Palisade Capital Management

Palisade Capital Management as of Sept. 30, 2018

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 461 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.7 $62M 681k 90.99
HMS Holdings 1.2 $45M 1.4M 32.81
Littelfuse (LFUS) 1.2 $43M 217k 197.89
Quaker Chemical Corporation (KWR) 1.2 $43M 212k 202.21
Ida (IDA) 1.2 $43M 428k 99.23
Repligen Corporation (RGEN) 1.2 $42M 764k 55.46
Ingevity (NGVT) 1.2 $42M 416k 101.88
HEICO Corporation (HEI.A) 1.2 $42M 555k 75.50
Applied Industrial Technologies (AIT) 1.1 $42M 532k 78.25
ACI Worldwide (ACIW) 1.1 $41M 1.5M 28.14
Apple (AAPL) 1.1 $41M 183k 225.74
Icon (ICLR) 1.1 $41M 266k 153.75
Raymond James Financial (RJF) 1.1 $41M 441k 92.05
Renasant (RNST) 1.1 $40M 958k 41.21
Syneos Health 1.1 $40M 768k 51.55
Teledyne Technologies Incorporated (TDY) 1.1 $38M 155k 246.68
Cullen/Frost Bankers (CFR) 1.0 $38M 361k 104.44
Western Alliance Bancorporation (WAL) 1.0 $38M 659k 56.89
iShares Russell 2000 Index (IWM) 1.0 $37M 220k 168.55
RealPage 1.0 $37M 559k 65.90
PolyOne Corporation 1.0 $35M 810k 43.72
Semtech Corporation (SMTC) 1.0 $35M 629k 55.60
Barnes (B) 1.0 $35M 488k 71.03
Zebra Technologies (ZBRA) 0.9 $34M 192k 176.83
Cornerstone Ondemand 0.9 $34M 594k 56.75
LKQ Corporation (LKQ) 0.9 $31M 982k 31.67
John Wiley & Sons (WLY) 0.9 $31M 516k 60.60
Ss&c Technologies Holding (SSNC) 0.8 $31M 541k 56.83
G-III Apparel (GIII) 0.8 $30M 625k 48.19
Cousins Properties 0.8 $30M 3.3M 8.89
Aaron's 0.8 $30M 547k 54.46
Old Dominion Freight Line (ODFL) 0.8 $30M 183k 161.26
SM Energy (SM) 0.8 $28M 900k 31.53
Healthcare Services (HCSG) 0.8 $28M 683k 40.62
JPMorgan Chase & Co. (JPM) 0.7 $27M 237k 112.84
WestAmerica Ban (WABC) 0.7 $27M 443k 60.16
Rli (RLI) 0.7 $26M 335k 78.58
IBERIABANK Corporation 0.7 $26M 324k 81.35
Amphenol Corporation (APH) 0.7 $26M 277k 94.02
CoreLogic 0.7 $26M 520k 49.41
Prosperity Bancshares (PB) 0.7 $25M 365k 69.35
Mednax (MD) 0.7 $25M 541k 46.66
Rlj Lodging Trust (RLJ) 0.7 $25M 1.1M 22.03
Bruker Corporation (BRKR) 0.7 $24M 722k 33.45
Fulton Financial (FULT) 0.7 $24M 1.5M 16.65
K12 0.7 $24M 1.3M 17.70
Acadia Healthcare (ACHC) 0.7 $23M 664k 35.20
Danaher Corporation (DHR) 0.6 $23M 213k 108.66
Mueller Industries (MLI) 0.6 $23M 803k 28.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $22M 17k 1286.26
Deckers Outdoor Corporation (DECK) 0.6 $22M 186k 118.58
Watts Water Technologies (WTS) 0.6 $21M 258k 83.00
Fortive (FTV) 0.6 $21M 252k 84.20
Amerisafe (AMSF) 0.6 $21M 339k 61.95
Oil States International (OIS) 0.6 $21M 624k 33.20
Texas Roadhouse (TXRH) 0.6 $21M 296k 69.29
Ritchie Bros. Auctioneers Inco 0.6 $20M 558k 36.13
Resources Connection (RGP) 0.6 $20M 1.2M 16.60
Centene Corporation (CNC) 0.5 $20M 136k 144.78
Blackbaud (BLKB) 0.5 $19M 188k 101.48
Biotelemetry 0.5 $19M 298k 64.45
Compass Minerals International (CMP) 0.5 $18M 266k 67.20
