Palisade Capital Management

Palisade Capital Management as of June 30, 2019

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 408 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.6 $51M 510k 100.00
Zebra Technologies (ZBRA) 1.4 $45M 216k 209.49
Ida (IDA) 1.4 $44M 437k 100.43
HEICO Corporation (HEI.A) 1.3 $42M 403k 103.37
Ingevity (NGVT) 1.2 $41M 385k 105.17
Raymond James Financial (RJF) 1.2 $37M 443k 84.55
Teledyne Technologies Incorporated (TDY) 1.1 $37M 136k 273.87
ACI Worldwide (ACIW) 1.1 $37M 1.1M 34.34
HMS Holdings 1.1 $36M 1.1M 32.39
Repligen Corporation (RGEN) 1.1 $36M 422k 85.95
Littelfuse (LFUS) 1.1 $36M 202k 176.91
Icon (ICLR) 1.1 $34M 221k 153.97
Bruker Corporation (BRKR) 1.0 $34M 671k 49.95
Applied Industrial Technologies (AIT) 1.0 $33M 528k 61.53
Renasant (RNST) 1.0 $32M 875k 35.94
Danaher Corporation (DHR) 1.0 $31M 217k 142.92
Aaron's 0.9 $30M 492k 61.41
Cousins Properties (CUZ) 0.9 $29M 793k 36.17
Cornerstone Ondemand 0.9 $28M 479k 57.93
Rli (RLI) 0.8 $27M 319k 85.71
Apple (AAPL) 0.8 $27M 137k 197.92
Western Alliance Bancorporation (WAL) 0.8 $27M 606k 44.72
PolyOne Corporation 0.8 $27M 847k 31.39
CoreLogic 0.8 $26M 626k 41.83
Syneos Health 0.8 $26M 515k 51.09
Semtech Corporation (SMTC) 0.8 $26M 541k 48.05
EastGroup Properties (EGP) 0.8 $26M 223k 115.98
Group 1 Automotive (GPI) 0.8 $25M 311k 81.89
WestAmerica Ban (WABC) 0.8 $25M 412k 61.61
Quaker Chemical Corporation (KWR) 0.8 $25M 123k 202.88
K12 0.8 $25M 819k 30.41
LKQ Corporation (LKQ) 0.8 $24M 914k 26.61
RealPage 0.8 $24M 413k 58.85
Barnes 0.7 $24M 427k 56.34
John Wiley & Sons (WLY) 0.7 $24M 516k 45.86
IAC/InterActive 0.7 $23M 107k 217.53
Amphenol Corporation (APH) 0.7 $23M 243k 95.94
Prosperity Bancshares (PB) 0.7 $23M 347k 66.05
Healthcare Services (HCSG) 0.7 $23M 757k 30.32
IBERIABANK Corporation 0.7 $23M 305k 75.85
Woodward Governor Company (WWD) 0.7 $23M 204k 113.16
Cullen/Frost Bankers (CFR) 0.7 $23M 241k 93.66
iShares Russell 2000 Index (IWM) 0.7 $23M 163k 140.12
Watts Water Technologies (WTS) 0.7 $23M 245k 93.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $22M 16k 1368.71
Mueller Industries (MLI) 0.7 $22M 763k 29.27
Fulton Financial (FULT) 0.7 $22M 1.4M 16.37
Performance Food (PFGC) 0.7 $22M 537k 40.03
JPMorgan Chase & Co. (JPM) 0.7 $21M 187k 111.80
Rlj Lodging Trust (RLJ) 0.7 $21M 1.2M 17.74
Ritchie Bros. Auctioneers Inco 0.6 $21M 622k 33.22
Deckers Outdoor Corporation (DECK) 0.6 $21M 117k 175.97
Oil States International (OIS) 0.6 $20M 1.1M 18.30
Amerisafe (AMSF) 0.6 $20M 315k 63.77
Resources Connection (RGP) 0.6 $20M 1.2M 16.01
