Palisade Capital Management

Palisade Capital Management as of March 31, 2019

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 431 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 2.9 $89M 582k 153.14
Genesee & Wyoming 1.6 $51M 586k 87.14
Ida (IDA) 1.3 $41M 412k 99.54
Zebra Technologies (ZBRA) 1.3 $41M 195k 209.53
HEICO Corporation (HEI.A) 1.3 $41M 483k 84.06
Ingevity (NGVT) 1.3 $40M 379k 105.61
ACI Worldwide (ACIW) 1.2 $36M 1.1M 32.87
Littelfuse (LFUS) 1.2 $36M 199k 182.48
Raymond James Financial (RJF) 1.1 $34M 420k 80.41
Teledyne Technologies Incorporated (TDY) 1.0 $32M 134k 237.01
HMS Holdings 1.0 $32M 1.1M 29.61
Repligen Corporation (RGEN) 0.9 $30M 501k 59.08
Cousins Properties 0.9 $29M 3.0M 9.66
RealPage 0.9 $29M 475k 60.69
Danaher Corporation (DHR) 0.9 $29M 217k 132.02
Icon (ICLR) 0.9 $29M 210k 136.58
Renasant (RNST) 0.9 $28M 835k 33.85
Applied Industrial Technologies (AIT) 0.9 $28M 476k 59.47
Apple (AAPL) 0.9 $28M 148k 189.95
Quaker Chemical Corporation (KWR) 0.9 $28M 139k 200.33
K12 0.9 $28M 806k 34.13
Aaron's 0.8 $25M 483k 52.60
Syneos Health 0.8 $25M 490k 51.76
Cornerstone Ondemand 0.8 $25M 455k 54.78
LKQ Corporation (LKQ) 0.8 $25M 869k 28.38
Bruker Corporation (BRKR) 0.8 $25M 639k 38.44
WestAmerica Ban (WABC) 0.8 $24M 392k 61.80
Western Alliance Bancorporation (WAL) 0.8 $24M 576k 41.04
EastGroup Properties (EGP) 0.8 $24M 212k 111.64
Cullen/Frost Bankers (CFR) 0.8 $23M 240k 97.07
G-III Apparel (GIII) 0.8 $24M 587k 39.96
Amphenol Corporation (APH) 0.7 $23M 244k 94.44
Prosperity Bancshares (PB) 0.7 $22M 324k 69.06
Mueller Industries (MLI) 0.7 $22M 710k 31.34
Semtech Corporation (SMTC) 0.7 $22M 435k 50.91
Old Dominion Freight Line (ODFL) 0.7 $22M 153k 144.39
Rli (RLI) 0.7 $22M 305k 71.75
John Wiley & Sons (WLY) 0.7 $22M 490k 44.22
PolyOne Corporation 0.7 $22M 749k 29.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $21M 16k 1299.99
IBERIABANK Corporation 0.7 $21M 289k 71.71
Barnes (B) 0.7 $21M 398k 51.41
Fulton Financial (FULT) 0.7 $20M 1.3M 15.48
Performance Food (PFGC) 0.7 $20M 510k 39.64
Ritchie Bros. Auctioneers Inco 0.6 $20M 591k 34.00
Rlj Lodging Trust (RLJ) 0.6 $20M 1.1M 17.57
CoreLogic 0.6 $19M 518k 37.26
JPMorgan Chase & Co. (JPM) 0.6 $19M 187k 101.23
Group 1 Automotive (GPI) 0.6 $19M 294k 64.70
Healthcare Services (HCSG) 0.6 $19M 568k 32.99
Watts Water Technologies (WTS) 0.6 $19M 229k 80.82
Woodward Governor Company (WWD) 0.6 $18M 194k 94.89
Mednax (MD) 0.6 $18M 662k 27.17
Amazon (AMZN) 0.6 $18M 10k 1780.76
Amerisafe (AMSF) 0.6 $18M 300k 59.40
Resources Connection (RGP) 0.6 $17M 1.0M 16.54
Cott Corp 0.6 $17M 1.2M 14.61
Fortive (FTV) 0.5 $17M 200k 83.89
Altaba 0.5 $17M 229k 74.12
