$3.68 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 440 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWR | Sell | GENESEE & WYO INCcl a | $62,421,000 | -1.5% | 671,405 | -10.2% | 1.70% | -7.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $49,403,000 | +13.3% | 1,296,662 | -2.2% | 1.34% | +7.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $37,831,000 | +16.5% | 959,457 | -2.3% | 1.03% | +10.2% |
| LKQ | Sell | LKQ CORP | $35,757,000 | +13.0% | 1,121,977 | -8.7% | 0.97% | +6.7% |
| JAH | Buy | JARDEN CORP | $35,359,000 | +12.3% | 730,566 | +1.5% | 0.96% | +6.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $33,119,000 | +83.5% | 1,205,651 | +21.3% | 0.90% | +73.4% |
| THOR | Sell | THORATEC CORP | $32,206,000 | +15.5% | 863,672 | -3.0% | 0.88% | +9.2% |
| BBG | Buy | BARRETT BILL CORP | $29,728,000 | +57.6% | 1,183,895 | +26.9% | 0.81% | +49.1% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $28,472,000 | +38.2% | 400,448 | +7.3% | 0.77% | +30.7% |
| MCRS | Buy | MICROS SYS INC | $28,226,000 | +22.9% | 565,205 | +6.2% | 0.77% | +16.2% |
| TIBX | Sell | TIBCO SOFTWARE INC | $27,292,000 | +14.6% | 1,066,499 | -4.1% | 0.74% | +8.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $26,721,000 | +21.1% | 702,080 | -1.8% | 0.73% | +14.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $26,475,000 | -4.0% | 635,340 | -1.0% | 0.72% | -9.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $26,407,000 | +10.3% | 574,197 | -0.2% | 0.72% | +4.2% |
| WWD | Sell | WOODWARD INC | $26,086,000 | +0.7% | 638,902 | -1.3% | 0.71% | -4.8% |
| PKG | Sell | PACKAGING CORP AMER | $25,691,000 | +16.4% | 450,010 | -0.2% | 0.70% | +10.1% |
| PFPT | Sell | PROOFPOINT INC | $25,661,000 | +31.8% | 798,918 | -0.5% | 0.70% | +24.5% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $25,467,000 | +34.9% | 744,000 | +11.4% | 0.69% | +27.4% |
| ELGX | Buy | ENDOLOGIX INC | $25,422,000 | +32.2% | 1,575,083 | +8.8% | 0.69% | +25.0% |
| MD | Sell | MEDNAX INC | $25,105,000 | +9.5% | 250,045 | -0.2% | 0.68% | +3.5% |
| HCC | Sell | HCC INS HLDGS INC | $24,600,000 | +1.3% | 561,385 | -0.3% | 0.67% | -4.3% |
| SMTC | Buy | SEMTECH CORP | $24,175,000 | -8.8% | 806,089 | +6.5% | 0.66% | -13.8% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $23,949,000 | +75.0% | 3,881,556 | +3.5% | 0.65% | +65.2% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $23,897,000 | +4.4% | 398,550 | -2.4% | 0.65% | -1.4% |
| CLH | Sell | CLEAN HARBORS INC | $23,843,000 | +7.6% | 406,469 | -7.3% | 0.65% | +1.7% |
| JIVE | Buy | JIVE SOFTWARE INC | $23,358,000 | +10.4% | 1,868,662 | +60.5% | 0.64% | +4.4% |
| DXCM | Sell | DEXCOM INC | $23,042,000 | -8.7% | 816,527 | -27.3% | 0.63% | -13.7% |
| FNGN | Sell | FINANCIAL ENGINES INC | $22,812,000 | +18.2% | 383,787 | -9.3% | 0.62% | +11.7% |
| HMSY | Buy | HMS HLDGS CORP | $22,707,000 | -2.8% | 1,056,613 | +5.3% | 0.62% | -8.2% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $22,322,000 | +22.2% | 8,059,000 | 0.0% | 0.61% | +15.4% | ||
| BLKB | Sell | BLACKBAUD INC | $22,157,000 | +19.7% | 567,545 | -0.2% | 0.60% | +13.2% |
| WAGE | Sell | WAGEWORKS INC | $22,021,000 | +26.5% | 436,488 | -13.6% | 0.60% | +19.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $21,646,000 | +20.1% | 310,376 | -4.4% | 0.59% | +13.5% |
| INFA | Buy | INFORMATICA CORP | $21,563,000 | +20.6% | 553,316 | +8.3% | 0.59% | +14.0% |
| SM | Sell | SM ENERGY CO | $21,477,000 | +28.5% | 278,240 | -0.2% | 0.58% | +21.4% |
| BRKR | Sell | BRUKER CORP | $21,199,000 | +27.7% | 1,026,595 | -0.2% | 0.58% | +20.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $21,170,000 | -10.8% | 411,060 | -16.3% | 0.58% | -15.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $21,130,000 | +19.2% | 341,685 | -0.2% | 0.57% | +12.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $20,792,000 | +11.9% | 395,210 | -1.7% | 0.56% | +5.8% |
| COHR | Sell | COHERENT INC | $20,706,000 | +9.6% | 337,454 | -1.6% | 0.56% | +3.7% |
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $20,589,000 | – | 10,776,000 | +100.0% | 0.56% | – | |
| HXL | Sell | HEXCEL CORP NEW | $19,943,000 | +11.0% | 513,995 | -2.6% | 0.54% | +4.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $19,723,000 | -15.0% | 255,745 | -28.4% | 0.54% | -19.6% |
| VIROPHARMA INCnote 2.000% 3/1 | $19,744,000 | +30.7% | 9,202,000 | 0.0% | 0.54% | +23.5% | ||
| TGI | Sell | TRIUMPH GROUP INC NEW | $19,661,000 | -14.8% | 279,994 | -4.0% | 0.53% | -19.5% |
| PTC | Sell | PTC INC | $19,580,000 | +15.8% | 687,975 | -0.2% | 0.53% | +9.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $19,491,000 | -14.9% | 188,900 | -22.0% | 0.53% | -19.6% |
| IMPV | Buy | IMPERVA INC | $19,362,000 | +6.2% | 460,790 | +13.8% | 0.53% | +0.4% |
| HUBG | Sell | HUB GROUP INCcl a | $18,869,000 | +3.4% | 480,977 | -4.0% | 0.51% | -2.1% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $18,837,000 | -4.1% | 261,403 | -24.9% | 0.51% | -9.4% |
| THERAVANCE INCnote 2.125% 1/1 | $18,845,000 | +6.0% | 11,510,000 | 0.0% | 0.51% | +0.2% | ||
| CVLT | Sell | COMMVAULT SYSTEMS INC | $18,751,000 | +13.8% | 213,272 | -1.8% | 0.51% | +7.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $18,513,000 | +9.4% | 583,262 | -3.8% | 0.50% | +3.3% |
| MSCC | Sell | MICROSEMI CORP | $18,474,000 | +6.4% | 761,830 | -0.2% | 0.50% | +0.6% |
| FUL | Buy | FULLER H B CO | $18,454,000 | +21.8% | 408,359 | +1.9% | 0.50% | +14.9% |
| MDVN | Sell | MEDIVATION INC | $18,413,000 | +14.5% | 307,193 | -6.0% | 0.50% | +8.2% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $18,351,000 | +3.8% | 614,167 | -0.2% | 0.50% | -1.8% |
| IDA | Sell | IDACORP INC | $18,037,000 | +1.2% | 372,665 | -0.2% | 0.49% | -4.3% |