Spartannash (SPTN) 0.5 $18M 884k 20.06
EastGroup Properties (EGP) 0.5 $18M 183k 95.62
Woodward Governor Company (WWD) 0.5 $18M 216k 80.86
Performance Food (PFGC) 0.5 $17M 524k 33.30
Carrizo Oil & Gas 0.5 $17M 658k 25.20
Bank Of America Corporation preferred (BAC.PL) 0.5 $16M 13k 1292.51
Cemex Sab De Cv conv 0.5 $16M 16M 1.01
Buckle (BKE) 0.4 $16M 694k 23.05
Becton, Dickinson and (BDX) 0.4 $16M 61k 261.00
Horace Mann Educators Corporation (HMN) 0.4 $16M 348k 44.90
Altaba 0.4 $16M 229k 68.12
WSFS Financial Corporation (WSFS) 0.4 $15M 324k 47.15
CoreSite Realty 0.4 $15M 137k 111.14
Paylocity Holding Corporation (PCTY) 0.4 $15M 191k 80.32
Sensient Technologies Corporation (SXT) 0.4 $15M 190k 76.51
Commercial Metals Company (CMC) 0.4 $14M 702k 20.52
Walt Disney Company (DIS) 0.4 $14M 122k 116.94
Prestige Brands Holdings (PBH) 0.4 $14M 372k 37.89
Visa (V) 0.4 $14M 91k 150.09
Constellation Brands (STZ) 0.4 $14M 64k 215.62
Blackline (BL) 0.4 $14M 245k 56.47
Burlington Stores (BURL) 0.4 $13M 82k 162.92
IAC/InterActive 0.4 $13M 60k 216.72
Standard Motor Products (SMP) 0.4 $13M 267k 49.22
Forum Energy Technolo 0.4 $13M 1.3M 10.35
Group 1 Automotive (GPI) 0.3 $13M 198k 64.90
Monro Muffler Brake (MNRO) 0.3 $13M 180k 69.60
Msa Safety Inc equity (MSA) 0.3 $13M 118k 106.44
Becton Dickinson & Co pfd shs conv a 0.3 $13M 194k 65.55
CSG Systems International (CSGS) 0.3 $13M 310k 40.14
Diplomat Pharmacy 0.3 $12M 630k 19.41
Johnson & Johnson (JNJ) 0.3 $12M 87k 138.17
Rudolph Technologies 0.3 $12M 486k 24.45
Nic 0.3 $12M 799k 14.80
Ametek (AME) 0.3 $12M 149k 79.12
Navistar Intl Corp conv 0.3 $12M 12M 1.01
Cracker Barrel Old Country Store (CBRL) 0.3 $12M 79k 147.13
Cheesecake Factory Incorporated (CAKE) 0.3 $12M 217k 53.54
Huntington Bancshares Incorporated (HBAN) 0.3 $11M 750k 14.92
Intercontinental Exchange (ICE) 0.3 $11M 150k 74.89
Allscripts Healthcare So conv 0.3 $11M 11M 1.05
Cott Corp 0.3 $11M 676k 16.15
Alphabet Inc Class C cs (GOOG) 0.3 $11M 9.1k 1193.51
Exact Sciences Corp convertible/ 0.3 $11M 8.9M 1.24
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.3 $10M 11M 0.97
Microchip Technology Inc note 1.625% 2/1 0.3 $10M 6.9M 1.51
Fireeye Series A convertible security 0.3 $11M 11M 0.96
Belden (BDC) 0.3 $10M 140k 71.41
Dish Network Corp note 3.375% 8/1 0.3 $10M 11M 0.95
Microchip Technology Inc sdcv 2.125%12/1 0.3 $10M 9.6M 1.06
National Instruments 0.3 $9.6M 198k 48.33
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $9.3M 9.8M 0.95
Tutor Perini Corp convertible security 0.3 $9.5M 9.3M 1.02
Chevron Corporation (CVX) 0.2 $9.0M 73k 122.28
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $9.2M 9.2M 0.99
Huron Consulting Group I 1.25% cvbond 0.2 $8.9M 9.1M 0.97
Electronics For Imaging Inc note 0.750% 9/0 0.2 $8.9M 8.9M 1.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $9.1M 8.7M 1.04
Greenbrier Companies Inc convertible security 0.2 $8.9M 7.5M 1.20
