Palisade Capital Management

Palisade Capital Management as of Sept. 30, 2017

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 434 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 1.9 $52M 616k 84.33
Genesee & Wyoming 1.4 $41M 552k 74.01
Littelfuse (LFUS) 1.3 $37M 190k 195.88
RealPage 1.3 $35M 886k 39.90
Renasant (RNST) 1.2 $35M 821k 42.90
Ida (IDA) 1.2 $35M 394k 87.93
Quaker Chemical Corporation (KWR) 1.2 $34M 227k 147.95
Applied Industrial Technologies (AIT) 1.1 $31M 477k 65.80
HEICO Corporation (HEI.A) 1.1 $31M 403k 76.20
LKQ Corporation (LKQ) 1.1 $30M 823k 35.99
Icon (ICLR) 1.0 $29M 254k 113.88
Old Dominion Freight Line (ODFL) 1.0 $28M 258k 110.11
Barnes 1.0 $28M 398k 70.44
Cornerstone Ondemand 1.0 $28M 694k 40.61
SVB Financial (SIVBQ) 1.0 $28M 148k 187.09
Healthcare Services (HCSG) 1.0 $27M 505k 53.97
ACI Worldwide (ACIW) 0.9 $26M 1.1M 22.78
PolyOne Corporation 0.9 $26M 652k 40.03
Apple (AAPL) 0.9 $26M 168k 154.12
Teledyne Technologies Incorporated (TDY) 0.9 $26M 162k 159.18
Western Alliance Bancorporation (WAL) 0.9 $26M 480k 53.08
Cullen/Frost Bankers (CFR) 0.9 $25M 267k 94.92
Repligen Corporation (RGEN) 0.9 $25M 659k 38.32
HMS Holdings 0.9 $25M 1.2M 19.86
Ss&c Technologies Holding (SSNC) 0.9 $25M 613k 40.15
Mednax (MD) 0.8 $24M 551k 43.12
Cousins Properties 0.8 $24M 2.5M 9.34
Fulton Financial (FULT) 0.8 $23M 1.2M 18.75
Huntington Bancshares Inc pfd conv ser a 0.8 $23M 16k 1471.49
Inc Resh Hldgs Inc cl a 0.8 $23M 442k 52.30
JPMorgan Chase & Co. (JPM) 0.8 $22M 232k 95.51
Amphenol Corporation (APH) 0.8 $22M 260k 84.64
Education Rlty Tr New ret 0.8 $22M 612k 35.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $22M 16k 1325.01
K12 0.8 $21M 1.2M 17.84
CoreLogic 0.7 $21M 443k 46.22
Spartannash 0.7 $20M 752k 26.37
Semtech Corporation (SMTC) 0.7 $20M 524k 37.55
John Wiley & Sons (WLY) 0.7 $19M 360k 53.50
Mueller Industries (MLI) 0.7 $19M 542k 34.95
IBERIABANK Corporation 0.7 $19M 229k 82.15
Ptc (PTC) 0.7 $19M 335k 56.28
Packaging Corporation of America (PKG) 0.6 $18M 157k 114.68
Danaher Corporation (DHR) 0.6 $18M 211k 85.78
Deckers Outdoor Corporation (DECK) 0.6 $18M 261k 68.41
Bruker Corporation (BRKR) 0.6 $17M 564k 29.75
WestAmerica Ban (WABC) 0.6 $17M 281k 59.54
VeriFone Systems 0.6 $16M 800k 20.28
Amerisafe (AMSF) 0.6 $16M 280k 58.20
G-III Apparel (GIII) 0.6 $16M 554k 29.02
Prosperity Bancshares (PB) 0.6 $16M 237k 65.73
Blackbaud (BLKB) 0.6 $15M 175k 87.80
Oil States International (OIS) 0.5 $15M 602k 25.35
Microsemi Corporation 0.5 $15M 289k 51.48
Texas Roadhouse (TXRH) 0.5 $15M 306k 49.14
Bank Of America Corporation preferred (BAC.PL) 0.5 $15M 11k 1309.99