| Buy | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $17,863,000 | +40.7% | 11,250,000 | +18.4% | 0.48% | +32.9% | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $17,691,000 | +7.8% | 11,295,000 | 0.0% | 0.48% | +1.9% | ||
| BMR | Sell | BIOMED REALTY TRUST INC | $17,649,000 | -8.3% | 949,385 | -0.2% | 0.48% | -13.2% |
| BLOX | Sell | INFOBLOX INC | $17,626,000 | +21.1% | 421,477 | -15.3% | 0.48% | +14.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $17,593,000 | +33.7% | 350,885 | -1.6% | 0.48% | +26.5% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $17,445,000 | +18.2% | 260,640 | +16.4% | 0.47% | +11.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,405,000 | +9.6% | 204,931 | -0.2% | 0.47% | +3.7% |
| ICLR | Sell | ICON PLC | $17,404,000 | +15.3% | 425,224 | -0.2% | 0.47% | +9.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $17,356,000 | +12.3% | 2,311,075 | -1.0% | 0.47% | +6.3% |
| SIVB | Sell | SVB FINL GROUP | $17,368,000 | +2.8% | 201,088 | -0.8% | 0.47% | -2.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $17,318,000 | +15.8% | 336,667 | -2.5% | 0.47% | +9.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $17,351,000 | +16.1% | 320,961 | -0.2% | 0.47% | +9.5% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $16,849,000 | +33.7% | 13,664 | +33.6% | 0.46% | +26.5% |
| Sell | AKORN INCnote 3.500% 6/0 | $16,561,000 | -21.6% | 7,200,000 | -42.0% | 0.45% | -25.9% | |
| Sell | XILINX INCsdcv 3.125% 3/1 | $16,571,000 | -19.8% | 10,249,000 | -31.4% | 0.45% | -24.2% | |
| TEREX CORP NEWnote 4.000% 6/0 | $16,475,000 | +22.7% | 7,727,000 | 0.0% | 0.45% | +16.1% | ||
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,502,000 | -3.9% | 552,445 | -0.2% | 0.45% | -9.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $16,466,000 | +16.5% | 335,160 | -7.8% | 0.45% | +10.1% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $16,298,000 | +37.8% | 11,173,000 | +36.7% | 0.44% | +30.3% | |
| DRQ | Sell | DRIL-QUIP INC | $16,208,000 | +26.9% | 141,250 | -0.2% | 0.44% | +19.9% |
| ACTG | Sell | ACACIA RESH CORP | $15,975,000 | -0.1% | 692,758 | -3.2% | 0.43% | -5.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $15,699,000 | +77.5% | 582,528 | +67.3% | 0.43% | +68.1% |
| VERISIGN INCsdcv 3.250% 8/1 | $15,669,000 | +11.2% | 10,000,000 | 0.0% | 0.43% | +5.2% | ||
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $15,665,000 | -29.0% | 270,779 | -32.7% | 0.43% | -32.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $15,561,000 | +29.4% | 292,496 | -2.5% | 0.42% | +22.3% |
| FTNT | Buy | FORTINET INC | $15,448,000 | +24.6% | 762,476 | +7.6% | 0.42% | +17.6% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $15,407,000 | – | 445,940 | +100.0% | 0.42% | – |
| BDC | Sell | BELDEN INC | $15,348,000 | +26.9% | 239,618 | -1.1% | 0.42% | +19.8% |
| New | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $15,262,000 | – | 6,500,000 | +100.0% | 0.42% | – | |
| OMI | Sell | OWENS & MINOR INC NEW | $15,265,000 | +1.1% | 441,320 | -1.2% | 0.42% | -4.4% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $15,263,000 | -5.0% | 1,206,587 | +2.9% | 0.42% | -10.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,256,000 | +18.2% | 318,560 | -0.2% | 0.41% | +11.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $15,220,000 | +4.5% | 217,801 | -2.2% | 0.41% | -1.2% |
| MLI | Buy | MUELLER INDS INC | $15,047,000 | +17.1% | 270,295 | +6.1% | 0.41% | +10.5% |
| BSFT | Sell | BROADSOFT INC | $14,906,000 | +27.5% | 413,146 | -2.5% | 0.40% | +20.5% |
| UTEK | Buy | ULTRATECH INC | $14,823,000 | +197.7% | 489,212 | +260.8% | 0.40% | +181.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $14,550,000 | +5.5% | 206,230 | -0.2% | 0.40% | -0.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $14,481,000 | +4.7% | 317,835 | -0.2% | 0.39% | -1.3% |
| BKE | Sell | BUCKLE INC | $14,473,000 | +3.8% | 267,765 | -0.1% | 0.39% | -2.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,225,000 | +30.3% | 215,790 | -0.2% | 0.39% | +22.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $14,087,000 | +4.9% | 546,860 | -0.2% | 0.38% | -0.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,054,000 | -9.3% | 181,618 | -8.6% | 0.38% | -14.2% |
| WSTC | Buy | WEST CORP | $14,017,000 | +9.6% | 632,245 | +9.5% | 0.38% | +3.5% |
| CONE | Buy | CYRUSONE INC | $13,840,000 | +2.1% | 728,399 | +11.5% | 0.38% | -3.6% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $13,750,000 | -4.4% | 12,104 | -0.0% | 0.37% | -9.4% |
| EPAM | New | EPAM SYS INC | $13,771,000 | – | 399,162 | +100.0% | 0.37% | – |
| CEVA | Sell | CEVA INC | $13,573,000 | -23.3% | 786,869 | -13.9% | 0.37% | -27.5% |
| MTW | Sell | MANITOWOC INC | $13,529,000 | -17.2% | 691,636 | -24.2% | 0.37% | -21.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $13,502,000 | +3.0% | 409,149 | -16.6% | 0.37% | -2.7% |
| AAPL | Buy | APPLE INC | $13,384,000 | +26.2% | 28,073 | +5.0% | 0.36% | +19.3% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $13,273,000 | -13.9% | 12,550,000 | -13.7% | 0.36% | -18.5% | |
| MASTEC INCnote 4.000% 6/1 | $13,204,000 | -7.7% | 6,793,000 | 0.0% | 0.36% | -12.7% | ||
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $12,913,000 | +38.0% | 367,062 | +12.7% | 0.35% | +30.5% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $12,799,000 | -14.2% | 687,389 | +28.0% | 0.35% | -18.9% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $12,762,000 | -28.2% | 201,447 | -15.0% | 0.35% | -32.1% |
| UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $12,750,000 | +16.9% | 7,500,000 | 0.0% | 0.35% | +10.2% | ||
