Palisade Capital Management

Palisade Capital Management as of Dec. 31, 2017

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 432 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 1.5 $44M 493k 89.30
Genesee & Wyoming 1.5 $44M 557k 78.73
Littelfuse (LFUS) 1.2 $37M 186k 197.82
RealPage 1.2 $37M 828k 44.30
Quaker Chemical Corporation (KWR) 1.2 $34M 226k 150.79
Renasant (RNST) 1.1 $33M 814k 40.89
Old Dominion Freight Line (ODFL) 1.1 $33M 254k 131.55
Applied Industrial Technologies (AIT) 1.1 $32M 474k 68.10
Ida (IDA) 1.1 $32M 351k 91.36
HEICO Corporation (HEI.A) 1.1 $31M 394k 79.05
LKQ Corporation (LKQ) 1.1 $31M 764k 40.67
iShares Russell 2000 Index (IWM) 1.0 $31M 200k 152.46
Teledyne Technologies Incorporated (TDY) 1.0 $29M 161k 181.15
Apple (AAPL) 1.0 $29M 169k 169.23
Western Alliance Bancorporation (WAL) 1.0 $29M 507k 56.62
Mednax (MD) 1.0 $28M 530k 53.44
Icon (ICLR) 1.0 $28M 253k 112.15
PolyOne Corporation 0.9 $28M 648k 43.50
Cullen/Frost Bankers (CFR) 0.9 $27M 288k 94.65
ACI Worldwide (ACIW) 0.9 $27M 1.2M 22.67
Repligen Corporation (RGEN) 0.9 $27M 737k 36.28
Healthcare Services (HCSG) 0.9 $27M 502k 52.72
Barnes (B) 0.8 $25M 396k 63.27
JPMorgan Chase & Co. (JPM) 0.8 $25M 232k 106.94
Cousins Properties 0.8 $25M 2.7M 9.25
Ss&c Technologies Holding (SSNC) 0.8 $25M 610k 40.48
John Wiley & Sons (WLY) 0.8 $24M 369k 65.75
Education Rlty Tr New ret 0.8 $24M 678k 34.92
Amphenol Corporation (APH) 0.8 $23M 261k 87.80
Cornerstone Ondemand 0.8 $23M 648k 35.33
Huntington Bancshares Inc pfd conv ser a 0.8 $23M 16k 1423.99
Fulton Financial (FULT) 0.8 $22M 1.2M 17.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $22M 17k 1310.00
G-III Apparel (GIII) 0.7 $21M 576k 36.89
Microsemi Corporation 0.7 $21M 404k 51.65
HMS Holdings 0.7 $21M 1.2M 16.95
IBERIABANK Corporation 0.7 $21M 272k 77.50
Deckers Outdoor Corporation (DECK) 0.7 $21M 259k 80.25
CoreLogic 0.7 $20M 440k 46.21
Inc Resh Hldgs Inc cl a 0.7 $21M 470k 43.60
Spartannash (SPTN) 0.7 $20M 748k 26.68
Danaher Corporation (DHR) 0.7 $19M 209k 92.82
WestAmerica Ban (WABC) 0.7 $20M 328k 59.55
Mueller Industries (MLI) 0.7 $19M 538k 35.43
K12 0.6 $19M 1.2M 15.90
Oil States International (OIS) 0.6 $18M 637k 28.30
Bruker Corporation (BRKR) 0.6 $17M 505k 34.32
Amerisafe (AMSF) 0.6 $17M 278k 61.60
SM Energy (SM) 0.6 $17M 763k 22.08
Prosperity Bancshares (PB) 0.6 $17M 236k 70.07
Watts Water Technologies (WTS) 0.6 $17M 218k 75.95
Rli (RLI) 0.6 $16M 269k 60.66
Texas Roadhouse (TXRH) 0.5 $16M 304k 52.68
Amazon (AMZN) 0.5 $16M 13k 1169.47
Rlj Lodging Trust (RLJ) 0.5 $16M 715k 21.97
Aaron's 0.5 $15M 384k 39.85
