Palisade Capital Management

Palisade Capital Management as of Dec. 31, 2018

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 444 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 2.2 $59M 440k 133.91
Genesee & Wyoming 1.6 $43M 584k 74.02
ACI Worldwide (ACIW) 1.3 $34M 1.2M 27.67
Ida (IDA) 1.2 $34M 361k 93.06
HEICO Corporation (HEI.A) 1.2 $33M 531k 63.00
Littelfuse (LFUS) 1.2 $33M 190k 171.48
Ingevity (NGVT) 1.2 $32M 377k 83.69
Raymond James Financial (RJF) 1.1 $29M 392k 74.41
Quaker Chemical Corporation (KWR) 1.1 $29M 165k 177.71
HMS Holdings 1.1 $29M 1.0M 28.13
K12 1.0 $28M 1.1M 24.79
Teledyne Technologies Incorporated (TDY) 1.0 $27M 129k 207.07
Zebra Technologies (ZBRA) 1.0 $26M 165k 159.23
Icon (ICLR) 0.9 $26M 201k 129.21
Cornerstone Ondemand 0.9 $25M 501k 50.43
Apple (AAPL) 0.9 $25M 159k 157.74
Repligen Corporation (RGEN) 0.9 $25M 478k 52.74
Applied Industrial Technologies (AIT) 0.9 $25M 454k 53.94
Renasant (RNST) 0.9 $24M 795k 30.18
Healthcare Services (HCSG) 0.8 $23M 575k 40.18
Cullen/Frost Bankers (CFR) 0.8 $23M 260k 87.94
Syneos Health 0.8 $23M 581k 39.35
Semtech Corporation (SMTC) 0.8 $23M 496k 45.87
RealPage 0.8 $23M 467k 48.19
JPMorgan Chase & Co. (JPM) 0.8 $22M 226k 97.62
Barnes (B) 0.8 $22M 411k 53.62
Cousins Properties 0.8 $22M 2.8M 7.90
Danaher Corporation (DHR) 0.8 $22M 213k 103.12
Western Alliance Bancorporation (WAL) 0.8 $22M 547k 39.49
WestAmerica Ban (WABC) 0.8 $21M 373k 55.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $20M 16k 1262.51
John Wiley & Sons (WLY) 0.8 $20M 434k 46.97
PolyOne Corporation 0.8 $20M 712k 28.60
Rli (RLI) 0.7 $20M 293k 68.99
Amphenol Corporation (APH) 0.7 $20M 250k 81.02
Ss&c Technologies Holding (SSNC) 0.7 $20M 447k 45.11
Deckers Outdoor Corporation (DECK) 0.7 $20M 156k 127.95
LKQ Corporation (LKQ) 0.7 $20M 826k 23.73
Aaron's 0.7 $19M 461k 42.05
Prosperity Bancshares (PB) 0.7 $19M 308k 62.30
Fulton Financial (FULT) 0.7 $19M 1.2M 15.48
Old Dominion Freight Line (ODFL) 0.7 $19M 150k 123.49
EastGroup Properties (EGP) 0.7 $19M 203k 91.73
Bruker Corporation (BRKR) 0.7 $18M 608k 29.77
Mednax (MD) 0.7 $18M 549k 33.00
IBERIABANK Corporation 0.6 $18M 274k 64.28
Ritchie Bros. Auctioneers Inco 0.6 $17M 510k 32.72
Amerisafe (AMSF) 0.6 $16M 286k 56.69
Mueller Industries (MLI) 0.6 $16M 675k 23.36
Centene Corporation (CNC) 0.6 $16M 138k 115.30
Rlj Lodging Trust (RLJ) 0.6 $16M 964k 16.40
Performance Food (PFGC) 0.6 $16M 487k 32.27
G-III Apparel (GIII) 0.6 $16M 560k 27.89
Bank Of America Corporation preferred (BAC.PL) 0.6 $16M 12k 1254.02
Texas Roadhouse (TXRH) 0.6 $15M 250k 59.70
Fortive (FTV) 0.5 $15M 215k 67.66
Resources Connection (RGP) 0.5 $14M 1000k 14.20
Watts Water Technologies (WTS) 0.5 $14M 218k 64.53
Woodward Governor Company (WWD) 0.5 $14M 184k 74.29
