Palisade Capital Management

Palisade Capital Management as of March 31, 2016

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 529 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.3 $40M 635k 62.70
Cornerstone Ondemand 1.3 $38M 1.2M 32.77
Mednax (MD) 1.2 $37M 574k 64.62
Raymond James Financial (RJF) 1.2 $36M 751k 47.61
PrivateBan 1.0 $31M 803k 38.60
LKQ Corporation (LKQ) 1.0 $29M 915k 31.93
Ida (IDA) 1.0 $30M 395k 74.59
VeriFone Systems 0.9 $28M 976k 28.24
Icon (ICLR) 0.9 $28M 367k 75.10
Renasant (RNST) 0.9 $26M 800k 32.91
Healthcare Services (HCSG) 0.8 $25M 671k 36.81
HMS Holdings 0.8 $25M 1.7M 14.35
Blackbaud (BLKB) 0.8 $24M 379k 62.89
Applied Industrial Technologies (AIT) 0.8 $24M 551k 43.40
West 0.8 $24M 1.0M 22.82
PolyOne Corporation 0.8 $23M 774k 30.25
Huntington Bancshares Inc pfd conv ser a 0.8 $24M 17k 1359.97
HEICO Corporation (HEI.A) 0.7 $23M 473k 47.60
Qlik Technologies 0.7 $23M 778k 28.92
Spartannash (SPTN) 0.7 $23M 743k 30.31
Apple (AAPL) 0.7 $22M 203k 108.99
Old Dominion Freight Line (ODFL) 0.7 $22M 317k 69.62
RealPage 0.7 $22M 1.1M 20.84
Rli (RLI) 0.7 $22M 323k 66.86
G-III Apparel (GIII) 0.7 $22M 444k 48.89
Education Rlty Tr New ret 0.7 $22M 525k 41.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $21M 18k 1201.24
Littelfuse (LFUS) 0.7 $21M 169k 123.11
Woodward Governor Company (WWD) 0.7 $20M 391k 52.02
Team Health Holdings 0.7 $20M 472k 41.81
Texas Roadhouse (TXRH) 0.6 $19M 434k 43.58
Allergan Plc pfd conv ser a 0.6 $19M 20k 916.81
Microsemi Corporation 0.6 $18M 481k 38.31
Fulton Financial (FULT) 0.6 $18M 1.4M 13.38
Repligen Corporation (RGEN) 0.6 $18M 674k 26.82
Ss&c Technologies Holding (SSNC) 0.6 $18M 286k 63.42
Amphenol Corporation (APH) 0.6 $18M 309k 57.82
Centene Corporation (CNC) 0.6 $18M 289k 61.57
Endologix 0.6 $18M 2.1M 8.36
Semtech Corporation (SMTC) 0.6 $17M 780k 21.99
SVB Financial (SIVBQ) 0.6 $17M 165k 102.05
Herman Miller (MLKN) 0.6 $17M 542k 30.89
Bruker Corporation (BRKR) 0.5 $17M 589k 28.00
CoreSite Realty 0.5 $16M 235k 70.01
ACI Worldwide (ACIW) 0.5 $16M 759k 20.79
John Wiley & Sons (WLY) 0.5 $16M 327k 48.89
Mueller Industries (MLI) 0.5 $16M 541k 29.42
Genes (GCO) 0.5 $16M 220k 72.25
Wageworks 0.5 $16M 314k 50.61
Quaker Chemical Corporation (KWR) 0.5 $16M 182k 84.86
Acadia Healthcare (ACHC) 0.5 $15M 276k 55.11
Buckle (BKE) 0.5 $15M 438k 33.87
Imperva 0.5 $15M 298k 50.50
Burlington Stores (BURL) 0.5 $15M 267k 56.24
Fcb Financial Holdings-cl A 0.5 $15M 439k 33.26
Ritchie Bros. Auctioneers Inco 0.5 $14M 527k 27.08
Sensient Technologies Corporation (SXT) 0.5 $14M 224k 63.46
Evercore Partners (EVR) 0.5 $14M 278k 51.75
CoreLogic 0.5 $15M 417k 34.70
Cousins Properties 0.5 $14M 1.3M 10.38
Deckers Outdoor Corporation (DECK) 0.5 $14M 231k 59.91
On Assignment 0.4 $14M 365k 36.92
Berry Plastics (BERY) 0.4 $14M 373k 36.15
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.4 $13M 14M 0.99
Cracker Barrel Old Country Store (CBRL) 0.4 $13M 85k 152.67
Teledyne Technologies Incorporated (TDY) 0.4 $13M 149k 88.14
Nic 0.4 $13M 707k 18.03
WestAmerica Ban (WABC) 0.4 $13M 266k 48.71
