Palisade Capital Management

Palisade Capital Management as of March 31, 2018

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 447 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.4 $42M 598k 70.79
Raymond James Financial (RJF) 1.3 $37M 418k 89.41
RealPage 1.2 $37M 715k 51.50
Littelfuse (LFUS) 1.2 $36M 172k 208.18
Cullen/Frost Bankers (CFR) 1.2 $35M 326k 106.07
Renasant (RNST) 1.2 $34M 806k 42.56
HEICO Corporation (HEI.A) 1.1 $34M 477k 70.95
Quaker Chemical Corporation (KWR) 1.1 $34M 227k 148.13
Western Alliance Bancorporation (WAL) 1.1 $32M 552k 58.11
Apple (AAPL) 1.1 $32M 191k 167.78
Old Dominion Freight Line (ODFL) 1.1 $32M 218k 146.97
Applied Industrial Technologies (AIT) 1.1 $32M 434k 72.90
Teledyne Technologies Incorporated (TDY) 1.0 $30M 159k 187.17
Icon (ICLR) 1.0 $30M 250k 118.14
Ida (IDA) 1.0 $29M 328k 88.27
PolyOne Corporation 1.0 $28M 664k 42.52
ACI Worldwide (ACIW) 0.9 $28M 1.2M 23.72
Cornerstone Ondemand 0.9 $28M 717k 39.11
JPMorgan Chase & Co. (JPM) 0.9 $28M 252k 109.97
Repligen Corporation (RGEN) 0.9 $28M 762k 36.18
Ss&c Technologies Holding (SSNC) 0.9 $27M 501k 53.64
LKQ Corporation (LKQ) 0.8 $25M 663k 37.95
Ingevity (NGVT) 0.8 $25M 340k 73.69
Barnes (B) 0.8 $24M 394k 59.89
John Wiley & Sons (WLY) 0.8 $23M 365k 63.70
Cousins Properties 0.8 $23M 2.7M 8.68
Education Rlty Tr New ret 0.8 $23M 704k 32.75
Huntington Bancshares Incorporated (HBAN) 0.8 $23M 1.5M 15.10
G-III Apparel (GIII) 0.8 $22M 592k 37.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $22M 17k 1286.47
Amphenol Corporation (APH) 0.8 $22M 256k 86.13
Syneos Health 0.8 $22M 628k 35.50
Fulton Financial (FULT) 0.7 $22M 1.2M 17.75
Healthcare Services (HCSG) 0.7 $22M 498k 43.48
WestAmerica Ban (WABC) 0.7 $22M 371k 58.08
IBERIABANK Corporation 0.7 $21M 271k 78.00
Mednax (MD) 0.7 $21M 383k 55.63
Danaher Corporation (DHR) 0.7 $21M 211k 97.91
Semtech Corporation (SMTC) 0.7 $21M 527k 39.05
HMS Holdings 0.7 $21M 1.2M 16.84
CoreLogic 0.7 $20M 436k 45.23
Prosperity Bancshares (PB) 0.7 $19M 264k 72.63
Fortive (FTV) 0.6 $18M 235k 77.52
Amazon (AMZN) 0.6 $18M 13k 1447.33
Aaron's 0.6 $18M 381k 46.60
Texas Roadhouse (TXRH) 0.6 $17M 301k 57.78
Deckers Outdoor Corporation (DECK) 0.6 $17M 191k 90.03
Rli (RLI) 0.6 $17M 267k 63.39
Watts Water Technologies (WTS) 0.6 $17M 217k 77.70
K12 0.6 $17M 1.2M 14.18
Altaba 0.6 $17M 229k 74.04
Oil States International (OIS) 0.6 $17M 631k 26.20
Bruker Corporation (BRKR) 0.6 $16M 547k 29.92
Bank Of America Corporation preferred (BAC.PL) 0.6 $16M 13k 1289.46
Blackbaud (BLKB) 0.5 $16M 157k 101.81
Acadia Healthcare (ACHC) 0.5 $16M 406k 39.18
Zebra Technologies (ZBRA) 0.5 $15M 111k 139.19
Mueller Industries (MLI) 0.5 $15M 588k 26.16
Resources Connection (RGP) 0.5 $15M 950k 16.20