Biotelemetry 0.5 $13M 223k 59.72
Altaba 0.5 $13M 229k 57.94
Becton, Dickinson and (BDX) 0.5 $13M 57k 225.32
SM Energy (SM) 0.5 $13M 816k 15.48
Horace Mann Educators Corporation (HMN) 0.5 $12M 329k 37.45
Spartannash (SPTN) 0.5 $12M 719k 17.18
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.5 $12M 19M 0.65
Visa (V) 0.4 $12M 92k 131.94
Acadia Healthcare (ACHC) 0.4 $12M 464k 25.71
Burlington Stores (BURL) 0.4 $12M 72k 162.66
Group 1 Automotive (GPI) 0.4 $11M 217k 52.72
CoreLogic 0.4 $12M 345k 33.42
Buckle (BKE) 0.4 $11M 585k 19.34
Commercial Metals Company (CMC) 0.4 $11M 702k 16.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.4 $11M 11M 1.00
Blackline (BL) 0.4 $11M 276k 40.95
Johnson & Johnson (JNJ) 0.4 $11M 85k 129.05
Standard Motor Products (SMP) 0.4 $11M 227k 48.43
WSFS Financial Corporation (WSFS) 0.4 $11M 291k 37.91
Intercontinental Exchange (ICE) 0.4 $11M 147k 75.33
IAC/InterActive 0.4 $11M 58k 183.05
Cracker Barrel Old Country Store (CBRL) 0.4 $11M 67k 159.86
Prestige Brands Holdings (PBH) 0.4 $11M 345k 30.88
Cemex Sab De Cv conv 0.4 $11M 11M 0.98
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $11M 11M 0.93
Monro Muffler Brake (MNRO) 0.4 $10M 151k 68.75
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $10M 11M 0.97
Fireeye Series A convertible security 0.4 $11M 11M 0.96
Exact Sciences Corp convertible/ 0.4 $10M 9.6M 1.09
CoreSite Realty 0.4 $10M 115k 87.23
Allscripts Healthcare So conv 0.4 $10M 10M 0.97
Becton Dickinson & Co pfd shs conv a 0.4 $10M 172k 57.90
Paylocity Holding Corporation (PCTY) 0.4 $9.7M 161k 60.21
Msa Safety Inc equity (MSA) 0.3 $9.5M 101k 94.27
Compass Minerals International (CMP) 0.3 $9.3M 224k 41.69
Cott Corp 0.3 $9.3M 669k 13.94
Amazon (AMZN) 0.3 $9.2M 6.1k 1501.97
Navistar Intl Corp conv 0.3 $9.3M 9.3M 1.00
Sensient Technologies Corporation (SXT) 0.3 $9.0M 161k 55.85
Constellation Brands (STZ) 0.3 $9.0M 56k 160.82
Microchip Technology Inc sdcv 2.125%12/1 0.3 $9.1M 9.3M 0.98
Diplomat Pharmacy 0.3 $8.6M 640k 13.46
Herbalife Ltd conv 0.3 $8.8M 6.4M 1.38
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $8.8M 8.8M 1.00
New Mountain Finance Corp conv 0.3 $8.8M 8.8M 1.00
Alphabet Inc Class C cs (GOOG) 0.3 $8.6M 8.3k 1035.65
Jazz Investments I Ltd. conv 0.3 $8.9M 9.1M 0.97
Electronics For Imaging Inc note 0.750% 9/0 0.3 $8.8M 9.0M 0.97
Microchip Technology Inc note 1.625% 2/1 0.3 $8.7M 6.2M 1.41
CSG Systems International (CSGS) 0.3 $8.4M 265k 31.77
Rudolph Technologies 0.3 $8.4M 409k 20.47
Nic 0.3 $8.4M 672k 12.48
Pra Group Inc conv 0.3 $8.6M 9.3M 0.92
Echo Global Logistics Inc note 2.500% 5/0 0.3 $8.5M 8.8M 0.97
Tutor Perini Corp convertible security 0.3 $8.5M 9.0M 0.94
Walt Disney Company (DIS) 0.3 $8.2M 75k 109.64
