Palisade Capital Management

Palisade Capital Management as of June 30, 2017

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 433 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 2.1 $55M 688k 80.22
Genesee & Wyoming 1.5 $40M 584k 68.39
Renasant (RNST) 1.3 $35M 807k 43.74
RealPage 1.3 $34M 957k 35.95
Ida (IDA) 1.2 $33M 387k 85.35
Mednax (MD) 1.2 $32M 532k 60.37
Quaker Chemical Corporation (KWR) 1.2 $32M 218k 145.23
HEICO Corporation (HEI.A) 1.1 $28M 453k 62.05
Applied Industrial Technologies (AIT) 1.0 $28M 468k 59.05
LKQ Corporation (LKQ) 1.0 $27M 808k 32.95
Repligen Corporation (RGEN) 1.0 $26M 630k 41.44
SVB Financial (SIVBQ) 1.0 $26M 145k 175.79
Inc Resh Hldgs Inc cl a 0.9 $25M 434k 58.50
Littelfuse (LFUS) 0.9 $25M 153k 165.00
Healthcare Services (HCSG) 0.9 $25M 532k 46.83
ACI Worldwide (ACIW) 0.9 $25M 1.1M 22.37
Cornerstone Ondemand 0.9 $24M 684k 35.75
Cullen/Frost Bankers (CFR) 0.9 $24M 258k 93.91
Icon (ICLR) 0.9 $24M 249k 97.79
PolyOne Corporation 0.9 $24M 622k 38.74
Semtech Corporation (SMTC) 0.9 $24M 671k 35.75
Old Dominion Freight Line (ODFL) 0.9 $24M 253k 95.24
Apple (AAPL) 0.9 $23M 162k 144.02
Fulton Financial (FULT) 0.9 $23M 1.2M 19.00
Ss&c Technologies Holding (SSNC) 0.9 $23M 601k 38.41
Barnes (B) 0.9 $23M 391k 58.53
Huntington Bancshares Inc pfd conv ser a 0.9 $23M 16k 1419.99
HMS Holdings 0.8 $22M 1.2M 18.50
Education Rlty Tr New ret 0.8 $22M 565k 38.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $22M 17k 1310.00
Western Alliance Bancorporation (WAL) 0.8 $21M 433k 49.20
CoreSite Realty 0.8 $21M 203k 103.53
JPMorgan Chase & Co. (JPM) 0.8 $21M 225k 91.40
Teledyne Technologies Incorporated (TDY) 0.8 $20M 159k 127.65
Cousins Properties 0.8 $20M 2.3M 8.79
K12 0.7 $20M 1.1M 17.92
CoreLogic 0.7 $19M 435k 43.38
John Wiley & Sons (WLY) 0.7 $19M 353k 52.75
Amphenol Corporation (APH) 0.7 $19M 251k 73.82
IBERIABANK Corporation 0.7 $18M 225k 81.50
Ptc (PTC) 0.7 $18M 329k 55.12
Blackbaud (BLKB) 0.7 $18M 207k 85.75
Danaher Corporation (DHR) 0.7 $18M 212k 84.39
Spartannash (SPTN) 0.7 $18M 678k 25.96
Deckers Outdoor Corporation (DECK) 0.7 $17M 255k 68.26
Packaging Corporation of America (PKG) 0.6 $17M 154k 111.39
Mueller Industries (MLI) 0.6 $16M 532k 30.45
Amerisafe (AMSF) 0.6 $16M 280k 56.95
WestAmerica Ban (WABC) 0.6 $15M 275k 56.04
Texas Roadhouse (TXRH) 0.6 $15M 300k 50.95
Prosperity Bancshares (PB) 0.6 $15M 233k 64.24
Ilg 0.6 $15M 533k 27.49
Sensient Technologies Corporation (SXT) 0.5 $14M 178k 80.53
Bruker Corporation (BRKR) 0.5 $15M 504k 28.84
Oil States International (OIS) 0.5 $14M 520k 27.15
Bank Of America Corporation preferred (BAC.PL) 0.5 $14M 11k 1267.73
