$3.91 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 380 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,738,000 | +10.3% | 480,352 | -3.7% | 1.63% | -4.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $55,502,000 | +41.5% | 711,651 | -0.0% | 1.42% | +22.0% |
| LFUS | Sell | LITTELFUSE INC | $55,503,000 | +42.7% | 217,948 | -0.6% | 1.42% | +23.1% |
| RGEN | Sell | REPLIGEN CORP | $54,177,000 | +7.6% | 282,718 | -17.1% | 1.38% | -7.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $51,879,000 | +17.1% | 579,009 | +35.0% | 1.33% | +1.0% |
| ICLR | Sell | ICON PLC | $49,996,000 | -2.7% | 256,415 | -4.7% | 1.28% | -16.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $48,080,000 | +37.7% | 705,703 | +7.5% | 1.23% | +18.7% |
| AVNT | Sell | AVIENT CORPORATION | $44,142,000 | +46.4% | 1,095,887 | -3.8% | 1.13% | +26.3% |
| SMTC | Sell | SEMTECH CORP | $43,689,000 | +31.2% | 606,040 | -3.6% | 1.12% | +13.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $43,492,000 | +65.2% | 865,346 | -3.1% | 1.11% | +42.6% |
| DHR | Sell | DANAHER CORPORATION | $42,228,000 | -5.6% | 190,098 | -8.5% | 1.08% | -18.5% |
| IDA | Sell | IDACORP INC | $41,520,000 | +15.3% | 432,360 | -4.1% | 1.06% | -0.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $40,472,000 | +41.5% | 1,053,148 | -3.8% | 1.04% | +22.1% |
| NGVT | Sell | INGEVITY CORP | $39,673,000 | +45.9% | 523,877 | -4.8% | 1.01% | +25.8% |
| BEAT | Sell | BIOTELEMETRY INC | $39,076,000 | +52.1% | 542,118 | -3.8% | 1.00% | +31.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $38,575,000 | +80.2% | 643,457 | -5.0% | 0.99% | +55.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $37,473,000 | +25.4% | 391,695 | -4.6% | 0.96% | +8.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $37,275,000 | -2.9% | 535,945 | -17.3% | 0.95% | -16.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $35,520,000 | +42.8% | 270,856 | -3.8% | 0.91% | +23.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $35,327,000 | +77.7% | 637,323 | +18.5% | 0.90% | +53.3% |
| HMSY | Sell | HMS HLDGS CORP | $35,129,000 | +47.3% | 955,889 | -4.0% | 0.90% | +27.0% |
| RLI | Sell | RLI CORP | $34,766,000 | +22.7% | 333,808 | -1.3% | 0.89% | +5.8% |
| RNST | Sell | RENASANT CORP | $34,692,000 | +41.6% | 1,030,050 | -4.5% | 0.89% | +22.2% |
| AMZN | Sell | AMAZON COM INC | $34,621,000 | +1.2% | 10,630 | -2.2% | 0.88% | -12.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $33,713,000 | +53.7% | 738,358 | +6.8% | 0.86% | +32.6% |
| LKQ | Sell | LKQ CORP | $33,600,000 | +20.2% | 953,469 | -5.4% | 0.86% | +3.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $33,519,000 | +18.3% | 85,513 | -6.4% | 0.86% | +2.0% |
| KWR | Sell | QUAKER CHEM CORP | $33,368,000 | +15.4% | 131,688 | -18.1% | 0.85% | -0.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $32,958,000 | +23.5% | 281,551 | -6.5% | 0.84% | +6.6% |
| WSFS | Sell | WSFS FINL CORP | $32,838,000 | +60.4% | 731,682 | -3.6% | 0.84% | +38.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $32,425,000 | +0.9% | 234,865 | -5.5% | 0.83% | -12.9% |
| BRKR | Sell | BRUKER CORP | $32,064,000 | +29.0% | 592,358 | -5.3% | 0.82% | +11.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $31,304,000 | +20.6% | 239,382 | -0.1% | 0.80% | +4.0% |
| MLI | Sell | MUELLER INDS INC | $30,748,000 | +25.1% | 875,768 | -3.6% | 0.79% | +8.0% |
| CUZ | Sell | COUSINS PPTYS INC | $29,751,000 | +10.9% | 888,090 | -5.4% | 0.76% | -4.3% |
| CVET | Sell | COVETRUS INC | $28,973,000 | +13.3% | 1,008,105 | -3.8% | 0.74% | -2.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $28,882,000 | +31.5% | 606,640 | -4.4% | 0.74% | +13.5% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $28,815,000 | +236.6% | 924,433 | +77.4% | 0.74% | +190.2% |
| RP | Sell | REALPAGE INC | $28,658,000 | +48.7% | 328,496 | -1.8% | 0.73% | +28.4% |
| EGOV | Sell | NIC INC | $28,286,000 | +26.2% | 1,095,072 | -3.7% | 0.72% | +8.9% |
| SAIA | Sell | SAIA INC | $27,596,000 | +37.6% | 152,630 | -4.0% | 0.71% | +18.7% |
| UIS | Buy | UNISYS CORP | $27,088,000 | +128.5% | 1,376,439 | +23.9% | 0.69% | +97.4% |
| B | Sell | BARNES GROUP INC | $26,235,000 | +37.9% | 517,548 | -2.8% | 0.67% | +19.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $26,164,000 | +23.6% | 334,752 | -3.9% | 0.67% | +6.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $26,056,000 | +29.2% | 592,999 | +5.0% | 0.67% | +11.4% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $25,935,000 | -2.7% | 469,072 | -4.4% | 0.66% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $25,786,000 | +5.7% | 115,932 | -0.0% | 0.66% | -8.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,620,000 | +34.1% | 66,662 | -11.9% | 0.66% | +15.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $24,905,000 | +31.9% | 886,284 | +1.1% | 0.64% | +13.8% |
| TRUP | Sell | TRUPANION INC | $24,802,000 | -2.8% | 207,188 | -35.9% | 0.63% | -16.1% |
| PRMW | Sell | PRIMO WATER CORPORATION | $24,563,000 | +6.2% | 1,566,491 | -3.9% | 0.63% | -8.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $24,073,000 | +41.0% | 354,803 | -3.9% | 0.62% | +21.7% |