Rlj Lodging Trust (RLJ) 0.5 $15M 669k 22.00
Ilg 0.5 $15M 543k 26.73
Chart Industries 2% conv 0.5 $15M 15M 1.00
Rli (RLI) 0.5 $14M 247k 57.36
Sensient Technologies Corporation (SXT) 0.5 $14M 181k 76.92
Watts Water Technologies (WTS) 0.5 $14M 201k 69.20
Aaron's 0.5 $13M 305k 43.63
Resources Connection (RGP) 0.5 $13M 940k 13.90
Nextera Energy (NEE) 0.5 $13M 88k 146.55
SM Energy (SM) 0.5 $13M 735k 17.74
CoreSite Realty 0.5 $13M 117k 111.90
Amazon (AMZN) 0.5 $13M 13k 961.35
Group 1 Automotive (GPI) 0.5 $13M 173k 72.46
Performance Food (PFGC) 0.5 $13M 445k 28.25
Woodward Governor Company (WWD) 0.4 $12M 160k 77.61
Omega Healthcare Investors (OHI) 0.4 $12M 382k 31.91
Dish Network Corp note 3.375% 8/1 0.4 $12M 11M 1.12
Johnson & Johnson (JNJ) 0.4 $12M 91k 130.01
Salesforce.com Inc conv 0.4 $12M 8.4M 1.41
Fortive (FTV) 0.4 $12M 166k 70.79
Commercial Metals Company (CMC) 0.4 $11M 598k 19.03
Acadia Healthcare (ACHC) 0.4 $11M 235k 47.76
Micron Technology Inc conv 0.4 $11M 8.1M 1.38
Compass Minerals International (CMP) 0.4 $11M 170k 64.90
Prestige Brands Holdings (PBH) 0.4 $11M 220k 50.09
Ryland Group note 0.4 $11M 9.1M 1.20
Burlington Stores (BURL) 0.4 $11M 114k 95.46
Zebra Technologies (ZBRA) 0.4 $11M 99k 108.58
Xilinx 0.4 $11M 151k 70.83
Altria (MO) 0.4 $11M 168k 63.42
Philip Morris International (PM) 0.4 $11M 97k 111.01
Fidelity National Finance conv 0.4 $11M 4.0M 2.70
Becton, Dickinson and (BDX) 0.4 $10M 53k 195.95
Cracker Barrel Old Country Store (CBRL) 0.4 $10M 67k 151.62
Newell Rubbermaid (NWL) 0.4 $10M 237k 42.67
Centene Corporation (CNC) 0.4 $10M 106k 96.77
Priceline Grp Inc note 0.350% 6/1 0.4 $10M 7.0M 1.44
Tesaro Inc note 3.000%10/0 0.4 $10M 2.7M 3.75
Rudolph Technologies 0.3 $9.9M 376k 26.30
Forum Energy Technolo 0.3 $9.7M 612k 15.90
Alphabet Inc Class C cs (GOOG) 0.3 $9.7M 10k 959.08
CBS Corporation 0.3 $9.6M 165k 58.00
Constellation Brands (STZ) 0.3 $9.4M 47k 199.46
Franco-Nevada Corporation (FNV) 0.3 $9.3M 120k 77.48
Novellus Systems, Inc. note 2.625% 5/1 0.3 $9.2M 1.7M 5.50
Navistar Intl Corp conv 0.3 $9.4M 8.6M 1.10
Anthem Inc conv p 0.3 $9.3M 178k 52.12
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.3 $9.4M 9.9M 0.95
Nic 0.3 $9.0M 525k 17.15
Greenbrier Co Inc conv bnd 0.3 $9.1M 6.6M 1.39
Carrizo Oil & Gas 0.3 $8.8M 516k 17.13
New Mountain Finance Corp (NMFC) 0.3 $8.8M 617k 14.25
Allscripts Healthcare So conv 0.3 $8.7M 8.2M 1.06
Microchip Technology Inc note 1.625% 2/1 0.3 $8.6M 4.9M 1.75
Becton Dickinson & Co pfd shs conv a 0.3 $8.7M 159k 54.95
Zoetis Inc Cl A (ZTS) 0.3 $8.3M 130k 63.76
Palo Alto Networks Inc note 7/0 0.3 $8.4M 6.1M 1.38
