$4.13 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 473 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWR | Sell | GENESEE & WYO INCcl a | $70,261,000 | -0.3% | 669,156 | -7.6% | 1.70% | -1.6% |
| PFPT | Buy | PROOFPOINT INC | $45,853,000 | +39.3% | 1,224,063 | +37.9% | 1.11% | +37.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $44,606,000 | -13.1% | 980,353 | -13.8% | 1.08% | -14.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $43,358,000 | +6.1% | 980,499 | -4.0% | 1.05% | +4.9% |
| JAH | Sell | JARDEN CORP | $41,865,000 | -4.5% | 705,389 | -3.7% | 1.01% | -5.7% |
| BBG | Sell | BARRETT BILL CORP | $34,832,000 | -10.0% | 1,300,680 | -14.0% | 0.84% | -11.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $34,151,000 | -6.6% | 673,199 | +3.0% | 0.83% | -7.7% |
| ELGX | Sell | ENDOLOGIX INC | $33,445,000 | +14.8% | 2,198,877 | -2.9% | 0.81% | +13.4% |
| SMTC | Buy | SEMTECH CORP | $33,375,000 | +25.6% | 1,276,284 | +21.7% | 0.81% | +24.1% |
| WWD | Sell | WOODWARD INC | $32,598,000 | +12.4% | 649,613 | -7.0% | 0.79% | +11.0% |
| XPO | Sell | XPO LOGISTICS INC | $32,005,000 | -6.7% | 1,118,284 | -4.1% | 0.78% | -7.8% |
| DXCM | Sell | DEXCOM INC | $28,776,000 | -9.4% | 725,577 | -5.5% | 0.70% | -10.4% |
| AWAY | Buy | HOMEAWAY INC | $28,444,000 | +16.6% | 816,894 | +26.2% | 0.69% | +15.2% |
| HCC | Sell | HCC INS HLDGS INC | $27,853,000 | +5.9% | 569,126 | -1.5% | 0.67% | +4.7% |
| THOR | Sell | THORATEC CORP | $27,554,000 | -7.5% | 790,423 | -5.0% | 0.67% | -8.6% |
| PKG | Sell | PACKAGING CORP AMER | $26,994,000 | -6.2% | 377,585 | -7.7% | 0.65% | -7.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $26,982,000 | -2.9% | 433,512 | -7.4% | 0.65% | -4.1% |
| MCRS | Sell | MICROS SYS INC | $26,976,000 | -18.7% | 397,292 | -36.6% | 0.65% | -19.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $26,841,000 | -4.5% | 421,505 | -14.9% | 0.65% | -5.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $26,407,000 | -3.1% | 537,053 | +28.0% | 0.64% | -4.3% |
| SM | Buy | SM ENERGY CO | $26,141,000 | +20.9% | 310,834 | +2.5% | 0.63% | +19.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $25,898,000 | +12.7% | 346,879 | -4.1% | 0.63% | +11.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $25,810,000 | -15.2% | 1,142,538 | -8.7% | 0.62% | -16.2% |
| LKQ | Sell | LKQ CORP | $25,398,000 | +0.9% | 951,576 | -0.4% | 0.62% | -0.3% |
| HMSY | Buy | HMS HLDGS CORP | $25,175,000 | +25.3% | 1,233,446 | +17.0% | 0.61% | +23.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $25,100,000 | +49.5% | 545,416 | +55.5% | 0.61% | +47.9% |
| MD | Sell | MEDNAX INC | $25,019,000 | -6.5% | 430,243 | -0.4% | 0.61% | -7.6% |
| ASGN | Sell | ON ASSIGNMENT INC | $24,910,000 | -13.3% | 700,319 | -6.0% | 0.60% | -14.3% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $24,030,000 | +54.7% | 11,852,000 | +30.4% | 0.58% | +52.8% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $23,535,000 | +6.2% | 1,078,116 | -0.4% | 0.57% | +5.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $23,492,000 | +10.3% | 463,086 | +4.9% | 0.57% | +9.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $23,244,000 | +15.3% | 657,364 | -5.4% | 0.56% | +14.0% |
| ROSE | New | ROSETTA RESOURCES INC | $23,028,000 | – | 419,841 | +100.0% | 0.56% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $22,863,000 | +3.9% | 886,180 | -6.7% | 0.55% | +2.6% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $22,644,000 | -13.9% | 318,033 | -13.3% | 0.55% | -15.0% |
| BLKB | Buy | BLACKBAUD INC | $22,508,000 | +36.9% | 629,772 | +19.9% | 0.54% | +35.2% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $22,224,000 | +3.2% | 16,781 | +0.7% | 0.54% | +1.9% |
| PTC | Sell | PTC INC | $22,129,000 | -4.5% | 570,341 | -12.8% | 0.54% | -5.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $22,016,000 | -7.6% | 768,714 | -7.6% | 0.53% | -8.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $21,753,000 | +1.1% | 311,553 | -6.5% | 0.53% | 0.0% |
| AXLL | Sell | AXIALL CORP | $21,641,000 | -3.0% | 457,818 | -7.8% | 0.52% | -4.2% |
| TRS | Sell | TRIMAS CORP | $21,210,000 | +7.0% | 556,254 | -6.8% | 0.51% | +5.6% |
| IDA | Sell | IDACORP INC | $21,119,000 | +3.9% | 365,197 | -0.3% | 0.51% | +2.6% |
| ICLR | Buy | ICON PLC | $21,089,000 | +4.1% | 447,653 | +5.1% | 0.51% | +2.8% |
| BDC | Sell | BELDEN INC | $20,800,000 | +4.3% | 266,123 | -7.1% | 0.50% | +2.9% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $20,382,000 | -0.7% | 10,662,000 | -3.6% | 0.49% | -2.0% | |
| MSCC | Sell | MICROSEMI CORP | $20,145,000 | +6.5% | 752,786 | -0.4% | 0.49% | +5.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $20,129,000 | +2.0% | 468,772 | -7.1% | 0.49% | +0.6% |
| CONE | Sell | CYRUSONE INC | $20,093,000 | +11.5% | 806,947 | -6.8% | 0.49% | +10.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $19,897,000 | -37.4% | 2,426,503 | -35.1% | 0.48% | -38.1% |
| IMPV | Buy | IMPERVA INC | $19,915,000 | -40.5% | 760,682 | +26.5% | 0.48% | -41.3% |
| TEN | Buy | TENNECO INC | $19,924,000 | +30.9% | 303,264 | +15.7% | 0.48% | +29.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,761,000 | -5.7% | 315,671 | -0.4% | 0.48% | -7.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,601,000 | -0.6% | 201,723 | -0.4% | 0.47% | -1.9% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $19,370,000 | -2.5% | 390,285 | -2.1% | 0.47% | -3.7% |
| AAPL | Buy | APPLE INC | $19,059,000 | +20.7% | 205,087 | +597.2% | 0.46% | +19.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $18,982,000 | +19.8% | 282,683 | +13.0% | 0.46% | +18.3% |
| CGNX | Buy | COGNEX CORP | $18,750,000 | +29.4% | 488,275 | +14.1% | 0.45% | +27.9% |
| SYNA | Sell | SYNAPTICS INC | $18,762,000 | +16.8% | 206,995 | -22.7% | 0.45% | +15.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $18,696,000 | -6.9% | 460,489 | -0.4% | 0.45% | -7.9% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $18,338,000 | +132.6% | 367,194 | +108.4% | 0.44% | +130.1% |