Deckers Outdoor Corporation (DECK) 0.5 $17M 112k 146.99
Burlington Stores (BURL) 0.5 $17M 106k 156.68
Texas Roadhouse (TXRH) 0.5 $16M 263k 62.19
Centene Corporation (CNC) 0.5 $16M 301k 53.10
Bank Of America Corporation preferred (BAC.PL) 0.5 $16M 12k 1309.98
WSFS Financial Corporation (WSFS) 0.5 $16M 402k 38.60
SM Energy (SM) 0.5 $16M 889k 17.49
Compass Minerals International (CMP) 0.5 $15M 279k 54.37
Visa (V) 0.5 $15M 96k 156.19
Biotelemetry 0.5 $15M 234k 62.62
Blackline (BL) 0.5 $15M 316k 46.32
Acadia Healthcare (ACHC) 0.5 $14M 488k 29.31
Becton, Dickinson and (BDX) 0.4 $14M 55k 249.72
Monro Muffler Brake (MNRO) 0.4 $14M 159k 86.52
CoreSite Realty 0.4 $13M 121k 107.02
Intercontinental Exchange (ICE) 0.4 $13M 170k 76.14
Jazz Investments I Ltd. conv 0.4 $13M 13M 1.02
Commercial Metals Company (CMC) 0.4 $13M 736k 17.08
IAC/InterActive 0.4 $12M 57k 210.10
Blackbaud (BLKB) 0.4 $12M 154k 79.73
Horace Mann Educators Corporation (HMN) 0.4 $12M 346k 35.21
Nic 0.4 $12M 707k 17.09
Johnson & Johnson (JNJ) 0.4 $12M 84k 139.79
CSG Systems International (CSGS) 0.4 $12M 281k 42.30
Standard Motor Products (SMP) 0.4 $12M 239k 49.10
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $12M 13M 0.92
Exact Sciences Corp convertible/ 0.4 $12M 8.6M 1.37
Cracker Barrel Old Country Store (CBRL) 0.4 $12M 71k 161.61
Buckle (BKE) 0.4 $12M 615k 18.72
Sensient Technologies Corporation (SXT) 0.4 $12M 171k 67.79
Carrizo Oil & Gas 0.4 $11M 905k 12.47
Msa Safety Inc equity (MSA) 0.4 $11M 107k 103.40
Prestige Brands Holdings (PBH) 0.3 $11M 361k 29.91
Cheesecake Factory Incorporated (CAKE) 0.3 $11M 224k 48.92
Oil States International (OIS) 0.3 $11M 649k 16.96
National Instruments 0.3 $11M 242k 44.36
Franco-Nevada Corporation (FNV) 0.3 $11M 139k 75.05
New Mountain Finance Corp (NMFC) 0.3 $11M 777k 13.57
Spartannash (SPTN) 0.3 $11M 669k 15.87
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.3 $11M 11M 0.98
Becton Dickinson & Co pfd shs conv a 0.3 $11M 172k 62.20
Ametek (AME) 0.3 $10M 122k 82.97
Allscripts Healthcare So conv 0.3 $10M 11M 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.3 $10M 9.3M 1.10
Paylocity Holding Corporation (PCTY) 0.3 $9.9M 111k 89.19
Verint Sys Inc note 1.5% 6/1 0.3 $10M 9.1M 1.10
Microchip Technology Inc note 1.625% 2/1 0.3 $10M 6.2M 1.64
Rudolph Technologies 0.3 $9.8M 430k 22.80
Heron Therapeutics (HRTX) 0.3 $9.4M 385k 24.44
Alphabet Inc Class C cs (GOOG) 0.3 $9.3M 7.9k 1173.32
Altair Engr (ALTR) 0.3 $9.3M 253k 36.81
Fiserv (FI) 0.3 $8.9M 101k 88.28
Zoetis Inc Cl A (ZTS) 0.3 $9.1M 91k 100.67
Pra Group Inc conv 0.3 $9.0M 9.3M 0.96
Electronics For Imaging Inc note 0.750% 9/0 0.3 $9.0M 9.0M 0.99
Echo Global Logistics Inc note 2.500% 5/0 0.3 $8.7M 8.8M 0.99