Fireeye Series A convertible security 0.3 $8.3M 8.7M 0.95
Horace Mann Educators Corporation (HMN) 0.3 $8.0M 204k 39.35
Spansion Llc conv 0.3 $8.1M 2.8M 2.96
Buckle (BKE) 0.3 $7.9M 469k 16.85
Applied Materials (AMAT) 0.3 $8.0M 154k 52.09
Control4 0.3 $7.8M 263k 29.46
Intercontinental Exchange (ICE) 0.3 $7.8M 114k 68.70
Berkshire Hathaway (BRK.B) 0.3 $7.6M 42k 183.31
Ritchie Bros. Auctioneers Inco 0.3 $7.7M 242k 31.62
Symantec Corporation 0.3 $7.5M 228k 32.81
Molina Healthcare (MOH) 0.3 $7.6M 110k 68.76
Navistar Intl Corp conv 0.3 $7.6M 7.3M 1.04
Paylocity Holding Corporation (PCTY) 0.3 $7.2M 148k 48.82
Herbalife Ltd conv 0.3 $7.4M 7.4M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $7.4M 7.6M 0.97
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $7.3M 6.8M 1.06
Calamp Corp convertible security 0.3 $7.2M 6.8M 1.07
Raytheon Company 0.2 $6.9M 37k 186.58
National Instruments 0.2 $7.1M 169k 42.17
West 0.2 $7.1M 305k 23.47
New Mountain Finance Corp conv 0.2 $6.9M 6.6M 1.04
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $6.9M 6.1M 1.14
IAC/InterActive 0.2 $6.7M 57k 117.57
Micron Technology Inc note 2.125% 2/1 0.2 $6.7M 1.9M 3.61
Spirit Realty Capital Inc convertible cor 0.2 $6.6M 6.6M 1.00
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $6.8M 6.9M 0.99
Union Pacific Corporation (UNP) 0.2 $6.4M 55k 115.97
Encore Cap Group Inc note 3.000% 7/0 0.2 $6.4M 5.6M 1.15
Cheesecake Factory Incorporated (CAKE) 0.2 $6.1M 145k 42.12
Dril-Quip (DRQ) 0.2 $6.0M 137k 44.15
Shutterfly Inc note 0.250% 5/1 0.2 $6.1M 6.2M 0.99
Kraft Heinz (KHC) 0.2 $6.3M 81k 77.55
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $6.3M 5.2M 1.21
Aetna 0.2 $5.9M 37k 159.00
Vipshop Holdings Ltd - Ads bond 0.2 $5.9M 6.0M 0.98
Cornerstone Ondemand Inc conv 0.2 $5.8M 5.7M 1.01
Pra Group Inc conv 0.2 $6.0M 6.5M 0.93
Echo Global Logistics Inc note 2.500% 5/0 0.2 $5.8M 6.0M 0.96
Huron Consulting Group I 1.25% cvbond 0.2 $6.0M 6.5M 0.93
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $6.0M 3.4M 1.77
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.2 $6.0M 5.3M 1.12
Sherwin-Williams Company (SHW) 0.2 $5.6M 16k 358.05
Thermo Fisher Scientific (TMO) 0.2 $5.7M 30k 189.21
Endologix 0.2 $5.6M 1.3M 4.46
Mondelez Int (MDLZ) 0.2 $5.7M 141k 40.66
Fnf (FNF) 0.2 $5.7M 121k 47.46
Horizon Pharma Plc convertible security 0.2 $5.7M 6.3M 0.91
Verisign Inc sdcv 3.250% 8/1 0.2 $5.3M 1.7M 3.11
Standard Motor Products (SMP) 0.2 $5.4M 112k 48.25
Brookdale Senior Living note 0.2 $5.3M 5.3M 1.00
Vector Group Ltd frnt 1/1 0.2 $5.3M 3.6M 1.47
Rti Intl Metals Inc note 1.625%10/1 0.2 $5.4M 4.8M 1.11
