$4.08 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 448 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWR | Buy | GENESEE & WYO INCcl a | $70,500,000 | +9.6% | 724,414 | +8.1% | 1.73% | +3.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $51,334,000 | +10.3% | 1,137,721 | +15.7% | 1.26% | +3.8% |
| JAH | Buy | JARDEN CORP | $43,821,000 | -2.4% | 732,418 | +0.1% | 1.07% | -8.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $40,856,000 | -20.0% | 1,020,885 | -11.5% | 1.00% | -24.6% |
| BBG | Buy | BARRETT BILL CORP | $38,704,000 | +10.9% | 1,511,890 | +16.1% | 0.95% | +4.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $36,564,000 | +7.8% | 653,750 | +0.6% | 0.90% | +1.5% |
| XPO | Buy | XPO LOGISTICS INC | $34,309,000 | +64.6% | 1,166,566 | +47.1% | 0.84% | +54.9% |
| IMPV | Buy | IMPERVA INC | $33,487,000 | +36.7% | 601,198 | +18.1% | 0.82% | +28.9% |
| MCRS | Buy | MICROS SYS INC | $33,176,000 | -6.9% | 626,789 | +0.9% | 0.81% | -12.4% |
| PFPT | Sell | PROOFPOINT INC | $32,913,000 | +10.6% | 887,619 | -1.1% | 0.81% | +4.1% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $31,797,000 | +4.2% | 3,740,807 | -10.4% | 0.78% | -1.9% |
| DXCM | Sell | DEXCOM INC | $31,763,000 | +11.1% | 767,974 | -4.9% | 0.78% | +4.6% |
| HXL | Buy | HEXCEL CORP NEW | $30,471,000 | +24.9% | 699,836 | +28.2% | 0.75% | +17.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $30,431,000 | -6.7% | 1,250,764 | -6.7% | 0.75% | -12.1% |
| THOR | Sell | THORATEC CORP | $29,798,000 | -6.1% | 832,117 | -4.0% | 0.73% | -11.6% |
| ELGX | Buy | ENDOLOGIX INC | $29,140,000 | +4.1% | 2,264,173 | +41.1% | 0.71% | -2.1% |
| WWD | Buy | WOODWARD INC | $29,001,000 | +0.5% | 698,315 | +10.4% | 0.71% | -5.3% |
| PKG | Buy | PACKAGING CORP AMER | $28,779,000 | +11.4% | 408,966 | +0.1% | 0.70% | +4.8% |
| ASGN | Buy | ON ASSIGNMENT INC | $28,745,000 | +197.1% | 744,882 | +168.8% | 0.70% | +179.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $28,101,000 | +1.7% | 495,259 | -4.9% | 0.69% | -4.2% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $27,795,000 | +18.3% | 468,321 | +19.4% | 0.68% | +11.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $27,256,000 | +67.9% | 419,651 | +93.5% | 0.67% | +57.9% |
| MD | Sell | MEDNAX INC | $26,761,000 | +1.5% | 431,762 | -12.5% | 0.66% | -4.4% |
| SMTC | Buy | SEMTECH CORP | $26,565,000 | +39.4% | 1,048,342 | +39.0% | 0.65% | +31.2% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $26,299,000 | -2.1% | 366,894 | +0.5% | 0.64% | -7.7% |
| HCC | Buy | HCC INS HLDGS INC | $26,294,000 | -0.7% | 578,014 | +0.7% | 0.64% | -6.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $26,228,000 | +21.6% | 764,892 | +10.2% | 0.64% | +14.6% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $25,427,000 | +17.6% | 956,245 | +17.8% | 0.62% | +10.7% |
| LKQ | Sell | LKQ CORP | $25,163,000 | -25.7% | 954,939 | -7.2% | 0.62% | -30.0% |
| AWAY | Buy | HOMEAWAY INC | $24,386,000 | +37.9% | 647,357 | +49.7% | 0.60% | +30.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $23,823,000 | +18.5% | 831,819 | +21.9% | 0.58% | +11.7% |
| FUL | Buy | FULLER H B CO | $23,798,000 | +14.0% | 492,920 | +22.8% | 0.58% | +7.4% |
| PTC | Buy | PTC INC | $23,166,000 | +0.2% | 654,043 | +0.1% | 0.57% | -5.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $22,978,000 | +7.4% | 361,738 | +19.0% | 0.56% | +1.1% |
| FTNT | Buy | FORTINET INC | $22,833,000 | +37.2% | 1,036,469 | +19.1% | 0.56% | +29.3% |
| AXLL | Buy | AXIALL CORP | $22,315,000 | +13.0% | 496,776 | +19.3% | 0.55% | +6.4% |
| BMR | Buy | BIOMED REALTY TRUST INC | $22,169,000 | +26.3% | 1,081,925 | +11.6% | 0.54% | +18.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $22,024,000 | +13.1% | 562,843 | +15.5% | 0.54% | +6.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $21,995,000 | +25.7% | 950,113 | +29.2% | 0.54% | +18.5% |
| SM | Buy | SM ENERGY CO | $21,629,000 | -5.7% | 303,391 | +9.9% | 0.53% | -11.2% |
| COHR | Sell | COHERENT INC | $21,576,000 | -13.4% | 330,163 | -1.4% | 0.53% | -18.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $21,548,000 | +22.7% | 557,365 | +27.8% | 0.53% | +15.5% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $21,529,000 | +6.9% | 16,657 | +4.4% | 0.53% | +0.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $21,515,000 | -0.1% | 333,158 | +17.7% | 0.53% | -6.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $21,298,000 | -1.6% | 441,506 | +0.1% | 0.52% | -7.3% |
| WAGE | Sell | WAGEWORKS INC | $21,273,000 | -17.4% | 379,124 | -12.4% | 0.52% | -22.2% |
| FNGN | Buy | FINANCIAL ENGINES INC | $21,189,000 | -19.6% | 417,273 | +10.0% | 0.52% | -24.3% |
| BRKR | Buy | BRUKER CORP | $21,170,000 | +22.2% | 928,933 | +6.0% | 0.52% | +15.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $20,955,000 | -4.7% | 316,786 | -8.7% | 0.51% | -10.1% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $20,754,000 | – | 319,583 | +100.0% | 0.51% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $20,598,000 | +36.2% | 296,759 | +6.1% | 0.50% | +28.2% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $20,523,000 | +26.7% | 11,055,000 | +18.5% | 0.50% | +19.2% | |
| IDA | Buy | IDACORP INC | $20,328,000 | +7.1% | 366,472 | +0.1% | 0.50% | +0.8% |
| ICLR | Buy | ICON PLC | $20,256,000 | +20.1% | 425,984 | +2.1% | 0.50% | +13.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $20,162,000 | +3.8% | 694,990 | +19.3% | 0.49% | -2.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $20,078,000 | +4.2% | 462,523 | +1.1% | 0.49% | -1.8% |
| HMSY | Buy | HMS HLDGS CORP | $20,088,000 | -15.6% | 1,054,485 | +0.6% | 0.49% | -20.5% |
