Palisade Capital Management

Palisade Capital Management as of June 30, 2016

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 528 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mednax (MD) 1.5 $42M 579k 72.43
Raymond James Financial (RJF) 1.4 $38M 764k 49.30
PrivateBan 1.3 $35M 794k 44.03
Ida (IDA) 1.2 $32M 392k 81.35
Genesee & Wyoming 1.1 $31M 519k 58.95
HMS Holdings 1.1 $30M 1.7M 17.61
Healthcare Services (HCSG) 1.0 $28M 665k 41.38
Cornerstone Ondemand 1.0 $28M 726k 38.06
LKQ Corporation (LKQ) 1.0 $27M 857k 31.70
Renasant (RNST) 0.9 $26M 793k 32.33
HEICO Corporation (HEI.A) 0.9 $25M 470k 53.65
Education Rlty Tr New ret 0.9 $25M 549k 46.14
Applied Industrial Technologies (AIT) 0.9 $25M 546k 45.14
Huntington Bancshares Inc pfd conv ser a 0.9 $24M 17k 1387.52
Blackbaud (BLKB) 0.9 $24M 348k 67.90
PolyOne Corporation 0.9 $24M 672k 35.24
RealPage 0.8 $23M 1.0M 22.33
Spartannash 0.8 $23M 759k 30.58
Woodward Governor Company (WWD) 0.8 $23M 390k 57.64
Endologix 0.8 $21M 1.7M 12.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $21M 17k 1286.22
Icon (ICLR) 0.8 $21M 298k 70.01
CoreSite Realty 0.8 $21M 233k 88.69
West 0.7 $20M 1.0M 19.66
Rli (RLI) 0.7 $20M 291k 68.78
Apple (AAPL) 0.7 $20M 207k 95.60
Littelfuse (LFUS) 0.7 $20M 168k 118.19
Repligen Corporation (RGEN) 0.7 $20M 720k 27.36
Semtech Corporation (SMTC) 0.7 $19M 774k 23.86
Fulton Financial (FULT) 0.7 $18M 1.3M 13.50
John Wiley & Sons (WLY) 0.7 $18M 345k 52.18
Allergan Plc pfd conv ser a 0.7 $18M 22k 832.20
Texas Roadhouse (TXRH) 0.6 $17M 378k 45.60
Mueller Industries (MLI) 0.6 $17M 537k 31.88
Cousins Properties 0.6 $16M 1.6M 10.40
G-III Apparel (GIII) 0.6 $16M 350k 45.72
Nic 0.6 $16M 723k 21.94
Quaker Chemical Corporation (KWR) 0.6 $16M 181k 89.20
CoreLogic 0.6 $16M 413k 38.48
Sensient Technologies Corporation (SXT) 0.6 $16M 222k 71.04
SVB Financial (SIVBQ) 0.6 $16M 164k 95.16
Old Dominion Freight Line (ODFL) 0.6 $16M 261k 60.31
Team Health Holdings 0.6 $16M 390k 40.67
Ritchie Bros. Auctioneers Inco 0.6 $15M 447k 33.78
Herman Miller (MLKN) 0.6 $15M 505k 29.89
Amphenol Corporation (APH) 0.6 $15M 265k 57.33
ACI Worldwide (ACIW) 0.5 $15M 752k 19.51
Teledyne Technologies Incorporated (TDY) 0.5 $15M 147k 99.05
Amerisafe (AMSF) 0.5 $15M 240k 61.22
VeriFone Systems 0.5 $14M 774k 18.54
Genes (GCO) 0.5 $14M 218k 64.31
Microsemi Corporation 0.5 $14M 430k 32.68
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.5 $14M 14M 1.01
Deckers Outdoor Corporation (DECK) 0.5 $13M 229k 57.52
Omega Healthcare Investors (OHI) 0.5 $13M 378k 33.95
WestAmerica Ban (WABC) 0.5 $13M 263k 49.26
Burlington Stores (BURL) 0.5 $13M 195k 66.71
Kraft Heinz (KHC) 0.5 $13M 145k 88.48
Danaher Corporation (DHR) 0.5 $13M 126k 101.00
Ss&c Technologies Holding (SSNC) 0.5 $13M 454k 28.08
Inc Resh Hldgs Inc cl a 0.5 $13M 330k 38.13
Newell Rubbermaid (NWL) 0.5 $12M 254k 48.57
K12 0.5 $13M 999k 12.49
Ptc (PTC) 0.5 $13M 332k 37.58
Prosperity Bancshares (PB) 0.4 $12M 235k 50.99
Bruker Corporation (BRKR) 0.4 $12M 507k 22.74
Buckle (BKE) 0.4 $11M 435k 25.99
Resources Connection (RGP) 0.4 $11M 760k 14.78
