Palisade Capital Management

Palisade Capital Management as of Sept. 30, 2016

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 561 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 1.5 $43M 734k 58.21
Mednax (MD) 1.4 $39M 588k 66.25
Genesee & Wyoming 1.2 $35M 503k 68.95
Cornerstone Ondemand 1.2 $33M 710k 45.95
HMS Holdings 1.1 $31M 1.4M 22.17
Ida (IDA) 1.1 $31M 399k 78.28
LKQ Corporation (LKQ) 1.1 $31M 874k 35.46
HEICO Corporation (HEI.A) 1.1 $30M 497k 60.51
Renasant (RNST) 1.0 $28M 829k 33.63
RealPage 1.0 $27M 1.1M 25.70
Healthcare Services (HCSG) 0.9 $27M 676k 39.58
Applied Industrial Technologies (AIT) 0.9 $26M 557k 46.74
Education Rlty Tr New ret 0.9 $24M 559k 43.14
Huntington Bancshares Inc pfd conv ser a 0.8 $24M 17k 1431.25
Quaker Chemical Corporation (KWR) 0.8 $24M 224k 105.93
Icon (ICLR) 0.8 $24M 306k 77.37
PolyOne Corporation 0.8 $23M 688k 33.81
West 0.8 $23M 1.1M 22.08
Apple (AAPL) 0.8 $23M 205k 113.05
Spartannash (SPTN) 0.8 $22M 774k 28.92
Littelfuse (LFUS) 0.8 $22M 171k 128.81
Blackbaud (BLKB) 0.8 $22M 327k 66.34
Repligen Corporation (RGEN) 0.8 $22M 720k 30.19
Woodward Governor Company (WWD) 0.8 $21M 343k 62.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $21M 16k 1309.22
Endologix 0.8 $21M 1.6M 12.80
Inc Resh Hldgs Inc cl a 0.8 $21M 471k 44.58
Rli (RLI) 0.7 $20M 292k 68.36
Semtech Corporation (SMTC) 0.7 $20M 721k 27.73
Microsemi Corporation 0.7 $20M 469k 41.98
Fulton Financial (FULT) 0.7 $20M 1.4M 14.52
SVB Financial (SIVBQ) 0.7 $18M 167k 110.54
Amerisafe (AMSF) 0.7 $18M 313k 58.78
John Wiley & Sons (WLY) 0.6 $18M 351k 51.61
Old Dominion Freight Line (ODFL) 0.6 $18M 264k 68.61
Mueller Industries (MLI) 0.6 $18M 546k 32.42
Team Health Holdings 0.6 $18M 540k 32.56
CoreLogic 0.6 $18M 446k 39.22
Sensient Technologies Corporation (SXT) 0.6 $17M 226k 75.80
Amphenol Corporation (APH) 0.6 $17M 264k 64.92
Cousins Properties 0.6 $17M 1.6M 10.44
ACI Worldwide (ACIW) 0.6 $16M 848k 19.38
Teledyne Technologies Incorporated (TDY) 0.6 $16M 150k 107.93
SM Energy (SM) 0.6 $16M 406k 38.58
Ss&c Technologies Holding (SSNC) 0.6 $16M 488k 32.15
IBERIABANK Corporation 0.6 $16M 231k 67.12
K12 0.6 $16M 1.1M 14.35
Barnes (B) 0.5 $15M 377k 40.55
CoreSite Realty 0.5 $15M 206k 74.04
Ptc (PTC) 0.5 $15M 338k 44.31
Herman Miller (MLKN) 0.5 $15M 514k 28.60
Nic 0.5 $15M 626k 23.50
WestAmerica Ban (WABC) 0.5 $14M 283k 50.88
Texas Roadhouse (TXRH) 0.5 $14M 359k 39.03
Omega Healthcare Investors (OHI) 0.5 $14M 385k 35.45
Deckers Outdoor Corporation (DECK) 0.5 $14M 233k 59.55
Danaher Corporation (DHR) 0.5 $13M 169k 78.39
Balchem Corporation (BCPC) 0.5 $13M 169k 77.53
Prosperity Bancshares (PB) 0.5 $13M 239k 54.89
Packaging Corporation of America (PKG) 0.5 $13M 159k 81.26
Newell Rubbermaid (NWL) 0.5 $13M 244k 52.66
Molina Healthcare (MOH) 0.5 $13M 223k 58.32
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.5 $13M 13M 1.03
Burlington Stores (BURL) 0.5 $13M 156k 81.02
Carrizo Oil & Gas 0.4 $13M 308k 40.62
Kraft Heinz (KHC) 0.4 $13M 139k 89.51
Bruker Corporation (BRKR) 0.4 $12M 517k 22.65
Novellus Systems, Inc. note 2.625% 5/1 0.4 $12M 4.2M 2.79
Resources Connection (RGP) 0.4 $12M 774k 14.94
VeriFone Systems 0.4 $12M 732k 15.74
Buckle (BKE) 0.4 $11M 472k 24.03
Western Alliance Bancorporation (WAL) 0.4 $11M 297k 37.54