Amerisafe (AMSF) 0.5 $15M 275k 55.25
VeriFone Systems 0.5 $15M 976k 15.38
Cemex Sab De Cv conv 0.5 $15M 14M 1.04
SM Energy (SM) 0.5 $14M 776k 18.03
Rlj Lodging Trust (RLJ) 0.5 $14M 708k 19.44
Centene Corporation (CNC) 0.5 $14M 127k 106.87
Constellation Brands (STZ) 0.5 $13M 58k 227.93
Buckle (BKE) 0.4 $13M 582k 22.15
Raytheon Company 0.4 $13M 61k 215.82
Woodward Governor Company (WWD) 0.4 $13M 180k 71.66
Performance Food (PFGC) 0.4 $13M 439k 29.85
Sensient Technologies Corporation (SXT) 0.4 $13M 178k 70.58
Burlington Stores (BURL) 0.4 $13M 95k 133.15
Spartannash (SPTN) 0.4 $13M 741k 17.21
Becton, Dickinson and (BDX) 0.4 $12M 57k 216.70
Paylocity Holding Corporation (PCTY) 0.4 $13M 245k 51.23
Navistar Intl Corp conv 0.4 $12M 12M 1.03
Ilg 0.4 $12M 400k 31.11
Ritchie Bros. Auctioneers Inco 0.4 $12M 383k 31.47
Commercial Metals Company (CMC) 0.4 $12M 589k 20.46
Horace Mann Educators Corporation (HMN) 0.4 $12M 280k 42.75
Johnson & Johnson (JNJ) 0.4 $12M 93k 128.15
Compass Minerals International (CMP) 0.4 $12M 190k 60.30
CoreSite Realty 0.4 $12M 115k 100.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $11M 4.5M 2.51
Microchip Technology Inc sdcv 2.125%12/1 0.4 $11M 9.6M 1.19
Rudolph Technologies 0.4 $11M 408k 27.70
Franco-Nevada Corporation (FNV) 0.4 $11M 163k 68.39
Fidelity National Finance conv 0.4 $11M 3.6M 3.13
Priceline Grp Inc note 0.350% 6/1 0.4 $11M 7.0M 1.61
Herbalife Ltd conv 0.4 $11M 9.2M 1.21
Becton Dickinson & Co pfd shs conv a 0.4 $11M 193k 58.10
Prestige Brands Holdings (PBH) 0.4 $11M 327k 33.72
Visa (V) 0.4 $11M 92k 119.62
Cracker Barrel Old Country Store (CBRL) 0.4 $11M 66k 159.20
Ametek (AME) 0.4 $11M 142k 75.97
Microchip Technology Inc note 1.625% 2/1 0.4 $11M 5.9M 1.78
Dish Network Corp note 3.375% 8/1 0.3 $10M 11M 0.96
Standard Motor Products (SMP) 0.3 $9.9M 208k 47.57
Biotelemetry 0.3 $10M 322k 31.05
Palo Alto Networks Inc note 7/0 0.3 $10M 6.1M 1.65
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.3 $10M 11M 0.96
Group 1 Automotive (GPI) 0.3 $9.8M 150k 65.34
New Mountain Finance Corp (NMFC) 0.3 $9.6M 733k 13.15
IAC/InterActive 0.3 $9.4M 60k 156.39
Aetna 0.3 $9.4M 56k 169.00
Applied Materials (AMAT) 0.3 $9.4M 169k 55.61
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $9.4M 9.1M 1.03
Anthem Inc conv p 0.3 $9.5M 178k 53.75
Philip Morris International (PM) 0.3 $9.2M 93k 99.40
Intercontinental Exchange (ICE) 0.3 $9.2M 127k 72.52
Allscripts Healthcare So conv 0.3 $9.2M 9.2M 1.00
Altria (MO) 0.3 $8.9M 142k 62.32
Cheesecake Factory Incorporated (CAKE) 0.3 $8.8M 182k 48.22
Carrizo Oil & Gas 0.3 $8.9M 557k 16.00
Nic 0.3 $8.9M 670k 13.30
Fireeye Series A convertible security 0.3 $8.8M 9.2M 0.95
Caesars Entmt Corp note 5.000%10/0 0.3 $8.8M 5.0M 1.75