| BRKR | Sell | BRUKER CORP | $18,309,000 | -13.5% | 754,398 | -18.8% | 0.44% | -14.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $18,236,000 | -17.2% | 523,120 | -7.1% | 0.44% | -18.3% |
| WSTC | Buy | WEST CORP | $18,014,000 | +18.3% | 672,154 | +5.6% | 0.44% | +16.9% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $17,953,000 | -8.7% | 217,718 | -17.4% | 0.44% | -9.8% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $17,858,000 | +24.7% | 8,717,000 | +0.1% | 0.43% | +23.1% | |
| EEFT | New | EURONET WORLDWIDE INC | $17,727,000 | – | 367,482 | +100.0% | 0.43% | – |
| POL | Sell | POLYONE CORP | $17,734,000 | +14.5% | 420,847 | -0.3% | 0.43% | +13.2% |
| FUL | Sell | FULLER H B CO | $17,696,000 | -25.6% | 367,902 | -25.4% | 0.43% | -26.6% |
| SPNC | Buy | SPECTRANETICS CORP | $17,652,000 | -6.0% | 771,497 | +24.6% | 0.43% | -7.2% |
| INFA | Buy | INFORMATICA CORP | $17,434,000 | -4.8% | 489,023 | +0.9% | 0.42% | -6.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $17,352,000 | +14.3% | 2,038,986 | +7.5% | 0.42% | +12.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $17,185,000 | +4.3% | 216,386 | +1.9% | 0.42% | +3.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $17,178,000 | -9.9% | 193,573 | -7.2% | 0.42% | -10.9% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $17,009,000 | +37.3% | 4,930,000 | +0.2% | 0.41% | +35.5% | |
| MKTO | Buy | MARKETO INC | $16,939,000 | +7.6% | 582,493 | +20.9% | 0.41% | +6.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $16,754,000 | -22.2% | 505,871 | -9.2% | 0.41% | -23.1% |
| BKE | Buy | BUCKLE INC | $16,710,000 | +9.7% | 376,684 | +13.3% | 0.40% | +8.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,505,000 | +0.0% | 171,323 | -4.8% | 0.40% | -1.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $16,442,000 | +2.4% | 11,723,000 | +4.5% | 0.40% | +1.3% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $16,449,000 | -3.8% | 733,358 | +3.4% | 0.40% | -5.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $16,392,000 | +0.9% | 556,809 | -0.4% | 0.40% | -0.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $16,339,000 | +4.7% | 269,670 | -0.4% | 0.40% | +3.7% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $16,311,000 | -3.3% | 4,473,000 | -17.5% | 0.40% | -4.4% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $16,284,000 | -6.4% | 229,941 | -16.2% | 0.39% | -7.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,163,000 | -1.6% | 290,075 | -0.4% | 0.39% | -2.7% |
| GNRC | New | GENERAC HLDGS INC | $16,150,000 | – | 331,359 | +100.0% | 0.39% | – |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $15,953,000 | +37.5% | 11,463,000 | +27.4% | 0.39% | +35.9% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $15,760,000 | – | 114,059 | +100.0% | 0.38% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $15,687,000 | +33.9% | 519,090 | +22.6% | 0.38% | +32.4% |
| LAZ | Sell | LAZARD LTD | $15,569,000 | +2.7% | 301,968 | -6.2% | 0.38% | +1.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $15,354,000 | -18.3% | 165,013 | -35.4% | 0.37% | -19.3% |
| POWI | New | POWER INTEGRATIONS INC | $15,330,000 | – | 266,423 | +100.0% | 0.37% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $15,255,000 | -8.8% | 1,169,000 | -5.9% | 0.37% | -10.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $15,191,000 | +6.9% | 584,288 | +7.2% | 0.37% | +5.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $15,193,000 | -40.2% | 671,668 | -29.8% | 0.37% | -40.9% |
| Buy | OMNICARE INCnote 3.750% 4/0 | $15,001,000 | +41.7% | 9,020,000 | +28.5% | 0.36% | +40.2% | |
| COHR | Sell | COHERENT INC | $14,882,000 | -31.0% | 224,909 | -31.9% | 0.36% | -31.9% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $14,723,000 | +18.9% | 210,873 | +24.6% | 0.36% | +17.5% |
| Buy | TEREX CORP NEWnote 4.000% 6/0 | $14,663,000 | -6.8% | 5,730,000 | +0.1% | 0.36% | -8.0% | |
| IBKC | Sell | IBERIABANK CORP | $14,633,000 | -1.7% | 211,485 | -0.3% | 0.35% | -3.0% |
| PWR | Sell | QUANTA SVCS INC | $14,332,000 | -6.6% | 414,469 | -0.4% | 0.35% | -7.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $14,185,000 | -10.8% | 206,355 | -28.2% | 0.34% | -12.1% |
| ACTG | Sell | ACACIA RESH CORP | $14,122,000 | +9.7% | 795,628 | -5.6% | 0.34% | +8.2% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $14,144,000 | +15.3% | 8,854,000 | +3.0% | 0.34% | +13.6% | |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $13,967,000 | -23.6% | 471,209 | -25.2% | 0.34% | -24.6% |
| GCO | Buy | GENESCO INC | $13,840,000 | +34.0% | 168,516 | +21.6% | 0.34% | +32.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $13,833,000 | -16.9% | 280,475 | -0.5% | 0.34% | -17.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $13,729,000 | -10.4% | 372,475 | -18.5% | 0.33% | -11.5% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $13,641,000 | -24.5% | 925,419 | -7.0% | 0.33% | -25.5% |
| HAR | Sell | HARMAN INTL INDS INC | $13,551,000 | -7.3% | 126,137 | -8.1% | 0.33% | -8.4% |
| PII | Sell | POLARIS INDS INC | $13,504,000 | -13.7% | 103,682 | -7.4% | 0.33% | -14.6% |
| SIVB | Sell | SVB FINL GROUP | $13,248,000 | -25.1% | 113,603 | -17.3% | 0.32% | -25.9% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $13,140,000 | +18.3% | 13,189,000 | +19.5% | 0.32% | +16.9% | |
| MDVN | Sell | MEDIVATION INC | $13,064,000 | -13.4% | 169,486 | -27.7% | 0.32% | -14.6% |
| SPTN | New | SPARTANNASH CO | $12,997,000 | – | 618,632 | +100.0% | 0.32% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $12,895,000 | -37.4% | 156,643 | -47.2% | 0.31% | -38.2% |
| MLI | Sell | MUELLER INDS INC | $12,851,000 | -2.3% | 436,947 | -0.3% | 0.31% | -3.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,777,000 | +13.9% | 147,998 | +5.2% | 0.31% | +12.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $12,663,000 | +30.0% | 379,236 | +43.3% | 0.31% | +28.5% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $12,658,000 | +11.6% | 120,779 | -11.7% | 0.31% | +10.1% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $12,661,000 | -7.8% | 7,679,000 | -11.5% | 0.31% | -9.2% | |
