Palisade Capital Management

Palisade Capital Management as of Dec. 31, 2015

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 523 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Ondemand 1.5 $47M 1.4M 34.53
Raymond James Financial (RJF) 1.3 $40M 683k 57.97
Mednax (MD) 1.2 $37M 513k 71.66
Qlik Technologies 1.2 $37M 1.2M 31.66
Genesee & Wyoming 1.1 $34M 637k 53.69
Icon (ICLR) 1.0 $31M 404k 77.70
PrivateBan 1.0 $30M 736k 41.02
Acadia Healthcare (ACHC) 1.0 $30M 483k 62.46
Ida (IDA) 0.8 $26M 384k 68.00
LKQ Corporation (LKQ) 0.8 $26M 864k 29.63
Blackbaud (BLKB) 0.8 $25M 377k 65.86
Renasant (RNST) 0.8 $25M 723k 34.41
PolyOne Corporation 0.8 $24M 749k 31.76
Team Health Holdings 0.8 $24M 541k 43.89
HEICO Corporation (HEI.A) 0.8 $23M 473k 49.20
Huntington Bancshares Inc pfd conv ser a 0.8 $23M 17k 1353.90
Imperva 0.7 $23M 361k 63.31
Ss&c Technologies Holding (SSNC) 0.7 $23M 329k 68.27
Applied Industrial Technologies (AIT) 0.7 $22M 551k 40.49
Apple (AAPL) 0.7 $22M 208k 105.26
VeriFone Systems 0.7 $22M 777k 28.02
Healthcare Services (HCSG) 0.7 $21M 606k 34.87
Proofpoint 0.7 $21M 326k 65.01
Greatbatch 0.7 $21M 401k 52.50
RealPage 0.7 $21M 935k 22.45
Endologix 0.7 $20M 2.1M 9.90
West 0.7 $20M 920k 21.57
Diamond Resorts International 0.7 $20M 783k 25.51
Allergan Plc pfd conv ser a 0.6 $20M 19k 1026.00
HMS Holdings 0.6 $19M 1.6M 12.34
Rli (RLI) 0.6 $19M 307k 61.75
Centene Corporation (CNC) 0.6 $19M 287k 65.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $18M 16k 1158.94
On Assignment 0.6 $18M 404k 44.95
Education Rlty Tr New ret 0.6 $18M 475k 37.88
Texas Roadhouse (TXRH) 0.6 $18M 488k 35.77
ACADIA Pharmaceuticals (ACAD) 0.6 $18M 496k 35.65
Fcb Financial Holdings-cl A 0.6 $17M 483k 35.79
Snap-on Incorporated (SNA) 0.6 $17M 98k 171.43
Amphenol Corporation (APH) 0.5 $17M 315k 52.23
Evercore Partners (EVR) 0.5 $16M 302k 54.07
SVB Financial (SIVBQ) 0.5 $16M 136k 118.90
Wageworks 0.5 $16M 351k 45.37
Fulton Financial (FULT) 0.5 $16M 1.2M 13.01
G-III Apparel (GIII) 0.5 $16M 356k 44.26
Danaher Corporation (DHR) 0.5 $15M 165k 92.88
Littelfuse (LFUS) 0.5 $15M 143k 107.01
Cyrusone 0.5 $15M 407k 37.45
Jarden Corporation 0.5 $15M 264k 57.12
Berry Plastics (BERY) 0.5 $15M 413k 36.18
ACI Worldwide (ACIW) 0.5 $15M 686k 21.40
Teva Pharm Finance Llc Cvt cv bnd 0.5 $15M 9.3M 1.57
Herman Miller (MLKN) 0.5 $14M 490k 28.70
Lazard Ltd-cl A shs a 0.5 $14M 313k 45.01
Microsemi Corporation 0.5 $14M 435k 32.59
Old Dominion Freight Line (ODFL) 0.5 $14M 237k 59.07
Repligen Corporation (RGEN) 0.5 $14M 498k 28.29
Spartannash (SPTN) 0.5 $14M 648k 21.64
Woodward Governor Company (WWD) 0.5 $14M 282k 49.66
BioMed Realty Trust 0.5 $14M 583k 23.69
Bank of the Ozarks 0.4 $14M 275k 49.46
Bruker Corporation (BRKR) 0.4 $14M 563k 24.27
John Wiley & Sons (WLY) 0.4 $13M 296k 45.03
Mueller Industries (MLI) 0.4 $13M 489k 27.10
Red Robin Gourmet Burgers (RRGB) 0.4 $13M 212k 61.74
JPMorgan Chase & Co. (JPM) 0.4 $13M 196k 66.03
Semtech Corporation (SMTC) 0.4 $13M 660k 18.92
Nic 0.4 $13M 639k 19.68
