$3.95 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 477 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWR | Buy | GENESEE & WYO INCcl a | $64,336,000 | -8.4% | 675,023 | +0.9% | 1.63% | -4.2% |
| JAH | Sell | JARDEN CORP | $42,341,000 | +1.1% | 704,389 | -0.1% | 1.07% | +5.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $41,061,000 | -7.9% | 846,620 | -13.6% | 1.04% | -3.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $40,011,000 | -7.7% | 911,617 | -7.0% | 1.01% | -3.5% |
| PFPT | Sell | PROOFPOINT INC | $37,495,000 | -18.2% | 1,009,545 | -17.5% | 0.95% | -14.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $36,084,000 | +5.7% | 673,457 | +0.0% | 0.91% | +10.4% |
| SMTC | Sell | SEMTECH CORP | $34,284,000 | +2.7% | 1,262,775 | -1.1% | 0.87% | +7.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $32,834,000 | +30.8% | 954,187 | +74.9% | 0.83% | +36.7% |
| IMPV | Buy | IMPERVA INC | $32,650,000 | +63.9% | 1,136,456 | +49.4% | 0.83% | +71.6% |
| AWAY | Buy | HOMEAWAY INC | $29,464,000 | +3.6% | 829,960 | +1.6% | 0.75% | +8.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $29,139,000 | +10.3% | 578,161 | +7.7% | 0.74% | +15.5% |
| BBG | Sell | BARRETT BILL CORP | $28,528,000 | -18.1% | 1,294,365 | -0.5% | 0.72% | -14.4% |
| XPO | Sell | XPO LOGISTICS INC | $28,316,000 | -11.5% | 751,677 | -32.8% | 0.72% | -7.5% |
| HCC | Buy | HCC INS HLDGS INC | $28,156,000 | +1.1% | 583,067 | +2.4% | 0.71% | +5.8% |
| DXCM | Sell | DEXCOM INC | $27,017,000 | -6.1% | 675,593 | -6.9% | 0.68% | -1.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $26,895,000 | +0.2% | 380,727 | -9.7% | 0.68% | +4.8% |
| WWD | Sell | WOODWARD INC | $26,817,000 | -17.7% | 563,150 | -13.3% | 0.68% | -13.9% |
| SPNC | Buy | SPECTRANETICS CORP | $26,238,000 | +48.6% | 987,505 | +28.0% | 0.66% | +55.5% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $25,809,000 | +69.9% | 954,465 | +42.1% | 0.65% | +77.4% |
| ICLR | Buy | ICON PLC | $25,638,000 | +21.6% | 447,975 | +0.1% | 0.65% | +27.3% |
| BLKB | Buy | BLACKBAUD INC | $25,378,000 | +12.8% | 645,905 | +2.6% | 0.64% | +17.8% |
| LKQ | Buy | LKQ CORP | $25,324,000 | -0.3% | 952,399 | +0.1% | 0.64% | +4.2% |
| SM | Buy | SM ENERGY CO | $25,164,000 | -3.7% | 322,617 | +3.8% | 0.64% | +0.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $24,652,000 | +34.4% | 425,104 | +15.8% | 0.62% | +40.5% |
| MD | Buy | MEDNAX INC | $24,319,000 | -2.8% | 443,624 | +3.1% | 0.62% | +1.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $24,093,000 | -6.7% | 973,046 | -14.8% | 0.61% | -2.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $24,000,000 | +5.0% | 950,890 | +7.3% | 0.61% | +9.9% |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $23,816,000 | +291.0% | 17,907 | -83.0% | 0.60% | +310.2% |
| ELGX | Buy | ENDOLOGIX INC | $23,324,000 | -30.3% | 2,200,411 | +0.1% | 0.59% | -27.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $23,165,000 | -1.4% | 507,448 | +9.6% | 0.59% | +3.0% |
| HMSY | Sell | HMS HLDGS CORP | $22,999,000 | -8.6% | 1,220,081 | -1.1% | 0.58% | -4.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $22,813,000 | -1.9% | 670,173 | +1.9% | 0.58% | +2.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $22,705,000 | -15.9% | 414,857 | -4.3% | 0.58% | -11.9% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $22,642,000 | -5.8% | 10,349,000 | -12.7% | 0.57% | -1.5% | |