Oil States International (OIS) 0.3 $8.3M 582k 14.28
Franco-Nevada Corporation (FNV) 0.3 $8.1M 115k 70.17
Marathon Petroleum Corp (MPC) 0.3 $8.3M 140k 59.01
New Mountain Finance Corp (NMFC) 0.3 $8.1M 642k 12.58
Vipshop Holdings Ltd - Ads bond 0.3 $8.2M 8.4M 0.98
Cheesecake Factory Incorporated (CAKE) 0.3 $8.0M 184k 43.51
Carrizo Oil & Gas 0.3 $8.0M 704k 11.29
Zoetis Inc Cl A (ZTS) 0.3 $7.8M 91k 85.54
Heron Therapeutics (HRTX) 0.3 $7.9M 304k 25.94
Blackbaud (BLKB) 0.3 $7.6M 121k 62.90
National Instruments 0.3 $7.6M 168k 45.38
Huron Consulting Group I 1.25% cvbond 0.3 $7.3M 7.5M 0.98
Silver Standard Resources Inc note 2.875 2/0 0.3 $7.3M 7.3M 1.00
Seacor Holdings Inc convertible security 0.3 $7.3M 8.6M 0.85
Berkshire Hathaway (BRK.B) 0.3 $7.1M 35k 204.18
Union Pacific Corporation (UNP) 0.3 $7.1M 51k 138.23
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $7.1M 7.3M 0.98
Dish Network Corp note 3.375% 8/1 0.3 $7.1M 8.8M 0.81
Verizon Communications (VZ) 0.2 $6.9M 124k 56.22
Nextera Energy (NEE) 0.2 $6.8M 39k 173.81
Verint Sys Inc note 1.5% 6/1 0.2 $6.7M 6.9M 0.97
Greenbrier Companies Inc convertible security 0.2 $6.9M 7.0M 0.98
Workday Inc note 0.250%10/0 0.2 $6.7M 5.5M 1.23
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $6.5M 6.9M 0.94
Wright Medical Group Nv 2.25 20211115 0.2 $6.6M 4.8M 1.38
Caesars Entmt Corp note 5.000%10/0 0.2 $6.6M 5.3M 1.24
Servicenow Inc note 6/0 0.2 $6.6M 4.7M 1.40
Ametek (AME) 0.2 $6.4M 95k 67.70
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $6.3M 5.9M 1.08
Belden (BDC) 0.2 $6.0M 145k 41.77
Colony Finl Inc note 5.00% 0.2 $6.0M 6.6M 0.91
Macquarie Infrastructure conv 0.2 $5.9M 6.0M 0.99
Rovi Corp Note 0.500% 3/0 bond 0.2 $6.0M 6.4M 0.95
Priceline Grp Inc note 0.350% 6/1 0.2 $5.7M 4.2M 1.35
Encore Cap Group Inc note 3.000% 7/0 0.2 $5.7M 6.3M 0.91
Horizon Pharma Plc convertible security 0.2 $5.6M 5.6M 1.00
Calamp Corp convertible security 0.2 $5.8M 6.1M 0.95
Guidewire Software convertible security 0.2 $5.7M 5.9M 0.97
Altria (MO) 0.2 $5.5M 112k 49.39
Forum Energy Technolo 0.2 $5.4M 1.3M 4.13
Rti Intl Metals Inc note 1.625%10/1 0.2 $5.5M 5.5M 1.00
Nevro Corp note 1.750% 6/0 0.2 $5.6M 6.0M 0.93
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $5.4M 4.9M 1.11
Roper Industries (ROP) 0.2 $5.3M 20k 266.51
IntriCon Corporation 0.2 $5.1M 195k 26.38
Novellus Systems, Inc. note 2.625% 5/1 0.2 $5.2M 1.3M 4.15
Trupanion (TRUP) 0.2 $5.2M 204k 25.46
Wayfair Inc convertible security 0.2 $5.2M 4.8M 1.08
Fiserv (FI) 0.2 $4.9M 66k 73.50
Wright Med Group Inc note 2.000% 2/1 0.2 $4.9M 4.7M 1.06
Dermira Inc note 3.000% 5/1 0.2 $4.9M 6.4M 0.77
Dexcom Inc dbcv 0.750% 5/1 0.2 $4.8M 3.6M 1.35
Inphi Corp note 0.750% 9/0 0.2 $5.0M 5.4M 0.93
Colony Starwood Homes convertible security 0.2 $5.0M 4.9M 1.03