| PII | Sell | POLARIS INDS INC | $12,745,000 | +5.0% | 98,658 | -22.8% | 0.35% | -0.9% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $12,547,000 | +24.6% | 1,606,504 | -0.2% | 0.34% | +17.6% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $12,520,000 | +1.6% | 1,098,270 | -0.2% | 0.34% | -4.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $12,475,000 | -4.6% | 338,338 | -2.0% | 0.34% | -9.8% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $12,419,000 | – | 326,985 | +100.0% | 0.34% | – |
| AXLL | Buy | AXIALL CORP | $12,407,000 | -1.3% | 328,323 | +11.2% | 0.34% | -6.6% |
| DORM | New | DORMAN PRODUCTS INC | $12,308,000 | – | 248,402 | +100.0% | 0.33% | – |
| XPO | Buy | XPO LOGISTICS INC | $12,274,000 | +84.6% | 566,423 | +54.1% | 0.33% | +74.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,095,000 | +30.9% | 339,760 | +36.7% | 0.33% | +23.7% |
| AAN | Sell | AARONS INC | $12,059,000 | -1.3% | 435,337 | -0.2% | 0.33% | -6.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $12,011,000 | +18.8% | 251,852 | -0.2% | 0.33% | +12.0% |
| CMC | Sell | COMMERCIAL METALS CO | $11,851,000 | +4.5% | 699,147 | -8.9% | 0.32% | -1.2% |
| Sell | E M C CORP MASSnote 1.750%12/0 | $11,826,000 | +1.6% | 7,394,000 | -6.1% | 0.32% | -4.2% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $11,711,000 | +12.2% | 200,187 | -5.8% | 0.32% | +6.0% |
| NOW | Sell | SERVICENOW INC | $11,598,000 | +13.2% | 223,250 | -12.0% | 0.32% | +6.8% |
| PWR | Sell | QUANTA SVCS INC | $11,522,000 | -2.4% | 418,815 | -6.2% | 0.31% | -7.9% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $11,518,000 | +5.3% | 198,957 | -10.5% | 0.31% | -0.6% |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $10,831,000 | – | 187,317 | +100.0% | 0.29% | – |
| Sell | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $10,702,000 | -3.7% | 5,740,000 | -20.7% | 0.29% | -9.1% | |
| COR | Buy | CORESITE RLTY CORP | $10,513,000 | +11.0% | 309,767 | +4.0% | 0.29% | +5.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,420,000 | -10.1% | 229,454 | -18.6% | 0.28% | -15.0% |
| SDRL | Sell | SEADRILL LIMITED | $10,336,000 | +7.9% | 229,275 | -2.5% | 0.28% | +2.2% |
| LAZ | Sell | LAZARD LTD | $10,238,000 | +10.1% | 284,241 | -1.7% | 0.28% | +4.1% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $10,236,000 | +372.1% | 161,069 | +258.8% | 0.28% | +348.4% |
| OIS | Sell | OIL STS INTL INC | $10,194,000 | +11.5% | 98,535 | -0.2% | 0.28% | +5.3% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $10,123,000 | -2.4% | 550,142 | -7.3% | 0.28% | -7.7% |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $9,688,000 | +4.6% | 9,193,000 | 0.0% | 0.26% | -1.1% | ||
| CWST | Buy | CASELLA WASTE SYS INCcl a | $9,641,000 | +34.4% | 1,676,719 | +0.8% | 0.26% | +27.2% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $9,563,000 | – | 181,391 | +100.0% | 0.26% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,565,000 | +6.3% | 102,258 | +1.4% | 0.26% | +0.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,462,000 | -15.8% | 257,318 | -7.9% | 0.26% | -20.4% |
| IBKC | Sell | IBERIABANK CORP | $9,433,000 | -3.3% | 181,725 | -0.2% | 0.26% | -8.9% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $9,405,000 | +36.8% | 6,622,000 | +26.8% | 0.26% | +29.3% | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $9,426,000 | -31.3% | 9,092,000 | -37.3% | 0.26% | -35.0% | |
| POL | Buy | POLYONE CORP | $9,388,000 | +78.8% | 305,690 | +44.3% | 0.26% | +68.9% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $9,362,000 | +8.7% | 188,225 | -0.2% | 0.25% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,248,000 | -0.8% | 106,802 | -0.7% | 0.25% | -6.3% |
| Sell | PRICELINE COM INCdebt 1.000% 3/1 | $9,195,000 | -2.8% | 7,121,000 | -12.3% | 0.25% | -8.1% | |
| PODD | Sell | INSULET CORP | $9,177,000 | +12.3% | 253,228 | -2.7% | 0.25% | +6.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,145,000 | -13.4% | 676,909 | -7.2% | 0.25% | -18.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,005,000 | -2.1% | 147,693 | -8.1% | 0.24% | -7.2% |
| ATML | Buy | ATMEL CORP | $8,986,000 | +7.0% | 1,207,789 | +5.5% | 0.24% | +0.8% |
| FL | Sell | FOOT LOCKER INC | $8,930,000 | -5.4% | 263,119 | -2.1% | 0.24% | -10.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $8,922,000 | -12.0% | 387,745 | -0.2% | 0.24% | -17.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $8,848,000 | +15.0% | 48,447 | +3.3% | 0.24% | +8.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,837,000 | +27.1% | 165,557 | +19.2% | 0.24% | +20.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $8,735,000 | +29.8% | 165,223 | +36.7% | 0.24% | +22.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,732,000 | +59.9% | 332,010 | +52.1% | 0.24% | +51.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $8,681,000 | +35.0% | 340,680 | +4.5% | 0.24% | +27.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $8,595,000 | +8.3% | 159,669 | -2.6% | 0.23% | +2.6% |
| QEP | Buy | QEP RES INC | $8,627,000 | +35.3% | 311,550 | +35.7% | 0.23% | +27.9% |
| FULT | Buy | FULTON FINL CORP PA | $8,522,000 | +9.4% | 729,665 | +7.6% | 0.23% | +3.6% |
| Buy | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $8,540,000 | +26.0% | 8,231,000 | +17.6% | 0.23% | +19.0% | |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $8,518,000 | +657.8% | 5,031,000 | +403.1% | 0.23% | +621.9% | |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $8,491,000 | -4.7% | 172,483 | -24.0% | 0.23% | -9.8% |
| SPTN | Buy | SPARTAN STORES INC | $8,518,000 | +169.0% | 386,150 | +124.8% | 0.23% | +153.8% |
| Sell | OMNICARE INCnote 3.750% 4/0 | $8,460,000 | -31.9% | 6,000,000 | -40.0% | 0.23% | -35.6% | |
| MLHR | Sell | MILLER HERMAN INC | $8,467,000 | +7.6% | 290,165 | -0.2% | 0.23% | +1.8% |