Ebix (EBIXQ) 0.4 $13M 312k 40.79
Greatbatch 0.4 $12M 348k 35.64
Omega Healthcare Investors (OHI) 0.4 $12M 353k 35.30
Inc Resh Hldgs Inc cl a 0.4 $13M 306k 41.21
Snap-on Incorporated (SNA) 0.4 $12M 78k 156.99
Red Robin Gourmet Burgers (RRGB) 0.4 $12M 191k 64.47
Proofpoint 0.4 $12M 229k 53.78
Cyrusone 0.4 $12M 265k 45.65
Resources Connection (RGP) 0.4 $12M 767k 15.56
Danaher Corporation (DHR) 0.4 $12M 123k 94.86
Molina Healthcare (MOH) 0.4 $12M 180k 64.49
Kraft Heinz (KHC) 0.4 $12M 147k 78.56
JPMorgan Chase & Co. (JPM) 0.4 $11M 188k 59.22
Commercial Metals Company (CMC) 0.4 $11M 646k 16.97
Hanesbrands (HBI) 0.4 $11M 389k 28.34
Prosperity Bancshares (PB) 0.4 $11M 237k 46.39
Children's Place Retail Stores (PLCE) 0.4 $11M 133k 83.47
Frontier Communications Corp pfd conv ser-a 0.4 $11M 105k 103.93
Barnes (B) 0.3 $11M 303k 35.03
Lazard Ltd-cl A shs a 0.3 $11M 276k 38.80
Balchem Corporation (BCPC) 0.3 $11M 172k 62.02
Albany Molecular Research 0.3 $11M 704k 15.29
Rlj Lodging Trust (RLJ) 0.3 $11M 471k 22.88
Ptc (PTC) 0.3 $11M 320k 33.16
Oil States International (OIS) 0.3 $10M 332k 31.52
Amerisafe (AMSF) 0.3 $10M 192k 52.54
Integrated Device Technology 0.3 $9.7M 472k 20.44
Rudolph Technologies 0.3 $9.9M 723k 13.66
Air Methods Corporation 0.3 $9.9M 274k 36.22
IBERIABANK Corporation 0.3 $9.6M 188k 51.27
Greenbrier Co Inc conv bnd 0.3 $9.7M 9.1M 1.07
Anthem Inc conv p 0.3 $9.7M 208k 46.70
Johnson & Johnson (JNJ) 0.3 $9.6M 88k 108.20
CSG Systems International (CSGS) 0.3 $9.4M 209k 45.16
Altria (MO) 0.3 $9.5M 151k 62.66
Group 1 Automotive (GPI) 0.3 $9.5M 162k 58.69
K12 0.3 $9.3M 945k 9.89
Teva Pharm Finance Llc Cvt cv bnd 0.3 $9.6M 7.4M 1.30
Packaging Corporation of America (PKG) 0.3 $9.1M 151k 60.40
Philip Morris International (PM) 0.3 $9.1M 93k 98.11
Hd Supply 0.3 $9.3M 281k 33.07
Diamond Resorts International 0.3 $9.2M 378k 24.30
Carrizo Oil & Gas 0.3 $8.8M 283k 30.92
Euronet Worldwide (EEFT) 0.3 $8.8M 119k 74.11
New Mountain Finance Corp (NMFC) 0.3 $8.9M 701k 12.64
M/a (MTSI) 0.3 $8.8M 201k 43.79
Bright Horizons Fam Sol In D (BFAM) 0.3 $8.9M 137k 64.78
Zebra Technologies (ZBRA) 0.3 $8.6M 125k 69.00
Bank of the Ozarks 0.3 $8.4M 201k 41.97
Airtran Hldgs Inc note 5.250%11/0 0.3 $8.5M 2.8M 3.05
Guidewire Software (GWRE) 0.3 $8.7M 159k 54.48
Ryland Group note 0.3 $8.4M 6.9M 1.22
Zoetis Inc Cl A (ZTS) 0.3 $8.6M 194k 44.33
Integra Lifesciences Holdings conv bnd 0.3 $8.3M 6.4M 1.30
Interval Leisure 0.3 $7.8M 542k 14.44
Carlisle Companies (CSL) 0.3 $8.0M 80k 99.51
HEICO Corporation (HEI) 0.3 $7.9M 132k 60.13
Steven Madden (SHOO) 0.3 $7.9M 213k 37.04
Ciena Corporation (CIEN) 0.3 $8.0M 422k 19.02
Bank Of America Corporation preferred (BAC.PL) 0.3 $7.9M 6.9k 1135.98
ACADIA Pharmaceuticals (ACAD) 0.3 $7.9M 284k 27.96
Priceline.com debt 1.000% 3/1 0.3 $7.8M 5.5M 1.43
Broadridge Financial Solutions (BR) 0.2 $7.5M 127k 59.31
Fidelity National Finance conv 0.2 $7.7M 4.1M 1.89
Medicines Co dbcv 1.375% 6/0 0.2 $7.6M 6.0M 1.27
Pfizer (PFE) 0.2 $7.4M 251k 29.64
Extra Space Storage (EXR) 0.2 $7.5M 80k 93.46