| BDC | Buy | BELDEN INC | $19,935,000 | +17.7% | 286,429 | +19.1% | 0.49% | +10.9% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $19,862,000 | +26.1% | 398,748 | +44.2% | 0.49% | +18.8% |
| TRS | Buy | TRIMAS CORP | $19,818,000 | +16.6% | 596,919 | +40.1% | 0.49% | +10.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $19,733,000 | +291.8% | 504,542 | +268.1% | 0.48% | +269.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $19,713,000 | +6.1% | 202,542 | +0.1% | 0.48% | -0.2% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $19,673,000 | +5.4% | 263,467 | -0.9% | 0.48% | -0.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $19,073,000 | -16.0% | 208,605 | -16.6% | 0.47% | -21.0% |
| MSCC | Buy | MICROSEMI CORP | $18,909,000 | +0.5% | 755,451 | +0.1% | 0.46% | -5.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $18,791,000 | +87.9% | 255,352 | +71.9% | 0.46% | +77.3% |
| SPNC | Buy | SPECTRANETICS CORP | $18,774,000 | +47.6% | 619,410 | +21.7% | 0.46% | +39.0% |
| INFA | Buy | INFORMATICA CORP | $18,308,000 | +8.6% | 484,608 | +19.3% | 0.45% | +2.3% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $18,287,000 | +10.4% | 629,711 | +19.2% | 0.45% | +3.9% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $18,056,000 | +43.9% | 995,360 | +45.9% | 0.44% | +35.5% |
| CONE | Buy | CYRUSONE INC | $18,027,000 | +11.0% | 865,438 | +19.0% | 0.44% | +4.5% |
| SIVB | Sell | SVB FINL GROUP | $17,684,000 | -17.9% | 137,316 | -33.1% | 0.43% | -22.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $17,394,000 | -12.9% | 274,437 | -13.9% | 0.43% | -18.1% |
| BLMN | New | BLOOMIN BRANDS INC | $17,097,000 | – | 709,427 | +100.0% | 0.42% | – |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $16,870,000 | -12.2% | 5,419,000 | -7.6% | 0.41% | -17.4% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $16,787,000 | +1.8% | 350,684 | +13.4% | 0.41% | -4.2% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $16,730,000 | -10.0% | 1,242,950 | +1.2% | 0.41% | -15.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,638,000 | +10.6% | 442,965 | +2.3% | 0.41% | +4.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $16,652,000 | +25.6% | 281,948 | +19.1% | 0.41% | +18.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,499,000 | +4.0% | 180,027 | +1.2% | 0.40% | -2.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $16,470,000 | +4.3% | 212,429 | +0.1% | 0.40% | -1.7% |
| BLKB | Buy | BLACKBAUD INC | $16,445,000 | -5.3% | 525,389 | +13.9% | 0.40% | -10.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $16,421,000 | +28.0% | 291,094 | +10.1% | 0.40% | +20.4% |
| EPAM | Sell | EPAM SYS INC | $16,356,000 | -22.6% | 497,152 | -17.8% | 0.40% | -27.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $16,378,000 | +2.4% | 467,532 | +6.9% | 0.40% | -3.6% |
| CEVA | Buy | CEVA INC | $16,372,000 | +34.5% | 932,351 | +16.6% | 0.40% | +26.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $16,238,000 | +6.7% | 558,770 | +4.1% | 0.40% | +0.5% |
| SYNA | New | SYNAPTICS INC | $16,069,000 | – | 267,721 | +100.0% | 0.39% | – |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $16,050,000 | -7.4% | 11,213,000 | -0.8% | 0.39% | -12.9% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $15,898,000 | +2.4% | 287,442 | -0.5% | 0.39% | -3.5% |
| SLH | Buy | SOLERA HOLDINGS INC | $15,844,000 | -7.9% | 250,141 | +2.9% | 0.39% | -13.4% |
| AAPL | Sell | APPLE INC | $15,788,000 | -4.8% | 29,414 | -0.5% | 0.39% | -10.2% |
| MKTO | New | MARKETO INC | $15,742,000 | – | 481,856 | +100.0% | 0.39% | – |
| Sell | TEREX CORP NEWnote 4.000% 6/0 | $15,736,000 | +4.4% | 5,727,000 | -0.2% | 0.39% | -1.5% | |
| PII | Buy | POLARIS INDS INC | $15,647,000 | +49.3% | 111,993 | +55.6% | 0.38% | +40.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $15,599,000 | +4.6% | 270,620 | +0.1% | 0.38% | -1.5% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $15,530,000 | +6.5% | 9,092,000 | +4.3% | 0.38% | +0.3% | |
| POL | Buy | POLYONE CORP | $15,482,000 | +33.7% | 422,300 | +28.9% | 0.38% | +25.9% |
| PWR | Buy | QUANTA SVCS INC | $15,348,000 | +17.1% | 415,936 | +0.1% | 0.38% | +10.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $15,320,000 | -15.5% | 457,043 | -24.9% | 0.38% | -20.6% |
| BKE | Buy | BUCKLE INC | $15,226,000 | -1.0% | 332,447 | +13.6% | 0.37% | -6.8% |
| TEN | Buy | TENNECO INC | $15,215,000 | +22.1% | 262,019 | +19.0% | 0.37% | +15.1% |
| WSTC | Buy | WEST CORP | $15,231,000 | -5.5% | 636,477 | +1.5% | 0.37% | -11.0% |
| LAZ | Buy | LAZARD LTD | $15,159,000 | +22.1% | 321,912 | +17.5% | 0.37% | +15.2% |
| JIVE | Sell | JIVE SOFTWARE INC | $15,186,000 | -42.3% | 1,895,902 | -18.9% | 0.37% | -45.7% |
| MDVN | Buy | MEDIVATION INC | $15,094,000 | +19.5% | 234,491 | +18.5% | 0.37% | +12.5% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $15,047,000 | -11.6% | 11,585,000 | -0.6% | 0.37% | -16.7% | |
| PODD | Buy | INSULET CORP | $14,947,000 | +44.8% | 315,214 | +13.3% | 0.37% | +36.1% |
| IBKC | Buy | IBERIABANK CORP | $14,887,000 | +25.2% | 212,219 | +12.2% | 0.36% | +18.1% |
| HAR | Buy | HARMAN INTL INDS INC | $14,611,000 | +61.2% | 137,317 | +24.0% | 0.36% | +51.7% |
| CGNX | Buy | COGNEX CORP | $14,487,000 | +1516.9% | 427,837 | +1723.1% | 0.36% | +1443.5% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $14,318,000 | +15.9% | 8,707,000 | +3.6% | 0.35% | +9.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $14,210,000 | +21.8% | 544,872 | +29.8% | 0.35% | +14.5% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $13,736,000 | -3.7% | 8,672,000 | -0.8% | 0.34% | -9.2% | |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $13,519,000 | -28.5% | 1,043,914 | -55.8% | 0.33% | -32.7% |
| MLI | Buy | MUELLER INDS INC | $13,150,000 | -22.1% | 438,474 | +63.6% | 0.32% | -26.7% |