Barnes 0.4 $11M 336k 33.12
Altria (MO) 0.4 $11M 160k 68.96
Rudolph Technologies 0.4 $11M 716k 15.53
IBERIABANK Corporation 0.4 $11M 187k 59.73
Johnson & Johnson (JNJ) 0.4 $11M 89k 121.30
Balchem Corporation (BCPC) 0.4 $11M 182k 59.65
Oil States International (OIS) 0.4 $11M 329k 32.88
Centene Corporation (CNC) 0.4 $11M 148k 71.37
Cracker Barrel Old Country Store (CBRL) 0.4 $10M 59k 171.47
Carrizo Oil & Gas 0.4 $10M 288k 35.85
SM Energy (SM) 0.4 $10M 376k 27.00
Greenbrier Co Inc conv bnd 0.4 $10M 9.4M 1.08
Anthem Inc conv p 0.4 $10M 228k 44.64
Packaging Corporation of America (PKG) 0.4 $10M 149k 66.93
Commercial Metals Company (CMC) 0.4 $10M 591k 16.90
Rlj Lodging Trust (RLJ) 0.4 $10M 467k 21.45
Air Methods Corporation 0.3 $9.7M 272k 35.83
Molina Healthcare (MOH) 0.3 $9.7M 194k 49.90
Integra Lifesciences Holdings conv bnd 0.3 $9.7M 6.4M 1.52
Salesforce.com Inc conv 0.3 $9.7M 7.5M 1.29
Nvidia Corp note 1.000 12/0 0.3 $9.3M 4.0M 2.33
JPMorgan Chase & Co. (JPM) 0.3 $9.0M 145k 62.14
Albany Molecular Research 0.3 $9.1M 674k 13.44
Zoetis Inc Cl A (ZTS) 0.3 $9.0M 190k 47.46
Pfizer (PFE) 0.3 $8.9M 252k 35.21
Philip Morris International (PM) 0.3 $8.7M 86k 101.72
Ryland Group note 0.3 $8.8M 6.9M 1.28
Interval Leisure 0.3 $8.5M 538k 15.90
Group 1 Automotive (GPI) 0.3 $8.4M 171k 49.36
Fidelity National Finance conv 0.3 $8.4M 4.1M 2.06
Starwood Waypoint Residentl note 4.500%10/1 0.3 $8.4M 7.6M 1.11
Teva Pharm Finance Llc Cvt cv bnd 0.3 $8.1M 6.5M 1.26
Medicines Co dbcv 1.375% 6/0 0.3 $8.1M 6.0M 1.36
Frontier Communications Corp pfd conv ser-a 0.3 $8.4M 89k 94.62
New Mountain Finance Corp (NMFC) 0.3 $8.1M 625k 12.90
Berry Plastics (BERY) 0.3 $8.1M 209k 38.85
Luxfer Holdings 0.3 $7.9M 658k 12.03
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.3 $8.0M 4.8M 1.67
Cullen/Frost Bankers (CFR) 0.3 $7.8M 123k 63.73
Airtran Hldgs Inc note 5.250%11/0 0.3 $7.7M 2.8M 2.76
Imperva 0.3 $7.8M 180k 43.01
Wageworks 0.3 $7.8M 131k 59.81
Mondelez Int (MDLZ) 0.3 $7.7M 169k 45.51
Cyrusone 0.3 $7.8M 139k 55.66
Priceline.com debt 1.000% 3/1 0.3 $7.6M 5.5M 1.39
Greatbatch 0.3 $7.5M 242k 30.93
Palo Alto Networks Inc note 7/0 0.3 $7.3M 5.7M 1.28
Union Pacific Corporation (UNP) 0.3 $7.2M 83k 87.25
Verizon Communications (VZ) 0.3 $7.2M 129k 55.84
Aaron's 0.3 $7.2M 328k 21.89
Snap-on Incorporated (SNA) 0.2 $6.8M 43k 157.83
Integrated Device Technology 0.2 $6.9M 345k 20.13
Ebix (EBIXQ) 0.2 $6.9M 145k 47.90
On Semiconductor Corp note 2.625%12/1 0.2 $6.9M 6.7M 1.04
Meritage Homes Corp conv 0.2 $7.0M 7.0M 1.00
Vodafone Group New Adr F (VOD) 0.2 $6.8M 219k 30.89
Tesaro Inc note 3.000%10/0 0.2 $6.9M 2.8M 2.51
CSG Systems International (CSGS) 0.2 $6.5M 162k 40.31
Bank Of America Corporation preferred (BAC.PL) 0.2 $6.7M 5.6k 1194.93
Nuvasive Inc. conv 0.2 $6.6M 4.5M 1.46
Fcb Financial Holdings-cl A 0.2 $6.7M 197k 34.00
PPG Industries (PPG) 0.2 $6.2M 60k 104.16
Zebra Technologies (ZBRA) 0.2 $6.2M 124k 50.10
Acadia Healthcare (ACHC) 0.2 $6.5M 117k 55.40
Proofpoint 0.2 $6.5M 102k 63.09
Yahoo Inc note 12/0 0.2 $6.4M 6.4M 1.00
Gramercy Ppty Tr 0.2 $6.3M 687k 9.22
