Palisade Capital Management

Palisade Capital Management as of June 30, 2018

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 458 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.6 $57M 699k 81.32
Littelfuse (LFUS) 1.3 $46M 202k 228.18
Renasant (RNST) 1.3 $45M 980k 45.52
Raymond James Financial (RJF) 1.2 $43M 483k 89.35
Repligen Corporation (RGEN) 1.2 $43M 911k 47.04
Quaker Chemical Corporation (KWR) 1.2 $42M 268k 154.87
Cullen/Frost Bankers (CFR) 1.1 $40M 369k 108.24
Teledyne Technologies Incorporated (TDY) 1.1 $39M 194k 199.06
Western Alliance Bancorporation (WAL) 1.1 $38M 673k 56.61
Applied Industrial Technologies (AIT) 1.1 $38M 543k 70.15
ACI Worldwide (ACIW) 1.1 $37M 1.5M 24.67
Ss&c Technologies Holding (SSNC) 1.1 $37M 713k 51.90
Ida (IDA) 1.1 $37M 399k 92.24
Syneos Health 1.1 $37M 785k 46.90
Icon (ICLR) 1.1 $36M 274k 132.53
Education Rlty Tr New ret 1.0 $36M 857k 41.50
PolyOne Corporation 1.0 $35M 809k 43.22
Cornerstone Ondemand 1.0 $35M 730k 47.43
Ingevity (NGVT) 1.0 $35M 428k 80.86
Apple (AAPL) 1.0 $34M 185k 185.11
HEICO Corporation (HEI.A) 1.0 $34M 563k 60.95
HMS Holdings 0.9 $32M 1.5M 21.62
LKQ Corporation (LKQ) 0.9 $32M 1.0M 31.90
RealPage 0.9 $31M 570k 55.10
Cousins Properties 0.9 $31M 3.2M 9.69
Semtech Corporation (SMTC) 0.9 $30M 642k 47.05
Barnes (B) 0.8 $29M 498k 58.90
Healthcare Services (HCSG) 0.8 $29M 675k 43.19
G-III Apparel (GIII) 0.8 $28M 639k 44.40
John Wiley & Sons (WLY) 0.8 $28M 445k 62.40
CoreLogic 0.8 $28M 531k 51.90
Old Dominion Freight Line (ODFL) 0.8 $27M 181k 148.96
JPMorgan Chase & Co. (JPM) 0.7 $26M 245k 104.20
WestAmerica Ban (WABC) 0.7 $26M 452k 56.51
IBERIABANK Corporation 0.7 $25M 330k 75.80
iShares Russell 2000 Index (IWM) 0.7 $25M 150k 163.74
Fulton Financial (FULT) 0.7 $25M 1.5M 16.50
Mueller Industries (MLI) 0.7 $24M 820k 29.51
Aaron's 0.7 $24M 558k 43.45
Amphenol Corporation (APH) 0.7 $24M 274k 87.15
Prosperity Bancshares (PB) 0.7 $24M 345k 68.36
Acadia Healthcare (ACHC) 0.7 $23M 566k 40.91
Spartannash (SPTN) 0.7 $23M 903k 25.52
SM Energy (SM) 0.7 $23M 891k 25.69
Rli (RLI) 0.7 $23M 341k 66.19
K12 0.6 $22M 1.4M 16.37
Mednax (MD) 0.6 $22M 510k 43.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $22M 17k 1257.51
Bruker Corporation (BRKR) 0.6 $21M 738k 29.04
Deckers Outdoor Corporation (DECK) 0.6 $21M 190k 112.89
Danaher Corporation (DHR) 0.6 $21M 211k 98.68
Watts Water Technologies (WTS) 0.6 $21M 264k 78.40
Oil States International (OIS) 0.6 $21M 638k 32.10
Blackbaud (BLKB) 0.6 $20M 192k 102.45
Resources Connection (RGP) 0.6 $20M 1.2M 16.90
Amerisafe (AMSF) 0.6 $20M 339k 57.75
Texas Roadhouse (TXRH) 0.6 $20M 303k 65.51
Performance Food (PFGC) 0.6 $20M 535k 36.70
Zebra Technologies (ZBRA) 0.6 $19M 135k 143.25
Buckle (BKE) 0.6 $19M 709k 26.90
Rlj Lodging Trust (RLJ) 0.6 $19M 862k 22.05
Fortive (FTV) 0.5 $19M 243k 77.11