Oil States International (OIS) 0.4 $11M 353k 31.57
Rudolph Technologies 0.4 $11M 620k 17.74
Albany Molecular Research 0.4 $11M 668k 16.51
Group 1 Automotive (GPI) 0.4 $11M 174k 63.88
Cullen/Frost Bankers (CFR) 0.4 $11M 147k 71.94
JPMorgan Chase & Co. (JPM) 0.4 $10M 156k 66.59
Johnson & Johnson (JNJ) 0.4 $10M 88k 118.13
Genes (GCO) 0.4 $10M 191k 54.46
Centene Corporation (CNC) 0.4 $10M 153k 66.96
Rlj Lodging Trust (RLJ) 0.4 $10M 476k 21.03
Zoetis Inc Cl A (ZTS) 0.4 $10M 193k 52.01
Commercial Metals Company (CMC) 0.3 $9.8M 602k 16.19
Altria (MO) 0.3 $10M 158k 63.23
Wabtec Corporation (WAB) 0.3 $9.8M 121k 81.65
Greenbrier Co Inc conv bnd 0.3 $9.8M 8.6M 1.14
Integra Lifesciences Holdings conv bnd 0.3 $9.8M 6.3M 1.57
Ritchie Bros. Auctioneers Inco 0.3 $9.7M 276k 35.07
G-III Apparel (GIII) 0.3 $9.6M 328k 29.15
Salesforce.com Inc conv 0.3 $9.6M 8.0M 1.20
Interval Leisure 0.3 $9.4M 547k 17.17
Palo Alto Networks Inc note 7/0 0.3 $9.3M 6.1M 1.53
Zebra Technologies (ZBRA) 0.3 $8.8M 127k 69.61
Philip Morris International (PM) 0.3 $8.7M 90k 97.22
Air Methods Corporation 0.3 $8.7M 276k 31.49
Medicines Co dbcv 1.375% 6/0 0.3 $8.7M 5.9M 1.48
Nvidia Corp note 1.000 12/0 0.3 $8.8M 2.6M 3.41
Pfizer (PFE) 0.3 $8.4M 249k 33.87
Aaron's 0.3 $8.5M 335k 25.42
New Mountain Finance Corp (NMFC) 0.3 $8.4M 610k 13.76
Imperva 0.3 $8.4M 157k 53.71
Fidelity National Finance conv 0.3 $8.2M 4.0M 2.06
Tesaro Inc note 3.000%10/0 0.3 $8.0M 2.7M 2.95
Cracker Barrel Old Country Store (CBRL) 0.3 $7.9M 60k 132.22
Union Pacific Corporation (UNP) 0.3 $7.9M 81k 97.53
Ryland Group note 0.3 $8.0M 6.6M 1.20
Xpo Logistics note 4.5% 10/1 0.3 $8.0M 3.6M 2.24
Berry Plastics (BERY) 0.3 $7.9M 181k 43.85
Luxfer Holdings 0.3 $7.8M 670k 11.59
Priceline.com debt 1.000% 3/1 0.3 $7.9M 5.0M 1.58
Frontier Communications Corp pfd conv ser-a 0.3 $7.8M 93k 83.74
PPG Industries (PPG) 0.3 $7.7M 74k 103.36
Verizon Communications (VZ) 0.3 $7.6M 146k 51.98
Integrated Device Technology 0.3 $7.5M 324k 23.10
Anthem Inc conv p 0.3 $7.7M 178k 43.52
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $7.6M 6.4M 1.19
Teva Pharm Finance Llc Cvt cv bnd 0.3 $7.2M 6.1M 1.19
Airtran Hldgs Inc note 5.250%11/0 0.3 $7.3M 2.7M 2.73
Nuvasive Inc. conv 0.3 $7.2M 4.5M 1.61
On Semiconductor Corp note 2.625%12/1 0.3 $7.2M 6.0M 1.19
Ebix (EBIXQ) 0.2 $7.2M 126k 56.85
Mondelez Int (MDLZ) 0.2 $7.1M 163k 43.90
Proofpoint Inc note 1.250%12/1 0.2 $7.0M 3.6M 1.94
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.2 $7.0M 4.8M 1.46
CSG Systems International (CSGS) 0.2 $6.8M 166k 41.33
Bank Of America Corporation preferred (BAC.PL) 0.2 $6.8M 5.5k 1229.93
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.2 $6.9M 6.5M 1.06
Micron Technology Inc conv 0.2 $6.5M 7.3M 0.90
Vodafone Group New Adr F (VOD) 0.2 $6.4M 220k 29.15
Spansion Llc conv 0.2 $6.5M 2.8M 2.35
Gramercy Ppty Tr 0.2 $6.5M 677k 9.64
CBS Corporation 0.2 $6.1M 111k 54.74
Horizon Pharma Plc convertible security 0.2 $6.1M 6.3M 0.97
Snap-on Incorporated (SNA) 0.2 $6.0M 40k 151.96
Forum Energy Technolo 0.2 $6.0M 300k 19.86
Cyrusone 0.2 $5.9M 124k 47.57
Wright Medical Group Nv 0.2 $5.8M 237k 24.53
Starwood Waypoint Residentl note 4.500%10/1 0.2 $5.9M 5.5M 1.08
Berkshire Hathaway (BRK.B) 0.2 $5.6M 39k 144.47
Ross Stores (ROST) 0.2 $5.6M 86k 64.30
Dril-Quip (DRQ) 0.2 $5.7M 103k 55.74
