Palisade Capital Management

Palisade Capital Management as of Dec. 31, 2014

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 473 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.6 $64M 714k 89.92
Jarden Corporation 1.2 $50M 1.0M 47.88
Acadia Healthcare (ACHC) 1.2 $49M 792k 61.21
Ss&c Technologies Holding (SSNC) 1.1 $46M 789k 58.49
Cornerstone Ondemand 1.0 $41M 1.2M 35.20
Imperva 1.0 $41M 826k 49.43
Proofpoint 1.0 $40M 830k 48.23
Qlik Technologies 1.0 $40M 1.3M 30.89
Dex (DXCM) 0.9 $38M 688k 55.05
Raymond James Financial (RJF) 0.9 $38M 657k 57.29
Semtech Corporation (SMTC) 0.8 $34M 1.2M 27.57
ACADIA Pharmaceuticals (ACAD) 0.8 $32M 1.0M 31.75
CommVault Systems (CVLT) 0.8 $31M 602k 51.69
Endologix 0.8 $31M 2.0M 15.29
HCC Insurance Holdings 0.7 $30M 567k 53.52
Mednax (MD) 0.7 $30M 450k 66.11
Xpo Logistics Inc equity (XPO) 0.7 $29M 711k 40.88
Deckers Outdoor Corporation (DECK) 0.7 $28M 310k 91.04
Team Health Holdings 0.7 $28M 488k 57.53
Spectranetics Corporation 0.7 $28M 796k 34.58
Homeaway 0.7 $28M 932k 29.78
Blackbaud (BLKB) 0.7 $27M 626k 43.26
Belden (BDC) 0.7 $27M 348k 78.81
Old Dominion Freight Line (ODFL) 0.7 $27M 345k 77.64
LKQ Corporation (LKQ) 0.6 $26M 924k 28.12
Berry Plastics (BERY) 0.6 $26M 822k 31.55
Jack in the Box (JACK) 0.6 $25M 313k 79.96
Red Robin Gourmet Burgers (RRGB) 0.6 $25M 329k 76.97
HMS Holdings 0.6 $25M 1.2M 21.14
Apple (AAPL) 0.6 $24M 221k 110.38
Ultimate Software 0.6 $24M 162k 146.82
Cinemark Holdings (CNK) 0.6 $24M 665k 35.58
IPC The Hospitalist Company 0.6 $24M 517k 45.89
Ida (IDA) 0.6 $23M 354k 66.19
Solera Holdings 0.6 $23M 454k 51.18
Applied Industrial Technologies (AIT) 0.6 $23M 504k 45.59
HEICO Corporation (HEI.A) 0.6 $23M 485k 47.36
BioMed Realty Trust 0.6 $23M 1.0M 21.54
Greatbatch 0.5 $22M 450k 49.30
Cubist Pharmaceuticals 0.5 $22M 223k 100.65
Huntington Bancshares Inc pfd conv ser a 0.5 $23M 17k 1320.02
Zebra Technologies (ZBRA) 0.5 $22M 283k 77.41
WellCare Health Plans 0.5 $22M 266k 82.06
Cyrusone 0.5 $22M 788k 27.55
Tenne 0.5 $22M 382k 56.61
Cognex Corporation (CGNX) 0.5 $21M 510k 41.33
Icon (ICLR) 0.5 $21M 417k 50.99
Microsemi Corporation 0.5 $21M 731k 28.38
G-III Apparel (GIII) 0.5 $21M 204k 101.01
Mellanox Technologies 0.5 $21M 480k 42.73
Texas Roadhouse (TXRH) 0.5 $20M 602k 33.76
Ptc (PTC) 0.5 $20M 553k 36.65
Synaptics, Incorporated (SYNA) 0.5 $19M 281k 68.84
Children's Place Retail Stores (PLCE) 0.5 $20M 342k 57.00
Healthcare Services (HCSG) 0.5 $19M 626k 30.93
Huron Consulting (HURN) 0.5 $20M 285k 68.39
Cavium 0.5 $19M 311k 61.82
Marketo 0.5 $20M 599k 32.72
Packaging Corporation of America (PKG) 0.5 $19M 242k 78.05
Novellus Systems, Inc. note 2.625% 5/1 0.5 $19M 8.4M 2.29
West 0.5 $19M 574k 33.00