Novellus Systems, Inc. note 2.625% 5/1 0.3 $8.7M 1.4M 6.07
Alphabet Inc Class C cs (GOOG) 0.3 $8.6M 8.4k 1031.77
Greenbrier Companies Inc convertible security 0.3 $8.6M 7.5M 1.15
Berkshire Hathaway (BRK.B) 0.3 $8.1M 41k 199.47
National Instruments 0.3 $8.4M 166k 50.57
New Mountain Finance Corp conv 0.3 $8.3M 8.1M 1.02
Electronics For Imaging Inc note 0.750% 9/0 0.3 $8.4M 8.6M 0.97
Vipshop Holdings Ltd - Ads bond 0.3 $8.0M 7.4M 1.07
Royal Dutch Shell 0.3 $7.5M 118k 63.81
Ptc (PTC) 0.3 $7.7M 99k 78.01
Pra Group Inc conv 0.3 $7.7M 8.0M 0.97
Huron Consulting Group I 1.25% cvbond 0.3 $7.6M 8.0M 0.95
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $7.7M 6.1M 1.27
Union Pacific Corporation (UNP) 0.2 $7.4M 55k 134.44
Forum Energy Technolo 0.2 $7.4M 675k 11.00
Micron Technology Inc note 2.125% 2/1 0.2 $7.3M 1.5M 4.77
Diplomat Pharmacy 0.2 $7.4M 368k 20.15
Packaging Corporation of America (PKG) 0.2 $7.1M 63k 112.69
Walt Disney Company (DIS) 0.2 $7.0M 69k 100.44
Nextera Energy (NEE) 0.2 $7.0M 43k 163.32
Zoetis Inc Cl A (ZTS) 0.2 $7.0M 83k 83.52
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $7.1M 6.7M 1.06
Microchip Technology (MCHP) 0.2 $6.9M 75k 91.35
Dril-Quip (DRQ) 0.2 $6.8M 151k 44.80
Cornerstone Ondemand Inc conv 0.2 $6.7M 6.7M 1.00
Seacor Holding Inc note 3.000 11/1 0.2 $6.8M 7.0M 0.97
Echo Global Logistics Inc note 2.500% 5/0 0.2 $6.7M 6.5M 1.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $6.8M 6.8M 0.99
Chevron Corporation (CVX) 0.2 $6.4M 56k 114.04
Micron Technology Inc conv 0.2 $6.4M 3.6M 1.79
Encore Cap Group Inc note 3.000% 7/0 0.2 $6.4M 5.6M 1.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $6.4M 5.2M 1.24
Spirit Realty Capital Inc convertible cor 0.2 $6.3M 6.4M 0.99
Calamp Corp convertible security 0.2 $6.1M 5.7M 1.07
Verisign Inc sdcv 3.250% 8/1 0.2 $5.9M 1.7M 3.46
Sherwin-Williams Company (SHW) 0.2 $6.0M 15k 392.10
Keyw Holding Corp conv bd us 0.2 $5.8M 6.0M 0.97
Horizon Pharma Plc convertible security 0.2 $5.8M 6.3M 0.92
Silver Standard Resources Inc note 2.875 2/0 0.2 $5.7M 5.8M 0.99
Colony Starwood Homes convertible security 0.2 $5.6M 5.0M 1.12
CBS Corporation 0.2 $5.4M 105k 51.39
Novo Nordisk A/S (NVO) 0.2 $5.2M 106k 49.25
Brookdale Senior Living note 0.2 $5.3M 5.3M 1.00
Vector Group Ltd frnt 1/1 0.2 $5.2M 3.6M 1.45
Colony Finl Inc note 5.00% 0.2 $5.2M 5.6M 0.93
Seacor Holdings Inc note 2.500%12/1 0.2 $5.3M 5.2M 1.03
Shutterfly Inc note 0.250% 5/1 0.2 $5.2M 4.1M 1.26
Macquarie Infrastructure conv 0.2 $5.3M 5.3M 0.99
Kraft Heinz (KHC) 0.2 $5.3M 85k 62.29
Rovi Corp Note 0.500% 3/0 bond 0.2 $5.2M 5.3M 0.97
Dowdupont 0.2 $5.2M 81k 63.71
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $5.4M 5.0M 1.08
Honeywell International (HON) 0.2 $5.1M 36k 144.51