| MTW | Sell | MANITOWOC INC | $12,542,000 | -2.9% | 381,679 | -7.0% | 0.30% | -3.8% |
| WAGE | Sell | WAGEWORKS INC | $12,533,000 | -41.1% | 259,973 | -31.4% | 0.30% | -41.8% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $12,533,000 | +74.6% | 283,431 | +93.8% | 0.30% | +72.2% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $12,517,000 | +2.9% | 10,323 | -1.0% | 0.30% | +1.7% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $12,486,000 | +29.3% | 1,402,894 | -0.3% | 0.30% | +27.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $12,317,000 | +2.0% | 123,704 | -0.4% | 0.30% | +0.7% |
| LFUS | Buy | LITTELFUSE INC | $12,196,000 | +38.5% | 131,211 | +39.5% | 0.30% | +36.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $12,073,000 | -2.0% | 159,442 | -5.3% | 0.29% | -3.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,043,000 | +5.7% | 688,578 | -6.1% | 0.29% | +4.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $11,982,000 | -26.8% | 352,632 | -24.6% | 0.29% | -27.7% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $11,913,000 | +68.0% | 7,099,000 | +42.0% | 0.29% | +65.5% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $11,859,000 | +2.3% | 279,748 | +25.8% | 0.29% | +1.1% |
| EDR | Buy | EDUCATION RLTY TR INC | $11,800,000 | +20.9% | 1,098,732 | +11.1% | 0.29% | +19.7% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $11,648,000 | -2.1% | 478,369 | +6.8% | 0.28% | -3.4% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $11,565,000 | – | 137,171 | +100.0% | 0.28% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $11,528,000 | +2.6% | 401,529 | -0.4% | 0.28% | +1.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,439,000 | +24.3% | 144,069 | +4.8% | 0.28% | +23.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,356,000 | +42.2% | 195,085 | -0.9% | 0.28% | +40.3% |
| MLHR | Sell | MILLER HERMAN INC | $11,277,000 | -6.2% | 372,915 | -0.3% | 0.27% | -7.5% |
| RNST | Buy | RENASANT CORP | $11,233,000 | +107.6% | 386,411 | +107.5% | 0.27% | +104.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,231,000 | +69.3% | 109,430 | +57.2% | 0.27% | +66.9% |
| Buy | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $11,195,000 | +16.3% | 10,329,000 | +41.7% | 0.27% | +14.8% | |
| RP | Sell | REALPAGE INC | $11,125,000 | +23.4% | 494,868 | -0.3% | 0.27% | +21.7% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $11,068,000 | -26.4% | 7,594,000 | -34.4% | 0.27% | -27.4% | |
| New | INSULET CORPnote 2.000% 6/1 | $11,071,000 | – | 9,985,000 | +100.0% | 0.27% | – | |
| ACIW | Sell | ACI WORLDWIDE INC | $11,072,000 | -6.0% | 198,313 | -0.3% | 0.27% | -7.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $11,011,000 | – | 157,576 | +100.0% | 0.27% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $10,953,000 | – | 9,537,000 | +100.0% | 0.26% | – | |
| QLYS | Sell | QUALYS INC | $10,955,000 | -9.0% | 426,778 | -9.8% | 0.26% | -10.2% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $10,926,000 | -0.8% | 189,558 | -4.9% | 0.26% | -2.2% |
| FULT | Buy | FULTON FINL CORP PA | $10,926,000 | +13.5% | 881,819 | +15.2% | 0.26% | +11.9% |
| New | VECTOR GROUP LTDfrnt 1/1 | $10,886,000 | – | 8,120,000 | +100.0% | 0.26% | – | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $10,865,000 | +2.2% | 207,815 | +5.7% | 0.26% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $10,871,000 | +183.0% | 107,973 | +174.5% | 0.26% | +179.8% |
| DHR | Buy | DANAHER CORP DEL | $10,796,000 | +7.8% | 137,124 | +2.7% | 0.26% | +6.5% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $10,796,000 | +1.1% | 300,646 | -4.7% | 0.26% | -0.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $10,729,000 | -13.7% | 1,085,910 | -0.4% | 0.26% | -14.8% |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $10,735,000 | – | 8,000,000 | +100.0% | 0.26% | – | |
| AIRM | Sell | AIR METHODS CORP | $10,687,000 | -3.7% | 206,916 | -0.3% | 0.26% | -4.8% |
| OASPQ | Sell | OASIS PETE INC NEW | $10,683,000 | +7.2% | 191,150 | -20.0% | 0.26% | +6.1% |
| CCK | Sell | CROWN HOLDINGS INC | $10,670,000 | +5.4% | 214,423 | -5.3% | 0.26% | +4.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $10,483,000 | +15.0% | 1,607,815 | +16.6% | 0.25% | +13.9% |
| RPM | New | RPM INTL INC | $10,455,000 | – | 226,403 | +100.0% | 0.25% | – |
| ATRC | Buy | ATRICURE INC | $10,327,000 | -0.5% | 561,858 | +1.9% | 0.25% | -1.6% |
| USCR | Buy | U S CONCRETE INC | $10,346,000 | +18.5% | 418,022 | +12.6% | 0.25% | +16.8% |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $10,278,000 | -21.0% | 8,351,000 | -21.4% | 0.25% | -21.9% | |
| CMC | Sell | COMMERCIAL METALS CO | $10,248,000 | -8.6% | 592,029 | -0.4% | 0.25% | -9.8% |
| TUMI | Buy | TUMI HLDGS INC | $10,233,000 | +13.5% | 508,366 | +27.6% | 0.25% | +12.2% |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $10,167,000 | – | 9,750,000 | +100.0% | 0.25% | – | |
| PPO | Buy | POLYPORE INTL INC | $10,046,000 | +64.5% | 210,472 | +17.9% | 0.24% | +62.0% |
| BKU | Sell | BANKUNITED INC | $9,932,000 | -8.8% | 296,654 | -5.3% | 0.24% | -10.1% |
| CSL | Buy | CARLISLE COS INC | $9,928,000 | +27.5% | 114,618 | +16.8% | 0.24% | +25.7% |
| Buy | ENERSYSnote 3.375% 6/0 | $9,783,000 | +9.0% | 5,657,000 | +9.8% | 0.24% | +7.7% | |
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $9,621,000 | +31.8% | 5,500,000 | +22.2% | 0.23% | +30.2% | |
| URBN | Sell | URBAN OUTFITTERS INC | $9,576,000 | -12.3% | 282,819 | -5.5% | 0.23% | -13.4% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $9,552,000 | +0.5% | 254,112 | -20.8% | 0.23% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,552,000 | +1.2% | 91,304 | -5.0% | 0.23% | 0.0% |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $9,528,000 | – | 28,600 | +100.0% | 0.23% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $9,522,000 | -10.0% | 165,255 | -5.2% | 0.23% | -11.2% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $9,504,000 | -29.7% | 541,840 | -48.1% | 0.23% | -30.5% |