| ALTR | Sell | ALTAIR ENGR INC | $23,407,000 | +34.1% | 402,315 | -3.2% | 0.60% | +15.9% |
| BURL | Sell | BURLINGTON STORES INC | $22,755,000 | +9.0% | 86,999 | -14.1% | 0.58% | -6.0% |
| ONTO | Sell | ONTO INNOVATION INC | $22,760,000 | +53.8% | 478,644 | -3.7% | 0.58% | +32.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,631,000 | +26.5% | 178,102 | -4.2% | 0.58% | +9.2% |
| PRG | New | PROG HOLDINGS INC | $22,401,000 | – | 415,838 | +100.0% | 0.57% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,249,000 | +29.8% | 192,986 | +12.7% | 0.57% | +12.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $21,590,000 | +5.1% | 311,274 | -21.5% | 0.55% | -9.4% |
| BKE | Sell | BUCKLE INC | $21,604,000 | +38.1% | 739,858 | -3.6% | 0.55% | +19.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $21,555,000 | +34.3% | 489,433 | +10.9% | 0.55% | +15.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $21,505,000 | +50.1% | 246,533 | +10.1% | 0.55% | +29.4% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $21,264,000 | +0.6% | 10,490,000 | -23.7% | 0.54% | -13.1% | |
| MTCH | Sell | MATCH GROUP INC NEW | $21,053,000 | +26.0% | 139,248 | -7.8% | 0.54% | +8.7% |
| CNC | Sell | CENTENE CORP DEL | $20,339,000 | +0.7% | 338,817 | -2.2% | 0.52% | -13.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $20,299,000 | +51.2% | 277,919 | +8.4% | 0.52% | +30.4% |
| FULT | Sell | FULTON FINL CORP PA | $20,276,000 | +30.9% | 1,594,027 | -4.0% | 0.52% | +12.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $19,644,000 | +0.0% | 318,276 | -3.8% | 0.50% | -13.7% |
| RLJ | Sell | RLJ LODGING TR | $19,537,000 | +56.3% | 1,380,718 | -4.3% | 0.50% | +35.1% |
| V | Sell | VISA INC | $19,468,000 | +8.3% | 89,003 | -1.0% | 0.50% | -6.6% |
| IAA | Sell | IAA INC | $19,127,000 | +19.5% | 294,357 | -4.2% | 0.49% | +3.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $18,850,000 | +55.0% | 890,618 | +8.5% | 0.48% | +33.9% |
| CSGS | Sell | CSG SYS INTL INC | $18,667,000 | +7.1% | 414,169 | -2.7% | 0.48% | -7.7% |
| FISV | Buy | FISERV INC | $18,606,000 | +29.0% | 163,410 | +16.7% | 0.48% | +11.2% |
| RGP | Sell | RESOURCES CONNECTION INC | $18,370,000 | +5.0% | 1,461,418 | -3.5% | 0.47% | -9.4% |
| MD | Sell | MEDNAX INC | $18,278,000 | +45.1% | 744,835 | -3.7% | 0.47% | +25.2% |
| New | ETSY INCnote 0.125%10/0 | $18,222,000 | – | 8,576,000 | +100.0% | 0.47% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $18,041,000 | +25.0% | 62,908 | -4.1% | 0.46% | +7.7% |
| WWD | Sell | WOODWARD INC | $17,898,000 | +45.1% | 147,275 | -4.3% | 0.46% | +25.1% |
| AMSF | Sell | AMERISAFE INC | $17,669,000 | -3.6% | 307,668 | -3.7% | 0.45% | -16.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $17,565,000 | +21.6% | 417,808 | -3.4% | 0.45% | +4.9% |
| BL | Sell | BLACKLINE INC | $17,429,000 | -15.8% | 130,672 | -43.4% | 0.45% | -27.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $17,059,000 | +8.7% | 753,135 | +7.6% | 0.44% | -6.2% |
| COR | Sell | CORESITE RLTY CORP | $16,944,000 | -1.4% | 135,252 | -6.4% | 0.43% | -14.9% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $16,641,000 | – | 648,763 | +100.0% | 0.43% | – |
| PDCE | Sell | PDC ENERGY INC | $16,604,000 | +59.9% | 808,761 | -3.5% | 0.42% | +38.0% |
| Sell | SQUARE INCnote 0.500% 5/1 | $16,582,000 | -11.1% | 5,888,000 | -31.8% | 0.42% | -23.3% | |
| BLKB | Sell | BLACKBAUD INC | $16,303,000 | +1.6% | 283,241 | -1.5% | 0.42% | -12.4% |
| AME | Sell | AMETEK INC | $16,075,000 | +21.4% | 132,916 | -0.2% | 0.41% | +4.8% |
| CMC | Sell | COMMERCIAL METALS CO | $15,582,000 | -1.6% | 758,609 | -4.3% | 0.40% | -15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,455,000 | +19.1% | 8,822 | -0.1% | 0.40% | +2.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $15,268,000 | +63.6% | 80,633 | +3.5% | 0.39% | +40.8% |
| FTV | Buy | FORTIVE CORP | $15,072,000 | -5.3% | 212,823 | +2.0% | 0.38% | -18.4% |
| AMAT | Buy | APPLIED MATLS INC | $14,905,000 | +49.3% | 172,710 | +2.9% | 0.38% | +28.7% |
| MSA | Sell | MSA SAFETY INC | $14,850,000 | +6.6% | 99,403 | -4.3% | 0.38% | -8.0% |
| Buy | II-VI INCnote 0.250% 9/0 | $14,772,000 | +59.3% | 8,852,000 | +7.8% | 0.38% | +37.5% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,748,000 | +81.6% | 10,120,000 | +63.2% | 0.38% | +56.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $14,737,000 | +52.0% | 118,375 | +12.3% | 0.38% | +31.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,436,000 | +6.0% | 91,730 | +0.3% | 0.37% | -8.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,296,000 | +12.4% | 33,162 | +3.0% | 0.37% | -2.9% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,077,000 | +43.7% | 8,513,000 | +21.4% | 0.36% | +24.1% | |
| ROCK | Buy | GIBRALTAR INDS INC | $13,933,000 | +32.0% | 193,671 | +19.5% | 0.36% | +13.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $13,366,000 | +26.8% | 454,638 | -3.5% | 0.34% | +9.6% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $12,932,000 | +16.0% | 11,683,000 | +0.8% | 0.33% | +0.3% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $12,869,000 | +29.3% | 347,259 | -3.2% | 0.33% | +11.5% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $12,827,000 | +50.2% | 9,067,000 | +19.8% | 0.33% | +29.6% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $11,907,000 | +196.3% | 7,039,000 | +131.6% | 0.30% | +155.5% | |