| DHR | Sell | DANAHER CORP DEL | $8,348,000 | +8.7% | 120,430 | -0.8% | 0.23% | +2.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,281,000 | +41.7% | 147,342 | +41.0% | 0.22% | +33.9% |
| COLONY FINL INCnote 5.000% 4/1 | $8,280,000 | +1.2% | 8,000,000 | 0.0% | 0.22% | -4.3% | ||
| CIE | Buy | COBALT INTL ENERGY INC | $8,244,000 | +1.3% | 331,618 | +8.3% | 0.22% | -4.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $8,197,000 | -2.6% | 146,078 | -3.6% | 0.22% | -7.9% |
| SHFL | Sell | SHFL ENTMT INC | $7,956,000 | +17.6% | 346,344 | -9.3% | 0.22% | +10.8% |
| NMFC | Sell | NEW MTN FIN CORP | $7,939,000 | -0.1% | 550,940 | -1.9% | 0.22% | -5.7% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $7,894,000 | -39.9% | 4,223,000 | -51.5% | 0.21% | -43.2% | |
| INVN | Buy | INVENSENSE INC | $7,788,000 | +15.0% | 441,995 | +0.4% | 0.21% | +8.7% |
| SPNC | Buy | SPECTRANETICS CORP | $7,787,000 | -5.5% | 463,520 | +5.0% | 0.21% | -10.5% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $7,749,000 | +11.7% | 388,824 | -2.2% | 0.21% | +6.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $7,743,000 | -4.0% | 6,852,000 | -5.5% | 0.21% | -9.5% | |
| HAR | New | HARMAN INTL INDS INC | $7,711,000 | – | 116,422 | +100.0% | 0.21% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,612,000 | +19.4% | 131,785 | +7.3% | 0.21% | +13.1% |
| TER | Buy | TERADYNE INC | $7,554,000 | +10.9% | 457,259 | +18.0% | 0.20% | +4.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,509,000 | -41.3% | 98,455 | -34.9% | 0.20% | -44.6% |
| BKU | New | BANKUNITED INC | $7,385,000 | – | 236,790 | +100.0% | 0.20% | – |
| FMC | Sell | F M C CORP | $7,369,000 | +15.0% | 102,747 | -2.1% | 0.20% | +8.7% |
| Sell | EXTERRAN HLDGS INCnote 4.250% 6/1 | $7,358,000 | -42.3% | 5,901,000 | -40.4% | 0.20% | -45.5% | |
| ALOG | Buy | ANALOGIC CORP | $7,340,000 | +22.1% | 88,820 | +7.6% | 0.20% | +15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,256,000 | -15.1% | 140,384 | -13.3% | 0.20% | -19.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $7,261,000 | -4.3% | 60,785 | -19.8% | 0.20% | -9.6% |
| ENERSYSnote 3.375% 6/0 | $7,238,000 | +17.1% | 4,681,000 | 0.0% | 0.20% | +10.7% | ||
| AET | Sell | AETNA INC NEW | $7,203,000 | -6.3% | 112,515 | -7.0% | 0.20% | -11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,081,000 | -3.1% | 81,683 | -4.1% | 0.19% | -8.6% |
| ZTS | Buy | ZOETIS INCcl a | $7,019,000 | +23.2% | 225,554 | +22.3% | 0.19% | +16.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,995,000 | +100.3% | 87,259 | +103.6% | 0.19% | +90.0% |
| TTSH | New | TILE SHOP HLDGS INC | $6,964,000 | – | 236,150 | +100.0% | 0.19% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $6,936,000 | – | 206,979 | +100.0% | 0.19% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,855,000 | +5.9% | 206,300 | +3.1% | 0.19% | 0.0% |
| INTEL CORPsdcv 3.250% 8/0 | $6,806,000 | -3.0% | 5,500,000 | 0.0% | 0.18% | -8.4% | ||
| MO | Sell | ALTRIA GROUP INC | $6,812,000 | -5.0% | 198,310 | -3.3% | 0.18% | -10.2% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $6,783,000 | +7.4% | 53,327 | +1.4% | 0.18% | +1.1% |
| PPO | Sell | POLYPORE INTL INC | $6,749,000 | +1.5% | 164,735 | -0.2% | 0.18% | -4.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $6,663,000 | -13.3% | 85,306 | -25.9% | 0.18% | -18.1% |
| PFE | Buy | PFIZER INC | $6,604,000 | +13.2% | 229,914 | +10.4% | 0.18% | +6.5% |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $6,559,000 | +2.4% | 378,679 | -16.0% | 0.18% | -3.3% |
| INXN | Sell | INTERXION HOLDING N.V | $6,540,000 | -17.2% | 294,045 | -2.7% | 0.18% | -21.6% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $6,509,000 | -15.9% | 336,535 | -24.2% | 0.18% | -20.6% |
| XPO LOGISTICS INCnote 4.500%10/0 | $6,472,000 | +17.6% | 4,450,000 | 0.0% | 0.18% | +11.4% | ||
| Sell | CACI INTL INCnote 2.125% 5/0 | $6,381,000 | -23.9% | 5,000,000 | -28.6% | 0.17% | -28.2% | |
| LNKD | Sell | LINKEDIN CORP | $6,300,000 | -5.6% | 25,605 | -31.6% | 0.17% | -10.9% |
| AWAY | New | HOMEAWAY INC | $6,195,000 | – | 221,577 | +100.0% | 0.17% | – |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $6,160,000 | -0.9% | 5,582 | +0.2% | 0.17% | -6.7% |
| Sell | PHH CORPnote 6.000% 6/1 | $6,134,000 | -2.8% | 3,000,000 | -14.3% | 0.17% | -7.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,148,000 | +1.5% | 195,655 | -7.8% | 0.17% | -4.0% |
| TITN | Sell | TITAN MACHY INC | $6,095,000 | -19.9% | 379,266 | -2.2% | 0.17% | -24.2% |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $6,116,000 | +4.9% | 6,000,000 | 0.0% | 0.17% | -1.2% | ||
| QCOM | Sell | QUALCOMM INC | $6,070,000 | -34.3% | 90,164 | -40.4% | 0.16% | -38.0% |
| AIRM | Sell | AIR METHODS CORP | $6,084,000 | +25.5% | 142,935 | -0.2% | 0.16% | +18.7% |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $5,926,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| KFN | Sell | KKR FINL HLDGS LLC | $5,790,000 | -2.5% | 560,461 | -0.4% | 0.16% | -8.2% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $5,739,000 | +98.1% | 21,719 | +73.8% | 0.16% | +88.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,694,000 | +14.9% | 5,245,000 | +22.5% | 0.16% | +9.2% | |
| PENN | Sell | PENN NATL GAMING INC | $5,601,000 | -16.4% | 101,176 | -20.0% | 0.15% | -21.2% |
| GCO | New | GENESCO INC | $5,609,000 | – | 85,530 | +100.0% | 0.15% | – |
| FNV | Sell | FRANCO NEVADA CORP | $5,564,000 | +11.3% | 122,935 | -12.0% | 0.15% | +4.9% |
| AROPQ | Sell | AEROPOSTALE | $5,514,000 | -72.0% | 586,630 | -58.9% | 0.15% | -73.5% |
| CBOE | Sell | CBOE HLDGS INC | $5,539,000 | -12.5% | 122,474 | -9.8% | 0.15% | -17.6% |
| LFUS | Buy | LITTELFUSE INC | $5,512,000 | +108.6% | 70,470 | +99.0% | 0.15% | +97.4% |