Amazon (AMZN) 0.6 $20M 10k 1893.67
WSFS Financial Corporation (WSFS) 0.6 $19M 469k 41.30
Bank Of America Corporation preferred (BAC.PL) 0.6 $20M 14k 1374.95
Burlington Stores (BURL) 0.6 $19M 112k 170.15
Mednax (MD) 0.6 $19M 744k 25.23
Centene Corporation (CNC) 0.6 $19M 352k 52.44
G-III Apparel (GIII) 0.6 $18M 616k 29.42
Acadia Healthcare (ACHC) 0.6 $18M 513k 34.95
Blackline (BL) 0.6 $18M 332k 53.51
Visa (V) 0.5 $18M 102k 173.55
National Instruments 0.5 $17M 413k 41.99
Compass Minerals International (CMP) 0.5 $17M 314k 54.95
Old Dominion Freight Line (ODFL) 0.5 $17M 113k 149.26
Blackbaud (BLKB) 0.5 $16M 195k 83.50
Cott Corp 0.5 $16M 1.2M 13.35
CoreSite Realty 0.5 $16M 137k 115.17
Fortive (FTV) 0.5 $16M 194k 81.52
Texas Roadhouse (TXRH) 0.5 $15M 277k 53.67
CSG Systems International (CSGS) 0.5 $15M 298k 48.83
Horace Mann Educators Corporation (HMN) 0.5 $15M 363k 40.29
Commercial Metals Company (CMC) 0.4 $14M 774k 17.85
Biotelemetry 0.4 $14M 287k 48.15
Intercontinental Exchange (ICE) 0.4 $14M 163k 85.94
Jazz Investments I Ltd. conv 0.4 $14M 14M 1.02
Sensient Technologies Corporation (SXT) 0.4 $13M 181k 73.48
SM Energy (SM) 0.4 $13M 1.1M 12.52
Franco-Nevada Corporation (FNV) 0.4 $13M 155k 84.88
Cracker Barrel Old Country Store (CBRL) 0.4 $13M 75k 170.72
Nic 0.4 $13M 778k 16.04
New Mountain Finance Corp (NMFC) 0.4 $13M 915k 13.97
Msa Safety Inc equity (MSA) 0.4 $13M 121k 105.39
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $13M 13M 0.98
Monro Muffler Brake (MNRO) 0.4 $12M 144k 85.30
Ametek (AME) 0.4 $12M 134k 90.84
Prestige Brands Holdings (PBH) 0.4 $12M 381k 31.68
Johnson & Johnson (JNJ) 0.4 $12M 83k 139.28
Rudolph Technologies 0.4 $12M 420k 27.63
Buckle (BKE) 0.3 $11M 646k 17.31
Becton, Dickinson and (BDX) 0.3 $11M 45k 252.01
Carrizo Oil & Gas 0.3 $11M 1.1M 10.02
Standard Motor Products (SMP) 0.3 $11M 252k 45.34
Walt Disney Company (DIS) 0.3 $11M 79k 139.64
Microchip Technology Inc sdcv 2.125%12/1 0.3 $11M 9.3M 1.18
Verint Sys Inc note 1.5% 6/1 0.3 $11M 10M 1.07
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.3 $11M 11M 0.99
Microchip Technology Inc note 1.625% 2/1 0.3 $11M 6.2M 1.75
Becton Dickinson & Co pfd shs conv a 0.3 $11M 172k 62.17
Altair Engr (ALTR) 0.3 $11M 266k 40.39
Fiserv (FI) 0.3 $10M 112k 91.16
Cheesecake Factory Incorporated (CAKE) 0.3 $10M 236k 43.72
Allscripts Healthcare So conv 0.3 $11M 11M 1.00
Zoetis Inc Cl A (ZTS) 0.3 $10M 89k 113.50
Servicenow Inc note 6/0 0.3 $9.8M 4.7M 2.06
Square Inc note 0.500% 5/1 0.3 $9.8M 8.2M 1.19
Heron Therapeutics (HRTX) 0.3 $9.4M 507k 18.59