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $5.7M 3.0M 1.89
Meritage Homes Corp conv 0.2 $5.7M 5.7M 1.00
Fortive (FTV) 0.2 $5.6M 110k 50.90
Walt Disney Company (DIS) 0.2 $5.2M 56k 92.87
Nextera Energy (NEE) 0.2 $5.2M 43k 122.31
Jive Software 0.2 $5.4M 1.3M 4.26
Wageworks 0.2 $5.3M 88k 60.91
Mrc Global Inc cmn (MRC) 0.2 $5.4M 328k 16.43
Vector Group Ltd frnt 1/1 0.2 $5.3M 3.6M 1.48
Control4 0.2 $5.3M 431k 12.28
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $5.3M 4.7M 1.13
Molina Healthcare Inc conv 0.2 $5.4M 4.6M 1.19
Fcb Financial Holdings-cl A 0.2 $5.4M 139k 38.43
Albany Molecular Resh Inc note 2.250%11/1 0.2 $5.4M 4.6M 1.18
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $5.4M 5.8M 0.93
Acadia Healthcare (ACHC) 0.2 $5.0M 101k 49.55
Proofpoint 0.2 $5.1M 69k 74.85
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $5.0M 5.2M 0.96
Keycorp New pfd 7.75% sr a 0.2 $4.8M 35k 135.99
Exxon Mobil Corporation (XOM) 0.2 $4.7M 54k 87.27
Plantronics 0.2 $4.7M 90k 51.96
Applied Materials (AMAT) 0.2 $4.9M 161k 30.15
Euronet Worldwide (EEFT) 0.2 $4.7M 58k 81.83
Alere 0.2 $4.7M 14k 342.25
Depomed Inc conv 0.2 $4.8M 3.4M 1.43
Mobileye 0.2 $4.7M 110k 42.57
At&t (T) 0.2 $4.5M 111k 40.61
Lazard Ltd-cl A shs a 0.2 $4.6M 127k 36.36
Novo Nordisk A/S (NVO) 0.2 $4.6M 112k 41.59
Luxottica Group S.p.A. 0.2 $4.5M 94k 47.82
Linkedin Corp 0.2 $4.5M 23k 191.13
Standard Pacific Corp cnv 0.2 $4.4M 4.2M 1.04
Colony Finl Inc note 5.00% 0.2 $4.6M 4.6M 0.99
Fnf (FNF) 0.2 $4.6M 124k 36.91
Amsburg Corp pfd 5.25% 0.2 $4.4M 35k 126.63
Encore Cap Group Inc note 3.000% 7/0 0.2 $4.6M 5.6M 0.83
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $4.5M 4.6M 0.97
Fireeye Series A convertible security 0.2 $4.4M 4.8M 0.93
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $4.5M 4.1M 1.09
American Eagle Outfitters (AEO) 0.1 $4.1M 230k 17.86
Honeywell International (HON) 0.1 $4.3M 37k 116.59
On Assignment 0.1 $4.3M 120k 36.29
Swift Transportation Company 0.1 $4.1M 193k 21.47
Cemex Sab De Cv conv bnd 0.1 $4.2M 3.7M 1.12
Cornerstone Ondemand Inc conv 0.1 $4.2M 3.8M 1.09
1,000% Sina 01.12.2018 note 0.1 $4.2M 4.2M 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.1 $4.0M 1.6M 2.59
Verisign Inc sdcv 3.250% 8/1 0.1 $3.9M 1.7M 2.29
Hanesbrands (HBI) 0.1 $4.0M 160k 25.25
Coherent 0.1 $4.1M 37k 110.55
Qualcomm (QCOM) 0.1 $4.0M 58k 68.49
Compass Diversified Holdings (CODI) 0.1 $3.9M 222k 17.38
Orbotech Ltd Com Stk 0.1 $4.0M 134k 29.61
Primoris Services (PRIM) 0.1 $4.1M 198k 20.60
Motorcar Parts of America (MPAA) 0.1 $3.8M 134k 28.78
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.9M 104k 37.44
Bright Horizons Fam Sol In D (BFAM) 0.1 $4.0M 60k 66.89
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $4.0M 4.0M 1.00
Workday Inc corporate bonds 0.1 $3.9M 3.0M 1.30
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $3.8M 34k 112.97
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $3.9M 3.9M 0.98
Alphabet Inc Class C cs (GOOG) 0.1 $4.0M 5.1k 777.24
Welltower Inc 6.50% pfd prepet 0.1 $4.1M 61k 66.73
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $3.9M 3.5M 1.12
Calamp Corp convertible security 0.1 $3.8M 4.1M 0.94
IAC/InterActive 0.1 $3.6M 58k 62.46
Chevron Corporation (CVX) 0.1 $3.6M 35k 102.91
Aetna 0.1 $3.6M 31k 115.44
