Palisade Capital Management

Palisade Capital Management as of Sept. 30, 2015

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 538 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jarden Corporation 1.6 $54M 1.1M 48.88
Qlik Technologies 1.5 $50M 1.4M 36.45
Cornerstone Ondemand 1.4 $49M 1.5M 33.00
Acadia Healthcare (ACHC) 1.1 $39M 581k 66.27
Imperva 1.1 $38M 585k 65.48
Genesee & Wyoming 1.1 $36M 604k 59.08
Mednax (MD) 1.0 $34M 440k 76.79
Raymond James Financial (RJF) 0.9 $32M 646k 49.63
Ss&c Technologies Holding (SSNC) 0.9 $29M 420k 70.04
Icon (ICLR) 0.8 $29M 407k 70.97
PrivateBan 0.8 $27M 700k 38.33
Endologix 0.8 $26M 2.1M 12.26
PolyOne Corporation 0.8 $26M 881k 29.34
Greatbatch 0.7 $24M 431k 56.42
Ida (IDA) 0.7 $24M 370k 64.71
LKQ Corporation (LKQ) 0.7 $24M 831k 28.36
Apple (AAPL) 0.7 $24M 214k 110.30
Huntington Bancshares Inc pfd conv ser a 0.7 $23M 18k 1329.36
Blackbaud (BLKB) 0.7 $23M 409k 56.12
Renasant (RNST) 0.7 $23M 696k 32.85
Team Health Holdings 0.7 $23M 419k 54.03
Allergan Plc pfd conv ser a 0.7 $23M 24k 945.01
Cyrusone 0.7 $23M 691k 32.66
Paycom Software (PAYC) 0.7 $22M 621k 35.91
Proofpoint 0.7 $22M 363k 60.32
Applied Industrial Technologies (AIT) 0.6 $22M 564k 38.15
HEICO Corporation (HEI.A) 0.6 $22M 473k 45.41
BioMed Realty Trust 0.6 $21M 1.0M 19.98
ACADIA Pharmaceuticals (ACAD) 0.6 $21M 641k 33.07
Healthcare Services (HCSG) 0.6 $21M 612k 33.70
Bright Horizons Fam Sol In D (BFAM) 0.6 $21M 325k 64.24
Fcb Financial Holdings-cl A 0.6 $21M 629k 32.62
Bank of the Ozarks 0.6 $20M 459k 43.76
Microsemi Corporation 0.6 $20M 600k 32.82
Red Robin Gourmet Burgers (RRGB) 0.6 $19M 254k 75.74
West 0.6 $19M 863k 22.40
G-III Apparel (GIII) 0.6 $19M 310k 61.66
Old Dominion Freight Line (ODFL) 0.6 $19M 309k 61.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $18M 16k 1171.58
Lazard Ltd-cl A shs a 0.5 $18M 405k 43.30
On Assignment 0.5 $17M 465k 36.90
Evercore Partners (EVR) 0.5 $17M 335k 50.24
Amphenol Corporation (APH) 0.5 $17M 324k 50.96
Spartannash (SPTN) 0.5 $16M 624k 25.85
Hanesbrands (HBI) 0.5 $16M 552k 28.94
Centene Corporation (CNC) 0.5 $16M 292k 54.23
Children's Place Retail Stores (PLCE) 0.5 $16M 274k 57.67
Dex (DXCM) 0.5 $16M 187k 85.86
CoreLogic 0.5 $16M 426k 37.23
Snap-on Incorporated (SNA) 0.5 $16M 103k 150.94
WellCare Health Plans 0.5 $16M 183k 86.18
Guidewire Software (GWRE) 0.5 $16M 300k 52.58
Mueller Industries (MLI) 0.5 $15M 516k 29.58
Wageworks 0.5 $15M 339k 45.08
Frontier Communications Corp pfd conv ser-a 0.5 $15M 164k 93.60
Rli (RLI) 0.4 $15M 282k 53.53
SVB Financial (SIVBQ) 0.4 $15M 130k 115.54
Euronet Worldwide (EEFT) 0.4 $15M 201k 74.09
Texas Roadhouse (TXRH) 0.4 $15M 405k 37.20
Novellus Systems, Inc. note 2.625% 5/1 0.4 $15M 7.4M 1.96
Burlington Stores (BURL) 0.4 $14M 283k 51.04
Education Rlty Tr New ret 0.4 $15M 444k 32.95
Teva Pharm Finance Llc Cvt cv bnd 0.4 $14M 10M 1.36
Berry Plastics (BERY) 0.4 $14M 473k 30.07
ACI Worldwide (ACIW) 0.4 $14M 660k 21.12
Fulton Financial (FULT) 0.4 $14M 1.2M 12.10
RealPage 0.4 $14M 846k 16.62
Tyson Foods Inc cnv p 0.4 $14M 266k 52.11