CBS Corporation 0.2 $6.1M 112k 54.44
Novo Nordisk A/S (NVO) 0.2 $6.0M 112k 53.78
Intuit (INTU) 0.2 $5.9M 53k 111.61
Micron Technology Inc conv 0.2 $6.0M 7.7M 0.77
Proofpoint Inc note 1.250%12/1 0.2 $6.1M 3.6M 1.68
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $6.0M 5.5M 1.09
Walt Disney Company (DIS) 0.2 $5.8M 60k 97.81
On Assignment 0.2 $5.9M 159k 36.95
Dril-Quip (DRQ) 0.2 $5.9M 101k 58.43
Standard Pacific Corp cnv 0.2 $5.7M 5.3M 1.07
Xpo Logistics note 4.5% 10/1 0.2 $5.9M 3.6M 1.62
Diamond Resorts International 0.2 $5.8M 192k 29.96
Spansion Llc conv 0.2 $5.8M 2.8M 2.05
Horizon Pharma Plc convertible security 0.2 $5.8M 6.4M 0.91
Nextera Energy (NEE) 0.2 $5.6M 43k 130.40
Mobileye 0.2 $5.5M 119k 46.14
Keycorp New pfd 7.75% sr a 0.2 $5.1M 39k 132.13
Exxon Mobil Corporation (XOM) 0.2 $5.1M 55k 93.73
HEICO Corporation (HEI) 0.2 $5.3M 79k 66.81
Linkedin Corp 0.2 $5.4M 28k 189.25
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $5.1M 3.2M 1.61
Cemex Sab De Cv conv bnd 0.2 $5.3M 5.2M 1.03
Forum Energy Technolo 0.2 $5.1M 295k 17.31
Vector Group Ltd frnt 1/1 0.2 $5.3M 3.6M 1.47
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $5.3M 4.8M 1.11
Amsburg Corp pfd 5.25% 0.2 $5.1M 35k 145.31
1,000% Sina 01.12.2018 note 0.2 $5.3M 5.4M 0.98
Albany Molecular Resh Inc note 2.250%11/1 0.2 $5.2M 5.0M 1.03
Qlik Technologies 0.2 $5.0M 169k 29.58
Shutterfly Inc note 0.250% 5/1 0.2 $4.9M 4.9M 0.99
Molina Healthcare Inc conv 0.2 $5.0M 4.6M 1.09
Verisign Inc sdcv 3.250% 8/1 0.2 $4.6M 1.8M 2.53
Patterson Companies (PDCO) 0.2 $4.7M 98k 47.89
Luxottica Group S.p.A. 0.2 $4.6M 94k 48.86
Dycom Industries (DY) 0.2 $4.6M 52k 89.76
Southwest Airlines (LUV) 0.2 $4.7M 121k 39.21
Knoll 0.2 $4.8M 197k 24.28
Wabtec Corporation (WAB) 0.2 $4.6M 65k 70.22
Alere 0.2 $4.6M 14k 326.08
Jive Software 0.2 $4.7M 1.2M 3.76
Bright Horizons Fam Sol In D (BFAM) 0.2 $4.6M 69k 66.31
Fnf (FNF) 0.2 $4.7M 125k 37.50
Cornerstone Ondemand Inc conv 0.2 $4.8M 4.6M 1.03
Sunpower Corp dbcv 0.750% 6/0 0.2 $4.6M 4.9M 0.95
Tractor Supply Company (TSCO) 0.2 $4.4M 49k 91.18
Ross Stores (ROST) 0.2 $4.3M 77k 56.69
Hanesbrands (HBI) 0.2 $4.5M 177k 25.13
Shutterfly 0.2 $4.4M 95k 46.61
Science App Int'l (SAIC) 0.2 $4.4M 75k 58.35
Seacor Holdings Inc note 2.500%12/1 0.2 $4.5M 4.6M 0.98
Encore Cap Group Inc note 3.000% 7/0 0.2 $4.4M 5.6M 0.80
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $4.4M 37k 121.14
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $4.5M 4.6M 0.99
Fireeye Series A convertible security 0.2 $4.4M 4.9M 0.90
Cohen & Steers (CNS) 0.1 $4.1M 101k 40.44
Bank of the Ozarks 0.1 $4.3M 113k 37.52
Monro Muffler Brake (MNRO) 0.1 $4.3M 67k 63.56
Neurocrine Biosciences (NBIX) 0.1 $4.0M 89k 45.45
Children's Place Retail Stores (PLCE) 0.1 $4.1M 51k 80.17
NCI Building Systems 0.1 $4.0M 252k 15.99
Motorcar Parts of America (MPAA) 0.1 $4.2M 153k 27.18
Model N (MODN) 0.1 $4.1M 308k 13.35
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $4.0M 4.1M 0.99
Depomed Inc conv 0.1 $4.1M 3.4M 1.21
Servicenow Inc. note 0.1 $4.1M 3.6M 1.12
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $4.3M 4.3M 0.98