Blackbaud (BLKB) 0.5 $15M 159k 94.49
Cemex Sab De Cv conv 0.5 $15M 14M 1.04
Resources Connection (RGP) 0.5 $15M 958k 15.45
VeriFone Systems 0.5 $15M 836k 17.71
Bank Of America Corporation preferred (BAC.PL) 0.5 $15M 11k 1319.03
Performance Food (PFGC) 0.5 $15M 443k 33.10
Burlington Stores (BURL) 0.5 $14M 113k 123.03
Sensient Technologies Corporation (SXT) 0.5 $13M 180k 73.15
CoreSite Realty 0.5 $13M 116k 113.90
Johnson & Johnson (JNJ) 0.4 $13M 93k 139.72
Nxp Semiconductors N V (NXPI) 0.4 $13M 110k 117.07
Commercial Metals Company (CMC) 0.4 $13M 594k 21.32
Visa (V) 0.4 $13M 112k 114.02
Compass Minerals International (CMP) 0.4 $12M 169k 72.25
Ingevity (NGVT) 0.4 $12M 173k 70.47
Fortive (FTV) 0.4 $12M 168k 72.35
Centene Corporation (CNC) 0.4 $12M 116k 100.88
Salesforce.com Inc conv 0.4 $12M 7.7M 1.53
Dish Network Corp note 3.375% 8/1 0.4 $12M 11M 1.09
Packaging Corporation of America (PKG) 0.4 $12M 95k 120.55
Ritchie Bros. Auctioneers Inco 0.4 $12M 386k 29.93
Zebra Technologies (ZBRA) 0.4 $12M 112k 103.80
Becton, Dickinson and (BDX) 0.4 $12M 54k 214.06
Ilg 0.4 $12M 403k 28.48
Nextera Energy (NEE) 0.4 $11M 72k 156.19
Prestige Brands Holdings (PBH) 0.4 $11M 253k 44.41
Acadia Healthcare (ACHC) 0.4 $11M 340k 32.63
Walt Disney Company (DIS) 0.4 $11M 101k 107.51
Buckle (BKE) 0.4 $11M 466k 23.75
SVB Financial (SIVBQ) 0.4 $11M 47k 233.76
Horace Mann Educators Corporation (HMN) 0.4 $11M 247k 44.10
Constellation Brands (STZ) 0.4 $11M 48k 228.56
Carrizo Oil & Gas 0.4 $11M 514k 21.28
Fidelity National Finance conv 0.4 $11M 3.6M 3.06
Cracker Barrel Old Country Store (CBRL) 0.4 $11M 66k 158.89
Altria (MO) 0.3 $10M 145k 71.41
Philip Morris International (PM) 0.3 $10M 98k 105.65
Franco-Nevada Corporation (FNV) 0.3 $10M 126k 79.95
Ptc (PTC) 0.3 $10M 165k 60.77
Anthem Inc conv p 0.3 $9.9M 178k 55.91
Alphabet Inc Class C cs (GOOG) 0.3 $10M 9.7k 1046.45
Group 1 Automotive (GPI) 0.3 $9.8M 138k 70.97
Woodward Governor Company (WWD) 0.3 $9.7M 127k 76.54
Greenbrier Co Inc conv bnd 0.3 $9.8M 6.6M 1.50
Biotelemetry 0.3 $9.7M 325k 29.90
Priceline Grp Inc note 0.350% 6/1 0.3 $9.6M 7.0M 1.38
Caesars Entmt Corp note 5.000%10/0 0.3 $9.7M 5.0M 1.94
Forum Energy Technolo 0.3 $9.5M 609k 15.55
Micron Technology Inc note 2.125% 2/1 0.3 $9.5M 2.5M 3.77
Navistar Intl Corp conv 0.3 $9.3M 8.6M 1.09
Novellus Systems, Inc. note 2.625% 5/1 0.3 $9.2M 1.7M 5.49
Ryland Group note 0.3 $9.2M 5.1M 1.80
Zoetis Inc Cl A (ZTS) 0.3 $9.2M 128k 72.04
Paylocity Holding Corporation (PCTY) 0.3 $9.2M 194k 47.16
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.3 $9.2M 9.7M 0.95
Becton Dickinson & Co pfd shs conv a 0.3 $9.3M 160k 58.17