NCI Building Systems 0.2 $7.4M 525k 14.20
SM Energy (SM) 0.2 $7.5M 398k 18.74
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.2 $7.3M 4.8M 1.52
Palo Alto Networks Inc note 7/0 0.2 $7.3M 4.7M 1.56
Starwood Waypoint Residentl note 4.500%10/1 0.2 $7.4M 7.1M 1.03
Equinix Inc note 4.750% 6/1 0.2 $6.9M 1.6M 4.33
Verisign Inc sdcv 3.250% 8/1 0.2 $7.0M 2.7M 2.59
Global Payments (GPN) 0.2 $7.2M 110k 65.30
Jack in the Box (JACK) 0.2 $7.0M 110k 63.87
Synaptics, Incorporated (SYNA) 0.2 $6.9M 87k 79.74
Jarden Corporation 0.2 $7.1M 120k 58.95
Sandisk Corp note 1.500% 8/1 0.2 $7.1M 4.5M 1.58
On Semiconductor Corp note 2.625%12/1 0.2 $7.1M 6.6M 1.08
Standard Pacific Corp cnv 0.2 $7.1M 6.7M 1.06
Xpo Logistics note 4.5% 10/1 0.2 $7.0M 3.6M 1.91
Luxfer Holdings 0.2 $7.0M 664k 10.61
Vodafone Group New Adr F (VOD) 0.2 $7.1M 223k 32.05
Nvidia Corp note 1.000 12/0 0.2 $7.1M 4.0M 1.78
Cullen/Frost Bankers (CFR) 0.2 $6.8M 124k 55.11
WellCare Health Plans 0.2 $6.8M 74k 92.74
Mondelez Int (MDLZ) 0.2 $6.8M 169k 40.12
Boise Cascade (BCC) 0.2 $6.9M 331k 20.72
Salesforce.com Inc conv 0.2 $6.8M 5.5M 1.24
Union Pacific Corporation (UNP) 0.2 $6.6M 83k 79.55
Cubesmart (CUBE) 0.2 $6.3M 189k 33.30
Meritage Homes Corp conv 0.2 $6.5M 6.5M 1.00
Jarden Corp note 1.875% 9/1 0.2 $6.5M 3.5M 1.88
Yahoo Inc note 12/0 0.2 $6.4M 6.4M 0.99
CBS Corporation 0.2 $6.2M 112k 55.09
Novo Nordisk A/S (NVO) 0.2 $6.1M 112k 54.19
Alaska Air (ALK) 0.2 $6.1M 75k 82.02
Dril-Quip (DRQ) 0.2 $6.2M 102k 60.56
Intuit (INTU) 0.2 $6.2M 59k 104.00
Middleby Corporation (MIDD) 0.2 $6.2M 58k 106.78
Headwaters Incorporated 0.2 $6.1M 307k 19.84
BE Aerospace 0.2 $5.7M 124k 46.12
Columbia Sportswear Company (COLM) 0.2 $5.7M 95k 60.09
Neurocrine Biosciences (NBIX) 0.2 $5.7M 145k 39.55
Nuvasive Inc. conv 0.2 $5.7M 4.5M 1.26
Micron Technology Inc conv 0.2 $5.7M 8.2M 0.69
Liberty Interactive Llc conv 0.2 $5.7M 3.4M 1.67
Dycom Industries (DY) 0.2 $5.5M 84k 64.67
Apogee Enterprises (APOG) 0.2 $5.4M 123k 43.89
Southwest Airlines (LUV) 0.2 $5.4M 121k 44.80
Wabtec Corporation (WAB) 0.2 $5.5M 69k 79.29
Nice Systems (NICE) 0.2 $5.4M 83k 64.79
Dex (DXCM) 0.2 $5.6M 82k 67.91
Vector Group Ltd frnt 1/1 0.2 $5.4M 3.6M 1.49
Tesaro Inc note 3.000%10/0 0.2 $5.5M 3.8M 1.47
Caleres (CAL) 0.2 $5.5M 193k 28.29
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $5.4M 6.0M 0.91
Keycorp New pfd 7.75% sr a 0.2 $5.2M 40k 130.05
Walt Disney Company (DIS) 0.2 $5.1M 52k 99.31
Nextera Energy (NEE) 0.2 $5.1M 43k 118.34
Luxottica Group S.p.A. 0.2 $5.1M 94k 55.00
Primoris Services (PRIM) 0.2 $5.3M 219k 24.30
Alere 0.2 $5.1M 14k 374.38
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $5.2M 4.8M 1.08
Axalta Coating Sys (AXTA) 0.2 $5.1M 175k 29.20
Gramercy Ppty Tr 0.2 $5.1M 605k 8.45
Tractor Supply Company (TSCO) 0.2 $4.9M 54k 90.46
Monro Muffler Brake (MNRO) 0.2 $4.8M 68k 71.47
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $4.8M 2.9M 1.65
Jive Software 0.2 $4.7M 1.3M 3.78
Cemex Sab De Cv conv bnd 0.2 $4.9M 4.7M 1.04
Amsburg Corp pfd 5.25% 0.2 $5.0M 35k 141.38
1,000% Sina 01.12.2018 note 0.2 $4.9M 5.0M 0.98