| SPTN | Buy | SPARTAN STORES INC | $13,092,000 | +11.6% | 564,054 | +16.8% | 0.32% | +5.2% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $13,005,000 | +279.2% | 10,621,000 | +364.2% | 0.32% | +258.4% | |
| ACTG | Buy | ACACIA RESH CORP | $12,879,000 | +25.8% | 842,896 | +19.7% | 0.32% | +18.8% |
| MTW | Sell | MANITOWOC INC | $12,911,000 | -28.1% | 410,513 | -46.7% | 0.32% | -32.3% |
| FUEL | New | ROCKET FUEL INC | $12,733,000 | – | 296,934 | +100.0% | 0.31% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $12,437,000 | -2.7% | 1,089,984 | +0.1% | 0.30% | -8.4% |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $12,409,000 | -20.5% | 7,348,000 | -29.8% | 0.30% | -25.1% | |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $12,390,000 | -18.5% | 4,919,000 | -25.0% | 0.30% | -23.0% | |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $12,378,000 | +10.9% | 169,216 | +4.4% | 0.30% | +4.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,323,000 | +24.4% | 168,277 | +25.2% | 0.30% | +17.1% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $12,263,000 | +7.3% | 8,594,000 | +10.0% | 0.30% | +1.0% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $12,159,000 | -13.4% | 10,426 | -16.7% | 0.30% | -18.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $12,077,000 | -11.5% | 124,202 | +0.1% | 0.30% | -16.6% |
| QLYS | Buy | QUALYS INC | $12,036,000 | +26.3% | 473,287 | +14.8% | 0.30% | +19.0% |
| MLHR | Buy | MILLER HERMAN INC | $12,023,000 | +41.7% | 374,213 | +30.2% | 0.30% | +33.5% |
| DRQ | Buy | DRIL-QUIP INC | $11,989,000 | +2.1% | 106,948 | +0.1% | 0.29% | -3.9% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $11,900,000 | +105.5% | 447,889 | +49.3% | 0.29% | +93.4% |
| ACAT | Buy | ARCTIC CAT INC | $11,826,000 | -2.6% | 247,457 | +16.1% | 0.29% | -8.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $11,779,000 | -30.7% | 199,009 | -24.0% | 0.29% | -34.8% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $11,740,000 | +4.3% | 12,410,000 | -1.6% | 0.29% | -1.7% | |
| BRLI | Sell | BIO-REFERENCE LABS INC | $11,717,000 | -5.4% | 423,308 | -12.7% | 0.29% | -10.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $11,590,000 | -27.3% | 222,407 | -36.6% | 0.28% | -31.6% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $11,599,000 | +38.1% | 9,000,000 | +27.6% | 0.28% | +29.7% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,390,000 | +34.1% | 732,933 | +21.0% | 0.28% | +26.2% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $11,343,000 | – | 136,711 | +100.0% | 0.28% | – |
| CMC | Sell | COMMERCIAL METALS CO | $11,217,000 | -20.4% | 594,147 | -14.3% | 0.28% | -25.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $11,239,000 | +6.8% | 402,959 | +0.1% | 0.28% | +0.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,217,000 | -28.2% | 140,686 | -24.0% | 0.28% | -32.4% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $11,110,000 | +68.7% | 11,034,000 | +80.2% | 0.27% | +59.1% | |
| AIRM | Buy | AIR METHODS CORP | $11,094,000 | +34.4% | 207,639 | +46.6% | 0.27% | +26.5% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $11,010,000 | +4.5% | 199,280 | +13.1% | 0.27% | -1.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $10,920,000 | +24.7% | 299,433 | +26.9% | 0.27% | +17.5% |
| ZUMZ | Buy | ZUMIEZ INC | $10,876,000 | +81.2% | 448,687 | +94.3% | 0.27% | +71.2% |
| BKU | Buy | BANKUNITED INC | $10,891,000 | +32.7% | 313,244 | +25.6% | 0.27% | +24.8% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $10,678,000 | +27.1% | 315,624 | +33.4% | 0.26% | +19.6% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $10,633,000 | -4.1% | 196,609 | +0.1% | 0.26% | -9.4% |
| NOW | Sell | SERVICENOW INC | $10,611,000 | -1.8% | 177,085 | -8.2% | 0.26% | -7.5% |
| Buy | OMNICARE INCnote 3.750% 4/0 | $10,587,000 | +26.6% | 7,020,000 | +27.2% | 0.26% | +18.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $10,577,000 | +7.5% | 174,228 | +3.6% | 0.26% | +1.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,559,000 | +37.5% | 158,447 | +20.2% | 0.26% | +29.5% |
| ATRC | New | ATRICURE INC | $10,374,000 | – | 551,495 | +100.0% | 0.25% | – |
| GCO | Buy | GENESCO INC | $10,332,000 | +42.3% | 138,558 | +39.4% | 0.25% | +33.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $10,278,000 | +12.0% | 285,657 | +13.9% | 0.25% | +5.4% |
| CCK | New | CROWN HOLDINGS INC | $10,125,000 | – | 226,305 | +100.0% | 0.25% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,025,000 | +16.9% | 183,570 | +24.4% | 0.25% | +10.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,996,000 | +27.5% | 227,915 | +26.8% | 0.24% | +20.1% |
| DHR | Buy | DANAHER CORP DEL | $10,011,000 | -0.6% | 133,479 | +2.3% | 0.24% | -6.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $9,970,000 | +94.5% | 238,915 | +118.9% | 0.24% | +83.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $9,822,000 | -2.9% | 1,922,064 | +10.2% | 0.24% | -8.4% |
| EDR | Buy | EDUCATION RLTY TR INC | $9,762,000 | +26.1% | 989,065 | +12.7% | 0.24% | +18.9% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $9,742,000 | – | 264,664 | +100.0% | 0.24% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $9,657,000 | -40.3% | 1,407,773 | -13.0% | 0.24% | -43.7% |
| Sell | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $9,622,000 | +16.8% | 7,291,000 | -1.2% | 0.24% | +10.3% | |
| OIS | Buy | OIL STS INTL INC | $9,613,000 | -2.9% | 97,499 | +0.1% | 0.24% | -8.5% |
