Palisade Capital Management

Palisade Capital Management as of March 31, 2017

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 430 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 3.4 $88M 546k 161.66
Raymond James Financial (RJF) 2.1 $55M 715k 76.26
Mednax (MD) 1.5 $39M 558k 69.38
Genesee & Wyoming 1.4 $36M 524k 67.86
Renasant (RNST) 1.2 $31M 787k 39.69
Ida (IDA) 1.2 $31M 379k 82.96
RealPage 1.2 $31M 888k 34.90
Applied Industrial Technologies (AIT) 1.1 $30M 487k 61.85
SVB Financial (SIVBQ) 1.1 $29M 158k 186.09
Quaker Chemical Corporation (KWR) 1.1 $28M 212k 131.66
HEICO Corporation (HEI.A) 1.1 $28M 373k 75.00
Healthcare Services (HCSG) 1.0 $27M 629k 43.09
Apple (AAPL) 1.0 $26M 181k 143.66
Littelfuse (LFUS) 1.0 $26M 162k 159.91
Semtech Corporation (SMTC) 0.9 $25M 724k 33.80
West 0.9 $24M 1.0M 24.42
HMS Holdings 0.9 $24M 1.2M 20.33
LKQ Corporation (LKQ) 0.9 $23M 797k 29.27
Repligen Corporation (RGEN) 0.9 $23M 658k 35.20
Cornerstone Ondemand 0.9 $23M 597k 38.89
Huntington Bancshares Inc pfd conv ser a 0.9 $23M 16k 1384.50
Spartannash 0.9 $22M 641k 34.99
Education Rlty Tr New ret 0.9 $23M 551k 40.85
Amerisafe (AMSF) 0.8 $22M 332k 64.90
Fulton Financial (FULT) 0.8 $21M 1.2M 17.85
ACI Worldwide (ACIW) 0.8 $21M 991k 21.39
Old Dominion Freight Line (ODFL) 0.8 $21M 248k 85.57
Ss&c Technologies Holding (SSNC) 0.8 $21M 587k 35.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $21M 17k 1240.02
PolyOne Corporation 0.8 $21M 607k 34.09
K12 0.8 $21M 1.1M 19.15
Icon (ICLR) 0.8 $21M 260k 79.72
Cullen/Frost Bankers (CFR) 0.8 $20M 219k 88.97
Barnes 0.8 $20M 381k 51.34
CoreSite Realty 0.8 $20M 217k 90.05
Blackbaud (BLKB) 0.7 $19M 242k 76.67
John Wiley & Sons (WLY) 0.7 $19M 345k 53.80
Inc Resh Hldgs Inc cl a 0.7 $19M 402k 45.85
Western Alliance Bancorporation (WAL) 0.7 $18M 371k 49.09
Teledyne Technologies Incorporated (TDY) 0.7 $18M 143k 126.46
Mueller Industries (MLI) 0.7 $18M 519k 34.23
IBERIABANK Corporation 0.7 $17M 219k 79.10
CoreLogic 0.7 $17M 424k 40.72
Sensient Technologies Corporation (SXT) 0.7 $17M 215k 79.26
Amphenol Corporation (APH) 0.7 $17M 239k 71.17
Microsemi Corporation 0.7 $17M 327k 51.53
Ptc (PTC) 0.7 $17M 321k 52.55
Rli (RLI) 0.6 $17M 281k 60.02
Cousins Properties 0.6 $17M 2.0M 8.27
Danaher Corporation (DHR) 0.6 $16M 187k 85.53
Prosperity Bancshares (PB) 0.6 $16M 227k 69.71
Resources Connection (RGP) 0.6 $15M 900k 16.75
Deckers Outdoor Corporation (DECK) 0.6 $15M 249k 59.73
WestAmerica Ban (WABC) 0.6 $15M 269k 55.83
Texas Roadhouse (TXRH) 0.6 $14M 321k 44.53
Packaging Corporation of America (PKG) 0.5 $14M 151k 91.62