Cohen & Steers (CNS) 0.1 $3.8M 88k 42.75
Bank of the Ozarks 0.1 $3.8M 98k 38.40
Dycom Industries (DY) 0.1 $3.7M 46k 81.79
Seacor Holdings Inc note 2.500%12/1 0.1 $3.6M 3.6M 1.01
Blackstone Mtg Tr Inc Note cb 0.1 $3.7M 3.4M 1.10
Shutterfly Inc note 0.250% 5/1 0.1 $3.7M 3.8M 0.99
Alcoa Inc cnv p 0.1 $3.7M 111k 32.87
Sunpower Corp dbcv 0.750% 6/0 0.1 $3.8M 4.1M 0.91
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $3.7M 3.2M 1.19
Berkshire Hathaway (BRK.A) 0.1 $3.2M 15.00 216200.00
Dr Pepper Snapple 0.1 $3.4M 38k 91.31
Monolithic Power Systems (MPWR) 0.1 $3.3M 41k 80.50
Neurocrine Biosciences (NBIX) 0.1 $3.4M 68k 50.64
Headwaters Incorporated 0.1 $3.4M 198k 16.92
PDF Solutions (PDFS) 0.1 $3.4M 184k 18.17
B&G Foods (BGS) 0.1 $3.3M 66k 49.17
National CineMedia 0.1 $3.3M 224k 14.72
Inphi Corporation 0.1 $3.4M 79k 43.51
M/a (MTSI) 0.1 $3.5M 83k 42.34
Micron Technology Inc note 2.125% 2/1 0.1 $3.3M 1.9M 1.77
Molina Healthcare Inc. conv 0.1 $3.4M 2.2M 1.52
Dermira 0.1 $3.4M 99k 33.82
T Mobile Us Inc conv pfd ser a 0.1 $3.5M 45k 77.99
Yahoo Inc note 12/0 0.1 $3.3M 3.2M 1.03
Redwood Trust, Inc note 5.625 11/1 0.1 $3.5M 3.4M 1.02
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.1 $3.5M 3.0M 1.15
McDonald's Corporation (MCD) 0.1 $3.2M 28k 115.37
Thermo Fisher Scientific (TMO) 0.1 $3.1M 20k 159.09
Constellation Brands (STZ) 0.1 $3.0M 18k 166.48
Fair Isaac Corporation (FICO) 0.1 $3.1M 25k 124.59
Maximus (MMS) 0.1 $3.0M 52k 56.55
Enterprise Products Partners (EPD) 0.1 $3.1M 113k 27.63
Apogee Enterprises (APOG) 0.1 $3.1M 70k 44.69
Ares Capital Corporation (ARCC) 0.1 $3.0M 195k 15.50
Knoll 0.1 $3.2M 138k 22.85
RBC Bearings Incorporated (RBC) 0.1 $3.1M 40k 76.47
Aspen Technology 0.1 $3.2M 68k 46.79
NCI Building Systems 0.1 $3.2M 220k 14.59
Brookdale Senior Living note 0.1 $3.1M 3.1M 1.00
Guidewire Software (GWRE) 0.1 $3.2M 53k 59.99
Allscripts Healthcare So conv 0.1 $3.1M 3.0M 1.03
Globant S A (GLOB) 0.1 $3.0M 72k 42.11
Servicenow Inc. note 0.1 $3.1M 2.5M 1.22
Webmd Health Corp 1.5% cnvrtbnd 0.1 $3.0M 2.6M 1.15
Citrix Systems Inc conv 0.1 $3.0M 2.7M 1.13
Microchip Technology Inc note 1.625% 2/1 0.1 $3.1M 2.4M 1.28
Pitney Bowes (PBI) 0.1 $2.9M 160k 18.16
Sherwin-Williams Company (SHW) 0.1 $2.9M 11k 276.68
WellCare Health Plans 0.1 $2.7M 23k 117.11
Procter & Gamble Company (PG) 0.1 $2.7M 30k 89.76
Henry Schein (HSIC) 0.1 $2.9M 18k 162.96
Visa (V) 0.1 $2.9M 35k 82.70
Amazon (AMZN) 0.1 $2.7M 3.3k 837.37
Clarcor 0.1 $2.8M 43k 65.00
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 29k 99.92
Spirit Airlines (SAVE) 0.1 $2.7M 63k 42.53
Facebook Inc cl a (META) 0.1 $2.7M 21k 128.25
Rti Intl Metals Inc note 1.625%10/1 0.1 $2.7M 2.6M 1.07
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.7M 2.2M 1.25
Caleres (CAL) 0.1 $2.9M 116k 25.29
National Storage Affiliates shs ben int (NSA) 0.1 $2.8M 132k 20.94
Stericycle, Inc. pfd cv 0.1 $2.9M 44k 66.01
Trinity Inds Inc note 3.875% 6/0 0.1 $2.5M 2.1M 1.20
Hartford Financial Services (HIG) 0.1 $2.7M 62k 42.83
Tiffany & Co. 0.1 $2.6M 35k 72.64
Evercore Partners (EVR) 0.1 $2.5M 48k 51.50
Herbalife Ltd Com Stk (HLF) 0.1 $2.6M 42k 61.98
Manhattan Associates (MANH) 0.1 $2.6M 46k 57.63
OSI Systems (OSIS) 0.1 $2.4M 37k 65.39
Cepheid 0.1 $2.5M 47k 52.68
Children's Place Retail Stores (PLCE) 0.1 $2.5M 32k 79.87