| AET | Sell | AETNA INC NEW | $9,423,000 | +3.9% | 116,219 | -3.9% | 0.23% | +2.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,374,000 | -43.7% | 210,047 | -52.6% | 0.23% | -44.4% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $9,345,000 | +12.7% | 3,655,000 | +0.1% | 0.23% | +11.3% | |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $9,286,000 | -1.3% | 8,481,000 | +0.1% | 0.22% | -2.6% | |
| BWA | Sell | BORGWARNER INC | $9,262,000 | +1.7% | 142,074 | -4.1% | 0.22% | +0.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $9,250,000 | +7.0% | 276,536 | +117.8% | 0.22% | +5.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $9,229,000 | +14.9% | 262,568 | +4.5% | 0.22% | +13.2% |
| WAB | Sell | WABTEC CORP | $9,204,000 | +0.2% | 111,442 | -6.0% | 0.22% | -0.9% |
| INXN | Sell | INTERXION HOLDING N.V | $9,110,000 | +8.3% | 332,729 | -5.2% | 0.22% | +7.3% |
| AREXQ | Sell | APPROACH RESOURCES INC | $9,023,000 | -0.2% | 396,957 | -8.2% | 0.22% | -1.8% |
| DRQ | Sell | DRIL-QUIP INC | $8,951,000 | -25.3% | 81,940 | -23.4% | 0.22% | -26.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,951,000 | +4.7% | 106,166 | +1.7% | 0.22% | +3.8% |
| PODD | Sell | INSULET CORP | $8,937,000 | -40.2% | 225,283 | -28.5% | 0.22% | -41.0% |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $8,864,000 | -2.9% | 4,036,000 | +5.3% | 0.22% | -4.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,800,000 | +1401.7% | 187,397 | +1099.6% | 0.21% | +1421.4% |
| NMFC | Sell | NEW MTN FIN CORP | $8,782,000 | +0.4% | 590,994 | -1.7% | 0.21% | -0.5% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $8,787,000 | +35.2% | 4,718,000 | +36.2% | 0.21% | +34.0% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $8,725,000 | – | 122,312 | +100.0% | 0.21% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $8,619,000 | +3.8% | 6,166,000 | +0.1% | 0.21% | +2.5% | |
| HNGR | Buy | HANGER INC | $8,642,000 | +17.8% | 274,796 | +26.1% | 0.21% | +16.1% |
| New | MOLINA HEALTHCARE INCnote 3.750%10/0 | $8,603,000 | – | 6,000,000 | +100.0% | 0.21% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $8,385,000 | -16.1% | 172,705 | -24.2% | 0.20% | -17.1% |
| WDR | New | WADDELL & REED FINL INCcl a | $8,262,000 | – | 132,001 | +100.0% | 0.20% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $8,213,000 | -61.2% | 181,383 | -56.5% | 0.20% | -61.7% |
| QCOM | Buy | QUALCOMM INC | $8,148,000 | +2.7% | 102,875 | +2.2% | 0.20% | +1.5% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $8,056,000 | -3.4% | 7,000,000 | 0.0% | 0.20% | -4.4% | ||
| Sell | COLONY FINL INCnote 5.000% 4/1 | $7,998,000 | -6.8% | 7,388,000 | -8.1% | 0.19% | -7.6% | |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $7,964,000 | -10.0% | 138,391 | -14.9% | 0.19% | -11.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $7,894,000 | +5.5% | 131,683 | -1.3% | 0.19% | +4.4% |
| OIS | Buy | OIL STS INTL INC | $7,883,000 | -18.0% | 122,995 | +26.2% | 0.19% | -19.1% |
| MO | Sell | ALTRIA GROUP INC | $7,843,000 | +10.2% | 187,012 | -1.6% | 0.19% | +9.2% |
| ALE | New | ALLETE INC | $7,815,000 | – | 152,190 | +100.0% | 0.19% | – |
| MIDD | New | MIDDLEBY CORP | $7,578,000 | – | 91,608 | +100.0% | 0.18% | – |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $7,506,000 | +1.5% | 5,295,000 | +1.1% | 0.18% | +0.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,531,000 | +2.8% | 200,242 | -5.6% | 0.18% | +1.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $7,419,000 | -7.3% | 565,886 | -0.4% | 0.18% | -8.2% |
| LRN | Sell | K12 INC | $7,440,000 | +5.9% | 309,117 | -0.3% | 0.18% | +4.7% |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $7,378,000 | -5.1% | 5,000,000 | -16.7% | 0.18% | -6.3% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $7,375,000 | -6.5% | 431,282 | -5.5% | 0.18% | -7.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $7,312,000 | +1.4% | 457,554 | +12.5% | 0.18% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $7,252,000 | +6.1% | 89,373 | -0.8% | 0.18% | +4.8% |
| PFE | Sell | PFIZER INC | $7,176,000 | -10.8% | 241,768 | -3.5% | 0.17% | -11.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $7,110,000 | -72.9% | 203,387 | -73.4% | 0.17% | -73.3% |
| CEVA | Sell | CEVA INC | $6,971,000 | -57.4% | 471,959 | -49.4% | 0.17% | -57.9% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $6,998,000 | +11.2% | 22,128 | +0.6% | 0.17% | +9.7% |
| RXN | New | REXNORD CORP NEW | $6,923,000 | – | 245,950 | +100.0% | 0.17% | – |
| KKR | New | KKR & CO L P DEL | $6,912,000 | – | 284,106 | +100.0% | 0.17% | – |
| DFS | Buy | DISCOVER FINL SVCS | $6,884,000 | +7.7% | 111,065 | +1.1% | 0.17% | +6.4% |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $6,859,000 | -12.2% | 7,425,000 | -10.1% | 0.17% | -13.1% | |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $6,819,000 | – | 6,333,000 | +100.0% | 0.16% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $6,773,000 | -35.9% | 94,359 | -40.4% | 0.16% | -36.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $6,703,000 | -31.8% | 1,337,998 | -30.4% | 0.16% | -32.8% |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $6,630,000 | -46.6% | 3,375,000 | -54.1% | 0.16% | -47.4% | |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $6,626,000 | +7.6% | 349,647 | +11.2% | 0.16% | +6.0% |
| ADTN | Buy | ADTRAN INC | $6,600,000 | -2.5% | 292,544 | +5.5% | 0.16% | -3.6% |
| Buy | BPZ RESOURCES INCnote 8.500%10/0 | $6,552,000 | +59.3% | 5,570,000 | +56.0% | 0.16% | +57.4% | |
| CBOE | Sell | CBOE HLDGS INC | $6,570,000 | -18.5% | 133,503 | -6.3% | 0.16% | -19.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,495,000 | +36.7% | 263,501 | +33.8% | 0.16% | +35.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPcnv pfd stk sr a | $6,445,000 | +13.2% | 63,349 | +12.4% | 0.16% | +11.4% |
| Sell | PDL BIOPHARMA INCnote 3.750% 5/0 | $6,398,000 | +4.2% | 4,000,000 | -11.1% | 0.16% | +2.6% | |