Magellan Health Services 0.5 $18M 307k 60.03
Mueller Industries (MLI) 0.4 $18M 528k 34.14
H.B. Fuller Company (FUL) 0.4 $18M 413k 44.53
Amphenol Corporation (APH) 0.4 $18M 332k 53.81
Bill Barrett Corporation 0.4 $18M 1.6M 11.39
Renasant (RNST) 0.4 $18M 612k 28.93
Teledyne Technologies Incorporated (TDY) 0.4 $18M 173k 102.74
Boise Cascade (BCC) 0.4 $18M 477k 37.15
Bright Horizons Fam Sol In D (BFAM) 0.4 $18M 378k 47.01
Lazard Ltd-cl A shs a 0.4 $17M 346k 50.03
SM Energy (SM) 0.4 $17M 450k 38.58
Generac Holdings (GNRC) 0.4 $18M 375k 46.76
Jazz Pharmaceuticals (JAZZ) 0.4 $17M 106k 163.73
Buckle (BKE) 0.4 $17M 325k 52.52
Sensient Technologies Corporation (SXT) 0.4 $17M 282k 60.34
Triumph (TGI) 0.4 $17M 250k 67.22
GROUP Affymetrix Inc cnv 0.4 $17M 9.5M 1.79
PolyOne Corporation 0.4 $17M 438k 37.91
Cullen/Frost Bankers (CFR) 0.4 $16M 228k 70.64
Spartannash (SPTN) 0.4 $16M 624k 26.14
Iridium Communications $16.25 perp pfd cnv b 0.4 $16M 44k 370.49
Hanesbrands (HBI) 0.4 $16M 139k 111.62
John Wiley & Sons (WLY) 0.4 $16M 262k 59.24
Euronet Worldwide (EEFT) 0.4 $15M 276k 54.90
Medivation Inc note 2.625% 4/0 0.4 $15M 7.9M 1.94
Wageworks 0.4 $15M 238k 64.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $15M 12k 1216.28
Wyndham Worldwide Corporation 0.4 $15M 172k 85.76
Teva Pharm Finance Llc Cvt cv bnd 0.4 $15M 11M 1.37
Spansion Llc conv 0.4 $15M 6.0M 2.48
SVB Financial (SIVBQ) 0.3 $14M 124k 116.07
On Assignment 0.3 $14M 431k 33.19
Bruker Corporation (BRKR) 0.3 $14M 732k 19.62
Fulton Financial (FULT) 0.3 $15M 1.2M 12.36
Acacia Research Corporation (ACTG) 0.3 $14M 850k 16.94
Fidelity National Finance conv 0.3 $14M 7.7M 1.88
Education Rlty Tr New ret 0.3 $15M 398k 36.59
Sandisk Corp note 1.500% 8/1 0.3 $14M 7.3M 1.92
Qualys (QLYS) 0.3 $14M 368k 37.75
Polaris Industries (PII) 0.3 $14M 92k 151.24
Harman International Industries 0.3 $14M 128k 106.71
Carlisle Companies (CSL) 0.3 $14M 152k 90.24
Littelfuse (LFUS) 0.3 $14M 141k 96.67
Prosperity Bancshares (PB) 0.3 $14M 244k 55.36
Bio-Reference Laboratories 0.3 $14M 428k 32.13
RealPage 0.3 $14M 621k 21.96
Axiall 0.3 $14M 321k 42.47
Cubist Pharmaceuticals conv 0.3 $14M 10M 1.36
Sirona Dental Systems 0.3 $13M 153k 87.37
Rexnord 0.3 $13M 464k 28.21
Ryland Group note 0.3 $13M 9.7M 1.36
Tyson Foods Inc cnv p 0.3 $13M 263k 50.37
Greenbrier Co Inc conv bnd 0.3 $13M 8.4M 1.52
Molina Healthcare Inc conv 0.3 $13M 12M 1.11
ACI Worldwide (ACIW) 0.3 $13M 623k 20.17
Herman Miller (MLKN) 0.3 $13M 428k 29.43
Papa John's Int'l (PZZA) 0.3 $13M 225k 55.80
IBERIABANK Corporation 0.3 $12M 189k 64.85
Woodward Governor Company (WWD) 0.3 $12M 250k 49.23
Spectranetics Corp mtnf 2.625% 6/0 0.3 $13M 9.8M 1.29
JPMorgan Chase & Co. (JPM) 0.3 $12M 190k 62.58