Wright Medical Group Nv 0.1 $4.2M 243k 17.37
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $4.2M 6.0M 0.71
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.7M 1.8M 2.11
Chevron Corporation (CVX) 0.1 $3.8M 36k 104.83
At&t (T) 0.1 $3.8M 89k 43.21
Plantronics 0.1 $3.9M 88k 44.00
Aetna 0.1 $4.0M 32k 122.14
Casey's General Stores (CASY) 0.1 $4.0M 30k 131.53
Lazard Ltd-cl A shs a 0.1 $3.9M 131k 29.78
Apogee Enterprises (APOG) 0.1 $3.7M 80k 46.35
Orbotech Ltd Com Stk 0.1 $3.7M 147k 25.55
National CineMedia 0.1 $4.0M 257k 15.48
Brookdale Senior Living note 0.1 $3.9M 4.0M 0.98
Guidewire Software (GWRE) 0.1 $3.8M 61k 61.76
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.9M 103k 37.36
Alcoa Inc cnv p 0.1 $3.8M 117k 32.62
Globant S A (GLOB) 0.1 $4.0M 101k 39.35
New Mountain Finance Corp conv 0.1 $4.0M 4.0M 1.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $3.8M 4.2M 0.91
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $3.9M 3.6M 1.09
Calamp Corp convertible security 0.1 $3.9M 4.1M 0.94
Jack in the Box (JACK) 0.1 $3.6M 42k 85.93
Coherent 0.1 $3.7M 40k 91.77
Dr Pepper Snapple 0.1 $3.6M 38k 96.64
Computer Programs & Systems (TBRG) 0.1 $3.6M 90k 39.92
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $3.7M 3.5M 1.04
Bankunited (BKU) 0.1 $3.7M 121k 30.72
Blackstone Mtg Tr Inc Note cb 0.1 $3.6M 3.4M 1.06
Workday Inc corporate bonds 0.1 $3.5M 3.0M 1.17
T Mobile Us Inc conv pfd ser a 0.1 $3.6M 49k 73.27
Stericycle, Inc. pfd cv 0.1 $3.7M 45k 83.00
IAC/InterActive 0.1 $3.2M 58k 56.31
McDonald's Corporation (MCD) 0.1 $3.3M 28k 120.34
Spdr S&p 500 Etf (SPY) 0.1 $3.2M 16k 209.48
Berkshire Hathaway (BRK.A) 0.1 $3.3M 15.00 217000.00
Honeywell International (HON) 0.1 $3.2M 28k 116.33
Henry Schein (HSIC) 0.1 $3.2M 18k 176.82
Euronet Worldwide (EEFT) 0.1 $3.4M 49k 69.20
McCormick & Company, Incorporated (MKC) 0.1 $3.2M 30k 106.67
RBC Bearings Incorporated (RBC) 0.1 $3.3M 46k 72.50
B&G Foods (BGS) 0.1 $3.2M 66k 48.21
Inphi Corporation 0.1 $3.2M 100k 32.03
Swift Transportation Company 0.1 $3.4M 221k 15.41
Spirit Airlines 0.1 $3.3M 73k 44.87
Cubesmart (CUBE) 0.1 $3.4M 109k 30.88
Nuance Communications Inc note 2.750%11/0 0.1 $3.3M 3.3M 1.01
Control4 0.1 $3.2M 396k 8.16
Toll Bros Finance Corp. convertible bond 0.1 $3.3M 3.4M 0.98
Dermira 0.1 $3.3M 114k 29.25
Webmd Health Corp 1.5% cnvrtbnd 0.1 $3.3M 2.6M 1.27
Alon Usa Energy Inc note 3.000% 9/1 0.1 $3.3M 3.8M 0.87
Caleres (CAL) 0.1 $3.2M 133k 24.21
Linkedin Corp note 0.500% 11/0 0.1 $3.4M 3.4M 0.99
Redwood Trust, Inc note 5.625 11/1 0.1 $3.3M 3.4M 0.98
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $3.4M 3.3M 1.04
Pitney Bowes (PBI) 0.1 $2.9M 165k 17.80
Sherwin-Williams Company (SHW) 0.1 $3.1M 11k 293.66
Thermo Fisher Scientific (TMO) 0.1 $2.9M 20k 147.74
Qualcomm (QCOM) 0.1 $3.1M 58k 53.57
Enterprise Products Partners (EPD) 0.1 $3.0M 103k 29.26
Synaptics, Incorporated (SYNA) 0.1 $3.0M 55k 53.74
TASER International 0.1 $2.9M 117k 24.88
Finish Line 0.1 $3.0M 147k 20.19
Clarcor 0.1 $3.0M 49k 60.83
Headwaters Incorporated 0.1 $3.1M 174k 17.94