Buckle (BKE) 0.4 $14M 368k 36.97
Herman Miller (MLKN) 0.4 $14M 471k 28.84
Huron Consulting (HURN) 0.4 $14M 218k 62.53
Solera Holdings 0.4 $13M 246k 54.00
John Wiley & Sons (WLY) 0.4 $13M 264k 50.03
Diamond Resorts International 0.4 $13M 562k 23.39
HMS Holdings 0.4 $13M 1.5M 8.77
Littelfuse (LFUS) 0.4 $13M 138k 91.15
HCC Insurance Holdings 0.4 $12M 158k 77.47
Magellan Health Services 0.4 $12M 223k 55.43
Quaker Chemical Corporation (KWR) 0.4 $12M 158k 77.08
Medicines Co dbcv 1.375% 6/0 0.4 $12M 8.4M 1.45
Anthem Inc conv p 0.4 $12M 252k 48.46
JPMorgan Chase & Co. (JPM) 0.3 $12M 196k 60.97
Cracker Barrel Old Country Store (CBRL) 0.3 $12M 80k 147.28
Ritchie Bros. Auctioneers Inco 0.3 $12M 458k 25.88
Repligen Corporation (RGEN) 0.3 $12M 424k 27.85
Integra Lifesciences Holdings conv bnd 0.3 $12M 10M 1.19
Sensient Technologies Corporation (SXT) 0.3 $11M 186k 61.30
Integrated Device Technology 0.3 $12M 565k 20.30
Altria (MO) 0.3 $11M 210k 54.40
Danaher Corporation (DHR) 0.3 $12M 136k 85.21
Rudolph Technologies 0.3 $12M 928k 12.45
Airtran Hldgs Inc note 5.250%11/0 0.3 $12M 4.3M 2.70
Palo Alto Networks Inc note 7/0 0.3 $12M 7.1M 1.63
Extra Space Storage (EXR) 0.3 $11M 146k 77.16
SM Energy (SM) 0.3 $11M 346k 32.04
Omega Healthcare Investors (OHI) 0.3 $11M 307k 35.15
Teledyne Technologies Incorporated (TDY) 0.3 $11M 119k 90.30
Ciena Corporation (CIEN) 0.3 $11M 532k 20.72
Deckers Outdoor Corporation (DECK) 0.3 $11M 185k 58.06
Nic 0.3 $11M 615k 17.71
IBERIABANK Corporation 0.3 $11M 184k 58.21
Ryland Group note 0.3 $11M 7.8M 1.38
Fidelity National Finance conv 0.3 $11M 5.5M 1.97
Hd Supply 0.3 $11M 385k 28.62
Kraft Heinz (KHC) 0.3 $11M 153k 70.58
Zebra Technologies (ZBRA) 0.3 $11M 137k 76.55
Cognex Corporation (CGNX) 0.3 $10M 304k 34.37
Group 1 Automotive (GPI) 0.3 $11M 124k 85.15
CoreSite Realty 0.3 $11M 205k 51.44
Greenbrier Co Inc conv bnd 0.3 $10M 9.6M 1.08
Boise Cascade (BCC) 0.3 $11M 422k 25.22
Envision Healthcare Hlds 0.3 $11M 287k 36.79
Packaging Corporation of America (PKG) 0.3 $10M 168k 60.16
Prosperity Bancshares (PB) 0.3 $10M 206k 49.11
Infinera (INFN) 0.3 $10M 528k 19.56
K12 0.3 $10M 822k 12.44
On Semiconductor Corp note 2.625%12/1 0.3 $10M 9.2M 1.12
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.3 $10M 8.0M 1.29
Jack in the Box (JACK) 0.3 $9.9M 129k 77.04
Akorn 0.3 $10M 350k 28.51
WestAmerica Ban (WABC) 0.3 $9.8M 221k 44.44
Anacor Pharmaceuticals In 0.3 $9.8M 83k 117.71
Bankunited (BKU) 0.3 $10M 280k 35.75
Ptc (PTC) 0.3 $9.8M 309k 31.74
Vodafone Group New Adr F (VOD) 0.3 $9.8M 310k 31.74
Caleres (CAL) 0.3 $10M 326k 30.53
Genes (GCO) 0.3 $9.5M 166k 57.07
Middleby Corporation (MIDD) 0.3 $9.5M 90k 105.18
Semtech Corporation (SMTC) 0.3 $9.6M 635k 15.10
Neurocrine Biosciences (NBIX) 0.3 $9.4M 237k 39.79
Whitewave Foods 0.3 $9.4M 234k 40.15
Philip Morris International (PM) 0.3 $9.1M 115k 79.33
Resources Connection (RGP) 0.3 $9.3M 617k 15.07
Woodward Governor Company (WWD) 0.3 $9.0M 222k 40.70
Vector Group Ltd frnt 1/1 0.3 $9.0M 6.0M 1.50
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $9.0M 9.0M 1.00
