Inc pfd conv ser a 0.0 $564k 12k 46.28
Lifetime Brands (LCUT) 0.0 $459k 30k 15.30
Adept Technology 0.0 $336k 40k 8.40
Triangle Petroleum Corporation 0.0 $385k 35k 11.00
Streamline Health Solutions (STRM) 0.0 $567k 123k 4.63
Hollyfrontier Corp 0.0 $437k 10k 43.70
Tripadvisor (TRIP) 0.0 $436k 4.8k 91.40
2060000 Power Solutions International (PSIX) 0.0 $276k 4.0k 69.00
Facebook Inc cl a (META) 0.0 $449k 5.7k 79.05
Unknown 0.0 $258k 5.0k 51.60
Whitewave Foods 0.0 $436k 12k 36.33
L Brands 0.0 $507k 7.6k 67.00
Sprint 0.0 $222k 35k 6.34
Windstream Hldgs 0.0 $411k 38k 10.78
Intercontinental Exchange (ICE) 0.0 $477k 2.4k 194.93
Google Inc Class C 0.0 $380k 659.00 576.63
Gtt Communications 0.0 $417k 35k 11.91
Dorian Lpg (LPG) 0.0 $535k 30k 17.83
Truecar (TRUE) 0.0 $449k 25k 17.96
Acorda Therap note 1.75% 6/15 0.0 $343k 330k 1.04
Synchronoss Technologies conv 0.0 $389k 350k 1.11
Bank of America Corporation (BAC) 0.0 $176k 10k 17.09
JetBlue Airways Corporation (JBLU) 0.0 $125k 12k 10.64
Palatin Technologies 0.0 $18k 19k 0.95
CUBIST PHARM CONVERTIBLE security 0.0 $23k 10k 2.30
Hutchinson Technology Inc note 8.500% 1/1 0.0 $167k 172k 0.97
Investors Ban 0.0 $152k 15k 10.13