PDF Solutions (PDFS) 0.1 $3.0M 215k 13.99
M/a (MTSI) 0.1 $3.1M 94k 32.98
Cien 4 12/15/20 0.1 $3.1M 2.5M 1.26
Colony Finl Inc note 5.00% 0.1 $3.1M 3.2M 0.96
Sprouts Fmrs Mkt (SFM) 0.1 $3.0M 130k 22.90
Molina Healthcare Inc. conv 0.1 $3.2M 2.3M 1.35
Allscripts Healthcare So conv 0.1 $3.0M 3.0M 1.00
Civitas Solutions 0.1 $3.1M 151k 20.83
Summit Matls Inc cl a 0.1 $3.1M 150k 20.46
Nexpoint Residential Tr (NXRT) 0.1 $3.1M 172k 18.20
Citrix Systems Inc conv 0.1 $3.1M 2.8M 1.12
Integrated Device Technology note 0.875% 11/1 0.1 $3.1M 3.2M 0.97
Microchip Technology Inc note 1.625% 2/1 0.1 $3.2M 2.9M 1.11
Hartford Financial Services (HIG) 0.1 $2.7M 62k 44.37
WellCare Health Plans 0.1 $2.9M 27k 107.27
Constellation Brands (STZ) 0.1 $2.7M 16k 165.42
Compass Diversified Holdings (CODI) 0.1 $2.7M 163k 16.59
Ares Capital Corporation (ARCC) 0.1 $2.8M 195k 14.20
Herbalife Ltd Com Stk (HLF) 0.1 $2.8M 48k 58.53
Red Robin Gourmet Burgers (RRGB) 0.1 $2.7M 58k 47.44
Facebook Inc cl a (META) 0.1 $2.6M 23k 114.28
Boise Cascade (BCC) 0.1 $2.9M 125k 22.95
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.7M 2.3M 1.16
Cepheid conv 0.1 $2.7M 3.1M 0.87
Performance Food (PFGC) 0.1 $2.7M 99k 26.91
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.1 $2.9M 3.0M 0.95
Ciena Corp note 0.875% 6/1 0.1 $2.3M 2.4M 0.99
Procter & Gamble Company (PG) 0.1 $2.5M 30k 84.68
Visa (V) 0.1 $2.6M 34k 74.16
Evercore Partners (EVR) 0.1 $2.4M 55k 44.19
OSI Systems (OSIS) 0.1 $2.5M 43k 58.13
Pebblebrook Hotel Trust (PEB) 0.1 $2.5M 95k 26.25
U.s. Concrete Inc Cmn 0.1 $2.5M 41k 60.92
Air Lease Corp (AL) 0.1 $2.5M 95k 26.78
Arcc 4 7/8 03/15/17 0.1 $2.4M 2.4M 1.02
Mu Us conv 0.1 $2.6M 1.7M 1.50
Stanley Black & Decker Inc Uni p 0.1 $2.6M 22k 117.89
Lgi Homes (LGIH) 0.1 $2.4M 74k 31.94
Tyson Foods Inc cnv p 0.1 $2.6M 35k 73.99
Smart & Final Stores 0.1 $2.6M 173k 14.89
Incyte Corp. note 1.250 11/1 0.1 $2.4M 1.4M 1.70
National Storage Affiliates shs ben int (NSA) 0.1 $2.5M 120k 20.82
Ferroglobe (GSM) 0.1 $2.4M 279k 8.61
Tiffany & Co. 0.1 $2.1M 35k 60.64
Amazon (AMZN) 0.1 $2.1M 3.0k 715.73
Manhattan Associates (MANH) 0.1 $2.1M 33k 64.13
Allete (ALE) 0.1 $2.2M 33k 64.62
Immersion Corporation (IMMR) 0.1 $2.3M 308k 7.34
Primoris Services (PRIM) 0.1 $2.2M 116k 18.93
KKR & Co 0.1 $2.2M 181k 12.34
ACADIA Pharmaceuticals (ACAD) 0.1 $2.3M 72k 32.46
Abbvie (ABBV) 0.1 $2.2M 35k 61.92
Mgic Investment Corp note 0.1 $2.2M 2.0M 1.10
Starwood Property Trust note 0.1 $2.1M 2.0M 1.04
Ship Finance International sr cv nt 0.1 $2.1M 2.0M 1.05
Verint Sys Inc note 1.5% 6/1 0.1 $2.2M 2.4M 0.91
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $2.2M 1.4M 1.56
Welltower Inc 6.50% pfd prepet 0.1 $2.2M 33k 67.64
Jazz Investments I Ltd. conv 0.1 $2.3M 2.2M 1.07
Teligent Inc note 3.750 12/1 0.1 $2.1M 2.3M 0.90
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $2.2M 2.1M 1.05
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $2.2M 2.4M 0.89
Leggett & Platt (LEG) 0.1 $1.9M 38k 51.10
Red Hat 0.1 $1.8M 25k 72.61
Nike (NKE) 0.1 $1.8M 33k 55.19
PPL Corporation (PPL) 0.1 $1.9M 50k 37.74
UniFirst Corporation (UNF) 0.1 $2.1M 18k 115.75