Union Pacific Corporation (UNP) 0.2 $8.7M 54k 162.82
Pra Group Inc conv 0.2 $8.9M 9.2M 0.96
New Mountain Finance Corp conv 0.2 $8.8M 8.7M 1.01
Seacor Holdings Inc convertible security 0.2 $8.6M 9.0M 0.96
CBS Corporation 0.2 $8.5M 147k 57.45
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $8.2M 3.5M 2.30
New Mountain Finance Corp (NMFC) 0.2 $8.4M 621k 13.50
Zoetis Inc Cl A (ZTS) 0.2 $8.4M 92k 91.56
Herbalife Ltd conv 0.2 $8.5M 6.5M 1.30
Echo Global Logistics Inc note 2.500% 5/0 0.2 $8.2M 7.8M 1.05
Calamp Corp convertible security 0.2 $8.4M 8.0M 1.05
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $8.3M 5.0M 1.65
Caesars Entmt Corp note 5.000%10/0 0.2 $8.2M 5.0M 1.64
Vipshop Holdings Ltd - Ads bond 0.2 $8.1M 8.2M 0.98
Royal Dutch Shell 0.2 $7.6M 112k 68.14
Priceline Grp Inc note 0.350% 6/1 0.2 $7.5M 5.0M 1.51
Verint Sys Inc note 1.5% 6/1 0.2 $7.5M 7.3M 1.04
Trupanion (TRUP) 0.2 $7.4M 208k 35.73
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $7.4M 7.1M 1.05
Servicenow Inc note 6/0 0.2 $7.5M 5.0M 1.49
Sherwin-Williams Company (SHW) 0.2 $7.1M 16k 455.23
Nextera Energy (NEE) 0.2 $7.2M 43k 167.60
Amazon (AMZN) 0.2 $7.4M 3.7k 2002.97
Franco-Nevada Corporation (FNV) 0.2 $7.2M 116k 62.55
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $7.2M 7.2M 0.99
Silver Standard Resources Inc note 2.875 2/0 0.2 $7.2M 7.2M 0.99
Berkshire Hathaway (BRK.B) 0.2 $6.8M 32k 214.10
Altria (MO) 0.2 $6.9M 114k 60.31
Macquarie Infrastructure conv 0.2 $6.9M 7.0M 0.99
Wright Med Group Inc note 2.000% 2/1 0.2 $6.7M 6.1M 1.10
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $6.7M 6.1M 1.11
Verizon Communications (VZ) 0.2 $6.6M 125k 53.39
Aetna 0.2 $6.6M 32k 202.85
Fiserv (FI) 0.2 $6.5M 78k 82.38
Novellus Systems, Inc. note 2.625% 5/1 0.2 $6.5M 1.4M 4.58
Encore Cap Group Inc note 3.000% 7/0 0.2 $6.6M 6.6M 1.00
Horizon Pharma Plc convertible security 0.2 $6.3M 6.3M 1.01
Nevro Corp note 1.750% 6/0 0.2 $6.5M 6.6M 0.99
Lumentum Holdings Inc convertible security 0.2 $6.7M 5.5M 1.20
Raytheon Company 0.2 $6.2M 30k 206.68
IntriCon Corporation 0.2 $6.1M 108k 56.20
Micron Technology Inc note 2.125% 2/1 0.2 $6.3M 1.5M 4.13
Ares Capital Corp conv 0.2 $6.3M 6.3M 1.00
Rovi Corp Note 0.500% 3/0 bond 0.2 $6.2M 6.5M 0.95
Allegheny Technologies Inc note 4.750% 7/0 0.2 $5.9M 2.7M 2.17
Wright Medical Group Nv 2.25 20211115 0.2 $5.8M 4.0M 1.45
Dermira Inc note 3.000% 5/1 0.2 $5.9M 7.1M 0.83
Onespan (OSPN) 0.2 $5.7M 299k 19.05
Rti Intl Metals Inc note 1.625%10/1 0.1 $5.5M 5.4M 1.02
Molina Healthcare Inc. conv 0.1 $5.3M 1.5M 3.65
Spirit Realty Capital Inc convertible cor 0.1 $5.6M 5.6M 1.00
Jazz Investments I Ltd. conv 0.1 $5.3M 5.0M 1.07
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $5.4M 1.4M 3.88
Nuvasive Inc note 2.250% 3/1 0.1 $5.3M 4.1M 1.27
Chesapeake Energy Corp convertible security 0.1 $5.5M 5.5M 0.99