Endologix 0.2 $5.1M 1.2M 4.23
Facebook Inc cl a (META) 0.2 $5.1M 32k 159.78
Titan Machy Inc note 3.750% 5/0 0.2 $5.0M 5.0M 1.00
Ares Capital Corp conv 0.2 $4.9M 4.8M 1.01
Tesaro Inc note 3.000%10/0 0.2 $4.9M 2.7M 1.80
Wright Med Group Inc note 2.000% 2/1 0.2 $5.0M 5.0M 1.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $5.0M 3.4M 1.47
Blackline (BL) 0.2 $5.0M 128k 39.21
Pandora Media Inc note 1.750%12/0 0.2 $5.0M 5.5M 0.91
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $5.2M 5.0M 1.03
Lazard Ltd-cl A shs a 0.2 $4.7M 89k 52.57
Dr Pepper Snapple 0.2 $4.7M 40k 118.38
Roper Industries (ROP) 0.2 $4.6M 16k 280.69
Fnf (FNF) 0.2 $4.8M 121k 40.02
Chesapeake Energy Corp convertible security 0.2 $4.7M 5.5M 0.86
Pacira Pharmaceuticals Inc convertible security 0.2 $4.6M 5.0M 0.92
McDonald's Corporation (MCD) 0.1 $4.3M 28k 156.39
Control4 0.1 $4.4M 204k 21.48
Allegion Plc equity (ALLE) 0.1 $4.5M 53k 85.29
Molina Healthcare Inc. conv 0.1 $4.5M 2.2M 2.02
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $4.5M 5.1M 0.89
Inphi Corp note 1.125%12/0 0.1 $4.5M 4.3M 1.05
Wright Medical Group Nv 2.25 20211115 0.1 $4.6M 4.0M 1.14
Tutor Perini Corp convertible security 0.1 $4.5M 4.3M 1.06
Square Inc convertible security 0.1 $4.4M 2.0M 2.19
Exact Sciences Corp convertible/ 0.1 $4.5M 5.1M 0.89
Sunpower Corp dbcv 0.750% 6/0 0.1 $4.1M 4.2M 0.99
Alon Usa Energy Inc note 3.000% 9/1 0.1 $4.3M 2.8M 1.53
Red Hat Inc conv 0.1 $4.0M 2.0M 2.03
Solarcity Corp note 1.625%11/0 0.1 $4.1M 4.5M 0.91
Integrated Device Tech conv 0.1 $4.1M 3.6M 1.13
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $4.1M 5.0M 0.81
Xilinx 0.1 $3.7M 51k 72.23
Texas Instruments Incorporated (TXN) 0.1 $3.7M 36k 103.88
Blackstone Mtg Tr Inc Note cb 0.1 $3.9M 3.4M 1.14
Trupanion (TRUP) 0.1 $3.8M 127k 29.89
Finisar Corp note 0.500%12/1 0.1 $4.0M 4.0M 0.99
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $3.8M 3.4M 1.14
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $3.7M 3.6M 1.04
Csg Sys Intl Inc note 4.250% 3/1 0.1 $3.9M 3.5M 1.10
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $3.9M 4.0M 0.99
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $3.8M 3.4k 1114.71
Alder Biopharmaceuticals Inc convertible security 0.1 $3.9M 4.3M 0.92
Berkshire Hathaway (BRK.A) 0.1 $3.6M 12.00 299083.33
Mondelez Int (MDLZ) 0.1 $3.5M 85k 41.74
Abbvie (ABBV) 0.1 $3.6M 38k 94.65
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $3.5M 3.2M 1.10
Navistar Intl Corp conv 0.1 $3.7M 3.6M 1.01
Citrix Systems Inc conv 0.1 $3.5M 2.7M 1.32
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $3.5M 3.2M 1.08
Nuance Communications Inc Dbcv 1.00012/1 0.1 $3.6M 3.8M 0.95
Tesla Inc convertible security 0.1 $3.6M 3.5M 1.04
Assurant Inc convertible preferred security 0.1 $3.4M 33k 103.79