Interval Leisure 0.3 $8.7M 472k 18.36
Harman International Industries 0.3 $8.7M 91k 95.99
Bruker Corporation (BRKR) 0.3 $8.9M 542k 16.43
Fortinet (FTNT) 0.3 $8.8M 206k 42.48
Nuvasive Inc. conv 0.3 $8.8M 6.9M 1.27
Mondelez Int (MDLZ) 0.3 $8.7M 207k 41.87
Equinix Inc note 4.750% 6/1 0.2 $8.6M 2.5M 3.42
Ultimate Software 0.2 $8.6M 48k 179.00
Molina Healthcare (MOH) 0.2 $8.4M 123k 68.85
Sandisk Corp note 1.500% 8/1 0.2 $8.4M 6.7M 1.24
Johnson & Johnson (JNJ) 0.2 $8.2M 88k 93.35
Cullen/Frost Bankers (CFR) 0.2 $8.1M 127k 63.58
Aetna 0.2 $8.2M 75k 109.41
Balchem Corporation (BCPC) 0.2 $8.3M 136k 60.77
New Mountain Finance Corp (NMFC) 0.2 $8.2M 601k 13.59
Micron Technology Inc conv 0.2 $8.2M 9.6M 0.85
Proofpoint Inc note 1.250%12/1 0.2 $8.1M 5.0M 1.63
Pfizer (PFE) 0.2 $7.9M 252k 31.41
Spdr S&p 500 Etf (SPY) 0.2 $7.8M 41k 191.63
Alaska Air (ALK) 0.2 $8.0M 100k 79.45
Alere 0.2 $7.7M 24k 327.73
M/a (MTSI) 0.2 $7.8M 271k 28.99
Xpo Logistics note 4.5% 10/1 0.2 $8.0M 5.3M 1.51
Zoetis Inc Cl A (ZTS) 0.2 $7.7M 186k 41.18
Molina Healthcare Inc conv 0.2 $7.8M 6.0M 1.30
BE Aerospace 0.2 $7.5M 171k 43.90
Commercial Metals Company (CMC) 0.2 $7.6M 562k 13.55
Air Methods Corporation 0.2 $7.3M 214k 34.09
Oil States International (OIS) 0.2 $7.5M 288k 26.13
VeriFone Systems 0.2 $7.6M 274k 27.73
Monro Muffler Brake (MNRO) 0.2 $7.6M 113k 67.55
Priceline.com debt 1.000% 3/1 0.2 $7.3M 5.2M 1.41
Salesforce.com Inc conv 0.2 $7.6M 6.2M 1.22
Zendesk 0.2 $7.5M 381k 19.71
Amsburg Corp pfd 5.25% 0.2 $7.4M 50k 148.24
Albany Molecular Resh Inc note 2.250%11/1 0.2 $7.4M 6.0M 1.23
Verisign Inc sdcv 3.250% 8/1 0.2 $7.0M 3.3M 2.09
Luxottica Group S.p.A. 0.2 $7.2M 103k 69.28
Wabtec Corporation (WAB) 0.2 $7.1M 80k 88.05
AtriCure (ATRC) 0.2 $7.0M 319k 21.91
Rlj Lodging Trust (RLJ) 0.2 $7.0M 279k 25.27
Standard Pacific Corp cnv 0.2 $7.1M 6.2M 1.16
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $7.1M 69k 101.90
Echo Global Logistics Inc note 2.500% 5/0 0.2 $7.3M 8.1M 0.90
Union Pacific Corporation (UNP) 0.2 $6.7M 75k 88.41
Carlisle Companies (CSL) 0.2 $6.9M 79k 87.38
Albany Molecular Research 0.2 $6.7M 385k 17.42
Alkermes (ALKS) 0.2 $6.6M 113k 58.67
Shutterfly Inc note 0.250% 5/1 0.2 $6.6M 7.1M 0.93
Mobileye 0.2 $6.7M 148k 45.48
Tiffany & Co. 0.2 $6.4M 83k 77.22
Barnes (B) 0.2 $6.6M 182k 36.05
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 100k 66.15
Cousins Properties 0.2 $6.5M 704k 9.22
Clovis Oncology 0.2 $6.5M 71k 91.95
Novo Nordisk A/S (NVO) 0.2 $6.1M 113k 54.24
Gulfport Energy Corporation 0.2 $6.0M 204k 29.68
BorgWarner (BWA) 0.2 $6.2M 150k 41.59
Motorcar Parts of America (MPAA) 0.2 $6.0M 192k 31.34
U.s. Concrete Inc Cmn 0.2 $6.1M 127k 47.79
Luxfer Holdings 0.2 $6.3M 581k 10.79
Encore Cap Group Inc note 3.000% 7/0 0.2 $5.9M 6.0M 0.99
Sunpower Corp dbcv 0.750% 6/0 0.2 $6.2M 5.9M 1.06
Electronics For Imaging Inc note 0.750% 9/0 0.2 $6.0M 5.9M 1.03
Polaris Industries (PII) 0.2 $5.8M 48k 119.88
Western Alliance Bancorporation (WAL) 0.2 $5.8M 189k 30.71
Franco-Nevada Corporation (FNV) 0.2 $5.7M 129k 44.02
Alcoa Inc cnv p 0.2 $5.8M 168k 34.38