Lumentum Holdings Inc convertible security 0.2 $5.0M 5.0M 1.00
Fortive Corporation convertible preferred security 0.2 $4.9M 5.4k 909.44
McDonald's Corporation (MCD) 0.2 $4.7M 27k 177.56
Seacor Holdings Inc note 2.500%12/1 0.2 $4.6M 5.1M 0.89
Encore Capital Group Inc note 0.2 $4.7M 5.5M 0.85
Inphi Corp note 1.125%12/0 0.2 $4.5M 4.3M 1.05
Radius Health Inc note 3.000% 9/0 0.2 $4.6M 6.0M 0.77
Microsoft Corporation (MSFT) 0.2 $4.5M 44k 101.58
Chevron Corporation (CVX) 0.2 $4.5M 41k 108.80
Sherwin-Williams Company (SHW) 0.2 $4.5M 11k 393.44
Novo Nordisk A/S (NVO) 0.2 $4.4M 96k 46.08
Ak Steel Corp. conv 0.2 $4.3M 4.3M 0.99
Allegheny Technologies Inc note 4.750% 7/0 0.2 $4.4M 2.6M 1.68
Xilinx 0.1 $4.0M 47k 85.16
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $4.0M 4.2M 0.95
Chesapeake Energy Corp convertible security 0.1 $4.2M 5.2M 0.81
Flexion Therapeutics convertible security 0.1 $4.1M 5.1M 0.82
Hubspot convertible security 0.1 $4.2M 2.9M 1.44
Mondelez Int (MDLZ) 0.1 $3.9M 98k 40.03
Tesla Motors Inc bond 0.1 $3.7M 3.3M 1.13
Vector Group Ltd note 1.75% 4/15 0.1 $3.7M 3.7M 1.02
Micron Technology Inc note 2.125% 2/1 0.1 $3.8M 1.3M 2.91
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $3.8M 3.5M 1.08
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $3.7M 1.5M 2.43
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $3.9M 4.0M 0.97
Pandora Media Inc note 1.750%12/0 0.1 $3.9M 4.1M 0.95
Philip Morris International (PM) 0.1 $3.4M 52k 66.76
Royal Dutch Shell 0.1 $3.5M 60k 58.27
Qualcomm (QCOM) 0.1 $3.6M 63k 56.91
Facebook Inc cl a (META) 0.1 $3.7M 28k 131.10
Kb Home note 0.1 $3.4M 3.4M 1.00
Titan Machy Inc note 3.750% 5/0 0.1 $3.6M 3.7M 0.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $3.6M 3.2M 1.12
Molina Healthcare Inc. conv 0.1 $3.4M 1.2M 2.85
Fnf (FNF) 0.1 $3.7M 117k 31.44
Illumina Inc conv 0.1 $3.4M 2.6M 1.31
Palo Alto Networks Inc note 7/0 0.1 $3.5M 2.0M 1.71
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $3.5M 3.8M 0.93
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $3.5M 3.2M 1.10
Nuvasive Inc note 2.250% 3/1 0.1 $3.6M 3.4M 1.05
Tesla Inc convertible security 0.1 $3.7M 3.0M 1.21
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $3.5M 2.4M 1.47
Teladoc Inc note 3.000%12/1 0.1 $3.4M 2.5M 1.37
Honeywell International (HON) 0.1 $3.3M 25k 132.11
Texas Instruments Incorporated (TXN) 0.1 $3.3M 35k 94.50
Ares Capital Corporation (ARCC) 0.1 $3.2M 204k 15.58
Forestar Group Inc note 0.1 $3.2M 3.2M 1.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $3.3M 3.4M 0.97
Teradyne Inc note 1.250%12/1 0.1 $3.2M 2.7M 1.19
Alder Biopharmaceuticals Inc convertible security 0.1 $3.2M 4.0M 0.81
Realpage Inc note 1.500%11/1 0.1 $3.3M 2.6M 1.29
Pra Group Inc convertible security 0.1 $3.2M 3.8M 0.85