Colony Financial 0.1 $2.7M 146k 18.23
Shutterfly 0.1 $2.6M 58k 44.64
KKR & Co 0.1 $2.6M 181k 14.26
Pebblebrook Hotel Trust (PEB) 0.1 $2.4M 91k 26.59
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $2.5M 2.4M 1.02
Newpark Res Inc note 4.000%10/0 0.1 $2.6M 2.6M 0.99
Semgroup Corp cl a 0.1 $2.6M 73k 35.36
Bankunited (BKU) 0.1 $2.6M 85k 30.20
Five Below (FIVE) 0.1 $2.5M 62k 40.30
Take-two Interactive Sof note 0.1 $2.5M 1.1M 2.36
Mgic Investment Corp note 0.1 $2.6M 2.0M 1.28
Science App Int'l (SAIC) 0.1 $2.6M 37k 69.38
Stanley Black & Decker Inc Uni p 0.1 $2.6M 21k 126.24
Ttm Technologies Inc conv 0.1 $2.5M 1.9M 1.32
Five9 (FIVN) 0.1 $2.4M 155k 15.68
Century Communities (CCS) 0.1 $2.4M 113k 21.51
Tyson Foods Inc cnv p 0.1 $2.4M 30k 81.92
Incyte Corp. note 1.250 11/1 0.1 $2.6M 1.3M 1.95
Summit Matls Inc cl a (SUM) 0.1 $2.5M 137k 18.55
Alon Usa Energy Inc note 3.000% 9/1 0.1 $2.6M 2.7M 0.95
Live Nation Entertainmen conv 0.1 $2.5M 2.3M 1.08
Ciena Corp note 0.875% 6/1 0.1 $2.1M 2.1M 1.00
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 10k 216.30
Edwards Lifesciences (EW) 0.1 $2.3M 19k 120.54
Jack in the Box (JACK) 0.1 $2.3M 24k 95.93
Abercrombie & Fitch (ANF) 0.1 $2.4M 150k 15.89
John Bean Technologies Corporation (JBT) 0.1 $2.4M 33k 70.55
TASER International 0.1 $2.2M 78k 28.61
Home BancShares (HOMB) 0.1 $2.4M 115k 20.81
Immersion Corporation (IMMR) 0.1 $2.2M 265k 8.16
Rexnord 0.1 $2.4M 111k 21.41
Abbvie (ABBV) 0.1 $2.3M 37k 63.08
Nuance Communications Inc note 2.750%11/0 0.1 $2.3M 2.3M 1.01
Starwood Property Trust note 0.1 $2.2M 2.0M 1.10
Sprouts Fmrs Mkt (SFM) 0.1 $2.3M 113k 20.65
Toll Bros Finance Corp. convertible bond 0.1 $2.2M 2.3M 0.98
Kate Spade & Co 0.1 $2.3M 134k 17.13
Verint Sys Inc note 1.5% 6/1 0.1 $2.2M 2.3M 0.95
Horizon Pharma 0.1 $2.2M 119k 18.13
Navistar Intl Corp conv 0.1 $2.2M 2.3M 0.96
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $2.1M 1.4M 1.53
Performance Food (PFGC) 0.1 $2.1M 86k 24.80
Ferroglobe (GSM) 0.1 $2.2M 244k 9.03
Teligent Inc note 3.750 12/1 0.1 $2.2M 2.3M 0.96
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $2.3M 2.1M 1.09
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $2.2M 2.1M 1.02
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $2.3M 2.4M 0.99
Devon Energy Corporation (DVN) 0.1 $2.1M 47k 44.11
Texas Instruments Incorporated (TXN) 0.1 $1.8M 26k 70.19
Alaska Air (ALK) 0.1 $2.0M 30k 65.87
Southwest Airlines (LUV) 0.1 $1.9M 49k 38.89
Finish Line 0.1 $2.1M 91k 23.08
Allete (ALE) 0.1 $2.0M 33k 59.61
UniFirst Corporation (UNF) 0.1 $2.0M 15k 131.85
ACADIA Pharmaceuticals (ACAD) 0.1 $2.0M 63k 31.81
Cempra 0.1 $2.0M 83k 24.19
Boise Cascade (BCC) 0.1 $2.1M 81k 25.40
Model N (MODN) 0.1 $2.0M 179k 11.11
Thrx 2 1/8 01/15/23 0.1 $1.9M 2.2M 0.84
Tesla Motors Inc bond 0.1 $2.0M 2.3M 0.86
Navient Corporation equity (NAVI) 0.1 $2.0M 140k 14.47
Jazz Investments I Ltd. conv 0.1 $2.1M 2.0M 1.01
Leggett & Platt (LEG) 0.1 $1.7M 36k 45.59
Sotheby's 0.1 $1.5M 41k 38.01
Nike (NKE) 0.1 $1.8M 34k 52.66
Patterson Companies (PDCO) 0.1 $1.6M 34k 45.94
PPL Corporation (PPL) 0.1 $1.7M 50k 34.57
Farmer Brothers (FARM) 0.1 $1.6M 45k 35.55
Air Transport Services (ATSG) 0.1 $1.6M 113k 14.35
Chemtura Corporation 0.1 $1.6M 48k 32.81
Howard Hughes 0.1 $1.6M 14k 114.47