| ZTS | Sell | ZOETIS INCcl a | $6,356,000 | -7.1% | 196,950 | -16.7% | 0.15% | -8.3% |
| COR | Sell | CORESITE RLTY CORP | $6,330,000 | +6.3% | 191,423 | -0.4% | 0.15% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,260,000 | +17.0% | 127,945 | +13.8% | 0.15% | +16.0% |
| N | New | NETSUITE INC | $6,279,000 | – | 72,270 | +100.0% | 0.15% | – |
| CLGX | New | CORELOGIC INC | $6,285,000 | – | 207,007 | +100.0% | 0.15% | – |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $6,221,000 | -2.9% | 5,261,000 | +0.3% | 0.15% | -3.8% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $6,249,000 | +497.4% | 284,814 | +611.6% | 0.15% | +480.8% |
| ZUMZ | Sell | ZUMIEZ INC | $6,147,000 | -43.5% | 222,781 | -50.3% | 0.15% | -44.2% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $6,109,000 | +0.7% | 105,400 | +0.2% | 0.15% | -0.7% |
| CVEO | New | CIVEO CORP | $6,097,000 | – | 243,595 | +100.0% | 0.15% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $6,100,000 | -21.7% | 176,092 | -20.5% | 0.15% | -22.5% |
| NOW | Sell | SERVICENOW INC | $6,123,000 | -42.3% | 98,819 | -44.2% | 0.15% | -43.1% |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $6,091,000 | -36.0% | 105,174 | -38.3% | 0.15% | -36.9% |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $6,041,000 | -14.7% | 44,350 | -18.6% | 0.15% | -16.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,038,000 | +10.2% | 100,550 | +1.2% | 0.15% | +9.0% |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $5,888,000 | – | 5,325,000 | +100.0% | 0.14% | – | |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,846,000 | -3.8% | 45,932 | -5.8% | 0.14% | -4.7% |
| FNV | Sell | FRANCO NEVADA CORP | $5,826,000 | +16.3% | 101,596 | -7.0% | 0.14% | +14.6% |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $5,589,000 | – | 4,144,000 | +100.0% | 0.14% | – | |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $5,546,000 | +5.5% | 4,000,000 | 0.0% | 0.13% | +3.9% | ||
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $5,534,000 | +8.3% | 286,890 | -0.9% | 0.13% | +7.2% |
| UNP | Buy | UNION PAC CORP | $5,539,000 | +16.1% | 55,530 | +118.5% | 0.13% | +14.5% |
| New | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $5,323,000 | – | 4,991,000 | +100.0% | 0.13% | – | |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,309,000 | +4.1% | 5,000,000 | 0.0% | 0.13% | +3.2% | ||
| Sell | OMNICARE INCnote 3.500% 2/1 | $5,272,000 | -7.5% | 4,629,000 | -17.5% | 0.13% | -8.6% | |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $5,269,000 | +2.6% | 80,705 | +4.8% | 0.13% | +1.6% |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $5,229,000 | – | 3,600,000 | +100.0% | 0.13% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,238,000 | +2.8% | 113,400 | +1.6% | 0.13% | +1.6% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $5,134,000 | +18.2% | 3,489,000 | +17.1% | 0.12% | +17.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,040,000 | +5.0% | 64,375 | -6.9% | 0.12% | +3.4% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,938,000 | +0.9% | 272,041 | +5.1% | 0.12% | 0.0% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $4,882,000 | +3.9% | 37,373 | +2.8% | 0.12% | +2.6% |
| RLI | Buy | RLI CORP | $4,894,000 | +55.5% | 106,908 | +50.3% | 0.12% | +53.2% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $4,637,000 | -0.4% | 4,363,000 | +0.3% | 0.11% | -1.8% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,594,000 | -5.4% | 72,226 | -3.9% | 0.11% | -6.7% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $4,605,000 | +12.7% | 4,750,000 | +5.6% | 0.11% | +11.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,553,000 | +1.0% | 44,426 | -5.7% | 0.11% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,353,000 | -6.3% | 206,326 | -17.0% | 0.10% | -7.9% |
| WTR | Buy | AQUA AMERICA INC | $4,348,000 | +8.3% | 165,840 | +3.5% | 0.10% | +7.1% |
| LNKD | Sell | LINKEDIN CORP | $4,305,000 | -25.3% | 25,108 | -19.4% | 0.10% | -26.2% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $4,311,000 | -0.3% | 3,118,000 | +0.3% | 0.10% | -1.9% | |
| EGOV | New | NIC INC | $4,309,000 | – | 271,831 | +100.0% | 0.10% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,155,000 | -0.1% | 3,176,000 | +0.3% | 0.10% | -1.0% | |
| BID | Buy | SOTHEBYS | $4,149,000 | -1.4% | 98,819 | +2.3% | 0.10% | -2.9% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $4,142,000 | +0.5% | 3,043,000 | +0.4% | 0.10% | -1.0% | |
| CNC | Buy | CENTENE CORP DEL | $3,945,000 | +25.2% | 52,175 | +3.1% | 0.10% | +23.4% |
| VOLCANO CORPORATIONnote 1.750%12/0 | $3,866,000 | -2.3% | 4,000,000 | 0.0% | 0.09% | -3.1% | ||
| Buy | FORD MTR CO DELnote 4.250%11/1 | $3,827,000 | +10.4% | 1,913,000 | +0.3% | 0.09% | +9.4% | |
| New | ILLUMINA INCnote 0.250% 3/1 | $3,840,000 | – | 1,782,000 | +100.0% | 0.09% | – | |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $3,808,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,649,000 | +3.5% | 49,339 | +16.0% | 0.09% | +2.3% |
| Sell | MERITOR INCnote 7.875% 3/0 | $3,590,000 | -37.1% | 2,220,000 | -40.3% | 0.09% | -37.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,608,000 | +1.3% | 19 | 0.0% | 0.09% | 0.0% | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $3,568,000 | – | 3,500,000 | +100.0% | 0.09% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,489,000 | – | 2,789,000 | +100.0% | 0.08% | – | |
| Sell | HEARTWARE INTL INCnote 3.500%12/1 | $3,471,000 | -42.1% | 2,955,000 | -40.4% | 0.08% | -42.9% | |
| TIF | Buy | TIFFANY & CO NEW | $3,454,000 | +48.6% | 34,456 | +27.7% | 0.08% | +47.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,445,000 | -13.1% | 65,722 | -12.4% | 0.08% | -14.4% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $3,396,000 | +3.0% | 109,400 | 0.0% | 0.08% | +1.2% | |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $3,362,000 | -2.8% | 3,450,000 | -8.0% | 0.08% | -4.7% | |
| SWH | STANLEY BLACK & DECKER INCunit 99/99/9999 | $3,336,000 | +6.1% | 29,166 | 0.0% | 0.08% | +5.2% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,345,000 | -39.3% | 3,232,000 | -35.7% | 0.08% | -40.0% | |