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $3.3M 3.8M 0.87
Berkshire Hathaway (BRK.A) 0.1 $3.1M 10.00 306000.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.9M 42k 68.05
Abbvie (ABBV) 0.1 $2.9M 32k 92.18
Synchronoss Technologies conv 0.1 $2.9M 3.0M 0.97
Cardtronics Inc note 1.000%12/0 0.1 $3.0M 3.2M 0.94
Citrix Systems Inc conv 0.1 $3.0M 2.1M 1.42
Clovis Oncology Inc note 2.500% 9/1 0.1 $3.1M 3.6M 0.85
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $2.9M 3.0M 0.96
Huazhu Group Ltd convertible security 0.1 $2.9M 3.0M 0.98
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 230k 11.92
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $2.7M 79k 34.23
Wellpoint Inc Note cb 0.1 $2.8M 782k 3.63
Envestnet Inc note 1.750%12/1 0.1 $2.7M 2.6M 1.01
Sm Energy Co note 1.500% 7/0 0.1 $2.6M 2.8M 0.93
Ship Finance International L Note 5.75010/1 0.1 $2.8M 3.0M 0.94
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $2.7M 3.0M 0.91
Black Knight 0.1 $2.7M 59k 45.06
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $2.9M 2.7k 1053.18
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $2.7M 2.3M 1.18
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $2.7M 4.0M 0.68
Golar Lng Ltd convertible security 0.1 $2.8M 3.0M 0.93
Pacira Pharmaceuticals Inc convertible security 0.1 $2.8M 2.8M 1.00
Infinera Corporation note 2.125% 9/0 0.1 $2.7M 3.7M 0.74
Redfin Corp convertible security 0.1 $2.8M 3.4M 0.83
Hartford Financial Services (HIG) 0.1 $2.4M 54k 44.45
CBS Corporation 0.1 $2.5M 57k 43.73
Northrop Grumman Corporation (NOC) 0.1 $2.5M 10k 244.95
Nike (NKE) 0.1 $2.5M 33k 74.13
Lazard Ltd-cl A shs a 0.1 $2.4M 65k 36.91
Micron Technology Inc conv 0.1 $2.5M 2.3M 1.11
Ttm Technologies Inc conv 0.1 $2.3M 2.0M 1.16
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $2.3M 2.6M 0.89
Assurant Inc convertible preferred security 0.1 $2.5M 26k 98.36
Insmed Inc convertible security 0.1 $2.6M 3.6M 0.72
Osi Systems Inc convertible security 0.1 $2.3M 2.5M 0.93
Transocean Inc Deb 0.500 1/3 bond 0.1 $2.5M 2.6M 0.95
Kkr & Co (KKR) 0.1 $2.4M 123k 19.63
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $2.3M 130k 17.80
Carbonite Inc note 2.500% 4/0 0.1 $2.4M 2.0M 1.19
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $2.1M 46k 46.35
Exxon Mobil Corporation (XOM) 0.1 $2.1M 30k 68.18
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 9.3k 249.95
Raytheon Company 0.1 $2.2M 14k 153.38
Enterprise Products Partners (EPD) 0.1 $2.1M 86k 24.59
B&G Foods (BGS) 0.1 $2.2M 76k 28.90
Nuance Communications 0.1 $2.2M 2.3M 0.94
Twitter Inc note 1.000% 9/1 0.1 $2.2M 2.4M 0.91
Hess Pfd p 0.1 $2.2M 45k 49.61
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $2.3M 28k 82.22