Ritchie Bros. Auctioneers Inco 0.5 $18M 520k 34.12
Biotelemetry 0.5 $18M 392k 45.00
Paylocity Holding Corporation (PCTY) 0.5 $18M 298k 58.86
Carrizo Oil & Gas 0.5 $17M 623k 27.85
Woodward Governor Company (WWD) 0.5 $17M 219k 76.86
Altaba 0.5 $17M 229k 73.21
Centene Corporation (CNC) 0.5 $16M 131k 123.21
Bank Of America Corporation preferred (BAC.PL) 0.5 $16M 13k 1264.99
Horace Mann Educators Corporation (HMN) 0.5 $16M 356k 44.60
Cemex Sab De Cv conv 0.5 $16M 16M 1.01
CoreSite Realty 0.5 $16M 140k 110.82
Compass Minerals International (CMP) 0.4 $15M 232k 65.75
Commercial Metals Company (CMC) 0.4 $15M 717k 21.11
Prestige Brands Holdings (PBH) 0.4 $15M 398k 38.38
Becton, Dickinson and (BDX) 0.4 $15M 61k 239.56
Rudolph Technologies 0.4 $15M 496k 29.60
Sensient Technologies Corporation (SXT) 0.4 $14M 192k 71.55
Navistar Intl Corp conv 0.4 $14M 13M 1.03
Group 1 Automotive (GPI) 0.4 $13M 212k 63.00
Standard Motor Products (SMP) 0.4 $13M 273k 48.34
Constellation Brands (STZ) 0.4 $13M 58k 218.88
Nic 0.4 $13M 817k 15.55
Burlington Stores (BURL) 0.4 $13M 85k 150.53
Diplomat Pharmacy 0.4 $13M 507k 25.56
Becton Dickinson & Co pfd shs conv a 0.4 $13M 209k 62.03
Cracker Barrel Old Country Store (CBRL) 0.4 $13M 81k 156.21
Herbalife Ltd conv 0.4 $12M 9.6M 1.29
Huntington Bancshares Incorporated (HBAN) 0.3 $12M 831k 14.76
Visa (V) 0.3 $12M 92k 132.45
Cheesecake Factory Incorporated (CAKE) 0.3 $12M 222k 55.06
Microchip Technology Inc note 1.625% 2/1 0.3 $12M 6.9M 1.76
Raytheon Company 0.3 $11M 59k 193.18
Johnson & Johnson (JNJ) 0.3 $11M 92k 121.34
Forum Energy Technolo 0.3 $11M 890k 12.35
Microchip Technology Inc sdcv 2.125%12/1 0.3 $11M 9.6M 1.17
Walt Disney Company (DIS) 0.3 $11M 102k 104.81
Aetna 0.3 $11M 58k 183.50
Monro Muffler Brake (MNRO) 0.3 $11M 184k 58.10
Ametek (AME) 0.3 $11M 149k 72.16
Fidelity National Finance conv 0.3 $11M 3.6M 2.96
Intercontinental Exchange (ICE) 0.3 $11M 148k 73.55
Allscripts Healthcare So conv 0.3 $11M 11M 1.01
Blackline (BL) 0.3 $11M 251k 43.43
Dish Network Corp note 3.375% 8/1 0.3 $10M 11M 0.96
CSG Systems International (CSGS) 0.3 $10M 249k 40.87
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.3 $10M 10M 0.97
Fireeye Series A convertible security 0.3 $9.9M 10M 0.96
Microchip Technology (MCHP) 0.3 $9.6M 106k 90.95
Franco-Nevada Corporation (FNV) 0.3 $9.8M 134k 73.02
Chevron Corporation (CVX) 0.3 $9.4M 74k 126.43
Dril-Quip (DRQ) 0.3 $9.4M 184k 51.40
Endologix 0.3 $9.2M 1.6M 5.66
Msa Safety Inc equity (MSA) 0.3 $9.5M 99k 96.34
New Mountain Finance Corp conv 0.3 $9.4M 9.2M 1.02
IAC/InterActive 0.3 $9.1M 60k 152.48
New Mountain Finance Corp (NMFC) 0.3 $9.2M 673k 13.60
Pra Group Inc conv 0.3 $8.9M 9.2M 0.97
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $9.0M 9.0M 1.00
Alphabet Inc Class C cs (GOOG) 0.3 $9.1M 8.2k 1115.71