VeriFone Systems 0.5 $14M 750k 18.10
Rli (RLI) 0.5 $13M 244k 54.62
Microsemi Corporation 0.5 $13M 283k 46.80
Chart Industries 2% conv 0.5 $13M 13M 1.00
Newell Rubbermaid (NWL) 0.5 $13M 239k 53.62
Herman Miller (MLKN) 0.5 $13M 413k 30.40
Resources Connection (RGP) 0.5 $13M 923k 13.70
Altria (MO) 0.5 $12M 164k 74.47
Omega Healthcare Investors (OHI) 0.5 $12M 375k 33.02
Performance Food (PFGC) 0.5 $12M 437k 27.40
Aaron's 0.4 $12M 299k 38.90
Johnson & Johnson (JNJ) 0.4 $11M 87k 132.29
Commercial Metals Company (CMC) 0.4 $11M 587k 19.43
Amazon (AMZN) 0.4 $12M 12k 967.97
Watts Water Technologies (WTS) 0.4 $12M 182k 63.20
Rlj Lodging Trust (RLJ) 0.4 $11M 571k 19.87
Philip Morris International (PM) 0.4 $11M 96k 117.45
G-III Apparel (GIII) 0.4 $11M 445k 24.95
SM Energy (SM) 0.4 $11M 676k 16.53
Salesforce.com Inc conv 0.4 $11M 8.4M 1.32
Cracker Barrel Old Country Store (CBRL) 0.4 $11M 66k 167.24
Wabtec Corporation (WAB) 0.4 $11M 118k 91.50
Tesaro Inc note 3.000%10/0 0.4 $11M 2.7M 4.04
CBS Corporation 0.4 $11M 169k 63.78
Group 1 Automotive (GPI) 0.4 $11M 169k 63.32
Woodward Governor Company (WWD) 0.4 $11M 158k 67.58
Ryland Group note 0.4 $11M 9.1M 1.18
Constellation Brands (STZ) 0.4 $10M 53k 193.74
Fortive (FTV) 0.4 $10M 162k 63.35
Fidelity National Finance conv 0.4 $10M 4.0M 2.53
Burlington Stores (BURL) 0.4 $10M 111k 91.99
Zebra Technologies (ZBRA) 0.4 $9.8M 97k 100.52
Becton, Dickinson and (BDX) 0.4 $9.9M 51k 195.09
Zoetis Inc Cl A (ZTS) 0.4 $9.9M 159k 62.38
Anthem Inc conv p 0.3 $9.3M 178k 52.43
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $9.0M 8.9M 1.01
Greenbrier Co Inc conv bnd 0.3 $8.9M 6.6M 1.36
Priceline.com debt 1.000% 3/1 0.3 $8.9M 4.5M 1.97
Alphabet Inc Class C cs (GOOG) 0.3 $8.9M 9.8k 908.71
Xilinx 0.3 $8.4M 131k 64.32
Rudolph Technologies 0.3 $8.4M 369k 22.85
New Mountain Finance Corp (NMFC) 0.3 $8.5M 587k 14.55
Forum Energy Technolo 0.3 $8.4M 539k 15.60
Control4 0.3 $8.7M 442k 19.61
Union Pacific Corporation (UNP) 0.3 $8.3M 76k 108.91
Buckle (BKE) 0.3 $8.2M 460k 17.80
Nic 0.3 $8.3M 437k 18.95
Novellus Systems, Inc. note 2.625% 5/1 0.3 $8.3M 2.0M 4.20
Mondelez Int (MDLZ) 0.3 $8.4M 194k 43.19
Navistar Intl Corp conv 0.3 $8.4M 8.6M 0.98
Franco-Nevada Corporation (FNV) 0.3 $8.0M 111k 72.16
Acadia Healthcare (ACHC) 0.3 $8.0M 161k 49.38
Kraft Heinz (KHC) 0.3 $7.9M 93k 85.64
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.3 $8.0M 4.8M 1.66
Palo Alto Networks Inc note 7/0 0.3 $8.0M 6.1M 1.32
PPG Industries (PPG) 0.3 $7.7M 70k 109.96
Intercontinental Exchange (ICE) 0.3 $7.6M 116k 65.92
Micron Technology Inc conv 0.3 $7.6M 6.8M 1.13