| HNGR | Buy | HANGER INC | $11,844,000 | +50.0% | 538,605 | +7.9% | 0.30% | +29.5% |
| SBUX | Sell | STARBUCKS CORP | $11,763,000 | +16.8% | 109,955 | -6.2% | 0.30% | +0.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $11,617,000 | +12.1% | 88,062 | -2.6% | 0.30% | -3.3% |
| SQ | Buy | SQUARE INCcl a | $11,581,000 | +39.5% | 53,214 | +4.2% | 0.30% | +20.3% |
| MTOR | New | MERITOR INC | $11,449,000 | – | 410,197 | +100.0% | 0.29% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $11,411,000 | +50.7% | 1,125,330 | -3.4% | 0.29% | +30.4% |
| AAN | New | THE AARONS COMPANY INC | $11,387,000 | – | 600,597 | +100.0% | 0.29% | – |
| HD | Buy | HOME DEPOT INC | $11,103,000 | +1.6% | 41,800 | +6.2% | 0.28% | -12.3% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $11,099,000 | -11.3% | 8,491,000 | -5.6% | 0.28% | -23.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $10,999,000 | +10.5% | 142,570 | +297.6% | 0.28% | -4.7% |
| FNV | Buy | FRANCO NEV CORP | $10,814,000 | -8.8% | 86,284 | +1.6% | 0.28% | -21.3% |
| WORKDAY INCnote 0.250%10/0 | $10,834,000 | +8.4% | 6,482,000 | 0.0% | 0.28% | -6.4% | ||
| ZTS | Sell | ZOETIS INCcl a | $10,586,000 | -1.1% | 63,966 | -1.2% | 0.27% | -14.5% |
| MNRO | Buy | MONRO INC | $10,566,000 | +51.5% | 198,245 | +15.4% | 0.27% | +30.4% |
| DIS | Sell | DISNEY WALT CO | $10,520,000 | +42.5% | 58,064 | -2.4% | 0.27% | +22.8% |
| INTU | Sell | INTUIT | $10,492,000 | +12.8% | 27,622 | -3.1% | 0.27% | -2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $10,460,000 | +8.2% | 41,804 | +0.7% | 0.27% | -6.6% |
| UNP | Buy | UNION PAC CORP | $10,445,000 | +6.9% | 50,161 | +1.0% | 0.27% | -7.9% |
| VRRM | New | VERRA MOBILITY CORP | $10,405,000 | – | 775,349 | +100.0% | 0.27% | – |
| LRN | New | STRIDE INC | $10,308,000 | – | 485,516 | +100.0% | 0.26% | – |
| NEW MTN FIN CORPnote 5.750% 8/1 | $9,660,000 | +3.0% | 9,401,000 | 0.0% | 0.25% | -11.2% | ||
| NMFC | Sell | NEW MTN FIN CORP | $9,306,000 | +17.2% | 819,169 | -1.4% | 0.24% | +1.3% |
| Sell | CHEGG INCnote 0.125% 3/1 | $9,102,000 | -17.4% | 5,001,000 | -31.1% | 0.23% | -28.7% | |
| QCOM | Buy | QUALCOMM INC | $8,607,000 | +33.7% | 56,500 | +3.3% | 0.22% | +15.2% |
| IIN | Sell | INTRICON CORP | $8,528,000 | +48.0% | 471,169 | -0.4% | 0.22% | +27.5% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $8,439,000 | +15.9% | 6,529,000 | 0.0% | 0.22% | 0.0% | ||
| Sell | ZENDESK INCnote 0.250% 3/1 | $8,352,000 | +3.0% | 3,650,000 | -22.8% | 0.21% | -10.8% | |
| XLNX | XILINX INC | $8,304,000 | +36.0% | 58,575 | 0.0% | 0.21% | +17.1% | |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $8,139,000 | -42.8% | 7,896,000 | -44.2% | 0.21% | -50.7% | |
| POLY | Buy | PLANTRONICS INC NEW | $8,151,000 | +178.7% | 301,548 | +22.0% | 0.21% | +139.1% |
| AVGO | New | BROADCOM INC | $8,119,000 | – | 18,542 | +100.0% | 0.21% | – |
| TERADYNE INCnote 1.250%12/1 | $8,031,000 | +48.5% | 2,119,000 | 0.0% | 0.20% | +28.1% | ||
| New | INSULET CORPnote 0.375% 9/0 | $8,029,000 | – | 6,040,000 | +100.0% | 0.20% | – | |
| PING | New | PING IDENTITY HLDG CORP | $7,998,000 | – | 279,257 | +100.0% | 0.20% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $7,984,000 | +4.3% | 697,000 | -6.7% | 0.20% | -10.1% | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $7,951,000 | +18.6% | 3,242,000 | 0.0% | 0.20% | +2.0% | ||
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $7,898,000 | +27.3% | 5,528,000 | +40.0% | 0.20% | +9.8% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $7,872,000 | +20.7% | 6,218,000 | 0.0% | 0.20% | +4.1% | ||
| COST | Sell | COSTCO WHSL CORP NEW | $7,770,000 | -11.9% | 20,622 | -17.0% | 0.20% | -23.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,697,000 | -0.8% | 131,009 | +0.4% | 0.20% | -14.3% |
| ARCC | Buy | ARES CAPITAL CORP | $7,645,000 | +36.6% | 452,661 | +12.8% | 0.20% | +17.5% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $7,623,000 | +18.3% | 4,345,000 | -3.5% | 0.20% | +2.1% | |
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $7,604,000 | +12.4% | 6,742,000 | +4.2% | 0.19% | -3.5% | |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $7,554,000 | -23.5% | 7,186,000 | -25.0% | 0.19% | -34.1% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,507,000 | +9.5% | 6,887,000 | +4.0% | 0.19% | -5.4% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $7,499,000 | +13.7% | 7,185,000 | +18.9% | 0.19% | -2.0% | |
| BKI | Buy | BLACK KNIGHT INC | $7,521,000 | +8.4% | 85,131 | +6.8% | 0.19% | -6.8% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $7,451,000 | +6.4% | 6,933,000 | 0.0% | 0.19% | -8.2% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $7,431,000 | +25.7% | 4,836,000 | 0.0% | 0.19% | +8.6% | ||
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $7,436,000 | +59.4% | 147,250 | +48.0% | 0.19% | +37.7% |
