Palisade Capital Management

Palisade Capital Management as of Dec. 31, 2016

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 458 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 3.3 $87M 568k 153.94
Raymond James Financial (RJF) 1.9 $52M 744k 69.27
Mednax (MD) 1.5 $39M 585k 66.66
Genesee & Wyoming 1.3 $35M 507k 69.41
Renasant (RNST) 1.3 $35M 829k 42.22
Applied Industrial Technologies (AIT) 1.2 $33M 558k 59.40
Ida (IDA) 1.2 $32M 399k 80.55
RealPage 1.1 $28M 938k 30.00
SVB Financial (SIVBQ) 1.1 $28M 163k 171.66
Spartannash (SPTN) 1.0 $28M 700k 39.54
HEICO Corporation (HEI.A) 1.0 $27M 403k 67.90
Quaker Chemical Corporation (KWR) 1.0 $27M 213k 127.94
West 1.0 $26M 1.1M 24.76
LKQ Corporation (LKQ) 1.0 $26M 839k 30.65
Littelfuse (LFUS) 1.0 $26M 171k 151.77
Healthcare Services (HCSG) 1.0 $26M 661k 39.17
Cornerstone Ondemand 0.9 $24M 564k 42.31
Fulton Financial (FULT) 0.9 $24M 1.3M 18.80
Education Rlty Tr New ret 0.9 $24M 560k 42.30
Apple (AAPL) 0.9 $24M 204k 115.82
Huntington Bancshares Inc pfd conv ser a 0.9 $23M 16k 1415.01
Semtech Corporation (SMTC) 0.8 $23M 722k 31.55
Old Dominion Freight Line (ODFL) 0.8 $22M 260k 85.79
Inc Resh Hldgs Inc cl a 0.8 $22M 424k 52.60
HMS Holdings 0.8 $22M 1.2M 18.16
Mueller Industries (MLI) 0.8 $22M 546k 39.96
Amerisafe (AMSF) 0.8 $21M 342k 62.35
PolyOne Corporation 0.8 $21M 639k 32.04
Repligen Corporation (RGEN) 0.8 $21M 665k 30.82
Icon (ICLR) 0.8 $21M 274k 75.20
John Wiley & Sons (WLY) 0.7 $20M 363k 54.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $20M 16k 1184.97
K12 0.7 $20M 1.1M 17.16
Blackbaud (BLKB) 0.7 $19M 301k 64.00
Microsemi Corporation 0.7 $19M 345k 53.97
IBERIABANK Corporation 0.7 $19M 222k 83.75
Rli (RLI) 0.7 $19M 292k 63.13
Cullen/Frost Bankers (CFR) 0.7 $19M 209k 88.23
Teledyne Technologies Incorporated (TDY) 0.7 $19M 150k 123.00
Western Alliance Bancorporation (WAL) 0.7 $18M 375k 48.71
CoreSite Realty 0.7 $18M 228k 79.37
Sensient Technologies Corporation (SXT) 0.7 $18M 227k 78.58
Barnes (B) 0.7 $18M 377k 47.42
Texas Roadhouse (TXRH) 0.7 $18M 371k 48.24
WestAmerica Ban (WABC) 0.7 $18M 283k 62.93
Resources Connection (RGP) 0.7 $17M 896k 19.25
Ss&c Technologies Holding (SSNC) 0.7 $17M 603k 28.60
ACI Worldwide (ACIW) 0.6 $17M 939k 18.15
Prosperity Bancshares (PB) 0.6 $17M 239k 71.78
Amphenol Corporation (APH) 0.6 $17M 249k 67.20
Oil States International (OIS) 0.6 $17M 430k 39.00
Cousins Properties 0.6 $17M 2.0M 8.51
CoreLogic 0.6 $16M 446k 36.83
Ptc (PTC) 0.6 $16M 338k 46.27
Herman Miller (MLKN) 0.6 $15M 431k 34.20
Packaging Corporation of America (PKG) 0.5 $15M 170k 84.82
Rlj Lodging Trust (RLJ) 0.5 $14M 587k 24.49
Danaher Corporation (DHR) 0.5 $14M 180k 77.84
JPMorgan Chase & Co. (JPM) 0.5 $14M 158k 86.29