| GHL | New | GREENHILL & CO INC | $3,241,000 | – | 65,797 | +100.0% | 0.08% | – |
| MCD | MCDONALDS CORP | $3,211,000 | +2.8% | 31,871 | 0.0% | 0.08% | +1.3% | |
| BA | Buy | BOEING CO | $3,166,000 | +14.6% | 24,885 | +13.1% | 0.08% | +13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,198,000 | -12.4% | 25,272 | -13.5% | 0.08% | -13.5% |
| HON | Buy | HONEYWELL INTL INC | $3,115,000 | +3.8% | 33,515 | +3.6% | 0.08% | +1.4% |
| SDRL | Sell | SEADRILL LIMITED | $3,108,000 | +13.6% | 77,800 | -0.1% | 0.08% | +11.9% |
| HLF | Buy | HERBALIFE LTD | $2,979,000 | +13.1% | 46,150 | +0.3% | 0.07% | +10.8% |
| Sell | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $2,929,000 | +8.1% | 1,259,000 | -3.5% | 0.07% | +7.6% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,915,000 | +7.4% | 49,761 | -0.2% | 0.07% | +6.0% |
| LEAP WIRELESS INTL INCnote 4.500% 7/1 | $2,879,000 | -1.1% | 2,875,000 | 0.0% | 0.07% | -1.4% | ||
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $2,867,000 | -17.8% | 1,300,000 | 0.0% | 0.07% | -19.8% | ||
| ARCC | Sell | ARES CAP CORP | $2,866,000 | +0.7% | 160,450 | -0.6% | 0.07% | -1.4% |
| Buy | EQUINIX INCnote 3.000%10/1 | $2,770,000 | +15.8% | 1,458,000 | +0.4% | 0.07% | +13.6% | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,570,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| NAVI | New | NAVIENT CORP | $2,463,000 | – | 139,050 | +100.0% | 0.06% | – |
| PG | PROCTER & GAMBLE CO | $2,468,000 | -2.5% | 31,400 | 0.0% | 0.06% | -3.2% | |
| CVX | Buy | CHEVRON CORP NEW | $2,437,000 | +11.0% | 18,671 | +1.1% | 0.06% | +9.3% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $2,398,000 | +12.3% | 51,100 | 0.0% | 0.06% | +11.5% | |
| F | Sell | FORD MTR CO DEL | $2,352,000 | +7.3% | 136,400 | -3.0% | 0.06% | +5.6% |
| HSIC | SCHEIN HENRY INC | $2,238,000 | -0.6% | 18,865 | 0.0% | 0.05% | -1.8% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,192,000 | -4.8% | 2,075,000 | +0.3% | 0.05% | -5.4% | |
| PPL | New | PPL CORP | $2,101,000 | – | 59,140 | +100.0% | 0.05% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,010,000 | -27.1% | 59,825 | -4.3% | 0.05% | -27.9% |
| Buy | AVIS BUDGET GROUPnote 3.500%10/0 | $1,983,000 | +23.2% | 540,000 | +0.7% | 0.05% | +23.1% | |
| TKR | Sell | TIMKEN CO | $1,859,000 | +15.0% | 27,400 | -0.4% | 0.04% | +12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,871,000 | -40.8% | 27,435 | -43.7% | 0.04% | -41.6% |
| Buy | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $1,808,000 | +96.3% | 1,000,000 | +100.0% | 0.04% | +91.3% | |
| SLM | Buy | SLM CORP | $1,832,000 | -16.8% | 220,450 | +144.9% | 0.04% | -18.5% |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,732,000 | +32.6% | 1,283,000 | +0.3% | 0.04% | +31.2% | |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $1,688,000 | +1.1% | 1,488,000 | +0.4% | 0.04% | 0.0% | |
| Buy | MYLAN INCnote 3.750% 9/1 | $1,645,000 | +6.3% | 424,000 | +0.7% | 0.04% | +5.3% | |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $1,665,000 | +78.3% | 823,000 | +58.3% | 0.04% | +73.9% | |
| ROP | Sell | ROPER INDS INC NEW | $1,625,000 | -7.7% | 11,132 | -15.6% | 0.04% | -9.3% |
| Buy | ISTAR FINL INCnote 3.000%11/1 | $1,597,000 | +0.4% | 1,130,000 | +0.4% | 0.04% | 0.0% | |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $1,548,000 | -46.4% | 1,222,000 | -50.9% | 0.04% | -47.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,508,000 | +1.5% | 42,107 | 0.0% | 0.04% | +2.8% | |
| WELLPOINT INCnote 2.750%10/1 | $1,536,000 | +5.2% | 1,000,000 | 0.0% | 0.04% | +2.8% | ||
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,518,000 | -9.0% | 40,825 | -16.0% | 0.04% | -9.8% |
| T | Sell | AT&T INC | $1,508,000 | -16.9% | 42,661 | -17.5% | 0.04% | -15.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,548,000 | +7.3% | 42,423 | -2.8% | 0.04% | +5.7% |
| COP | Buy | CONOCOPHILLIPS | $1,457,000 | +24.7% | 17,000 | +2.4% | 0.04% | +20.7% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,412,000 | -68.5% | 1,486,000 | -62.2% | 0.03% | -69.1% | |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $1,424,000 | – | 1,332,000 | +100.0% | 0.03% | – | |
| THRM | Buy | GENTHERM INC | $1,333,000 | +70.7% | 30,000 | +33.3% | 0.03% | +68.4% |
| TELEFLEX INCnote 3.875% 8/0 | $1,316,000 | -1.4% | 750,000 | 0.0% | 0.03% | -3.0% | ||
| EXELIXIS INCnote 4.250% 8/1 | $1,286,000 | -3.6% | 1,500,000 | 0.0% | 0.03% | -6.1% | ||
| AMRE | Buy | AMREIT INC NEWcl b | $1,281,000 | +54.7% | 70,000 | +40.0% | 0.03% | +55.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,226,000 | +27.0% | 5,334 | +3.5% | 0.03% | +25.0% |
| TXN | TEXAS INSTRS INC | $1,257,000 | +1.4% | 26,300 | 0.0% | 0.03% | 0.0% | |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,178,000 | -71.0% | 1,000,000 | -75.0% | 0.03% | -71.0% | |
| PPG | Sell | PPG INDS INC | $1,183,000 | +6.2% | 5,629 | -2.2% | 0.03% | +7.4% |
| HCN | New | HEALTH CARE REIT INC | $1,164,000 | – | 18,566 | +100.0% | 0.03% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,154,000 | -62.4% | 40,000 | -61.0% | 0.03% | -62.7% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,160,000 | +5.6% | 50,000 | +12.4% | 0.03% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,082,000 | +5.6% | 9,374 | +6.8% | 0.03% | +4.0% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,057,000 | +4.1% | 42,986 | 0.0% | 0.03% | +4.0% | |
| AL | Sell | AIR LEASE CORPcl a | $1,061,000 | -28.9% | 27,500 | -31.2% | 0.03% | -29.7% |
| CFX | Sell | COLFAX CORP | $1,026,000 | -11.8% | 13,760 | -15.6% | 0.02% | -13.8% |
| LOPE | GRAND CANYON ED INC | $1,034,000 | -1.6% | 22,500 | 0.0% | 0.02% | -3.8% | |
| CIEN | Buy | CIENA CORP | $1,018,000 | -2.7% | 47,000 | +2.2% | 0.02% | -3.8% |
| APA | Sell | APACHE CORP | $994,000 | +19.9% | 9,883 | -1.1% | 0.02% | +20.0% |
| CNP | CENTERPOINT ENERGY INC | $993,000 | +7.8% | 38,875 | 0.0% | 0.02% | +4.3% | |