New Mountain Finance Corp conv 0.3 $8.8M 8.8M 1.00
Tutor Perini Corp convertible security 0.3 $8.6M 9.0M 0.96
Servicenow Inc note 6/0 0.3 $8.8M 4.7M 1.85
Union Pacific Corporation (UNP) 0.3 $8.5M 51k 167.19
Marathon Petroleum Corp (MPC) 0.3 $8.4M 140k 59.85
Walt Disney Company (DIS) 0.3 $8.2M 74k 111.02
Chevron Corporation (CVX) 0.3 $8.1M 65k 123.18
Belden (BDC) 0.3 $8.2M 152k 53.70
Forum Energy Technolo 0.3 $8.0M 1.6M 5.11
Greenbrier Companies Inc convertible security 0.3 $8.2M 8.5M 0.96
Cemex Sab De Cv conv 0.2 $7.9M 8.0M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $7.8M 7.6M 1.03
Seacor Holdings Inc convertible security 0.2 $7.8M 8.6M 0.90
Workday Inc note 0.250%10/0 0.2 $7.7M 5.5M 1.41
Nextera Energy (NEE) 0.2 $7.5M 39k 193.31
IntriCon Corporation 0.2 $7.4M 293k 25.08
Dish Network Corp note 3.375% 8/1 0.2 $7.5M 8.8M 0.85
Caesars Entmt Corp note 5.000%10/0 0.2 $7.6M 5.3M 1.43
Berkshire Hathaway (BRK.B) 0.2 $7.3M 36k 200.89
Verizon Communications (VZ) 0.2 $7.2M 123k 59.13
Ss&c Technologies Holding (SSNC) 0.2 $7.2M 114k 63.69
Trupanion (TRUP) 0.2 $7.0M 215k 32.74
Navistar Intl Corp conv 0.2 $7.3M 7.3M 1.00
Huron Consulting Group I 1.25% cvbond 0.2 $7.3M 7.5M 0.98
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $7.3M 7.3M 1.00
Priceline Grp Inc note 0.350% 6/1 0.2 $6.8M 5.0M 1.36
Ares Capital Corp convertible security 0.2 $6.9M 6.9M 1.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $6.6M 4.9M 1.36
Guidewire Software convertible security 0.2 $6.4M 5.9M 1.09
Etsy Inc convertible security 0.2 $6.5M 3.4M 1.94
Microsoft Corporation (MSFT) 0.2 $6.1M 52k 117.94
Constellation Brands (STZ) 0.2 $6.3M 36k 175.32
Colony Finl Inc note 5.00% 0.2 $6.2M 6.6M 0.94
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $6.2M 6.5M 0.96
Spirit Rlty Cap Inc New Note cb 0.2 $6.3M 6.3M 1.00
Horizon Pharma Plc convertible security 0.2 $6.3M 5.6M 1.13
Wayfair Inc convertible security 0.2 $6.1M 4.0M 1.53
Xilinx 0.2 $5.9M 47k 126.80
Roper Industries (ROP) 0.2 $5.9M 17k 341.97
Encore Cap Group Inc note 3.000% 7/0 0.2 $6.0M 6.3M 0.95
Nevro Corp note 1.750% 6/0 0.2 $6.0M 6.0M 1.01
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $6.0M 6.4M 0.94
Lumentum Holdings Inc convertible security 0.2 $5.9M 5.0M 1.18
Novellus Systems, Inc. note 2.625% 5/1 0.2 $5.5M 1.0M 5.49
Macquarie Infrastructure conv 0.2 $5.6M 5.6M 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $5.7M 7.0M 0.81
Csg Sys Intl Inc note 4.250% 3/1 0.2 $5.7M 5.4M 1.05
Dermira Inc note 3.000% 5/1 0.2 $5.7M 6.4M 0.89
Inphi Corp note 0.750% 9/0 0.2 $5.6M 5.4M 1.04
Ttm Technologies Inc conv 0.2 $5.2M 4.0M 1.30
Herbalife Ltd conv 0.2 $5.4M 4.4M 1.24
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $5.2M 3.9M 1.35