Colony Starwood Homes convertible security 0.1 $5.6M 5.0M 1.11
Pacira Pharmaceuticals Inc convertible security 0.1 $5.3M 5.0M 1.06
Flexion Therapeutics convertible security 0.1 $5.4M 5.3M 1.02
Microsoft Corporation (MSFT) 0.1 $4.9M 43k 114.38
Novo Nordisk A/S (NVO) 0.1 $5.0M 105k 47.14
Mondelez Int (MDLZ) 0.1 $5.2M 121k 42.96
Titan Machy Inc note 3.750% 5/0 0.1 $5.0M 5.0M 0.99
Seacor Holdings Inc note 2.500%12/1 0.1 $5.2M 5.2M 1.00
Finisar Corp note 0.500%12/1 0.1 $5.0M 5.1M 0.99
Encore Capital Group Inc note 0.1 $5.1M 5.4M 0.93
Palo Alto Networks Inc note 7/0 0.1 $5.0M 2.5M 2.04
Inphi Corp note 1.125%12/0 0.1 $4.9M 4.3M 1.15
Dowdupont 0.1 $5.1M 79k 64.31
Radius Health Inc note 3.000% 9/0 0.1 $5.1M 6.5M 0.78
McDonald's Corporation (MCD) 0.1 $4.6M 28k 167.29
Honeywell International (HON) 0.1 $4.5M 27k 166.41
Facebook Inc cl a (META) 0.1 $4.8M 29k 164.46
Fnf (FNF) 0.1 $4.8M 122k 39.35
Integrated Device Tech conv 0.1 $4.5M 3.0M 1.51
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $4.7M 5.2M 0.90
Alder Biopharmaceuticals Inc convertible security 0.1 $4.5M 4.3M 1.07
Fortive Corporation convertible preferred security 0.1 $4.8M 4.5k 1074.44
Wayfair Inc convertible security 0.1 $4.5M 3.0M 1.51
Philip Morris International (PM) 0.1 $4.3M 53k 81.55
Qualcomm (QCOM) 0.1 $4.2M 58k 72.02
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $4.3M 4.1M 1.04
Yandex N V debt 1.125%12/1 0.1 $4.4M 4.5M 0.99
Realpage Inc note 1.500%11/1 0.1 $4.5M 2.8M 1.64
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $4.2M 95k 43.82
Hubspot convertible security 0.1 $4.3M 2.6M 1.65
Xilinx 0.1 $3.9M 49k 80.16
Berkshire Hathaway (BRK.A) 0.1 $3.8M 12.00 320000.00
Lazard Ltd-cl A shs a 0.1 $4.1M 86k 48.13
Macquarie Infrastructure Company 0.1 $3.9M 84k 46.13
Vector Group Ltd frnt 1/1 0.1 $3.9M 3.6M 1.08
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $3.9M 3.2M 1.20
Yahoo Inc note 12/0 0.1 $4.0M 3.1M 1.28
Citrix Systems Inc conv 0.1 $4.1M 2.7M 1.54
Hess Pfd p 0.1 $3.9M 49k 79.53
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $3.9M 4.1M 0.96
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $4.1M 3.5M 1.16
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $3.8M 3.9M 0.98
Pandora Media Inc note 1.750%12/0 0.1 $3.9M 4.0M 0.98
Dexcom Inc dbcv 0.750% 5/1 0.1 $3.8M 2.5M 1.53
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $4.0M 4.0M 1.00
Teradyne Inc note 1.250%12/1 0.1 $3.9M 3.0M 1.30
Guidewire Software convertible security 0.1 $4.0M 3.8M 1.07
Pra Group Inc convertible security 0.1 $4.1M 4.0M 1.03
At&t (T) 0.1 $3.5M 105k 33.58
Texas Instruments Incorporated (TXN) 0.1 $3.7M 34k 107.29
Roper Industries (ROP) 0.1 $3.7M 12k 296.24
Ares Capital Corporation (ARCC) 0.1 $3.6M 207k 17.19
Micron Technology Inc conv 0.1 $3.5M 2.3M 1.55
Vector Group Ltd note 1.75% 4/15 0.1 $3.5M 3.4M 1.04
Tesaro Inc note 3.000%10/0 0.1 $3.6M 2.7M 1.33