Pra Group Inc conv 0.3 $9.3M 9.4M 0.99
Tutor Perini Corp convertible security 0.3 $9.5M 10M 0.95
Caesars Entmt Corp note 5.000%10/0 0.3 $9.1M 5.3M 1.72
Union Pacific Corporation (UNP) 0.3 $8.7M 51k 169.12
Echo Global Logistics Inc note 2.500% 5/0 0.3 $8.7M 8.8M 0.99
Alphabet Inc Class C cs (GOOG) 0.3 $8.7M 8.0k 1080.94
Chevron Corporation (CVX) 0.3 $8.4M 68k 124.45
Nextera Energy (NEE) 0.2 $8.0M 39k 204.85
IntriCon Corporation 0.2 $8.2M 352k 23.36
Trupanion (TRUP) 0.2 $8.2M 226k 36.13
Greenbrier Companies Inc convertible security 0.2 $8.2M 8.5M 0.96
Seacor Holdings Inc convertible security 0.2 $8.2M 8.6M 0.95
Workday Inc note 0.250%10/0 0.2 $8.2M 5.5M 1.50
Spirit Rlty Cap Inc New Note cb 0.2 $7.6M 7.5M 1.02
Pacira Pharmaceuticals Inc convertible security 0.2 $7.8M 7.6M 1.03
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.2 $7.6M 8.9M 0.86
Marathon Petroleum Corp (MPC) 0.2 $7.5M 134k 55.88
Huron Consulting Group I 1.25% cvbond 0.2 $7.4M 7.5M 0.99
Dish Network Corp note 3.375% 8/1 0.2 $7.5M 7.8M 0.97
Ares Capital Corp convertible security 0.2 $7.6M 7.4M 1.02
Exact Sciences Corp convertible/ 0.2 $7.6M 4.4M 1.73
Microsoft Corporation (MSFT) 0.2 $7.1M 53k 133.95
Priceline Grp Inc note 0.350% 6/1 0.2 $7.2M 5.0M 1.44
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $7.0M 4.9M 1.44
Berkshire Hathaway (BRK.B) 0.2 $6.9M 32k 213.16
Verizon Communications (VZ) 0.2 $6.9M 121k 57.13
Ss&c Technologies Holding (SSNC) 0.2 $6.8M 118k 57.61
Spartannash 0.2 $6.7M 576k 11.67
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $6.9M 7.0M 0.99
Colony Finl Inc note 5.00% 0.2 $6.4M 6.6M 0.96
Cemex Sab De Cv conv 0.2 $6.5M 6.5M 1.00
Electronics For Imaging Inc note 0.750% 9/0 0.2 $6.5M 6.5M 0.99
Guidewire Software convertible security 0.2 $6.6M 5.9M 1.12
Hercules Capital Inc dbcv 4.375% 2/0 0.2 $6.4M 6.4M 1.00
Pure Storage Inc note 0.125% 4/1 0.2 $6.5M 6.8M 0.96
Xilinx 0.2 $6.1M 52k 117.92
Nxp Semiconductors N V (NXPI) 0.2 $6.3M 65k 97.62
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $6.3M 6.5M 0.97
Encore Cap Group Inc note 3.000% 7/0 0.2 $6.3M 6.3M 1.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $6.2M 5.9M 1.06
Horizon Pharma Plc convertible security 0.2 $6.2M 5.6M 1.11
Nevro Corp note 1.750% 6/0 0.2 $6.2M 6.0M 1.04
Wayfair Inc convertible security 0.2 $6.0M 4.0M 1.51
Etsy Inc convertible security 0.2 $6.1M 3.4M 1.81
Plantronics 0.2 $6.0M 161k 37.04
Roper Industries (ROP) 0.2 $6.0M 16k 366.25
Novellus Systems, Inc. note 2.625% 5/1 0.2 $5.8M 1.0M 5.80
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $5.9M 1.5M 3.87