Wright Med Group Inc note 2.000% 2/1 0.2 $5.3M 4.7M 1.14
Rovi Corp Note 0.500% 3/0 bond 0.2 $5.4M 5.5M 0.97
Hubspot convertible security 0.2 $5.3M 2.9M 1.81
Nutanix Inc convertible security 0.2 $5.3M 4.9M 1.07
McDonald's Corporation (MCD) 0.2 $4.9M 26k 189.88
Novo Nordisk A/S (NVO) 0.2 $5.0M 96k 52.31
Mondelez Int (MDLZ) 0.2 $5.0M 100k 49.92
Rti Intl Metals Inc note 1.625%10/1 0.2 $5.0M 5.0M 0.99
Seacor Holdings Inc note 2.500%12/1 0.2 $4.8M 5.1M 0.94
Micron Technology Inc note 2.125% 2/1 0.2 $5.0M 1.3M 3.78
Encore Capital Group Inc note 0.2 $5.1M 5.5M 0.92
Allegheny Technologies Inc note 4.750% 7/0 0.2 $5.0M 2.6M 1.90
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $5.0M 1.5M 3.27
Chesapeake Energy Corp convertible security 0.2 $4.8M 5.2M 0.93
Nice Ltd convertible security 0.2 $4.9M 3.2M 1.53
Monmouth R.E. Inv 0.1 $4.6M 351k 13.18
Facebook Inc cl a (META) 0.1 $4.6M 27k 166.68
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $4.5M 3.5M 1.29
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $4.6M 5.2M 0.88
Sarepta Therapeutics note 1.500% 11/1 0.1 $4.7M 2.6M 1.81
Philip Morris International (PM) 0.1 $4.4M 50k 88.40
Ak Steel Corp. conv 0.1 $4.4M 4.3M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $4.2M 3.7M 1.14
Molina Healthcare Inc. conv 0.1 $4.2M 1.2M 3.48
Fnf (FNF) 0.1 $4.4M 119k 36.55
Illumina Inc conv 0.1 $4.2M 3.1M 1.36
Calamp Corp convertible security 0.1 $4.5M 4.6M 0.98
Fireeye Series A convertible security 0.1 $4.4M 4.6M 0.97
Flexion Therapeutics convertible security 0.1 $4.4M 5.1M 0.88
Okta Inc cl a 0.1 $4.2M 2.3M 1.81
Altria (MO) 0.1 $3.9M 68k 57.43
Honeywell International (HON) 0.1 $4.2M 26k 158.91
Nuance Communications 0.1 $4.0M 4.0M 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $4.0M 3.2M 1.24
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $4.1M 4.2M 0.97
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $4.0M 4.0M 1.01
Inphi Corp note 1.125%12/0 0.1 $4.1M 3.3M 1.23
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $4.2M 3.3M 1.28
Radius Health Inc note 3.000% 9/0 0.1 $4.2M 5.0M 0.83
Zillow Group Inc note 2.000%12/0 0.1 $4.0M 3.9M 1.02
Realpage Inc note 1.500%11/1 0.1 $3.9M 2.6M 1.54
Patrick Inds Inc dbcv 1.000% 2/0 0.1 $4.1M 4.6M 0.89
Ares Capital Corporation (ARCC) 0.1 $3.8M 220k 17.14
Titan Machy Inc note 3.750% 5/0 0.1 $3.7M 3.7M 0.99
Vector Group Ltd note 1.75% 4/15 0.1 $3.8M 3.7M 1.02
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $3.8M 3.8M 1.02
Wright Medical Group Nv 2.25 20211115 0.1 $3.9M 2.5M 1.55
Black Knight 0.1 $3.8M 70k 54.50
Teradyne Inc note 1.250%12/1 0.1 $3.8M 2.7M 1.40
Evolent Health Inc bond 0.1 $3.9M 4.0M 0.97
Teladoc Inc note 3.000%12/1 0.1 $3.7M 2.5M 1.49