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.3 $7.7M 8.2M 0.94
Prestige Brands Holdings (PBH) 0.3 $7.6M 143k 52.81
Applied Materials (AMAT) 0.3 $7.6M 183k 41.31
Centene Corporation (CNC) 0.3 $7.4M 93k 79.89
Molina Healthcare (MOH) 0.3 $7.5M 108k 69.18
Spansion Llc conv 0.3 $7.4M 2.8M 2.68
Microchip Technology Inc note 1.625% 2/1 0.3 $7.4M 4.9M 1.50
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.3 $7.5M 6.5M 1.15
Compass Minerals International (CMP) 0.3 $7.1M 109k 65.30
West 0.3 $7.2M 307k 23.32
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $7.3M 6.8M 1.06
Fireeye Series A convertible security 0.3 $7.3M 7.8M 0.94
Ritchie Bros. Auctioneers Inco 0.3 $6.8M 237k 28.74
Carrizo Oil & Gas 0.3 $6.9M 396k 17.42
Spirit Realty Capital Inc convertible cor 0.3 $7.0M 7.0M 0.99
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $7.1M 6.1M 1.16
Becton Dickinson & Co pfd shs conv a 0.3 $6.8M 125k 54.63
National Instruments 0.2 $6.7M 166k 40.22
Herbalife Ltd conv 0.2 $6.7M 6.4M 1.04
Teva Pharm Finance Llc Cvt cv bnd 0.2 $6.5M 6.1M 1.07
Luxfer Holdings 0.2 $6.4M 504k 12.79
Calamp Corp convertible security 0.2 $6.3M 6.2M 1.02
Walt Disney Company (DIS) 0.2 $6.2M 58k 106.25
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $6.2M 6.3M 0.98
New Mountain Finance Corp conv 0.2 $6.1M 5.9M 1.04
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $6.2M 5.2M 1.19
Berkshire Hathaway (BRK.B) 0.2 $5.9M 35k 169.37
IAC/InterActive 0.2 $5.9M 57k 103.25
Nextera Energy (NEE) 0.2 $5.9M 42k 140.14
Endologix 0.2 $6.0M 1.2M 4.86
Encore Cap Group Inc note 3.000% 7/0 0.2 $5.9M 5.6M 1.07
Navistar Intl Corp conv 0.2 $6.0M 6.0M 1.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $6.0M 3.4M 1.75
Dril-Quip (DRQ) 0.2 $5.6M 115k 48.80
Shutterfly Inc note 0.250% 5/1 0.2 $5.6M 5.6M 1.00
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $5.6M 5.9M 0.96
Vector Group Ltd frnt 1/1 0.2 $5.3M 3.6M 1.47
Seacor Holdings Inc note 2.500%12/1 0.2 $5.2M 5.2M 1.00
Fnf (FNF) 0.2 $5.4M 121k 44.83
Allscripts Healthcare So conv 0.2 $5.3M 5.2M 1.01
Horizon Pharma Plc convertible security 0.2 $5.4M 6.3M 0.86
Sherwin-Williams Company (SHW) 0.2 $4.9M 14k 350.95
Ross Stores (ROST) 0.2 $5.0M 87k 57.73
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $5.1M 4.9M 1.04
Rti Intl Metals Inc note 1.625%10/1 0.2 $5.2M 4.8M 1.07
Paylocity Holding Corporation (PCTY) 0.2 $5.1M 113k 45.18
Vipshop Holdings Ltd - Ads bond 0.2 $5.0M 5.0M 0.99
Micron Technology Inc note 2.125% 2/1 0.2 $5.1M 1.9M 2.76
Cornerstone Ondemand Inc conv 0.2 $5.1M 5.0M 1.01
Gramercy Property Trust 0.2 $5.1M 172k 29.71
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $5.1M 5.1M 1.00