National Instruments 0.2 $8.5M 203k 41.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $8.5M 3.5M 2.40
Huron Consulting Group I 1.25% cvbond 0.2 $8.7M 9.3M 0.94
Electronics For Imaging Inc note 0.750% 9/0 0.2 $8.6M 8.6M 1.00
Calamp Corp convertible security 0.2 $8.6M 8.0M 1.07
Tutor Perini Corp convertible security 0.2 $8.8M 8.8M 1.00
Caesars Entmt Corp note 5.000%10/0 0.2 $8.5M 5.0M 1.70
Greenbrier Companies Inc convertible security 0.2 $8.6M 7.5M 1.15
CBS Corporation 0.2 $8.2M 147k 56.22
Vipshop Holdings Ltd - Ads bond 0.2 $8.3M 8.3M 0.99
Echo Global Logistics Inc note 2.500% 5/0 0.2 $8.2M 7.8M 1.05
Zoetis Inc Cl A (ZTS) 0.2 $7.9M 92k 85.19
Union Pacific Corporation (UNP) 0.2 $7.8M 55k 141.67
Royal Dutch Shell 0.2 $7.7M 112k 69.23
Priceline Grp Inc note 0.350% 6/1 0.2 $7.7M 5.0M 1.55
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $7.4M 7.6M 0.98
Seacor Holdings Inc convertible security 0.2 $7.6M 7.5M 1.02
Altria (MO) 0.2 $7.2M 127k 56.79
Nextera Energy (NEE) 0.2 $7.2M 43k 167.03
Novellus Systems, Inc. note 2.625% 5/1 0.2 $7.4M 1.4M 5.20
Micron Technology Inc note 2.125% 2/1 0.2 $7.3M 1.5M 4.79
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $7.3M 7.2M 1.01
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $7.4M 6.2M 1.20
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $6.8M 3.4M 1.99
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $7.1M 6.1M 1.16
Silver Standard Resources Inc note 2.875 2/0 0.2 $6.8M 6.9M 0.99
Verizon Communications (VZ) 0.2 $6.7M 133k 50.31
Verint Sys Inc note 1.5% 6/1 0.2 $6.6M 6.8M 0.98
Wright Med Group Inc note 2.000% 2/1 0.2 $6.6M 6.1M 1.09
Exact Sciences Corp convertible/ 0.2 $6.7M 6.4M 1.05
Flexion Therapeutics convertible security 0.2 $6.5M 5.3M 1.23
Sherwin-Williams Company (SHW) 0.2 $6.3M 16k 407.57
Macquarie Infrastructure conv 0.2 $6.3M 6.3M 0.99
Rovi Corp Note 0.500% 3/0 bond 0.2 $6.2M 6.5M 0.96
Berkshire Hathaway (BRK.B) 0.2 $5.9M 32k 186.65
Philip Morris International (PM) 0.2 $6.0M 74k 80.74
Fiserv (FI) 0.2 $5.8M 78k 74.09
Amazon (AMZN) 0.2 $6.0M 3.5k 1699.66
Facebook Inc cl a (META) 0.2 $5.7M 30k 194.31
Control4 0.2 $6.0M 248k 24.31
Seacor Holdings Inc note 2.500%12/1 0.2 $5.7M 5.2M 1.10
Ares Capital Corp conv 0.2 $6.0M 6.0M 1.01
Encore Cap Group Inc note 3.000% 7/0 0.2 $5.7M 5.7M 1.01
Trupanion (TRUP) 0.2 $5.9M 154k 38.60
Horizon Pharma Plc convertible security 0.2 $6.0M 6.3M 0.96
Dermira Inc note 3.000% 5/1 0.2 $5.9M 7.1M 0.82
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $6.1M 5.0M 1.21
Spirit Realty Capital Inc convertible cor 0.2 $5.6M 5.6M 1.00
Jazz Investments I Ltd. conv 0.2 $5.4M 5.0M 1.09
Chesapeake Energy Corp convertible security 0.2 $5.6M 5.5M 1.02
Colony Starwood Homes convertible security 0.2 $5.6M 5.0M 1.12
Square Inc convertible security 0.2 $5.4M 2.0M 2.69
Belden (BDC) 0.1 $5.2M 86k 61.12