JPMorgan Chase & Co. (JPM) 0.5 $14M 157k 87.84
Oil States International (OIS) 0.5 $14M 408k 33.15
VeriFone Systems 0.5 $14M 732k 18.73
Bank Of America Corporation preferred (BAC.PL) 0.5 $13M 11k 1194.98
Rlj Lodging Trust (RLJ) 0.5 $13M 557k 23.51
Herman Miller (MLKN) 0.5 $13M 409k 31.55
Group 1 Automotive (GPI) 0.5 $12M 165k 74.08
SM Energy (SM) 0.5 $12M 516k 24.02
Johnson & Johnson (JNJ) 0.5 $12M 97k 124.55
Altria (MO) 0.5 $12M 167k 71.42
Omega Healthcare Investors (OHI) 0.5 $12M 366k 32.99
Tesaro Inc note 3.000%10/0 0.5 $12M 2.7M 4.43
Newell Rubbermaid (NWL) 0.5 $12M 249k 47.17
Aaron's 0.4 $11M 384k 29.74
Bruker Corporation (BRKR) 0.4 $12M 492k 23.33
Woodward Governor Company (WWD) 0.4 $11M 168k 67.92
Ryland Group note 0.4 $12M 9.1M 1.26
Commercial Metals Company (CMC) 0.4 $11M 573k 19.13
Balchem Corporation (BCPC) 0.4 $11M 134k 82.42
Salesforce.com Inc conv 0.4 $11M 8.4M 1.29
Ilg 0.4 $11M 521k 20.96
Burlington Stores (BURL) 0.4 $11M 109k 97.29
Cracker Barrel Old Country Store (CBRL) 0.4 $10M 64k 159.25
Amazon (AMZN) 0.4 $10M 11k 886.58
Performance Food (PFGC) 0.4 $10M 426k 23.80
Philip Morris International (PM) 0.4 $10M 88k 112.90
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.4 $9.9M 9.8M 1.02
Albany Molecular Research 0.4 $9.5M 680k 14.03
Dow Chemical Company 0.4 $9.4M 148k 63.54
Molina Healthcare (MOH) 0.3 $9.2M 203k 45.60
Wabtec Corporation (WAB) 0.3 $9.1M 117k 78.00
Forum Energy Technolo 0.3 $9.2M 444k 20.70
Zoetis Inc Cl A (ZTS) 0.3 $9.2M 172k 53.37
Fidelity National Finance conv 0.3 $8.8M 4.0M 2.20
Anthem Inc conv p 0.3 $8.9M 178k 50.17
Fortive (FTV) 0.3 $8.8M 146k 60.22
Nic 0.3 $8.6M 426k 20.20
Endologix 0.3 $8.7M 1.2M 7.24
Kraft Heinz (KHC) 0.3 $8.7M 96k 90.81
Buckle (BKE) 0.3 $8.4M 449k 18.60
Constellation Brands (STZ) 0.3 $8.4M 52k 162.07
Greenbrier Co Inc conv bnd 0.3 $8.5M 6.6M 1.29
Priceline.com debt 1.000% 3/1 0.3 $8.5M 4.5M 1.88
Union Pacific Corporation (UNP) 0.3 $8.1M 76k 105.91
Rudolph Technologies 0.3 $8.0M 356k 22.40
New Mountain Finance Corp (NMFC) 0.3 $8.1M 544k 14.90
Mondelez Int (MDLZ) 0.3 $8.1M 189k 43.08
CBS Corporation 0.3 $7.9M 114k 69.36
Genes (GCO) 0.3 $7.8M 141k 55.45
Centene Corporation (CNC) 0.3 $7.7M 109k 71.26
Alphabet Inc Class C cs (GOOG) 0.3 $8.0M 9.6k 829.51
Ritchie Bros. Auctioneers Inco 0.3 $7.6M 232k 32.90
Franco-Nevada Corporation (FNV) 0.3 $7.7M 117k 65.51
Novellus Systems, Inc. note 2.625% 5/1 0.3 $7.6M 2.0M 3.79
Micron Technology Inc conv 0.3 $7.6M 6.8M 1.12
Carrizo Oil & Gas 0.3 $7.2M 253k 28.66
Spansion Llc conv 0.3 $7.4M 2.8M 2.68
Palo Alto Networks Inc note 7/0 0.3 $7.2M 6.1M 1.19