Aetna 0.2 $4.7M 31k 151.83
Genes (GCO) 0.2 $4.9M 144k 33.90
Colony Finl Inc note 5.00% 0.2 $4.8M 4.6M 1.05
T Mobile Us Inc conv pfd ser a 0.2 $4.8M 49k 98.83
Echo Global Logistics Inc note 2.500% 5/0 0.2 $4.8M 5.0M 0.96
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $4.8M 5.0M 0.96
Verisign Inc sdcv 3.250% 8/1 0.2 $4.6M 1.7M 2.72
Honeywell International (HON) 0.2 $4.5M 34k 133.28
Novo Nordisk A/S (NVO) 0.2 $4.6M 107k 42.89
Cedar Fair (FUN) 0.2 $4.6M 64k 72.10
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $4.4M 2.7M 1.65
Cemex Sab De Cv conv bnd 0.2 $4.4M 3.7M 1.20
Xpo Logistics note 4.5% 10/1 0.2 $4.4M 1.1M 3.93
McDonald's Corporation (MCD) 0.2 $4.2M 28k 153.16
Pfizer (PFE) 0.2 $4.4M 131k 33.59
Horace Mann Educators Corporation (HMN) 0.2 $4.2M 112k 37.80
Lazard Ltd-cl A shs a 0.2 $4.3M 92k 46.33
Brookdale Senior Living note 0.2 $4.4M 4.4M 0.99
Huron Consulting Group I 1.25% cvbond 0.2 $4.2M 4.3M 0.96
Colony Northstar 0.2 $4.2M 301k 14.09
At&t (T) 0.1 $3.9M 103k 37.73
Dow Chemical Company 0.1 $4.0M 64k 63.08
Royal Dutch Shell 0.1 $4.0M 75k 53.19
Facebook Inc cl a (META) 0.1 $3.9M 26k 150.98
Nuance Communications Inc note 2.750%11/0 0.1 $3.9M 3.9M 1.01
Blackstone Mtg Tr Inc Note cb 0.1 $3.9M 3.4M 1.16
Workday Inc corporate bonds 0.1 $4.0M 3.0M 1.33
Arconic 0.1 $3.9M 110k 35.80
Chevron Corporation (CVX) 0.1 $3.8M 36k 104.34
Visa (V) 0.1 $3.7M 39k 93.78
Enterprise Products Partners (EPD) 0.1 $3.8M 140k 27.08
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.7M 104k 35.56
Tesla Motors Inc bond 0.1 $3.8M 3.3M 1.16
Molina Healthcare Inc. conv 0.1 $3.9M 2.2M 1.75
Welltower Inc 6.50% pfd prepet 0.1 $3.8M 58k 66.15
Rovi Corp Note 0.500% 3/0 bond 0.1 $3.7M 3.7M 0.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $3.7M 3.2M 1.15
Integrated Device Tech conv 0.1 $3.8M 3.6M 1.06
Csg Sys Intl Inc note 4.250% 3/1 0.1 $3.8M 3.5M 1.08
Tesla Inc convertible security 0.1 $3.8M 3.0M 1.26
Dr Pepper Snapple 0.1 $3.4M 38k 91.11
Toll Bros Finance Corp. convertible bond 0.1 $3.4M 3.4M 1.00
Sunpower Corp dbcv 0.750% 6/0 0.1 $3.3M 3.5M 0.96
Nuance Communications Inc Dbcv 1.00012/1 0.1 $3.6M 3.8M 0.96
Knowles Corp note 3.250%11/0 0.1 $3.5M 3.0M 1.18
Thermo Fisher Scientific (TMO) 0.1 $3.1M 18k 174.49
Qualcomm (QCOM) 0.1 $3.2M 58k 55.22
Roper Industries (ROP) 0.1 $3.2M 14k 231.51
Ares Capital Corporation (ARCC) 0.1 $3.2M 195k 16.38
Albany Molecular Resh Inc note 2.250%11/1 0.1 $3.1M 2.2M 1.43
Incyte Corp. note 1.250 11/1 0.1 $3.3M 1.3M 2.51
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 $3.2M 2.8M 1.14
Citrix Systems Inc conv 0.1 $3.2M 2.7M 1.20