Danaher Corporation (DHR) 0.3 $12M 138k 85.71
Omega Healthcare Investors (OHI) 0.3 $12M 303k 39.07
Sabra Health Care REIT (SBRA) 0.3 $12M 390k 30.37
Airtran Hldgs Inc note 5.250%11/0 0.3 $12M 4.1M 2.93
U.s. Concrete Inc Cmn 0.3 $12M 423k 28.45
Jive Software 0.3 $12M 2.0M 6.03
Xpo Logistics note 4.5% 10/1 0.3 $12M 4.7M 2.54
Rosetta Resources 0.3 $11M 510k 22.31
Microchip Technology Inc sdcv 2.125%12/1 0.3 $11M 6.2M 1.78
Genes (GCO) 0.3 $11M 146k 76.62
Middleby Corporation (MIDD) 0.3 $11M 115k 99.10
Polypore International 0.3 $11M 241k 47.05
Quaker Chemical Corporation (KWR) 0.3 $11M 122k 92.04
AtriCure (ATRC) 0.3 $11M 556k 19.96
Envision Healthcare Hlds 0.3 $11M 324k 34.69
Insulet Corp note 2.000% 6/1 0.3 $11M 9.5M 1.20
Rudolph Technologies 0.3 $11M 1.1M 10.23
Skyworks Solutions (SWKS) 0.3 $11M 147k 72.71
Gilead Sciences conv 0.3 $11M 2.6M 4.14
Twenty-first Century Fox 0.3 $11M 282k 38.41
Equinix Inc note 4.750% 6/1 0.2 $10M 3.7M 2.82
Cracker Barrel Old Country Store (CBRL) 0.2 $10M 74k 140.77
WestAmerica Ban (WABC) 0.2 $10M 209k 49.02
Motorcar Parts of America (MPAA) 0.2 $10M 330k 31.09
Trak 1 1/2 03/15/17 0.2 $10M 8.0M 1.30
Solarcity Corp note 2.750%11/0 0.2 $10M 9.5M 1.09
Salesforce.com Inc conv 0.2 $10M 9.0M 1.14
Aetna 0.2 $10M 114k 88.83
Evercore Partners (EVR) 0.2 $10M 191k 52.37
Vera Bradley (VRA) 0.2 $10M 494k 20.38
Terex Corp New note 4.000% 6/0 0.2 $10M 5.7M 1.74
Hd Supply 0.2 $10M 341k 29.49
Commercial Metals Company (CMC) 0.2 $9.4M 575k 16.29
Krispy Kreme Doughnuts 0.2 $9.7M 491k 19.74
Bank of the Ozarks 0.2 $9.7M 255k 37.92
H&E Equipment Services (HEES) 0.2 $9.6M 342k 28.09
CoreLogic 0.2 $9.6M 303k 31.59
D Tumi Holdings 0.2 $9.5M 400k 23.73
Sunpower Corp dbcv 0.750% 6/0 0.2 $9.3M 7.6M 1.22
Johnson & Johnson (JNJ) 0.2 $9.3M 89k 104.57
Martin Marietta Materials (MLM) 0.2 $9.2M 83k 110.32
Cadence Design Systems (CDNS) 0.2 $8.9M 469k 18.97
Altria (MO) 0.2 $9.2M 187k 49.27
Williams Companies (WMB) 0.2 $9.3M 206k 44.94
Resources Connection (RGP) 0.2 $9.0M 549k 16.45
Group 1 Automotive (GPI) 0.2 $9.1M 101k 89.62
Oil States International (OIS) 0.2 $9.1M 186k 48.90
Zumiez (ZUMZ) 0.2 $9.3M 240k 38.63
Primoris Services (PRIM) 0.2 $9.0M 389k 23.24
Whitewave Foods 0.2 $9.1M 260k 34.99
Micron Technology Inc conv 0.2 $9.0M 6.8M 1.32
Enersys note 3.375% 6/0 0.2 $8.8M 5.7M 1.55
Lincoln Electric Holdings (LECO) 0.2 $8.7M 127k 69.09
RPM International (RPM) 0.2 $8.8M 173k 50.71
Ritchie Bros. Auctioneers Inco 0.2 $8.9M 329k 26.89
Manitowoc Company 0.2 $8.6M 389k 22.10
Air Methods Corporation 0.2 $8.8M 201k 44.03
Hanger Orthopedic 0.2 $8.6M 391k 21.90
Nic 0.2 $8.7M 486k 17.99
CBOE Holdings (CBOE) 0.2 $8.8M 138k 63.42
Insulet Corporation (PODD) 0.2 $8.8M 191k 46.06