Group 1 Automotive (GPI) 0.5 $14M 174k 77.94
Deckers Outdoor Corporation (DECK) 0.5 $14M 246k 55.39
SM Energy (SM) 0.5 $13M 383k 34.48
Commercial Metals Company (CMC) 0.5 $13M 603k 21.78
Novellus Systems, Inc. note 2.625% 5/1 0.5 $13M 4.2M 3.11
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.5 $13M 13M 1.02
Nic 0.5 $13M 524k 23.90
Albany Molecular Research 0.5 $12M 655k 18.76
Woodward Governor Company (WWD) 0.5 $12M 179k 69.05
Balchem Corporation (BCPC) 0.5 $12M 141k 83.92
Omega Healthcare Investors (OHI) 0.5 $12M 385k 31.26
Altria (MO) 0.4 $11M 169k 67.62
Aaron's 0.4 $12M 359k 31.99
Rudolph Technologies 0.4 $11M 485k 23.35
Cracker Barrel Old Country Store (CBRL) 0.4 $11M 67k 166.98
Bruker Corporation (BRKR) 0.4 $11M 517k 21.18
Bank Of America Corporation preferred (BAC.PL) 0.4 $11M 9.4k 1161.03
Ryland Group note 0.4 $11M 9.1M 1.20
Greenbrier Co Inc conv bnd 0.4 $11M 8.6M 1.26
Buckle (BKE) 0.4 $11M 473k 22.80
VeriFone Systems 0.4 $11M 599k 17.73
Molina Healthcare (MOH) 0.4 $11M 197k 54.26
Tesaro Inc note 3.000%10/0 0.4 $11M 2.7M 3.88
Johnson & Johnson (JNJ) 0.4 $10M 89k 115.21
Forum Energy Technolo 0.4 $10M 467k 22.00
Wabtec Corporation (WAB) 0.4 $10M 120k 83.02
Team Health Holdings 0.4 $10M 234k 43.45
Amazon (AMZN) 0.4 $9.8M 13k 749.89
Salesforce.com Inc conv 0.4 $9.8M 8.4M 1.16
Ilg 0.4 $10M 548k 18.17
Newell Rubbermaid (NWL) 0.4 $9.5M 213k 44.65
G-III Apparel (GIII) 0.4 $9.7M 328k 29.56
Burlington Stores (BURL) 0.4 $9.7M 114k 84.75
Ritchie Bros. Auctioneers Inco 0.3 $9.4M 276k 34.00
Genes (GCO) 0.3 $9.2M 148k 62.10
Xpo Logistics note 4.5% 10/1 0.3 $9.4M 3.6M 2.63
Zoetis Inc Cl A (ZTS) 0.3 $9.4M 176k 53.53
Carrizo Oil & Gas 0.3 $8.9M 239k 37.35
Air Methods Corporation 0.3 $8.8M 277k 31.85
Union Pacific Corporation (UNP) 0.3 $8.5M 82k 103.68
Kraft Heinz (KHC) 0.3 $8.6M 98k 87.32
Philip Morris International (PM) 0.3 $8.2M 90k 91.49
Medicines Co dbcv 1.375% 6/0 0.3 $8.1M 5.9M 1.38
Anthem Inc conv p 0.3 $8.3M 178k 47.02
Pfizer (PFE) 0.3 $8.0M 247k 32.48
Centene Corporation (CNC) 0.3 $8.1M 143k 56.51
New Mountain Finance Corp (NMFC) 0.3 $7.9M 558k 14.10
Performance Food (PFGC) 0.3 $7.9M 330k 24.00
Fortive (FTV) 0.3 $7.9M 147k 53.63
Verizon Communications (VZ) 0.3 $7.7M 145k 53.38
Fidelity National Finance conv 0.3 $7.7M 4.0M 1.94
Mondelez Int (MDLZ) 0.3 $7.6M 172k 44.33
Palo Alto Networks Inc note 7/0 0.3 $7.7M 6.1M 1.27
CBS Corporation 0.3 $7.3M 115k 63.62
Endologix 0.3 $7.3M 1.3M 5.72
Luxfer Holdings 0.3 $7.2M 664k 10.89
Priceline.com debt 1.000% 3/1 0.3 $7.1M 4.5M 1.57
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.3 $7.0M 4.8M 1.45
Teva Pharm Finance Llc Cvt cv bnd 0.2 $6.7M 6.1M 1.10
Franco-Nevada Corporation (FNV) 0.2 $6.7M 112k 59.76
Micron Technology Inc conv 0.2 $6.7M 6.8M 0.99