Seacor Holdings Inc note 2.500%12/1 0.2 $5.2M 5.2M 1.01
Gramercy Property Trust 0.2 $5.2M 172k 30.25
Dowdupont 0.2 $5.4M 78k 69.23
Royal Dutch Shell 0.2 $5.0M 83k 60.58
Novo Nordisk A/S (NVO) 0.2 $5.1M 107k 48.15
Facebook Inc cl a (META) 0.2 $5.0M 29k 170.88
Luxfer Holdings 0.2 $5.0M 403k 12.45
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.2 $5.1M 2.8M 1.83
Tutor Perini Corp convertible security 0.2 $5.0M 4.3M 1.18
Honeywell International (HON) 0.2 $4.8M 34k 141.74
Xpo Logistics note 4.5% 10/1 0.2 $4.6M 1.1M 4.13
Colony Finl Inc note 5.00% 0.2 $4.8M 4.6M 1.03
T Mobile Us Inc conv pfd ser a 0.2 $4.9M 49k 100.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $4.9M 5.0M 0.97
Teligent Inc note 3.750 12/1 0.2 $4.5M 4.7M 0.96
Rovi Corp Note 0.500% 3/0 bond 0.2 $4.4M 4.4M 1.01
Blackstone Mtg Tr Inc note 4.375% 5/0 0.2 $4.5M 4.5M 1.01
McDonald's Corporation (MCD) 0.1 $4.3M 28k 156.68
Chevron Corporation (CVX) 0.1 $4.3M 37k 117.51
Lazard Ltd-cl A shs a 0.1 $4.1M 91k 45.22
Visa (V) 0.1 $4.1M 39k 105.25
Cemex Sab De Cv conv bnd 0.1 $4.2M 3.7M 1.14
Walt Disney Company (DIS) 0.1 $4.0M 41k 98.56
At&t (T) 0.1 $3.9M 100k 39.17
Cedar Fair 0.1 $4.0M 63k 64.13
Genes (GCO) 0.1 $3.9M 147k 26.60
Nuance Communications Inc note 2.750%11/0 0.1 $3.9M 3.9M 1.00
Blackstone Mtg Tr Inc Note cb 0.1 $3.9M 3.4M 1.14
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $3.9M 3.2M 1.21
Molina Healthcare Inc. conv 0.1 $3.8M 2.2M 1.73
Integrated Device Tech conv 0.1 $3.9M 3.6M 1.07
Colony Northstar 0.1 $4.0M 319k 12.56
Roper Industries (ROP) 0.1 $3.5M 15k 243.40
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.6M 100k 35.81
Tesla Motors Inc bond 0.1 $3.7M 3.3M 1.13
Sunpower Corp dbcv 0.750% 6/0 0.1 $3.6M 3.8M 0.96
Welltower Inc 6.50% pfd prepet 0.1 $3.7M 59k 63.19
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $3.7M 3.2M 1.14
Nuance Communications Inc Dbcv 1.00012/1 0.1 $3.5M 3.8M 0.94
Silver Standard Resources Inc note 2.875 2/0 0.1 $3.5M 3.5M 1.01
Csg Sys Intl Inc note 4.250% 3/1 0.1 $3.7M 3.5M 1.07
Tesla Inc convertible security 0.1 $3.7M 3.0M 1.23
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $3.6M 3.4k 1060.88
Exxon Mobil Corporation (XOM) 0.1 $3.3M 41k 81.98
Berkshire Hathaway (BRK.A) 0.1 $3.3M 12.00 274750.00
Dr Pepper Snapple 0.1 $3.3M 38k 88.48
Ares Capital Corporation (ARCC) 0.1 $3.4M 207k 16.39
Abbvie (ABBV) 0.1 $3.4M 38k 88.87
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $3.4M 3.4M 1.01
Ttm Technologies Inc conv 0.1 $3.4M 2.0M 1.69
Pandora Media Inc note 1.750%12/0 0.1 $3.3M 3.5M 0.93
Stanley Black & Decker Inc unit 05/15/2020 0.1 $3.4M 30k 114.13