| FB | Sell | FACEBOOK INCcl a | $7,381,000 | +4.3% | 27,021 | -0.0% | 0.19% | -10.0% |
| CONMED CORPnote 2.625% 2/0 | $7,387,000 | +25.1% | 5,271,000 | 0.0% | 0.19% | +8.0% | ||
| Sell | TWILIO INCnote 0.250% 6/0 | $7,336,000 | -19.3% | 1,537,000 | -41.0% | 0.19% | -30.1% | |
| OIS | Sell | OIL STS INTL INC | $7,361,000 | +77.9% | 1,466,298 | -3.3% | 0.19% | +52.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,277,000 | +8.0% | 31,385 | -0.8% | 0.19% | -7.0% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $7,202,000 | +19.5% | 3,302,000 | 0.0% | 0.18% | +2.8% | ||
| Sell | SNAP INCnote 0.750% 8/0 | $7,095,000 | -0.1% | 3,119,000 | -39.1% | 0.18% | -14.2% | |
| BLACKLINE INCnote 0.125% 8/0 | $6,977,000 | +36.6% | 3,707,000 | 0.0% | 0.18% | +17.9% | ||
| ABBV | Buy | ABBVIE INC | $6,884,000 | +27.0% | 64,245 | +3.8% | 0.18% | +9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,894,000 | +0.8% | 117,900 | -0.9% | 0.18% | -13.3% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $6,885,000 | +28.1% | 460,000 | -10.5% | 0.18% | +10.7% | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $6,896,000 | -57.4% | 3,649,000 | -65.0% | 0.18% | -63.3% | |
| ZYNGA INCnote 0.250% 6/0 | $6,829,000 | +5.1% | 5,111,000 | 0.0% | 0.18% | -9.3% | ||
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $6,762,000 | -0.4% | 5,927,000 | 0.0% | 0.17% | -13.9% | ||
| PEP | Buy | PEPSICO INC | $6,765,000 | +7.9% | 45,618 | +0.8% | 0.17% | -7.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,737,000 | +40.9% | 172,350 | +12.8% | 0.17% | +21.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,720,000 | +3.4% | 17,524 | +14.7% | 0.17% | -10.9% |
| AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $6,661,000 | +1.8% | 134,420 | 0.0% | 0.17% | -12.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,547,000 | +6.9% | 13,090 | +4.8% | 0.17% | -8.2% |
| DEXCOM INCnote 0.750%12/0 | $6,384,000 | -10.1% | 2,801,000 | 0.0% | 0.16% | -22.7% | ||
| Sell | NUTANIX INCnote 1/1 | $6,316,000 | -22.7% | 6,241,000 | -28.3% | 0.16% | -33.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,314,000 | +1.0% | 90,387 | +0.3% | 0.16% | -13.0% |
| Sell | RHnote 6/1 | $6,212,000 | -15.6% | 2,647,000 | -26.4% | 0.16% | -27.1% | |
| Buy | TWITTER INCnote 1.000% 9/1 | $6,205,000 | +3.8% | 6,080,000 | +1.5% | 0.16% | -10.2% | |
| FIREEYE INCnote 0.875% 6/0 | $6,098,000 | +29.1% | 5,013,000 | 0.0% | 0.16% | +11.4% | ||
| VNT | New | VONTIER CORPORATION | $6,095,000 | – | 182,490 | +100.0% | 0.16% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $6,031,000 | -26.9% | 6,125,000 | -29.1% | 0.15% | -36.9% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $5,989,000 | -47.4% | 6,311,000 | -49.8% | 0.15% | -54.7% | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $5,983,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
| NEVRO CORPnote 1.750% 6/0 | $5,865,000 | +19.4% | 3,254,000 | 0.0% | 0.15% | +2.7% | ||
| MCD | MCDONALDS CORP | $5,810,000 | -2.2% | 27,074 | 0.0% | 0.15% | -15.3% | |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $5,840,000 | +41.6% | 2,995,000 | -25.0% | 0.15% | +22.1% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,812,000 | -26.5% | 6,070,000 | -29.6% | 0.15% | -36.3% | |
| RAPID7 INCnote 1.250% 8/0 | $5,779,000 | +39.7% | 2,647,000 | 0.0% | 0.15% | +20.3% | ||
| SILICON LABORATORIES INCnote 1.375% 3/0 | $5,786,000 | +15.3% | 4,172,000 | 0.0% | 0.15% | -0.7% | ||
| TELADOC HEALTH INCnote 3.000%12/1 | $5,701,000 | -8.9% | 1,253,000 | 0.0% | 0.15% | -21.1% | ||
| CSG SYS INTL INCnote 4.250% 3/1 | $5,581,000 | +2.3% | 5,251,000 | 0.0% | 0.14% | -11.7% | ||
| Sell | HUBSPOT INCnote 0.250% 6/0 | $5,489,000 | +30.3% | 1,315,000 | -3.7% | 0.14% | +12.0% | |
| INSMED INCnote 1.750% 1/1 | $5,483,000 | +3.6% | 4,845,000 | 0.0% | 0.14% | -10.8% | ||
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $5,365,000 | +34.4% | 4,250,000 | +30.8% | 0.14% | +16.1% | |
| KKR | Sell | KKR & CO INC | $5,313,000 | +17.5% | 131,218 | -0.4% | 0.14% | +1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,281,000 | +57.4% | 22,690 | +98.8% | 0.14% | +36.4% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $5,259,000 | +13.1% | 5,338,000 | +11.5% | 0.13% | -2.9% | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,176,000 | +7.7% | 4,044,000 | 0.0% | 0.13% | -7.7% | ||
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $5,133,000 | -0.6% | 5,142,000 | -0.6% | 0.13% | -14.4% | |
| PROOFPOINT INCnote 0.250% 8/1 | $5,054,000 | +12.1% | 4,515,000 | 0.0% | 0.13% | -3.7% | ||
| Sell | VERINT SYS INCnote 1.500% 6/0 | $4,947,000 | +7.7% | 4,505,000 | -0.3% | 0.13% | -6.6% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,986,000 | -21.3% | 3,600,000 | -21.7% | 0.13% | -32.4% | |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,838,000 | -4.8% | 2,380,000 | -25.3% | 0.12% | -17.9% | |
| NKE | NIKE INCcl b | $4,814,000 | +12.7% | 34,025 | 0.0% | 0.12% | -3.1% | |