Tesaro Inc note 3.000%10/0 0.2 $5.9M 4.3M 1.39
Smart & Final Stores 0.2 $5.9M 374k 15.71
Blucora Inc note 4.250% 4/0 0.2 $5.9M 6.3M 0.95
Everi Hldgs (EVRI) 0.2 $5.8M 1.1M 5.13
Stericycle, Inc. pfd cv 0.2 $5.7M 56k 101.60
Walt Disney Company (DIS) 0.2 $5.4M 53k 102.20
Manitowoc Company 0.2 $5.5M 364k 15.00
Southwest Airlines (LUV) 0.2 $5.5M 143k 38.04
Bank Of America Corporation preferred (BAC.PL) 0.2 $5.5M 5.0k 1096.97
Linkedin Corp 0.2 $5.5M 29k 190.12
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $5.6M 3.7M 1.50
Cubesmart (CUBE) 0.2 $5.3M 194k 27.21
Jarden Corp note 1.875% 9/1 0.2 $5.6M 3.5M 1.61
Axalta Coating Sys (AXTA) 0.2 $5.3M 210k 25.34
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $5.5M 175k 31.33
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $5.5M 6.8M 0.81
Keycorp New pfd 7.75% sr a 0.1 $5.2M 40k 129.94
CBS Corporation 0.1 $5.2M 131k 39.90
Dril-Quip (DRQ) 0.1 $5.2M 89k 58.22
Ebix (EBIXQ) 0.1 $5.1M 203k 24.96
Cemex Sab De Cv conv bnd 0.1 $5.2M 5.1M 1.02
Meritage Homes Corp conv 0.1 $5.1M 5.1M 1.00
Marketo 0.1 $5.2M 184k 28.42
Paylocity Holding Corporation (PCTY) 0.1 $5.0M 166k 29.99
Liberty Interactive Llc conv 0.1 $5.1M 3.4M 1.50
Globant S A (GLOB) 0.1 $5.2M 169k 30.59
Martin Marietta Materials (MLM) 0.1 $4.8M 32k 151.96
Williams Companies (WMB) 0.1 $4.9M 132k 36.85
Krispy Kreme Doughnuts 0.1 $4.8M 328k 14.63
Papa John's Int'l (PZZA) 0.1 $4.7M 69k 68.47
Apogee Enterprises (APOG) 0.1 $4.6M 103k 44.65
IPC The Hospitalist Company 0.1 $4.8M 62k 77.69
Ceva (CEVA) 0.1 $4.9M 262k 18.57
Primoris Services (PRIM) 0.1 $4.9M 275k 17.91
Air Lease Corp (AL) 0.1 $4.6M 150k 30.92
Jive Software 0.1 $4.7M 1.0M 4.67
Take-two Interactive Sof note 0.1 $4.7M 3.1M 1.54
2u (TWOU) 0.1 $4.6M 129k 35.90
Depomed Inc conv 0.1 $4.8M 4.0M 1.19
Spansion Llc conv 0.1 $4.9M 3.0M 1.62
AmeriGas Partners 0.1 $4.4M 107k 41.53
Lululemon Athletica (LULU) 0.1 $4.6M 90k 50.65
Gilead Sciences conv 0.1 $4.3M 980k 4.34
Wellpoint Inc Note cb 0.1 $4.4M 2.3M 1.89
Fnf (FNF) 0.1 $4.5M 127k 35.47
Devon Energy Corporation (DVN) 0.1 $4.2M 114k 37.09
Exxon Mobil Corporation (XOM) 0.1 $4.1M 55k 74.36
PPG Industries (PPG) 0.1 $4.2M 48k 87.69
Sotheby's 0.1 $4.2M 130k 31.98
Nextera Energy (NEE) 0.1 $4.2M 44k 97.55
Weyerhaeuser C conv prf 0.1 $4.0M 83k 47.99
Seacor Holdings Inc note 2.500%12/1 0.1 $4.1M 4.3M 0.96
Molina Healthcare Inc. conv 0.1 $4.1M 2.3M 1.75
Allscripts Healthcare So conv 0.1 $4.0M 4.0M 0.99
Intersect Ent 0.1 $4.0M 173k 23.40
Dermira 0.1 $3.9M 167k 23.34
Webmd Health Corp 1.5% cnvrtbnd 0.1 $4.1M 4.0M 1.03
New Mountain Finance Corp conv 0.1 $4.0M 4.0M 1.00
Fogo De Chao 0.1 $4.1M 261k 15.60
Jazz Investments I Ltd. conv 0.1 $4.2M 4.2M 1.02
IAC/InterActive 0.1 $3.8M 58k 65.26
Verizon Communications (VZ) 0.1 $3.6M 83k 43.51
JetBlue Airways Corporation (JBLU) 0.1 $3.8M 146k 25.77
Red Hat 0.1 $3.6M 50k 71.88
Honeywell International (HON) 0.1 $3.9M 41k 94.70
Dr Pepper Snapple 0.1 $3.7M 47k 79.06
Synchronoss Technologies 0.1 $3.7M 114k 32.80
Diamondback Energy (FANG) 0.1 $3.7M 57k 64.59
Ship Finance International sr cv nt 0.1 $3.6M 3.4M 1.06