U.s. Concrete Inc Cmn 0.1 $1.7M 38k 46.05
Cien 4 12/15/20 0.1 $1.8M 1.3M 1.34
Arcc 4 7/8 03/15/17 0.1 $1.7M 1.6M 1.02
Holx 2 12/15/43 0.1 $1.7M 1.4M 1.23
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $1.7M 1.3M 1.25
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $1.7M 1.4M 1.20
Encore Cap Group Inc note 3.000%11/2 0.1 $1.8M 1.8M 1.00
Infinera Corporation dbcv 1.750% 6/0 0.1 $1.7M 1.6M 1.05
Synchronoss Technologies conv 0.1 $1.7M 1.6M 1.06
Nexpoint Residential Tr (NXRT) 0.1 $1.8M 91k 19.66
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $1.7M 1.5M 1.13
Fireeye Series B convertible security 0.1 $1.6M 1.8M 0.91
Intercept Pharmas conv 0.1 $1.7M 1.5M 1.12
SLM Corporation (SLM) 0.1 $1.5M 202k 7.47
Northrop Grumman Corporation (NOC) 0.1 $1.3M 6.0k 213.94
Nu Skin Enterprises (NUS) 0.1 $1.5M 24k 64.80
Akamai Technologies (AKAM) 0.1 $1.3M 24k 52.99
Electronic Arts (EA) 0.1 $1.3M 15k 85.38
Red Hat 0.1 $1.5M 19k 80.85
Roper Industries (ROP) 0.1 $1.3M 7.1k 182.54
Synaptics, Incorporated (SYNA) 0.1 $1.4M 24k 58.58
Computer Programs & Systems (TBRG) 0.1 $1.4M 54k 26.06
Cutera (CUTR) 0.1 $1.3M 113k 11.92
Extra Space Storage (EXR) 0.1 $1.4M 17k 79.42
Ametek (AME) 0.1 $1.4M 30k 47.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 29k 46.37
Air Lease Corp (AL) 0.1 $1.3M 45k 28.58
Vocera Communications 0.1 $1.4M 83k 16.90
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $1.3M 1.3M 1.01
Twenty-first Century Fox 0.1 $1.4M 57k 24.21
Tesla Mtrs Inc note 1.500% 6/0 0.1 $1.4M 863k 1.62
Mu Us conv 0.1 $1.3M 667k 1.91
Lgi Homes (LGIH) 0.1 $1.5M 42k 36.85
Pacira Pharmaceuticals conv 0.1 $1.5M 982k 1.50
Ultragenyx Pharmaceutical (RARE) 0.1 $1.5M 22k 70.93
2u 0.1 $1.5M 39k 38.29
Parsley Energy Inc-class A 0.1 $1.5M 45k 33.52
Servicesource Intl 0.1 $1.5M 1.5M 0.96
Blucora Inc note 4.250% 4/0 0.1 $1.4M 1.5M 0.96
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.3M 2.1M 0.63
New Mountain Finance Corp conv 0.1 $1.5M 1.5M 1.02
Electronics For Imaging Inc note 0.750% 9/0 0.1 $1.3M 1.1M 1.11
Quotient Technology 0.1 $1.5M 113k 13.31
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $1.5M 1.4M 1.09
Symantec Corporation 0.0 $1.1M 44k 25.09
Eagle Materials (EXP) 0.0 $1.1M 14k 77.33
AmeriGas Partners 0.0 $1.0M 22k 45.64
Hexcel Corporation (HXL) 0.0 $1.0M 23k 44.30
Codexis (CDXS) 0.0 $1.0M 226k 4.44
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 1.0M 1.13
Essent (ESNT) 0.0 $1.1M 41k 26.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 142k 7.62
Macquarie Infrastructure conv 0.0 $1.2M 1.0M 1.18
Sage Therapeutics (SAGE) 0.0 $1.1M 24k 46.06
Fibrogen (FGEN) 0.0 $985k 48k 20.69
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.2M 1.3M 0.95
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.1M 974k 1.09
Red Hat Inc conv 0.0 $1.3M 991k 1.27
Wright Med Group Inc note 2.000% 2/1 0.0 $1.1M 1.1M 1.07
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.1M 1.1M 1.00
S&p Global (SPGI) 0.0 $1.0M 8.2k 126.52
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.1M 950k 1.16
Dominion Resource p 0.0 $1.0M 20k 50.50
Northern Trust Corporation (NTRS) 0.0 $952k 14k 68.00
Affiliated Managers (AMG) 0.0 $798k 5.5k 144.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $747k 29k 25.81
Teva Pharmaceutical Industries (TEVA) 0.0 $737k 16k 46.00