Lumentum Holdings Inc convertible security 0.1 $3.6M 2.8M 1.27
Pfizer (PFE) 0.1 $3.2M 91k 35.49
Lennar Corporation (LEN) 0.1 $3.4M 57k 58.94
Verizon Communications (VZ) 0.1 $3.2M 68k 47.82
Qualcomm (QCOM) 0.1 $3.4M 61k 55.42
Ares Capital Corporation (ARCC) 0.1 $3.3M 207k 15.87
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $3.3M 3.2M 1.03
Ttm Technologies Inc conv 0.1 $3.3M 2.0M 1.67
Tesla Motors Inc bond 0.1 $3.3M 3.3M 0.99
Depomed Inc conv 0.1 $3.2M 3.9M 0.82
Yandex N V debt 1.125%12/1 0.1 $3.3M 3.2M 1.02
Ship Finance International L Note 5.75010/1 0.1 $3.1M 3.0M 1.04
Ciena Corp note 3.750%10/1 0.1 $3.4M 2.6M 1.32
Hartford Financial Services (HIG) 0.1 $2.8M 55k 51.53
Exxon Mobil Corporation (XOM) 0.1 $2.9M 39k 74.62
Macquarie Infrastructure Company 0.1 $3.0M 82k 36.93
Proofpoint 0.1 $3.0M 27k 113.65
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $2.8M 83k 34.09
Forestar Group Inc note 0.1 $3.1M 3.0M 1.02
Kb Home note 0.1 $3.0M 2.6M 1.14
Infinera Corporation dbcv 1.750% 6/0 0.1 $3.0M 3.0M 1.00
Synchronoss Technologies conv 0.1 $3.1M 3.2M 0.95
Servicenow Inc. note 0.1 $2.8M 1.3M 2.23
Live Nation Entertainmen conv 0.1 $2.9M 2.3M 1.29
Hess Pfd p 0.1 $2.9M 49k 59.75
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $3.0M 2.1M 1.43
Nevro Corp note 1.750% 6/0 0.1 $2.9M 2.5M 1.15
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 $3.0M 20k 150.15
Medicines Company 2.750000 07/15/2023 bond 0.1 $2.9M 3.0M 0.97
Wayfair Inc note 0.375% 9/0 0.1 $2.9M 3.0M 0.95
Radius Health Inc note 3.000% 9/0 0.1 $3.0M 3.0M 1.01
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $3.0M 3.0M 1.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $3.0M 2.4M 1.27
Insmed Inc convertible security 0.1 $2.8M 3.2M 0.89
Liberty Media Corporation convertible security 0.1 $2.8M 2.7M 1.05
Trinity Inds Inc note 3.875% 6/0 0.1 $2.8M 2.0M 1.36
Thermo Fisher Scientific (TMO) 0.1 $2.7M 13k 206.45
Endologix Inc note 2.250%12/1 0.1 $2.8M 2.9M 0.97
J2 Global Inc note 3.250% 6/1 0.1 $2.5M 2.0M 1.27
Workday Inc conv 0.1 $2.6M 1.7M 1.52
Cardtronics Inc note 1.000%12/0 0.1 $2.6M 2.8M 0.93
Allergan 0.1 $2.8M 17k 168.28
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.8M 2.5M 1.11
Medicines Company conv 0.1 $2.5M 2.2M 1.15
Sm Energy Co note 1.500% 7/0 0.1 $2.6M 2.7M 0.95
Nuvasive Inc note 2.250% 3/1 0.1 $2.5M 2.3M 1.10
Black Knight 0.1 $2.7M 58k 47.11
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $2.3M 46k 49.39
VASCO Data Security International 0.1 $2.3M 177k 12.95
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 53k 44.15
KKR & Co 0.1 $2.5M 121k 20.30
Thrx 2 1/8 01/15/23 0.1 $2.4M 2.2M 1.07
Envestnet Inc note 1.750%12/1 0.1 $2.5M 2.2M 1.11
Incyte Corp. note 1.250 11/1 0.1 $2.2M 1.3M 1.69