Raytheon Company 0.3 $8.8M 47k 187.86
Rudolph Technologies 0.3 $8.9M 373k 23.90
Cheesecake Factory Incorporated (CAKE) 0.3 $8.9M 184k 48.18
Allscripts Healthcare So conv 0.3 $8.8M 8.2M 1.07
Altaba 0.3 $9.0M 129k 69.85
Xilinx 0.3 $8.5M 126k 67.42
Applied Materials (AMAT) 0.3 $8.4M 165k 51.12
Molina Healthcare (MOH) 0.3 $8.4M 110k 76.68
New Mountain Finance Corp (NMFC) 0.3 $8.5M 628k 13.55
Intercontinental Exchange (ICE) 0.3 $8.6M 121k 70.56
Herbalife Ltd conv 0.3 $8.4M 8.4M 1.00
Berkshire Hathaway (BRK.B) 0.3 $8.1M 41k 198.22
Semtech Corporation (SMTC) 0.3 $8.3M 243k 34.20
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $8.2M 8.1M 1.01
Palo Alto Networks Inc note 7/0 0.3 $8.3M 6.1M 1.37
Microchip Technology Inc note 1.625% 2/1 0.3 $8.4M 4.9M 1.70
Nic 0.3 $7.8M 472k 16.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $7.9M 75k 105.57
Fireeye Series A convertible security 0.3 $8.0M 8.5M 0.94
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $7.9M 6.1M 1.30
Navistar Intl Corp conv 0.3 $7.6M 7.3M 1.04
Electronics For Imaging Inc note 0.750% 9/0 0.3 $7.7M 7.9M 0.97
IAC/InterActive 0.2 $7.3M 60k 122.28
Bunge 0.2 $7.4M 110k 67.08
Union Pacific Corporation (UNP) 0.2 $7.4M 55k 134.10
Dril-Quip (DRQ) 0.2 $7.3M 152k 47.70
Ametek (AME) 0.2 $7.5M 103k 72.47
Standard Motor Products (SMP) 0.2 $7.3M 163k 44.91
Spirit Realty Capital Inc convertible cor 0.2 $7.4M 7.4M 1.00
New Mountain Finance Corp conv 0.2 $7.3M 7.1M 1.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $7.3M 6.8M 1.06
National Instruments 0.2 $7.0M 168k 41.63
Pra Group Inc conv 0.2 $6.9M 7.2M 0.96
Calamp Corp convertible security 0.2 $7.1M 6.8M 1.05
Vipshop Holdings Ltd - Ads bond 0.2 $6.7M 6.7M 1.00
Shutterfly Inc note 0.250% 5/1 0.2 $6.9M 6.9M 1.00
Tesaro Inc note 3.000%10/0 0.2 $6.7M 2.7M 2.47
Huron Consulting Group I 1.25% cvbond 0.2 $6.8M 7.2M 0.94
Sherwin-Williams Company (SHW) 0.2 $6.4M 16k 410.03
Aetna 0.2 $6.5M 36k 180.40
Endologix 0.2 $6.5M 1.2M 5.35
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $6.4M 6.2M 1.03
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $6.4M 5.2M 1.24
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.2 $6.5M 6.3M 1.03
CBS Corporation 0.2 $6.2M 105k 59.00
Chevron Corporation (CVX) 0.2 $6.1M 49k 125.20
Control4 0.2 $6.1M 206k 29.76
Cornerstone Ondemand Inc conv 0.2 $6.2M 6.2M 1.00
Encore Cap Group Inc note 3.000% 7/0 0.2 $6.2M 5.6M 1.11
Kraft Heinz (KHC) 0.2 $6.3M 82k 77.76
Royal Dutch Shell 0.2 $6.0M 91k 66.71
Micron Technology Inc conv 0.2 $5.9M 4.1M 1.44
Echo Global Logistics Inc note 2.500% 5/0 0.2 $6.0M 5.8M 1.03