Bristol Myers Squibb (BMY) 0.0 $726k 14k 53.89
Cisco Systems (CSCO) 0.0 $736k 23k 31.70
C.R. Bard 0.0 $820k 3.7k 224.35
E.I. du Pont de Nemours & Company 0.0 $815k 12k 67.01
Interpublic Group of Companies (IPG) 0.0 $809k 36k 22.34
ConocoPhillips (COP) 0.0 $763k 18k 43.48
International Business Machines (IBM) 0.0 $857k 5.4k 158.76
Schlumberger (SLB) 0.0 $911k 12k 78.62
Unilever 0.0 $783k 17k 46.10
United Technologies Corporation 0.0 $788k 7.8k 101.62
Gilead Sciences (GILD) 0.0 $839k 11k 79.15
eHealth (EHTH) 0.0 $794k 71k 11.21
Grand Canyon Education (LOPE) 0.0 $953k 24k 40.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $724k 2.5k 289.60
iShares Russell 2000 Index (IWM) 0.0 $963k 7.8k 124.26
CenterPoint Energy (CNP) 0.0 $903k 39k 23.23
HEICO Corporation (HEI) 0.0 $848k 12k 69.22
Trinity Industries (TRN) 0.0 $713k 30k 24.17
Capital Senior Living Corporation 0.0 $793k 47k 16.80
Scorpio Tankers 0.0 $733k 158k 4.63
Diamondback Energy (FANG) 0.0 $920k 9.5k 96.54
Bottomline Tech Del Inc note 1.500%12/0 0.0 $909k 891k 1.02
Applied Optoelectronics (AAOI) 0.0 $790k 36k 22.20
Intercontinental Exchange (ICE) 0.0 $855k 3.2k 269.29
Plains Gp Hldgs L P shs a rep ltpn 0.0 $799k 62k 12.94
Rsp Permian 0.0 $831k 21k 38.78
Acorda Therap note 1.75% 6/15 0.0 $964k 1.2M 0.82
Workday Inc conv 0.0 $923k 750k 1.23
Medidata Solutions Inc conv 0.0 $900k 763k 1.18
Intersect Ent 0.0 $716k 45k 15.84
1,375% Liberty Media 15.10.2023 note 0.0 $785k 748k 1.05
Seacor Holding Inc note 3.000 11/1 0.0 $795k 970k 0.82
Finisar Corp note 0.500%12/1 0.0 $738k 625k 1.18
Incyte Corp note 0.375%11/1 0.0 $946k 495k 1.91
Cardtronics Inc note 1.000%12/0 0.0 $845k 797k 1.06
Emergent Biosolutions Inc conv 0.0 $931k 751k 1.24
Huron Consulting Group I 1.25% cvbond 0.0 $919k 910k 1.01
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $950k 19k 51.19
Trn 4% 04/01/45 0.0 $808k 850k 0.95
Integer Hldgs (ITGR) 0.0 $760k 35k 21.69
Comcast Corporation (CMCSA) 0.0 $537k 8.1k 66.39
Chesapeake Energy Corp note 2.500% 5/1 0.0 $552k 558k 0.99
Chesapeake Energy Corp note 2.250%12/1 0.0 $437k 470k 0.93
Microsoft Corporation (MSFT) 0.0 $436k 7.6k 57.60
Monsanto Company 0.0 $559k 5.5k 102.21
Incyte Corporation (INCY) 0.0 $480k 5.1k 94.23
Consolidated Edison (ED) 0.0 $565k 7.5k 75.33
Dominion Resources (D) 0.0 $607k 8.2k 74.25
Apache Corporation 0.0 $602k 9.4k 63.85
JetBlue Airways Corporation (JBLU) 0.0 $509k 30k 17.25
Tyson Foods (TSN) 0.0 $661k 8.9k 74.64
Casey's General Stores (CASY) 0.0 $561k 4.7k 120.23
Pepsi (PEP) 0.0 $445k 4.1k 108.83
Williams Companies (WMB) 0.0 $565k 18k 30.71
Toll Brothers (TOL) 0.0 $552k 19k 29.86
Fiserv (FI) 0.0 $639k 6.4k 99.39
Pioneer Natural Resources 0.0 $484k 2.6k 185.80
Cedar Fair 0.0 $590k 10k 57.31
Estee Lauder Companies (EL) 0.0 $442k 5.0k 88.49
American Equity Investment Life Holding 0.0 $452k 26k 17.73
Bill Barrett Corporation 0.0 $435k 78k 5.56
Intuit (INTU) 0.0 $554k 5.0k 109.92
Monmouth R.E. Inv 0.0 $639k 45k 14.26
San Juan Basin Royalty Trust (SJT) 0.0 $437k 74k 5.91
Sterling Construction Company (STRL) 0.0 $457k 59k 7.75
Oclaro 0.0 $504k 59k 8.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $641k 7.3k 87.32
A. H. Belo Corporation 0.0 $650k 89k 7.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $435k 14k 31.65