Howard Hughes 0.1 $1.8M 16k 114.32
Vocera Communications 0.1 $1.9M 148k 12.85
Kb Home note 0.1 $1.8M 1.9M 0.96
Thrx 2 1/8 01/15/23 0.1 $1.9M 2.4M 0.80
Ttm Technologies Inc conv 0.1 $2.0M 2.0M 0.99
Tesla Motors Inc bond 0.1 $1.9M 2.3M 0.83
Five9 (FIVN) 0.1 $1.8M 154k 11.90
Century Communities (CCS) 0.1 $1.9M 111k 17.34
Adeptus Health Inc-class A 0.1 $1.9M 37k 51.65
Medidata Solutions Inc conv 0.1 $1.9M 1.7M 1.09
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 2.9k 692.20
Huron Consulting Group I 1.25% cvbond 0.1 $2.0M 2.0M 1.01
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $2.0M 2.2M 0.90
Devon Energy Corporation (DVN) 0.1 $1.7M 48k 36.26
Texas Instruments Incorporated (TXN) 0.1 $1.7M 27k 62.65
Farmer Brothers (FARM) 0.1 $1.6M 49k 32.05
Alaska Air (ALK) 0.1 $1.7M 30k 58.28
Air Transport Services (ATSG) 0.1 $1.6M 123k 12.96
Skechers USA 0.1 $1.6M 53k 29.72
Ametek (AME) 0.1 $1.7M 36k 46.23
Hologic Inc frnt 2.000%12/1 0.1 $1.6M 1.1M 1.53
Cempra 0.1 $1.6M 95k 16.49
Twenty-first Century Fox 0.1 $1.5M 57k 27.04
Tesla Mtrs Inc note 1.500% 6/0 0.1 $1.6M 903k 1.72
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $1.6M 1.4M 1.14
Nextera Energy, Inc. pfd cv 0.1 $1.7M 26k 66.54
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $1.7M 1.5M 1.11
Pacira Pharmaceuticals conv 0.1 $1.5M 1.0M 1.48
Encore Cap Group Inc note 3.000%11/2 0.1 $1.8M 1.8M 0.98
Navient Corporation equity (NAVI) 0.1 $1.7M 140k 11.95
Workday Inc conv 0.1 $1.5M 1.4M 1.11
Synchronoss Technologies conv 0.1 $1.6M 1.7M 0.99
Quotient Technology 0.1 $1.6M 123k 13.41
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $1.6M 1.5M 1.08
Fireeye Series B convertible security 0.1 $1.6M 1.8M 0.88
SLM Corporation (SLM) 0.1 $1.2M 202k 6.18
Electronic Arts (EA) 0.1 $1.4M 18k 75.77
Forward Air Corporation 0.1 $1.4M 31k 44.52
Ultratech 0.1 $1.4M 62k 22.98
Alcoa 0.1 $1.3M 137k 9.27
Applied Materials (AMAT) 0.1 $1.5M 61k 23.97
Cutera 0.1 $1.4M 123k 11.21
Extra Space Storage (EXR) 0.1 $1.5M 16k 92.53
Colony Financial 0.1 $1.3M 88k 15.35
Chemtura Corporation 0.1 $1.5M 55k 26.38
Newpark Res Inc note 4.000%10/0 0.1 $1.5M 1.6M 0.94
Us Silica Hldgs (SLCA) 0.1 $1.4M 42k 34.47
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $1.4M 1.4M 1.01
2u 0.1 $1.4M 49k 29.41
Micron Technology Inc note 2.125% 2/1 0.1 $1.5M 1.0M 1.45
Liberty Interactive Llc conv 0.1 $1.5M 1.3M 1.11
Servicesource Intl 0.1 $1.3M 1.5M 0.88
Blucora Inc note 4.250% 4/0 0.1 $1.4M 1.5M 0.92
Green Brick Partners (GRBK) 0.1 $1.3M 172k 7.27
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.3M 2.2M 0.57
Echo Global Logistics Inc note 2.500% 5/0 0.1 $1.3M 1.4M 0.95
Fogo De Chao 0.1 $1.3M 101k 13.06
Electronics For Imaging Inc note 0.750% 9/0 0.1 $1.3M 1.2M 1.07
Heartware Intl Inc note 1.750%12/1 0.1 $1.2M 1.3M 0.99
Berkshire Hathaway (BRK.B) 0.0 $998k 6.9k 144.81
Northrop Grumman Corporation (NOC) 0.0 $1.0M 4.7k 222.22
Nu Skin Enterprises (NUS) 0.0 $1.1M 24k 46.19
Interpublic Group of Companies (IPG) 0.0 $1.0M 45k 23.09
Sotheby's 0.0 $1.2M 43k 27.40
Roper Industries (ROP) 0.0 $1.0M 6.1k 170.54