Horizon Pharma Plc convertible security 0.2 $5.8M 6.3M 0.93
Verisign Inc sdcv 3.250% 8/1 0.2 $5.7M 1.7M 3.34
Thermo Fisher Scientific (TMO) 0.2 $5.7M 30k 189.90
Novo Nordisk A/S (NVO) 0.2 $5.7M 106k 53.67
Vector Group Ltd frnt 1/1 0.2 $5.7M 3.6M 1.59
Dowdupont 0.2 $5.6M 78k 71.22
Honeywell International (HON) 0.2 $5.4M 35k 153.37
Brookdale Senior Living note 0.2 $5.3M 5.3M 1.00
Facebook Inc cl a (META) 0.2 $5.3M 30k 176.46
Metropcs Communications (TMUS) 0.2 $5.4M 85k 63.51
Seacor Holdings Inc note 2.500%12/1 0.2 $5.3M 5.2M 1.02
Seacor Holding Inc note 3.000 11/1 0.2 $5.2M 5.5M 0.95
Macquarie Infrastructure conv 0.2 $5.0M 4.8M 1.03
Keyw Holding Corp conv bd us 0.2 $5.1M 5.5M 0.92
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.2 $5.1M 2.8M 1.83
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $5.1M 3.4M 1.50
Gramercy Property Trust 0.2 $5.1M 192k 26.66
McDonald's Corporation (MCD) 0.2 $4.7M 28k 172.12
Lazard Ltd-cl A shs a 0.2 $4.7M 90k 52.50
Mondelez Int (MDLZ) 0.2 $4.7M 110k 42.80
Colony Finl Inc note 5.00% 0.2 $4.8M 4.6M 1.03
Fnf (FNF) 0.2 $4.7M 121k 39.24
Diplomat Pharmacy 0.2 $4.6M 229k 20.07
Rovi Corp Note 0.500% 3/0 bond 0.2 $4.6M 4.8M 0.95
Tutor Perini Corp convertible security 0.2 $4.7M 4.3M 1.11
At&t (T) 0.1 $4.4M 113k 38.88
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $4.3M 5.0M 0.86
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $4.5M 5.0M 0.89
Titan Machy Inc note 3.750% 5/0 0.1 $4.2M 4.2M 1.00
Blackstone Mtg Tr Inc Note cb 0.1 $4.0M 3.4M 1.18
Molina Healthcare Inc. conv 0.1 $4.2M 2.2M 1.91
Sunpower Corp dbcv 0.750% 6/0 0.1 $4.1M 4.2M 0.99
Welltower Inc 6.50% pfd prepet 0.1 $4.2M 69k 60.48
Teligent Inc note 3.750 12/1 0.1 $4.2M 4.7M 0.88
Integrated Device Tech conv 0.1 $4.0M 3.6M 1.12
Silver Standard Resources Inc note 2.875 2/0 0.1 $4.2M 4.3M 0.98
Tesla Inc convertible security 0.1 $4.1M 3.5M 1.16
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $4.0M 4.0M 1.01
Qualcomm (QCOM) 0.1 $3.7M 58k 64.02
Dr Pepper Snapple 0.1 $3.9M 40k 97.06
Roper Industries (ROP) 0.1 $3.8M 15k 259.02
Abbvie (ABBV) 0.1 $3.7M 39k 96.71
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $3.9M 3.9M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $3.8M 3.2M 1.19
Alon Usa Energy Inc note 3.000% 9/1 0.1 $3.7M 2.8M 1.33
Pandora Media Inc note 1.750%12/0 0.1 $4.0M 4.5M 0.88
Csg Sys Intl Inc note 4.250% 3/1 0.1 $3.8M 3.5M 1.09
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $3.8M 3.4k 1131.47
Verizon Communications (VZ) 0.1 $3.5M 66k 52.93
Berkshire Hathaway (BRK.A) 0.1 $3.6M 12.00 297583.33
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.6M 99k 36.37