Pandora Media Inc note 1.750%12/0 0.1 $3.3M 3.5M 0.95
Stanley Black & Decker Inc unit 05/15/2020 0.1 $3.2M 30k 108.10
Medicines Company 2.750000 07/15/2023 bond 0.1 $3.2M 3.0M 1.05
Hartford Financial Services (HIG) 0.1 $2.9M 55k 52.56
Exxon Mobil Corporation (XOM) 0.1 $3.0M 37k 80.73
Tiffany & Co. 0.1 $3.0M 32k 93.87
Berkshire Hathaway (BRK.A) 0.1 $3.1M 12.00 254666.67
Standard Motor Products (SMP) 0.1 $2.9M 56k 52.22
Meritage Homes Corp conv 0.1 $3.0M 3.0M 1.00
Depomed Inc conv 0.1 $3.0M 3.4M 0.88
Synchronoss Technologies conv 0.1 $3.0M 3.2M 0.94
Nvidia Corp note 1.000 12/0 0.1 $3.1M 425k 7.19
Medicines Company conv 0.1 $2.9M 2.2M 1.30
Ship Finance International L Note 5.75010/1 0.1 $2.9M 3.0M 0.97
Trinity Inds Inc note 3.875% 6/0 0.1 $2.6M 2.0M 1.26
Herbalife Ltd Com Stk (HLF) 0.1 $2.6M 37k 71.34
Standard Pacific Corp cnv 0.1 $2.6M 2.6M 1.00
Abbvie (ABBV) 0.1 $2.7M 37k 72.51
Endologix Inc note 2.250%12/1 0.1 $2.7M 2.9M 0.95
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.6M 2.2M 1.19
Frontier Communications Corp pfd conv ser-a 0.1 $2.7M 94k 29.13
Live Nation Entertainmen conv 0.1 $2.6M 2.3M 1.15
Red Hat Inc conv 0.1 $2.7M 2.0M 1.38
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $2.7M 3.0M 0.91
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $2.6M 2.5M 1.02
SLM Corporation (SLM) 0.1 $2.3M 198k 11.50
International Business Machines (IBM) 0.1 $2.4M 16k 153.82
Procter & Gamble Company (PG) 0.1 $2.5M 28k 87.17
B&G Foods (BGS) 0.1 $2.3M 65k 35.60
Webmd Health Conv Sr Notes conv 0.1 $2.3M 2.2M 1.04
Bottomline Tech Del Inc note 1.500%12/0 0.1 $2.5M 2.5M 1.01
Take-two Interactive Softwar note 1.000% 7/0 0.1 $2.5M 742k 3.41
Ttm Technologies Inc conv 0.1 $2.4M 1.3M 1.88
Servicenow Inc. note 0.1 $2.4M 1.6M 1.47
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.5M 2.5M 1.01
Teligent Inc note 3.750 12/1 0.1 $2.5M 2.3M 1.07
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $2.5M 2.5M 1.01
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $2.5M 2.4M 1.07
Sm Energy Co note 1.500% 7/0 0.1 $2.5M 2.7M 0.90
Silver Standard Resources Inc note 2.875 2/0 0.1 $2.3M 2.4M 0.97
Verizon Communications (VZ) 0.1 $2.2M 50k 44.65
Nike (NKE) 0.1 $2.0M 34k 59.01
Texas Instruments Incorporated (TXN) 0.1 $2.0M 26k 76.92
Allete (ALE) 0.1 $2.1M 29k 71.69
KKR & Co 0.1 $2.2M 121k 18.60
Starwood Property Trust note 0.1 $2.2M 2.0M 1.08
Thrx 2 1/8 01/15/23 0.1 $2.0M 2.2M 0.92
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $2.2M 2.2M 1.01
Vodafone Group New Adr F (VOD) 0.1 $2.1M 75k 28.72
Navient Corporation equity (NAVI) 0.1 $2.3M 135k 16.65
Infinera Corporation dbcv 1.750% 6/0 0.1 $2.0M 1.9M 1.07