Proofpoint Inc note 1.250%12/1 0.2 $5.0M 3.4M 1.47
Linkedin Corp note 0.500% 11/0 0.2 $5.0M 5.5M 0.90
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $4.9M 4.5M 1.10
Exxon Mobil Corporation (XOM) 0.1 $4.6M 55k 83.59
Martin Marietta Materials (MLM) 0.1 $4.4M 28k 159.51
Ross Stores (ROST) 0.1 $4.5M 78k 57.90
Verizon Communications (VZ) 0.1 $4.6M 86k 54.08
Ametek (AME) 0.1 $4.6M 92k 49.98
Shutterfly Inc note 0.250% 5/1 0.1 $4.5M 4.5M 1.00
Spansion Llc conv 0.1 $4.7M 2.8M 1.67
Mobileye 0.1 $4.5M 120k 37.29
Intersect Ent 0.1 $4.5M 235k 19.00
Horizon Pharma Plc convertible security 0.1 $4.6M 5.4M 0.85
Tiffany & Co. 0.1 $4.3M 59k 73.38
Shutterfly 0.1 $4.2M 90k 46.37
Bankunited (BKU) 0.1 $4.2M 122k 34.44
Fnf (FNF) 0.1 $4.2M 125k 33.90
Cornerstone Ondemand Inc conv 0.1 $4.4M 4.4M 0.99
Alcoa Inc cnv p 0.1 $4.2M 131k 32.32
Albany Molecular Resh Inc note 2.250%11/1 0.1 $4.4M 4.0M 1.11
Huron Consulting Group I 1.25% cvbond 0.1 $4.1M 4.3M 0.97
Stericycle, Inc. pfd cv 0.1 $4.2M 45k 93.31
FLIR Systems 0.1 $4.0M 123k 32.95
Acuity Brands (AYI) 0.1 $4.0M 18k 218.12
Computer Programs & Systems (TBRG) 0.1 $3.9M 75k 52.12
Knoll 0.1 $4.0M 185k 21.65
Swift Transportation Company 0.1 $3.9M 208k 18.63
Vocera Communications 0.1 $3.9M 308k 12.75
Forum Energy Technolo 0.1 $3.9M 298k 13.20
Seacor Holdings Inc note 2.500%12/1 0.1 $4.0M 4.2M 0.95
Molina Healthcare Inc. conv 0.1 $3.9M 2.3M 1.65
Globant S A (GLOB) 0.1 $3.9M 126k 30.86
Sunpower Corp dbcv 0.750% 6/0 0.1 $4.0M 3.6M 1.11
Servicenow Inc. note 0.1 $3.9M 3.6M 1.08
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $3.9M 37k 106.83
New Mountain Finance Corp conv 0.1 $3.9M 4.0M 0.99
Foot Locker (FL) 0.1 $3.5M 55k 64.51
Aetna 0.1 $3.7M 33k 112.36
Western Alliance Bancorporation (WAL) 0.1 $3.8M 114k 33.38
Gulfport Energy Corporation 0.1 $3.7M 131k 28.34
TASER International 0.1 $3.6M 185k 19.63
National CineMedia 0.1 $3.7M 242k 15.21
Motorcar Parts of America (MPAA) 0.1 $3.5M 93k 37.98
Air Lease Corp (AL) 0.1 $3.7M 115k 32.12
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.5M 103k 34.25
Weyerhaeuser C conv prf 0.1 $3.7M 73k 50.98
Blackstone Mtg Tr Inc Note cb 0.1 $3.6M 3.4M 1.05
Encore Cap Group Inc note 3.000% 7/0 0.1 $3.6M 4.6M 0.78
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $3.5M 3.6M 0.98
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $3.7M 4.3M 0.85
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $3.7M 4.2M 0.88
Microchip Technology Inc note 1.625% 2/1 0.1 $3.6M 3.5M 1.02
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.5M 1.8M 1.99
McDonald's Corporation (MCD) 0.1 $3.5M 28k 125.68
Chevron Corporation (CVX) 0.1 $3.4M 36k 95.39
Spdr S&p 500 Etf (SPY) 0.1 $3.3M 16k 205.51
Pitney Bowes (PBI) 0.1 $3.5M 163k 21.54
Harman International Industries 0.1 $3.2M 36k 89.04
Dr Pepper Snapple 0.1 $3.4M 38k 89.42
Akorn 0.1 $3.5M 149k 23.53
McCormick & Company, Incorporated (MKC) 0.1 $3.4M 34k 99.48
Anacor Pharmaceuticals In 0.1 $3.4M 63k 53.46
Brookdale Senior Living note 0.1 $3.4M 3.6M 0.96
Take-two Interactive Sof note 0.1 $3.4M 1.7M 1.98