Alder Biopharmaceuticals Inc convertible security 0.1 $3.8M 4.0M 0.96
Insmed Inc convertible security 0.1 $3.6M 3.6M 1.01
Qualcomm (QCOM) 0.1 $3.4M 60k 57.03
Tesla Motors Inc bond 0.1 $3.4M 3.3M 1.03
Tpg Specialty Lending In conv 0.1 $3.5M 3.5M 1.01
Clovis Oncology Inc note 2.500% 9/1 0.1 $3.4M 3.6M 0.93
Tesla Inc convertible security 0.1 $3.3M 3.0M 1.10
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $3.4M 3.4M 1.01
Dexcom Inc dbcv 0.750% 5/1 0.1 $3.4M 2.6M 1.34
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $3.5M 2.4M 1.48
Colony Starwood Homes convertible security 0.1 $3.3M 2.9M 1.15
Pra Group Inc convertible security 0.1 $3.4M 3.8M 0.90
Redfin Corp convertible security 0.1 $3.3M 3.4M 0.96
Huazhu Group Ltd convertible security 0.1 $3.5M 3.0M 1.15
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $3.5M 3.8M 0.93
Q2 Holdings Inc convertible security 0.1 $3.6M 2.7M 1.31
Ringcentral Inc convertible security 0.1 $3.5M 2.5M 1.42
Zendesk Inc convertible security 0.1 $3.4M 2.4M 1.46
At&t (T) 0.1 $3.2M 101k 31.36
Northrop Grumman Corporation (NOC) 0.1 $3.2M 12k 269.63
Texas Instruments Incorporated (TXN) 0.1 $3.1M 29k 106.07
Service Corporation International (SCI) 0.1 $3.1M 77k 40.15
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.0M 79k 37.64
Forestar Group Inc note 0.1 $3.2M 3.2M 1.00
Wellpoint Inc Note cb 0.1 $3.1M 782k 3.97
Ship Finance International L Note 5.75010/1 0.1 $3.0M 3.0M 0.99
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $3.2M 2.7k 1183.90
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $3.1M 4.0M 0.77
Transocean Inc Deb 0.500 1/3 bond 0.1 $3.0M 2.6M 1.12
Infinera Corporation note 2.125% 9/0 0.1 $3.0M 3.7M 0.80
Fortive Corporation convertible preferred security 0.1 $3.1M 2.9k 1052.85
Live Nation Entertainmen convertible security 0.1 $3.0M 2.6M 1.15
CBS Corporation 0.1 $2.7M 56k 47.54
Nike (NKE) 0.1 $2.9M 35k 84.22
Domino's Pizza (DPZ) 0.1 $2.9M 11k 258.08
Synchronoss Technologies conv 0.1 $2.9M 3.0M 0.99
Welltower Inc Com reit (WELL) 0.1 $2.9M 37k 77.60
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $2.8M 28k 98.99
Sm Energy Co note 1.500% 7/0 0.1 $2.7M 2.8M 0.94
Silver Standard Resources Inc note 2.875 2/0 0.1 $2.8M 2.8M 1.00
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $2.9M 3.0M 0.96
Golar Lng Ltd convertible security 0.1 $2.9M 3.0M 0.96
Pacira Pharmaceuticals Inc convertible security 0.1 $2.8M 2.8M 0.99
Kkr & Co (KKR) 0.1 $2.9M 123k 23.49
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $2.8M 105k 26.96
Lendingtree Inc convertible security 0.1 $2.7M 1.5M 1.76
Hartford Financial Services (HIG) 0.1 $2.5M 51k 49.73
Enterprise Products Partners (EPD) 0.1 $2.3M 80k 29.10