Csg Sys Intl Inc note 4.250% 3/1 0.2 $5.9M 5.4M 1.10
Inphi Corp note 0.750% 9/0 0.2 $6.0M 5.4M 1.11
Lumentum Holdings Inc convertible security 0.2 $5.9M 5.0M 1.17
Sarepta Therapeutics note 1.500% 11/1 0.2 $5.7M 2.6M 2.22
Exact Sciences convertible/ 0.2 $5.9M 4.7M 1.26
Fireeye Inc note 0.875% 6/0 0.2 $5.7M 5.8M 0.98
Teladoc note 1.375 5/1 0.2 $5.9M 4.0M 1.48
Mondelez Int (MDLZ) 0.2 $5.5M 102k 53.90
Macquarie Infrastructure conv 0.2 $5.6M 5.6M 1.00
Tpg Specialty Lending In conv 0.2 $5.5M 5.5M 1.00
Hubspot convertible security 0.2 $5.4M 2.9M 1.86
McDonald's Corporation (MCD) 0.2 $5.3M 26k 207.64
Constellation Brands (STZ) 0.2 $5.2M 27k 196.93
Facebook Inc cl a (META) 0.2 $5.3M 27k 192.99
Rti Intl Metals Inc note 1.625%10/1 0.2 $5.1M 5.0M 1.01
Seacor Holdings Inc note 2.500%12/1 0.2 $5.0M 5.1M 0.98
Paylocity Holding Corporation (PCTY) 0.2 $5.1M 55k 93.82
Encore Capital Group Inc note 0.2 $5.3M 5.5M 0.95
Wright Med Group Inc note 2.000% 2/1 0.2 $5.1M 4.7M 1.09
Ares Capital Corporation (ARCC) 0.1 $4.9M 275k 17.94
Monmouth R.E. Inv 0.1 $4.9M 363k 13.55
Ttm Technologies Inc conv 0.1 $4.7M 4.0M 1.18
Fnf (FNF) 0.1 $4.8M 120k 40.30
Rovi Corp Note 0.500% 3/0 bond 0.1 $4.9M 5.0M 0.98
Allegheny Technologies Inc note 4.750% 7/0 0.1 $4.9M 2.6M 1.88
Danaher Corporation 4.75 mnd cv p 0.1 $4.9M 4.5k 1101.35
Honeywell International (HON) 0.1 $4.7M 27k 174.57
Novo Nordisk A/S (NVO) 0.1 $4.6M 91k 51.04
Herbalife Ltd conv 0.1 $4.5M 4.4M 1.03
Easterly Government Properti reit 0.1 $4.5M 246k 18.11
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $4.6M 3.9M 1.19
Calamp Corp convertible security 0.1 $4.5M 4.6M 0.98
Fireeye Series A convertible security 0.1 $4.5M 4.6M 0.98
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $4.6M 5.2M 0.89
Inphi Corp note 1.125%12/0 0.1 $4.5M 3.3M 1.34
Dermira Inc note 3.000% 5/1 0.1 $4.7M 5.4M 0.87
Black Knight 0.1 $4.5M 75k 60.15
Radius Health Inc note 3.000% 9/0 0.1 $4.5M 5.0M 0.90
Teradyne Inc note 1.250%12/1 0.1 $4.4M 2.7M 1.62
Zillow Group Inc note 2.000%12/0 0.1 $4.4M 3.9M 1.13
Evolent Health Inc bond 0.1 $4.7M 5.3M 0.88
Silicon Laboratories Inc convertible security 0.1 $4.7M 3.8M 1.24
Flexion Therapeutics convertible security 0.1 $4.4M 5.1M 0.87
Nutanix Inc convertible security 0.1 $4.6M 4.9M 0.93
Twitter Inc note 0.250% 6/1 0.1 $4.6M 4.6M 0.98
Qualcomm (QCOM) 0.1 $4.2M 55k 76.06
Ak Steel Corp. conv 0.1 $4.3M 4.3M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $4.2M 3.7M 1.13
Molina Healthcare Inc. conv 0.1 $4.2M 1.2M 3.50