Bankunited (BKU) 0.2 $8.9M 307k 28.97
Interxion Holding 0.2 $8.5M 312k 27.34
New Mountain Finance Corp (NMFC) 0.2 $8.8M 591k 14.94
Medicines Co dbcv 1.375% 6/0 0.2 $8.6M 7.4M 1.17
Philip Morris International (PM) 0.2 $8.1M 99k 81.45
NetSuite 0.2 $8.2M 75k 109.17
CoreSite Realty 0.2 $8.2M 209k 39.05
Zoetis Inc Cl A (ZTS) 0.2 $8.4M 196k 43.03
Ttm Technologies Inc conv 0.2 $8.2M 8.5M 0.97
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $8.4M 5.0M 1.67
Interval Leisure 0.2 $7.7M 368k 20.89
Qualcomm (QCOM) 0.2 $7.9M 106k 74.33
Synchronoss Technologies 0.2 $7.8M 187k 41.86
Wabtec Corporation (WAB) 0.2 $7.7M 89k 86.89
Alkermes (ALKS) 0.2 $7.7M 131k 58.56
Diamondback Energy (FANG) 0.2 $7.9M 131k 59.78
Colony Finl Inc note 5.00% 0.2 $7.9M 7.4M 1.07
Vodafone Group New Adr F (VOD) 0.2 $7.7M 227k 34.17
Alcoa Inc cnv p 0.2 $7.6M 151k 50.64
Sandisk Corp conv 0.2 $7.7M 6.5M 1.20
Verizon Communications (VZ) 0.2 $7.3M 157k 46.78
Williams-Sonoma (WSM) 0.2 $7.4M 98k 75.68
Dril-Quip (DRQ) 0.2 $7.6M 99k 76.73
BorgWarner (BWA) 0.2 $7.3M 133k 54.95
Molina Healthcare (MOH) 0.2 $7.5M 140k 53.53
Magnum Hunter Resources Corporation 0.2 $7.5M 2.4M 3.14
Mondelez Int (MDLZ) 0.2 $7.3M 201k 36.32
Kraft Foods 0.2 $7.3M 117k 62.66
Seacor Holdings Inc note 2.500%12/1 0.2 $7.4M 7.0M 1.06
Fxcm Inc. conv 0.2 $7.4M 7.0M 1.06
Encore Cap Group Inc note 3.000% 7/0 0.2 $7.4M 6.5M 1.13
Albany Molecular Resh Inc note 2.250%11/1 0.2 $7.4M 6.1M 1.22
Crown Holdings (CCK) 0.2 $6.9M 135k 50.90
Discover Financial Services (DFS) 0.2 $7.2M 110k 65.49
Devon Energy Corporation (DVN) 0.2 $7.1M 116k 61.21
Pfizer (PFE) 0.2 $7.0M 226k 31.15
Gulfport Energy Corporation 0.2 $7.0M 167k 41.74
Alere 0.2 $7.0M 22k 315.57
Servicenow (NOW) 0.2 $6.9M 102k 67.85
Luxfer Holdings 0.2 $7.1M 476k 14.93
Priceline.com debt 1.000% 3/1 0.2 $7.1M 5.3M 1.32
Cubist Pharmaceuticals conv 0.2 $7.0M 5.3M 1.33
Blucora Inc note 4.250% 4/0 0.2 $7.1M 7.5M 0.94
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $7.1M 69k 102.37
Webmd Health Corp 1.5% cnvrtbnd 0.2 $7.0M 7.0M 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.2 $6.6M 6.8M 0.97
Rli (RLI) 0.2 $6.7M 136k 49.40
Exxon Mobil Corporation (XOM) 0.2 $6.7M 73k 92.45
Union Pacific Corporation (UNP) 0.2 $6.6M 56k 119.13
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 81k 80.61
Global Cash Access Holdings 0.2 $6.5M 913k 7.15
Centene Corporation (CNC) 0.2 $6.5M 62k 103.85
Monro Muffler Brake (MNRO) 0.2 $6.7M 115k 57.80
Allete (ALE) 0.2 $6.8M 123k 55.14
Scripps Networks Interactive 0.2 $6.6M 87k 75.27
Shutterfly 0.2 $6.4M 154k 41.70
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $6.5M 6.4M 1.02
Proofpoint Inc note 1.250%12/1 0.2 $6.6M 4.8M 1.39
Adtran 0.1 $6.2M 284k 21.80