| FULT | Buy | FULTON FINL CORP PA | $9,630,000 | -3.7% | 765,507 | +0.2% | 0.24% | -9.2% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $9,509,000 | +41.9% | 320,925 | +17.3% | 0.23% | +33.9% |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $9,523,000 | +0.1% | 170,467 | -6.9% | 0.23% | -6.0% |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $9,406,000 | – | 8,474,000 | +100.0% | 0.23% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $9,442,000 | +11.6% | 96,124 | +4.1% | 0.23% | +5.0% |
| FMC | Buy | F M C CORP | $9,286,000 | +29.3% | 121,291 | +27.4% | 0.23% | +21.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,200,000 | +8.7% | 137,452 | +0.5% | 0.22% | +2.3% |
| WAB | Buy | WABTEC CORP | $9,184,000 | +53.6% | 118,504 | +47.2% | 0.22% | +44.2% |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $9,130,000 | +23.0% | 3,832,000 | +5.7% | 0.22% | +16.1% | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $9,117,000 | – | 1,379,278 | +100.0% | 0.22% | – |
| BWA | Buy | BORGWARNER INC | $9,106,000 | +13.9% | 148,139 | +3.6% | 0.22% | +7.2% |
| AREXQ | Buy | APPROACH RESOURCES INC | $9,041,000 | +19.9% | 432,356 | +10.7% | 0.22% | +13.3% |
| AET | Buy | AETNA INC NEW | $9,065,000 | +9.3% | 120,920 | +0.0% | 0.22% | +2.8% |
| TUMI | New | TUMI HLDGS INC | $9,018,000 | – | 398,483 | +100.0% | 0.22% | – |
| RP | Buy | REALPAGE INC | $9,018,000 | +13.7% | 496,604 | +46.3% | 0.22% | +7.3% |
| Buy | ENERSYSnote 3.375% 6/0 | $8,979,000 | +8.3% | 5,154,000 | +10.1% | 0.22% | +1.9% | |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $8,846,000 | -16.9% | 162,617 | -14.7% | 0.22% | -21.7% |
| LFUS | Buy | LITTELFUSE INC | $8,805,000 | +35.6% | 94,028 | +34.6% | 0.22% | +27.8% |
| NMFC | Buy | NEW MTN FIN CORP | $8,745,000 | -1.0% | 601,064 | +2.4% | 0.21% | -7.0% |
| USCR | New | U S CONCRETE INC | $8,728,000 | – | 371,392 | +100.0% | 0.21% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $8,643,000 | -8.4% | 126,995 | -23.8% | 0.21% | -13.5% |
| Sell | COLONY FINL INCnote 5.000% 4/1 | $8,577,000 | +2.4% | 8,035,000 | -0.5% | 0.21% | -3.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $8,546,000 | -21.1% | 104,382 | -16.0% | 0.21% | -25.9% |
| INXN | Buy | INTERXION HOLDING N.V | $8,414,000 | +15.8% | 350,863 | +14.0% | 0.21% | +9.0% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $8,343,000 | -3.1% | 7,000,000 | 0.0% | 0.20% | -8.9% | ||
| Buy | CHART INDS INCnote 2.000% 8/0 | $8,304,000 | -0.8% | 6,159,000 | +12.3% | 0.20% | -6.4% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,321,000 | +40.5% | 100,841 | +36.3% | 0.20% | +32.5% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $8,292,000 | +219.7% | 3,652,000 | +207.4% | 0.20% | +198.5% | |
| CBOE | Buy | CBOE HLDGS INC | $8,065,000 | +35.9% | 142,492 | +24.7% | 0.20% | +28.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $8,030,000 | -3.0% | 251,188 | +6.7% | 0.20% | -8.8% |
| PFE | Sell | PFIZER INC | $8,045,000 | +3.2% | 250,455 | -1.5% | 0.20% | -3.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,986,000 | +5.9% | 196,793 | +0.6% | 0.20% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $8,001,000 | +40.6% | 567,884 | +43.0% | 0.20% | +32.4% |
| QCOM | Buy | QUALCOMM INC | $7,934,000 | +16.3% | 100,613 | +9.5% | 0.19% | +9.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $7,885,000 | – | 176,207 | +100.0% | 0.19% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $7,887,000 | +4.4% | 456,444 | +27.8% | 0.19% | -2.0% |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $7,812,000 | -5.9% | 8,255,000 | -0.7% | 0.19% | -11.6% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,790,000 | +11.4% | 221,363 | +8.5% | 0.19% | +4.9% |
| CSL | New | CARLISLE COS INC | $7,789,000 | – | 98,168 | +100.0% | 0.19% | – |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $7,778,000 | +15.0% | 6,000,000 | +0.3% | 0.19% | +8.5% | |
| TER | Buy | TERADYNE INC | $7,447,000 | +43.4% | 374,400 | +27.0% | 0.18% | +35.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $7,481,000 | +7.5% | 133,352 | +3.3% | 0.18% | +1.1% |
| Sell | PRICELINE COM INCdebt 1.000% 3/1 | $7,392,000 | -1.1% | 5,238,000 | -3.2% | 0.18% | -7.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,328,000 | -2.6% | 212,108 | -0.5% | 0.18% | -8.2% |
| FEYE | Sell | FIREEYE INC | $7,335,000 | -12.8% | 119,129 | -38.3% | 0.18% | -17.8% |
| HNGR | New | HANGER INC | $7,338,000 | – | 217,880 | +100.0% | 0.18% | – |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $7,302,000 | – | 4,500,000 | +100.0% | 0.18% | – | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $7,210,000 | -12.0% | 406,658 | -4.3% | 0.18% | -16.9% |
| IPCM | New | IPC THE HOSPITALIST CO INC | $7,179,000 | – | 146,264 | +100.0% | 0.18% | – |
| MO | Sell | ALTRIA GROUP INC | $7,117,000 | -12.7% | 190,136 | -10.5% | 0.17% | -17.9% |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $7,083,000 | -1.6% | 54,488 | -2.0% | 0.17% | -7.0% |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $7,091,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| LRN | New | K12 INC | $7,026,000 | – | 310,188 | +100.0% | 0.17% | – |
| ZTS | Buy | ZOETIS INCcl a | $6,841,000 | -10.1% | 236,378 | +1.5% | 0.17% | -15.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,838,000 | -6.3% | 90,086 | +6.6% | 0.17% | -11.6% |
| ADTN | Buy | ADTRAN INC | $6,768,000 | +26.1% | 277,271 | +39.6% | 0.17% | +18.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,634,000 | -36.1% | 69,617 | -36.3% | 0.16% | -39.6% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $6,501,000 | -30.2% | 3,465,000 | -37.0% | 0.16% | -34.3% | |
| KFN | Sell | KKR FINL HLDGS LLC | $6,431,000 | -5.7% | 555,848 | -0.7% | 0.16% | -11.2% |
| DFS | Buy | DISCOVER FINL SVCS | $6,392,000 | +5.8% | 109,854 | +1.7% | 0.16% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $6,405,000 | +6.4% | 5,245,000 | -3.2% | 0.16% | 0.0% | |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $6,292,000 | -3.4% | 21,989 | -1.6% | 0.15% | -9.4% |