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $4.1M 4.2M 0.97
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $4.3M 2.4M 1.79
Teladoc Inc note 3.000%12/1 0.1 $4.3M 2.5M 1.70
Twilio Inc Note 0.250 6/0 bnd 0.1 $4.2M 2.1M 2.01
Northrop Grumman Corporation (NOC) 0.1 $3.9M 12k 323.13
Philip Morris International (PM) 0.1 $3.8M 49k 78.54
Vector Group Ltd note 1.75% 4/15 0.1 $3.8M 3.7M 1.03
Nuance Communications 0.1 $4.0M 4.0M 1.00
Welltower Inc Com reit (WELL) 0.1 $4.0M 49k 81.54
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $3.7M 3.8M 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $3.9M 3.2M 1.22
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $4.0M 4.0M 1.00
Realpage Inc note 1.500%11/1 0.1 $3.9M 2.6M 1.51
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $3.7M 3.8M 0.98
Endologix 0.1 $4.0M 556k 7.24
At&t (T) 0.1 $3.5M 105k 33.51
Service Corporation International (SCI) 0.1 $3.6M 78k 46.77
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $3.6M 3.8M 0.94
Wright Medical Group Nv 2.25 20211115 0.1 $3.7M 2.5M 1.48
Alder Biopharmaceuticals Inc convertible security 0.1 $3.7M 4.0M 0.93
Insmed Inc convertible security 0.1 $3.4M 3.6M 0.97
Pra Group Inc convertible security 0.1 $3.5M 3.8M 0.94
Restoration Hardware Hldgs I dbcv 7/1 0.1 $3.7M 3.2M 1.17
Zendesk Inc convertible security 0.1 $3.6M 2.4M 1.53
Patrick Inds Inc dbcv 1.000% 2/0 0.1 $3.6M 4.0M 0.91
Insulet Corp note 1.375%11/1 0.1 $3.4M 2.4M 1.42
Akamai Technologies Inc note 0.125% 5/0 0.1 $3.5M 3.3M 1.07
Gds Hldgs Ltd note 0.1 $3.5M 3.5M 0.99
Altria (MO) 0.1 $3.1M 65k 47.35
Nike (NKE) 0.1 $3.3M 39k 83.96
Texas Instruments Incorporated (TXN) 0.1 $3.4M 29k 114.76
Domino's Pizza (DPZ) 0.1 $3.1M 11k 278.31
Forestar Group Inc note 0.1 $3.2M 3.2M 1.00
Micron Technology Inc note 2.125% 2/1 0.1 $3.2M 900k 3.52
Illumina Inc conv 0.1 $3.3M 2.1M 1.55
Clovis Oncology Inc note 2.500% 9/1 0.1 $3.2M 3.6M 0.89
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $3.2M 2.7k 1199.04
Dexcom Inc dbcv 0.750% 5/1 0.1 $3.3M 2.1M 1.60
Kkr & Co (KKR) 0.1 $3.1M 123k 25.27
New Mtn Fin Corp note 5.750% 8/1 0.1 $3.1M 3.0M 1.03
Redfin Corp convertible security 0.1 $3.2M 3.4M 0.93
Huazhu Group Ltd convertible security 0.1 $3.2M 3.0M 1.08
Live Nation Entertainmen convertible security 0.1 $3.1M 2.6M 1.19
Hartford Financial Services (HIG) 0.1 $2.8M 51k 55.73
CBS Corporation 0.1 $2.8M 56k 49.90
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.0M 79k 37.72
Wellpoint Inc Note cb 0.1 $3.1M 782k 3.91
J2 Global Inc note 3.250% 6/1 0.1 $2.8M 2.0M 1.39
Ship Finance International L Note 5.75010/1 0.1 $3.0M 3.0M 1.01