Blackstone Mtg Tr Inc Note cb 0.1 $3.8M 3.6M 1.06
Stanley Black & Decker Inc Uni p 0.1 $3.7M 33k 112.54
Hci Group deb 0.1 $3.7M 4.0M 0.93
Anadarko Petroleum Corp conv p 0.1 $3.7M 100k 37.25
Chesapeake Energy Corp note 2.500% 5/1 0.1 $3.3M 3.7M 0.88
Grand Canyon Education (LOPE) 0.1 $3.5M 92k 37.99
Compass Diversified Holdings (CODI) 0.1 $3.5M 220k 16.12
Enterprise Products Partners (EPD) 0.1 $3.3M 131k 24.90
Sirona Dental Systems 0.1 $3.3M 36k 93.34
Acuity Brands (AYI) 0.1 $3.5M 20k 175.59
Carrizo Oil & Gas 0.1 $3.5M 115k 30.54
Computer Programs & Systems (TBRG) 0.1 $3.3M 77k 42.13
Greenhill & Co 0.1 $3.6M 125k 28.47
Shutterfly 0.1 $3.4M 96k 35.75
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.3M 104k 31.31
Tribune Co New Cl A 0.1 $3.4M 97k 35.60
Colony Finl Inc note 5.00% 0.1 $3.5M 3.5M 0.98
Tesla Motors Inc bond 0.1 $3.5M 3.8M 0.94
Yahoo Inc note 12/0 0.1 $3.4M 3.5M 0.97
Cheniere Energy Inc note 4.250% 3/1 0.1 $3.3M 5.2M 0.62
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.1M 1.8M 1.75
Time Warner 0.1 $2.9M 42k 68.76
CSG Systems International (CSGS) 0.1 $2.9M 95k 30.80
Berkshire Hathaway (BRK.A) 0.1 $2.9M 15.00 195266.67
Qualcomm (QCOM) 0.1 $3.2M 59k 53.73
KKR & Co 0.1 $3.2M 190k 16.78
Forum Energy Technolo 0.1 $3.2M 259k 12.21
Cien 4 12/15/20 0.1 $3.2M 2.4M 1.31
X 2 3/4 04/01/19 0.1 $3.0M 3.1M 0.99
Control4 0.1 $3.2M 391k 8.16
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $3.1M 2.3M 1.35
Incyte Corp. note 1.250 11/1 0.1 $3.1M 1.4M 2.21
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $3.1M 2.3M 1.35
Cepheid conv 0.1 $3.2M 3.1M 1.02
Citrix Systems Inc conv 0.1 $3.0M 2.8M 1.06
Hartford Financial Services (HIG) 0.1 $2.8M 62k 45.78
McDonald's Corporation (MCD) 0.1 $2.8M 28k 98.52
Pitney Bowes (PBI) 0.1 $2.7M 138k 19.85
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 33k 82.17
Sanchez Energy Corp C ommon stocks 0.1 $2.7M 440k 6.15
Cempra 0.1 $2.6M 92k 27.84
Cemex Sab De Cv conv bnd 0.1 $2.6M 2.5M 1.04
Mu Us conv 0.1 $2.8M 1.7M 1.65
Illumina Inc Note 0.250% cb 0.1 $2.8M 1.3M 2.10
Cornerstone Ondemand Inc conv 0.1 $2.8M 2.8M 1.00
Workday Inc corporate bonds 0.1 $2.8M 2.5M 1.12
Virgin America 0.1 $2.6M 75k 34.23
T Mobile Us Inc conv pfd ser a 0.1 $2.7M 40k 69.13
Cowen Group Inc New note 3.000% 3/1 0.1 $2.7M 2.5M 1.07
Aegerion Pharmaceuticals 2% Du cvbond 0.1 $2.7M 3.5M 0.76
Huron Consulting Group I 1.25% cvbond 0.1 $2.6M 2.5M 1.04
Procter & Gamble Company (PG) 0.1 $2.2M 31k 71.93
Henry Schein (HSIC) 0.1 $2.4M 18k 132.71
Ares Capital Corporation (ARCC) 0.1 $2.5M 174k 14.48
Herbalife Ltd Com Stk (HLF) 0.1 $2.5M 46k 54.50
Plains All American Pipeline (PAA) 0.1 $2.2M 73k 30.39
San Juan Basin Royalty Trust (SJT) 0.1 $2.5M 261k 9.46
Newpark Res Inc note 4.000%10/0 0.1 $2.4M 2.5M 0.95
Rti Intl Metals Inc note 1.625%10/1 0.1 $2.2M 2.1M 1.05
Plains Gp Hldgs L P shs a rep ltpn 0.1 $2.2M 126k 17.50
Pacira Pharmaceuticals conv 0.1 $2.3M 1.3M 1.74
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $2.4M 1.5M 1.61
Iridium Communications $16.25 perp pfd cnv b 0.1 $2.3M 9.5k 245.03
Aac Holdings 0.1 $2.5M 113k 22.25