| Buy | PDL BIOPHARMA INCnote 3.750% 5/0 | $6,143,000 | +29.3% | 4,500,000 | +28.6% | 0.15% | +21.8% | |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $6,159,000 | +42.1% | 314,549 | +51.4% | 0.15% | +33.6% |
| PPO | Buy | POLYPORE INTL INC | $6,108,000 | -3.6% | 178,543 | +9.7% | 0.15% | -9.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,074,000 | -2.2% | 48,750 | +3.9% | 0.15% | -8.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $6,066,000 | +12.8% | 105,200 | +5.5% | 0.15% | +6.4% |
| Sell | HEARTWARE INTL INCnote 3.500%12/1 | $5,999,000 | -9.2% | 4,955,000 | -9.9% | 0.15% | -14.5% | |
| COR | Sell | CORESITE RLTY CORP | $5,956,000 | -25.0% | 192,119 | -22.2% | 0.15% | -29.5% |
| LNKD | Buy | LINKEDIN CORP | $5,764,000 | -13.2% | 31,165 | +1.8% | 0.14% | -18.5% |
| Sell | OMNICARE INCnote 3.500% 2/1 | $5,702,000 | -11.5% | 5,614,000 | -11.7% | 0.14% | -16.7% | |
| CCIPRA | Buy | CROWN CASTLE INTL CORPcnv pfd stk sr a | $5,694,000 | +27.7% | 56,350 | +26.4% | 0.14% | +20.7% |
| New | MERITOR INCnote 7.875% 3/0 | $5,703,000 | – | 3,720,000 | +100.0% | 0.14% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,508,000 | +1.0% | 5,024,000 | -1.8% | 0.14% | -4.9% | |
| HOLOGIC INCfrnt 2.000%12/1 | $5,508,000 | -2.0% | 4,800,000 | 0.0% | 0.14% | -7.5% | ||
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,477,000 | +12.3% | 99,374 | +5.5% | 0.13% | +5.5% |
| RNST | New | RENASANT CORP | $5,410,000 | – | 186,238 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,350,000 | +1357.8% | 112,471 | +1405.0% | 0.13% | +1210.0% |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $5,256,000 | +3.6% | 4,000,000 | 0.0% | 0.13% | -2.3% | ||
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $5,134,000 | +17.4% | 76,976 | +15.9% | 0.13% | +10.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,124,000 | +43.2% | 90,200 | +30.1% | 0.13% | +35.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,097,000 | +25.9% | 111,650 | +409.6% | 0.12% | +19.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $5,112,000 | +11.3% | 289,617 | +5.5% | 0.12% | +4.2% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,100,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| FNV | Buy | FRANCO NEVADA CORP | $5,009,000 | +13.8% | 109,233 | +1.1% | 0.12% | +7.0% |
| INTC | New | INTEL CORP | $4,879,000 | – | 189,000 | +100.0% | 0.12% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,892,000 | +0.4% | 258,725 | +4.3% | 0.12% | -5.5% |
| Sell | PHH CORPnote 6.000% 6/1 | $4,891,000 | -21.3% | 2,254,000 | -24.9% | 0.12% | -25.9% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,854,000 | -55.3% | 75,147 | -57.2% | 0.12% | -57.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,798,000 | +2.7% | 69,175 | -1.9% | 0.12% | -3.3% |
| UNP | Buy | UNION PAC CORP | $4,769,000 | +16.7% | 25,415 | +4.5% | 0.12% | +10.4% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,751,000 | – | 196,891 | +100.0% | 0.12% | – |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $4,698,000 | -1.7% | 36,369 | -2.4% | 0.12% | -7.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,644,000 | +3.5% | 248,624 | +7.8% | 0.11% | -2.6% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $4,655,000 | -1.8% | 4,350,000 | -3.1% | 0.11% | -7.3% | |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $4,477,000 | – | 3,929,000 | +100.0% | 0.11% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $4,507,000 | -36.5% | 47,136 | -43.1% | 0.11% | -40.5% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $4,345,000 | +24.1% | 2,979,000 | +16.4% | 0.11% | +16.5% | |
| Sell | JARDEN CORPnote 1.875% 9/1 | $4,322,000 | -3.9% | 3,108,000 | -1.9% | 0.11% | -9.4% | |
| BID | Buy | SOTHEBYS | $4,206,000 | +869.1% | 96,590 | +1083.0% | 0.10% | +836.4% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,159,000 | -2.8% | 3,166,000 | -14.4% | 0.10% | -8.1% | |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $4,122,000 | +9.0% | 3,032,000 | -3.8% | 0.10% | +3.1% | |
| Sell | BPZ RESOURCES INCnote 8.500%10/0 | $4,112,000 | +12.8% | 3,570,000 | -10.8% | 0.10% | +6.3% | |
| New | TESLA MTRS INCnote 1.250% 3/0 | $4,087,000 | – | 4,500,000 | +100.0% | 0.10% | – | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,065,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,052,000 | – | 3,700,000 | +100.0% | 0.10% | – | |
| WTR | New | AQUA AMERICA INC | $4,016,000 | – | 160,190 | +100.0% | 0.10% | – |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $3,957,000 | -20.2% | 4,000,000 | -20.0% | 0.10% | -24.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,964,000 | +18.4% | 75,022 | -10.2% | 0.10% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,842,000 | +2.7% | 39,334 | +6.4% | 0.09% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,650,000 | +7.7% | 29,207 | +2.2% | 0.09% | +1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,560,000 | +5.3% | 19 | 0.0% | 0.09% | -1.1% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,524,000 | -34.9% | 42,539 | +8.7% | 0.09% | -39.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $3,489,000 | -72.0% | 1,300,000 | -74.0% | 0.09% | -73.5% | |
| Buy | FORD MTR CO DELnote 4.250%11/1 | $3,466,000 | -1.3% | 1,907,000 | +0.1% | 0.08% | -6.6% | |
| New | TESLA MTRS INCnote 0.250% 3/0 | $3,459,000 | – | 3,750,000 | +100.0% | 0.08% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,384,000 | -14.9% | 276,480 | +0.1% | 0.08% | -19.4% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $3,296,000 | +1.7% | 109,400 | -4.4% | 0.08% | -3.6% |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $3,143,000 | – | 29,166 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $3,160,000 | -1.3% | 48,720 | -0.8% | 0.08% | -7.2% |