| TXN | TEXAS INSTRS INC | $4,764,000 | +15.0% | 29,025 | 0.0% | 0.12% | -0.8% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,723,000 | +1.6% | 3,652,000 | -10.3% | 0.12% | -12.3% | |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $4,732,000 | -0.0% | 1,521,000 | -2.9% | 0.12% | -13.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,671,000 | +1.4% | 15,329 | +5.0% | 0.12% | -13.1% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $4,595,000 | +25.2% | 4,294,000 | +17.5% | 0.12% | +8.3% | |
| Sell | SERVICENOW INCnote 6/0 | $4,559,000 | +8.5% | 1,118,000 | -4.3% | 0.12% | -6.4% | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $4,565,000 | +33.3% | 4,299,000 | +22.9% | 0.12% | +14.7% | |
| OKTA INCnote 0.125% 9/0 | $4,493,000 | +12.7% | 3,008,000 | 0.0% | 0.12% | -2.5% | ||
| Sell | ILLUMINA INCnote 0.500% 6/1 | $4,489,000 | +0.5% | 3,072,000 | -11.4% | 0.12% | -12.9% | |
| New | SSR MNG INCnote 2.500% 4/0 | $4,446,000 | – | 3,230,000 | +100.0% | 0.11% | – | |
| 8X8 INC NEWnote 0.500% 2/0 | $4,373,000 | +56.7% | 3,000,000 | 0.0% | 0.11% | +34.9% | ||
| Buy | PRA GROUP INCnote 3.500% 6/0 | $4,386,000 | +71.8% | 4,033,000 | +72.9% | 0.11% | +47.4% | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $4,297,000 | +0.6% | 4,194,000 | 0.0% | 0.11% | -13.4% | ||
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $4,275,000 | – | 3,600,000 | +100.0% | 0.11% | – | |
| Sell | SEACOR HOLDINGS INCnote 3.250% 5/1 | $4,269,000 | -32.9% | 4,312,000 | -49.2% | 0.11% | -42.3% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,251,000 | +6.5% | 92,410 | 0.0% | 0.11% | -7.6% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,217,000 | +1.7% | 4,112,000 | 0.0% | 0.11% | -12.2% | ||
| ILLUMINA INCnote 8/1 | $4,241,000 | +5.9% | 3,772,000 | 0.0% | 0.11% | -9.2% | ||
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,170,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,197,000 | +52.6% | 3,385,000 | +58.5% | 0.11% | +30.5% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $3,989,000 | +12.4% | 4,009,000 | 0.0% | 0.10% | -2.9% | ||
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $3,983,000 | +55.5% | 2,370,000 | 0.0% | 0.10% | +34.2% | ||
| ARKW | ARK ETF TRnext gnrtn inter | $3,868,000 | +34.8% | 26,425 | 0.0% | 0.10% | +16.5% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $3,819,000 | – | 3,141,000 | +100.0% | 0.10% | – | |
| Sell | INVITAE CORPnote 2.000% 9/0 | $3,791,000 | -6.8% | 2,354,000 | -4.6% | 0.10% | -19.8% | |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $3,810,000 | +11.4% | 3,494,000 | 0.0% | 0.10% | -4.0% | ||
| REDFIN CORPnote 1.750% 7/1 | $3,670,000 | +30.1% | 1,623,000 | 0.0% | 0.09% | +11.9% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $3,692,000 | +3.2% | 3,548,000 | 0.0% | 0.09% | -11.3% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,623,000 | -5.2% | 3,169,000 | 0.0% | 0.09% | -17.7% | ||
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $3,609,000 | -2.7% | 3,152,000 | -16.2% | 0.09% | -16.4% | |
| Sell | INPHI CORPnote 0.750% 9/0 | $3,607,000 | -30.9% | 1,270,000 | -51.2% | 0.09% | -40.6% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,574,000 | +22.8% | 49,122 | +2.2% | 0.09% | +5.8% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $3,541,000 | – | 3,550,000 | +100.0% | 0.09% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,394,000 | – | 3,400,000 | +100.0% | 0.09% | – | |
| Sell | GUESS INCnote 2.000% 4/1 | $3,349,000 | -12.2% | 3,000,000 | -36.5% | 0.09% | -23.9% | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,356,000 | +137.8% | 3,200,000 | +113.3% | 0.09% | +104.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,307,000 | +13.0% | 4,500 | +7.1% | 0.08% | -2.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,216,000 | +54.2% | 3,000,000 | +50.0% | 0.08% | +32.3% | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $3,153,000 | +2.8% | 2,678,000 | 0.0% | 0.08% | -11.0% | ||
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $3,182,000 | -46.5% | 1,050,000 | -60.7% | 0.08% | -54.0% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $3,007,000 | +9.1% | 2,578,000 | 0.0% | 0.08% | -6.1% | ||
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,970,000 | -7.2% | 3,448,000 | -10.7% | 0.08% | -20.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,966,000 | +26.3% | 171,275 | +1.0% | 0.08% | +8.6% |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $2,982,000 | -0.6% | 2,989,000 | -0.6% | 0.08% | -14.6% | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $2,921,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,901,000 | +12.9% | 2,254,000 | 0.0% | 0.07% | -2.6% | ||
| WAYFAIR INCnote 1.000% 8/1 | $2,857,000 | -18.9% | 1,700,000 | 0.0% | 0.07% | -29.8% | ||
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $2,813,000 | +25.3% | 2,000,000 | 0.0% | 0.07% | +7.5% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,783,000 | +8.7% | 8 | 0.0% | 0.07% | -6.6% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,789,000 | -3.3% | 2,500,000 | 0.0% | 0.07% | -16.5% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $2,751,000 | +24.1% | 2,000,000 | 0.0% | 0.07% | +6.1% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $2,741,000 | +10.1% | 3,200,000 | 0.0% | 0.07% | -5.4% | ||