Quaker Chemical Corporation (KWR) 0.4 $13M 165k 77.26
Guidewire Software (GWRE) 0.4 $13M 210k 60.16
Paycom Software (PAYC) 0.4 $13M 333k 37.63
Buckle (BKE) 0.4 $12M 396k 30.78
WellCare Health Plans 0.4 $12M 159k 78.21
Cracker Barrel Old Country Store (CBRL) 0.4 $12M 95k 126.83
Sensient Technologies Corporation (SXT) 0.4 $12M 193k 62.82
CoreSite Realty 0.4 $12M 213k 56.72
Synaptics, Incorporated (SYNA) 0.4 $12M 145k 80.34
Neurocrine Biosciences (NBIX) 0.4 $12M 207k 56.57
Novellus Systems, Inc. note 2.625% 5/1 0.4 $12M 5.0M 2.35
Ritchie Bros. Auctioneers Inco 0.4 $12M 476k 24.11
Genes (GCO) 0.4 $11M 199k 56.83
Akorn 0.4 $11M 305k 37.31
Packaging Corporation of America (PKG) 0.4 $11M 175k 63.05
Albany Molecular Research 0.4 $11M 557k 19.85
Omega Healthcare Investors (OHI) 0.4 $11M 319k 34.98
Teledyne Technologies Incorporated (TDY) 0.4 $11M 124k 88.70
WestAmerica Ban (WABC) 0.4 $11M 240k 46.75
CoreLogic 0.4 $11M 329k 33.86
Kraft Heinz (KHC) 0.4 $11M 151k 72.76
Altria (MO) 0.3 $11M 185k 58.21
Cousins Properties 0.3 $11M 1.1M 9.43
Resources Connection (RGP) 0.3 $11M 642k 16.34
Air Methods Corporation 0.3 $10M 248k 41.93
IBERIABANK Corporation 0.3 $11M 192k 55.07
Philip Morris International (PM) 0.3 $10M 115k 87.91
Prosperity Bancshares (PB) 0.3 $10M 214k 47.86
Children's Place Retail Stores (PLCE) 0.3 $10M 183k 55.20
Anacor Pharmaceuticals In 0.3 $10M 90k 112.97
Ptc (PTC) 0.3 $10M 290k 34.63
Bright Horizons Fam Sol In D (BFAM) 0.3 $10M 152k 66.80
Hd Supply 0.3 $10M 343k 30.03
Anthem Inc conv p 0.3 $10M 223k 46.06
Group 1 Automotive (GPI) 0.3 $9.7M 129k 75.70
Deckers Outdoor Corporation (DECK) 0.3 $9.9M 209k 47.20
Dex (DXCM) 0.3 $9.9M 121k 81.90
Ciena Corporation (CIEN) 0.3 $9.6M 463k 20.69
Molina Healthcare (MOH) 0.3 $9.4M 157k 60.13
New Mountain Finance Corp (NMFC) 0.3 $9.6M 735k 13.02
Boise Cascade (BCC) 0.3 $9.5M 372k 25.53
Zoetis Inc Cl A (ZTS) 0.3 $9.7M 202k 47.92
Frontier Communications Corp pfd conv ser-a 0.3 $9.5M 104k 91.14
Johnson & Johnson (JNJ) 0.3 $9.2M 89k 102.72
Rudolph Technologies 0.3 $9.2M 650k 14.22
Euronet Worldwide (EEFT) 0.3 $8.8M 122k 72.43
Huron Consulting (HURN) 0.3 $8.9M 150k 59.40
Air Lease Corp (AL) 0.3 $9.0M 270k 33.48
M/a (MTSI) 0.3 $9.1M 221k 40.89
Jack in the Box (JACK) 0.3 $8.8M 114k 76.71
Balchem Corporation (BCPC) 0.3 $8.6M 142k 60.80
Carlisle Companies (CSL) 0.3 $8.5M 96k 88.69
Infinera (INFN) 0.3 $8.5M 469k 18.12
Tyson Foods Inc cnv p 0.3 $8.5M 140k 60.62
Pfizer (PFE) 0.3 $8.2M 255k 32.28
Integrated Device Technology 0.3 $8.3M 315k 26.35
Oil States International (OIS) 0.3 $8.2M 300k 27.25
Ryland Group note 0.3 $8.2M 6.2M 1.32
Integra Lifesciences Holdings conv bnd 0.3 $8.2M 6.3M 1.30
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $8.3M 8.3M 0.99
Broadridge Financial Solutions (BR) 0.3 $8.1M 151k 53.73
Cullen/Frost Bankers (CFR) 0.3 $7.9M 132k 60.00
Commercial Metals Company (CMC) 0.3 $8.0M 584k 13.69
Sandisk Corp note 1.500% 8/1 0.3 $8.0M 5.1M 1.57
Airtran Hldgs Inc note 5.250%11/0 0.3 $8.0M 2.7M 2.96