Medicines Company 2.750000 07/15/2023 bond 0.1 $2.3M 3.0M 0.77
Knowles Corp note 3.250%11/0 0.1 $2.1M 2.0M 1.03
Macquarie Infrastructure Company 0.1 $1.9M 52k 36.56
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $1.8M 1.8M 1.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $1.9M 2.0M 0.97
Csg Sys Intl Inc note 4.250% 3/1 0.1 $2.0M 2.0M 1.00
Redwood Tr Inc note 4.750% 8/1 0.1 $1.8M 2.0M 0.92
Meritor Inc note 3.250%10/1 0.1 $1.8M 2.0M 0.89
Synaptics Inc note 0.500% 6/1 0.1 $1.8M 2.0M 0.88
Invacare Corp convertible security 0.1 $1.9M 2.8M 0.69
Lendingtree Inc convertible security 0.1 $1.9M 1.5M 1.25
Vistra Energy Corp convertible preferred security 0.1 $1.8M 20k 90.95
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 6.7k 226.27
World Wrestling Entertainment 0.1 $1.6M 21k 74.72
Monmouth R.E. Inv 0.1 $1.5M 121k 12.40
Royal Gold Inc conv 0.1 $1.7M 1.7M 1.00
Depomed Inc conv 0.1 $1.7M 2.4M 0.70
Live Nation Entertainmen conv 0.1 $1.5M 1.1M 1.43
Integrated Device Tech conv 0.1 $1.6M 1.0M 1.55
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $1.8M 2.3M 0.76
Dowdupont 0.1 $1.7M 33k 53.47
Evolent Health Inc bond 0.1 $1.7M 1.5M 1.11
Liberty Media Corporation convertible security 0.1 $1.6M 1.5M 1.04
Retrophin Inc note 2.500% 9/1 0.1 $1.5M 1.7M 0.90
Intl F & F convertible preferred security 0.1 $1.7M 34k 51.91
Comcast Corporation (CMCSA) 0.1 $1.4M 41k 34.06
Home Depot (HD) 0.1 $1.4M 8.1k 171.84
Incyte Corp. note 1.250 11/1 0.1 $1.4M 1.1M 1.34
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.3M 1.8M 0.70
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $1.5M 1.5M 0.97
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 0.99
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $1.2M 1.3M 0.96
Tcp Capital Corp convertible security 0.1 $1.5M 1.5M 0.98
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $1.3M 1.1M 1.19
Team Inc note 5.000% 8/0 0.1 $1.4M 1.4M 1.00
Ii-vi Incorp convertible security 0.1 $1.5M 1.5M 0.97
Northern Trust Corporation (NTRS) 0.0 $1.2M 14k 83.57
At&t (T) 0.0 $1.0M 36k 28.53
ConocoPhillips (COP) 0.0 $1.2M 19k 62.34
Procter & Gamble Company (PG) 0.0 $1.1M 12k 91.92
Henry Schein (HSIC) 0.0 $975k 12k 78.49
Illumina (ILMN) 0.0 $1.1M 3.5k 300.00
Altra Holdings 0.0 $962k 38k 25.14
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 14k 73.28
Endologix 0.0 $961k 1.3M 0.72
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 19k 57.01
Expedia (EXPE) 0.0 $969k 8.6k 112.60
Sarepta Therapeutics (SRPT) 0.0 $1.0M 9.5k 109.15
Allergan 0.0 $1.1M 7.9k 133.68
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 1.2k 1044.98
Medicines Company conv 0.0 $1.2M 1.4M 0.86
Fireeye Series B convertible security 0.0 $1.1M 1.2M 0.92
Finisar Corp note 0.500%12/1 0.0 $1.2M 1.3M 0.95