Ezcorp Inc sr unsecured 06/19 2.625 0.1 $2.2M 3.0M 0.74
Toll Brothers (TOL) 0.1 $2.1M 62k 34.25
Farmer Brothers (FARM) 0.1 $2.0M 75k 27.25
A. O. Smith Corporation (AOS) 0.1 $2.1M 32k 65.20
Clarcor 0.1 $2.1M 43k 47.69
Golar Lng Partners Lp unit 0.1 $2.0M 135k 14.67
Model N (MODN) 0.1 $2.0M 200k 10.01
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $2.2M 1.4M 1.56
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $2.0M 1.5M 1.31
Lgi Homes (LGIH) 0.1 $2.0M 75k 27.19
Green Brick Partners (GRBK) 0.1 $2.2M 200k 10.83
Nexpoint Residential Tr (NXRT) 0.1 $2.2M 163k 13.36
Homeaway Inc conv 0.1 $2.0M 2.1M 0.92
SLM Corporation (SLM) 0.1 $1.6M 213k 7.40
Chevron Corporation (CVX) 0.1 $1.7M 21k 78.86
Leggett & Platt (LEG) 0.1 $1.6M 38k 41.26
Gilead Sciences (GILD) 0.1 $1.6M 17k 98.18
PPL Corporation (PPL) 0.1 $1.7M 50k 32.89
Allete (ALE) 0.1 $1.7M 33k 50.48
Callidus Software 0.1 $1.5M 90k 16.99
Colony Financial 0.1 $1.7M 88k 19.55
Hologic Inc frnt 2.000%12/1 0.1 $1.8M 1.1M 1.72
Facebook Inc cl a (META) 0.1 $1.9M 21k 89.89
Genesee & Wyoming 0.1 $1.9M 21k 90.71
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $1.6M 1.4M 1.15
Thrx 2 1/8 01/15/23 0.1 $1.6M 2.4M 0.66
Twenty-first Century Fox 0.1 $1.6M 59k 26.98
Tesla Mtrs Inc note 1.500% 6/0 0.1 $1.8M 903k 2.04
Physicians Realty Trust 0.1 $1.6M 108k 15.09
New Home 0.1 $1.6M 125k 12.95
Navient Corporation equity (NAVI) 0.1 $1.6M 141k 11.24
Fibrogen (FGEN) 0.1 $1.6M 75k 21.92
1,375% Liberty Media 15.10.2023 note 0.1 $1.8M 1.9M 0.95
Emergent Biosolutions Inc conv 0.1 $1.7M 1.5M 1.13
Gramercy Property Trust 0.1 $1.7M 80k 20.77
Welltower Inc 6.50% pfd prepet 0.1 $1.7M 28k 61.83
Texas Instruments Incorporated (TXN) 0.0 $1.3M 26k 49.51
Roper Industries (ROP) 0.0 $1.3M 8.4k 156.73
Amer (UHAL) 0.0 $1.3M 3.4k 393.53
Sunpower (SPWR) 0.0 $1.4M 72k 20.04
Cst Brands 0.0 $1.5M 45k 33.67
Nextera Energy, Inc. pfd cv 0.0 $1.5M 28k 53.84
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.2M 752k 1.64
Macquarie Infrastructure conv 0.0 $1.2M 1.1M 1.14
Actua Corporation 0.0 $1.5M 125k 11.76
Servicesource Intl 0.0 $1.3M 1.6M 0.85
Servicenow Inc. note 0.0 $1.5M 1.3M 1.13
Cardtronics Inc note 1.000%12/0 0.0 $1.2M 1.3M 0.95
First Fndtn (FFWM) 0.0 $1.4M 63k 22.77
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $1.2M 1.7M 0.69
Northern Trust Corporation (NTRS) 0.0 $954k 14k 68.14
McGraw-Hill Companies 0.0 $1.1M 13k 86.49
Wells Fargo & Company (WFC) 0.0 $982k 19k 51.33
Brown-Forman Corporation (BF.B) 0.0 $1.0M 11k 96.88
Boeing Company (BA) 0.0 $1.1M 8.5k 130.97
Nu Skin Enterprises (NUS) 0.0 $1.0M 25k 41.27
Williams-Sonoma (WSM) 0.0 $901k 12k 76.39
Alcoa 0.0 $1.2M 120k 9.66
United Technologies Corporation 0.0 $1.0M 12k 88.99
Hershey Company (HSY) 0.0 $881k 9.6k 91.86
Visa (V) 0.0 $1.1M 15k 69.65
Advance Auto Parts (AAP) 0.0 $982k 5.2k 189.47
SBA Communications Corporation 0.0 $913k 8.7k 104.79
Hexcel Corporation (HXL) 0.0 $1.1M 25k 44.84
PDF Solutions (PDFS) 0.0 $1.0M 100k 10.00
NCI Building Systems 0.0 $1.2M 111k 10.57
PFSweb 0.0 $1.1M 75k 14.21
Good Times Restaurants (GTIM) 0.0 $938k 150k 6.25