| RGP | Buy | RESOURCES CONNECTION INC | $5,437,000 | +35.1% | 400,635 | +15.5% | 0.15% | +27.6% |
| Sell | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $5,358,000 | -3.0% | 3,550,000 | -12.3% | 0.15% | -8.2% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,333,000 | +30.1% | 41,969 | +17.7% | 0.14% | +22.9% |
| QLYS | New | QUALYS INC | $5,328,000 | – | 249,086 | +100.0% | 0.14% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $5,301,000 | – | 147,945 | +100.0% | 0.14% | – |
| MCD | Sell | MCDONALDS CORP | $5,278,000 | -48.7% | 54,860 | -47.2% | 0.14% | -51.7% |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $5,203,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $5,194,000 | +9.6% | 98,800 | +5.4% | 0.14% | +3.7% |
| BWA | New | BORGWARNER INC | $5,195,000 | – | 51,239 | +100.0% | 0.14% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $5,113,000 | +56.6% | 53,400 | 0.0% | 0.14% | +47.9% | |
| Sell | IXIAnote 3.000%12/1 | $5,014,000 | -8.0% | 4,389,000 | -2.5% | 0.14% | -13.4% | |
| EDR | Sell | EDUCATION RLTY TR INC | $5,024,000 | -11.2% | 552,060 | -0.2% | 0.14% | -16.6% |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $4,973,000 | +8.3% | 4,594,000 | +9.4% | 0.14% | +2.3% | |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $4,932,000 | -57.2% | 3,500,000 | -58.8% | 0.13% | -59.5% | |
| GMPRB | GENERAL MTRS COjr pfd cnv srb | $4,917,000 | +4.2% | 98,134 | 0.0% | 0.13% | -1.5% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,853,000 | -6.7% | 92,160 | -1.1% | 0.13% | -12.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,874,000 | -22.4% | 92,877 | -17.4% | 0.13% | -27.1% |
| NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $4,828,000 | -2.4% | 4,230,000 | 0.0% | 0.13% | -7.7% | ||
| New | OMNICARE INCnote 3.500% 2/1 | $4,769,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| ALTRA HOLDINGS INCnote 2.750% 3/0 | $4,758,000 | -1.9% | 4,000,000 | 0.0% | 0.13% | -7.2% | ||
| WMB | New | WILLIAMS COS INC DEL | $4,747,000 | – | 130,545 | +100.0% | 0.13% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,528,000 | +26.7% | 171,460 | +10.1% | 0.12% | +19.4% |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $4,501,000 | +3.0% | 3,500,000 | 0.0% | 0.12% | -3.2% | ||
| Sell | MEDIVATION INCnote 2.625% 4/0 | $4,473,000 | -31.6% | 3,166,000 | -38.3% | 0.12% | -35.1% | |
| Sell | ENPRO INDS INCdbcv 3.938%10/1 | $4,426,000 | -53.5% | 2,400,000 | -60.0% | 0.12% | -56.2% | |
| RGC | New | REGAL ENTMT GROUPcl a | $4,258,000 | – | 224,330 | +100.0% | 0.12% | – |
| RP | New | REALPAGE INC | $4,254,000 | – | 184,095 | +100.0% | 0.12% | – |
| LNT | New | ALLIANT ENERGY CORP | $4,141,000 | – | 83,575 | +100.0% | 0.11% | – |
| HSC | Sell | HARSCO CORP | $4,032,000 | +7.2% | 161,940 | -0.2% | 0.11% | +1.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,942,000 | -23.5% | 281,775 | -0.2% | 0.11% | -27.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,938,000 | +564.1% | 220,965 | +552.8% | 0.11% | +529.4% |
| ADTN | Sell | ADTRAN INC | $3,938,000 | +8.0% | 147,820 | -0.2% | 0.11% | +1.9% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $3,865,000 | +0.4% | 31,104 | +0.6% | 0.10% | -5.4% |
| ROYAL GOLD INCnote 2.875% 6/1 | $3,852,000 | +5.3% | 4,000,000 | 0.0% | 0.10% | 0.0% | ||
| NVE | Sell | NV ENERGY INC | $3,783,000 | -37.2% | 160,225 | -37.6% | 0.10% | -40.5% |
| NEWPARK RES INCnote 4.000%10/0 | $3,798,000 | +7.3% | 2,737,000 | 0.0% | 0.10% | +1.0% | ||
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $3,683,000 | -12.6% | 56,521 | -20.5% | 0.10% | -17.4% |
| NVO | NOVO-NORDISK A Sadr | $3,657,000 | +9.2% | 21,610 | 0.0% | 0.10% | +3.1% | |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $3,632,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $3,571,000 | +30.2% | 2,987,000 | +19.6% | 0.10% | +22.8% | |
| Sell | PDL BIOPHARMA INCnote 2.875% 2/1 | $3,588,000 | -47.9% | 2,500,000 | -50.0% | 0.10% | -51.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,545,000 | -13.3% | 58,072 | -11.8% | 0.10% | -18.6% |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,451,000 | -1.0% | 2,942,000 | 0.0% | 0.09% | -6.0% | ||
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $3,424,000 | – | 3,000,000 | +100.0% | 0.09% | – | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $3,414,000 | – | 3,000,000 | +100.0% | 0.09% | – | |
| New | CORSICANTO LTDnote 3.500% 1/1 | $3,256,000 | – | 2,940,000 | +100.0% | 0.09% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,238,000 | +1.1% | 19 | 0.0% | 0.09% | -4.3% | |
| CVX | Buy | CHEVRON CORP NEW | $3,202,000 | +3.8% | 26,355 | +1.1% | 0.09% | -2.2% |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $3,209,000 | – | 3,529,000 | +100.0% | 0.09% | – | |
| HLF | Buy | HERBALIFE LTD | $3,168,000 | +66.9% | 45,400 | +8.0% | 0.09% | +56.4% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $3,166,000 | -7.8% | 109,400 | 0.0% | 0.09% | -13.1% | |
| XOM | Sell | EXXON MOBIL CORP | $3,033,000 | -5.0% | 35,246 | -0.3% | 0.08% | -10.9% |
| SANDISK CORPnote 1.500% 8/1 | $2,997,000 | -1.1% | 2,253,000 | 0.0% | 0.08% | -6.9% | ||
| LEAP WIRELESS INTL INCnote 4.500% 7/1 | $2,933,000 | +1.4% | 2,875,000 | 0.0% | 0.08% | -3.6% | ||
| Sell | AVIS BUDGET GROUPnote 3.500%10/0 | $2,819,000 | -24.7% | 1,536,000 | -24.6% | 0.08% | -28.7% | |
| ARCC | Sell | ARES CAP CORP | $2,809,000 | -1.1% | 162,450 | -1.6% | 0.08% | -7.3% |
| HSIC | Sell | SCHEIN HENRY INC | $2,782,000 | +1.1% | 26,807 | -6.8% | 0.08% | -3.8% |
| ZUMZ | New | ZUMIEZ INC | $2,772,000 | – | 100,661 | +100.0% | 0.08% | – |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $2,713,000 | -25.3% | 2,489,000 | -28.7% | 0.07% | -28.8% | |