Model N (MODN) 0.1 $3.4M 314k 10.77
Molina Healthcare Inc conv 0.1 $3.3M 2.6M 1.26
Dermira 0.1 $3.4M 163k 20.68
T Mobile Us Inc conv pfd ser a 0.1 $3.5M 53k 66.05
Webmd Health Corp 1.5% cnvrtbnd 0.1 $3.5M 2.6M 1.33
Integrated Device Technology note 0.875% 11/1 0.1 $3.4M 3.6M 0.94
Sherwin-Williams Company (SHW) 0.1 $3.0M 11k 284.63
Berkshire Hathaway (BRK.A) 0.1 $3.2M 15.00 213466.67
Honeywell International (HON) 0.1 $3.1M 28k 112.04
Qualcomm (QCOM) 0.1 $3.0M 59k 51.15
Henry Schein (HSIC) 0.1 $3.1M 18k 172.64
Constellation Brands (STZ) 0.1 $3.0M 20k 151.10
RBC Bearings Incorporated (RBC) 0.1 $3.2M 43k 73.27
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $3.1M 3.0M 1.04
Linkedin Corp 0.1 $3.0M 27k 114.34
Gilead Sciences conv 0.1 $2.9M 711k 4.10
Whitewave Foods 0.1 $3.0M 74k 40.64
Cien 4 12/15/20 0.1 $3.1M 2.5M 1.25
Tribune Co New Cl A 0.1 $3.0M 78k 38.35
Control4 0.1 $3.1M 387k 7.96
Science App Int'l (SAIC) 0.1 $3.2M 60k 53.34
Toll Bros Finance Corp. convertible bond 0.1 $2.9M 3.0M 0.98
Allscripts Healthcare So conv 0.1 $3.1M 3.0M 1.02
Depomed Inc conv 0.1 $3.2M 3.4M 0.93
Citrix Systems Inc conv 0.1 $3.1M 2.8M 1.12
Redwood Trust, Inc note 5.625 11/1 0.1 $3.1M 3.4M 0.91
Hartford Financial Services (HIG) 0.1 $2.9M 62k 46.08
Devon Energy Corporation (DVN) 0.1 $2.6M 96k 27.44
IAC/InterActive 0.1 $2.7M 58k 47.08
PPG Industries (PPG) 0.1 $2.8M 25k 111.49
Thermo Fisher Scientific (TMO) 0.1 $2.8M 20k 141.57
Patterson Companies (PDCO) 0.1 $2.7M 58k 46.54
Ares Capital Corporation (ARCC) 0.1 $2.9M 195k 14.84
BorgWarner (BWA) 0.1 $2.7M 70k 38.40
Panera Bread Company 0.1 $2.8M 14k 204.86
Clarcor 0.1 $2.7M 46k 57.78
KKR & Co 0.1 $2.7M 185k 14.69
Pebblebrook Hotel Trust (PEB) 0.1 $2.8M 96k 29.07
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.9M 95k 30.28
Spirit Airlines (SAVE) 0.1 $2.7M 56k 47.98
Facebook Inc cl a (META) 0.1 $2.8M 24k 114.09
Nuance Communications Inc note 2.750%11/0 0.1 $2.9M 2.9M 1.00
Lgi Homes (LGIH) 0.1 $2.8M 117k 24.21
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.8M 2.3M 1.19
Smart & Final Stores 0.1 $2.7M 167k 16.20
Cepheid conv 0.1 $2.8M 3.1M 0.90
Electronics For Imaging Inc note 0.750% 9/0 0.1 $2.8M 2.7M 1.04
Dentsply Sirona (XRAY) 0.1 $2.7M 44k 61.63
Plantronics 0.1 $2.5M 63k 39.20
Red Hat 0.1 $2.5M 34k 74.51
Procter & Gamble Company (PG) 0.1 $2.6M 31k 82.32
Enterprise Products Partners (EPD) 0.1 $2.5M 103k 24.62
Herbalife Ltd Com Stk (HLF) 0.1 $2.6M 42k 61.57
Callidus Software 0.1 $2.6M 154k 16.68
B&G Foods (BGS) 0.1 $2.3M 66k 34.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.4M 30k 81.70
Inphi Corporation 0.1 $2.5M 76k 33.34
AtriCure (ATRC) 0.1 $2.5M 151k 16.83
U.s. Concrete Inc Cmn 0.1 $2.4M 40k 59.59
Stanley Black & Decker Inc Uni p 0.1 $2.5M 22k 114.05
Century Communities (CCS) 0.1 $2.4M 141k 17.07
Tyson Foods Inc cnv p 0.1 $2.6M 35k 74.31
Civitas Solutions 0.1 $2.4M 140k 17.43
Nexpoint Residential Tr (NXRT) 0.1 $2.4M 185k 13.09
Ciena Corp note 0.875% 6/1 0.1 $2.0M 2.1M 0.98
Compass Diversified Holdings (CODI) 0.1 $2.1M 135k 15.65