| AAPL | Buy | APPLE INC | $22,127,000 | +16.1% | 219,625 | +7.1% | 0.56% | +21.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $21,797,000 | -7.4% | 1,079,055 | +0.1% | 0.55% | -3.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $21,604,000 | +7.3% | 513,640 | +9.6% | 0.55% | +12.3% |
| BDC | Buy | BELDEN INC | $21,389,000 | +2.8% | 334,105 | +25.5% | 0.54% | +7.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $21,342,000 | -3.1% | 708,093 | -7.9% | 0.54% | +1.3% |
| PTC | Buy | PTC INC | $21,062,000 | -4.8% | 570,799 | +0.1% | 0.53% | -0.6% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $20,193,000 | +37.2% | 304,385 | +44.3% | 0.51% | +43.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $20,011,000 | -8.0% | 307,632 | -1.3% | 0.51% | -3.8% |
| WSTC | Buy | WEST CORP | $19,818,000 | +10.0% | 672,713 | +0.1% | 0.50% | +15.1% |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $19,789,000 | -2.9% | 10,662,000 | 0.0% | 0.50% | +1.6% | ||
| IDA | Buy | IDACORP INC | $19,598,000 | -7.2% | 365,559 | +0.1% | 0.50% | -2.9% |
| CGNX | Sell | COGNEX CORP | $19,429,000 | +3.6% | 482,459 | -1.2% | 0.49% | +8.4% |
| CONE | Buy | CYRUSONE INC | $19,446,000 | -3.2% | 808,912 | +0.2% | 0.49% | +1.2% |
| MSCC | Buy | MICROSEMI CORP | $19,148,000 | -4.9% | 753,576 | +0.1% | 0.48% | -0.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,984,000 | -3.1% | 201,931 | +0.1% | 0.48% | +1.5% |
| ROSE | Buy | ROSETTA RESOURCES INC | $18,771,000 | -18.5% | 421,262 | +0.3% | 0.48% | -14.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $18,680,000 | +18.5% | 132,004 | +15.7% | 0.47% | +24.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $18,667,000 | -0.2% | 463,195 | +0.6% | 0.47% | +4.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $18,512,000 | -18.2% | 325,349 | +2.3% | 0.47% | -14.4% |
| MKTO | Sell | MARKETO INC | $18,403,000 | +8.6% | 569,764 | -2.2% | 0.47% | +13.7% |
| PLCE | Sell | CHILDRENS PL INC | $18,203,000 | -6.0% | 381,940 | -2.1% | 0.46% | -1.7% |
| PKG | Sell | PACKAGING CORP AMER | $17,772,000 | -34.2% | 278,477 | -26.2% | 0.45% | -31.1% |
| LAZ | Buy | LAZARD LTD | $17,530,000 | +12.6% | 345,758 | +14.5% | 0.44% | +17.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $17,515,000 | +6.9% | 612,210 | +9.9% | 0.44% | +11.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $17,385,000 | +1.2% | 227,221 | +5.0% | 0.44% | +5.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $17,282,000 | +13.8% | 620,770 | +6.2% | 0.44% | +19.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $17,231,000 | -12.8% | 301,400 | -4.5% | 0.44% | -8.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $17,134,000 | -3.3% | 358,530 | -2.4% | 0.43% | +1.2% |
| SLH | Buy | SOLERA HOLDINGS INC | $17,084,000 | -10.0% | 303,128 | +7.2% | 0.43% | -5.9% |
| TEN | Buy | TENNECO INC | $16,859,000 | -15.4% | 322,293 | +6.3% | 0.43% | -11.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $16,830,000 | – | 104,820 | +100.0% | 0.43% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,781,000 | +1.7% | 168,047 | -1.9% | 0.42% | +6.2% |
| COHR | Buy | COHERENT INC | $16,569,000 | +11.3% | 269,986 | +20.0% | 0.42% | +16.4% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $16,383,000 | -8.7% | 213,650 | -1.9% | 0.42% | -4.6% |
| GIII | New | G-III APPAREL GROUP LTD | $16,360,000 | – | 197,445 | +100.0% | 0.41% | – |
| PII | Buy | POLARIS INDS INC | $16,211,000 | +20.0% | 108,227 | +4.4% | 0.41% | +25.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $16,113,000 | -37.8% | 267,041 | -23.0% | 0.41% | -34.9% |
| AXLL | Sell | AXIALL CORP | $16,131,000 | -25.5% | 450,463 | -1.6% | 0.41% | -22.1% |