Knowles Corp note 3.250%11/0 0.1 $3.4M 3.0M 1.13
Hartford Financial Services (HIG) 0.1 $3.0M 55k 55.44
Pfizer (PFE) 0.1 $3.2M 90k 35.70
Tiffany & Co. 0.1 $3.1M 34k 91.79
Qualcomm (QCOM) 0.1 $3.0M 58k 51.83
Incyte Corp. note 1.250 11/1 0.1 $3.1M 1.3M 2.31
Finisar Corp note 0.500%12/1 0.1 $3.2M 3.0M 1.05
Alon Usa Energy Inc note 3.000% 9/1 0.1 $3.2M 2.8M 1.13
Citrix Systems Inc conv 0.1 $3.1M 2.7M 1.16
Live Nation Entertainmen conv 0.1 $3.0M 2.3M 1.32
Electronics For Imaging Inc note 0.750% 9/0 0.1 $3.2M 3.0M 1.04
Red Hat Inc conv 0.1 $3.1M 2.0M 1.54
Solarcity Corp note 1.625%11/0 0.1 $3.1M 3.3M 0.95
Ship Finance International L Note 5.75010/1 0.1 $3.2M 3.0M 1.05
Inphi Corp note 1.125%12/0 0.1 $3.1M 2.5M 1.22
Medicines Company 2.750000 07/15/2023 bond 0.1 $3.2M 3.0M 1.05
Ciena Corp note 3.750%10/1 0.1 $3.1M 2.6M 1.22
Radius Health Inc note 3.000% 9/0 0.1 $3.0M 3.0M 1.00
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $3.0M 3.0M 1.00
Trinity Inds Inc note 3.875% 6/0 0.1 $2.7M 2.0M 1.35
Kb Home note 0.1 $2.8M 2.6M 1.06
Endologix Inc note 2.250%12/1 0.1 $2.8M 2.9M 0.96
Infinera Corporation dbcv 1.750% 6/0 0.1 $2.9M 2.8M 1.03
Synchronoss Technologies conv 0.1 $2.7M 3.2M 0.85
Medicines Company conv 0.1 $2.8M 2.2M 1.27
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $2.7M 2.5M 1.09
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $2.9M 3.0M 0.97
Verizon Communications (VZ) 0.1 $2.5M 51k 49.49
Procter & Gamble Company (PG) 0.1 $2.6M 28k 90.99
Texas Instruments Incorporated (TXN) 0.1 $2.6M 29k 89.65
Herbalife Ltd Com Stk (HLF) 0.1 $2.5M 37k 67.84
B&G Foods (BGS) 0.1 $2.6M 81k 31.86
KKR & Co 0.1 $2.5M 121k 20.33
Titan Machy Inc note 3.750% 5/0 0.1 $2.6M 2.6M 0.99
Depomed Inc conv 0.1 $2.5M 3.4M 0.74
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $2.5M 2.5M 1.00
Servicenow Inc. note 0.1 $2.6M 1.6M 1.61
Nvidia Corp note 1.000 12/0 0.1 $2.5M 275k 8.91
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.6M 2.5M 1.06
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $2.5M 2.1M 1.19
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $2.4M 2.4M 1.02
Sm Energy Co note 1.500% 7/0 0.1 $2.6M 2.7M 0.94
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $2.4M 2.5M 0.96
Nuvasive Inc note 2.250% 3/1 0.1 $2.6M 2.3M 1.14
SLM Corporation (SLM) 0.1 $2.3M 198k 11.47
Enterprise Products Partners (EPD) 0.1 $2.3M 87k 26.07
Allete (ALE) 0.1 $2.2M 29k 77.28
Monmouth R.E. Inv 0.1 $2.2M 134k 16.19
Starwood Property Trust note 0.1 $2.1M 2.0M 1.06
Thrx 2 1/8 01/15/23 0.1 $2.2M 2.2M 0.98
Take-two Interactive Softwar note 1.000% 7/0 0.1 $2.3M 492k 4.75