Navistar Intl Corp conv 0.1 $3.6M 3.6M 1.00
Cardtronics Inc note 1.000%12/0 0.1 $3.7M 3.8M 0.97
Live Nation Entertainmen conv 0.1 $3.4M 2.2M 1.57
Red Hat Inc conv 0.1 $3.7M 2.0M 1.85
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $3.7M 3.8M 0.98
Nuance Communications Inc Dbcv 1.00012/1 0.1 $3.5M 3.8M 0.94
Tesla Inc convertible security 0.1 $3.6M 3.5M 1.02
Insmed Inc convertible security 0.1 $3.6M 4.2M 0.85
Northrop Grumman Corporation (NOC) 0.1 $3.2M 10k 317.34
Applied Materials (AMAT) 0.1 $3.4M 88k 38.65
Forestar Group Inc note 0.1 $3.2M 3.2M 1.00
Kb Home note 0.1 $3.4M 3.4M 1.02
Wellpoint Inc Note cb 0.1 $3.4M 900k 3.78
Ttm Technologies Inc conv 0.1 $3.4M 2.0M 1.71
Tesla Motors Inc bond 0.1 $3.2M 3.3M 0.96
Kraft Heinz (KHC) 0.1 $3.1M 57k 55.10
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $3.1M 3.0M 1.04
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $3.4M 3.4M 1.00
Black Knight 0.1 $3.1M 60k 51.96
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $3.4M 3.1k 1082.26
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $3.1M 2.5M 1.26
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $3.4M 2.4M 1.43
Teladoc Inc note 3.000%12/1 0.1 $3.1M 1.5M 2.07
Kkr & Co (KKR) 0.1 $3.4M 126k 27.27
Invacare Corp convertible security 0.1 $3.2M 2.8M 1.13
Redfin Corp convertible security 0.1 $3.3M 3.6M 0.91
Exxon Mobil Corporation (XOM) 0.1 $3.0M 35k 85.02
Nike (NKE) 0.1 $2.8M 33k 84.73
Endologix 0.1 $3.0M 1.6M 1.91
Abbvie (ABBV) 0.1 $2.8M 30k 94.59
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.0M 83k 35.66
Endologix Inc note 2.250%12/1 0.1 $2.8M 2.8M 0.97
Envestnet Inc note 1.750%12/1 0.1 $2.8M 2.5M 1.11
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $2.8M 2.4M 1.16
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $2.9M 3.0M 0.97
Sm Energy Co note 1.500% 7/0 0.1 $2.9M 2.7M 1.09
Ship Finance International L Note 5.75010/1 0.1 $3.0M 3.0M 1.00
Medicines Company 2.750000 07/15/2023 bond 0.1 $2.8M 3.0M 0.92
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $3.0M 3.0M 1.01
Meritor Inc note 3.250%10/1 0.1 $2.9M 3.0M 0.95
Evolent Health Inc bond 0.1 $2.9M 2.1M 1.36
Transocean Inc Deb 0.500 1/3 bond 0.1 $3.0M 2.0M 1.48
Lendingtree Inc convertible security 0.1 $2.9M 2.3M 1.27
Team Inc note 5.000% 8/0 0.1 $2.9M 2.3M 1.27
Hartford Financial Services (HIG) 0.1 $2.7M 54k 49.96
Enterprise Products Partners (EPD) 0.1 $2.5M 86k 28.73
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $2.5M 2.5M 1.01
J2 Global Inc note 3.250% 6/1 0.1 $2.6M 2.0M 1.30
Nvidia Corp note 1.000 12/0 0.1 $2.4M 175k 13.99
Medicines Company conv 0.1 $2.4M 2.2M 1.08
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $2.7M 2.0M 1.35
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $2.6M 20k 128.85
Assurant Inc convertible preferred security 0.1 $2.6M 23k 115.17
Osi Systems Inc convertible security 0.1 $2.4M 2.5M 0.96