AmeriGas Partners 0.0 $1.0M 22k 46.71
Hexcel Corporation (HXL) 0.0 $1.0M 25k 41.63
Callidus Software 0.0 $1.2M 62k 19.98
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 150k 7.27
Codexis (CDXS) 0.0 $991k 246k 4.03
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 1.1M 1.05
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 25k 48.90
Parsley Energy Inc-class A 0.0 $1.2M 43k 27.06
Netsuite Inc note 0.250% 6/0 0.0 $1.2M 1.2M 0.98
Acorda Therap note 1.75% 6/15 0.0 $1.1M 1.2M 0.88
Macquarie Infrastructure conv 0.0 $1.2M 1.1M 1.15
Fibrogen 0.0 $1.0M 62k 16.41
Live Nation Entertainmen conv 0.0 $1.1M 1.1M 1.01
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.1M 1.0M 1.10
Wright Med Group Inc note 2.000% 2/1 0.0 $1.0M 1.1M 0.92
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.1M 1.1M 0.95
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.1M 1.0M 1.08
Northern Trust Corporation (NTRS) 0.0 $928k 14k 66.29
Bunge 0.0 $729k 12k 59.12
Edwards Lifesciences (EW) 0.0 $813k 8.2k 99.75
E.I. du Pont de Nemours & Company 0.0 $788k 12k 64.79
ConocoPhillips (COP) 0.0 $743k 17k 43.58
International Business Machines (IBM) 0.0 $911k 6.0k 151.78
Symantec Corporation 0.0 $698k 34k 20.53
Unilever 0.0 $807k 17k 46.96
United Technologies Corporation 0.0 $799k 7.8k 102.57
Toll Brothers (TOL) 0.0 $691k 26k 26.90
CenterPoint Energy (CNP) 0.0 $933k 39k 24.00
Kirby Corporation (KEX) 0.0 $767k 12k 62.36
Diamondback Energy (FANG) 0.0 $898k 9.8k 91.26
Tri Pointe Homes (TPH) 0.0 $727k 62k 11.82
Rsp Permian 0.0 $859k 25k 34.90
Platform Specialty Prods Cor 0.0 $706k 80k 8.89
Infinera Corporation dbcv 1.750% 6/0 0.0 $856k 751k 1.14
Sage Therapeutics (SAGE) 0.0 $769k 26k 30.13
Intersect Ent 0.0 $795k 62k 12.93
1,375% Liberty Media 15.10.2023 note 0.0 $830k 838k 0.99
Finisar Corp note 0.500%12/1 0.0 $958k 988k 0.97
Incyte Corp note 0.375%11/1 0.0 $890k 530k 1.68
Cardtronics Inc note 1.000%12/0 0.0 $847k 839k 1.01
Emergent Biosolutions Inc conv 0.0 $892k 789k 1.13
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $959k 20k 48.72
Trn 4% 04/01/45 0.0 $804k 893k 0.90
Comcast Corporation (CMCSA) 0.0 $530k 8.1k 65.18
Broadridge Financial Solutions (BR) 0.0 $626k 9.6k 65.17
PNC Financial Services (PNC) 0.0 $530k 6.5k 81.45
Affiliated Managers (AMG) 0.0 $482k 3.4k 140.89
Incyte Corporation (INCY) 0.0 $488k 6.1k 80.01
Teva Pharmaceutical Industries (TEVA) 0.0 $629k 13k 50.23
Consolidated Edison (ED) 0.0 $603k 7.5k 80.40
Dominion Resources (D) 0.0 $599k 7.7k 77.96
Apache Corporation 0.0 $525k 9.4k 55.69
Cisco Systems (CSCO) 0.0 $619k 22k 28.67
Wells Fargo & Company (WFC) 0.0 $686k 15k 47.32
Akamai Technologies (AKAM) 0.0 $612k 11k 55.90
JetBlue Airways Corporation (JBLU) 0.0 $480k 29k 16.55
Pepsi (PEP) 0.0 $434k 4.1k 105.96
Schlumberger (SLB) 0.0 $541k 6.8k 79.13
Gilead Sciences (GILD) 0.0 $521k 6.3k 83.36
Dollar Tree (DLTR) 0.0 $486k 5.2k 94.26
priceline.com Incorporated 0.0 $624k 500.00 1248.00
Carlisle Companies (CSL) 0.0 $640k 6.1k 105.72
Cedar Fair 0.0 $465k 8.0k 57.84
Estee Lauder Companies (EL) 0.0 $445k 4.9k 91.10