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $2.3M 2.0M 1.14
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $2.2M 2.5M 0.90
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $2.3M 2.5M 0.91
Osi Systems Inc convertible security 0.1 $2.3M 2.5M 0.91
SLM Corporation (SLM) 0.1 $2.0M 178k 11.21
Northrop Grumman Corporation (NOC) 0.1 $2.1M 6.0k 349.05
Nike (NKE) 0.1 $2.2M 33k 66.43
Enterprise Products Partners (EPD) 0.1 $2.1M 87k 24.48
Allete (ALE) 0.1 $2.1M 29k 72.24
Vodafone Group New Adr F (VOD) 0.1 $2.0M 73k 27.82
Verint Sys Inc note 1.5% 6/1 0.1 $2.2M 2.3M 0.98
Nvidia Corp note 1.000 12/0 0.1 $2.0M 175k 11.56
Jazz Investments I Ltd. conv 0.1 $2.1M 2.0M 1.05
Knowles Corp note 3.250%11/0 0.1 $2.1M 2.0M 1.04
Redwood Tr Inc note 4.750% 8/1 0.1 $1.9M 2.0M 0.97
Insulet Corp note 1.250% 9/1 0.1 $2.1M 1.3M 1.55
Finisar Corp note 0.500%12/1 0.1 $2.0M 2.3M 0.90
Golar Lng Ltd convertible security 0.1 $2.1M 2.0M 1.03
B&G Foods (BGS) 0.1 $1.9M 80k 23.70
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $1.9M 2.0M 0.94
Navient Corporation equity (NAVI) 0.1 $1.7M 130k 13.12
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $1.7M 1.5M 1.10
Yahoo Inc note 12/0 0.1 $1.7M 1.2M 1.40
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.7M 2.1M 0.78
Teligent Inc note 3.750 12/1 0.1 $1.7M 1.8M 0.93
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $1.7M 1.5M 1.16
Colony Northstar 0.1 $1.7M 298k 5.62
Guidewire Software convertible security 0.1 $1.7M 1.8M 0.98
Encore Cap Group Inc note 3.250% 3/1 0.1 $1.8M 1.5M 1.17
Comcast Corporation (CMCSA) 0.1 $1.5M 44k 34.18
Northern Trust Corporation (NTRS) 0.1 $1.4M 14k 103.14
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $1.5M 1.5M 1.01
Molina Healthcare Inc conv 0.1 $1.4M 969k 1.43
Wpx Energy Inc p 0.1 $1.6M 25k 63.64
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $1.5M 1.3M 1.18
Proofpoint Inc dbcv 0.750% 6/1 0.1 $1.4M 950k 1.46
Sunpower Corp dbcv 4.000% 1/1 0.1 $1.4M 1.8M 0.80
New York Mtg Tr Inc note 6.250% 1/1 0.1 $1.5M 1.5M 1.01
Stanley Black & Decker Inc unit 05/15/2020 0.1 $1.6M 14k 115.04
Unisys Corp note 5.500% 3/0 0.1 $1.3M 1.0M 1.33
Tcp Capital Corp convertible security 0.1 $1.5M 1.5M 1.01
Teradyne Inc note 1.250%12/1 0.1 $1.5M 1.0M 1.52
Microsoft Corporation (MSFT) 0.0 $1.2M 13k 91.25
Electronic Arts (EA) 0.0 $1.3M 11k 121.20
ConocoPhillips (COP) 0.0 $1.1M 18k 59.31
Fiserv (FI) 0.0 $1.1M 16k 71.32
Monmouth R.E. Inv 0.0 $1.3M 87k 15.04
Acorda Therap note 1.75% 6/15 0.0 $1.1M 1.2M 0.92
Orion Engineered Carbons (OEC) 0.0 $1.2M 45k 27.09
Frontier Communications Corp pfd conv ser-a 0.0 $1.1M 94k 11.35
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 1.1k 1037.21
Stericycle, Inc. pfd cv 0.0 $1.1M 24k 45.13