Infinera Corporation note 2.125% 9/0 0.1 $2.5M 2.5M 1.01
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $2.3M 46k 49.20
Microchip Technology (MCHP) 0.1 $2.4M 30k 78.92
World Wrestling Entertainment 0.1 $2.2M 22k 96.73
Allete (ALE) 0.1 $2.1M 28k 75.00
B&G Foods (BGS) 0.1 $2.2M 80k 27.45
Allegion Plc equity (ALLE) 0.1 $2.1M 23k 90.56
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $2.3M 2.0M 1.16
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $2.1M 2.5M 0.85
Csg Sys Intl Inc note 4.250% 3/1 0.1 $2.1M 2.0M 1.06
Knowles Corp note 3.250%11/0 0.1 $2.3M 2.0M 1.15
Unisys Corp note 5.500% 3/0 0.1 $2.2M 1.0M 2.21
Finisar Corp note 0.500%12/1 0.1 $2.1M 2.3M 0.92
Golar Lng Ltd convertible security 0.1 $2.1M 2.0M 1.05
Synaptics Inc note 0.500% 6/1 0.1 $2.2M 2.3M 0.96
Ezcorp Inc note 2.875% 7/0 0.1 $2.1M 1.7M 1.24
Intuit (INTU) 0.1 $1.7M 7.3k 227.40
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 22k 85.49
Royal Gold Inc conv 0.1 $1.7M 1.7M 1.01
Rpm International Inc convertible cor 0.1 $2.0M 1.6M 1.24
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $1.9M 1.8M 1.06
Incyte Corp. note 1.250 11/1 0.1 $1.9M 1.3M 1.43
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.7M 2.1M 0.80
Allergan 0.1 $1.7M 8.9k 190.51
Illumina Inc conv 0.1 $1.9M 1.3M 1.51
Teligent Inc note 3.750 12/1 0.1 $1.7M 1.8M 0.96
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $1.7M 1.3M 1.30
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $1.8M 1.5M 1.21
Redwood Tr Inc note 4.750% 8/1 0.1 $1.9M 2.0M 0.97
Liberty Media Corporation convertible security 0.1 $1.8M 1.5M 1.17
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $1.9M 1.1M 1.71
Colony Cap Inc New cl a 0.1 $1.9M 311k 6.09
Vistra Energy Corp convertible preferred security 0.1 $1.9M 20k 97.05
Ii-vi Incorp convertible security 0.1 $1.8M 1.5M 1.17
Comcast Corporation (CMCSA) 0.0 $1.6M 44k 35.42
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 102.14
Electronic Arts (EA) 0.0 $1.3M 11k 120.46
ConocoPhillips (COP) 0.0 $1.4M 18k 77.39
Monmouth R.E. Inv 0.0 $1.4M 82k 16.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.4M 18k 79.34
Vodafone Group New Adr F (VOD) 0.0 $1.4M 66k 21.70
Servicenow Inc. note 0.0 $1.6M 615k 2.64
Alphabet Inc Class A cs (GOOGL) 0.0 $1.4M 1.1k 1207.17
Redwood Trust, Inc note 5.625 11/1 0.0 $1.4M 1.4M 1.01
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.6M 1.5M 1.04
Rh (RH) 0.0 $1.4M 11k 131.05
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.5M 1.8M 0.84
Canopy Gro 0.0 $1.5M 30k 48.63
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 $1.5M 14k 110.81
Tcp Capital Corp convertible security 0.0 $1.5M 1.5M 1.00
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.5M 1.5M 1.00
Nuance Communications Inc note 1.250% 4/0 0.0 $1.5M 1.5M 1.03
Zillow Group Inc convertible/ 0.0 $1.3M 1.4M 0.92
SLM Corporation (SLM) 0.0 $905k 81k 11.15