| FAST | Sell | FASTENAL CO | $981,000 | -15.2% | 19,821 | -15.6% | 0.02% | -14.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $967,000 | +37.0% | 4,708 | +33.5% | 0.02% | +35.3% |
| NTRS | NORTHERN TR CORP | $899,000 | -2.1% | 14,000 | 0.0% | 0.02% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $871,000 | -29.0% | 21,199 | -23.4% | 0.02% | -30.0% |
| MOVE | Buy | MOVE INC | $887,000 | +53.5% | 60,000 | +20.0% | 0.02% | +50.0% |
| JWN | Sell | NORDSTROM INC | $887,000 | -8.3% | 13,060 | -15.6% | 0.02% | -12.5% |
| AME | Sell | AMETEK INC NEW | $867,000 | -14.2% | 16,577 | -15.6% | 0.02% | -16.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $866,000 | +36.6% | 9,771 | +43.6% | 0.02% | +31.2% |
| DD | DU PONT E I DE NEMOURS & CO | $847,000 | -2.5% | 12,950 | 0.0% | 0.02% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $860,000 | +12.4% | 14,246 | +31.5% | 0.02% | +10.5% |
| KEX | KIRBY CORP | $820,000 | +15.7% | 7,000 | 0.0% | 0.02% | +17.6% | |
| V | Buy | VISA INC | $846,000 | +1.0% | 4,017 | +3.5% | 0.02% | -4.8% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $820,000 | -93.0% | 885,000 | -92.9% | 0.02% | -93.1% | |
| CRRTQ | New | CARBO CERAMICS INC | $771,000 | – | 5,000 | +100.0% | 0.02% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $786,000 | +10.1% | 50,000 | +25.0% | 0.02% | +11.8% |
| CTXS | Buy | CITRIX SYS INC | $781,000 | +25.4% | 12,489 | +15.2% | 0.02% | +26.7% |
| HSY | Sell | HERSHEY CO | $776,000 | -41.8% | 7,971 | -37.6% | 0.02% | -42.4% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $780,000 | +26.6% | 162,500 | +32.7% | 0.02% | +26.7% |
| HCA | Sell | HCA HOLDINGS INC | $772,000 | -40.3% | 13,695 | -44.4% | 0.02% | -40.6% |
| New | INFINERA CORPORATIONdbcv 1.750% 6/0 | $788,000 | – | 750,000 | +100.0% | 0.02% | – | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $800,000 | +19.2% | 11,817 | +8.8% | 0.02% | +18.8% |
| MITL | New | MITEL NETWORKS CORP | $738,000 | – | 70,000 | +100.0% | 0.02% | – |
| FARM | Sell | FARMER BROS CO | $756,000 | -14.7% | 35,000 | -22.2% | 0.02% | -18.2% |
| LGIH | Sell | LGI HOMES INC | $730,000 | -23.1% | 40,000 | -27.3% | 0.02% | -21.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $736,000 | +11.9% | 7,199 | -0.4% | 0.02% | +12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $740,000 | +34.1% | 11,181 | +19.1% | 0.02% | +28.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $701,000 | -86.3% | 11,515 | -87.2% | 0.02% | -86.5% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $701,000 | -14.3% | 599 | -16.2% | 0.02% | -15.0% |
| CSU | CAPITAL SR LIVING CORP | $715,000 | -8.3% | 30,000 | 0.0% | 0.02% | -10.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $685,000 | -5.8% | 3,778 | 0.0% | 0.02% | -5.6% | |
| TUP | TUPPERWARE BRANDS CORP | $678,000 | 0.0% | 8,100 | 0.0% | 0.02% | -5.9% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $647,000 | -5.5% | 8,973 | -15.6% | 0.02% | -5.9% |
| IWO | Buy | ISHARESrus 2000 grw etf | $678,000 | +42.4% | 4,900 | +40.0% | 0.02% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $642,000 | -13.5% | 4,112 | -15.7% | 0.02% | -11.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $617,000 | -23.2% | 13,187 | -30.0% | 0.02% | -25.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $637,000 | +75.5% | 30,000 | +50.0% | 0.02% | +66.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $635,000 | -8.1% | 63,291 | -12.6% | 0.02% | -11.8% |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $629,000 | -49.1% | 60,000 | -7.7% | 0.02% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $615,000 | -13.4% | 10,715 | -15.6% | 0.02% | -11.8% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $622,000 | -3.1% | 12,188 | +0.7% | 0.02% | -6.2% |
| PRGO | Sell | PERRIGO CO PLC | $626,000 | -35.4% | 4,293 | -31.5% | 0.02% | -37.5% |
| B108PS | New | ACTAVIS PLC | $617,000 | – | 2,767 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARESput | $624,000 | -40.4% | 5,250 | -41.7% | 0.02% | -42.3% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $575,000 | +30.7% | 100,000 | +25.0% | 0.01% | +27.3% |
| ALTR | Buy | ALTERA CORP | $564,000 | +2.4% | 16,214 | +6.6% | 0.01% | 0.0% |
| ICGE | Sell | ICG GROUP INC | $522,000 | -36.1% | 25,000 | -37.5% | 0.01% | -35.0% |
| TASR | Buy | TASER INTL INC | $532,000 | +45.4% | 40,000 | +100.0% | 0.01% | +44.4% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $536,000 | +5.1% | 500,000 | 0.0% | 0.01% | +8.3% | ||
| COG | New | CABOT OIL & GAS CORP | $547,000 | – | 16,011 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $478,000 | – | 40,000 | +100.0% | 0.01% | – |
| EA | ELECTRONIC ARTS INC | $509,000 | +23.5% | 14,200 | 0.0% | 0.01% | +20.0% | |
| GLOG | New | GASLOG LTD | $478,000 | – | 15,000 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $516,000 | -6.0% | 12,000 | -20.0% | 0.01% | -7.7% |
| LB | Sell | L BRANDS INC | $464,000 | -12.8% | 7,918 | -15.6% | 0.01% | -15.4% |
| AFL | AFLAC INC | $448,000 | -1.3% | 7,200 | 0.0% | 0.01% | 0.0% | |
| EXP | New | EAGLE MATERIALS INC | $471,000 | – | 5,000 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $462,000 | -4.5% | 2,447 | 0.0% | 0.01% | -8.3% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $460,000 | -37.2% | 14,664 | -32.0% | 0.01% | -38.9% |
| HFC | New | HOLLYFRONTIER CORP | $437,000 | – | 10,000 | +100.0% | 0.01% | – |
| LDL | Sell | LYDALL INC DEL | $411,000 | -10.1% | 15,000 | -25.0% | 0.01% | -9.1% |
| NM | NAVIOS MARITIME HOLDINGS INC | $405,000 | +2.8% | 40,000 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Buy | GOOGLE INCcl a | $432,000 | -46.8% | 739 | +1.4% | 0.01% | -50.0% |
| ED | CONSOLIDATED EDISON INC | $433,000 | +7.7% | 7,500 | 0.0% | 0.01% | 0.0% | |
| CVCO | Sell | CAVCO INDS INC DEL | $426,000 | -58.2% | 5,000 | -61.5% | 0.01% | -60.0% |
| PNR | New | PENTAIR PLC | $419,000 | – | 5,815 | +100.0% | 0.01% | – |