| CNC | Buy | CENTENE CORP DEL | $3,151,000 | +7.0% | 50,626 | +1.3% | 0.08% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $3,124,000 | +1.0% | 31,871 | -0.0% | 0.08% | -3.8% |
| RLI | New | RLI CORP | $3,147,000 | – | 71,135 | +100.0% | 0.08% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,073,000 | -73.9% | 102,493 | -72.9% | 0.08% | -75.5% |
| HON | Buy | HONEYWELL INTL INC | $3,000,000 | +4.3% | 32,340 | +2.7% | 0.07% | -1.3% |
| LEAP WIRELESS INTL INCnote 4.500% 7/1 | $2,911,000 | -0.8% | 2,875,000 | 0.0% | 0.07% | -6.6% | ||
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $2,889,000 | +5.1% | 2,489,000 | -3.6% | 0.07% | -1.4% | |
| ARCC | Buy | ARES CAP CORP | $2,845,000 | +1.0% | 161,450 | +1.9% | 0.07% | -4.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,757,000 | +30.0% | 62,525 | +46.4% | 0.07% | +23.6% |
| BA | New | BOEING CO | $2,762,000 | – | 22,010 | +100.0% | 0.07% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $2,745,000 | -18.0% | 48,266 | -18.8% | 0.07% | -23.0% |
| SDRL | Sell | SEADRILL LIMITED | $2,737,000 | -14.5% | 77,850 | -0.1% | 0.07% | -19.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $2,715,000 | +11.8% | 49,861 | 0.0% | 0.07% | +6.3% | |
| Sell | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $2,710,000 | -18.9% | 1,305,000 | -26.7% | 0.07% | -24.1% | |
| HLF | Buy | HERBALIFE LTD | $2,634,000 | -27.1% | 46,000 | +0.2% | 0.06% | -30.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,531,000 | -2.3% | 31,400 | -1.3% | 0.06% | -7.5% |
| Sell | EQUINIX INCnote 3.000%10/1 | $2,393,000 | -2.0% | 1,452,000 | -4.2% | 0.06% | -7.8% | |
| TIF | Buy | TIFFANY & CO NEW | $2,325,000 | +15.2% | 26,983 | +24.1% | 0.06% | +7.5% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,303,000 | +0.4% | 2,069,000 | -2.8% | 0.06% | -6.7% | |
| HSIC | Sell | SCHEIN HENRY INC | $2,252,000 | -40.9% | 18,865 | -43.4% | 0.06% | -44.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,196,000 | -0.1% | 18,471 | +5.0% | 0.05% | -5.3% |
| SLM | Buy | SLM CORP | $2,203,000 | +24.7% | 90,000 | +33.8% | 0.05% | +17.4% |
| F | Sell | FORD MTR CO DEL | $2,193,000 | +1.0% | 140,600 | -0.1% | 0.05% | -3.6% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $2,136,000 | -18.3% | 51,100 | -3.8% | 0.05% | -23.5% |
| V107SC | New | WELLPOINT INC | $2,091,000 | – | 21,000 | +100.0% | 0.05% | – |
| PPLPRW | PPL CORPunit 99/99/9999s | $1,998,000 | +3.6% | 36,500 | 0.0% | 0.05% | -2.0% | |
| Sell | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $1,994,000 | -20.1% | 3,008,000 | -2.5% | 0.05% | -24.6% | |
| Sell | IXIAnote 3.000%12/1 | $1,833,000 | -61.5% | 1,739,000 | -60.4% | 0.04% | -63.7% | |
| T | Sell | AT&T INC | $1,814,000 | -1.4% | 51,711 | -1.1% | 0.04% | -8.3% |
| ROP | Buy | ROPER INDS INC NEW | $1,761,000 | +59.8% | 13,189 | +66.0% | 0.04% | +48.3% |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $1,670,000 | -3.4% | 1,482,000 | -4.3% | 0.04% | -8.9% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,668,000 | +15.1% | 48,600 | +1.7% | 0.04% | +7.9% |
| TKR | TIMKEN CO | $1,616,000 | +6.7% | 27,500 | 0.0% | 0.04% | +2.6% | |
| New | ISTAR FINL INCnote 3.000%11/1 | $1,590,000 | – | 1,125,000 | +100.0% | 0.04% | – | |
| Sell | AVIS BUDGET GROUPnote 3.500%10/0 | $1,610,000 | +11.3% | 536,000 | -11.0% | 0.04% | +2.6% | |
| Sell | MYLAN INCnote 3.750% 9/1 | $1,547,000 | -44.0% | 421,000 | -50.6% | 0.04% | -47.2% | |
| AL | Sell | AIR LEASE CORPcl a | $1,492,000 | +6.6% | 40,000 | -11.1% | 0.04% | +2.8% |
| New | WELLPOINT INCnote 2.750%10/1 | $1,460,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,485,000 | -2.7% | 42,107 | 0.0% | 0.04% | -10.0% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,443,000 | -13.6% | 43,623 | -1.5% | 0.04% | -18.6% |
| HSY | Buy | HERSHEY CO | $1,333,000 | +50.1% | 12,772 | +39.9% | 0.03% | +43.5% |
| Sell | ENDOLOGIX INCnote 2.250%12/1 | $1,351,000 | -57.2% | 1,415,000 | -55.1% | 0.03% | -59.8% | |
| EXELIXIS INCnote 4.250% 8/1 | $1,334,000 | -27.4% | 1,500,000 | 0.0% | 0.03% | -31.2% | ||
| New | TELEFLEX INCnote 3.875% 8/0 | $1,335,000 | – | 750,000 | +100.0% | 0.03% | – | |
| Sell | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,306,000 | -7.3% | 1,279,000 | -5.5% | 0.03% | -13.5% | |
| HCA | Buy | HCA HOLDINGS INC | $1,294,000 | +20.3% | 24,652 | +9.3% | 0.03% | +14.3% |
| KO | Sell | COCA COLA CO | $1,288,000 | -7.8% | 33,307 | -1.5% | 0.03% | -11.1% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,273,000 | +10.8% | 69,473 | -0.6% | 0.03% | +3.3% |
| ADEP | New | ADEPT TECHNOLOGY INC | $1,235,000 | – | 65,000 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $1,227,000 | – | 27,693 | +100.0% | 0.03% | – |
| TXN | TEXAS INSTRS INC | $1,240,000 | +7.4% | 26,300 | 0.0% | 0.03% | 0.0% | |
| CFX | New | COLFAX CORP | $1,163,000 | – | 16,305 | +100.0% | 0.03% | – |
| COP | CONOCOPHILLIPS | $1,168,000 | -0.4% | 16,600 | 0.0% | 0.03% | -6.5% | |
| FAST | New | FASTENAL CO | $1,157,000 | – | 23,475 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $1,114,000 | +11.4% | 5,756 | +9.1% | 0.03% | +3.8% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,098,000 | – | 44,500 | +100.0% | 0.03% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,109,000 | -21.1% | 50,000 | -28.6% | 0.03% | -27.0% |
| CIEN | New | CIENA CORP | $1,046,000 | – | 46,000 | +100.0% | 0.03% | – |
| LOPE | GRAND CANYON ED INC | $1,051,000 | +7.1% | 22,500 | 0.0% | 0.03% | 0.0% | |