Lululemon Athletica (LULU) 0.1 $2.1M 30k 67.73
Immersion Corporation (IMMR) 0.1 $2.0M 246k 8.26
PDF Solutions (PDFS) 0.1 $2.2M 166k 13.38
Starwood Property Trust note 0.1 $2.0M 2.0M 1.01
Arcc 4 7/8 03/15/17 0.1 $2.1M 2.1M 1.02
Colony Finl Inc note 5.00% 0.1 $2.1M 2.4M 0.89
Mu Us conv 0.1 $2.1M 1.7M 1.25
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $2.2M 1.4M 1.54
Pacira Pharmaceuticals conv 0.1 $2.3M 1.0M 2.21
Incyte Corp. note 1.250 11/1 0.1 $2.2M 1.4M 1.58
Welltower Inc 6.50% pfd prepet 0.1 $2.1M 33k 61.99
Jazz Investments I Ltd. conv 0.1 $2.2M 2.2M 1.03
Casey's General Stores (CASY) 0.1 $1.9M 17k 113.32
PPL Corporation (PPL) 0.1 $1.9M 50k 38.07
Amazon (AMZN) 0.1 $1.8M 3.0k 593.62
Manhattan Associates (MANH) 0.1 $1.9M 33k 56.88
OSI Systems (OSIS) 0.1 $1.9M 29k 65.48
Allete (ALE) 0.1 $1.9M 33k 56.07
Alkermes (ALKS) 0.1 $1.8M 53k 34.20
stock 0.1 $1.7M 35k 48.93
Diamondback Energy (FANG) 0.1 $1.7M 23k 77.16
Thrx 2 1/8 01/15/23 0.1 $1.9M 2.4M 0.79
Ship Finance International sr cv nt 0.1 $1.9M 2.0M 0.97
Wellpoint Inc Note cb 0.1 $1.7M 900k 1.91
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $1.8M 1.5M 1.16
Ttm Technologies Inc conv 0.1 $1.8M 2.0M 0.89
Tesla Motors Inc bond 0.1 $2.0M 2.3M 0.86
Verint Sys Inc note 1.5% 6/1 0.1 $1.9M 2.1M 0.88
Workday Inc corporate bonds 0.1 $1.8M 1.5M 1.18
Fogo De Chao 0.1 $1.8M 116k 15.61
Steris 0.1 $1.8M 26k 71.07
Teligent Inc note 3.750 12/1 0.1 $1.8M 2.3M 0.79
Leggett & Platt (LEG) 0.1 $1.6M 34k 48.39
Electronic Arts (EA) 0.1 $1.7M 25k 66.09
Ultratech 0.1 $1.5M 68k 21.83
Texas Instruments Incorporated (TXN) 0.1 $1.5M 27k 57.43
Air Transport Services (ATSG) 0.1 $1.5M 100k 15.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 7.8k 193.69
Hexcel Corporation (HXL) 0.1 $1.6M 37k 43.71
Astronics Corporation (ATRO) 0.1 $1.4M 37k 38.16
Colony Financial 0.1 $1.4M 86k 16.77
Newpark Res Inc note 4.000%10/0 0.1 $1.4M 1.6M 0.87
Hologic Inc frnt 2.000%12/1 0.1 $1.6M 1.1M 1.53
Sunpower (SPWRQ) 0.1 $1.4M 64k 22.34
Cempra 0.1 $1.6M 89k 17.52
Abbvie (ABBV) 0.1 $1.7M 29k 57.13
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $1.5M 1.4M 1.03
Kb Home note 0.1 $1.5M 1.6M 0.92
Twenty-first Century Fox 0.1 $1.6M 58k 27.89
Tesla Mtrs Inc note 1.500% 6/0 0.1 $1.7M 903k 1.84
Nextera Energy, Inc. pfd cv 0.1 $1.6M 27k 60.67
Navient Corporation equity (NAVI) 0.1 $1.7M 140k 11.97
Workday Inc conv 0.1 $1.6M 1.4M 1.14
Medidata Solutions Inc conv 0.1 $1.7M 1.6M 1.02
Synchronoss Technologies conv 0.1 $1.6M 1.7M 0.97
Green Brick Partners (GRBK) 0.1 $1.6M 209k 7.59
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $1.6M 1.4M 1.19
Alon Usa Energy Inc note 3.000% 9/1 0.1 $1.6M 1.6M 0.98
Echo Global Logistics Inc note 2.500% 5/0 0.1 $1.4M 1.4M 1.01
SLM Corporation (SLM) 0.0 $1.3M 202k 6.36
McGraw-Hill Companies 0.0 $1.3M 13k 98.95
Sotheby's 0.0 $1.2M 46k 26.72
Alcoa 0.0 $1.1M 115k 9.58
Visa (V) 0.0 $1.2M 16k 76.48
Roper Industries (ROP) 0.0 $1.3M 7.2k 182.83
Farmer Brothers (FARM) 0.0 $1.4M 49k 27.87
AMN Healthcare Services (AMN) 0.0 $1.2M 37k 33.60
AmeriGas Partners 0.0 $1.1M 26k 43.46