Verint Sys Inc note 1.5% 6/1 0.1 $2.2M 2.3M 0.98
Workday Inc conv 0.1 $2.2M 1.7M 1.24
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $2.0M 1.9M 1.06
Jazz Investments I Ltd. conv 0.1 $2.2M 2.0M 1.10
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $2.2M 2.1M 1.04
Nevro Corp note 1.750% 6/0 0.1 $2.1M 2.0M 1.07
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $2.0M 2.0M 1.02
New York Mtg Tr Inc note 6.250% 1/1 0.1 $2.0M 2.0M 1.01
National-Oilwell Var 0.1 $1.7M 53k 32.95
Red Hat 0.1 $1.8M 18k 95.76
Henry Schein (HSIC) 0.1 $2.0M 11k 183.00
PPL Corporation (PPL) 0.1 $1.9M 49k 38.67
iShares Russell 2000 Value Index (IWN) 0.1 $1.8M 15k 118.89
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 17k 109.45
Kb Home note 0.1 $1.8M 1.7M 1.07
Holx 2 12/15/43 0.1 $1.7M 1.4M 1.26
Titan Machy Inc note 3.750% 5/0 0.1 $2.0M 2.0M 0.97
Pra Group Inc conv 0.1 $1.9M 2.0M 0.96
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $1.7M 1.3M 1.34
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $1.8M 1.5M 1.22
Nuvasive Inc note 2.250% 3/1 0.1 $1.8M 1.3M 1.38
Webmd Health Corp note 2.625% 6/1 0.1 $2.0M 2.0M 0.98
Comcast Corporation (CMCSA) 0.1 $1.7M 44k 38.94
Northrop Grumman Corporation (NOC) 0.1 $1.5M 6.0k 256.76
Alere 0.1 $1.6M 4.0k 393.92
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $1.6M 1.4M 1.12
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $1.6M 1.5M 1.06
Seacor Holding Inc note 3.000 11/1 0.1 $1.7M 2.0M 0.85
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.5M 2.1M 0.70
Stericycle, Inc. pfd cv 0.1 $1.5M 24k 63.98
Fireeye Series B convertible security 0.1 $1.6M 1.8M 0.91
Sunpower Corp dbcv 4.000% 1/1 0.1 $1.6M 1.8M 0.87
Inphi Corp note 1.125%12/0 0.1 $1.7M 1.5M 1.12
Unisys Corp note 5.500% 3/0 0.1 $1.5M 1.0M 1.53
MGIC Investment (MTG) 0.1 $1.3M 114k 11.20
Northern Trust Corporation (NTRS) 0.1 $1.4M 14k 97.21
Symantec Corporation 0.1 $1.3M 48k 28.26
Zions Bancorporation *w exp 05/22/202 0.1 $1.3M 100k 12.80
Molina Healthcare Inc conv 0.1 $1.2M 971k 1.28
Yahoo Inc note 12/0 0.1 $1.3M 1.2M 1.13
Electronics For Imaging Inc note 0.750% 9/0 0.1 $1.2M 1.1M 1.07
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $1.3M 29k 43.38
Intercept Pharmas conv 0.1 $1.4M 1.5M 0.97
Costco Wholesale Corporation (COST) 0.0 $1.1M 6.9k 159.91
Pitney Bowes (PBI) 0.0 $1.1M 72k 15.10
Wells Fargo & Company (WFC) 0.0 $1.0M 19k 55.43
C.R. Bard 0.0 $1.1M 3.4k 316.09
Electronic Arts (EA) 0.0 $1.1M 11k 105.74
E.I. du Pont de Nemours & Company 0.0 $1.0M 13k 80.72
Unilever 0.0 $981k 18k 55.28
CenterPoint Energy (CNP) 0.0 $1.1M 39k 27.37
HEICO Corporation (HEI) 0.0 $1.1M 15k 71.84