PPG Industries (PPG) 0.3 $7.1M 68k 105.09
Zebra Technologies (ZBRA) 0.3 $7.1M 78k 91.26
Intercontinental Exchange (ICE) 0.3 $7.1M 119k 59.87
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.3 $7.2M 4.8M 1.49
Microchip Technology Inc note 1.625% 2/1 0.3 $7.1M 4.9M 1.44
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $7.1M 6.1M 1.17
G-III Apparel (GIII) 0.3 $6.8M 312k 21.89
Xpo Logistics note 4.5% 10/1 0.3 $6.8M 2.3M 2.92
Luxfer Holdings 0.3 $6.8M 557k 12.16
Control4 0.3 $6.8M 432k 15.79
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $6.7M 3.4M 1.97
Pfizer (PFE) 0.2 $6.5M 191k 34.21
Walt Disney Company (DIS) 0.2 $6.6M 58k 113.39
Snap-on Incorporated (SNA) 0.2 $6.4M 38k 168.67
Watts Water Technologies (WTS) 0.2 $6.6M 106k 62.35
Teva Pharm Finance Llc Cvt cv bnd 0.2 $6.5M 6.1M 1.07
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $6.6M 6.8M 0.96
Berkshire Hathaway (BRK.B) 0.2 $6.4M 38k 166.69
Albany Molecular Resh Inc note 2.250%11/1 0.2 $6.2M 5.7M 1.09
Applied Materials (AMAT) 0.2 $6.1M 156k 38.90
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $6.0M 5.2M 1.16
Jive Software 0.2 $5.6M 1.3M 4.30
Horizon Pharma Plc convertible security 0.2 $5.8M 6.3M 0.92
Seacor Holdings Inc note 2.500%12/1 0.2 $5.4M 5.2M 1.03
Navistar Intl Corp conv 0.2 $5.6M 5.7M 0.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $5.6M 5.9M 0.94
Nextera Energy (NEE) 0.2 $5.4M 42k 128.36
Dril-Quip (DRQ) 0.2 $5.3M 98k 54.55
Vector Group Ltd frnt 1/1 0.2 $5.2M 3.6M 1.45
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $5.1M 4.7M 1.09
Allscripts Healthcare So conv 0.2 $5.2M 5.2M 1.00
Encore Cap Group Inc note 3.000% 7/0 0.2 $5.3M 5.6M 0.95
T Mobile Us Inc conv pfd ser a 0.2 $5.1M 49k 105.29
At&t (T) 0.2 $5.0M 120k 41.55
Luxottica Group S.p.A. 0.2 $4.9M 89k 55.05
Micron Technology Inc note 2.125% 2/1 0.2 $5.0M 1.9M 2.68
Ross Stores (ROST) 0.2 $4.6M 70k 65.87
Standard Pacific Corp cnv 0.2 $4.8M 4.6M 1.04
Colony Finl Inc note 5.00% 0.2 $4.6M 4.6M 1.00
Fnf (FNF) 0.2 $4.7M 121k 38.94
Nvidia Corp note 1.000 12/0 0.2 $4.8M 875k 5.43
Frontier Communications Corp pfd conv ser-a 0.2 $4.6M 94k 49.19
Verisign Inc sdcv 3.250% 8/1 0.2 $4.3M 1.7M 2.55
Exxon Mobil Corporation (XOM) 0.2 $4.3M 53k 82.01
Sherwin-Williams Company (SHW) 0.2 $4.5M 15k 310.19
Honeywell International (HON) 0.2 $4.3M 35k 124.88
Lazard Ltd-cl A shs a 0.2 $4.4M 97k 45.99
Key (KEY) 0.2 $4.4M 246k 17.78
Alere 0.2 $4.5M 14k 326.90
Cemex Sab De Cv conv bnd 0.2 $4.3M 3.7M 1.17
Rti Intl Metals Inc note 1.625%10/1 0.2 $4.5M 3.8M 1.16
Molina Healthcare Inc conv 0.2 $4.3M 4.1M 1.06