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.4M 1.3M 1.05
Tableau Software Inc Cl A 0.0 $1.2M 26k 45.89
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 18k 63.33
2u 0.0 $1.3M 55k 22.60
Micron Technology Inc note 2.125% 2/1 0.0 $1.2M 1.0M 1.20
Acorda Therap note 1.75% 6/15 0.0 $1.1M 1.2M 0.89
Macquarie Infrastructure conv 0.0 $1.2M 1.1M 1.10
Servicesource Intl 0.0 $1.2M 1.5M 0.82
Virgin America 0.0 $1.2M 31k 38.57
Fibrogen (FGEN) 0.0 $1.2M 55k 21.28
Blucora Inc note 4.250% 4/0 0.0 $1.1M 1.5M 0.75
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.2M 2.2M 0.52
Live Nation Entertainmen conv 0.0 $1.1M 1.1M 0.99
Alphabet Inc Class C cs (GOOG) 0.0 $1.1M 1.5k 745.15
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $1.3M 2.1M 0.62
Northern Trust Corporation (NTRS) 0.0 $912k 14k 65.14
Berkshire Hathaway (BRK.B) 0.0 $942k 6.6k 141.82
At&t (T) 0.0 $957k 24k 39.17
Nu Skin Enterprises (NUS) 0.0 $966k 25k 38.26
E.I. du Pont de Nemours & Company 0.0 $770k 12k 63.31
United Technologies Corporation 0.0 $780k 7.8k 100.13
Grand Canyon Education (LOPE) 0.0 $1.1M 25k 42.72
CenterPoint Energy (CNP) 0.0 $822k 39k 20.93
Cubic Corporation 0.0 $983k 25k 39.96
Cutera (CUTR) 0.0 $830k 74k 11.25
San Juan Basin Royalty Trust (SJT) 0.0 $816k 158k 5.15
Us Silica Hldgs (SLCA) 0.0 $922k 41k 22.71
Electronic Arts Inc conv 0.0 $822k 397k 2.07
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 1.1M 1.01
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.1M 751k 1.42
Netsuite Inc note 0.250% 6/0 0.0 $1.0M 1.1M 0.96
Sage Therapeutics (SAGE) 0.0 $769k 24k 32.05
1,375% Liberty Media 15.10.2023 note 0.0 $830k 838k 0.99
Incyte Corp note 0.375%11/1 0.0 $822k 530k 1.55
Cardtronics Inc note 1.000%12/0 0.0 $814k 839k 0.97
Emergent Biosolutions Inc conv 0.0 $1.0M 789k 1.30
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.0M 1.0M 0.99
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $883k 20k 44.86
Wright Med Group Inc note 2.000% 2/1 0.0 $1.0M 1.1M 0.90
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.1M 1.1M 0.95
Immunomedics Inc note 4.750% 2/1 0.0 $1.1M 1.6M 0.67
PNC Financial Services (PNC) 0.0 $551k 6.5k 84.55
Affiliated Managers (AMG) 0.0 $532k 3.3k 162.54
Incyte Corporation (INCY) 0.0 $508k 7.0k 72.46
Consolidated Edison (ED) 0.0 $575k 7.5k 76.67
Apache Corporation 0.0 $460k 9.4k 48.79
Cisco Systems (CSCO) 0.0 $541k 19k 28.49
Wells Fargo & Company (WFC) 0.0 $701k 15k 48.35
Akamai Technologies (AKAM) 0.0 $667k 12k 55.53
Analog Devices (ADI) 0.0 $576k 9.7k 59.23
JetBlue Airways Corporation (JBLU) 0.0 $547k 26k 21.13
Raytheon Company 0.0 $586k 4.8k 122.59
ConocoPhillips (COP) 0.0 $687k 17k 40.29
International Business Machines (IBM) 0.0 $735k 4.9k 151.48
Unilever 0.0 $759k 17k 44.67
Gilead Sciences (GILD) 0.0 $577k 6.3k 91.82
Hershey Company (HSY) 0.0 $737k 8.0k 92.08
Toll Brothers (TOL) 0.0 $581k 20k 29.51
Advance Auto Parts (AAP) 0.0 $523k 3.3k 160.38
Applied Materials (AMAT) 0.0 $468k 22k 21.16
Estee Lauder Companies (EL) 0.0 $463k 4.9k 94.30
Bill Barrett Corporation 0.0 $632k 102k 6.22