Rti Intl Metals Inc note 1.625%10/1 0.1 $5.1M 5.1M 1.01
Colony Finl Inc note 5.00% 0.1 $5.3M 5.6M 0.95
Molina Healthcare Inc. conv 0.1 $5.3M 2.2M 2.42
Allegheny Technologies Inc note 4.750% 7/0 0.1 $5.1M 2.7M 1.90
Wright Medical Group Nv 2.25 20211115 0.1 $5.4M 4.0M 1.34
Dowdupont 0.1 $5.3M 81k 65.92
Novo Nordisk A/S (NVO) 0.1 $4.9M 105k 46.12
Dr Pepper Snapple 0.1 $4.8M 39k 122.00
Vector Group Ltd frnt 1/1 0.1 $4.9M 3.6M 1.35
Titan Machy Inc note 3.750% 5/0 0.1 $5.0M 5.1M 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $5.0M 5.3M 0.95
Finisar Corp note 0.500%12/1 0.1 $5.0M 5.0M 0.99
Encore Capital Group Inc note 0.1 $5.0M 5.4M 0.92
Nevro Corp note 1.750% 6/0 0.1 $4.9M 4.5M 1.09
Nuvasive Inc note 2.250% 3/1 0.1 $4.9M 4.5M 1.08
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $4.7M 5.0M 0.94
Roper Industries (ROP) 0.1 $4.7M 17k 275.89
Fnf (FNF) 0.1 $4.5M 121k 37.62
Yandex N V debt 1.125%12/1 0.1 $4.3M 4.3M 1.00
Palo Alto Networks Inc note 7/0 0.1 $4.6M 2.5M 1.86
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $4.6M 5.2M 0.89
Inphi Corp note 1.125%12/0 0.1 $4.6M 4.3M 1.08
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $4.4M 3.4M 1.30
Alder Biopharmaceuticals Inc convertible security 0.1 $4.5M 4.3M 1.05
Pacira Pharmaceuticals Inc convertible security 0.1 $4.7M 5.0M 0.93
McDonald's Corporation (MCD) 0.1 $4.3M 28k 156.68
Lazard Ltd-cl A shs a 0.1 $4.3M 88k 48.91
Applied Materials (AMAT) 0.1 $4.0M 88k 46.19
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $4.1M 3.8M 1.07
Micron Technology Inc conv 0.1 $4.1M 2.3M 1.80
Tesaro Inc note 3.000%10/0 0.1 $4.0M 2.7M 1.49
Solarcity Corp note 1.625%11/0 0.1 $4.3M 4.5M 0.94
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $4.0M 3.8M 1.06
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $4.2M 3.5M 1.20
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $4.0M 3.9M 1.03
Integrated Device Tech conv 0.1 $4.1M 3.6M 1.14
Tesla Inc convertible security 0.1 $4.2M 3.5M 1.21
Onespan (OSPN) 0.1 $4.2M 216k 19.65
Pra Group Inc convertible security 0.1 $4.3M 4.0M 1.08
Microsoft Corporation (MSFT) 0.1 $3.9M 40k 98.62
Texas Instruments Incorporated (TXN) 0.1 $3.8M 35k 110.24
Blackstone Mtg Tr Inc Note cb 0.1 $3.9M 3.4M 1.15
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $3.8M 3.2M 1.18
Ttm Technologies Inc conv 0.1 $3.8M 2.0M 1.89
Tesla Motors Inc bond 0.1 $3.7M 3.3M 1.13
Navistar Intl Corp conv 0.1 $3.7M 3.6M 1.01
Citrix Systems Inc conv 0.1 $3.8M 2.7M 1.45
Kraft Heinz (KHC) 0.1 $3.7M 59k 62.82
Hess Pfd p 0.1 $3.7M 49k 75.34
Csg Sys Intl Inc note 4.250% 3/1 0.1 $3.7M 3.5M 1.06
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $3.9M 3.8M 1.04
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 $3.7M 3.4k 1073.82
Wayfair Inc note 0.375% 9/0 0.1 $3.9M 3.0M 1.29
Assurant Inc convertible preferred security 0.1 $3.8M 33k 113.70