| POL | Buy | POLYONE CORP | $16,087,000 | -9.3% | 452,144 | +7.4% | 0.41% | -5.1% |
| SYNA | Buy | SYNAPTICS INC | $15,951,000 | -15.0% | 217,906 | +5.3% | 0.40% | -11.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $15,606,000 | +22.1% | 160,590 | +8.5% | 0.40% | +27.8% |
| MLI | Buy | MUELLER INDS INC | $15,526,000 | +20.8% | 543,999 | +24.5% | 0.39% | +26.4% |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $15,405,000 | +8.9% | 7,890,000 | -10.9% | 0.39% | +14.0% | |
| FUL | Buy | FULLER H B CO | $15,343,000 | -13.3% | 386,478 | +5.0% | 0.39% | -9.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $15,241,000 | -6.4% | 249,969 | +8.7% | 0.39% | -2.0% |
| BKE | Sell | BUCKLE INC | $15,225,000 | -8.9% | 335,433 | -11.0% | 0.38% | -4.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $15,196,000 | -6.0% | 290,280 | +0.1% | 0.38% | -1.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $15,146,000 | -7.3% | 269,937 | +0.1% | 0.38% | -3.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $15,018,000 | -17.6% | 334,697 | -36.0% | 0.38% | -13.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $14,703,000 | -4.1% | 272,740 | +2.4% | 0.37% | +0.3% |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $14,619,000 | – | 9,500,000 | +100.0% | 0.37% | – | |
| RNST | Buy | RENASANT CORP | $14,174,000 | +26.2% | 523,976 | +35.6% | 0.36% | +32.0% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $14,004,000 | -21.6% | 7,278,000 | -16.5% | 0.36% | -17.8% | |
| BRKR | Buy | BRUKER CORP | $13,979,000 | -23.6% | 755,009 | +0.1% | 0.35% | -20.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $13,804,000 | +14.3% | 169,876 | +6.5% | 0.35% | +19.5% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $13,390,000 | -32.7% | 2,403,944 | -0.9% | 0.34% | -29.7% |
| GNRC | Sell | GENERAC HLDGS INC | $13,321,000 | -17.5% | 328,600 | -0.8% | 0.34% | -13.8% |
| IBKC | Buy | IBERIABANK CORP | $13,231,000 | -9.6% | 211,660 | +0.1% | 0.34% | -5.4% |
| ACTG | Buy | ACACIA RESH CORP | $13,200,000 | -6.5% | 852,708 | +7.2% | 0.33% | -2.3% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $13,107,000 | -17.8% | 10,980,000 | -4.2% | 0.33% | -14.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $13,067,000 | -7.9% | 202,848 | -1.7% | 0.33% | -3.5% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $13,033,000 | -14.6% | 1,141,269 | -2.4% | 0.33% | -10.6% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $13,014,000 | +1992.3% | 37,606 | +208.5% | 0.33% | +2093.3% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $12,896,000 | +144.8% | 10,700 | -86.7% | 0.33% | +154.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,806,000 | +36.6% | 302,748 | +44.1% | 0.32% | +42.7% |
| SIVB | Buy | SVB FINL GROUP | $12,746,000 | -3.8% | 113,709 | +0.1% | 0.32% | +0.6% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $12,705,000 | +1.4% | 283,666 | +0.1% | 0.32% | +6.3% |
| CYBX | New | CYBERONICS INC | $12,656,000 | – | 247,387 | +100.0% | 0.32% | – |
| PWR | Sell | QUANTA SVCS INC | $12,589,000 | -12.2% | 346,906 | -16.3% | 0.32% | -8.1% |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $12,440,000 | -1.7% | 7,679,000 | 0.0% | 0.32% | +2.9% | ||
| MLHR | Buy | MILLER HERMAN INC | $12,412,000 | +10.1% | 415,827 | +11.5% | 0.31% | +15.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $12,369,000 | -21.2% | 440,792 | -15.1% | 0.31% | -17.6% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $12,287,000 | -24.7% | 2,630,000 | -41.2% | 0.31% | -21.3% | |