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $6.7M 4.7M 1.42
Proofpoint Inc note 1.250%12/1 0.2 $6.7M 3.6M 1.85
Frontier Communications Corp pfd conv ser-a 0.2 $6.7M 94k 71.18
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $6.6M 6.1M 1.09
Snap-on Incorporated (SNA) 0.2 $6.5M 38k 171.27
Zebra Technologies (ZBRA) 0.2 $6.4M 75k 85.77
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $6.4M 3.0M 2.10
Walt Disney Company (DIS) 0.2 $6.1M 58k 104.21
Constellation Brands (STZ) 0.2 $6.1M 40k 153.30
Dril-Quip (DRQ) 0.2 $6.2M 103k 60.05
Spansion Llc conv 0.2 $6.2M 2.8M 2.24
Berkshire Hathaway (BRK.B) 0.2 $5.9M 36k 162.99
Albany Molecular Resh Inc note 2.250%11/1 0.2 $5.9M 4.6M 1.30
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $6.0M 5.8M 1.02
Starwood Waypoint Residentl note 4.500%10/1 0.2 $5.8M 5.5M 1.07
Horizon Pharma Plc convertible security 0.2 $6.0M 6.3M 0.95
At&t (T) 0.2 $5.5M 129k 42.53
Dow Chemical Company 0.2 $5.5M 96k 57.22
Jive Software 0.2 $5.5M 1.3M 4.35
Vector Group Ltd frnt 1/1 0.2 $5.6M 3.6M 1.56
Nvidia Corp note 1.000 12/0 0.2 $5.7M 1.1M 5.30
Seacor Holdings Inc note 2.500%12/1 0.2 $5.2M 5.1M 1.03
Encore Cap Group Inc note 3.000% 7/0 0.2 $5.2M 5.6M 0.94
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $5.3M 5.6M 0.94
Ross Stores (ROST) 0.2 $5.0M 77k 65.60
Plantronics 0.2 $4.9M 90k 54.76
Nextera Energy (NEE) 0.2 $5.1M 43k 119.46
Luxottica Group S.p.A. 0.2 $5.0M 93k 53.70
Microchip Technology Inc note 1.625% 2/1 0.2 $5.1M 3.9M 1.30
Keycorp New pfd 7.75% sr a 0.2 $4.7M 35k 134.38
Exxon Mobil Corporation (XOM) 0.2 $4.9M 54k 90.26
Applied Materials (AMAT) 0.2 $4.8M 148k 32.27
Standard Pacific Corp cnv 0.2 $4.8M 4.6M 1.03
Colony Finl Inc note 5.00% 0.2 $4.7M 4.6M 1.02
Allscripts Healthcare So conv 0.2 $4.9M 5.2M 0.94
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $4.7M 4.6M 1.02
PPG Industries (PPG) 0.2 $4.6M 49k 94.77
Alere 0.2 $4.5M 14k 325.15
Control4 0.2 $4.6M 454k 10.20
Navistar Intl Corp conv 0.2 $4.6M 4.7M 0.98
T Mobile Us Inc conv pfd ser a 0.2 $4.6M 49k 94.39
Microchip Technology Inc sdcv 2.125%12/1 0.2 $4.2M 1.5M 2.69
Chevron Corporation (CVX) 0.2 $4.3M 36k 117.69
Cemex Sab De Cv conv bnd 0.2 $4.1M 3.7M 1.12
Meritage Homes Corp conv 0.2 $4.4M 4.4M 1.00
Fnf (FNF) 0.2 $4.2M 124k 33.96
Cornerstone Ondemand Inc conv 0.2 $4.1M 4.0M 1.04
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $4.2M 4.0M 1.04
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $4.4M 4.0M 1.09
Fireeye Series A convertible security 0.2 $4.4M 4.8M 0.92
Envision Healthcare Corp pfd cnv 5.25% a1 0.2 $4.2M 35k 118.97
Sherwin-Williams Company (SHW) 0.1 $4.1M 15k 268.73
Honeywell International (HON) 0.1 $4.1M 35k 115.84
Lazard Ltd-cl A shs a 0.1 $3.9M 95k 41.09