Bill Barrett Corporation 0.0 $525k 82k 6.39
Panera Bread Company 0.0 $571k 2.7k 211.95
Monmouth R.E. Inv 0.0 $592k 45k 13.26
Dollar General (DG) 0.0 $481k 5.1k 94.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $664k 7.8k 84.68
Hldgs (UAL) 0.0 $421k 10k 41.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $499k 17k 29.62
Hd Supply 0.0 $682k 20k 34.81
Intercontinental Exchange (ICE) 0.0 $608k 2.4k 256.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $644k 62k 10.43
Kite Pharma 0.0 $423k 8.5k 49.96
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $495k 1.6M 0.30
Aduro Biotech 0.0 $571k 51k 11.31
Alphabet Inc Class A cs (GOOGL) 0.0 $499k 709.00 703.81
Clovis Oncology Inc note 2.500% 9/1 0.0 $422k 586k 0.72
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $546k 650k 0.84
S&p Global (SPGI) 0.0 $664k 6.2k 107.24
Nevro Corp note 1.750% 6/0 0.0 $536k 510k 1.05
Time Warner 0.0 $267k 3.6k 73.45
Microsoft Corporation (MSFT) 0.0 $387k 7.6k 51.13
Progressive Corporation (PGR) 0.0 $295k 8.8k 33.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $393k 15k 25.75
Martin Marietta Materials (MLM) 0.0 $232k 1.2k 191.89
General Electric Company 0.0 $244k 7.8k 31.42
Bristol Myers Squibb (BMY) 0.0 $274k 3.7k 73.64
Citrix Systems 0.0 $349k 4.4k 80.03
Adobe Systems Incorporated (ADBE) 0.0 $240k 2.5k 95.81
AFLAC Incorporated (AFL) 0.0 $392k 5.4k 72.19
AmerisourceBergen (COR) 0.0 $300k 3.8k 79.34
Foot Locker 0.0 $214k 3.9k 54.79
Masco Corporation (MAS) 0.0 $309k 10k 30.90
Tyson Foods (TSN) 0.0 $254k 3.8k 66.91
Novartis (NVS) 0.0 $317k 3.8k 82.53
Williams Companies (WMB) 0.0 $398k 18k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $388k 35k 11.15
FLIR Systems 0.0 $302k 9.8k 30.96
Whiting Petroleum Corporation 0.0 $167k 18k 9.28
Hawaiian Holdings 0.0 $400k 11k 37.91
American Equity Investment Life Holding 0.0 $363k 26k 14.24
Acuity Brands (AYI) 0.0 $351k 1.4k 247.88
Emergent BioSolutions (EBS) 0.0 $201k 7.2k 28.09
Infinera 0.0 $248k 22k 11.27
Rovi Corporation 0.0 $297k 19k 15.63
Synchronoss Technologies 0.0 $350k 11k 31.82
Ciena Corporation (CIEN) 0.0 $403k 22k 18.74
Skyworks Solutions (SWKS) 0.0 $211k 3.3k 63.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $339k 7.7k 43.88
Streamline Health Solutions 0.0 $144k 120k 1.20
Pacira Pharmaceuticals (PCRX) 0.0 $219k 6.5k 33.69
Proshares Tr Ii ultsh dj ubs cru 0.0 $204k 2.5k 81.60
Expedia (EXPE) 0.0 $300k 2.8k 106.38
Jazz Pharmaceuticals (JAZZ) 0.0 $245k 1.7k 141.21
Whitewave Foods 0.0 $409k 8.7k 46.90
Walter Invt Mgmt Corp note 0.0 $180k 485k 0.37
American Airls (AAL) 0.0 $382k 14k 28.30
Twitter 0.0 $237k 14k 16.93
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $246k 13k 18.92
Investors Ban 0.0 $166k 15k 11.07
Monster Beverage Corp (MNST) 0.0 $277k 1.7k 160.58
Immunomedics Inc note 4.750% 2/1 0.0 $399k 570k 0.70
Chesapeake Energy Corp note 2.500% 5/1 0.0 $28k 30k 0.93
Bank of America Corporation (BAC) 0.0 $134k 10k 13.27
Navios Maritime Partners 0.0 $23k 18k 1.28
Cobalt Intl Energy 0.0 $24k 18k 1.32
Palatin Technologies 0.0 $8.0k 19k 0.42
Merrimack Pharmaceuticals In 0.0 $76k 14k 5.40