Fireeye Series A convertible security 0.2 $4.5M 4.8M 0.94
Gramercy Property Trust 0.2 $4.5M 170k 26.30
Arconic 0.2 $4.5M 111k 40.59
IAC/InterActive 0.2 $4.2M 57k 73.73
National Instruments 0.2 $4.3M 132k 32.56
Cornerstone Ondemand Inc conv 0.2 $4.1M 4.0M 1.02
Herbalife Ltd conv 0.2 $4.1M 4.3M 0.96
Navistar Intl Corp conv 0.2 $4.3M 4.4M 0.97
Calamp Corp convertible security 0.2 $4.1M 4.1M 1.00
Chevron Corporation (CVX) 0.1 $3.9M 36k 107.36
Royal Dutch Shell 0.1 $3.9M 73k 52.73
Compass Diversified Holdings (CODI) 0.1 $3.8M 229k 16.60
Enterprise Products Partners (EPD) 0.1 $3.9M 140k 27.61
Blackstone Mtg Tr Inc Note cb 0.1 $3.9M 3.4M 1.15
Shutterfly Inc note 0.250% 5/1 0.1 $3.9M 3.9M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $4.0M 4.0M 0.99
Welltower Inc 6.50% pfd prepet 0.1 $3.8M 60k 63.33
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $3.9M 3.2M 1.25
Envision Healthcare Corp pfd cnv 5.25% a1 0.1 $4.0M 35k 113.91
McDonald's Corporation (MCD) 0.1 $3.6M 28k 129.60
Aetna 0.1 $3.6M 28k 127.56
Berkshire Hathaway (BRK.A) 0.1 $3.7M 15.00 249866.67
Novo Nordisk A/S (NVO) 0.1 $3.7M 107k 34.28
Dr Pepper Snapple 0.1 $3.7M 38k 97.91
Cedar Fair 0.1 $3.6M 53k 67.82
Facebook Inc cl a (META) 0.1 $3.6M 25k 142.03
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.7M 104k 35.97
Workday Inc corporate bonds 0.1 $3.7M 3.0M 1.23
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $3.6M 3.3M 1.11
Integrated Device Tech conv 0.1 $3.6M 3.6M 1.01
Nuance Communications Inc Dbcv 1.00012/1 0.1 $3.6M 3.8M 0.95
Csg Sys Intl Inc note 4.250% 3/1 0.1 $3.6M 3.5M 1.04
Qualcomm (QCOM) 0.1 $3.3M 58k 57.35
Ares Capital Corporation (ARCC) 0.1 $3.4M 193k 17.38
Brookdale Senior Living note 0.1 $3.5M 3.6M 0.98
Incyte Corp. note 1.250 11/1 0.1 $3.5M 1.3M 2.64
Citrix Systems Inc conv 0.1 $3.3M 2.7M 1.26
Redwood Trust, Inc note 5.625 11/1 0.1 $3.5M 3.4M 1.03
Medicines Company conv 0.1 $3.5M 2.2M 1.58
Pandora Media Inc note 1.750%12/0 0.1 $3.5M 3.5M 1.00
Tiffany & Co. 0.1 $3.1M 32k 95.30
Visa (V) 0.1 $3.1M 35k 88.86
Tesla Motors Inc bond 0.1 $3.2M 3.3M 0.98
Depomed Inc conv 0.1 $3.2M 3.4M 0.94
Tyson Foods Inc cnv p 0.1 $3.2M 47k 67.26
Webmd Health Corp 1.5% cnvrtbnd 0.1 $3.1M 2.6M 1.19
Alon Usa Energy Inc note 3.000% 9/1 0.1 $3.1M 2.8M 1.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $3.2M 2.5M 1.28
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $3.0M 3.0M 1.02
Colony Northstar 0.1 $3.2M 247k 12.91
Hartford Financial Services (HIG) 0.1 $3.0M 62k 48.07
Thermo Fisher Scientific (TMO) 0.1 $2.9M 19k 153.63