Cardtronics Inc note 1.000%12/0 0.1 $2.5M 2.6M 0.99
Redwood Trust, Inc note 5.625 11/1 0.1 $2.4M 2.3M 1.01
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $2.6M 2.5M 1.05
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $2.5M 2.3M 1.07
Medicines Company 2.750000 07/15/2023 bond 0.1 $2.5M 3.0M 0.84
Knowles Corp note 3.250%11/0 0.1 $2.3M 2.0M 1.17
Assurant Inc convertible preferred security 0.1 $2.3M 23k 103.25
Osi Systems Inc convertible security 0.1 $2.6M 2.5M 1.02
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $2.4M 2.4M 0.98
Carbonite Inc note 2.500% 4/0 0.1 $2.3M 2.0M 1.17
Intl F & F convertible preferred security 0.1 $2.5M 50k 50.29
Newpark Res Inc Note 4.00012/0 bnd 0.1 $2.4M 2.0M 1.22
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 168k 12.68
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $2.2M 46k 47.75
Exxon Mobil Corporation (XOM) 0.1 $2.3M 29k 80.80
Raytheon Company 0.1 $2.0M 11k 182.08
Abbvie (ABBV) 0.1 $2.1M 26k 80.58
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $2.1M 2.0M 1.04
Twitter Inc note 1.000% 9/1 0.1 $2.3M 2.4M 0.94
Fireeye Series B convertible security 0.1 $2.0M 2.2M 0.93
Silicon Laboratories Inc convertible security 0.1 $2.2M 2.0M 1.08
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $2.2M 1.6M 1.35
Danaher Corporation 4.75 mnd cv p 0.1 $2.1M 2.0k 1049.50
Sherwin-Williams Company (SHW) 0.1 $1.7M 4.0k 430.75
Macquarie Infrastructure Company 0.1 $2.0M 48k 41.22
World Wrestling Entertainment 0.1 $1.8M 20k 86.77
B&G Foods (BGS) 0.1 $1.8M 74k 24.42
Royal Gold Inc conv 0.1 $1.7M 1.7M 1.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $2.0M 1.8M 1.10
Incyte Corp. note 1.250 11/1 0.1 $1.8M 1.1M 1.69
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $1.7M 2.0M 0.87
Redwood Tr Inc note 4.750% 8/1 0.1 $1.9M 2.0M 0.96
Meritor Inc note 3.250%10/1 0.1 $1.9M 2.0M 0.97
Synaptics Inc note 0.500% 6/1 0.1 $1.9M 2.0M 0.92
Vistra Energy Corp convertible preferred security 0.1 $2.0M 20k 98.70
Comcast Corporation (CMCSA) 0.1 $1.6M 39k 39.97
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.4M 1.8M 0.79
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.2k 1176.71
New York Mtg Tr Inc note 6.250% 1/1 0.1 $1.5M 1.5M 1.00
Tcp Capital Corp convertible security 0.1 $1.5M 1.5M 0.99
Retrophin Inc note 2.500% 9/1 0.1 $1.6M 1.7M 0.94
Team Inc note 5.000% 8/0 0.1 $1.5M 1.4M 1.09
Ii-vi Incorp convertible security 0.1 $1.6M 1.5M 1.05
American Elec Pwr Co Inc unit 03/15/2022 0.1 $1.5M 30k 51.03
Northern Trust Corporation (NTRS) 0.0 $1.3M 14k 90.43
Home Depot (HD) 0.0 $1.4M 7.0k 191.94
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 4.3k 266.59
Electronic Arts (EA) 0.0 $1.1M 11k 101.67