Home Depot (HD) 0.0 $1.2M 5.6k 207.09
Pfizer (PFE) 0.0 $923k 21k 44.07
Adobe Systems Incorporated (ADBE) 0.0 $999k 3.7k 270.00
Thermo Fisher Scientific (TMO) 0.0 $1.0M 4.2k 244.05
Procter & Gamble Company (PG) 0.0 $967k 12k 83.20
Henry Schein (HSIC) 0.0 $1.1M 13k 85.06
Lam Research Corporation (LRCX) 0.0 $1.0M 6.6k 151.67
CenterPoint Energy (CNP) 0.0 $1.0M 38k 27.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 21k 53.95
Navient Corporation equity (NAVI) 0.0 $1.2M 89k 13.48
Acorda Therap note 1.75% 6/15 0.0 $997k 1.2M 0.85
Alibaba Group Holding (BABA) 0.0 $937k 5.7k 164.82
Orion Engineered Carbons (OEC) 0.0 $941k 29k 32.09
1,375% Liberty Media 15.10.2023 note 0.0 $907k 743k 1.22
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.2M 1.3M 0.94
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $971k 29k 33.38
Solarcity Corp note 1.625%11/0 0.0 $1.1M 1.3M 0.88
Fireeye Series B convertible security 0.0 $1.1M 1.2M 0.92
Intercept Pharmas conv 0.0 $985k 975k 1.01
Dominion Resource p 0.0 $948k 20k 47.40
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.0M 1.0M 1.02
Sempra Energy convertible preferred security 0.0 $1.1M 11k 101.82
Silicon Laboratories Inc convertible security 0.0 $1.1M 940k 1.14
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.0M 1.0M 1.01
On Semiconductor Corp note 1.625%10/1 0.0 $1.1M 1.0M 1.12
Kaman Corp convertible security 0.0 $1.2M 1.0M 1.18
Retrophin Inc note 2.500% 9/1 0.0 $1.2M 1.2M 1.03
Restoration Hardware Hldgs I dbcv 7/1 0.0 $1.2M 1.0M 1.23
Bank of America Corporation (BAC) 0.0 $862k 29k 29.47
MGIC Investment (MTG) 0.0 $772k 58k 13.31
Devon Energy Corporation (DVN) 0.0 $798k 20k 39.92
Consolidated Edison (ED) 0.0 $573k 7.5k 76.14
Wells Fargo & Company (WFC) 0.0 $662k 13k 52.54
Intel Corporation (INTC) 0.0 $709k 15k 47.27
Western Digital (WDC) 0.0 $629k 11k 58.51
Air Products & Chemicals (APD) 0.0 $672k 4.0k 167.16
Gilead Sciences (GILD) 0.0 $636k 8.2k 77.23
Activision Blizzard 0.0 $847k 10k 83.20
American Equity Investment Life Holding 0.0 $884k 25k 35.38
Synaptics, Incorporated (SYNA) 0.0 $639k 14k 45.64
Celgene Corporation 0.0 $665k 7.4k 89.50
Nektar Therapeutics (NKTR) 0.0 $671k 11k 61.00
Tech Data Corporation 0.0 $644k 9.0k 71.56
Citigroup (C) 0.0 $887k 12k 71.71
Expedia (EXPE) 0.0 $868k 6.7k 130.41
American Airls (AAL) 0.0 $899k 22k 41.33
Inogen (INGN) 0.0 $854k 3.5k 244.00
Platform Specialty Prods Cor 0.0 $561k 45k 12.47
Lumentum Hldgs (LITE) 0.0 $659k 11k 59.91
Nextera Energy Inc unit 09/01/2019 0.0 $607k 11k 57.35
Aceto Corp note 2.000 11/0 0.0 $750k 1.0M 0.75
Novavax Inc note 3.750% 2/0 0.0 $610k 1.0M 0.61
Keurig Dr Pepper (KDP) 0.0 $856k 37k 23.17
Intl F & F convertible preferred security 0.0 $545k 10k 54.50
Taiwan Semiconductor Mfg (TSM) 0.0 $420k 9.5k 44.21
Goldman Sachs (GS) 0.0 $395k 1.8k 224.43
Blackstone 0.0 $512k 13k 38.11