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $3.5M 3.5M 1.01
Ttm Technologies Inc conv 0.1 $3.4M 2.0M 1.72
Tesla Motors Inc bond 0.1 $3.6M 3.3M 1.08
Ares Capital Corp conv 0.1 $3.4M 3.3M 1.02
Finisar Corp note 0.500%12/1 0.1 $3.5M 3.5M 1.01
Citrix Systems Inc conv 0.1 $3.4M 2.7M 1.30
Solarcity Corp note 1.625%11/0 0.1 $3.5M 3.8M 0.93
Wright Med Group Inc note 2.000% 2/1 0.1 $3.5M 3.4M 1.03
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $3.4M 3.2M 1.05
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $3.6M 3.4M 1.06
Nuance Communications Inc Dbcv 1.00012/1 0.1 $3.6M 3.8M 0.96
Stanley Black & Decker Inc unit 05/15/2020 0.1 $3.7M 30k 122.83
Wright Medical Group Nv 2.25 20211115 0.1 $3.7M 3.0M 1.22
Trinity Inds Inc note 3.875% 6/0 0.1 $3.2M 2.0M 1.57
Exxon Mobil Corporation (XOM) 0.1 $3.4M 41k 83.65
Pfizer (PFE) 0.1 $3.4M 93k 36.22
Tiffany & Co. 0.1 $3.3M 32k 103.95
Ares Capital Corporation (ARCC) 0.1 $3.3M 207k 15.72
Kb Home note 0.1 $3.2M 2.6M 1.23
Rayonier Advanced Matls (RYAM) 0.1 $3.2M 155k 20.45
Depomed Inc conv 0.1 $3.3M 3.9M 0.84
Red Hat Inc conv 0.1 $3.3M 2.0M 1.65
Nevro Corp note 1.750% 6/0 0.1 $3.1M 3.0M 1.04
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $3.2M 3.1M 1.02
Ship Finance International L Note 5.75010/1 0.1 $3.2M 3.0M 1.07
Colony Northstar 0.1 $3.3M 288k 11.41
Knowles Corp note 3.250%11/0 0.1 $3.3M 3.0M 1.11
Hartford Financial Services (HIG) 0.1 $3.1M 55k 56.27
Texas Instruments Incorporated (TXN) 0.1 $3.1M 29k 104.43
B&G Foods (BGS) 0.1 $2.8M 80k 35.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $2.8M 2.6M 1.08
Infinera Corporation dbcv 1.750% 6/0 0.1 $3.1M 3.1M 1.00
Synchronoss Technologies conv 0.1 $2.9M 3.2M 0.91
Servicenow Inc. note 0.1 $2.9M 1.6M 1.77
Live Nation Entertainmen conv 0.1 $2.9M 2.3M 1.29
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $2.9M 3.0M 0.98
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $2.9M 20k 145.20
Inphi Corp note 1.125%12/0 0.1 $2.9M 2.5M 1.16
Ciena Corp note 3.750%10/1 0.1 $3.0M 2.6M 1.17
Radius Health Inc note 3.000% 9/0 0.1 $2.9M 3.0M 0.95
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $3.0M 3.0M 1.00
KKR & Co 0.1 $2.5M 121k 21.06
Proofpoint 0.1 $2.6M 30k 88.83
Endologix Inc note 2.250%12/1 0.1 $2.8M 2.9M 0.97
Incyte Corp. note 1.250 11/1 0.1 $2.5M 1.3M 1.93
Yandex N V debt 1.125%12/1 0.1 $2.7M 2.7M 0.99
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.7M 2.5M 1.09
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $2.7M 2.1M 1.28
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $2.7M 2.5M 1.08
Sm Energy Co note 1.500% 7/0 0.1 $2.7M 2.7M 0.98