Rlj Lodging Trust (RLJ) 0.3 $8.1M 376k 21.63
Mondelez Int (MDLZ) 0.3 $7.9M 176k 44.84
Medicines Co dbcv 1.375% 6/0 0.3 $7.9M 5.5M 1.43
Vodafone Group New Adr F (VOD) 0.3 $8.1M 252k 32.26
Interval Leisure 0.2 $7.7M 490k 15.61
Barnes (B) 0.2 $7.6M 216k 35.39
Alaska Air (ALK) 0.2 $7.6M 95k 80.51
Middleby Corporation (MIDD) 0.2 $7.6M 70k 107.87
Extra Space Storage (EXR) 0.2 $7.7M 88k 88.21
Fidelity National Finance conv 0.2 $7.7M 4.0M 1.93
Whitewave Foods 0.2 $7.6M 197k 38.91
Palo Alto Networks Inc note 7/0 0.2 $7.6M 4.6M 1.65
K12 0.2 $7.5M 855k 8.80
Greenbrier Co Inc conv bnd 0.2 $7.5M 6.8M 1.11
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.2 $7.4M 4.8M 1.55
SM Energy (SM) 0.2 $7.1M 360k 19.66
Priceline.com debt 1.000% 3/1 0.2 $7.0M 4.9M 1.42
Inc Resh Hldgs Inc cl a 0.2 $7.0M 144k 48.51
Verisign Inc sdcv 3.250% 8/1 0.2 $6.7M 2.6M 2.56
Zebra Technologies (ZBRA) 0.2 $6.8M 98k 69.65
Amazon (AMZN) 0.2 $6.8M 10k 675.88
Carrizo Oil & Gas 0.2 $6.8M 230k 29.58
Southwest Airlines (LUV) 0.2 $6.7M 156k 43.06
Ebix (EBIXQ) 0.2 $6.6M 202k 32.79
Burlington Stores (BURL) 0.2 $6.9M 161k 42.90
Salesforce.com Inc conv 0.2 $6.7M 5.2M 1.29
Zendesk 0.2 $6.6M 250k 26.44
Civitas Solutions 0.2 $6.8M 237k 28.79
Caleres (CAL) 0.2 $6.8M 252k 26.82
Equinix Inc note 4.750% 6/1 0.2 $6.3M 1.6M 3.95
Aetna 0.2 $6.3M 59k 108.13
Novo Nordisk A/S (NVO) 0.2 $6.5M 113k 58.08
Linkedin Corp 0.2 $6.4M 28k 225.09
Micron Technology Inc conv 0.2 $6.5M 7.8M 0.83
Hanesbrands (HBI) 0.2 $6.1M 209k 29.43
CSG Systems International (CSGS) 0.2 $6.1M 169k 35.98
Luxottica Group S.p.A. 0.2 $6.1M 94k 64.86
Nuvasive Inc. conv 0.2 $6.1M 4.5M 1.37
On Semiconductor Corp note 2.625%12/1 0.2 $6.0M 5.4M 1.11
Xpo Logistics note 4.5% 10/1 0.2 $6.1M 3.6M 1.71
Jarden Corp note 1.875% 9/1 0.2 $6.0M 3.3M 1.82
Linkedin Corp note 0.500% 11/0 0.2 $6.0M 5.8M 1.05
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $6.0M 5.4M 1.13
NCI Building Systems 0.2 $5.9M 474k 12.41
Primoris Services (PRIM) 0.2 $5.8M 262k 22.03
Cubesmart (CUBE) 0.2 $5.9M 193k 30.62
Luxfer Holdings 0.2 $5.9M 601k 9.84
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $6.0M 4.7M 1.26
Dermira 0.2 $5.7M 166k 34.61
Nvidia Corp note 1.000 12/0 0.2 $5.8M 3.5M 1.66
Walt Disney Company (DIS) 0.2 $5.5M 52k 105.08
CBS Corporation 0.2 $5.5M 117k 47.13
Apogee Enterprises (APOG) 0.2 $5.4M 125k 43.51
Acuity Brands (AYI) 0.2 $5.5M 23k 233.80
Dril-Quip (DRQ) 0.2 $5.5M 92k 59.23
Amerisafe (AMSF) 0.2 $5.6M 111k 50.90
Bank Of America Corporation preferred (BAC.PL) 0.2 $5.5M 5.0k 1099.92
Vector Group Ltd frnt 1/1 0.2 $5.6M 3.6M 1.55
Envision Healthcare Hlds 0.2 $5.5M 212k 25.97
Tesaro Inc note 3.000%10/0 0.2 $5.5M 3.3M 1.68
Axalta Coating Sys (AXTA) 0.2 $5.6M 212k 26.65
BE Aerospace 0.2 $5.3M 126k 42.37
Manitowoc Company 0.2 $5.1M 331k 15.35
AtriCure (ATRC) 0.2 $5.1M 227k 22.44
Bankunited (BKU) 0.2 $5.2M 145k 36.06
Alkermes (ALKS) 0.2 $5.1M 65k 79.37
Marketo 0.2 $5.2M 181k 28.71
Spansion Llc conv 0.2 $5.1M 2.8M 1.86
Mobileye 0.2 $5.1M 121k 42.28
Smart & Final Stores 0.2 $5.1M 280k 18.21