Balchem Corporation (BCPC) 0.1 $6.1M 92k 66.64
Carrizo Oil & Gas 0.1 $6.4M 154k 41.60
Plains All American Pipeline (PAA) 0.1 $6.1M 119k 51.32
Ceva (CEVA) 0.1 $6.3M 349k 18.14
Linkedin Corp 0.1 $6.2M 27k 229.70
On Semiconductor Corp note 2.625%12/1 0.1 $6.3M 5.3M 1.19
Forum Energy Technolo 0.1 $6.2M 298k 20.73
Horsehead Hldg Corp note 3.800% 7/0 0.1 $6.1M 5.0M 1.22
Genesee & Wyoming 0.1 $6.3M 54k 115.41
Liberty Interactive Llc conv 0.1 $6.0M 4.2M 1.42
Workday Inc corporate bonds 0.1 $6.2M 5.0M 1.23
Luxottica Group S.p.A. 0.1 $5.7M 105k 54.47
K12 0.1 $5.7M 477k 11.87
KKR & Co 0.1 $5.9M 255k 23.21
Chart Industries 2% conv 0.1 $6.0M 6.2M 0.97
Cemex Sab De Cv conv bnd 0.1 $5.9M 5.1M 1.16
Puma Biotechnology (PBYI) 0.1 $5.6M 30k 189.26
United Technol conv prf 0.1 $5.7M 93k 61.70
Omnicare Inc bond 0.1 $5.6M 4.7M 1.20
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.1 $5.6M 5.0M 1.13
1,375% Liberty Media 15.10.2023 note 0.1 $5.9M 6.0M 0.99
AmeriGas Partners 0.1 $5.3M 110k 47.92
Oasis Petroleum 0.1 $5.6M 337k 16.54
Pdl Biopharma Inc note 3.750% 5/0 0.1 $5.3M 4.0M 1.32
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $5.2M 3.5M 1.51
Walter Invt Mgmt Corp note 0.1 $5.3M 6.9M 0.76
Mu Us conv 0.1 $5.6M 1.5M 3.65
Tesla Motors Inc bond 0.1 $5.2M 5.8M 0.90
Allscripts Healthcare So conv 0.1 $5.3M 5.3M 0.99
Keycorp New pfd 7.75% sr a 0.1 $4.9M 38k 130.22
Novo Nordisk A/S (NVO) 0.1 $4.8M 114k 42.32
Enterprise Products Partners (EPD) 0.1 $4.8M 133k 36.12
Heartware Intl Inc note 3.500%12/1 0.1 $5.0M 4.7M 1.06
Thrx 2 1/8 01/15/23 0.1 $4.9M 6.3M 0.78
Weyerhaeuser C conv prf 0.1 $4.8M 83k 57.85
Blackstone Mtg Tr Inc Note cb 0.1 $4.8M 4.5M 1.07
Jarden Corp note 1.875% 9/1 0.1 $4.9M 3.1M 1.57
Nextera Energy (NEE) 0.1 $4.7M 44k 106.29
ESCO Technologies (ESE) 0.1 $4.6M 125k 36.90
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $4.4M 3.0M 1.45
Berkshire Hathaway (BRK.A) 0.1 $4.3M 19.00 226000.00
Diageo (DEO) 0.1 $4.3M 37k 114.09
Compass Diversified Holdings (CODI) 0.1 $4.1M 250k 16.25
Computer Programs & Systems (CPSI) 0.1 $4.0M 66k 60.75
Greenhill & Co 0.1 $3.9M 90k 43.60
San Juan Basin Royalty Trust (SJT) 0.1 $4.0M 280k 14.25
Franco-Nevada Corporation (FNV) 0.1 $4.1M 83k 49.20
Mgm Mirage conv 0.1 $4.1M 3.5M 1.18
Brookdale Senior Living note 0.1 $4.1M 3.0M 1.36
Sanchez Energy Corp C ommon stocks 0.1 $4.2M 450k 9.29
Volcano Corporation note 1.750%12/0 0.1 $4.0M 4.0M 0.99
Take-two Interactive Sof note 0.1 $4.1M 2.7M 1.52
Illumina Inc Note 0.250% cb 0.1 $3.9M 1.8M 2.21
Mobileye 0.1 $4.1M 101k 40.56
Yahoo Inc note 12/0 0.1 $4.0M 3.5M 1.14
Berkshire Hathaway (BRK.B) 0.1 $3.9M 26k 150.14
Boeing Company (BA) 0.1 $3.6M 28k 129.97
Alcoa 0.1 $3.7M 234k 15.79
Honeywell International (HON) 0.1 $3.6M 36k 99.92
