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 |