Proofpoint Inc note 1.250%12/1 0.2 $5.3M 3.1M 1.72
Everi Hldgs (EVRI) 0.2 $5.2M 1.2M 4.39
Keycorp New pfd 7.75% sr a 0.2 $5.0M 39k 130.78
Union Pacific Corporation (UNP) 0.2 $4.8M 62k 78.20
Shutterfly 0.2 $4.8M 109k 44.56
Liberty Interactive Llc conv 0.2 $4.9M 3.2M 1.52
Globant S A (GLOB) 0.2 $4.8M 129k 37.51
Tiffany & Co. 0.1 $4.7M 61k 76.30
Nextera Energy (NEE) 0.1 $4.5M 43k 103.88
Occidental Petroleum Corporation (OXY) 0.1 $4.7M 69k 67.61
Greenhill & Co 0.1 $4.6M 160k 28.61
Motorcar Parts of America (MPAA) 0.1 $4.5M 132k 33.81
Fortinet (FTNT) 0.1 $4.7M 151k 31.17
Franco-Nevada Corporation (FNV) 0.1 $4.5M 99k 45.75
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $4.6M 2.8M 1.63
Jive Software 0.1 $4.6M 1.1M 4.08
Paylocity Holding Corporation (PCTY) 0.1 $4.5M 111k 40.55
Alcoa Inc cnv p 0.1 $4.5M 137k 33.09
Sunpower Corp dbcv 0.750% 6/0 0.1 $4.7M 3.6M 1.31
Echo Global Logistics Inc note 2.500% 5/0 0.1 $4.7M 5.3M 0.88
Exxon Mobil Corporation (XOM) 0.1 $4.2M 54k 77.96
Williams-Sonoma (WSM) 0.1 $4.4M 76k 58.42
Western Alliance Bancorporation (WAL) 0.1 $4.3M 121k 35.86
Computer Programs & Systems (TBRG) 0.1 $4.4M 89k 49.75
Headwaters Incorporated 0.1 $4.3M 257k 16.87
Fnf (FNF) 0.1 $4.4M 127k 34.67
Shutterfly Inc note 0.250% 5/1 0.1 $4.2M 4.3M 0.97
Amsburg Corp pfd 5.25% 0.1 $4.3M 30k 144.27
Molina Healthcare Inc conv 0.1 $4.4M 3.6M 1.21
Intersect Ent 0.1 $4.3M 190k 22.50
Verizon Communications (VZ) 0.1 $4.1M 88k 46.22
Harman International Industries 0.1 $4.0M 43k 94.21
Gulfport Energy Corporation 0.1 $3.9M 159k 24.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 22k 184.99
Monro Muffler Brake (MNRO) 0.1 $4.1M 61k 66.21
Standard Pacific Corp cnv 0.1 $4.1M 3.7M 1.11
Take-two Interactive Sof note 0.1 $3.9M 2.1M 1.83
Encore Cap Group Inc note 3.000% 7/0 0.1 $4.0M 4.7M 0.86
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $3.9M 36k 107.13
Huron Consulting Group I 1.25% cvbond 0.1 $4.1M 4.1M 1.00
Gramercy Ppty Tr 0.1 $4.1M 532k 7.72
Starwood Waypoint Residentl note 4.500%10/1 0.1 $4.1M 4.1M 1.00
Martin Marietta Materials (MLM) 0.1 $3.7M 27k 136.57
JetBlue Airways Corporation (JBLU) 0.1 $3.8M 167k 22.65
Ultimate Software 0.1 $3.6M 19k 195.52
Synchronoss Technologies 0.1 $3.8M 108k 35.23
National CineMedia 0.1 $3.6M 231k 15.71
Vocera Communications 0.1 $3.6M 292k 12.20
Diamondback Energy (FANG) 0.1 $3.8M 56k 66.91
Weyerhaeuser C conv prf 0.1 $3.7M 75k 50.16
Depomed Inc conv 0.1 $3.8M 3.4M 1.14
Albany Molecular Resh Inc note 2.250%11/1 0.1 $3.8M 2.8M 1.35
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $3.6M 4.3M 0.83
Fogo De Chao 0.1 $3.6M 234k 15.16
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $3.6M 3.3M 1.10
IAC/InterActive 0.1 $3.5M 58k 60.05
McDonald's Corporation (MCD) 0.1 $3.4M 28k 118.15
Pitney Bowes (PBI) 0.1 $3.4M 165k 20.65
Grand Canyon Education (LOPE) 0.1 $3.5M 86k 40.12
Dr Pepper Snapple 0.1 $3.5M 38k 93.19
Knoll 0.1 $3.5M 188k 18.80
Alere 0.1 $3.2M 12k 274.83
Sunpower (SPWR) 0.1 $3.3M 110k 30.01