Silver Standard Resources Inc note 2.875 2/0 0.1 $2.9M 2.8M 1.01
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $3.0M 2.9M 1.03
Medicines Company 2.750000 07/15/2023 bond 0.1 $3.0M 3.0M 1.00
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $3.0M 3.0M 0.99
Golar Lng Ltd convertible security 0.1 $2.8M 3.0M 0.93
Osi Systems Inc convertible security 0.1 $3.0M 2.5M 1.19
Fortive Corporation convertible preferred security 0.1 $3.0M 2.9k 1026.25
Intl F & F convertible preferred security 0.1 $2.9M 55k 53.89
Five9 Inc note 0.125% 5/0 0.1 $2.8M 2.0M 1.39
Cardtronics Inc note 1.000%12/0 0.1 $2.5M 2.6M 0.97
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $2.6M 2.5M 1.04
Assurant Inc convertible preferred security 0.1 $2.5M 23k 111.97
Transocean Inc Deb 0.500 1/3 bond 0.1 $2.6M 2.6M 0.99
Lendingtree Inc convertible security 0.1 $2.5M 1.2M 2.08
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.1 $2.6M 3.8M 0.70
Oil Sts Intl Inc note 1.500% 2/1 0.1 $2.7M 3.0M 0.89
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $2.2M 46k 47.73
Exxon Mobil Corporation (XOM) 0.1 $2.2M 28k 76.64
Enterprise Products Partners (EPD) 0.1 $2.3M 80k 28.87
Redwood Trust, Inc note 5.625 11/1 0.1 $2.4M 2.3M 1.01
Twitter Inc note 1.000% 9/1 0.1 $2.3M 2.4M 0.96
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $2.2M 1.2M 1.86
Knowles Corp note 3.250%11/0 0.1 $2.4M 2.0M 1.20
Chesapeake Energy Corp convertible security 0.1 $2.4M 3.0M 0.80
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $2.1M 1.6M 1.32
Carbonite Inc note 2.500% 4/0 0.1 $2.4M 2.0M 1.20
Newpark Res Inc Note 4.00012/0 bnd 0.1 $2.2M 2.0M 1.12
Altair Engr Inc note 0.250% 6/0 0.1 $2.2M 2.0M 1.08
Vocera Communications Inc note 1.500% 5/1 0.1 $2.4M 2.0M 1.20
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 143k 13.82
Sherwin-Williams Company (SHW) 0.1 $1.8M 4.0k 458.25
Raytheon Company 0.1 $1.8M 10k 173.88
Abbvie (ABBV) 0.1 $1.9M 26k 72.72
Incyte Corp. note 1.250 11/1 0.1 $1.8M 1.1M 1.68
Fireeye Series B convertible security 0.1 $2.1M 2.2M 0.94
Biomarin Pharma Inc convertible/ 0.1 $2.1M 2.0M 1.04
Redwood Tr Inc note 4.750% 8/1 0.1 $2.0M 2.0M 0.98
Sempra Energy convertible preferred security 0.1 $2.0M 18k 113.12
Synaptics Inc note 0.500% 6/1 0.1 $1.8M 2.0M 0.90
Vistra Energy Corp convertible preferred security 0.1 $1.8M 20k 92.35
Herbalife Ltd convertible security 0.1 $1.9M 2.0M 0.97
Ringcentral Inc convertible security 0.1 $2.0M 1.4M 1.50
Comcast Corporation (CMCSA) 0.1 $1.7M 39k 42.27
Home Depot (HD) 0.1 $1.5M 7.0k 207.97