| P | Sell | PANDORA MEDIA INC | $395,000 | -41.6% | 13,377 | -40.0% | 0.01% | -41.2% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $416,000 | -62.5% | 20,000 | -60.0% | 0.01% | -63.0% |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $369,000 | -0.3% | 19,000 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $380,000 | +12.8% | 4,016 | -15.8% | 0.01% | +12.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $375,000 | +58.2% | 5,210 | +23.8% | 0.01% | +50.0% |
| TW | Sell | TOWERS WATSON & COcl a | $355,000 | -22.8% | 3,407 | -15.6% | 0.01% | -18.2% |
| HCRSQ | HI-CRUSH PARTNERS LP | $387,000 | +62.6% | 5,900 | 0.0% | 0.01% | +50.0% | |
| GOOG | New | GOOGLE INCcl c | $385,000 | – | 669 | +100.0% | 0.01% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $380,000 | +21.4% | 38,135 | +0.4% | 0.01% | +12.5% |
| LUV | New | SOUTHWEST AIRLS CO | $336,000 | – | 12,500 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $312,000 | +8.7% | 2,642 | -10.2% | 0.01% | +14.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $313,000 | +1.3% | 5,949 | -4.4% | 0.01% | 0.0% |
| CENX | New | CENTURY ALUM CO | $314,000 | – | 20,000 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $294,000 | +15.7% | 20,400 | +11.8% | 0.01% | +16.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $309,000 | – | 20,000 | +100.0% | 0.01% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $288,000 | -45.2% | 4,000 | -42.9% | 0.01% | -46.2% |
| GE | Sell | GENERAL ELECTRIC CO | $274,000 | -31.0% | 10,440 | -32.0% | 0.01% | -30.0% |
| S | SPRINT CORP | $299,000 | -7.1% | 35,000 | 0.0% | 0.01% | -12.5% | |
| STRL | New | STERLING CONSTRUCTION CO INC | $281,000 | – | 30,000 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $276,000 | – | 12,000 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $268,000 | – | 4,000 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $230,000 | – | 2,546 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $264,000 | – | 20,000 | +100.0% | 0.01% | – |
| RTI | New | RTI INTL METALS INC | $266,000 | – | 10,000 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $235,000 | – | 20,000 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $261,000 | -58.3% | 6,267 | -59.0% | 0.01% | -60.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $258,000 | – | 5,000 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $255,000 | – | 25,000 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $214,000 | – | 8,800 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $207,000 | – | 4,600 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $211,000 | – | 15,000 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $202,000 | – | 6,000 | +100.0% | 0.01% | – |
| MAS | MASCO CORP | $222,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ATML | New | ATMEL CORP | $187,000 | – | 20,000 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $215,000 | – | 1,500 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $166,000 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $161,000 | +1.3% | 172,000 | +1.8% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION | $155,000 | -10.9% | 10,100 | 0.0% | 0.00% | 0.0% | |
| AHC | Sell | A H BELO CORP | $118,000 | -79.6% | 10,000 | -80.0% | 0.00% | -78.6% |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $25,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $19,000 | -17.4% | 19,010 | 0.0% | 0.00% | -100.0% | |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| UMH | Exit | U M H PROPERTIES INC | $0 | – | -21,779 | -100.0% | -0.01% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,620 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -5,610 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,186 | -100.0% | -0.01% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -90,000 | -100.0% | -0.02% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | DOLLAR FINL CORPnote 3.000% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,885 | -100.0% | -0.02% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -69,473 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,307 | -100.0% | -0.03% | – |
| Exit | ENDOLOGIX INCnote 2.250%12/1 | $0 | – | -1,415,000 | -100.0% | -0.03% | – | |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -1,739,000 | -100.0% | -0.04% | – | |
| Exit | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $0 | – | -3,008,000 | -100.0% | -0.05% | – | |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -36,500 | -100.0% | -0.05% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -48,266 | -100.0% | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -276,480 | -100.0% | -0.08% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -3,700,000 | -100.0% | -0.10% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -189,000 | -100.0% | -0.12% | – |
| Exit | PHH CORPnote 6.000% 6/1 | $0 | – | -2,254,000 | -100.0% | -0.12% | – | |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -4,800,000 | -100.0% | -0.14% | – | |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -555,848 | -100.0% | -0.16% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -119,129 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -374,400 | -100.0% | -0.18% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -100,841 | -100.0% | -0.20% | – |
| FMC | Exit | F M C CORP | $0 | – | -121,291 | -100.0% | -0.23% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -183,570 | -100.0% | -0.25% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -285,657 | -100.0% | -0.25% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -247,457 | -100.0% | -0.29% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -296,934 | -100.0% | -0.31% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -564,054 | -100.0% | -0.32% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -497,152 | -100.0% | -0.40% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -319,583 | -100.0% | -0.51% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,036,469 | -100.0% | -0.56% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -699,836 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.