Forum Energy Technolo 0.1 $3.4M 269k 12.46
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.4M 104k 32.87
Molina Healthcare Inc. conv 0.1 $3.5M 2.2M 1.56
Allscripts Healthcare So conv 0.1 $3.2M 3.0M 1.08
Yahoo Inc note 12/0 0.1 $3.2M 3.3M 0.98
Stericycle, Inc. pfd cv 0.1 $3.4M 37k 91.20
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $3.5M 4.1M 0.85
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.2M 1.7M 1.90
Berkshire Hathaway (BRK.A) 0.1 $3.0M 15.00 197800.00
Honeywell International (HON) 0.1 $2.9M 28k 103.56
Qualcomm (QCOM) 0.1 $2.9M 59k 49.99
Dycom Industries (DY) 0.1 $3.1M 45k 69.95
Sirona Dental Systems 0.1 $3.1M 28k 109.58
BorgWarner (BWA) 0.1 $3.1M 73k 43.22
Wabtec Corporation (WAB) 0.1 $3.1M 44k 71.12
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 35k 85.57
Gilead Sciences conv 0.1 $3.0M 662k 4.50
Facebook Inc cl a (META) 0.1 $3.0M 29k 104.65
Meritage Homes Corp conv 0.1 $2.9M 3.0M 0.98
Cien 4 12/15/20 0.1 $3.0M 2.3M 1.30
Control4 0.1 $2.9M 405k 7.27
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.9M 2.2M 1.34
Pacira Pharmaceuticals conv 0.1 $3.1M 985k 3.12
Redwood Trust, Inc note 5.625 11/1 0.1 $3.2M 3.4M 0.93
Hartford Financial Services (HIG) 0.1 $2.7M 62k 43.46
Devon Energy Corporation (DVN) 0.1 $2.8M 87k 32.00
Sherwin-Williams Company (SHW) 0.1 $2.8M 11k 259.61
Williams Companies (WMB) 0.1 $2.9M 111k 25.70
Henry Schein (HSIC) 0.1 $2.9M 18k 158.21
Enterprise Products Partners (EPD) 0.1 $2.6M 103k 25.58
KKR & Co 0.1 $2.9M 186k 15.59
Pebblebrook Hotel Trust (PEB) 0.1 $2.6M 94k 28.02
Xpo Logistics Inc equity (XPO) 0.1 $2.7M 98k 27.25
Cempra 0.1 $2.8M 91k 31.13
Model N (MODN) 0.1 $2.8M 254k 11.16
Century Communities (CCS) 0.1 $2.8M 159k 17.71
Cornerstone Ondemand Inc conv 0.1 $2.6M 2.6M 0.99
Aac Holdings 0.1 $2.8M 146k 19.06
Incyte Corp. note 1.250 11/1 0.1 $2.9M 1.3M 2.18
T Mobile Us Inc conv pfd ser a 0.1 $2.8M 41k 67.52
Webmd Health Corp 1.5% cnvrtbnd 0.1 $2.9M 2.6M 1.12
Cepheid conv 0.1 $2.7M 3.0M 0.90
Citrix Systems Inc conv 0.1 $2.9M 2.7M 1.09
Electronics For Imaging Inc note 0.750% 9/0 0.1 $2.8M 2.7M 1.07
Red Hat 0.1 $2.5M 30k 82.81
Procter & Gamble Company (PG) 0.1 $2.4M 31k 79.40
Ares Capital Corporation (ARCC) 0.1 $2.5M 174k 14.25
Herbalife Ltd Com Stk (HLF) 0.1 $2.5M 46k 53.61
A. O. Smith Corporation (AOS) 0.1 $2.5M 32k 76.62
Swift Transportation Company 0.1 $2.5M 178k 13.82
Cemex Sab De Cv conv bnd 0.1 $2.6M 2.6M 1.00
Tribune Co New Cl A 0.1 $2.5M 75k 33.80
Tableau Software Inc Cl A 0.1 $2.4M 25k 94.23
Mu Us conv 0.1 $2.6M 1.6M 1.58
Stanley Black & Decker Inc Uni p 0.1 $2.5M 21k 119.23
Virgin America 0.1 $2.6M 71k 36.01
New Mountain Finance Corp conv 0.1 $2.4M 2.4M 1.00
Integrated Device Technology note 0.875% 11/1 0.1 $2.4M 2.4M 1.03
Farmer Brothers (FARM) 0.1 $2.1M 66k 32.27
Compass Diversified Holdings (CODI) 0.1 $2.2M 140k 15.89
Clarcor 0.1 $2.1M 42k 49.69
Ship Finance International sr cv nt 0.1 $2.2M 2.0M 1.08
Colony Finl Inc note 5.00% 0.1 $2.3M 2.3M 0.97
Blackstone Mtg Tr Inc Note cb 0.1 $2.2M 2.1M 1.03