| Sell | SPLUNK INCnote 1.125% 9/1 | $2,700,000 | -23.4% | 1,999,000 | -18.0% | 0.07% | -33.7% | |
| WORKIVA INCnote 1.125% 8/1 | $2,684,000 | +34.3% | 2,000,000 | 0.0% | 0.07% | +16.9% | ||
| RADIUS HEALTH INCnote 3.000% 9/0 | $2,676,000 | +8.4% | 3,000,000 | 0.0% | 0.07% | -6.8% | ||
| Buy | WEIBO CORPnote 1.250%11/1 | $2,670,000 | +2.6% | 2,751,000 | +0.6% | 0.07% | -11.7% | |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $2,644,000 | -11.6% | 1,913,000 | -20.7% | 0.07% | -23.6% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,666,000 | +12.8% | 12,170 | -2.4% | 0.07% | -2.9% |
| TWITTER INCnote 0.250% 6/1 | $2,668,000 | +9.2% | 2,200,000 | 0.0% | 0.07% | -5.6% | ||
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,665,000 | +22.5% | 40,972 | 0.0% | 0.07% | +6.2% | |
| INSULET CORPnote 1.375%11/1 | $2,584,000 | +7.2% | 942,000 | 0.0% | 0.07% | -7.0% | ||
| REALPAGE INCnote 1.500% 5/1 | $2,573,000 | +24.4% | 2,000,000 | 0.0% | 0.07% | +8.2% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,592,000 | +6.7% | 2,500,000 | 0.0% | 0.07% | -8.3% | ||
| Sell | WELLPOINT INCnote 2.750%10/1 | $2,490,000 | -9.1% | 553,000 | -24.0% | 0.06% | -21.0% | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $2,446,000 | +10.7% | 51,120 | +3.0% | 0.06% | -4.5% |
| INFINERA CORPnote 2.125% 9/0 | $2,417,000 | +33.2% | 1,943,000 | 0.0% | 0.06% | +14.8% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,396,000 | +5.9% | 5,145 | +0.4% | 0.06% | -9.0% |
| ALTERYX INCnote 0.500% 8/0 | $2,339,000 | +3.7% | 2,250,000 | 0.0% | 0.06% | -10.4% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $2,308,000 | +1.5% | 2,414,000 | 0.0% | 0.06% | -11.9% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,298,000 | +4.3% | 2,127,000 | 0.0% | 0.06% | -9.2% | ||
| KAMAN CORPnote 3.250% 5/0 | $2,307,000 | +16.8% | 2,000,000 | 0.0% | 0.06% | 0.0% | ||
| KNOWLES CORPnote 3.250%11/0 | $2,268,000 | +7.4% | 2,000,000 | 0.0% | 0.06% | -7.9% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $2,219,000 | +11.5% | 26,800 | +0.9% | 0.06% | -3.4% |
| New | EVERBRIDGE INCnote 0.125%12/1 | $2,223,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| CMCSA | COMCAST CORP NEWcl a | $2,109,000 | +13.3% | 40,248 | 0.0% | 0.05% | -1.8% | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,123,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,963,000 | +14.4% | 1,120 | -4.4% | 0.05% | -2.0% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $1,865,000 | +5.8% | 1,850,000 | +0.4% | 0.05% | -7.7% | |
| NVDA | New | NVIDIA CORPORATION | $1,880,000 | – | 3,600 | +100.0% | 0.05% | – |
| ISTAR INCnote 3.125% 9/1 | $1,825,000 | +12.0% | 1,533,000 | 0.0% | 0.05% | -2.1% | ||
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $1,797,000 | -35.3% | 838,000 | -50.2% | 0.05% | -43.9% | |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $1,763,000 | -61.6% | 1,000,000 | -66.7% | 0.04% | -66.9% | |
| Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $1,740,000 | -30.3% | 2,000,000 | -32.0% | 0.04% | -40.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,703,000 | +13.8% | 23,811 | -8.4% | 0.04% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,731,000 | – | 8,827 | +100.0% | 0.04% | – |
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $1,665,000 | -22.7% | 1,000,000 | 0.0% | 0.04% | -32.8% | ||
| PG | Buy | PROCTER AND GAMBLE CO | $1,638,000 | +0.9% | 11,771 | +0.8% | 0.04% | -12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,582,000 | +24.8% | 80,755 | +0.5% | 0.04% | +5.3% |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,474,000 | – | 1,476,000 | +100.0% | 0.04% | – | |
| KBR INCnote 2.500%11/0 | $1,480,000 | +21.2% | 1,080,000 | 0.0% | 0.04% | +5.6% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,415,000 | +4.7% | 1,414,000 | 0.0% | 0.04% | -10.0% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $1,424,000 | +37.7% | 112,713 | 0.0% | 0.04% | +16.1% | |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $1,424,000 | +4.3% | 1,434,000 | 0.0% | 0.04% | -10.0% | ||
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,354,000 | -1.0% | 1,472,000 | 0.0% | 0.04% | -14.6% | ||
| NTRS | NORTHERN TR CORP | $1,211,000 | +19.4% | 13,000 | 0.0% | 0.03% | +3.3% | |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,183,000 | +11.4% | 1,000,000 | 0.0% | 0.03% | -3.2% | ||
| EA | ELECTRONIC ARTS INC | $1,163,000 | +10.1% | 8,100 | 0.0% | 0.03% | -3.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,092,000 | +89.3% | 6,870 | +48.7% | 0.03% | +64.7% |
| EZCORP INCnote 2.875% 7/0 | $1,089,000 | +2.8% | 1,200,000 | 0.0% | 0.03% | -9.7% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,083,000 | -0.3% | 1,000,000 | 0.0% | 0.03% | -12.5% | ||
| TDG | TRANSDIGM GROUP INC | $1,052,000 | +30.2% | 1,700 | 0.0% | 0.03% | +12.5% | |
| APD | AIR PRODS & CHEMS INC | $1,057,000 | -8.3% | 3,870 | 0.0% | 0.03% | -20.6% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $979,000 | -29.6% | 966,000 | -28.7% | 0.02% | -39.0% | |
| BAC | Sell | BK OF AMERICA CORP | $909,000 | +10.9% | 30,000 | -11.9% | 0.02% | -4.2% |