Guidewire Software convertible security 0.1 $3.8M 3.8M 1.01
Insmed Inc convertible security 0.1 $3.9M 4.2M 0.92
Realpage Inc note 1.500%11/1 0.1 $3.9M 2.8M 1.42
Hubspot convertible security 0.1 $3.7M 2.6M 1.43
Invacare Corp convertible security 0.1 $3.8M 2.8M 1.34
Xilinx 0.1 $3.4M 52k 65.25
Berkshire Hathaway (BRK.A) 0.1 $3.4M 12.00 282000.00
Qualcomm (QCOM) 0.1 $3.4M 61k 56.13
Ares Capital Corporation (ARCC) 0.1 $3.4M 207k 16.45
Macquarie Infrastructure Company 0.1 $3.4M 82k 42.20
Kb Home note 0.1 $3.3M 3.0M 1.10
Vector Group Ltd note 1.75% 4/15 0.1 $3.6M 3.4M 1.06
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $3.3M 2.8M 1.18
Red Hat Inc conv 0.1 $3.6M 2.0M 1.82
Nuance Communications Inc Dbcv 1.00012/1 0.1 $3.4M 3.8M 0.90
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $3.3M 2.5M 1.33
Ciena Corp note 3.750%10/1 0.1 $3.4M 2.6M 1.32
Radius Health Inc note 3.000% 9/0 0.1 $3.3M 3.5M 0.94
Teradyne Inc note 1.250%12/1 0.1 $3.3M 2.5M 1.33
Lumentum Holdings Inc convertible security 0.1 $3.3M 2.8M 1.18
Exxon Mobil Corporation (XOM) 0.1 $3.2M 39k 82.72
Honeywell International (HON) 0.1 $3.1M 21k 144.07
Mondelez Int (MDLZ) 0.1 $3.1M 75k 41.00
Forestar Group Inc note 0.1 $3.2M 3.2M 1.00
Depomed Inc conv 0.1 $3.2M 3.9M 0.82
Cardtronics Inc note 1.000%12/0 0.1 $3.2M 3.5M 0.94
Live Nation Entertainmen conv 0.1 $3.2M 2.3M 1.43
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $3.1M 3.0M 1.04
Ship Finance International L Note 5.75010/1 0.1 $3.1M 3.0M 1.03
Medicines Company 2.750000 07/15/2023 bond 0.1 $3.0M 3.0M 1.00
Black Knight 0.1 $3.1M 58k 53.54
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $3.0M 3.0M 1.01
Liberty Media Corporation convertible security 0.1 $3.2M 2.7M 1.17
Hartford Financial Services (HIG) 0.1 $2.8M 55k 51.13
Nike (NKE) 0.1 $2.6M 33k 79.67
Proofpoint 0.1 $2.6M 23k 115.29
Abbvie (ABBV) 0.1 $2.7M 30k 92.64
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $2.9M 83k 35.22
Endologix Inc note 2.250%12/1 0.1 $2.8M 2.9M 0.98
J2 Global Inc note 3.250% 6/1 0.1 $2.7M 2.0M 1.36
Envestnet Inc note 1.750%12/1 0.1 $2.6M 2.5M 1.06
Medicines Company conv 0.1 $2.7M 2.2M 1.22
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $2.8M 2.1M 1.31
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $2.6M 2.0M 1.30
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $2.3M 46k 49.84
Enterprise Products Partners (EPD) 0.1 $2.4M 86k 27.67
B&G Foods (BGS) 0.1 $2.4M 81k 29.90
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $2.5M 2.0M 1.23
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $2.5M 2.5M 0.99
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $2.4M 20k 122.15
Osi Systems Inc convertible security 0.1 $2.4M 2.5M 0.97
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $2.5M 55k 45.65
SLM Corporation (SLM) 0.1 $1.9M 168k 11.45