| IWO | New | ISHARESput | $1,047,000 | – | 9,000 | +100.0% | 0.03% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,046,000 | – | 40,025 | +100.0% | 0.03% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,020,000 | +23.8% | 13,000 | +8.3% | 0.02% | +19.0% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,015,000 | -10.5% | 42,986 | 0.0% | 0.02% | -16.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,025,000 | +15.8% | 8,774 | +12.9% | 0.02% | +8.7% |
| AME | Buy | AMETEK INC NEW | $1,011,000 | +46.5% | 19,641 | +49.9% | 0.02% | +38.9% |
| AMZN | Sell | AMAZON COM INC | $970,000 | -17.5% | 2,885 | -2.2% | 0.02% | -22.6% |
| PXD | New | PIONEER NAT RES CO | $965,000 | – | 5,154 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $969,000 | – | 6,268 | +100.0% | 0.02% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $981,000 | -91.2% | 1,000,000 | -90.6% | 0.02% | -91.8% | |
| JWN | Buy | NORDSTROM INC | $967,000 | +59.3% | 15,480 | +57.6% | 0.02% | +50.0% |
| New | DOLLAR FINL CORPnote 3.000% 4/0 | $933,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| POWR | New | POWERSECURE INTL INC | $938,000 | – | 40,000 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $949,000 | – | 55,000 | +100.0% | 0.02% | – |
| CNP | CENTERPOINT ENERGY INC | $921,000 | +2.2% | 38,875 | 0.0% | 0.02% | 0.0% | |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $934,000 | -88.4% | 520,000 | -91.1% | 0.02% | -89.0% | |
| New | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $921,000 | – | 500,000 | +100.0% | 0.02% | – | |
| FARM | Buy | FARMER BROS CO | $886,000 | -4.7% | 45,000 | +12.5% | 0.02% | -8.3% |
| NTRS | NORTHERN TR CORP | $918,000 | +6.0% | 14,000 | 0.0% | 0.02% | -4.3% | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $871,000 | +24.1% | 90,000 | 0.0% | 0.02% | +16.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $869,000 | +3.3% | 12,950 | 0.0% | 0.02% | -4.5% | |
| V | Sell | VISA INC | $838,000 | -4.3% | 3,882 | -1.3% | 0.02% | -8.7% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $818,000 | -86.8% | 715 | -87.8% | 0.02% | -87.7% |
| ICGE | Sell | ICG GROUP INC | $817,000 | -26.9% | 40,000 | -33.3% | 0.02% | -31.0% |
| AMRE | New | AMREIT INC NEWcl b | $828,000 | – | 50,000 | +100.0% | 0.02% | – |
| GOOGL | GOOGLE INCcl a | $812,000 | -0.6% | 729 | 0.0% | 0.02% | -4.8% | |
| APA | APACHE CORP | $829,000 | -3.5% | 9,996 | 0.0% | 0.02% | -9.1% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $803,000 | +25.3% | 18,826 | +13.8% | 0.02% | +17.6% |
| THRM | Buy | GENTHERM INC | $781,000 | +94.3% | 22,500 | +50.0% | 0.02% | +90.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $765,000 | -6.7% | 10,836 | +2.5% | 0.02% | -9.5% |
| CSU | Buy | CAPITAL SR LIVING CORP | $780,000 | +30.0% | 30,000 | +20.0% | 0.02% | +18.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $742,000 | -23.8% | 4,880 | -33.4% | 0.02% | -28.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $732,000 | -4.1% | 21,566 | -13.4% | 0.02% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $727,000 | -45.3% | 3,778 | -46.6% | 0.02% | -48.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $691,000 | +3.3% | 72,450 | -1.6% | 0.02% | 0.0% |
| LCUT | LIFETIME BRANDS INC | $714,000 | +13.5% | 40,000 | 0.0% | 0.02% | +6.2% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $706,000 | -92.5% | 3,527 | -91.9% | 0.02% | -93.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $710,000 | -2.7% | 12,691 | -0.6% | 0.02% | -10.5% |
| KEX | Sell | KIRBY CORP | $709,000 | -10.7% | 7,000 | -12.5% | 0.02% | -19.0% |
| TUP | TUPPERWARE BRANDS CORP | $678,000 | -11.5% | 8,100 | 0.0% | 0.02% | -15.0% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $685,000 | – | 10,632 | +100.0% | 0.02% | – |
| P | Buy | PANDORA MEDIA INC | $676,000 | +43.2% | 22,310 | +25.7% | 0.02% | +41.7% |
| AVHI | Buy | AV HOMES INC | $633,000 | +16.1% | 35,000 | +16.7% | 0.02% | +14.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $634,000 | -28.7% | 6,802 | -37.9% | 0.02% | -30.4% |
| IPRA | New | INTELSAT S Aman conv jr pfd | $642,000 | – | 12,100 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $658,000 | +3.9% | 7,230 | +2.5% | 0.02% | 0.0% |
| MYCC | New | CLUBCORP HLDGS INC | $661,000 | – | 35,000 | +100.0% | 0.02% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $671,000 | +6.3% | 10,859 | +2.5% | 0.02% | 0.0% |
| MSFT | MICROSOFT CORP | $626,000 | +9.6% | 15,267 | 0.0% | 0.02% | 0.0% | |
| 3106SC | Buy | SUSSER HLDGS CORP | $625,000 | +19.3% | 10,000 | +25.0% | 0.02% | +7.1% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $616,000 | -48.8% | 122,500 | -29.0% | 0.02% | -51.6% |
| CTXS | Buy | CITRIX SYS INC | $623,000 | -5.2% | 10,843 | +4.4% | 0.02% | -11.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $586,000 | -8.4% | 15,621 | -30.3% | 0.01% | -17.6% |
| MOVE | Sell | MOVE INC | $578,000 | -39.7% | 50,000 | -16.7% | 0.01% | -44.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $552,000 | – | 9,390 | +100.0% | 0.01% | – |
| AHC | Sell | A H BELO CORP | $579,000 | -22.5% | 50,000 | -50.0% | 0.01% | -26.3% |
| ALTR | New | ALTERA CORP | $551,000 | – | 15,215 | +100.0% | 0.01% | – |
| PSIX | POWER SOLUTIONS INTL INC | $526,000 | 0.0% | 7,000 | 0.0% | 0.01% | -7.1% | |
| LB | Sell | L BRANDS INC | $532,000 | -29.0% | 9,377 | -22.6% | 0.01% | -31.6% |
| AAL | AMERICAN AIRLS GROUP INC | $549,000 | +44.9% | 15,000 | 0.0% | 0.01% | +30.0% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $510,000 | -0.2% | 500,000 | 0.0% | 0.01% | -7.7% | ||
| DIS | DISNEY WALT CO | $495,000 | +4.7% | 6,186 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $484,000 | -12.0% | 2,447 | 0.0% | 0.01% | -14.3% | |