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 5.2k 294.56
Macquarie Infrastructure Company 0.1 $1.7M 43k 40.54
World Wrestling Entertainment 0.1 $1.7M 24k 72.20
Synchronoss Technologies conv 0.1 $1.6M 1.6M 0.99
Medicines Company conv 0.1 $1.6M 1.4M 1.21
New York Mtg Tr Inc note 6.250% 1/1 0.1 $1.5M 1.5M 1.00
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $1.5M 883k 1.68
Tcp Capital Corp convertible security 0.1 $1.5M 1.5M 1.01
Retrophin Inc note 2.500% 9/1 0.1 $1.5M 1.7M 0.90
Ii-vi Incorp convertible security 0.1 $1.6M 1.5M 1.06
American Elec Pwr Co Inc unit 03/15/2022 0.1 $1.6M 30k 53.33
Anchiano Therapeutics 0.1 $1.7M 370k 4.48
Northern Trust Corporation (NTRS) 0.0 $1.3M 14k 90.00
Thermo Fisher Scientific (TMO) 0.0 $1.2M 4.1k 293.66
ConocoPhillips (COP) 0.0 $1.1M 19k 60.99
Procter & Gamble Company (PG) 0.0 $1.3M 12k 109.66
B&G Foods (BGS) 0.0 $1.3M 60k 20.80
Alibaba Group Holding (BABA) 0.0 $1.4M 8.1k 169.46
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.4M 1.8M 0.78
Allergan 0.0 $1.2M 7.3k 167.44
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.2k 1082.98
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.1M 1.3M 0.88
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.2M 1.3M 0.89
On Semiconductor Corp note 1.625%10/1 0.0 $1.2M 1.0M 1.22
Kaman Corp convertible security 0.0 $1.2M 1.0M 1.17
Infinera Corporation note 2.125% 9/0 0.0 $1.2M 1.7M 0.68
Team Inc note 5.000% 8/0 0.0 $1.4M 1.4M 1.03
Zillow Group Inc convertible/ 0.0 $1.4M 1.4M 0.99
Ezcorp Inc note 2.875% 7/0 0.0 $1.4M 1.2M 1.14
Okta Inc cl a 0.0 $1.3M 500k 2.60
New Relic Inc note 0.500% 5/0 0.0 $1.3M 1.3M 1.07
Bank of America Corporation (BAC) 0.0 $961k 33k 28.99
Pfizer (PFE) 0.0 $901k 21k 43.31
Electronic Arts (EA) 0.0 $1.1M 11k 101.30
Air Products & Chemicals (APD) 0.0 $876k 3.9k 226.36
CenterPoint Energy (CNP) 0.0 $958k 34k 28.64
Intuit (INTU) 0.0 $844k 3.2k 261.30
Southwest Airlines (LUV) 0.0 $838k 17k 50.79
Allete (ALE) 0.0 $832k 10k 83.20
Citigroup (C) 0.0 $839k 12k 70.00
Navient Corporation equity (NAVI) 0.0 $917k 67k 13.65
Ark Etf Tr web x.o etf (ARKW) 0.0 $978k 19k 52.02
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $996k 816k 1.22
Ark Etf Tr innovation etf (ARKK) 0.0 $926k 19k 47.98
Nuvasive Inc note 2.250% 3/1 0.0 $1.1M 1.0M 1.13
Colony Starwood Homes convertible security 0.0 $969k 794k 1.22
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.0M 1.0M 1.01
Air Transport Services Grp I note 1.125%10/1 0.0 $1.0M 1.0M 1.02
SLM Corporation (SLM) 0.0 $789k 81k 9.72
Martin Marietta Materials (MLM) 0.0 $524k 2.3k 230.33