Vodafone Group New Adr F (VOD) 0.1 $2.1M 75k 28.46
Verint Sys Inc note 1.5% 6/1 0.1 $2.2M 2.3M 0.98
Ares Capital Corp conv 0.1 $2.1M 2.1M 1.03
Workday Inc conv 0.1 $2.3M 1.7M 1.30
Nevro Corp note 1.750% 6/0 0.1 $2.4M 2.0M 1.19
Red Hat 0.1 $2.0M 18k 110.87
PPL Corporation (PPL) 0.1 $1.8M 49k 37.95
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 18k 113.07
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $1.9M 2.0M 0.96
Navient Corporation equity (NAVI) 0.1 $2.0M 135k 15.02
Envestnet Inc note 1.750%12/1 0.1 $1.8M 1.7M 1.06
Yandex N V debt 1.125%12/1 0.1 $2.0M 2.0M 1.00
Jazz Investments I Ltd. conv 0.1 $2.1M 2.0M 1.06
Redwood Tr Inc note 4.750% 8/1 0.1 $2.0M 2.0M 1.00
Comcast Corporation (CMCSA) 0.1 $1.7M 44k 38.47
Northrop Grumman Corporation (NOC) 0.1 $1.7M 6.0k 287.80
Nike (NKE) 0.1 $1.7M 34k 51.84
Wabtec Corporation (WAB) 0.1 $1.7M 23k 75.74
Alere 0.1 $1.6M 4.0k 400.51
Bottomline Tech Del Inc note 1.500%12/0 0.1 $1.8M 1.7M 1.07
Holx 2 12/15/43 0.1 $1.7M 1.4M 1.21
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 1.09
Seacor Holding Inc note 3.000 11/1 0.1 $1.8M 2.0M 0.90
Frontier Communications Corp pfd conv ser-a 0.1 $1.8M 94k 18.93
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $1.5M 1.3M 1.19
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $1.8M 1.5M 1.21
Tcp Capital Corp convertible security 0.1 $1.6M 1.5M 1.04
Northern Trust Corporation (NTRS) 0.1 $1.3M 14k 91.93
Electronic Arts (EA) 0.1 $1.3M 11k 118.06
Henry Schein (HSIC) 0.1 $1.5M 18k 81.99
UMH Properties (UMH) 0.1 $1.4M 93k 15.55
Zions Bancorporation *w exp 05/22/202 0.1 $1.5M 100k 15.40
Yahoo Inc note 12/0 0.1 $1.5M 1.2M 1.30
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.5M 2.1M 0.69
Wpx Energy Inc p 0.1 $1.3M 25k 53.24
Stericycle, Inc. pfd cv 0.1 $1.4M 24k 57.82
Sunpower Corp dbcv 4.000% 1/1 0.1 $1.5M 1.8M 0.84
New York Mtg Tr Inc note 6.250% 1/1 0.1 $1.5M 1.5M 1.01
Blackstone 0.0 $1.0M 31k 33.37
Costco Wholesale Corporation (COST) 0.0 $1.1M 6.8k 164.26
Wells Fargo & Company (WFC) 0.0 $1.0M 19k 55.17
C.R. Bard 0.0 $1.1M 3.4k 320.52
CenterPoint Energy (CNP) 0.0 $1.1M 39k 29.22
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.1M 1.3M 0.85
Acorda Therap note 1.75% 6/15 0.0 $1.1M 1.2M 0.90
Macquarie Infrastructure conv 0.0 $1.1M 1.0M 1.06
Molina Healthcare Inc conv 0.0 $1.2M 969k 1.25
Alibaba Group Holding (BABA) 0.0 $984k 5.7k 172.78
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $984k 67k 14.62
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 1.1k 973.68
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.2M 29k 42.00
Wright Med Group Inc note 2.000% 2/1 0.0 $1.1M 1.1M 1.08