Allete (ALE) 0.1 $2.2M 29k 77.41
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 18k 109.25
Thrx 2 1/8 01/15/23 0.1 $2.2M 2.2M 0.97
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $2.1M 2.1M 1.01
Quidel Corp note 3.250%12/1 0.1 $2.2M 1.0M 2.15
Nvidia Corp note 1.000 12/0 0.1 $2.1M 175k 11.83
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $1.9M 1.7M 1.13
Allergan 0.1 $2.1M 13k 166.69
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $2.2M 2.5M 0.88
Knowles Corp note 3.250%11/0 0.1 $2.2M 2.0M 1.12
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 $2.0M 2.3M 0.91
Golar Lng Ltd convertible security 0.1 $2.2M 2.0M 1.09
Synaptics Inc note 0.500% 6/1 0.1 $2.2M 2.3M 0.98
Lendingtree Inc convertible security 0.1 $2.1M 1.8M 1.21
Northrop Grumman Corporation (NOC) 0.1 $1.9M 6.0k 307.72
World Wrestling Entertainment 0.1 $1.6M 22k 72.80
Allegion Plc equity (ALLE) 0.1 $1.7M 22k 77.38
Vodafone Group New Adr F (VOD) 0.1 $1.8M 72k 24.31
Navient Corporation equity (NAVI) 0.1 $1.7M 130k 13.03
Molina Healthcare Inc conv 0.1 $1.6M 969k 1.69
Incyte Corp. note 1.250 11/1 0.1 $1.8M 1.3M 1.40
Yahoo Inc note 12/0 0.1 $1.6M 1.2M 1.37
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.7M 2.1M 0.79
Teligent Inc note 3.750 12/1 0.1 $1.7M 1.8M 0.95
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 $1.7M 1.5M 1.15
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $1.6M 1.1M 1.45
Colony Cap Inc New cl a 0.1 $1.8M 295k 6.24
Nabors Industries Ltd convertible security 0.1 $1.6M 2.0M 0.79
Comcast Corporation (CMCSA) 0.0 $1.4M 44k 32.82
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 102.86
Electronic Arts (EA) 0.0 $1.5M 11k 141.02
ConocoPhillips (COP) 0.0 $1.3M 18k 69.63
Intuit (INTU) 0.0 $1.5M 7.5k 204.31
Monmouth R.E. Inv 0.0 $1.4M 84k 16.53
Servicenow Inc. note 0.0 $1.4M 615k 2.33
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 1.1k 1128.88
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.4M 1.3M 1.08
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.4M 950k 1.48
Intercept Pharmas conv 0.0 $1.3M 1.5M 0.88
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.5M 1.8M 0.82
New York Mtg Tr Inc note 6.250% 1/1 0.0 $1.5M 1.5M 0.99
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.4M 14k 105.85
Unisys Corp note 5.500% 3/0 0.0 $1.5M 1.0M 1.50
Tcp Capital Corp convertible security 0.0 $1.5M 1.5M 1.01
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.5M 1.5M 1.02
Nuance Communications Inc note 1.250% 4/0 0.0 $1.4M 1.5M 0.94
On Semiconductor Corp note 1.625%10/1 0.0 $1.3M 1.0M 1.27
Kaman Corp convertible security 0.0 $1.2M 1.0M 1.22
Devon Energy Corporation (DVN) 0.0 $879k 20k 43.97
Home Depot (HD) 0.0 $1.1M 5.5k 195.04
Adobe Systems Incorporated (ADBE) 0.0 $902k 3.7k 243.78
Procter & Gamble Company (PG) 0.0 $898k 12k 78.09