B&G Foods (BGS) 0.1 $2.8M 70k 40.25
Meritage Homes Corp conv 0.1 $3.0M 3.0M 1.00
Mgic Investment Corp note 0.1 $2.9M 2.0M 1.46
Molina Healthcare Inc. conv 0.1 $2.8M 2.2M 1.28
Synchronoss Technologies conv 0.1 $2.9M 3.1M 0.94
Sunpower Corp dbcv 0.750% 6/0 0.1 $2.9M 3.1M 0.93
Ship Finance International L Note 5.75010/1 0.1 $3.0M 3.0M 1.00
Trinity Inds Inc note 3.875% 6/0 0.1 $2.5M 2.0M 1.22
Verizon Communications (VZ) 0.1 $2.5M 52k 48.74
Procter & Gamble Company (PG) 0.1 $2.7M 30k 89.85
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $2.5M 2.5M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.6M 2.2M 1.19
Workday Inc conv 0.1 $2.6M 2.2M 1.15
Servicenow Inc. note 0.1 $2.6M 2.0M 1.29
New Mountain Finance Corp conv 0.1 $2.6M 2.5M 1.04
Live Nation Entertainmen conv 0.1 $2.5M 2.3M 1.09
Red Hat Inc conv 0.1 $2.6M 2.0M 1.30
Sm Energy Co note 1.500% 7/0 0.1 $2.7M 2.7M 0.99
SLM Corporation (SLM) 0.1 $2.4M 198k 12.10
Henry Schein (HSIC) 0.1 $2.5M 15k 169.96
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $2.3M 2.1M 1.05
Abbvie (ABBV) 0.1 $2.4M 37k 65.15
Nuance Communications Inc note 2.750%11/0 0.1 $2.4M 2.4M 1.01
Ttm Technologies Inc conv 0.1 $2.4M 1.4M 1.77
Verint Sys Inc note 1.5% 6/1 0.1 $2.2M 2.3M 0.99
Ezcorp Inc sr unsecured 06/19 2.625 0.1 $2.3M 2.5M 0.93
Teligent Inc note 3.750 12/1 0.1 $2.3M 2.3M 1.00
Rovi Corp Note 0.500% 3/0 bond 0.1 $2.4M 2.5M 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $2.3M 2.1M 1.09
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $2.4M 2.4M 1.03
Xilinx 0.1 $2.1M 37k 57.90
National-Oilwell Var 0.1 $2.1M 54k 40.09
Texas Instruments Incorporated (TXN) 0.1 $2.1M 26k 80.57
Herbalife Ltd Com Stk (HLF) 0.1 $2.1M 37k 58.13
Allete (ALE) 0.1 $2.0M 29k 67.72
KKR & Co 0.1 $2.0M 111k 18.23
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $2.0M 1.0M 2.02
Starwood Property Trust note 0.1 $2.2M 2.0M 1.09
Thrx 2 1/8 01/15/23 0.1 $2.1M 2.2M 0.95
Take-two Interactive Softwar note 1.000% 7/0 0.1 $2.0M 742k 2.75
Healthsouth Corp conv 0.1 $2.0M 1.7M 1.22
Vodafone Group New Adr F (VOD) 0.1 $2.0M 76k 26.43
Navient Corporation equity (NAVI) 0.1 $2.0M 135k 14.76
Infinera Corporation dbcv 1.750% 6/0 0.1 $2.0M 1.9M 1.07
Huron Consulting Group I 1.25% cvbond 0.1 $2.2M 2.3M 0.93
Jazz Investments I Ltd. conv 0.1 $2.2M 2.0M 1.07
Inphi Corp note 1.125%12/0 0.1 $2.1M 1.5M 1.38
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $2.1M 2.0M 1.04
New York Mtg Tr Inc note 6.250% 1/1 0.1 $2.0M 2.0M 0.98
Horace Mann Educators Corporation (HMN) 0.1 $1.7M 42k 41.05
Nike (NKE) 0.1 $1.9M 34k 55.72
PPL Corporation (PPL) 0.1 $1.8M 49k 37.39