Affiliated Managers (AMG) 0.0 $414k 3.0k 136.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 9.3k 22.50
FedEx Corporation (FDX) 0.0 $385k 1.6k 240.62
Abbott Laboratories (ABT) 0.0 $209k 2.9k 73.33
Incyte Corporation (INCY) 0.0 $238k 3.4k 69.15
Martin Marietta Materials (MLM) 0.0 $505k 2.8k 181.98
Dominion Resources (D) 0.0 $251k 3.6k 70.41
Lennar Corporation (LEN) 0.0 $374k 8.0k 46.75
Spdr S&p 500 Etf (SPY) 0.0 $291k 1.0k 291.00
AFLAC Incorporated (AFL) 0.0 $508k 11k 47.04
Newell Rubbermaid (NWL) 0.0 $379k 19k 20.32
Masco Corporation (MAS) 0.0 $366k 10k 36.60
JetBlue Airways Corporation (JBLU) 0.0 $421k 22k 19.36
Lockheed Martin Corporation (LMT) 0.0 $346k 1.0k 346.00
Anadarko Petroleum Corporation 0.0 $282k 4.2k 67.46
International Business Machines (IBM) 0.0 $480k 3.2k 151.32
Pepsi (PEP) 0.0 $383k 3.4k 111.66
Agilent Technologies Inc C ommon (A) 0.0 $212k 3.0k 70.67
Williams Companies (WMB) 0.0 $408k 15k 27.20
Jacobs Engineering 0.0 $236k 3.1k 76.38
Illinois Tool Works (ITW) 0.0 $204k 1.4k 141.18
Starbucks Corporation (SBUX) 0.0 $202k 3.6k 56.82
New York Community Ban 0.0 $207k 20k 10.35
Public Service Enterprise (PEG) 0.0 $203k 3.9k 52.73
Thor Industries (THO) 0.0 $540k 6.5k 83.72
Sina Corporation 0.0 $538k 7.8k 69.42
Micron Technology (MU) 0.0 $520k 12k 45.22
Compass Diversified Holdings (CODI) 0.0 $278k 15k 18.17
Seagate Technology Com Stk 0.0 $379k 8.0k 47.38
Finisar Corporation 0.0 $343k 18k 19.06
Infinera (INFN) 0.0 $197k 27k 7.30
Southwest Airlines (LUV) 0.0 $489k 7.8k 62.44
Skyworks Solutions (SWKS) 0.0 $272k 3.0k 90.67
TransDigm Group Incorporated (TDG) 0.0 $372k 1.0k 372.00
Veeco Instruments (VECO) 0.0 $297k 29k 10.24
San Juan Basin Royalty Trust (SJT) 0.0 $283k 57k 4.96
SPDR KBW Bank (KBE) 0.0 $466k 10k 46.60
Pvh Corporation (PVH) 0.0 $343k 2.4k 144.24
American Tower Reit (AMT) 0.0 $245k 1.7k 145.57
Pdc Energy 0.0 $470k 9.6k 48.96
Fireeye 0.0 $306k 18k 17.00
Retrophin 0.0 $244k 8.5k 28.71
Jd (JD) 0.0 $291k 11k 26.12
Fcb Financial Holdings-cl A 0.0 $493k 10k 47.40
Tree (TREE) 0.0 $253k 1.1k 230.00
Seacor Holding Inc note 3.000 11/1 0.0 $243k 250k 0.97
Paypal Holdings (PYPL) 0.0 $351k 4.0k 87.75
Tivo Corp 0.0 $274k 22k 12.45
Arconic 0.0 $275k 13k 22.00
Crispr Therapeutics (CRSP) 0.0 $246k 5.6k 44.32
Delphi Automotive Inc international (APTV) 0.0 $289k 3.4k 84.01
Inphi Corp note 0.750% 9/0 0.0 $495k 500k 0.99
Pivotal Software Inc ordinary shares 0.0 $294k 15k 19.60
Clovis Oncology Inc note 1.250% 5/0 0.0 $257k 330k 0.78
Chesapeake Energy Corp note 2.250%12/1 0.0 $78k 78k 1.00
Navios Maritime Partners 0.0 $17k 10k 1.70
Oasis Petroleum 0.0 $156k 11k 14.18
Streamline Health Solutions (STRM) 0.0 $39k 33k 1.18
Palatin Technologies 0.0 $19k 19k 1.00
Sirius Xm Holdings (SIRI) 0.0 $95k 15k 6.33
Investors Ban 0.0 $160k 13k 12.31
Paratek Pharmaceuticals 0.0 $126k 13k 9.69
Nanthealth 0.0 $61k 39k 1.56
Flamel Technologies Sa 0.0 $119k 27k 4.41