Nuvasive Inc note 2.250% 3/1 0.1 $2.7M 2.3M 1.17
Medicines Company 2.750000 07/15/2023 bond 0.1 $2.8M 3.0M 0.92
Black Knight 0.1 $2.5M 58k 44.14
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $2.6M 1.9M 1.38
Procter & Gamble Company (PG) 0.1 $2.4M 26k 91.89
Enterprise Products Partners (EPD) 0.1 $2.3M 87k 26.51
Monmouth R.E. Inv 0.1 $2.4M 137k 17.80
Vodafone Group New Adr F (VOD) 0.1 $2.4M 74k 31.90
Envestnet Inc note 1.750%12/1 0.1 $2.3M 2.2M 1.04
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $2.3M 2.0M 1.15
Medicines Company conv 0.1 $2.3M 2.2M 1.06
SLM Corporation (SLM) 0.1 $2.0M 178k 11.30
Nike (NKE) 0.1 $2.1M 33k 62.56
Symantec Corporation 0.1 $2.0M 71k 28.06
Cypress Semiconductor Corporation 0.1 $2.0M 132k 15.24
Allete (ALE) 0.1 $2.2M 29k 74.34
Forestar Group Inc note 0.1 $2.1M 2.0M 1.04
Thrx 2 1/8 01/15/23 0.1 $2.2M 2.2M 0.99
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 1.25
Jazz Investments I Ltd. conv 0.1 $2.0M 2.0M 1.00
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $2.2M 2.5M 0.87
Redwood Tr Inc note 4.750% 8/1 0.1 $1.9M 2.0M 0.97
Finisar Corp note 0.500%12/1 0.1 $2.1M 2.3M 0.93
Comcast Corporation (CMCSA) 0.1 $1.8M 44k 40.06
Northrop Grumman Corporation (NOC) 0.1 $1.8M 6.0k 306.89
Cedar Fair 0.1 $1.8M 28k 64.97
Macquarie Infrastructure Company 0.1 $1.7M 27k 64.19
Zions Bancorporation *w exp 05/22/202 0.1 $1.9M 100k 18.80
Navient Corporation equity (NAVI) 0.1 $1.7M 130k 13.32
Nvidia Corp note 1.000 12/0 0.1 $1.7M 175k 9.63
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $1.7M 1.5M 1.16
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $1.7M 1.5M 1.12
Insulet Corp note 1.250% 9/1 0.1 $1.7M 1.3M 1.31
Northern Trust Corporation (NTRS) 0.1 $1.4M 14k 99.86
Molina Healthcare Inc conv 0.1 $1.3M 969k 1.38
Yahoo Inc note 12/0 0.1 $1.6M 1.2M 1.35
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.5M 2.1M 0.71
Wpx Energy Inc p 0.1 $1.6M 25k 62.04
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $1.5M 1.3M 1.16
Sunpower Corp dbcv 4.000% 1/1 0.1 $1.5M 1.8M 0.86
New York Mtg Tr Inc note 6.250% 1/1 0.1 $1.5M 1.5M 1.02
Tcp Capital Corp convertible security 0.1 $1.5M 1.5M 1.03
Teradyne Inc note 1.250%12/1 0.1 $1.4M 1.0M 1.43
Microsoft Corporation (MSFT) 0.0 $1.1M 13k 85.53
Home Depot (HD) 0.0 $1.0M 5.5k 189.57
Electronic Arts (EA) 0.0 $1.1M 11k 105.09
Henry Schein (HSIC) 0.0 $1.2M 17k 69.89
CenterPoint Energy (CNP) 0.0 $1.1M 38k 28.36
Cemex Sab De Cv conv bnd 0.0 $1.3M 1.3M 1.02
Flexion Therapeutics 0.0 $1.3M 50k 25.04
Orion Engineered Carbons (OEC) 0.0 $1.2M 45k 25.59
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 1.1k 1053.06