Lgi Homes (LGIH) 0.1 $2.0M 83k 24.33
Tesla Motors Inc bond 0.1 $2.1M 2.3M 0.92
Diplomat Pharmacy 0.1 $2.1M 61k 34.22
Blucora Inc note 4.250% 4/0 0.1 $2.0M 2.4M 0.84
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $2.1M 112k 18.50
Nexpoint Residential Tr (NXRT) 0.1 $2.2M 165k 13.09
Cheniere Energy Inc note 4.250% 3/1 0.1 $2.1M 3.9M 0.53
Jazz Investments I Ltd. conv 0.1 $2.1M 2.0M 1.04
Teligent Inc note 3.750 12/1 0.1 $2.3M 2.3M 0.98
Chevron Corporation (CVX) 0.1 $1.9M 21k 89.97
PPG Industries (PPG) 0.1 $1.8M 18k 98.80
PPL Corporation (PPL) 0.1 $1.7M 50k 34.13
TASER International 0.1 $1.8M 102k 17.29
Lululemon Athletica (LULU) 0.1 $1.9M 37k 52.47
Allete (ALE) 0.1 $1.7M 33k 50.84
Colony Financial 0.1 $1.7M 88k 19.47
Hologic Inc frnt 2.000%12/1 0.1 $1.7M 1.0M 1.70
Thrx 2 1/8 01/15/23 0.1 $1.7M 2.3M 0.75
Cst Brands 0.1 $1.8M 46k 39.13
Tesla Mtrs Inc note 1.500% 6/0 0.1 $1.7M 864k 1.96
Physicians Realty Trust 0.1 $1.9M 114k 16.86
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $2.0M 1.3M 1.48
Wellpoint Inc Note cb 0.1 $1.7M 912k 1.91
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $1.8M 1.4M 1.28
2u (TWOU) 0.1 $1.7M 61k 27.99
Illumina Inc Note 0.250% cb 0.1 $1.8M 792k 2.30
Verint Sys Inc note 1.5% 6/1 0.1 $1.9M 2.0M 0.94
Workday Inc corporate bonds 0.1 $1.8M 1.5M 1.19
1,000% Sina 01.12.2018 note 0.1 $1.9M 2.0M 0.97
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $1.7M 1.4M 1.24
Leggett & Platt (LEG) 0.1 $1.5M 35k 42.01
Electronic Arts (EA) 0.1 $1.5M 22k 68.72
Sotheby's 0.1 $1.5M 58k 25.76
Texas Instruments Incorporated (TXN) 0.1 $1.4M 26k 54.83
Gilead Sciences (GILD) 0.1 $1.7M 17k 101.20
Roper Industries (ROP) 0.1 $1.5M 7.7k 189.74
Air Transport Services (ATSG) 0.1 $1.4M 140k 10.08
Hexcel Corporation (HXL) 0.1 $1.7M 36k 46.46
Astronics Corporation (ATRO) 0.1 $1.7M 41k 40.70
Newpark Res Inc note 4.000%10/0 0.1 $1.4M 1.6M 0.90
Abbvie (ABBV) 0.1 $1.7M 28k 59.24
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $1.4M 1.3M 1.09
Twenty-first Century Fox 0.1 $1.6M 59k 27.16
Nextera Energy, Inc. pfd cv 0.1 $1.5M 27k 54.74
Seacor Holdings Inc note 2.500%12/1 0.1 $1.4M 1.5M 0.94
Ttm Technologies Inc conv 0.1 $1.4M 1.6M 0.90
Navient Corporation equity (NAVI) 0.1 $1.6M 141k 11.45
Synchronoss Technologies conv 0.1 $1.6M 1.6M 1.01
Sage Therapeutics (SAGE) 0.1 $1.4M 25k 58.29
Fibrogen (FGEN) 0.1 $1.6M 52k 30.48
Servicenow Inc. note 0.1 $1.6M 1.3M 1.28
Green Brick Partners (GRBK) 0.1 $1.5M 203k 7.20
Welltower Inc 6.50% pfd prepet 0.1 $1.6M 26k 60.76
Ezcorp Inc sr unsecured 06/19 2.625 0.1 $1.4M 2.1M 0.69
SLM Corporation (SLM) 0.0 $1.3M 202k 6.52
McGraw-Hill Companies 0.0 $1.3M 13k 98.61
Alcoa 0.0 $1.2M 123k 9.87
Visa (V) 0.0 $1.3M 16k 77.54
AmeriGas Partners 0.0 $1.4M 40k 34.27
PDF Solutions (PDFS) 0.0 $1.1M 102k 10.84
Callidus Software 0.0 $1.3M 69k 18.58
Cemex Sab De Cv conv bnd 0.0 $1.2M 1.3M 0.93
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.3M 1.3M 1.03
New Home 0.0 $1.2M 94k 12.96
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.2M 752k 1.54