Sempra Energy convertible preferred security 0.0 $1.0M 10k 96.36
Silicon Laboratories Inc convertible security 0.0 $996k 940k 1.06
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $990k 1.0M 0.99
On Semiconductor Corp note 1.625%10/1 0.0 $1.1M 1.0M 1.07
Kaman Corp convertible security 0.0 $1.1M 1.0M 1.07
Restoration Hardware Hldgs I dbcv 7/1 0.0 $1.0M 871k 1.17
Zillow Group Inc convertible/ 0.0 $1.2M 1.4M 0.86
Ezcorp Inc note 2.875% 7/0 0.0 $1.2M 1.2M 1.00
Bank of America Corporation (BAC) 0.0 $862k 35k 24.63
Pfizer (PFE) 0.0 $948k 22k 43.66
Intel Corporation (INTC) 0.0 $688k 15k 46.92
Electronic Arts (EA) 0.0 $941k 12k 78.88
United Rentals (URI) 0.0 $718k 7.0k 102.57
Thermo Fisher Scientific (TMO) 0.0 $884k 4.0k 223.80
Activision Blizzard 0.0 $879k 19k 46.56
Lam Research Corporation (LRCX) 0.0 $899k 6.6k 136.21
CenterPoint Energy (CNP) 0.0 $944k 34k 28.22
Intuit (INTU) 0.0 $932k 4.7k 196.83
Southwest Airlines (LUV) 0.0 $873k 19k 46.48
Allete (ALE) 0.0 $762k 10k 76.20
Allegion Plc equity (ALLE) 0.0 $787k 9.9k 79.75
American Airls (AAL) 0.0 $796k 25k 32.10
Inogen (INGN) 0.0 $689k 5.6k 124.14
Alibaba Group Holding (BABA) 0.0 $798k 5.8k 137.00
Orion Engineered Carbons (OEC) 0.0 $733k 29k 25.29
Tesaro Inc note 3.000%10/0 0.0 $730k 335k 2.18
Kraft Heinz (KHC) 0.0 $935k 22k 43.06
Paypal Holdings (PYPL) 0.0 $886k 11k 84.07
Intercept Pharmas conv 0.0 $897k 975k 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $900k 1.0M 0.90
Dominion Resource p 0.0 $832k 17k 47.90
Rh (RH) 0.0 $804k 6.7k 119.87
Aceto Corp note 2.000 11/0 0.0 $750k 1.0M 0.75
Encore Cap Group Inc note 3.250% 3/1 0.0 $830k 1.0M 0.83
Keurig Dr Pepper (KDP) 0.0 $891k 35k 25.65
Taiwan Semiconductor Mfg (TSM) 0.0 $437k 12k 36.94
MGIC Investment (MTG) 0.0 $607k 58k 10.47
SLM Corporation (SLM) 0.0 $675k 81k 8.31
Consolidated Edison (ED) 0.0 $575k 7.5k 76.40
NVIDIA Corporation (NVDA) 0.0 $579k 4.3k 133.41
Wells Fargo & Company (WFC) 0.0 $582k 13k 46.04
AFLAC Incorporated (AFL) 0.0 $495k 11k 45.53
SVB Financial (SIVBQ) 0.0 $418k 2.2k 190.00
Western Digital (WDC) 0.0 $453k 12k 36.98
Air Products & Chemicals (APD) 0.0 $643k 4.0k 159.95
Lockheed Martin Corporation (LMT) 0.0 $421k 1.6k 262.14
Pepsi (PEP) 0.0 $638k 5.8k 110.46
Sina Corporation 0.0 $416k 7.8k 53.68
Micron Technology (MU) 0.0 $587k 19k 31.73
American Equity Investment Life Holding (AEL) 0.0 $600k 22k 27.94
Synaptics, Incorporated (SYNA) 0.0 $633k 17k 37.24
Citigroup (C) 0.0 $650k 13k 52.02
Pvh Corporation (PVH) 0.0 $613k 6.6k 92.91
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $495k 500k 0.99
Navient Corporation equity (NAVI) 0.0 $671k 76k 8.81
Lumentum Hldgs (LITE) 0.0 $546k 13k 42.00
Nextera Energy Inc unit 09/01/2019 0.0 $474k 8.2k 57.78
Novavax Inc note 3.750% 2/0 0.0 $630k 1.0M 0.63