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.2M 950k 1.25
Fireeye Series B convertible security 0.0 $1.1M 1.2M 0.93
Intercept Pharmas conv 0.0 $1.2M 1.5M 0.78
Dominion Resource p 0.0 $1.0M 20k 50.55
Unisys Corp note 5.500% 3/0 0.0 $1.2M 1.0M 1.17
Goldman Sachs (GS) 0.0 $938k 4.0k 237.17
MGIC Investment (MTG) 0.0 $938k 75k 12.53
Devon Energy Corporation (DVN) 0.0 $866k 24k 36.71
Home Depot (HD) 0.0 $805k 4.9k 163.58
Pitney Bowes (PBI) 0.0 $861k 62k 14.01
ConocoPhillips (COP) 0.0 $902k 18k 50.04
Unilever 0.0 $838k 14k 59.03
Fiserv (FI) 0.0 $918k 7.1k 128.95
American Equity Investment Life Holding 0.0 $741k 26k 29.07
Tech Data Corporation 0.0 $888k 10k 88.80
iShares Russell 2000 Value Index (IWN) 0.0 $869k 7.0k 124.14
Hldgs (UAL) 0.0 $715k 12k 60.85
Cien 4 12/15/20 0.0 $936k 704k 1.33
Twenty-first Century Fox 0.0 $814k 31k 26.39
Wellpoint Inc Note cb 0.0 $780k 300k 2.60
Keyw Holding Corp conv bd us 0.0 $940k 1.0M 0.94
1,375% Liberty Media 15.10.2023 note 0.0 $899k 743k 1.21
Cardtronics Inc note 1.000%12/0 0.0 $738k 794k 0.93
Clovis Oncology Inc note 2.500% 9/1 0.0 $780k 500k 1.56
Immunomedics Inc note 4.750% 2/1 0.0 $703k 250k 2.81
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $810k 750k 1.08
Microsoft Corporation (MSFT) 0.0 $695k 9.3k 74.48
Bank of America Corporation (BAC) 0.0 $560k 22k 25.34
Affiliated Managers (AMG) 0.0 $472k 2.5k 189.71
Martin Marietta Materials (MLM) 0.0 $572k 2.8k 206.13
Consolidated Edison (ED) 0.0 $605k 7.5k 80.67
Dominion Resources (D) 0.0 $624k 8.1k 76.94
AFLAC Incorporated (AFL) 0.0 $440k 5.4k 81.48
Air Products & Chemicals (APD) 0.0 $627k 4.1k 151.27
International Business Machines (IBM) 0.0 $605k 4.2k 144.98
Pepsi (PEP) 0.0 $575k 5.2k 111.46
Williams Companies (WMB) 0.0 $450k 15k 30.00
Gilead Sciences (GILD) 0.0 $667k 8.2k 81.00
Hawaiian Holdings 0.0 $691k 18k 37.55
Activision Blizzard 0.0 $659k 10k 64.48
Compass Diversified Holdings (CODI) 0.0 $592k 33k 17.75
Intuit (INTU) 0.0 $651k 4.6k 142.14
San Juan Basin Royalty Trust (SJT) 0.0 $506k 65k 7.84
SPDR KBW Bank (KBE) 0.0 $451k 10k 45.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $647k 9.5k 68.11
Citigroup (C) 0.0 $543k 7.5k 72.69
Platform Specialty Prods Cor 0.0 $505k 45k 11.15
Medidata Solutions Inc conv 0.0 $521k 375k 1.39
Orion Engineered Carbons (OEC) 0.0 $687k 31k 22.46
Fcb Financial Holdings-cl A 0.0 $502k 10k 48.27
Cardtronics Plc Shs Cl A 0.0 $670k 29k 23.01
Nextera Energy Inc unit 09/01/2019 0.0 $553k 10k 55.30
Novavax Inc note 3.750% 2/0 0.0 $470k 1.0M 0.47
Marriott Vacations Wrldwde C note 1.500% 9/1 0.0 $700k 667k 1.05