Brookdale Senior Living note 0.0 $1.1M 1.0M 1.07
Xpo Logistics Inc equity (XPO) 0.0 $858k 36k 23.84
Expedia (EXPE) 0.0 $941k 8.0k 117.71
Homestreet (HMST) 0.0 $924k 40k 23.10
Vocera Communications 0.0 $1.1M 100k 11.41
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 1.1M 1.04
Wci Cmntys Inc Com Par $0.01 0.0 $928k 41k 22.63
Ttm Technologies Inc conv 0.0 $1.1M 1.2M 0.88
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 12k 96.27
Insulet Corp note 2.000% 6/1 0.0 $1.1M 1.2M 0.93
Century Communities (CCS) 0.0 $992k 50k 19.84
Acorda Therap note 1.75% 6/15 0.0 $1.1M 1.2M 0.91
Verint Sys Inc note 1.5% 6/1 0.0 $1.1M 1.2M 0.96
Jds Uniphase Corp conv 0.0 $870k 925k 0.94
Synchronoss Technologies conv 0.0 $1.2M 1.1M 1.01
Civitas Solutions 0.0 $860k 38k 22.93
Sage Therapeutics (SAGE) 0.0 $1.1M 26k 42.30
California Resources 0.0 $882k 339k 2.60
Incyte Corp note 0.375%11/1 0.0 $1.2M 530k 2.18
Aduro Biotech 0.0 $953k 49k 19.37
Sequenom Inc conv 0.0 $1.2M 1.4M 0.84
Live Nation Entertainmen conv 0.0 $1.2M 1.1M 1.06
Clovis Oncology Inc note 2.500% 9/1 0.0 $974k 583k 1.67
Chubb Corporation 0.0 $583k 4.8k 122.74
Affiliated Managers (AMG) 0.0 $522k 3.1k 171.15
Berkshire Hathaway (BRK.B) 0.0 $821k 6.3k 130.38
Tractor Supply Company (TSCO) 0.0 $620k 7.4k 84.31
At&t (T) 0.0 $682k 21k 32.58
Electronic Arts (EA) 0.0 $732k 11k 67.78
E.I. du Pont de Nemours & Company 0.0 $587k 12k 48.17
Thermo Fisher Scientific (TMO) 0.0 $624k 5.1k 122.35
ConocoPhillips (COP) 0.0 $818k 17k 47.98
International Business Machines (IBM) 0.0 $731k 5.0k 144.95
Amazon (AMZN) 0.0 $563k 1.1k 511.82
American Equity Investment Life Holding (AEL) 0.0 $594k 26k 23.31
CenterPoint Energy (CNP) 0.0 $701k 39k 18.03
HEICO Corporation (HEI) 0.0 $599k 12k 48.90
Intuit (INTU) 0.0 $750k 8.5k 88.75
Trinity Industries (TRN) 0.0 $757k 33k 22.66
Ametek (AME) 0.0 $781k 15k 52.35
Astronics Corporation (ATRO) 0.0 $809k 20k 40.45
Monmouth R.E. Inv 0.0 $546k 56k 9.74
Towers Watson & Co 0.0 $544k 4.6k 117.39
Signet Jewelers (SIG) 0.0 $631k 4.6k 136.17
Hldgs (UAL) 0.0 $610k 12k 53.04
ProShares UltraShort Euro (EUO) 0.0 $512k 21k 24.38
Mattersight Corp 0.0 $771k 100k 7.71
Proshares Tr Ii sht vix st trm 0.0 $595k 13k 47.60
Webmd Health Corp note 0.0 $750k 750k 1.00
Electronic Arts Inc conv 0.0 $846k 397k 2.13
L Brands 0.0 $609k 6.8k 90.12
Intercontinental Exchange (ICE) 0.0 $550k 2.3k 235.14
Hilton Worlwide Hldgs 0.0 $794k 35k 22.95
Chegg (CHGG) 0.0 $721k 100k 7.21
Diplomat Pharmacy 0.0 $575k 20k 28.75
Sunedison Inc note 2.750% 1/0 0.0 $571k 804k 0.71
Westrock (WRK) 0.0 $537k 10k 51.41
Paypal Holdings (PYPL) 0.0 $846k 27k 31.03
Comcast Corporation (CMCSA) 0.0 $224k 3.9k 56.98
Microsoft Corporation (MSFT) 0.0 $288k 6.5k 44.25
Progressive Corporation (PGR) 0.0 $270k 8.8k 30.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $334k 15k 21.87
BioMarin Pharmaceutical (BMRN) 0.0 $262k 2.5k 105.22
Incyte Corporation (INCY) 0.0 $312k 2.8k 110.33
Consolidated Edison (ED) 0.0 $501k 7.5k 66.80
General Electric Company 0.0 $225k 8.9k 25.26
Bristol Myers Squibb (BMY) 0.0 $227k 3.8k 59.11