Cien 4 12/15/20 0.0 $993k 704k 1.41
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 1.0M 1.14
Mu Us conv 0.0 $1.1M 347k 3.12
Acorda Therap note 1.75% 6/15 0.0 $1.0M 1.2M 0.86
Ares Capital Corp conv 0.0 $1.1M 1.1M 1.03
Macquarie Infrastructure conv 0.0 $1.1M 1.0M 1.11
Medidata Solutions Inc conv 0.0 $1.1M 759k 1.40
Envestnet Inc note 1.750%12/1 0.0 $1.0M 1.0M 0.98
Finisar Corp note 0.500%12/1 0.0 $1.0M 918k 1.12
Emergent Biosolutions Inc conv 0.0 $969k 751k 1.29
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $977k 67k 14.52
Wpx Energy Inc p 0.0 $1.2M 25k 46.88
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.2M 971k 1.19
Wright Med Group Inc note 2.000% 2/1 0.0 $1.2M 1.1M 1.11
Immunomedics Inc note 4.750% 2/1 0.0 $984k 535k 1.84
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.2M 950k 1.25
Dominion Resource p 0.0 $1.0M 20k 50.30
Horizon Global Corp note 2.750% 7/0 0.0 $1.2M 1.3M 0.96
Goldman Sachs (GS) 0.0 $697k 3.1k 221.90
Devon Energy Corporation (DVN) 0.0 $835k 26k 31.97
ConocoPhillips (COP) 0.0 $778k 18k 43.95
Fiserv (FI) 0.0 $871k 7.1k 122.35
Hawaiian Holdings (HA) 0.0 $822k 18k 46.97
Key (KEY) 0.0 $896k 48k 18.74
American Equity Investment Life Holding (AEL) 0.0 $670k 26k 26.29
Intuit (INTU) 0.0 $726k 5.5k 132.85
Monmouth R.E. Inv 0.0 $737k 49k 15.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $733k 12k 62.38
Metropcs Communications (TMUS) 0.0 $706k 12k 60.60
Twenty-first Century Fox 0.0 $874k 31k 28.33
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $879k 1.3M 0.66
Mobileye 0.0 $828k 13k 62.81
Orion Engineered Carbons (OEC) 0.0 $688k 35k 19.96
1,375% Liberty Media 15.10.2023 note 0.0 $884k 743k 1.19
Cardtronics Inc note 1.000%12/0 0.0 $762k 794k 0.96
Alphabet Inc Class A cs (GOOGL) 0.0 $750k 807.00 929.37
Clovis Oncology Inc note 2.500% 9/1 0.0 $845k 500k 1.69
Cardtronics Plc Shs Cl A 0.0 $780k 24k 32.84
Microsoft Corporation (MSFT) 0.0 $558k 8.1k 68.88
Bank of America Corporation (BAC) 0.0 $621k 26k 24.26
Affiliated Managers (AMG) 0.0 $413k 2.5k 166.00
Home Depot (HD) 0.0 $493k 3.2k 153.53
Teva Pharmaceutical Industries (TEVA) 0.0 $516k 16k 33.24
Martin Marietta Materials (MLM) 0.0 $618k 2.8k 222.70
Consolidated Edison (ED) 0.0 $606k 7.5k 80.80
Dominion Resources (D) 0.0 $521k 6.8k 76.56
Bristol Myers Squibb (BMY) 0.0 $652k 12k 55.74
Adobe Systems Incorporated (ADBE) 0.0 $401k 2.8k 141.60
AFLAC Incorporated (AFL) 0.0 $419k 5.4k 77.59
Pepsi (PEP) 0.0 $469k 4.1k 115.55
Schlumberger (SLB) 0.0 $571k 8.7k 65.78
Williams Companies (WMB) 0.0 $500k 17k 30.30
Gilead Sciences (GILD) 0.0 $623k 8.8k 70.80