Consolidated Edison (ED) 0.0 $658k 7.5k 87.73
Lennar Corporation (LEN) 0.0 $565k 12k 48.47
AFLAC Incorporated (AFL) 0.0 $592k 11k 54.81
Charles River Laboratories (CRL) 0.0 $494k 3.5k 141.79
Synaptics, Incorporated (SYNA) 0.0 $568k 20k 29.13
Hercules Technology Growth Capital (HTGC) 0.0 $578k 45k 12.82
Pvh Corporation (PVH) 0.0 $668k 7.1k 94.67
Allegion Plc equity (ALLE) 0.0 $649k 5.9k 110.51
American Airls (AAL) 0.0 $686k 21k 32.59
Paypal Holdings (PYPL) 0.0 $611k 5.3k 114.44
Nextera Energy Inc unit 09/01/2019 0.0 $536k 8.2k 65.34
Evolus (EOLS) 0.0 $537k 37k 14.63
Goldman Sachs (GS) 0.0 $336k 1.6k 204.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 9.3k 22.92
Abbott Laboratories (ABT) 0.0 $240k 2.9k 84.21
Dominion Resources (D) 0.0 $205k 2.6k 77.50
KB Home (KBH) 0.0 $415k 16k 25.70
Spdr S&p 500 Etf (SPY) 0.0 $293k 1.0k 293.00
Wells Fargo & Company (WFC) 0.0 $367k 7.8k 47.35
Boeing Company (BA) 0.0 $328k 900.00 364.44
Western Digital (WDC) 0.0 $333k 7.0k 47.57
International Flavors & Fragrances (IFF) 0.0 $232k 1.6k 145.00
Masco Corporation (MAS) 0.0 $392k 10k 39.20
Diageo (DEO) 0.0 $213k 1.2k 172.47
International Business Machines (IBM) 0.0 $437k 3.2k 137.77
Pepsi (PEP) 0.0 $475k 3.6k 131.00
Williams Companies (WMB) 0.0 $421k 15k 28.07
Gilead Sciences (GILD) 0.0 $247k 3.7k 67.67
Jacobs Engineering 0.0 $261k 3.1k 84.47
Starbucks Corporation (SBUX) 0.0 $298k 3.6k 83.71
UMH Properties (UMH) 0.0 $211k 17k 12.41
New York Community Ban 0.0 $200k 20k 10.00
Public Service Enterprise (PEG) 0.0 $218k 3.7k 58.92
Micron Technology (MU) 0.0 $424k 11k 38.55
Activision Blizzard 0.0 $439k 9.3k 47.15
salesforce (CRM) 0.0 $410k 2.7k 151.85
Infinera 0.0 $371k 128k 2.91
Synchronoss Technologies 0.0 $336k 43k 7.91
TransDigm Group Incorporated (TDG) 0.0 $484k 1.0k 484.00
VMware 0.0 $242k 1.5k 166.90
American Tower Reit (AMT) 0.0 $344k 1.7k 204.40
Fireeye 0.0 $193k 13k 14.85
Retrophin 0.0 $231k 12k 20.08
Inogen (INGN) 0.0 $200k 3.0k 66.67
Jd (JD) 0.0 $321k 11k 30.30
New Relic 0.0 $221k 2.6k 86.67
Seacor Holding Inc note 3.000 11/1 0.0 $248k 250k 0.99
Lumentum Hldgs (LITE) 0.0 $427k 8.0k 53.38
Tivo Corp 0.0 $184k 25k 7.36
Delphi Automotive Inc international 0.0 $254k 3.1k 80.89
Pivotal Software Inc ordinary shares 0.0 $354k 34k 10.57
Colony Cap Inc New cl a 0.0 $233k 47k 4.99
Clovis Oncology Inc note 1.250% 5/0 0.0 $208k 330k 0.63
Element Solutions (ESI) 0.0 $358k 35k 10.35
Ezcorp Inc note 2.375% 5/0 0.0 $450k 500k 0.90
Palatin Technologies 0.0 $22k 19k 1.16
Sirius Xm Holdings 0.0 $123k 22k 5.59
Nanthealth 0.0 $22k 41k 0.54