MWI Veterinary Supply 0.1 $3.8M 23k 169.93
X 2 3/4 04/01/19 0.1 $3.8M 3.0M 1.25
Meritor Inc conv 0.1 $3.7M 2.2M 1.65
Navient Corporation equity (NAVI) 0.1 $3.5M 164k 21.61
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $3.6M 3.4M 1.05
Time Warner 0.1 $3.4M 40k 85.41
IAC/InterActive 0.1 $3.2M 53k 60.80
Tiffany & Co. 0.1 $3.2M 30k 106.86
Sotheby's 0.1 $3.2M 74k 43.19
Dr Pepper Snapple 0.1 $3.4M 47k 71.68
Hologic Inc frnt 2.000%12/1 0.1 $3.1M 2.5M 1.25
Health Care Reit Pfd I 6.5% 0.1 $3.2M 48k 66.38
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.4M 110k 31.14
Stanley Black & Decker Inc Uni p 0.1 $3.4M 29k 117.88
McDonald's Corporation (MCD) 0.1 $2.8M 30k 93.70
Procter & Gamble Company (PG) 0.1 $2.9M 31k 91.08
Cemex Sab De Cv conv bnd 0.1 $3.0M 2.5M 1.21
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $2.7M 2.7M 1.00
Chevron Corporation (CVX) 0.1 $2.5M 22k 112.17
Henry Schein (HSIC) 0.1 $2.6M 19k 136.14
Ares Capital Corporation (ARCC) 0.1 $2.7M 172k 15.61
Cadence Design Sys Cvt 2.625 6 convert 0.1 $2.4M 969k 2.51
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $2.4M 1.3M 1.90
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $2.4M 2.0M 1.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.5M 2.1M 1.22
Tesla Motors Inc bond 0.1 $2.3M 2.5M 0.93
Cornerstone Ondemand Inc conv 0.1 $2.4M 2.5M 0.98
Horizon Pharma 0.1 $2.3M 181k 12.89
SLM Corporation (SLM) 0.1 $2.3M 223k 10.19
Ford Motor Company (F) 0.1 $2.0M 132k 15.50
Grand Canyon Education (LOPE) 0.1 $1.9M 40k 46.65
PPL Corporation (PPL) 0.1 $2.1M 59k 36.34
Air Lease Corp (AL) 0.1 $2.1M 60k 34.32
Physicians Realty Trust (DOC) 0.1 $1.9M 116k 16.60
Servicesource Intl 0.1 $2.0M 2.6M 0.76
Incyte Corp. note 1.250 11/1 0.1 $2.1M 1.3M 1.54
Hartford Financial Services (HIG) 0.0 $1.8M 42k 41.68
Colgate-Palmolive Company (CL) 0.0 $1.7M 25k 69.20
Roper Industries (ROP) 0.0 $1.6M 10k 156.38
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 46k 37.71
TASER International 0.0 $1.9M 70k 26.49
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.8M 1.5k 1154.94
Mylan Inc note 3.750% 9/1 0.0 $1.8M 424k 4.23
Forest City Enterprises conv 0.0 $1.7M 1.5M 1.14
Gentherm (THRM) 0.0 $1.5M 40k 36.62
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.5M 823k 1.86
Actavis 0.0 $1.5M 5.9k 257.44
Molina Healthcare Inc. conv 0.0 $1.6M 1.2M 1.39
Tractor Supply Company (TSCO) 0.0 $1.1M 14k 78.81
General Electric Company 0.0 $1.1M 45k 25.28
At&t (T) 0.0 $1.4M 42k 33.60
Nu Skin Enterprises (NUS) 0.0 $1.1M 25k 43.68
Timken Company (TKR) 0.0 $1.1M 25k 42.69
ConocoPhillips (COP) 0.0 $1.2M 17k 69.04
Texas Instruments Incorporated (TXN) 0.0 $1.4M 26k 53.46
United Technologies Corporation 0.0 $1.1M 9.2k 114.99