Whiting Petroleum Corp 0.0 $567k 25k 22.68
Marriott Vacation Worldw convertible security 0.0 $587k 667k 0.88
BlackRock (BLK) 0.0 $262k 668.00 392.22
Goldman Sachs (GS) 0.0 $296k 1.8k 166.95
Blackstone 0.0 $400k 13k 29.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 9.3k 22.39
Devon Energy Corporation (DVN) 0.0 $396k 18k 22.57
FedEx Corporation (FDX) 0.0 $323k 2.0k 161.50
Abbott Laboratories (ABT) 0.0 $213k 2.9k 72.25
Incyte Corporation (INCY) 0.0 $219k 3.4k 63.63
Martin Marietta Materials (MLM) 0.0 $391k 2.3k 171.87
Dominion Resources (D) 0.0 $257k 3.6k 71.35
Lennar Corporation (LEN) 0.0 $254k 6.5k 39.08
Masco Corporation (MAS) 0.0 $292k 10k 29.20
JetBlue Airways Corporation (JBLU) 0.0 $349k 22k 16.05
International Business Machines (IBM) 0.0 $361k 3.2k 113.81
UnitedHealth (UNH) 0.0 $268k 1.1k 249.53
Williams Companies (WMB) 0.0 $332k 15k 22.06
Gilead Sciences (GILD) 0.0 $228k 3.7k 62.47
Starbucks Corporation (SBUX) 0.0 $272k 4.2k 64.49
New York Community Ban (NYCB) 0.0 $188k 20k 9.40
Public Service Enterprise (PEG) 0.0 $203k 3.9k 52.04
Applied Materials (AMAT) 0.0 $341k 10k 32.72
Thor Industries (THO) 0.0 $341k 6.6k 52.06
Energy Select Sector SPDR (XLE) 0.0 $258k 4.5k 57.30
Seagate Technology Com Stk 0.0 $347k 9.0k 38.56
Infinera (INFN) 0.0 $205k 52k 3.98
Synchronoss Technologies 0.0 $160k 26k 6.15
TTM Technologies (TTMI) 0.0 $302k 31k 9.74
Celgene Corporation 0.0 $406k 6.3k 64.04
Nektar Therapeutics (NKTR) 0.0 $403k 12k 32.90
Skyworks Solutions (SWKS) 0.0 $235k 3.5k 67.14
Kansas City Southern 0.0 $406k 4.3k 95.53
Rockwell Automation (ROK) 0.0 $213k 1.4k 150.42
TransDigm Group Incorporated (TDG) 0.0 $340k 1.0k 340.00
Veeco Instruments (VECO) 0.0 $285k 39k 7.40
SPDR KBW Bank (KBE) 0.0 $373k 10k 37.30
Oasis Petroleum 0.0 $260k 47k 5.53
Vanguard Small-Cap ETF (VB) 0.0 $223k 1.7k 131.95
American Tower Reit (AMT) 0.0 $266k 1.7k 158.05
Pdc Energy 0.0 $253k 8.5k 29.76
Fireeye 0.0 $178k 11k 16.18
Retrophin 0.0 $243k 11k 22.60
Platform Specialty Prods Cor 0.0 $357k 35k 10.32
Jd (JD) 0.0 $222k 11k 20.95
Spirit Realty Capital Inc convertible cor 0.0 $234k 234k 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $235k 250k 0.94
Atlassian Corp Plc cl a 0.0 $222k 2.5k 88.80
Tivo Corp 0.0 $235k 25k 9.40
Arconic 0.0 $287k 17k 16.88
Delphi Automotive Inc international (APTV) 0.0 $210k 3.4k 61.51
Pivotal Software Inc ordinary shares 0.0 $302k 19k 16.32
Docusign (DOCU) 0.0 $301k 7.5k 40.12
Colony Cap Inc New cl a 0.0 $220k 47k 4.68
Clovis Oncology Inc note 1.250% 5/0 0.0 $234k 330k 0.71
Navios Maritime Partners 0.0 $8.0k 10k 0.80
Streamline Health Solutions (STRM) 0.0 $27k 33k 0.81
Palatin Technologies 0.0 $13k 19k 0.68
Investors Ban 0.0 $135k 13k 10.38
Gopro (GPRO) 0.0 $129k 31k 4.23
Nanthealth 0.0 $24k 45k 0.53