Fireeye Series B convertible security 0.0 $1.1M 1.2M 0.93
Intercept Pharmas conv 0.0 $1.2M 1.5M 0.81
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.0M 742k 1.40
Sempra Energy convertible preferred security 0.0 $1.1M 11k 102.09
Silicon Laboratories Inc convertible security 0.0 $1.1M 940k 1.16
Bank of America Corporation (BAC) 0.0 $967k 32k 29.98
MGIC Investment (MTG) 0.0 $780k 60k 13.00
Blackstone 0.0 $770k 24k 31.93
Home Depot (HD) 0.0 $978k 5.5k 178.27
Spdr S&p 500 Etf (SPY) 0.0 $750k 2.9k 263.16
Adobe Systems Incorporated (ADBE) 0.0 $799k 3.7k 215.95
Procter & Gamble Company (PG) 0.0 $918k 12k 79.26
Cedar Fair 0.0 $887k 14k 63.86
iShares Russell 2000 Index (IWM) 0.0 $903k 165k 5.47
American Equity Investment Life Holding 0.0 $748k 26k 29.35
CenterPoint Energy (CNP) 0.0 $1.0M 38k 27.40
Intuit (INTU) 0.0 $790k 4.6k 173.44
Expedia (EXPE) 0.0 $845k 7.7k 110.37
Cien 4 12/15/20 0.0 $993k 704k 1.41
Take-two Interactive Softwar note 1.000% 7/0 0.0 $872k 192k 4.54
Wellpoint Inc Note cb 0.0 $906k 300k 3.02
Alibaba Group Holding (BABA) 0.0 $988k 5.4k 183.47
1,375% Liberty Media 15.10.2023 note 0.0 $855k 743k 1.15
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $913k 29k 31.38
Dominion Resource p 0.0 $926k 20k 46.30
Aceto Corp note 2.000 11/0 0.0 $880k 1.0M 0.88
Evolent Health Inc bond 0.0 $1.0M 1.0M 1.00
Viavi Solutions Inc convertible security 0.0 $1.0M 1.0M 1.01
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.0M 1.0M 1.02
Goldman Sachs (GS) 0.0 $443k 1.8k 251.70
Affiliated Managers (AMG) 0.0 $513k 2.7k 189.65
Devon Energy Corporation (DVN) 0.0 $635k 20k 31.77
Martin Marietta Materials (MLM) 0.0 $575k 2.8k 207.21
Consolidated Edison (ED) 0.0 $585k 7.5k 78.00
Wells Fargo & Company (WFC) 0.0 $708k 14k 52.44
AFLAC Incorporated (AFL) 0.0 $473k 11k 43.80
Boeing Company (BA) 0.0 $623k 1.9k 327.89
Newell Rubbermaid (NWL) 0.0 $475k 19k 25.47
Air Products & Chemicals (APD) 0.0 $639k 4.0k 158.96
International Business Machines (IBM) 0.0 $640k 4.2k 153.37
Pepsi (PEP) 0.0 $481k 4.4k 109.22
Gilead Sciences (GILD) 0.0 $621k 8.2k 75.41
Thor Industries (THO) 0.0 $489k 4.3k 115.06
Activision Blizzard 0.0 $687k 10k 67.49
Southwest Airlines (LUV) 0.0 $692k 12k 57.28
Celgene Corporation 0.0 $645k 7.2k 89.21
San Juan Basin Royalty Trust (SJT) 0.0 $510k 65k 7.91
SPDR KBW Bank (KBE) 0.0 $575k 12k 47.92
EXACT Sciences Corporation (EXAS) 0.0 $686k 17k 40.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $491k 9.5k 51.68
Citigroup (C) 0.0 $578k 8.6k 67.44
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $500k 500k 1.00
Aerie Pharmaceuticals 0.0 $651k 12k 54.25
Jd (JD) 0.0 $451k 11k 40.48
Fcb Financial Holdings-cl A 0.0 $531k 10k 51.06
Clovis Oncology Inc note 2.500% 9/1 0.0 $585k 500k 1.17