American Equity Investment Life Holding 0.0 $918k 26k 36.02
Lam Research Corporation (LRCX) 0.0 $1.1M 6.6k 172.88
CenterPoint Energy (CNP) 0.0 $1.0M 38k 27.72
Cien 4 12/15/20 0.0 $1000k 704k 1.42
Wellpoint Inc Note cb 0.0 $984k 300k 3.28
Acorda Therap note 1.75% 6/15 0.0 $1.1M 1.2M 0.97
Workday Inc conv 0.0 $1.1M 741k 1.49
Alibaba Group Holding (BABA) 0.0 $999k 5.4k 185.52
Orion Engineered Carbons (OEC) 0.0 $905k 29k 30.86
1,375% Liberty Media 15.10.2023 note 0.0 $921k 743k 1.24
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $999k 29k 34.34
Redwood Trust, Inc note 5.625 11/1 0.0 $1.1M 1.1M 1.02
Fireeye Series B convertible security 0.0 $1.1M 1.2M 0.91
Dominion Resource p 0.0 $922k 20k 46.10
Evolent Health Inc bond 0.0 $1.2M 1.0M 1.16
Sempra Energy convertible preferred security 0.0 $1.1M 11k 104.18
Silicon Laboratories Inc convertible security 0.0 $1.1M 940k 1.22
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.0M 1.0M 1.00
Vistra Energy Corp convertible preferred security 0.0 $952k 10k 95.20
Bank of America Corporation (BAC) 0.0 $853k 30k 28.20
MGIC Investment (MTG) 0.0 $670k 63k 10.72
Pfizer (PFE) 0.0 $755k 21k 36.29
Martin Marietta Materials (MLM) 0.0 $620k 2.8k 223.42
Consolidated Edison (ED) 0.0 $585k 7.5k 78.00
Wells Fargo & Company (WFC) 0.0 $721k 13k 55.46
Intel Corporation (INTC) 0.0 $666k 13k 49.70
Thermo Fisher Scientific (TMO) 0.0 $860k 4.2k 207.23
Air Products & Chemicals (APD) 0.0 $626k 4.0k 155.72
Red Hat 0.0 $551k 4.1k 134.39
Lockheed Martin Corporation (LMT) 0.0 $578k 2.0k 295.50
International Business Machines (IBM) 0.0 $583k 4.2k 139.71
Gilead Sciences (GILD) 0.0 $583k 8.2k 70.80
Henry Schein (HSIC) 0.0 $656k 9.0k 72.61
Cedar Fair 0.0 $808k 13k 62.99
Activision Blizzard 0.0 $777k 10k 76.33
Southwest Airlines (LUV) 0.0 $653k 13k 50.89
Celgene Corporation 0.0 $574k 7.2k 79.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $530k 10k 53.00
Citigroup (C) 0.0 $828k 12k 66.94
Xpo Logistics Inc equity (XPO) 0.0 $536k 5.4k 100.19
Expedia (EXPE) 0.0 $860k 7.2k 120.18
Palo Alto Networks (PANW) 0.0 $740k 3.6k 205.56
American Airls (AAL) 0.0 $664k 18k 37.94
Platform Specialty Prods Cor 0.0 $525k 45k 11.59
Medidata Solutions Inc conv 0.0 $521k 375k 1.39
Fcb Financial Holdings-cl A 0.0 $612k 10k 58.85
Nextera Energy Inc unit 09/01/2019 0.0 $605k 11k 57.16
Aceto Corp note 2.000 11/0 0.0 $770k 1.0M 0.77
Novavax Inc note 3.750% 2/0 0.0 $590k 1.0M 0.59
Broadcom (AVGO) 0.0 $534k 2.2k 242.73
Goldman Sachs (GS) 0.0 $388k 1.8k 220.45
Blackstone 0.0 $410k 13k 32.18
Affiliated Managers (AMG) 0.0 $399k 2.7k 148.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 9.3k 23.78
Incyte Corporation (INCY) 0.0 $224k 3.4k 66.87
Dominion Resources (D) 0.0 $243k 3.6k 68.16
Lennar Corporation (LEN) 0.0 $472k 9.0k 52.44
Spdr S&p 500 Etf (SPY) 0.0 $271k 1.0k 271.00
At&t (T) 0.0 $287k 8.9k 32.12