| JD | JD.COM INCspon adr cl a | $918,000 | +13.2% | 10,445 | 0.0% | 0.02% | -4.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $864,000 | +14.6% | 9,300 | -0.1% | 0.02% | 0.0% |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $822,000 | -10.7% | 1,000,000 | 0.0% | 0.02% | -22.2% | ||
| IVV | Buy | ISHARES TRcore s&p500 etf | $829,000 | +53.8% | 2,209 | +37.8% | 0.02% | +31.2% |
| INFN | Sell | INFINERA CORP | $812,000 | +46.6% | 77,500 | -13.9% | 0.02% | +31.2% |
| TSN | Sell | TYSON FOODS INCcl a | $786,000 | -5.3% | 12,200 | -12.5% | 0.02% | -20.0% |
| EXPE | New | EXPEDIA GROUP INC | $794,000 | – | 6,000 | +100.0% | 0.02% | – |
| BBI | BRICKELL BIOTECH INC | $742,000 | -13.6% | 950,905 | 0.0% | 0.02% | -24.0% | |
| MO | Buy | ALTRIA GROUP INC | $670,000 | +7.4% | 16,340 | +1.2% | 0.02% | -5.6% |
| CTXS | Buy | CITRIX SYS INC | $650,000 | +26.0% | 5,000 | +33.3% | 0.02% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $672,000 | +5.5% | 5,339 | +1.9% | 0.02% | -10.5% |
| VST | VISTRA CORP | $636,000 | +4.3% | 32,326 | 0.0% | 0.02% | -11.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $629,000 | -4.6% | 1,303 | +10.6% | 0.02% | -20.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $594,000 | +128.5% | 15,400 | +137.5% | 0.02% | +87.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $529,000 | -11.7% | 24,450 | -21.0% | 0.01% | -22.2% |
| ED | CONSOLIDATED EDISON INC | $542,000 | -7.0% | 7,500 | 0.0% | 0.01% | -17.6% | |
| MAS | MASCO CORP | $549,000 | -0.4% | 10,000 | 0.0% | 0.01% | -12.5% | |
| CVX | Sell | CHEVRON CORP NEW | $499,000 | -54.5% | 5,906 | -61.2% | 0.01% | -60.6% |
| NEM | Buy | NEWMONT CORP | $491,000 | +28.9% | 8,201 | +36.7% | 0.01% | +18.2% |
| JNPR | JUNIPER NETWORKS INC | $495,000 | +4.7% | 22,000 | 0.0% | 0.01% | -7.1% | |
| GM | New | GENERAL MTRS CO | $500,000 | – | 12,000 | +100.0% | 0.01% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $459,000 | +48.1% | 70,000 | -12.5% | 0.01% | +33.3% |
| CREE | Sell | CREE INC | $477,000 | -12.0% | 4,500 | -47.1% | 0.01% | -25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $434,000 | +23.6% | 195 | -4.9% | 0.01% | +10.0% |
| CRM | New | SALESFORCE COM INC | $445,000 | – | 2,000 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $446,000 | -24.5% | 11,150 | -38.0% | 0.01% | -38.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $390,000 | -8.5% | 1,480 | -30.2% | 0.01% | -23.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $400,000 | +19.4% | 1,070 | +7.0% | 0.01% | 0.0% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $386,000 | +35.9% | 300,000 | 0.0% | 0.01% | +25.0% | ||
| EZCORP INCnote 2.375% 5/0 | $404,000 | +2.5% | 500,000 | 0.0% | 0.01% | -16.7% | ||
| AMT | AMERICAN TOWER CORP NEW | $378,000 | -7.1% | 1,683 | 0.0% | 0.01% | -16.7% | |
| ULTA | New | ULTA BEAUTY INC | $359,000 | – | 1,250 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $349,000 | -6.7% | 2,486 | -4.4% | 0.01% | -18.2% |
| SGEN | New | SEAGEN INC | $350,000 | – | 2,000 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTD | $350,000 | -8.4% | 1,400 | -6.7% | 0.01% | -18.2% |
| VRNT | Sell | VERINT SYS INC | $302,000 | -40.3% | 4,500 | -57.1% | 0.01% | -46.7% |
| RCL | New | ROYAL CARIBBEAN GROUP | $299,000 | – | 4,000 | +100.0% | 0.01% | – |
| OMER | Sell | OMEROS CORP | $299,000 | +28.9% | 20,931 | -8.7% | 0.01% | +14.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $320,000 | – | 950 | +100.0% | 0.01% | – |
| J | JACOBS ENGR GROUP INC | $304,000 | +17.4% | 2,790 | 0.0% | 0.01% | 0.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $313,000 | – | 3,403 | +100.0% | 0.01% | – |
| PFPT | PROOFPOINT INC | $307,000 | +29.5% | 2,250 | 0.0% | 0.01% | +14.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $321,000 | -8.5% | 3,860 | -10.1% | 0.01% | -20.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $295,000 | +17.5% | 6,933 | 0.0% | 0.01% | +14.3% | |
| ABT | ABBOTT LABS | $312,000 | +0.6% | 2,850 | 0.0% | 0.01% | -11.1% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $332,000 | – | 12,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $286,000 | – | 1,100 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $274,000 | – | 1,192 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $279,000 | +15.8% | 9,250 | -9.8% | 0.01% | 0.0% |
| DOCU | New | DOCUSIGN INC | $256,000 | – | 1,150 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $226,000 | – | 650 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $244,000 | – | 800 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $216,000 | +6.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $231,000 | +0.9% | 330,000 | 0.0% | 0.01% | -14.3% | ||
| TDS | Buy | TELEPHONE & DATA SYS INC | $232,000 | +14.3% | 12,500 | +13.6% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $243,000 | -39.6% | 1,039 | -49.0% | 0.01% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $235,000 | -4.9% | 4,250 | -37.0% | 0.01% | -14.3% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $216,000 | – | 4,500 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $212,000 | – | 12,000 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $204,000 | -11.7% | 3,500 | -4.1% | 0.01% | -28.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $200,000 | +48.1% | 42,500 | -5.6% | 0.01% | +25.0% |