| CNC | Sell | CENTENE CORP DEL | $2,710,000 | -2.0% | 42,365 | -19.7% | 0.07% | -7.5% |
| FORD MTR CO DELnote 4.250%11/1 | $2,725,000 | +9.4% | 1,377,000 | 0.0% | 0.07% | +2.8% | ||
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $2,717,000 | -1.5% | 2,442,000 | 0.0% | 0.07% | -6.3% | ||
| CVRR | Sell | CVR REFNG LP | $2,695,000 | -48.1% | 108,060 | -37.4% | 0.07% | -51.0% |
| MKTG | New | RESPONSYS INC | $2,692,000 | – | 162,970 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,640,000 | +641.6% | 44,515 | +616.3% | 0.07% | +620.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $2,555,000 | +104.4% | 1,608,000 | +82.1% | 0.07% | +91.7% | |
| Sell | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $2,485,000 | +29.2% | 3,008,000 | -6.2% | 0.07% | +23.6% | |
| AZZ | New | AZZ INC | $2,485,000 | – | 59,360 | +100.0% | 0.07% | – |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $2,516,000 | -28.0% | 2,039,000 | -29.9% | 0.07% | -32.0% | |
| EQUINIX INCnote 4.750% 6/1 | $2,484,000 | -0.8% | 1,101,000 | 0.0% | 0.07% | -6.9% | ||
| UNP | Buy | UNION PAC CORP | $2,478,000 | +137.4% | 15,950 | +135.7% | 0.07% | +123.3% |
| Buy | EQUINIX INCnote 3.000%10/1 | $2,434,000 | +188.7% | 1,452,000 | +190.4% | 0.07% | +175.0% | |
| F | FORD MTR CO DEL | $2,434,000 | +9.1% | 144,300 | 0.0% | 0.07% | +3.1% | |
| MYLAN INCnote 3.750% 9/1 | $2,381,000 | +22.3% | 821,000 | 0.0% | 0.06% | +16.1% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,341,000 | +68.1% | 20,624 | +65.7% | 0.06% | +60.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,270,000 | -43.1% | 33,990 | -42.5% | 0.06% | -46.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,262,000 | -4.3% | 50,461 | -1.9% | 0.06% | -10.3% |
| PG | PROCTER & GAMBLE CO | $2,182,000 | -1.8% | 28,868 | 0.0% | 0.06% | -7.8% | |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $2,110,000 | +4.6% | 1,585,000 | 0.0% | 0.06% | -1.7% | ||
| PPLPRW | PPL CORPunit 99/99/9999s | $1,958,000 | -0.9% | 36,500 | 0.0% | 0.05% | -7.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,968,000 | – | 103,950 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,892,000 | +17.6% | 57,183 | -1.9% | 0.05% | +10.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,861,000 | +1.4% | 42,247 | -12.5% | 0.05% | -3.8% |
| Sell | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $1,865,000 | -27.1% | 1,092,000 | -25.1% | 0.05% | -31.1% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,762,000 | +1.2% | 110,263 | +1.7% | 0.05% | -4.0% |
| EXELIXIS INCnote 4.250% 8/1 | $1,770,000 | +21.6% | 1,500,000 | 0.0% | 0.05% | +14.3% | ||
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $1,653,000 | +16.2% | 24,200 | 0.0% | 0.04% | +9.8% | |
| New | HEARTWARE INTL INCnote 3.500%12/1 | $1,667,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| TKR | TIMKEN CO | $1,661,000 | +7.3% | 27,500 | 0.0% | 0.04% | 0.0% | |
| New | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $1,652,000 | – | 1,250,000 | +100.0% | 0.04% | – | |
| TIF | Sell | TIFFANY & CO NEW | $1,640,000 | +0.6% | 21,410 | -4.3% | 0.04% | -4.3% |
| SRCL | Sell | STERICYCLE INC | $1,540,000 | -51.3% | 13,343 | -53.4% | 0.04% | -53.8% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $1,555,000 | – | 33,500 | +100.0% | 0.04% | – |
| REDWOOD TR INCnote 4.625% 4/1 | $1,522,000 | +5.6% | 1,441,000 | 0.0% | 0.04% | 0.0% | ||
| ROP | Sell | ROPER INDS INC NEW | $1,464,000 | -46.0% | 11,021 | -49.5% | 0.04% | -48.7% |
| Sell | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $1,478,000 | -48.0% | 554,000 | -52.0% | 0.04% | -51.2% | |
| Sell | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $1,416,000 | -17.0% | 778,000 | -11.4% | 0.04% | -22.4% | |
| AL | Buy | AIR LEASE CORPcl a | $1,383,000 | +127.8% | 50,000 | +127.3% | 0.04% | +123.5% |
| LB | Sell | L BRANDS INC | $1,363,000 | -47.8% | 22,301 | -57.9% | 0.04% | -50.7% |
| Sell | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $1,347,000 | -77.7% | 500,000 | -75.0% | 0.04% | -78.6% | |
| T | Sell | AT&T INC | $1,326,000 | -32.1% | 39,197 | -29.0% | 0.04% | -35.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,318,000 | -45.3% | 41,425 | -40.9% | 0.04% | -47.8% |
| HCA | Sell | HCA HOLDINGS INC | $1,337,000 | -40.3% | 31,282 | -49.6% | 0.04% | -43.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,324,000 | -42.8% | 19,716 | +0.2% | 0.04% | -46.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,310,000 | +0.1% | 42,107 | -0.6% | 0.04% | -5.3% |
| PPG | Sell | PPG INDS INC | $1,222,000 | -43.0% | 7,316 | -50.0% | 0.03% | -46.8% |
| HSY | Sell | HERSHEY CO | $1,172,000 | -48.0% | 12,675 | -49.8% | 0.03% | -50.8% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $1,188,000 | -30.0% | 1,185,000 | -30.1% | 0.03% | -34.7% | |
| COP | CONOCOPHILLIPS | $1,133,000 | +14.9% | 16,300 | 0.0% | 0.03% | +10.7% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,146,000 | -36.5% | 9,863 | -49.6% | 0.03% | -40.4% |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $1,111,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| KO | Sell | COCA COLA CO | $1,088,000 | -23.1% | 28,710 | -18.6% | 0.03% | -26.8% |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $1,119,000 | -56.4% | 1,250,000 | -54.5% | 0.03% | -59.5% | |
| PRGO | Sell | PERRIGO CO | $1,047,000 | -66.0% | 8,483 | -66.6% | 0.03% | -68.2% |
| CTXS | Sell | CITRIX SYS INC | $1,037,000 | -32.6% | 14,686 | -42.3% | 0.03% | -36.4% |
| MOVE | Buy | MOVE INC | $1,018,000 | +218.1% | 60,000 | +140.0% | 0.03% | +211.1% |
| TXN | TEXAS INSTRS INC | $1,027,000 | +15.5% | 25,500 | 0.0% | 0.03% | +7.7% | |