Novo Nordisk A/S (NVO) 0.1 $3.9M 110k 35.86
Compass Diversified Holdings (CODI) 0.1 $4.1M 230k 17.90
Rti Intl Metals Inc note 1.625%10/1 0.1 $4.0M 3.8M 1.04
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $4.0M 4.0M 1.00
Micron Technology Inc note 2.125% 2/1 0.1 $3.9M 1.9M 2.10
Shutterfly Inc note 0.250% 5/1 0.1 $4.0M 3.9M 1.01
Depomed Inc conv 0.1 $3.9M 3.4M 1.15
Alphabet Inc Class C cs (GOOG) 0.1 $4.1M 5.3k 771.89
Calamp Corp convertible security 0.1 $3.9M 4.1M 0.97
Verisign Inc sdcv 3.250% 8/1 0.1 $3.8M 1.7M 2.23
IAC/InterActive 0.1 $3.8M 59k 64.79
Aetna 0.1 $3.8M 31k 124.02
Berkshire Hathaway (BRK.A) 0.1 $3.7M 15.00 244133.33
Royal Dutch Shell 0.1 $3.8M 69k 54.38
Qualcomm (QCOM) 0.1 $3.9M 59k 65.20
Henry Schein (HSIC) 0.1 $3.8M 25k 151.72
Enterprise Products Partners (EPD) 0.1 $3.8M 140k 27.04
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.7M 104k 35.94
Blackstone Mtg Tr Inc Note cb 0.1 $3.8M 3.4M 1.12
Welltower Inc 6.50% pfd prepet 0.1 $3.7M 61k 60.75
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $3.6M 3.2M 1.15
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $3.8M 2.4M 1.58
Integrated Device Tech conv 0.1 $3.7M 3.6M 1.03
Pandora Media Inc note 1.750%12/0 0.1 $3.6M 3.5M 1.03
McDonald's Corporation (MCD) 0.1 $3.4M 28k 121.73
Dr Pepper Snapple 0.1 $3.5M 38k 90.67
Colony Financial 0.1 $3.6M 176k 20.25
Molina Healthcare Inc conv 0.1 $3.5M 3.1M 1.14
Mobileye 0.1 $3.5M 92k 38.12
Redwood Trust, Inc note 5.625 11/1 0.1 $3.4M 3.4M 1.01
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $3.3M 3.3M 1.03
Arconic 0.1 $3.3M 111k 30.17
Nuance Communications Inc Dbcv 1.00012/1 0.1 $3.4M 3.8M 0.91
Ares Capital Corporation (ARCC) 0.1 $3.3M 199k 16.49
B&G Foods (BGS) 0.1 $3.2M 73k 43.80
Brookdale Senior Living note 0.1 $3.1M 3.2M 0.97
Molina Healthcare Inc. conv 0.1 $3.2M 2.2M 1.44
Tyson Foods Inc cnv p 0.1 $3.1M 46k 67.77
Workday Inc corporate bonds 0.1 $3.3M 3.0M 1.10
Citrix Systems Inc conv 0.1 $3.1M 2.7M 1.16
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $3.3M 3.0M 1.11
Sm Energy Co note 1.500% 7/0 0.1 $3.2M 2.7M 1.16
Hartford Financial Services (HIG) 0.1 $2.9M 62k 47.65
Visa (V) 0.1 $2.8M 36k 78.03
Mgic Investment Corp note 0.1 $3.0M 2.0M 1.48
Sunpower Corp dbcv 0.750% 6/0 0.1 $2.8M 3.1M 0.91
Webmd Health Corp 1.5% cnvrtbnd 0.1 $2.9M 2.6M 1.13
Alon Usa Energy Inc note 3.000% 9/1 0.1 $3.0M 2.8M 1.05
Trinity Inds Inc note 3.875% 6/0 0.1 $2.6M 2.0M 1.28
Tiffany & Co. 0.1 $2.6M 34k 77.42
Thermo Fisher Scientific (TMO) 0.1 $2.7M 19k 141.11
Procter & Gamble Company (PG) 0.1 $2.5M 30k 84.09
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 29k 93.34
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.6M 2.2M 1.18
Incyte Corp. note 1.250 11/1 0.1 $2.7M 1.3M 2.05