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $550k 423k 1.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $250k 9.3k 26.78
Incyte Corporation (INCY) 0.0 $245k 2.1k 116.67
Teva Pharmaceutical Industries (TEVA) 0.0 $319k 18k 17.62
Lennar Corporation (LEN) 0.0 $211k 4.0k 52.78
Spdr S&p 500 Etf (SPY) 0.0 $251k 1.0k 251.00
United Parcel Service (UPS) 0.0 $218k 1.8k 120.11
Apache Corporation 0.0 $257k 5.6k 45.76
Hologic (HOLX) 0.0 $294k 8.0k 36.75
Adobe Systems Incorporated (ADBE) 0.0 $304k 2.0k 149.02
Akamai Technologies (AKAM) 0.0 $207k 4.3k 48.71
Masco Corporation (MAS) 0.0 $390k 10k 39.00
JetBlue Airways Corporation (JBLU) 0.0 $398k 22k 18.51
Novartis (NVS) 0.0 $301k 3.5k 85.85
Anadarko Petroleum Corporation 0.0 $220k 4.5k 48.89
Schlumberger (SLB) 0.0 $297k 4.3k 69.80
Jacobs Engineering 0.0 $206k 3.5k 58.19
Illinois Tool Works (ITW) 0.0 $214k 1.4k 148.10
Anheuser-Busch InBev NV (BUD) 0.0 $204k 1.7k 119.30
Clorox Company (CLX) 0.0 $221k 1.7k 131.94
Whiting Petroleum Corporation 0.0 $142k 26k 5.46
Macquarie Infrastructure Company 0.0 $253k 3.5k 72.29
AmeriGas Partners 0.0 $295k 6.6k 44.87
Finisar Corporation 0.0 $266k 12k 22.17
Infinera 0.0 $195k 22k 8.86
Southwest Airlines (LUV) 0.0 $406k 7.3k 56.00
Synchronoss Technologies 0.0 $224k 24k 9.33
TTM Technologies (TTMI) 0.0 $154k 10k 15.40
AK Steel Holding Corporation 0.0 $400k 72k 5.59
Celgene Corporation 0.0 $293k 2.0k 145.77
NuVasive 0.0 $222k 4.0k 55.50
Team 0.0 $187k 14k 13.36
Huron Consulting (HURN) 0.0 $271k 7.9k 34.30
Kaman Corporation 0.0 $349k 6.3k 55.72
TransDigm Group Incorporated (TDG) 0.0 $256k 1.0k 256.00
Ametek (AME) 0.0 $218k 3.3k 66.00
Oasis Petroleum 0.0 $192k 21k 9.14
Sucampo Pharmaceuticals 0.0 $348k 30k 11.80
Streamline Health Solutions 0.0 $155k 106k 1.47
Expedia (EXPE) 0.0 $216k 1.5k 144.00
American Tower Reit (AMT) 0.0 $230k 1.7k 136.66
Delphi Automotive 0.0 $272k 2.8k 98.55
Synergy Pharmaceuticals 0.0 $234k 81k 2.90
Jones Energy Inc A 0.0 $147k 77k 1.92
Fireeye 0.0 $369k 22k 16.77
American Airls (AAL) 0.0 $209k 4.4k 47.50
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $205k 10k 20.50
Aerie Pharmaceuticals 0.0 $207k 4.3k 48.71
Investors Ban 0.0 $205k 15k 13.67
Jd (JD) 0.0 $366k 9.6k 38.18
Zillow Group Inc Cl A (ZG) 0.0 $241k 6.0k 40.17
Black Knight Finl Svcs Inc cl a 0.0 $215k 5.0k 43.00
Envision Healthcare 0.0 $229k 5.1k 44.86
Chesapeake Energy Corp note 2.250%12/1 0.0 $80k 82k 0.98
Navios Maritime Partners 0.0 $20k 10k 2.00
Aceto Corporation 0.0 $131k 12k 11.21
ImmunoGen 0.0 $94k 12k 7.64
Palatin Technologies 0.0 $13k 19k 0.68
Vareit, Inc reits 0.0 $137k 17k 8.30