| CGNX | New | COGNEX CORP | $1,018,000 | – | 32,542 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $976,000 | -18.7% | 12,870 | -14.2% | 0.03% | -22.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $971,000 | -39.4% | 13,035 | -49.6% | 0.03% | -43.5% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $942,000 | +15.6% | 124,000 | 0.0% | 0.03% | +13.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $940,000 | -78.9% | 5,078 | -78.3% | 0.03% | -79.7% |
| TFM | New | FRESH MKT INC | $905,000 | – | 19,127 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR LTD | $906,000 | – | 13,949 | +100.0% | 0.02% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $904,000 | -37.0% | 34,536 | -41.5% | 0.02% | -39.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $903,000 | -40.6% | 11,365 | -55.4% | 0.02% | -43.2% |
| Sell | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $917,000 | -47.5% | 541,000 | -48.0% | 0.02% | -50.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $904,000 | -24.0% | 11,237 | -30.0% | 0.02% | -26.5% |
| CNP | CENTERPOINT ENERGY INC | $917,000 | +2.0% | 38,275 | 0.0% | 0.02% | -3.8% | |
| SLM | Sell | SLM CORP | $918,000 | +7.5% | 36,850 | -1.3% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $896,000 | -37.6% | 17,339 | -48.6% | 0.02% | -41.5% |
| A | New | AGILENT TECHNOLOGIES INC | $880,000 | – | 17,165 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $890,000 | – | 20,000 | +100.0% | 0.02% | – |
| NLSN | Sell | NIELSEN HOLDINGS N V | $870,000 | -53.8% | 23,879 | -57.4% | 0.02% | -55.6% |
| APA | New | APACHE CORP | $851,000 | – | 9,996 | +100.0% | 0.02% | – |
| AHC | Buy | A H BELO CORP | $863,000 | +215.0% | 110,000 | +175.0% | 0.02% | +187.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $858,000 | -32.1% | 14,703 | -28.8% | 0.02% | -36.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $798,000 | +59.0% | 7,400 | +37.0% | 0.02% | +57.1% |
| LOPE | Buy | GRAND CANYON ED INC | $805,000 | +92.1% | 20,000 | +53.8% | 0.02% | +83.3% |
| AME | Sell | AMETEK INC NEW | $811,000 | -45.1% | 17,622 | -49.5% | 0.02% | -47.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $772,000 | – | 31,086 | +100.0% | 0.02% | – |
| CASY | Sell | CASEYS GEN STORES INC | $765,000 | -62.1% | 10,418 | -68.9% | 0.02% | -63.8% |
| JWN | Sell | NORDSTROM INC | $766,000 | -40.7% | 13,622 | -36.7% | 0.02% | -43.2% |
| NTRS | NORTHERN TR CORP | $761,000 | -6.2% | 14,000 | 0.0% | 0.02% | -8.7% | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $784,000 | – | 50,000 | +100.0% | 0.02% | – |
| AMZN | Buy | AMAZON COM INC | $735,000 | +49.1% | 2,350 | +32.4% | 0.02% | +42.9% |
| FARM | Buy | FARMER BROS CO | $753,000 | +256.9% | 50,000 | +233.3% | 0.02% | +233.3% |
| P | New | PANDORA MEDIA INC | $691,000 | – | 27,510 | +100.0% | 0.02% | – |
| KEX | Buy | KIRBY CORP | $692,000 | +117.6% | 8,000 | +100.0% | 0.02% | +111.1% |
| LCUT | Buy | LIFETIME BRANDS INC | $688,000 | +102.9% | 45,000 | +80.0% | 0.02% | +90.0% |
| TUP | TUPPERWARE BRANDS CORP | $700,000 | +11.3% | 8,100 | 0.0% | 0.02% | +5.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $685,000 | +11.6% | 11,700 | 0.0% | 0.02% | +5.6% | |
| NSM | New | NATIONSTAR MTG HLDGS INC | $675,000 | – | 12,000 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDS INC | $680,000 | +120.8% | 15,000 | +87.5% | 0.02% | +100.0% |
| FOR | New | FORESTAR GROUP INC | $646,000 | – | 30,000 | +100.0% | 0.02% | – |
| NYX | Sell | NYSE EURONEXT | $642,000 | -16.2% | 15,300 | -17.3% | 0.02% | -22.7% |
| GOOGL | GOOGLE INCcl a | $597,000 | -0.5% | 682 | 0.0% | 0.02% | -5.9% | |
| V | New | VISA INC | $583,000 | – | 3,050 | +100.0% | 0.02% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $591,000 | – | 10,000 | +100.0% | 0.02% | – |
| MGI | Buy | MONEYGRAM INTL INC | $587,000 | +62.2% | 30,000 | +87.5% | 0.02% | +60.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $532,000 | -29.0% | 58,650 | -22.7% | 0.01% | -36.4% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $513,000 | – | 15,000 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $490,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $495,000 | +4.4% | 500,000 | 0.0% | 0.01% | -7.1% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $494,000 | -8.9% | 10,573 | -1.9% | 0.01% | -18.8% |
| PZZI | New | PIZZA INN HOLDINGS INC | $468,000 | – | 60,000 | +100.0% | 0.01% | – |
| IWO | New | ISHARESrus 2000 grw etf | $440,000 | – | 3,500 | +100.0% | 0.01% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $440,000 | – | 20,000 | +100.0% | 0.01% | – |
| FCH | Buy | FELCOR LODGING TR INC | $431,000 | +143.5% | 70,000 | +133.3% | 0.01% | +140.0% |
| KSU | New | KANSAS CITY SOUTHERN | $437,000 | – | 4,000 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF CO | $427,000 | +116.8% | 60,000 | +100.0% | 0.01% | +100.0% |
| AFL | AFLAC INC | $446,000 | +6.7% | 7,200 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $414,000 | -5.3% | 7,500 | 0.0% | 0.01% | -15.4% | |
| SPDC | New | SPEED COMM INC | $410,000 | – | 125,000 | +100.0% | 0.01% | – |
| BID | Sell | SOTHEBYS | $396,000 | +20.4% | 8,065 | -7.1% | 0.01% | +22.2% |
| DTLK | New | DATALINK CORP | $406,000 | – | 30,000 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $363,000 | – | 5,000 | +100.0% | 0.01% | – |
| EA | ELECTRONIC ARTS INC | $363,000 | +11.3% | 14,200 | 0.0% | 0.01% | +11.1% | |
| VCRA | VOCERA COMMUNICATIONS INC | $372,000 | +26.5% | 20,000 | 0.0% | 0.01% | +25.0% | |
| CALD | New | CALLIDUS SOFTWARE INC | $367,000 | – | 40,000 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $368,000 | – | 2,000 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $336,000 | +125.5% | 20,000 | +100.0% | 0.01% | +125.0% |