Apache Corporation 0.0 $369k 9.4k 39.14
Carnival Corporation (CCL) 0.0 $255k 5.1k 49.76
Citrix Systems 0.0 $447k 6.5k 69.26
AFLAC Incorporated (AFL) 0.0 $314k 5.4k 58.15
AmerisourceBergen (COR) 0.0 $311k 3.3k 94.90
Masco Corporation (MAS) 0.0 $252k 10k 25.20
Novartis (NVS) 0.0 $280k 3.0k 91.92
Diageo (DEO) 0.0 $498k 4.6k 107.75
Pepsi (PEP) 0.0 $306k 3.2k 94.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $352k 36k 9.70
Mead Johnson Nutrition 0.0 $323k 4.6k 70.45
CF Industries Holdings (CF) 0.0 $409k 9.1k 44.94
Bill Barrett Corporation 0.0 $373k 113k 3.30
Rovi Corporation 0.0 $420k 40k 10.50
Skyworks Solutions (SWKS) 0.0 $315k 3.7k 84.11
Acacia Research Corporation (ACTG) 0.0 $454k 50k 9.08
HeartWare International 0.0 $214k 4.1k 52.26
Streamline Health Solutions (STRM) 0.0 $281k 123k 2.29
Pernix Therapeutics Holdings 0.0 $231k 73k 3.16
Pacira Pharmaceuticals (PCRX) 0.0 $308k 7.5k 41.07
Hca Holdings (HCA) 0.0 $391k 5.1k 77.41
Pandora Media 0.0 $272k 13k 21.33
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $311k 12k 26.47
Synergy Pharmaceuticals 0.0 $322k 61k 5.30
Aon 0.0 $390k 4.4k 88.56
Gentherm (THRM) 0.0 $449k 10k 44.90
Unknown 0.0 $452k 60k 7.50
Abbvie (ABBV) 0.0 $431k 7.9k 54.39
Walter Invt Mgmt Corp note 0.0 $354k 485k 0.73
Lyon William Homes cl a 0.0 $309k 15k 20.60
American Airls (AAL) 0.0 $311k 8.0k 38.88
Perrigo Company (PRGO) 0.0 $363k 2.3k 157.28
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $222k 13k 17.08
Platform Specialty Prods Cor 0.0 $509k 40k 12.65
Investors Ban 0.0 $185k 15k 12.33
Sunedison Inc note 2.000%10/0 0.0 $462k 608k 0.76
Bank of America Corporation (BAC) 0.0 $157k 10k 15.54
Micron Technology (MU) 0.0 $165k 11k 15.00
Array BioPharma 0.0 $91k 20k 4.55
Navios Maritime Partners 0.0 $131k 18k 7.28
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $100k 40k 2.50
Cobalt Intl Energy 0.0 $154k 22k 7.08
Teleflex Inc note 3.875% 8/0 0.0 $28k 14k 2.00
Palatin Technologies 0.0 $15k 19k 0.79
Chart Industries 2% conv 0.0 $19k 22k 0.86
Helix Energy Solutions note 0.0 $9.0k 11k 0.82
Prospect Capital Corp note 0.0 $72k 71k 1.01
Aar Corp 2.25% conv 0.0 $19k 20k 0.95
Wabash National Corp 3.375 '18 conv 0.0 $47k 41k 1.15
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $74k 72k 1.03
M/i Homes Inc note 3.000% 3/0 0.0 $68k 70k 0.97
Rwt 4 5/8 04/15/18 0.0 $73k 76k 0.96
Goldman Sachs Group Inc note 1/2 0.0 $101k 81k 1.25
Wells Fargo & Co mtnf 6/0 0.0 $87k 80k 1.09
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $72k 80k 0.90
Hos Us conv 0.0 $63k 85k 0.74
Resource Cap Corp Note 6.000%12/0 note 0.0 $16k 18k 0.89
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $70k 71k 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $78k 82k 0.95
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $43k 47k 0.91
National Health Invs Inc note 0.0 $75k 77k 0.97
Pennymac Corp conv 0.0 $25k 28k 0.89
J2 Global Inc note 3.250% 6/1 0.0 $55k 46k 1.20
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $65k 75k 0.87
Goog 0% 02/19/21 0.0 $77k 78k 0.99
Sandisk Corp conv 0.0 $64k 66k 0.97