Thermo Fisher Scientific (TMO) 0.0 $1.1M 4.0k 273.75
ConocoPhillips (COP) 0.0 $1.3M 19k 66.76
Procter & Gamble Company (PG) 0.0 $1.2M 12k 104.06
Allergan 0.0 $1.2M 8.0k 146.40
Medicines Company conv 0.0 $1.4M 1.4M 1.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.1M 1.3M 0.85
Nuvasive Inc note 2.250% 3/1 0.0 $1.1M 1.0M 1.11
Sempra Energy convertible preferred security 0.0 $1.4M 13k 105.84
On Semiconductor Corp note 1.625%10/1 0.0 $1.2M 1.0M 1.23
Kaman Corp convertible security 0.0 $1.1M 1.0M 1.10
Zillow Group Inc convertible/ 0.0 $1.3M 1.4M 0.91
Ezcorp Inc note 2.875% 7/0 0.0 $1.3M 1.2M 1.12
Endologix 0.0 $1.3M 201k 6.61
Bank of America Corporation (BAC) 0.0 $979k 36k 27.58
SLM Corporation (SLM) 0.0 $805k 81k 9.91
Pfizer (PFE) 0.0 $886k 21k 42.46
Illumina (ILMN) 0.0 $901k 2.9k 310.69
CenterPoint Energy (CNP) 0.0 $1.0M 34k 30.70
Intuit (INTU) 0.0 $838k 3.2k 261.47
Allete (ALE) 0.0 $822k 10k 82.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0M 20k 52.25
Pvh Corporation (PVH) 0.0 $841k 6.9k 121.88
Xpo Logistics Inc equity (XPO) 0.0 $967k 18k 53.72
Expedia (EXPE) 0.0 $1.0M 8.6k 118.98
Alibaba Group Holding (BABA) 0.0 $1.0M 5.6k 182.44
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $940k 1.0M 0.94
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.1M 1.3M 0.82
Encore Cap Group Inc note 3.250% 3/1 0.0 $890k 1.0M 0.89
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.0M 1.0M 1.02
Air Transport Services Grp I note 1.125%10/1 0.0 $1.0M 1.0M 1.00
Restoration Hardware Hldgs I dbcv 7/1 0.0 $949k 871k 1.09
Herbalife Ltd convertible security 0.0 $1.1M 1.0M 1.06
Consolidated Edison (ED) 0.0 $636k 7.5k 84.80
Lennar Corporation (LEN) 0.0 $547k 11k 49.07
AFLAC Incorporated (AFL) 0.0 $540k 11k 50.00
Air Products & Chemicals (APD) 0.0 $768k 4.0k 191.04
Pepsi (PEP) 0.0 $725k 5.9k 122.55
Henry Schein (HSIC) 0.0 $743k 12k 60.11
Micron Technology (MU) 0.0 $620k 15k 41.33
Synaptics, Incorporated (SYNA) 0.0 $696k 18k 39.77
Southwest Airlines (LUV) 0.0 $571k 11k 51.91
Nxp Semiconductors N V (NXPI) 0.0 $590k 6.7k 88.46
Citigroup (C) 0.0 $746k 12k 62.24
Sarepta Therapeutics (SRPT) 0.0 $666k 5.6k 119.21
Allegion Plc equity (ALLE) 0.0 $522k 5.8k 90.67
American Airls (AAL) 0.0 $669k 21k 31.78
Navient Corporation equity (NAVI) 0.0 $778k 67k 11.58
Ark Etf Tr web x.o etf (ARKW) 0.0 $591k 11k 51.84
Ark Etf Tr innovation etf (ARKK) 0.0 $519k 11k 46.76
Lumentum Hldgs (LITE) 0.0 $650k 12k 56.52
Nextera Energy Inc unit 09/01/2019 0.0 $512k 8.2k 62.42
Whiting Petroleum Corp 0.0 $653k 25k 26.12
Taiwan Semiconductor Mfg (TSM) 0.0 $258k 6.3k 40.95
Goldman Sachs (GS) 0.0 $315k 1.6k 192.07
MGIC Investment (MTG) 0.0 $294k 22k 13.18