Stericycle, Inc. pfd cv 0.1 $2.8M 44k 63.47
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $2.5M 2.5M 1.02
Synergy Pharmaceuticals 0.1 $2.5M 414k 6.09
Facebook Inc cl a (META) 0.1 $2.3M 20k 115.03
Abbvie (ABBV) 0.1 $2.4M 38k 62.61
Nuance Communications Inc note 2.750%11/0 0.1 $2.4M 2.4M 1.01
Toll Bros Finance Corp. convertible bond 0.1 $2.3M 2.4M 0.98
Navient Corporation equity (NAVI) 0.1 $2.3M 138k 16.43
Workday Inc conv 0.1 $2.4M 2.2M 1.05
Servicenow Inc. note 0.1 $2.4M 2.0M 1.18
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $2.3M 1.4M 1.64
Navistar Intl Corp conv 0.1 $2.4M 2.4M 0.99
Live Nation Entertainmen conv 0.1 $2.5M 2.3M 1.07
Red Hat Inc conv 0.1 $2.3M 2.0M 1.17
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $2.3M 2.4M 0.98
Ciena Corp note 0.875% 6/1 0.1 $2.3M 2.3M 1.00
SLM Corporation (SLM) 0.1 $2.2M 202k 11.02
PDF Solutions (PDFS) 0.1 $2.0M 89k 22.55
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $2.2M 2.1M 1.02
Starwood Property Trust note 0.1 $2.2M 2.0M 1.09
Ttm Technologies Inc conv 0.1 $2.1M 1.4M 1.53
Tesla Motors Inc bond 0.1 $2.0M 2.3M 0.87
Verint Sys Inc note 1.5% 6/1 0.1 $2.1M 2.3M 0.94
Yahoo Inc note 12/0 0.1 $2.1M 2.2M 0.99
Herbalife Ltd conv 0.1 $2.2M 2.4M 0.92
Teligent Inc note 3.750 12/1 0.1 $2.1M 2.3M 0.93
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $2.2M 2.1M 1.02
Ship Finance International L Note 5.75010/1 0.1 $2.0M 2.0M 1.00
Devon Energy Corporation (DVN) 0.1 $1.8M 40k 45.68
Texas Instruments Incorporated (TXN) 0.1 $1.9M 26k 72.97
Cedar Fair 0.1 $1.9M 30k 64.21
Herbalife Ltd Com Stk (HLF) 0.1 $1.8M 38k 48.14
Allete (ALE) 0.1 $1.9M 29k 64.21
Cien 4 12/15/20 0.1 $1.8M 1.3M 1.41
Thrx 2 1/8 01/15/23 0.1 $1.9M 2.2M 0.85
Healthsouth Corp conv 0.1 $2.0M 1.7M 1.19
Vodafone Group New Adr F (VOD) 0.1 $1.8M 75k 24.43
Infinera Corporation dbcv 1.750% 6/0 0.1 $2.0M 1.9M 1.04
Jazz Investments I Ltd. conv 0.1 $2.0M 2.0M 0.96
Inphi Corp note 1.125%12/0 0.1 $2.0M 1.5M 1.30
Edwards Lifesciences (EW) 0.1 $1.6M 17k 93.70
Leggett & Platt (LEG) 0.1 $1.6M 32k 48.89
National-Oilwell Var 0.1 $1.7M 45k 37.44
Red Hat 0.1 $1.7M 24k 69.71
Sotheby's 0.1 $1.6M 40k 39.87
Nike (NKE) 0.1 $1.7M 33k 50.83
PPL Corporation (PPL) 0.1 $1.7M 50k 34.05
KKR & Co 0.1 $1.7M 112k 15.39
Arcc 4 7/8 03/15/17 0.1 $1.7M 1.6M 1.01
Holx 2 12/15/43 0.1 $1.7M 1.4M 1.23
Take-two Interactive Softwar note 1.000% 7/0 0.1 $1.7M 742k 2.29
Tesla Mtrs Inc note 1.500% 6/0 0.1 $1.5M 860k 1.75
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $1.6M 1.4M 1.13
Century Communities (CCS) 0.1 $1.6M 76k 21.00
Synchronoss Technologies conv 0.1 $1.6M 1.6M 1.05
Blucora Inc note 4.250% 4/0 0.1 $1.5M 1.5M 1.00
Seacor Holding Inc note 3.000 11/1 0.1 $1.7M 2.0M 0.88
New Mountain Finance Corp conv 0.1 $1.5M 1.5M 1.03