Stericycle, Inc. pfd cv 0.0 $1.3M 24k 53.15
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.1M 29k 37.67
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 0.92
Intercept Pharmas conv 0.0 $1.2M 1.5M 0.80
Dominion Resource p 0.0 $1.0M 20k 51.75
Unisys Corp note 5.500% 3/0 0.0 $1.1M 1.0M 1.13
Sucampo Pharmaceuticals Inc note 3.250%12/1 0.0 $1.2M 1.0M 1.22
Blackstone 0.0 $778k 24k 32.03
Devon Energy Corporation (DVN) 0.0 $828k 20k 41.42
ConocoPhillips (COP) 0.0 $989k 18k 54.87
Hess (HES) 0.0 $949k 20k 47.45
Unilever 0.0 $814k 14k 56.35
UMH Properties (UMH) 0.0 $745k 50k 14.90
Fiserv (FI) 0.0 $954k 7.3k 131.06
American Equity Investment Life Holding 0.0 $783k 26k 30.72
Celgene Corporation 0.0 $822k 7.9k 104.38
Hldgs (UAL) 0.0 $775k 12k 67.39
Expedia (EXPE) 0.0 $808k 6.8k 119.70
Cien 4 12/15/20 0.0 $922k 704k 1.31
Take-two Interactive Softwar note 1.000% 7/0 0.0 $977k 192k 5.09
Wellpoint Inc Note cb 0.0 $924k 300k 3.08
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $773k 750k 1.03
Acorda Therap note 1.75% 6/15 0.0 $1.0M 1.2M 0.86
Alibaba Group Holding (BABA) 0.0 $940k 5.5k 172.48
1,375% Liberty Media 15.10.2023 note 0.0 $855k 743k 1.15
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $815k 67k 12.11
Allergan 0.0 $919k 5.6k 163.49
Frontier Communications Corp pfd conv ser-a 0.0 $968k 94k 10.35
Andeavor 0.0 $813k 7.1k 114.35
Evolent Health Inc bond 0.0 $960k 1.0M 0.96
Goldman Sachs (GS) 0.0 $461k 1.8k 254.70
Affiliated Managers (AMG) 0.0 $522k 2.5k 205.19
Martin Marietta Materials (MLM) 0.0 $613k 2.8k 220.90
Consolidated Edison (ED) 0.0 $637k 7.5k 84.93
Dominion Resources (D) 0.0 $677k 8.4k 81.03
Adobe Systems Incorporated (ADBE) 0.0 $648k 3.7k 175.14
AFLAC Incorporated (AFL) 0.0 $474k 5.4k 87.78
Newell Rubbermaid (NWL) 0.0 $660k 21k 30.91
Air Products & Chemicals (APD) 0.0 $660k 4.0k 164.18
International Business Machines (IBM) 0.0 $640k 4.2k 153.37
Pepsi (PEP) 0.0 $528k 4.4k 119.89
Williams Companies (WMB) 0.0 $457k 15k 30.47
Gilead Sciences (GILD) 0.0 $662k 9.2k 71.68
Sina Corporation 0.0 $547k 5.5k 100.37
Activision Blizzard 0.0 $662k 11k 63.29
Intuit (INTU) 0.0 $719k 4.6k 157.85
San Juan Basin Royalty Trust (SJT) 0.0 $531k 65k 8.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $670k 13k 50.57
Citigroup (C) 0.0 $653k 8.8k 74.46
Allegion Plc equity (ALLE) 0.0 $652k 8.2k 79.60
Aerie Pharmaceuticals 0.0 $603k 10k 59.70
Platform Specialty Prods Cor 0.0 $449k 45k 9.91
Jd (JD) 0.0 $471k 11k 41.46
Fcb Financial Holdings-cl A 0.0 $528k 10k 50.77
Cardtronics Inc note 1.000%12/0 0.0 $715k 794k 0.90