Blackstone 0.0 $450k 13k 34.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $244k 9.3k 26.14
Devon Energy Corporation (DVN) 0.0 $218k 6.9k 31.59
FedEx Corporation (FDX) 0.0 $363k 2.0k 181.50
Abbott Laboratories (ABT) 0.0 $228k 2.9k 80.00
Martin Marietta Materials (MLM) 0.0 $458k 2.3k 201.32
KB Home (KBH) 0.0 $390k 16k 24.19
Spdr S&p 500 Etf (SPY) 0.0 $282k 1.0k 282.00
Steelcase (SCS) 0.0 $205k 14k 14.54
Wells Fargo & Company (WFC) 0.0 $379k 7.9k 48.28
Boeing Company (BA) 0.0 $305k 800.00 381.25
SVB Financial (SIVBQ) 0.0 $449k 2.0k 222.39
Western Digital (WDC) 0.0 $457k 9.5k 48.11
United Rentals (URI) 0.0 $366k 3.2k 114.38
Masco Corporation (MAS) 0.0 $393k 10k 39.30
JetBlue Airways Corporation (JBLU) 0.0 $241k 15k 16.34
Diageo (DEO) 0.0 $202k 1.2k 163.56
International Business Machines (IBM) 0.0 $448k 3.2k 141.24
Williams Companies (WMB) 0.0 $431k 15k 28.73
Gilead Sciences (GILD) 0.0 $237k 3.7k 64.93
Jacobs Engineering 0.0 $232k 3.1k 75.08
Illinois Tool Works (ITW) 0.0 $207k 1.4k 143.25
Starbucks Corporation (SBUX) 0.0 $314k 4.2k 74.44
UMH Properties (UMH) 0.0 $197k 14k 14.07
New York Community Ban 0.0 $197k 17k 11.59
Public Service Enterprise (PEG) 0.0 $229k 3.9k 59.48
Sina Corporation 0.0 $358k 6.0k 59.28
Activision Blizzard 0.0 $423k 9.3k 45.48
salesforce (CRM) 0.0 $264k 1.7k 158.37
Infinera (INFN) 0.0 $204k 47k 4.34
Synchronoss Technologies 0.0 $334k 55k 6.07
Nektar Therapeutics (NKTR) 0.0 $336k 10k 33.60
TransDigm Group Incorporated (TDG) 0.0 $454k 1.0k 454.00
Veeco Instruments (VECO) 0.0 $271k 25k 10.84
Hercules Technology Growth Capital (HTGC) 0.0 $439k 35k 12.66
Altra Holdings 0.0 $396k 13k 31.06
Oasis Petroleum 0.0 $289k 48k 6.03
Echo Global Logistics 0.0 $201k 8.1k 24.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $288k 3.5k 82.29
Hldgs (UAL) 0.0 $299k 3.8k 79.73
American Tower Reit (AMT) 0.0 $332k 1.7k 197.27
Pdc Energy 0.0 $285k 7.0k 40.71
Fireeye 0.0 $185k 11k 16.82
Retrophin 0.0 $238k 11k 22.66
Inogen (INGN) 0.0 $405k 4.3k 95.29
Jd (JD) 0.0 $319k 11k 30.11
Spirit Realty Capital Inc convertible cor 0.0 $234k 234k 1.00
New Relic 0.0 $331k 3.4k 98.81
Seacor Holding Inc note 3.000 11/1 0.0 $243k 250k 0.97
Paypal Holdings (PYPL) 0.0 $295k 2.8k 103.91
Tivo Corp 0.0 $233k 25k 9.32
Rh (RH) 0.0 $257k 2.5k 102.80
Dowdupont 0.0 $449k 8.4k 53.26
Delphi Automotive Inc international (APTV) 0.0 $250k 3.1k 79.62
Colony Cap Inc New cl a 0.0 $253k 48k 5.31
Clovis Oncology Inc note 1.250% 5/0 0.0 $257k 330k 0.78
Element Solutions (ESI) 0.0 $349k 35k 10.09
Navios Maritime Partners 0.0 $9.0k 10k 0.90
AK Steel Holding Corporation 0.0 $69k 25k 2.76
Palatin Technologies 0.0 $19k 19k 1.00
Sirius Xm Holdings (SIRI) 0.0 $111k 20k 5.69
Nanthealth 0.0 $38k 41k 0.93