Compass Diversified Holdings (CODI) 0.0 $596k 34k 17.45
San Juan Basin Royalty Trust (SJT) 0.0 $439k 65k 6.81
Hldgs (UAL) 0.0 $433k 5.8k 75.30
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $570k 600k 0.95
American Airls (AAL) 0.0 $453k 9.0k 50.33
Platform Specialty Prods Cor 0.0 $574k 45k 12.67
Insulet Corp note 2.000% 6/1 0.0 $606k 497k 1.22
Fcb Financial Holdings-cl A 0.0 $497k 10k 47.79
Yandex N V debt 1.125%12/1 0.0 $485k 500k 0.97
Solarcity Corp note 1.625%11/0 0.0 $475k 500k 0.95
Nextera Energy Inc unit 09/01/2019 0.0 $536k 10k 53.60
Great Plains Energy Incorporated conv prf 0.0 $533k 10k 53.30
Dte Energy Co conv p 0.0 $544k 10k 54.40
Novavax Inc note 3.750% 2/0 0.0 $645k 1.5M 0.43
Time Warner 0.0 $379k 3.8k 100.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $320k 13k 25.06
Lennar Corporation (LEN) 0.0 $213k 4.0k 53.25
Spdr S&p 500 Etf (SPY) 0.0 $242k 1.0k 242.00
Apache Corporation 0.0 $296k 6.2k 47.86
Masco Corporation (MAS) 0.0 $382k 10k 38.20
JetBlue Airways Corporation (JBLU) 0.0 $365k 16k 22.81
Tyson Foods (TSN) 0.0 $219k 3.5k 62.57
Novartis (NVS) 0.0 $293k 3.5k 83.57
Pioneer Natural Resources (PXD) 0.0 $290k 1.8k 159.60
Radian (RDN) 0.0 $292k 18k 16.33
ON Semiconductor (ON) 0.0 $365k 26k 14.04
Ez (EZPW) 0.0 $301k 39k 7.70
AmeriGas Partners 0.0 $351k 7.8k 45.14
Finisar Corporation 0.0 $234k 9.0k 26.00
Infinera (INFN) 0.0 $213k 20k 10.65
Synchronoss Technologies 0.0 $362k 22k 16.45
AK Steel Holding Corporation 0.0 $348k 53k 6.57
Chart Industries (GTLS) 0.0 $233k 6.7k 34.80
TransDigm Group Incorporated (TDG) 0.0 $269k 1.0k 269.00
Ametek (AME) 0.0 $200k 3.3k 60.55
SPDR KBW Bank (KBE) 0.0 $392k 9.0k 43.56
Oasis Petroleum 0.0 $233k 29k 8.03
Sucampo Pharmaceuticals 0.0 $315k 30k 10.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $323k 6.5k 49.69
Synergy Pharmaceuticals 0.0 $317k 71k 4.45
Yelp Inc cl a (YELP) 0.0 $244k 8.1k 29.97
Pdc Energy 0.0 $237k 5.5k 43.09
Proofpoint 0.0 $217k 2.5k 86.80
Fireeye 0.0 $350k 23k 15.22
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $208k 10k 20.80
Aerie Pharmaceuticals 0.0 $212k 4.0k 52.44
Investors Ban 0.0 $200k 15k 13.33
Zillow Group Inc Cl A (ZG) 0.0 $293k 6.0k 48.83
Goldmansachsbdc (GSBD) 0.0 $203k 9.0k 22.56
Black Knight Finl Svcs Inc cl a 0.0 $205k 5.0k 41.00
Vareit, Inc reits 0.0 $134k 17k 8.12
Chesapeake Energy Corp note 2.250%12/1 0.0 $81k 83k 0.98
Whiting Petroleum Corporation 0.0 $121k 22k 5.50
Navios Maritime Partners 0.0 $16k 10k 1.60
Streamline Health Solutions (STRM) 0.0 $123k 115k 1.07
Palatin Technologies 0.0 $8.0k 19k 0.42
Merrimack Pharmaceuticals In 0.0 $38k 31k 1.23
Jones Energy Inc A 0.0 $96k 60k 1.60