Visa (V) 0.0 $1.1M 4.0k 262.14
Pioneer Natural Resources (PXD) 0.0 $1.0M 6.9k 148.91
Farmer Brothers (FARM) 0.0 $1.2M 40k 29.45
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.3M 1.8M 0.71
Nexstar Broadcasting (NXST) 0.0 $1.0M 20k 51.80
American Equity Investment Life Holding (AEL) 0.0 $1.1M 38k 29.18
Teleflex Inc note 3.875% 8/0 0.0 $1.4M 750k 1.88
Electronic Arts Inc conv 0.0 $1.1M 737k 1.51
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.4M 1.1M 1.27
Cst Brands 0.0 $1.1M 25k 43.60
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 958k 1.10
Lgi Homes (LGIH) 0.0 $1.0M 70k 14.91
Sequenom Inc. note 5.000 10/0 0.0 $1.3M 1.3M 1.03
Bpz Resources Inc note 8.500%10/0 0.0 $1.1M 3.6M 0.32
Verint Sys Inc note 1.5% 6/1 0.0 $1.1M 1.0M 1.11
Macquarie Infrastructure conv 0.0 $1.1M 958k 1.14
Servicenow Inc. note 0.0 $1.4M 1.2M 1.14
Cardtronics Inc note 1.000%12/0 0.0 $1.1M 1.2M 0.99
Dynegy Inc New Del pfd conv ser a 0.0 $1.2M 12k 101.80
Northern Trust Corporation (NTRS) 0.0 $944k 14k 67.43
Affiliated Managers (AMG) 0.0 $1.0M 4.8k 212.22
Citrix Systems 0.0 $702k 11k 63.78
PPG Industries (PPG) 0.0 $812k 3.5k 231.27
Nordstrom (JWN) 0.0 $623k 7.8k 79.38
Electronic Arts (EA) 0.0 $668k 14k 47.04
E.I. du Pont de Nemours & Company 0.0 $865k 12k 73.93
Omnicare 0.0 $887k 12k 72.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $972k 42k 23.36
Whole Foods Market 0.0 $1.0M 20k 50.40
Southwestern Energy Company (SWN) 0.0 $682k 25k 27.28
SBA Communications Corporation 0.0 $705k 6.4k 110.80
Mead Johnson Nutrition 0.0 $832k 8.3k 100.52
CenterPoint Energy (CNP) 0.0 $911k 39k 23.43
HEICO Corporation (HEI) 0.0 $830k 14k 60.36
Ciena Corporation (CIEN) 0.0 $835k 43k 19.42
RTI International Metals 0.0 $758k 30k 25.27
DXP Enterprises (DXPE) 0.0 $758k 15k 50.53
Callidus Software 0.0 $735k 45k 16.33
iShares Russell 2000 Growth Index (IWO) 0.0 $702k 4.9k 142.39
Sensata Technologies Hldg Bv 0.0 $848k 16k 52.44
Hca Holdings (HCA) 0.0 $811k 11k 73.43
Proshares Tr Ii ultsh dj ubs cru 0.0 $670k 8.8k 76.57
Facebook Inc cl a (META) 0.0 $677k 8.7k 78.00
Barracuda Networks 0.0 $717k 20k 35.85
Perrigo Company (PRGO) 0.0 $642k 3.8k 167.27
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.0M 752k 1.33
J2 Global Inc note 3.250% 6/1 0.0 $697k 628k 1.11
Truecar (TRUE) 0.0 $801k 35k 22.89
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $888k 1.3M 0.67
Adeptus Health Inc-class A 0.0 $654k 18k 37.37
Jds Uniphase Corp conv 0.0 $875k 825k 1.06
Fibrogen (FGEN) 0.0 $820k 30k 27.33
Incyte Corp note 0.375%11/1 0.0 $800k 530k 1.51
T Mobile Us Inc conv pfd ser a 0.0 $785k 15k 52.33
Microsoft Corporation (MSFT) 0.0 $309k 6.7k 46.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $381k 13k 29.62