Chart Industries 2% conv 0.1 $1.8M 1.9M 0.99
Cien 4 12/15/20 0.1 $1.8M 1.3M 1.37
Holx 2 12/15/43 0.1 $1.7M 1.4M 1.24
Tesla Mtrs Inc note 1.500% 6/0 0.1 $1.9M 860k 2.23
Pra Group Inc conv 0.1 $1.8M 2.0M 0.91
Seacor Holding Inc note 3.000 11/1 0.1 $1.7M 2.0M 0.89
Stericycle, Inc. pfd cv 0.1 $1.7M 24k 71.50
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $1.7M 1.5M 1.16
Nuvasive Inc note 2.250% 3/1 0.1 $1.8M 1.3M 1.37
Comcast Corporation (CMCSA) 0.1 $1.7M 44k 37.60
Red Hat 0.1 $1.6M 18k 86.52
Roper Industries (ROP) 0.1 $1.7M 8.1k 206.48
iShares Russell 2000 Index (IWM) 0.1 $1.7M 12k 137.47
Toll Bros Finance Corp. convertible bond 0.1 $1.7M 1.7M 0.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $1.6M 1.4M 1.14
Servicesource Intl 0.1 $1.5M 1.5M 0.97
Blucora Inc note 4.250% 4/0 0.1 $1.5M 1.5M 1.02
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.4M 2.1M 0.68
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $1.7M 1.6M 1.06
Fireeye Series B convertible security 0.1 $1.6M 1.8M 0.90
Sunpower Corp dbcv 4.000% 1/1 0.1 $1.4M 1.8M 0.80
Northern Trust Corporation (NTRS) 0.1 $1.2M 14k 86.57
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 5.5k 235.82
Edwards Lifesciences (EW) 0.1 $1.3M 14k 94.05
Northrop Grumman Corporation (NOC) 0.1 $1.4M 6.0k 237.84
Twenty-first Century Fox 0.1 $1.3M 41k 32.38
Yahoo Inc note 12/0 0.1 $1.2M 1.2M 1.04
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $1.4M 67k 20.34
Echo Global Logistics Inc note 2.500% 5/0 0.1 $1.2M 1.3M 0.95
Electronics For Imaging Inc note 0.750% 9/0 0.1 $1.2M 1.1M 1.09
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $1.4M 29k 49.29
Wright Med Group Inc note 2.000% 2/1 0.1 $1.3M 1.1M 1.20
Intercept Pharmas conv 0.1 $1.4M 1.5M 0.94
Devon Energy Corporation (DVN) 0.0 $1.1M 26k 41.73
Pitney Bowes (PBI) 0.0 $953k 73k 13.11
Wells Fargo & Company (WFC) 0.0 $1.1M 19k 55.65
Nu Skin Enterprises (NUS) 0.0 $1.1M 20k 55.52
Electronic Arts (EA) 0.0 $967k 11k 89.54
E.I. du Pont de Nemours & Company 0.0 $977k 12k 80.33
Sotheby's 0.0 $1.1M 25k 45.49
AmeriGas Partners 0.0 $968k 21k 47.08
CenterPoint Energy (CNP) 0.0 $1.1M 39k 27.58
HEICO Corporation (HEI) 0.0 $1.1M 12k 87.18
Zions Bancorporation *w exp 05/22/202 0.0 $1.2M 100k 11.53
Webmd Health Conv Sr Notes conv 0.0 $1.1M 1.1M 1.02
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.0M 988k 1.02
Starwood Ppty note 4.0% 1/15/ 0.0 $1.2M 1.0M 1.15
Mu Us conv 0.0 $1.1M 347k 3.04
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.1M 1.3M 0.85
Endologix Inc note 2.250%12/1 0.0 $1.2M 1.2M 0.97