Acorda Therap note 1.75% 6/15 0.0 $1.4M 1.2M 1.15
Macquarie Infrastructure conv 0.0 $1.2M 1.0M 1.13
Actua Corporation 0.0 $1.3M 117k 11.45
Servicesource Intl 0.0 $1.3M 1.6M 0.85
Uti Worldwide 0.0 $1.1M 1.1M 0.99
Aduro Biotech 0.0 $1.4M 48k 28.13
Live Nation Entertainmen conv 0.0 $1.1M 1.1M 1.02
Alphabet Inc Class C cs (GOOG) 0.0 $1.2M 1.6k 758.58
Chesapeake Energy Corp note 2.500% 5/1 0.0 $887k 1.8M 0.49
Northern Trust Corporation (NTRS) 0.0 $1.0M 14k 72.07
Berkshire Hathaway (BRK.B) 0.0 $864k 6.5k 132.07
Wells Fargo & Company (WFC) 0.0 $795k 15k 54.34
E.I. du Pont de Nemours & Company 0.0 $812k 12k 66.63
ConocoPhillips (COP) 0.0 $796k 17k 46.69
Hershey Company (HSY) 0.0 $916k 10k 89.24
Toll Brothers (TOL) 0.0 $1.0M 31k 33.29
Advance Auto Parts (AAP) 0.0 $788k 5.2k 150.50
Constellation Brands (STZ) 0.0 $830k 5.8k 142.42
Intuit (INTU) 0.0 $770k 8.0k 96.52
Ametek (AME) 0.0 $926k 17k 53.58
Smith & Wesson Holding Corporation 0.0 $859k 39k 21.97
PFSweb 0.0 $981k 76k 12.87
Brookdale Senior Living note 0.0 $997k 997k 1.00
Expedia (EXPE) 0.0 $795k 6.4k 124.24
Electronic Arts Inc conv 0.0 $773k 358k 2.16
Starwood Ppty note 4.0% 1/15/ 0.0 $1.0M 1.0M 1.04
Platform Specialty Prods Cor 0.0 $1.0M 80k 12.83
Jds Uniphase Corp conv 0.0 $825k 878k 0.94
Habit Restaurants Inc/the-a 0.0 $879k 38k 23.07
Incyte Corp note 0.375%11/1 0.0 $1.1M 495k 2.15
Cardtronics Inc note 1.000%12/0 0.0 $1.1M 1.1M 0.93
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $1.0M 1.7M 0.59
Emergent Biosolutions Inc conv 0.0 $1.1M 761k 1.38
Hci Group deb 0.0 $1.1M 1.2M 0.88
Sequenom Inc conv 0.0 $1.1M 1.3M 0.81
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $903k 971k 0.93
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $770k 19k 40.01
Chubb Corporation 0.0 $630k 4.8k 132.63
PNC Financial Services (PNC) 0.0 $621k 6.5k 95.25
Affiliated Managers (AMG) 0.0 $738k 4.6k 159.67
Tractor Supply Company (TSCO) 0.0 $531k 6.2k 85.53
Incyte Corporation (INCY) 0.0 $663k 6.1k 108.49
Consolidated Edison (ED) 0.0 $482k 7.5k 64.27
At&t (T) 0.0 $695k 20k 34.43
Citrix Systems 0.0 $493k 6.5k 75.66
Analog Devices (ADI) 0.0 $637k 12k 55.30
Raytheon Company 0.0 $685k 5.5k 124.45
Thermo Fisher Scientific (TMO) 0.0 $723k 5.1k 141.76
International Business Machines (IBM) 0.0 $660k 4.8k 137.56
Unilever 0.0 $739k 17k 43.31
United Technologies Corporation 0.0 $745k 7.8k 96.08
priceline.com Incorporated 0.0 $637k 500.00 1274.00
SBA Communications Corporation 0.0 $652k 6.2k 105.11
American Equity Investment Life Holding (AEL) 0.0 $612k 26k 24.01
CenterPoint Energy (CNP) 0.0 $714k 39k 18.37
HEICO Corporation (HEI) 0.0 $666k 12k 54.37
San Juan Basin Royalty Trust (SJT) 0.0 $708k 171k 4.14
Towers Watson & Co 0.0 $601k 4.7k 128.42
Mattersight Corp 0.0 $667k 102k 6.56
Pandora Media 0.0 $685k 51k 13.42
Proshares Tr Ii sht vix st trm 0.0 $555k 11k 50.45
Webmd Health Corp note 0.0 $750k 750k 1.00
L Brands 0.0 $546k 5.7k 95.84
Intercontinental Exchange (ICE) 0.0 $609k 2.4k 256.42
Hilton Worlwide Hldgs 0.0 $748k 35k 21.41