Clovis Oncology Inc note 2.500% 9/1 0.0 $680k 500k 1.36
Redwood Trust, Inc note 5.625 11/1 0.0 $612k 600k 1.02
Cardtronics Plc Shs Cl A 0.0 $528k 29k 18.53
Nextera Energy Inc unit 09/01/2019 0.0 $603k 11k 56.97
Rh (RH) 0.0 $625k 7.3k 86.21
Novavax Inc note 3.750% 2/0 0.0 $480k 1.0M 0.48
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $558k 423k 1.32
Inphi Corp note 0.750% 9/0 0.0 $500k 500k 1.00
Bank of America Corporation (BAC) 0.0 $413k 14k 29.50
MGIC Investment (MTG) 0.0 $317k 23k 14.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $267k 9.3k 28.60
Incyte Corporation (INCY) 0.0 $246k 2.6k 94.62
Spdr S&p 500 Etf (SPY) 0.0 $267k 1.0k 267.00
United Parcel Service (UPS) 0.0 $252k 2.1k 119.15
Wells Fargo & Company (WFC) 0.0 $370k 6.1k 60.66
Intel Corporation (INTC) 0.0 $300k 6.5k 46.13
Masco Corporation (MAS) 0.0 $439k 10k 43.90
JetBlue Airways Corporation (JBLU) 0.0 $290k 13k 22.31
Novartis (NVS) 0.0 $273k 3.3k 83.85
Anadarko Petroleum Corporation 0.0 $293k 5.5k 53.66
Jacobs Engineering 0.0 $233k 3.5k 65.82
Illinois Tool Works (ITW) 0.0 $241k 1.4k 166.78
Starbucks Corporation (SBUX) 0.0 $204k 3.6k 57.38
priceline.com Incorporated 0.0 $261k 150.00 1740.00
Hawaiian Holdings 0.0 $438k 11k 39.82
Compass Diversified Holdings (CODI) 0.0 $251k 15k 16.96
Finisar Corporation 0.0 $285k 14k 20.36
Infinera (INFN) 0.0 $165k 26k 6.35
Synchronoss Technologies 0.0 $215k 24k 8.96
TTM Technologies (TTMI) 0.0 $157k 10k 15.70
AK Steel Holding Corporation 0.0 $388k 69k 5.66
TransDigm Group Incorporated (TDG) 0.0 $275k 1.0k 275.00
Tech Data Corporation 0.0 $245k 2.5k 98.00
SPDR KBW Bank (KBE) 0.0 $343k 7.3k 47.31
Oasis Petroleum 0.0 $169k 20k 8.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $396k 5.5k 72.00
American Tower Reit (AMT) 0.0 $240k 1.7k 142.60
Synergy Pharmaceuticals 0.0 $165k 74k 2.24
Fireeye 0.0 $327k 23k 14.22
American Airls (AAL) 0.0 $218k 4.2k 52.10
Investors Ban 0.0 $208k 15k 13.87
Gopro (GPRO) 0.0 $378k 50k 7.56
Medidata Solutions Inc conv 0.0 $435k 375k 1.16
Vareit, Inc reits 0.0 $156k 20k 7.80
Ferrari Nv Ord (RACE) 0.0 $414k 4.0k 104.81
Arconic 0.0 $272k 10k 27.20
Delphi Automotive Inc international (APTV) 0.0 $295k 3.5k 84.77
Bristow Group Inc note 4.500% 6/0 0.0 $275k 250k 1.10
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $327k 300k 1.09
Chesapeake Energy Corp note 2.250%12/1 0.0 $81k 82k 0.99
Mbia (MBI) 0.0 $132k 18k 7.33
Navios Maritime Partners 0.0 $24k 10k 2.40
ImmunoGen 0.0 $80k 13k 6.40
Streamline Health Solutions (STRM) 0.0 $140k 83k 1.69
Palatin Technologies 0.0 $16k 19k 0.84
Jones Energy Inc A 0.0 $84k 77k 1.10
Frontier Communication 0.0 $144k 21k 6.78