| IWO | ISHARESrus 2000 grw etf | $476,000 | +0.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PNR | Sell | PENTAIR LTD | $445,000 | -43.0% | 5,610 | -44.2% | 0.01% | -45.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $440,000 | +81.1% | 80,000 | +60.0% | 0.01% | +83.3% |
| AFL | Sell | AFLAC INC | $454,000 | -6.6% | 7,200 | -1.0% | 0.01% | -15.4% |
| LDL | New | LYDALL INC DEL | $457,000 | – | 20,000 | +100.0% | 0.01% | – |
| TW | New | TOWERS WATSON & COcl a | $460,000 | – | 4,036 | +100.0% | 0.01% | – |
| EA | ELECTRONIC ARTS INC | $412,000 | +26.4% | 14,200 | 0.0% | 0.01% | +25.0% | |
| ED | CONSOLIDATED EDISON INC | $402,000 | -3.1% | 7,500 | 0.0% | 0.01% | -9.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $397,000 | -6.8% | 15,350 | +1.0% | 0.01% | -9.1% |
| NM | NAVIOS MARITIME HOLDINGS INC | $394,000 | -11.7% | 40,000 | 0.0% | 0.01% | -16.7% | |
| PDFS | Sell | PDF SOLUTIONS INC | $363,000 | -52.8% | 20,000 | -33.3% | 0.01% | -55.0% |
| KFX | New | KOFAX LTD | $347,000 | – | 40,000 | +100.0% | 0.01% | – |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $348,000 | -24.8% | 40,000 | -11.1% | 0.01% | -25.0% |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $370,000 | +1.9% | 19,000 | 0.0% | 0.01% | 0.0% | |
| TASR | New | TASER INTL INC | $366,000 | – | 20,000 | +100.0% | 0.01% | – |
| FIO | New | FUSION-IO INC | $368,000 | – | 35,000 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $337,000 | -45.9% | 4,767 | -43.1% | 0.01% | -50.0% |
| WFC | WELLS FARGO & CO NEW | $309,000 | +9.6% | 6,222 | 0.0% | 0.01% | +14.3% | |
| WIN | WINDSTREAM HLDGS INC | $313,000 | +3.3% | 38,000 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORP | $322,000 | -14.4% | 35,000 | 0.0% | 0.01% | -20.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $287,000 | +3.2% | 2,942 | -4.8% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $285,000 | -51.2% | 3,620 | -46.8% | 0.01% | -53.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $237,000 | -3.3% | 4,210 | -10.2% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $254,000 | +6.3% | 18,250 | -2.7% | 0.01% | 0.0% |
| HCRSQ | HI-CRUSH PARTNERS LP | $238,000 | +6.2% | 5,900 | 0.0% | 0.01% | 0.0% | |
| SZMK | New | SIZMEK INC | $213,000 | – | 20,000 | +100.0% | 0.01% | – |
| PETM | PETSMART INC | $207,000 | -5.0% | 3,000 | 0.0% | 0.01% | -16.7% | |
| MAS | MASCO CORP | $222,000 | -2.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| UMH | U M H PROPERTIES INC | $213,000 | +3.9% | 21,779 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION | $174,000 | +10.8% | 10,100 | 0.0% | 0.00% | 0.0% | |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $159,000 | +4.6% | 169,000 | 0.0% | 0.00% | 0.0% | ||
| FCH | Sell | FELCOR LODGING TR INC | $136,000 | -72.2% | 15,000 | -75.0% | 0.00% | -76.9% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $127,000 | – | 20,000 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $84,000 | – | 30,000 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $23,000 | +64.3% | 19,010 | 0.0% | 0.00% | – | |
| HEROQ | Buy | HERCULES OFFSHORE INC | $51,000 | -21.5% | 11,200 | +12.0% | 0.00% | -50.0% |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -74,000 | -100.0% | -0.00% | – | |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,600 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -60,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,508 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -37,000 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -29,263 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -21,797 | -100.0% | -0.02% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -24,000 | -100.0% | -0.05% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $0 | – | -1,636,000 | -100.0% | -0.05% | – | |
| AZZ | Exit | AZZ INC | $0 | – | -58,698 | -100.0% | -0.08% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -147,830 | -100.0% | -0.09% | – |
| Exit | SUNPOWER CORPdbcv 4.750% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.09% | – | |
| Exit | PDL BIOPHARMA INCnote 2.875% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -4,000,000 | -100.0% | -0.11% | – | |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -6,000,000 | -100.0% | -0.14% | – | |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -2,500,000 | -100.0% | -0.15% | – | |
| ATML | Exit | ATMEL CORP | $0 | – | -746,955 | -100.0% | -0.15% | – |
| Exit | EXTERRAN HLDGS INCnote 4.250% 6/1 | $0 | – | -3,960,000 | -100.0% | -0.15% | – | |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -63,487 | -100.0% | -0.16% | – |
| Exit | DFC GLOBAL CORPnote 3.250% 4/1 | $0 | – | -7,900,000 | -100.0% | -0.18% | – | |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -88,010 | -100.0% | -0.20% | – |
| QEP | Exit | QEP RES INC | $0 | – | -281,532 | -100.0% | -0.22% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -136,655 | -100.0% | -0.24% | – |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -7,500,000 | -100.0% | -0.26% | – | |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.31% | – | |
| AAN | Exit | AARONS INC | $0 | – | -430,473 | -100.0% | -0.33% | – |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -8,431,000 | -100.0% | -0.35% | – | |
| BLOX | Exit | INFOBLOX INC | $0 | – | -429,052 | -100.0% | -0.37% | – |
| Exit | MASTEC INCnote 4.000% 6/1 | $0 | – | -6,855,000 | -100.0% | -0.37% | – | |
| MKTG | Exit | RESPONSYS INC | $0 | – | -525,819 | -100.0% | -0.38% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -390,234 | -100.0% | -0.40% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -205,800 | -100.0% | -0.42% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -837,367 | -100.0% | -0.49% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -403,090 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.