| KONAQ | New | KONA GRILL INC | $349,000 | – | 30,000 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $323,000 | – | 10,000 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $298,000 | – | 20,000 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $298,000 | – | 10,000 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $304,000 | – | 38,000 | +100.0% | 0.01% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $285,000 | +27.2% | 40,000 | 0.0% | 0.01% | +33.3% | |
| MEI | New | METHODE ELECTRS INC | $280,000 | – | 10,000 | +100.0% | 0.01% | – |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $278,000 | +1.1% | 19,000 | 0.0% | 0.01% | 0.0% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $241,000 | +1.7% | 4,690 | 0.0% | 0.01% | 0.0% | |
| 3106SC | New | SUSSER HLDGS CORP | $266,000 | – | 5,000 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $255,000 | – | 20,000 | +100.0% | 0.01% | – |
| PACR | Buy | PACER INTL INC TENN | $248,000 | +31.2% | 40,000 | +33.3% | 0.01% | +40.0% |
| MSFT | Sell | MICROSOFT CORP | $242,000 | -59.4% | 7,267 | -57.9% | 0.01% | -58.8% |
| RIG | TRANSOCEAN LTD | $214,000 | -7.0% | 4,800 | 0.0% | 0.01% | -14.3% | |
| S | New | SPRINT CORP | $218,000 | – | 35,000 | +100.0% | 0.01% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $205,000 | -10.1% | 8,800 | 0.0% | 0.01% | -14.3% | |
| SLB | New | SCHLUMBERGER LTD | $212,000 | – | 2,400 | +100.0% | 0.01% | – |
| MAS | MASCO CORP | $213,000 | +9.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PETM | PETSMART INC | $229,000 | +13.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IPHI | Sell | INPHI CORP | $201,000 | -8.6% | 15,000 | -25.0% | 0.01% | -16.7% |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $153,000 | -5.6% | 169,000 | 0.0% | 0.00% | -20.0% | ||
| BAC | BANK OF AMERICA CORPORATION | $139,000 | +6.9% | 10,100 | 0.0% | 0.00% | 0.0% | |
| PTIE | New | PAIN THERAPEUTICS INC | $109,000 | – | 40,000 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $126,000 | +5.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| VRML | New | VERMILLION INC | $77,000 | – | 30,000 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $13,000 | +8.3% | 19,010 | 0.0% | 0.00% | – | |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -10,189 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| UMH | Exit | U M H PROPERTIES INC | $0 | – | -21,779 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,092 | -100.0% | -0.01% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -38,000 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,200 | -100.0% | -0.01% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,200 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,736 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,098 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,069 | -100.0% | -0.02% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -16,300 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -9,903 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -18,941 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,420 | -100.0% | -0.04% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -184,925 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -6,560 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -32,055 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -48,526 | -100.0% | -0.05% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -33,171 | -100.0% | -0.06% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -27,650 | -100.0% | -0.06% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 4.375% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| EGOV | Exit | NIC INC | $0 | – | -144,495 | -100.0% | -0.07% | – |
| Exit | TIBCO SOFTWARE INCnote 2.250% 5/0 | $0 | – | -2,701,000 | -100.0% | -0.08% | – | |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -2,492,000 | -100.0% | -0.09% | – | |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -46,840 | -100.0% | -0.09% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -3,116,000 | -100.0% | -0.10% | – | |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -3,466,000 | -100.0% | -0.11% | – | |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -102,735 | -100.0% | -0.11% | – |
| Exit | ARRIS GROUP INCnote 2.000%11/1 | $0 | – | -4,124,000 | -100.0% | -0.12% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $0 | – | -2,000,000 | -100.0% | -0.16% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -694,458 | -100.0% | -0.16% | – |
| Exit | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.16% | – | |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -4,977,000 | -100.0% | -0.17% | – | |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -187,634 | -100.0% | -0.18% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -703,819 | -100.0% | -0.22% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,381,603 | -100.0% | -0.23% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -111,511 | -100.0% | -0.28% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -123,861 | -100.0% | -0.32% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -282,730 | -100.0% | -0.34% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -7,524,000 | -100.0% | -0.38% | – | |
| Exit | TRW AUTOMOTIVE INCnote 3.500%12/0 | $0 | – | -5,785,000 | -100.0% | -0.38% | – | |
| Exit | GENCORP INCsdcv 4.062%12/3 | $0 | – | -7,500,000 | -100.0% | -0.40% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -734,788 | -100.0% | -0.40% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -928,609 | -100.0% | -0.42% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -735,981 | -100.0% | -0.43% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -915,275 | -100.0% | -0.44% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -534,039 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.