| YORW | New | YORK WTR CO | $214,000 | – | 4,600 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $209,000 | -7.9% | 1,750 | -36.4% | 0.01% | -28.6% |
| SDC | Sell | SMILEDIRECTCLUB INC | $119,000 | -11.2% | 10,000 | -12.7% | 0.00% | -25.0% |
| CLNY | Sell | COLONY CAP INC NEW | $67,000 | -34.3% | 14,000 | -62.6% | 0.00% | -33.3% |
| TUTOR PERINI CORPnote 2.875% 6/1 | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| PTN | PALATIN TECHNOLOGIES INC | $13,000 | +44.4% | 19,010 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.000% 6/0 | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | – | ||
| DYCOM INDS INCnote 0.750% 9/1 | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | – | ||
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,753 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -12,480 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -22,000 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,851 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -13,152 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,689 | -100.0% | -0.01% | – |
| ANCN | Exit | ANCHIANO THERAPEUTICS LTDsponsored ads | $0 | – | -369,640 | -100.0% | -0.01% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -23,090 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,500 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -44,467 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -915,000 | -100.0% | -0.04% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -806,000 | -100.0% | -0.04% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -1,359,000 | -100.0% | -0.04% | – | |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -1,642,000 | -100.0% | -0.04% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -38,500 | -100.0% | -0.04% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -37,309 | -100.0% | -0.05% | – |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -996,000 | -100.0% | -0.05% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -125,000 | -100.0% | -0.06% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -2,405,000 | -100.0% | -0.07% | – | |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -3,000,000 | -100.0% | -0.09% | – | |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -26,138 | -100.0% | -0.09% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.10% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -3,550,000 | -100.0% | -0.10% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -4,150,000 | -100.0% | -0.11% | – | |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -4,634,000 | -100.0% | -0.12% | – | |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -4,884,000 | -100.0% | -0.17% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -4,902,000 | -100.0% | -0.17% | – | |
| Exit | ETSY INCnote 3/0 | $0 | – | -2,992,000 | -100.0% | -0.30% | – | |
| LRN | Exit | K12 INC | $0 | – | -410,080 | -100.0% | -0.32% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -85,253 | -100.0% | -0.35% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -8,222 | -100.0% | -0.36% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -373,462 | -100.0% | -0.40% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -304,645 | -100.0% | -0.40% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -11,251 | -100.0% | -0.50% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -15,568 | -100.0% | -0.63% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -325,317 | -100.0% | -0.65% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -248,961 | -100.0% | -0.74% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -375,000 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 44 | Q3 2023 | 2.1% |
| APPLIED INDL TECHNOLOGIES IN | 44 | Q3 2023 | 2.4% |
| IDACORP INC | 44 | Q3 2023 | 1.6% |
| APPLE INC | 44 | Q3 2023 | 1.7% |
| LKQ CORP | 44 | Q3 2023 | 1.6% |
| HEICO CORP NEW | 44 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 44 | Q3 2023 | 1.4% |
| SEMTECH CORP | 44 | Q3 2023 | 1.2% |
| ACI WORLDWIDE INC | 44 | Q3 2023 | 1.3% |
| WILEY JOHN & SONS INC | 44 | Q3 2023 | 1.2% |
View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTRICON CORP | March 03, 2022 | 987 | 0.0% |
| BIO REFERENCE LABORATORIES INC | February 08, 2013 | 580,502 | 2.1% |
| COMPUTER PROGRAMS & SYSTEMS INC | November 12, 2010 | 41,900 | 0.4% |
| MEDICAL ACTION INDUSTRIES INC | February 11, 2009 | 767,000 | 4.8% |
| MONMOUTH REAL ESTATE INVESTMENT CORP | February 11, 2008 | 300,000 | 1.2% |
| REFAC OPTICAL GROUP | April 26, 2007 | 16,273,698 | 91.4% |
| GENESEE & WYOMING INC | February 13, 2007 | 1,707,000 | 4.6% |
| SIZELER PROPERTY INVESTORS INC | February 13, 2006 | 62,000 | 0.3% |
| OPTICARE HEALTH SYSTEMS INC | September 08, 2005 | 93,258,838 | 84.3% |
| MOBILITY ELECTRONICS INC | May 17, 2005 | 1,134,000 | 4.0% |
View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-03-24 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View PALISADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.