Range Resources (RRC) 0.0 $267k 5.0k 53.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $427k 3.6k 118.84
Walt Disney Company (DIS) 0.0 $219k 2.3k 94.36
Consolidated Edison (ED) 0.0 $495k 7.5k 66.00
Apache Corporation 0.0 $591k 9.4k 62.69
Wells Fargo & Company (WFC) 0.0 $352k 6.4k 54.74
AFLAC Incorporated (AFL) 0.0 $403k 6.6k 61.06
Masco Corporation (MAS) 0.0 $252k 10k 25.20
Novartis (NVS) 0.0 $236k 2.5k 92.69
Integrated Device Technology 0.0 $490k 25k 19.60
International Business Machines (IBM) 0.0 $545k 3.4k 160.44
Macy's (M) 0.0 $476k 7.2k 65.72
Schlumberger (SLB) 0.0 $226k 2.6k 85.54
Agilent Technologies Inc C ommon (A) 0.0 $392k 9.6k 40.95
Gilead Sciences (GILD) 0.0 $517k 5.5k 94.34
Google 0.0 $392k 739.00 530.45
Fastenal Company (FAST) 0.0 $549k 12k 47.57
First Solar (FSLR) 0.0 $446k 10k 44.60
Netflix (NFLX) 0.0 $343k 1.0k 341.63
Alexion Pharmaceuticals 0.0 $407k 2.2k 184.92
Hexcel Corporation (HXL) 0.0 $498k 12k 41.50
Ametek (AME) 0.0 $611k 12k 52.66
Cameron International Corporation 0.0 $541k 11k 49.96
Monmouth R.E. Inv 0.0 $524k 47k 11.08
Greenbrier Companies (GBX) 0.0 $613k 11k 53.77
Capital Senior Living Corporation 0.0 $498k 20k 24.90
Towers Watson & Co 0.0 $440k 3.9k 113.29
Signet Jewelers (SIG) 0.0 $321k 2.4k 131.50
Spirit AeroSystems Holdings (SPR) 0.0 $430k 10k 43.00
Avago Technologies 0.0 $603k 6.0k 100.62
Cobalt Intl Energy 0.0 $211k 24k 8.90
Covenant Transportation (CVLG) 0.0 $271k 10k 27.10
Inphi Corporation 0.0 $370k 20k 18.50
Streamline Health Solutions (STRM) 0.0 $530k 123k 4.33
Yrc Worldwide Inc Com par $.01 0.0 $450k 20k 22.50
Tripadvisor (TRIP) 0.0 $333k 4.5k 74.66
Abbvie (ABBV) 0.0 $209k 3.2k 65.31
L Brands 0.0 $612k 7.1k 86.49
Intelsat S A man conv jr p 0.0 $573k 12k 47.01
Intrexon 0.0 $275k 10k 27.50
Fireeye 0.0 $317k 10k 31.58
Intercontinental Exchange (ICE) 0.0 $537k 2.4k 219.45
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $295k 17k 17.49
Google Inc Class C 0.0 $347k 659.00 526.56
Lands' End (LE) 0.0 $270k 5.0k 54.00
Timkensteel (TMST) 0.0 $461k 13k 37.03
Acorda Therap note 1.75% 6/15 0.0 $380k 330k 1.15
Synchronoss Technologies conv 0.0 $368k 350k 1.05
Civitas Solutions 0.0 $511k 30k 17.03
California Resources 0.0 $327k 59k 5.51
Aac Holdings 0.0 $618k 20k 30.90
Green Brick Partners (GRBK) 0.0 $246k 30k 8.20
Bank of America Corporation (BAC) 0.0 $181k 10k 17.92
JetBlue Airways Corporation (JBLU) 0.0 $193k 12k 15.82
Targa Resources Partners 0.0 $202k 4.2k 47.98
Navios Maritime Partners 0.0 $193k 19k 10.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $164k 40k 4.10
Palatin Technologies 0.0 $14k 19k 0.74
Hutchinson Technology Inc note 8.500% 1/1 0.0 $167k 172k 0.97
Investors Ban 0.0 $168k 15k 11.20