Acorda Therap note 1.75% 6/15 0.0 $997k 1.2M 0.85
Macquarie Infrastructure conv 0.0 $1.1M 1.0M 1.13
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.1M 1.1M 1.01
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.2M 971k 1.19
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.1M 950k 1.15
Dominion Resource p 0.0 $1.0M 20k 50.80
Horizon Global Corp note 2.750% 7/0 0.0 $1.1M 1.3M 0.91
Goldman Sachs (GS) 0.0 $655k 2.9k 229.82
Costco Wholesale Corporation (COST) 0.0 $684k 4.1k 167.61
Bristol Myers Squibb (BMY) 0.0 $691k 13k 54.42
ConocoPhillips (COP) 0.0 $883k 18k 49.89
International Business Machines (IBM) 0.0 $901k 5.2k 174.17
Schlumberger (SLB) 0.0 $888k 11k 78.09
Gilead Sciences (GILD) 0.0 $700k 10k 67.96
Hawaiian Holdings 0.0 $685k 15k 46.44
Monmouth R.E. Inv 0.0 $675k 47k 14.27
Synergy Pharmaceuticals 0.0 $795k 171k 4.66
Pacira Pharmaceuticals conv 0.0 $910k 479k 1.90
Encore Cap Group Inc note 3.000%11/2 0.0 $837k 754k 1.11
Vipshop Holdings Ltd - Ads bond 0.0 $758k 750k 1.01
Medidata Solutions Inc conv 0.0 $870k 763k 1.14
Mobileye 0.0 $826k 14k 61.40
1,375% Liberty Media 15.10.2023 note 0.0 $840k 743k 1.13
Finisar Corp note 0.500%12/1 0.0 $703k 622k 1.13
Cardtronics Inc note 1.000%12/0 0.0 $858k 794k 1.08
Emergent Biosolutions Inc conv 0.0 $901k 751k 1.20
Immunomedics Inc note 4.750% 2/1 0.0 $749k 535k 1.40
Trn 4% 04/01/45 0.0 $697k 850k 0.82
Gnc Hldgs Inc note 1.500% 8/1 0.0 $878k 1.4M 0.61
Novavax Inc note 3.750% 2/0 0.0 $690k 1.5M 0.46
Ciena Corp note 0.875% 6/1 0.0 $500k 500k 1.00
Microsoft Corporation (MSFT) 0.0 $536k 8.1k 65.82
Affiliated Managers (AMG) 0.0 $484k 3.0k 163.79
Home Depot (HD) 0.0 $471k 3.2k 146.68
Teva Pharmaceutical Industries (TEVA) 0.0 $562k 18k 32.07
Martin Marietta Materials (MLM) 0.0 $606k 2.8k 218.38
Consolidated Edison (ED) 0.0 $582k 7.5k 77.60
Dominion Resources (D) 0.0 $528k 6.8k 77.59
C.R. Bard 0.0 $488k 2.0k 248.73
JetBlue Airways Corporation (JBLU) 0.0 $608k 30k 20.61
Amgen (AMGN) 0.0 $456k 2.8k 164.03
Pepsi (PEP) 0.0 $457k 4.1k 111.76
Symantec Corporation 0.0 $477k 16k 30.66
Unilever 0.0 $626k 13k 49.66
Williams Companies (WMB) 0.0 $518k 18k 29.60
Fiserv (FI) 0.0 $470k 4.1k 115.42
ON Semiconductor (ON) 0.0 $468k 30k 15.50
American Equity Investment Life Holding 0.0 $602k 26k 23.62
Intuit (INTU) 0.0 $616k 5.3k 115.90
San Juan Basin Royalty Trust (SJT) 0.0 $467k 65k 7.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $403k 4.6k 87.78
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $500k 500k 1.00
American Airls (AAL) 0.0 $412k 9.8k 42.26
Platform Specialty Prods Cor 0.0 $590k 45k 13.02