Huron Consulting Group I 1.25% cvbond 0.1 $1.7M 1.7M 0.98
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $1.6M 1.5M 1.04
Fireeye Series B convertible security 0.1 $1.6M 1.8M 0.90
Northern Trust Corporation (NTRS) 0.1 $1.2M 14k 89.07
NVIDIA Corporation (NVDA) 0.1 $1.3M 12k 106.75
Northrop Grumman Corporation (NOC) 0.1 $1.4M 6.0k 232.53
Air Transport Services (ATSG) 0.1 $1.3M 84k 15.96
Howard Hughes 0.1 $1.4M 13k 114.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 29k 45.65
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $1.3M 1.3M 0.95
Pacira Pharmaceuticals conv 0.1 $1.4M 979k 1.41
Five9 (FIVN) 0.1 $1.3M 92k 14.19
Servicesource Intl 0.1 $1.4M 1.5M 0.96
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.3M 2.1M 0.61
Echo Global Logistics Inc note 2.500% 5/0 0.1 $1.3M 1.3M 0.99
Electronics For Imaging Inc note 0.750% 9/0 0.1 $1.2M 1.1M 1.06
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $1.4M 29k 49.36
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $1.3M 1.2M 1.14
Intercept Pharmas conv 0.1 $1.3M 1.5M 0.90
Sunpower Corp dbcv 4.000% 1/1 0.1 $1.3M 1.8M 0.71
Pitney Bowes (PBI) 0.0 $1.1M 75k 15.19
Nu Skin Enterprises (NUS) 0.0 $1.1M 22k 47.76
Akamai Technologies (AKAM) 0.0 $987k 15k 66.70
Schlumberger (SLB) 0.0 $973k 12k 83.97
Farmer Brothers (FARM) 0.0 $937k 26k 36.72
ON Semiconductor (ON) 0.0 $995k 78k 12.76
iShares Russell 2000 Index (IWM) 0.0 $944k 7.0k 134.86
AmeriGas Partners 0.0 $1.1M 23k 47.92
CenterPoint Energy (CNP) 0.0 $958k 39k 24.64
HEICO Corporation (HEI) 0.0 $945k 12k 77.14
Cutera (CUTR) 0.0 $1.1M 64k 17.34
Air Lease Corp (AL) 0.0 $1.0M 30k 34.33
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.0M 988k 1.03
Twenty-first Century Fox 0.0 $1.2M 43k 28.04
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 1.0M 1.12
Intercontinental Exchange (ICE) 0.0 $952k 17k 56.41
Endologix Inc note 2.250%12/1 0.0 $1.0M 1.1M 0.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 103k 10.65
Lgi Homes (LGIH) 0.0 $948k 33k 28.73
Macquarie Infrastructure conv 0.0 $1.2M 1.0M 1.16
Incyte Corp note 0.375%11/1 0.0 $990k 495k 2.00
Cardtronics Inc note 1.000%12/0 0.0 $937k 794k 1.18
Emergent Biosolutions Inc conv 0.0 $961k 751k 1.28
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 51k 22.34
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.1M 971k 1.10
Wright Med Group Inc note 2.000% 2/1 0.0 $1.1M 1.1M 1.04
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.1M 1.1M 1.02
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.1M 950k 1.13
Dominion Resource p 0.0 $1.0M 20k 50.60
Chesapeake Energy Corp note 2.250%12/1 0.0 $804k 820k 0.98
Bank of America Corporation (BAC) 0.0 $743k 34k 22.11
Teva Pharmaceutical Industries (TEVA) 0.0 $784k 22k 36.26