O'reilly Automotive (ORLY) 0.0 $469k 1.7k 279.83
Webmd Health Conv Sr Notes conv 0.0 $608k 585k 1.04
Tri Pointe Homes (TPH) 0.0 $596k 45k 13.19
Hd Supply 0.0 $492k 15k 31.98
Endologix Inc note 2.250%12/1 0.0 $579k 597k 0.97
Platform Specialty Prods Cor 0.0 $629k 78k 8.11
Kite Pharma 0.0 $432k 7.7k 55.81
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $445k 1.6M 0.27
Spark Therapeutics 0.0 $673k 11k 60.09
Alphabet Inc Class A cs (GOOGL) 0.0 $570k 709.00 803.95
Clovis Oncology Inc note 2.500% 9/1 0.0 $482k 502k 0.96
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $644k 650k 0.99
Nuvectra 0.0 $453k 66k 6.91
Immunomedics Inc note 4.750% 2/1 0.0 $476k 535k 0.89
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $535k 500k 1.07
Nextera Energy Inc unit 09/01/2019 0.0 $495k 10k 49.50
Time Warner 0.0 $289k 3.6k 79.50
Broadridge Financial Solutions (BR) 0.0 $266k 3.9k 67.72
Bank of America Corporation (BAC) 0.0 $158k 10k 15.64
Home Depot (HD) 0.0 $349k 2.7k 128.73
Tractor Supply Company (TSCO) 0.0 $209k 3.1k 67.33
BioMarin Pharmaceutical (BMRN) 0.0 $364k 3.9k 92.60
HSN 0.0 $378k 9.5k 39.79
Martin Marietta Materials (MLM) 0.0 $381k 2.1k 179.04
General Electric Company 0.0 $219k 7.4k 29.69
Citrix Systems 0.0 $292k 3.4k 85.28
Wells Fargo & Company (WFC) 0.0 $384k 8.7k 44.30
Adobe Systems Incorporated (ADBE) 0.0 $272k 2.5k 108.58
AFLAC Incorporated (AFL) 0.0 $388k 5.4k 71.85
AmerisourceBergen (COR) 0.0 $240k 3.0k 80.73
Foot Locker (FL) 0.0 $296k 4.4k 67.63
Masco Corporation (MAS) 0.0 $343k 10k 34.30
National-Oilwell Var 0.0 $257k 7.0k 36.73
Novartis (NVS) 0.0 $303k 3.8k 78.89
Royal Dutch Shell 0.0 $241k 4.8k 50.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $370k 34k 10.87
EOG Resources (EOG) 0.0 $222k 2.3k 96.52
FLIR Systems 0.0 $241k 7.7k 31.48
Carlisle Companies (CSL) 0.0 $391k 3.8k 102.46
Array BioPharma 0.0 $148k 22k 6.73
Acuity Brands (AYI) 0.0 $295k 1.1k 264.57
Infinera (INFN) 0.0 $237k 26k 9.05
Synchronoss Technologies 0.0 $309k 7.5k 41.20
Cimarex Energy 0.0 $202k 1.5k 134.67
Belden (BDC) 0.0 $293k 4.3k 68.94
Panera Bread Company 0.0 $412k 2.1k 194.52
Aceto Corporation 0.0 $190k 10k 19.00
Dollar General (DG) 0.0 $338k 4.8k 69.92
Streamline Health Solutions (STRM) 0.0 $212k 115k 1.84
Proshares Tr Ii ultsh dj ubs cru 0.0 $384k 4.8k 80.84
Chart Industries 2% conv 0.0 $196k 200k 0.98
Expedia (EXPE) 0.0 $258k 2.2k 116.69
Walter Invt Mgmt Corp note 0.0 $269k 455k 0.59
Fireeye 0.0 $339k 23k 14.74
American Airls (AAL) 0.0 $366k 10k 36.60
Twitter 0.0 $207k 9.0k 23.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $271k 13k 20.85
Investors Ban 0.0 $180k 15k 12.00
Crown Castle Intl (CCI) 0.0 $312k 3.3k 94.32
Invensense Inc note 1.750%11/0 0.0 $144k 150k 0.96
Herbalife Ltd conv 0.0 $248k 250k 0.99
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $260k 250k 1.04
Blue Buffalo Pet Prods 0.0 $246k 10k 23.78
Sm Energy Co note 1.500% 7/0 0.0 $300k 250k 1.20
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Alza Corp sdcv 7/2 0.0 $3.0k 2.0k 1.50
Navios Maritime Partners 0.0 $25k 18k 1.39
Cobalt Intl Energy 0.0 $23k 18k 1.26
Cincinnati Bell Inc 6.75% Cum p 0.0 $8.0k 150.00 53.33
Palatin Technologies 0.0 $12k 19k 0.63
Merrimack Pharmaceuticals In 0.0 $121k 19k 6.37
Kb Home note 0.0 $97k 100k 0.97
Ferrari Nv Ord (RACE) 0.0 $10k 200.00 50.00