Insulet Corp note 2.000% 6/1 0.0 $565k 500k 1.13
Orion Engineered Carbons (OEC) 0.0 $564k 28k 20.51
Fcb Financial Holdings-cl A 0.0 $515k 10k 49.52
Zillow Group Inc Cl A (ZG) 0.0 $406k 12k 33.83
Alphabet Inc Class A cs (GOOGL) 0.0 $618k 729.00 847.74
Clovis Oncology Inc note 2.500% 9/1 0.0 $645k 500k 1.29
Nextera Energy Inc unit 09/01/2019 0.0 $508k 10k 50.80
Great Plains Energy Incorporated conv prf 0.0 $532k 10k 53.20
Dte Energy Co conv p 0.0 $538k 10k 53.80
Time Warner 0.0 $368k 3.8k 97.61
Bank of America Corporation (BAC) 0.0 $356k 15k 23.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $292k 12k 23.93
Lennar Corporation (LEN) 0.0 $205k 4.0k 51.25
Apache Corporation 0.0 $318k 6.2k 51.41
Adobe Systems Incorporated (ADBE) 0.0 $350k 2.7k 130.11
AFLAC Incorporated (AFL) 0.0 $391k 5.4k 72.41
Masco Corporation (MAS) 0.0 $340k 10k 34.00
Tyson Foods (TSN) 0.0 $294k 4.8k 61.61
Novartis (NVS) 0.0 $260k 3.5k 74.16
United Technologies Corporation 0.0 $230k 2.1k 112.20
EOG Resources (EOG) 0.0 $224k 2.3k 97.39
Clorox Company (CLX) 0.0 $202k 1.5k 134.67
Pioneer Natural Resources 0.0 $321k 1.7k 186.09
Carlisle Companies (CSL) 0.0 $225k 2.1k 106.38
Ez (EZPW) 0.0 $197k 24k 8.16
Macquarie Infrastructure Company 0.0 $201k 2.5k 80.40
Infinera 0.0 $215k 21k 10.24
Southwest Airlines (LUV) 0.0 $269k 5.0k 53.80
Synchronoss Technologies 0.0 $390k 16k 24.38
AK Steel Holding Corporation 0.0 $284k 40k 7.19
Alexion Pharmaceuticals 0.0 $206k 1.7k 121.18
Belden (BDC) 0.0 $242k 3.5k 69.14
Extra Space Storage (EXR) 0.0 $391k 5.3k 74.48
Chart Industries (GTLS) 0.0 $236k 6.8k 34.96
TransDigm Group Incorporated (TDG) 0.0 $220k 1.0k 220.00
Virtus Investment Partners (VRTS) 0.0 $291k 2.8k 105.82
SPDR KBW Bank (KBE) 0.0 $215k 5.0k 43.00
Sucampo Pharmaceuticals 0.0 $330k 30k 11.00
Hldgs (UAL) 0.0 $212k 3.0k 70.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $204k 4.3k 48.00
Yelp Inc cl a (YELP) 0.0 $267k 8.1k 32.80
Proofpoint 0.0 $297k 4.0k 74.44
Kb Home note 0.0 $204k 200k 1.02
Fireeye 0.0 $315k 25k 12.60
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $249k 12k 20.75
Investors Ban 0.0 $216k 15k 14.40
Crown Castle Intl (CCI) 0.0 $236k 2.5k 94.40
Envestnet Inc note 1.750%12/1 0.0 $372k 400k 0.93
Vareit, Inc reits 0.0 $140k 17k 8.48
Chesapeake Energy Corp note 2.500% 5/1 0.0 $94k 95k 0.99
Chesapeake Energy Corp note 2.250%12/1 0.0 $81k 84k 0.96
Navios Maritime Partners 0.0 $21k 10k 2.10
Cobalt Intl Energy 0.0 $10k 18k 0.55
Streamline Health Solutions 0.0 $117k 115k 1.02
Palatin Technologies 0.0 $6.1k 19k 0.32
Merrimack Pharmaceuticals In 0.0 $89k 29k 3.07