Plains Gp Hldgs L P shs a rep ltpn 0.0 $624k 66k 9.45
Q2 Holdings (QTWO) 0.0 $670k 25k 26.38
Ultragenyx Pharmaceutical (RARE) 0.0 $593k 5.3k 112.16
1,375% Liberty Media 15.10.2023 note 0.0 $743k 758k 0.98
Westrock (WRK) 0.0 $595k 13k 45.59
Alphabet Inc Class A cs (GOOGL) 0.0 $557k 716.00 777.93
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $670k 1.0M 0.67
Surgery Partners (SGRY) 0.0 $520k 25k 20.47
Comcast Corporation (CMCSA) 0.0 $225k 4.0k 56.33
Time Warner 0.0 $346k 5.3k 64.73
Microsoft Corporation (MSFT) 0.0 $373k 6.7k 55.53
Progressive Corporation (PGR) 0.0 $280k 8.8k 31.82
Bank of America Corporation (BAC) 0.0 $170k 10k 16.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $273k 15k 17.67
Costco Wholesale Corporation (COST) 0.0 $203k 1.3k 161.75
BioMarin Pharmaceutical (BMRN) 0.0 $263k 2.5k 104.61
General Electric Company 0.0 $246k 7.9k 31.11
Bristol Myers Squibb (BMY) 0.0 $256k 3.7k 68.80
Apache Corporation 0.0 $419k 9.4k 44.44
Carnival Corporation (CCL) 0.0 $238k 4.4k 54.40
Adobe Systems Incorporated (ADBE) 0.0 $235k 2.5k 93.81
AFLAC Incorporated (AFL) 0.0 $323k 5.4k 59.81
AmerisourceBergen (COR) 0.0 $343k 3.3k 103.63
Masco Corporation (MAS) 0.0 $283k 10k 28.30
Novartis (NVS) 0.0 $321k 3.7k 85.92
Diageo (DEO) 0.0 $437k 4.0k 109.06
Nike (NKE) 0.0 $289k 4.6k 62.39
Pepsi (PEP) 0.0 $324k 3.2k 100.00
Schlumberger (SLB) 0.0 $299k 4.3k 69.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $238k 35k 6.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $338k 1.0k 338.00
Micron Technology (MU) 0.0 $283k 20k 14.15
Estee Lauder Companies (EL) 0.0 $434k 4.9k 88.03
Under Armour (UAA) 0.0 $306k 3.8k 80.67
CF Industries Holdings (CF) 0.0 $375k 9.2k 40.79
Bill Barrett Corporation 0.0 $399k 102k 3.93
Rovi Corporation 0.0 $350k 21k 16.67
Skyworks Solutions (SWKS) 0.0 $390k 5.1k 76.85
Monmouth R.E. Inv 0.0 $446k 43k 10.47
Signet Jewelers (SIG) 0.0 $290k 2.3k 123.83
Nxp Semiconductors N V (NXPI) 0.0 $261k 3.1k 84.25
Hldgs (UAL) 0.0 $344k 6.0k 57.33
Streamline Health Solutions (STRM) 0.0 $169k 120k 1.41
ProShares UltraShort Euro (EUO) 0.0 $243k 9.5k 25.58
Pacira Pharmaceuticals (PCRX) 0.0 $230k 3.0k 76.67
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $284k 8.5k 33.41
Aon 0.0 $410k 4.5k 92.13
Walter Invt Mgmt Corp note 0.0 $302k 457k 0.66
American Airls (AAL) 0.0 $381k 9.0k 42.33
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $235k 13k 18.08
Investors Ban 0.0 $187k 15k 12.47
California Resources 0.0 $243k 104k 2.33
Sunedison Inc note 2.000%10/0 0.0 $329k 598k 0.55
Sunedison Inc note 2.750% 1/0 0.0 $379k 744k 0.51
Clovis Oncology Inc note 2.500% 9/1 0.0 $433k 504k 0.86
Adesto Technologies 0.0 $294k 38k 7.72
Navios Maritime Partners 0.0 $54k 18k 3.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $70k 40k 1.75
Cobalt Intl Energy 0.0 $107k 20k 5.42
Palatin Technologies 0.0 $16k 24k 0.67
Pernix Therapeutics Holdings 0.0 $135k 46k 2.96
Merrimack Pharmaceuticals In 0.0 $79k 10k 7.90
Insulet Corp note 2.000% 6/1 0.0 $11k 11k 1.00