NVIDIA Corporation (NVDA) 0.0 $308k 1.3k 236.92
AFLAC Incorporated (AFL) 0.0 $465k 11k 43.06
Boeing Company (BA) 0.0 $218k 650.00 335.38
Newell Rubbermaid (NWL) 0.0 $481k 19k 25.79
Western Digital (WDC) 0.0 $484k 6.3k 77.44
United Rentals (URI) 0.0 $251k 1.7k 147.65
Masco Corporation (MAS) 0.0 $374k 10k 37.40
JetBlue Airways Corporation (JBLU) 0.0 $418k 22k 19.00
Anadarko Petroleum Corporation 0.0 $306k 4.2k 73.21
Pepsi (PEP) 0.0 $373k 3.4k 108.75
Agilent Technologies Inc C ommon (A) 0.0 $514k 8.3k 61.85
Williams Companies (WMB) 0.0 $407k 15k 27.13
Jacobs Engineering 0.0 $225k 3.5k 63.56
Illinois Tool Works (ITW) 0.0 $200k 1.4k 138.41
New York Community Ban 0.0 $221k 20k 11.05
Public Service Enterprise (PEG) 0.0 $208k 3.9k 54.03
Thor Industries (THO) 0.0 $471k 4.8k 97.33
Sina Corporation 0.0 $487k 5.8k 84.70
Delta Air Lines (DAL) 0.0 $248k 5.0k 49.60
Micron Technology (MU) 0.0 $393k 7.5k 52.40
Compass Diversified Holdings (CODI) 0.0 $259k 15k 17.27
Synaptics, Incorporated (SYNA) 0.0 $453k 9.0k 50.33
Finisar Corporation 0.0 $342k 19k 18.00
Infinera (INFN) 0.0 $237k 24k 9.92
Ciena Corporation (CIEN) 0.0 $212k 8.0k 26.50
NuVasive 0.0 $208k 4.0k 52.00
TransDigm Group Incorporated (TDG) 0.0 $345k 1.0k 345.00
Tech Data Corporation 0.0 $315k 3.8k 82.25
San Juan Basin Royalty Trust (SJT) 0.0 $330k 57k 5.79
SPDR KBW Bank (KBE) 0.0 $448k 9.5k 47.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $308k 4.0k 77.00
American Tower Reit (AMT) 0.0 $243k 1.7k 144.39
Metropcs Communications (TMUS) 0.0 $448k 7.5k 59.73
Fireeye 0.0 $299k 19k 15.40
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $500k 500k 1.00
Jd (JD) 0.0 $434k 11k 38.96
Loxo Oncology 0.0 $226k 1.3k 173.85
Walgreen Boots Alliance (WBA) 0.0 $515k 8.6k 59.96
Tree (TREE) 0.0 $321k 1.5k 214.00
Seacor Holding Inc note 3.000 11/1 0.0 $248k 250k 0.99
Lumentum Hldgs (LITE) 0.0 $261k 4.5k 58.00
Stericycle, Inc. pfd cv 0.0 $490k 10k 49.00
Tivo Corp 0.0 $282k 21k 13.43
Arconic 0.0 $332k 20k 17.03
Canopy Gro 0.0 $278k 9.5k 29.26
Delphi Automotive Inc international (APTV) 0.0 $315k 3.4k 91.57
Inphi Corp note 0.750% 9/0 0.0 $475k 500k 0.95
Nice Ltd convertible security 0.0 $396k 300k 1.32
Docusign (DOCU) 0.0 $312k 5.9k 52.88
Clovis Oncology Inc note 1.250% 5/0 0.0 $304k 330k 0.92
Chesapeake Energy Corp note 2.250%12/1 0.0 $80k 81k 0.99
Navios Maritime Partners 0.0 $19k 10k 1.90
AK Steel Holding Corporation 0.0 $98k 23k 4.36
Veeco Instruments (VECO) 0.0 $157k 11k 14.27
Streamline Health Solutions (STRM) 0.0 $117k 80k 1.46
Palatin Technologies 0.0 $19k 19k 1.00
Jones Energy Inc A 0.0 $30k 82k 0.37
Investors Ban 0.0 $166k 13k 12.77
Dermira 0.0 $110k 12k 9.17
Nanthealth 0.0 $126k 38k 3.32
Sm Energy Co note 1.500% 7/0 0.0 $130k 125k 1.04
Pandora Media Inc note 1.750%12/0 0.0 $65k 68k 0.96
Flamel Technologies Sa 0.0 $92k 15k 6.13