Redwood Trust, Inc note 5.625 11/1 0.0 $606k 600k 1.01
Nextera Energy Inc unit 09/01/2019 0.0 $614k 11k 58.01
Novavax Inc note 3.750% 2/0 0.0 $710k 1.0M 0.71
Inphi Corp note 0.750% 9/0 0.0 $465k 500k 0.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $224k 9.3k 24.00
Wal-Mart Stores (WMT) 0.0 $222k 2.5k 88.80
Incyte Corporation (INCY) 0.0 $237k 2.9k 83.16
Dominion Resources (D) 0.0 $250k 3.7k 67.39
At&t (T) 0.0 $358k 10k 35.68
Western Digital (WDC) 0.0 $277k 3.0k 92.33
Masco Corporation (MAS) 0.0 $404k 10k 40.40
JetBlue Airways Corporation (JBLU) 0.0 $417k 21k 20.34
Novartis (NVS) 0.0 $238k 2.9k 80.92
Lockheed Martin Corporation (LMT) 0.0 $237k 700.00 338.57
Anadarko Petroleum Corporation 0.0 $330k 5.5k 60.44
Agilent Technologies Inc C ommon (A) 0.0 $422k 6.3k 66.87
Williams Companies (WMB) 0.0 $373k 15k 24.87
Jacobs Engineering 0.0 $209k 3.5k 59.04
Illinois Tool Works (ITW) 0.0 $226k 1.4k 156.40
Starbucks Corporation (SBUX) 0.0 $206k 3.6k 57.95
New York Community Ban 0.0 $261k 20k 13.05
Sina Corporation 0.0 $339k 3.3k 104.31
Energy Select Sector SPDR (XLE) 0.0 $253k 3.8k 67.47
Hawaiian Holdings 0.0 $387k 10k 38.70
Compass Diversified Holdings (CODI) 0.0 $246k 15k 16.40
Finisar Corporation 0.0 $300k 19k 15.79
Infinera (INFN) 0.0 $206k 19k 10.84
Synchronoss Technologies 0.0 $264k 25k 10.56
TTM Technologies (TTMI) 0.0 $183k 12k 15.25
NuVasive 0.0 $274k 5.3k 52.19
TransDigm Group Incorporated (TDG) 0.0 $307k 1.0k 307.00
Tech Data Corporation 0.0 $326k 3.8k 85.12
Amicus Therapeutics (FOLD) 0.0 $211k 14k 15.07
Oasis Petroleum 0.0 $221k 27k 8.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $437k 5.8k 76.00
Hldgs (UAL) 0.0 $313k 4.5k 69.56
American Tower Reit (AMT) 0.0 $245k 1.7k 145.57
Pdc Energy 0.0 $270k 5.5k 49.09
Metropcs Communications (TMUS) 0.0 $305k 5.0k 61.00
Fireeye 0.0 $356k 21k 16.95
American Airls (AAL) 0.0 $438k 8.4k 51.93
Twitter 0.0 $203k 7.0k 29.00
Platform Specialty Prods Cor 0.0 $436k 45k 9.62
Investors Ban 0.0 $177k 13k 13.62
Medidata Solutions Inc conv 0.0 $420k 375k 1.12
Vareit, Inc reits 0.0 $157k 23k 6.98
Arconic 0.0 $242k 11k 23.05
Delphi Automotive Inc international (APTV) 0.0 $292k 3.4k 84.88
Nice Ltd convertible security 0.0 $372k 300k 1.24
Chesapeake Energy Corp note 2.250%12/1 0.0 $79k 81k 0.98
Navios Maritime Partners 0.0 $18k 10k 1.80
AK Steel Holding Corporation 0.0 $102k 23k 4.53
Streamline Health Solutions (STRM) 0.0 $147k 80k 1.84
Palatin Technologies 0.0 $21k 19k 1.10
Synergy Pharmaceuticals 0.0 $79k 44k 1.81
Jones Energy Inc A 0.0 $65k 82k 0.80
Gopro (GPRO) 0.0 $86k 18k 4.78
Dermira 0.0 $88k 11k 8.00
Flamel Technologies Sa 0.0 $80k 11k 7.27
Blink Charging (BLNK) 0.0 $67k 24k 2.76
Blink Charging Co *w exp 01/31/202 0.0 $21k 49k 0.43