Helix Energy Solutions (HLX) 0.0 $517k 92k 5.60
Smith & Wesson Holding Corporation 0.0 $681k 26k 26.60
Monmouth R.E. Inv 0.0 $518k 44k 11.88
Howard Hughes 0.0 $651k 6.2k 105.85
Expedia (EXPE) 0.0 $510k 4.7k 107.91
L Brands 0.0 $567k 6.5k 87.85
Intercontinental Exchange (ICE) 0.0 $558k 2.4k 234.95
Hilton Worlwide Hldgs 0.0 $462k 21k 22.52
Plains Gp Hldgs L P shs a rep ltpn 0.0 $563k 65k 8.69
Platform Specialty Prods Cor 0.0 $683k 80k 8.60
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $647k 1.7M 0.39
Aduro Biotech 0.0 $607k 47k 12.81
Alphabet Inc Class A cs (GOOGL) 0.0 $541k 709.00 763.05
Quotient Technology 0.0 $652k 62k 10.60
Comcast Corporation (CMCSA) 0.0 $246k 4.0k 61.03
Time Warner 0.0 $368k 5.1k 72.58
Microsoft Corporation (MSFT) 0.0 $372k 6.7k 55.16
Progressive Corporation (PGR) 0.0 $309k 8.8k 35.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $339k 15k 22.73
BioMarin Pharmaceutical (BMRN) 0.0 $200k 2.4k 82.34
General Electric Company 0.0 $263k 8.3k 31.82
Bristol Myers Squibb (BMY) 0.0 $238k 3.7k 63.96
Citrix Systems 0.0 $403k 5.1k 78.59
Adobe Systems Incorporated (ADBE) 0.0 $235k 2.5k 93.81
AFLAC Incorporated (AFL) 0.0 $341k 5.4k 63.15
AmerisourceBergen (COR) 0.0 $277k 3.2k 86.70
Masco Corporation (MAS) 0.0 $314k 10k 31.40
Novartis (NVS) 0.0 $267k 3.7k 72.53
Nike (NKE) 0.0 $408k 6.6k 61.52
Pepsi (PEP) 0.0 $333k 3.3k 102.43
Schlumberger (SLB) 0.0 $250k 3.4k 73.81
Williams Companies (WMB) 0.0 $296k 18k 16.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $364k 35k 10.34
Pioneer Natural Resources 0.0 $265k 1.9k 140.96
priceline.com Incorporated 0.0 $387k 300.00 1290.00
SBA Communications Corporation 0.0 $421k 4.2k 100.29
Under Armour (UAA) 0.0 $246k 2.9k 84.77
CF Industries Holdings (CF) 0.0 $278k 8.9k 31.31
American Equity Investment Life Holding 0.0 $428k 26k 16.79
Rovi Corporation 0.0 $328k 16k 20.50
Synchronoss Technologies 0.0 $323k 10k 32.30
Celgene Corporation 0.0 $200k 2.0k 100.00
Skyworks Solutions (SWKS) 0.0 $305k 3.9k 77.95
Nxp Semiconductors N V (NXPI) 0.0 $235k 2.9k 81.01
Streamline Health Solutions (STRM) 0.0 $169k 120k 1.41
Pacira Pharmaceuticals (PCRX) 0.0 $225k 4.3k 52.94
Michael Kors Holdings 0.0 $357k 6.3k 56.93
Aon 0.0 $449k 4.3k 104.54
Performant Finl (PFMT) 0.0 $376k 221k 1.70
Walter Invt Mgmt Corp note 0.0 $281k 485k 0.58
Envision Healthcare Hlds 0.0 $212k 10k 20.40
American Airls (AAL) 0.0 $369k 9.0k 41.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $228k 13k 17.54
Investors Ban 0.0 $175k 15k 11.67
Kite Pharma 0.0 $366k 8.0k 45.91
Aspen Aerogels (ASPN) 0.0 $221k 49k 4.49
Aac Holdings 0.0 $426k 22k 19.80
Monster Beverage Corp (MNST) 0.0 $356k 2.7k 133.28
Clovis Oncology Inc note 2.500% 9/1 0.0 $399k 586k 0.68
Chesapeake Energy Corp note 2.500% 5/1 0.0 $19k 30k 0.63
iStar Financial 0.0 $142k 15k 9.63
Bank of America Corporation (BAC) 0.0 $137k 10k 13.56
Navios Maritime Partners 0.0 $22k 18k 1.22
Palatin Technologies 0.0 $10k 19k 0.53
Synergy Pharmaceuticals 0.0 $75k 27k 2.78
Merrimack Pharmaceuticals In 0.0 $84k 10k 8.40
Nuvectra 0.0 $146k 27k 5.41