Martin Marietta Materials (MLM) 0.0 $691k 3.1k 221.62
Bristol Myers Squibb (BMY) 0.0 $885k 15k 58.42
Electronic Arts (EA) 0.0 $866k 11k 78.72
E.I. du Pont de Nemours & Company 0.0 $893k 12k 73.42
ConocoPhillips (COP) 0.0 $920k 18k 50.14
International Business Machines (IBM) 0.0 $875k 5.3k 165.94
Gilead Sciences (GILD) 0.0 $759k 11k 71.60
eHealth (EHTH) 0.0 $733k 69k 10.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $698k 2.6k 265.40
Alaska Air (ALK) 0.0 $679k 7.7k 88.76
Monmouth R.E. Inv 0.0 $736k 48k 15.24
Codexis (CDXS) 0.0 $837k 182k 4.60
Chart Industries 2% conv 0.0 $850k 850k 1.00
Diamondback Energy (FANG) 0.0 $790k 7.8k 101.02
Mu Us conv 0.0 $805k 347k 2.32
Essent (ESNT) 0.0 $796k 25k 32.36
Rsp Permian 0.0 $784k 18k 44.60
Encore Cap Group Inc note 3.000%11/2 0.0 $814k 754k 1.08
Parsley Energy Inc-class A 0.0 $899k 26k 35.23
Acorda Therap note 1.75% 6/15 0.0 $892k 1.2M 0.76
Medidata Solutions Inc conv 0.0 $839k 763k 1.10
1,375% Liberty Media 15.10.2023 note 0.0 $802k 743k 1.08
Finisar Corp note 0.500%12/1 0.0 $740k 622k 1.19
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $873k 33k 26.22
Trn 4% 04/01/45 0.0 $723k 850k 0.85
Centennial Resource Developmen cs 0.0 $828k 42k 19.71
Comcast Corporation (CMCSA) 0.0 $548k 7.9k 69.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $553k 553k 1.00
Microsoft Corporation (MSFT) 0.0 $495k 8.0k 62.18
Affiliated Managers (AMG) 0.0 $571k 3.9k 145.26
Monsanto Company 0.0 $496k 4.7k 105.11
Consolidated Edison (ED) 0.0 $553k 7.5k 73.73
Dominion Resources (D) 0.0 $511k 6.7k 76.55
Lennar Corporation (LEN) 0.0 $661k 15k 42.91
C.R. Bard 0.0 $585k 2.6k 224.48
JetBlue Airways Corporation (JBLU) 0.0 $572k 26k 22.43
Integrated Device Technology 0.0 $421k 18k 23.55
Pepsi (PEP) 0.0 $428k 4.1k 104.67
Symantec Corporation 0.0 $613k 26k 23.91
Unilever 0.0 $536k 13k 41.03
Williams Companies (WMB) 0.0 $545k 18k 31.14
Eagle Materials (EXP) 0.0 $599k 6.1k 98.52
Grand Canyon Education (LOPE) 0.0 $503k 8.6k 58.49
Fiserv (FI) 0.0 $571k 5.4k 106.35
Pioneer Natural Resources 0.0 $409k 2.3k 180.10
Roper Industries (ROP) 0.0 $603k 3.3k 183.00
Southwestern Energy Company 0.0 $515k 48k 10.82
American Equity Investment Life Holding 0.0 $614k 27k 22.54
Intuit (INTU) 0.0 $590k 5.2k 114.56
Extra Space Storage (EXR) 0.0 $425k 5.5k 77.17
Abraxas Petroleum 0.0 $512k 199k 2.57
San Juan Basin Royalty Trust (SJT) 0.0 $440k 67k 6.62
Approach Resources 0.0 $464k 139k 3.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $506k 4.3k 119.06
Sucampo Pharmaceuticals 0.0 $400k 30k 13.56
Primoris Services (PRIM) 0.0 $474k 21k 22.79
A. H. Belo Corporation 0.0 $546k 86k 6.35
Hudson Technologies (HDSN) 0.0 $609k 76k 8.01
Webmd Health Conv Sr Notes conv 0.0 $603k 585k 1.03
ardmore Shipping (ASC) 0.0 $533k 72k 7.40
Platform Specialty Prods Cor 0.0 $468k 48k 9.81
2u 0.0 $646k 21k 30.14
Insulet Corp note 2.000% 6/1 0.0 $535k 500k 1.07
Eclipse Resources 0.0 $401k 150k 2.67
Fcb Financial Holdings-cl A 0.0 $553k 12k 47.67
Crown Castle Intl (CCI) 0.0 $447k 5.2k 86.73
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $480k 500k 0.96
Alphabet Inc Class A cs (GOOGL) 0.0 $562k 709.00 792.67
Clovis Oncology Inc note 2.500% 9/1 0.0 $515k 500k 1.03
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $624k 650k 0.96
Quotient Technology 0.0 $471k 44k 10.75
Square Inc cl a (SQ) 0.0 $518k 38k 13.63
Immunomedics Inc note 4.750% 2/1 0.0 $530k 535k 0.99
Axcelis Technologies (ACLS) 0.0 $471k 32k 14.54
Nextera Energy Inc unit 09/01/2019 0.0 $490k 10k 49.00
Great Plains Energy Incorporated conv prf 0.0 $506k 10k 50.60
Dte Energy Co conv p 0.0 $527k 10k 52.70
Forterra 0.0 $559k 26k 21.67
Time Warner 0.0 $376k 3.9k 96.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $388k 17k 23.37
Costco Wholesale Corporation (COST) 0.0 $261k 1.6k 160.12
Home Depot (HD) 0.0 $363k 2.7k 133.90
BioMarin Pharmaceutical (BMRN) 0.0 $215k 2.6k 82.76
Incyte Corporation (INCY) 0.0 $235k 2.3k 100.38
HSN 0.0 $326k 9.5k 34.32
General Electric Company 0.0 $214k 6.8k 31.58
Apache Corporation 0.0 $393k 6.2k 63.54
Adobe Systems Incorporated (ADBE) 0.0 $258k 2.5k 102.99
AFLAC Incorporated (AFL) 0.0 $376k 5.4k 69.63
Masco Corporation (MAS) 0.0 $316k 10k 31.60
Tyson Foods (TSN) 0.0 $308k 5.0k 61.60
Novartis (NVS) 0.0 $256k 3.5k 72.81
United Technologies Corporation 0.0 $281k 2.6k 109.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $318k 24k 13.20
EOG Resources (EOG) 0.0 $233k 2.3k 101.30
Toll Brothers (TOL) 0.0 $372k 12k 31.00
Infinera (INFN) 0.0 $238k 28k 8.50
Oceaneering International (OII) 0.0 $358k 13k 28.24
Synchronoss Technologies 0.0 $326k 8.5k 38.35
Cimarex Energy 0.0 $204k 1.5k 136.00
Alexion Pharmaceuticals 0.0 $367k 3.0k 122.33
Nxp Semiconductors N V (NXPI) 0.0 $343k 3.5k 98.00
Streamline Health Solutions (STRM) 0.0 $144k 115k 1.25
Proshares Tr Ii ultsh dj ubs cru 0.0 $316k 5.0k 63.20
Walter Invt Mgmt Corp note 0.0 $311k 450k 0.69
Kb Home note 0.0 $196k 200k 0.98
Jones Energy Inc A 0.0 $382k 76k 5.00
Fireeye 0.0 $297k 25k 11.88
American Airls (AAL) 0.0 $257k 5.5k 46.73
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $260k 13k 20.00
Investors Ban 0.0 $209k 15k 13.93
Invensense Inc note 1.750%11/0 0.0 $150k 150k 1.00
Vareit, Inc reits 0.0 $148k 18k 8.46
Array BioPharma 0.0 $97k 11k 8.82
Navios Maritime Partners 0.0 $14k 10k 1.40
ImmunoGen 0.0 $26k 13k 2.06
Cobalt Intl Energy 0.0 $22k 18k 1.21
Palatin Technologies 0.0 $10k 19k 0.53
Merrimack Pharmaceuticals In 0.0 $102k 25k 4.08