| New | SPANSION LLCnote 2.000% 9/0 | $12,281,000 | – | 7,000,000 | +100.0% | 0.31% | – | |
| JIVE | Buy | JIVE SOFTWARE INC | $12,062,000 | -30.5% | 2,068,973 | +1.5% | 0.30% | -27.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $12,054,000 | +8.9% | 642,514 | +224.0% | 0.30% | +13.8% |
| SPTN | Buy | SPARTANNASH CO | $12,042,000 | -7.3% | 619,122 | +0.1% | 0.30% | -3.2% |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $11,992,000 | -27.1% | 9,723,000 | -17.1% | 0.30% | -23.6% | |
| HBI | New | HANESBRANDS INC | $11,981,000 | – | 111,517 | +100.0% | 0.30% | – |
| USCR | Buy | U S CONCRETE INC | $11,911,000 | +15.1% | 455,653 | +9.0% | 0.30% | +20.8% |
| LFUS | Buy | LITTELFUSE INC | $11,850,000 | -2.8% | 139,123 | +6.0% | 0.30% | +1.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $11,768,000 | -0.3% | 1,144,712 | +4.2% | 0.30% | +4.2% |
| WAGE | Sell | WAGEWORKS INC | $11,720,000 | -6.5% | 257,420 | -1.0% | 0.30% | -2.0% |
| Sell | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $11,745,000 | +4.9% | 8,882,000 | -14.0% | 0.30% | +9.6% | |
| Sell | OMNICARE INCnote 3.750% 4/0 | $11,738,000 | -21.8% | 7,500,000 | -16.9% | 0.30% | -18.2% | |
| QLYS | Buy | QUALYS INC | $11,659,000 | +6.4% | 438,308 | +2.7% | 0.30% | +11.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $11,614,000 | -53.4% | 432,535 | -38.2% | 0.29% | -51.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $11,555,000 | -3.6% | 352,947 | +0.1% | 0.29% | +1.0% |
| AIRM | Buy | AIR METHODS CORP | $11,503,000 | +7.6% | 207,077 | +0.1% | 0.29% | +12.4% |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $11,484,000 | – | 7,000,000 | +100.0% | 0.29% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $11,471,000 | -1.5% | 421,589 | -11.9% | 0.29% | +2.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,457,000 | +4.1% | 165,721 | +5.2% | 0.29% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,439,000 | +20.1% | 189,886 | +14.9% | 0.29% | +26.1% |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $11,397,000 | – | 7,646,000 | +100.0% | 0.29% | – | |
| TEREX CORP NEWnote 4.000% 6/0 | $11,367,000 | -22.5% | 5,730,000 | 0.0% | 0.29% | -18.9% | ||
| New | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $11,182,000 | – | 10,040,000 | +100.0% | 0.28% | – | |
| XPO LOGISTICS INCnote 4.500%10/0 | $11,152,000 | +26.9% | 4,718,000 | 0.0% | 0.28% | +32.4% | ||
| WMB | Buy | WILLIAMS COS INC DEL | $11,108,000 | -2.2% | 200,680 | +2.9% | 0.28% | +2.2% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $11,074,000 | +2.6% | 319,332 | +6.2% | 0.28% | +7.3% |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $11,007,000 | – | 11,000,000 | +100.0% | 0.28% | – | |
| Buy | INSULET CORPnote 2.000% 6/1 | $10,901,000 | -1.5% | 10,224,000 | +2.4% | 0.28% | +3.0% | |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $10,812,000 | +320.7% | 8,394,000 | +319.7% | 0.27% | +341.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,780,000 | -4.0% | 112,116 | +2.5% | 0.27% | +0.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $10,788,000 | +1.0% | 258,032 | +35.0% | 0.27% | +5.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,694,000 | -22.1% | 312,795 | -16.0% | 0.27% | -18.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $10,449,000 | – | 81,034 | +100.0% | 0.26% | – |
| DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $10,392,000 | -3.2% | 8,000,000 | 0.0% | 0.26% | +1.2% | ||
| PZZA | Sell | PAPA JOHNS INTL INC | $10,408,000 | -12.2% | 260,256 | -7.0% | 0.26% | -8.4% |
| DHR | Sell | DANAHER CORP DEL | $10,405,000 | -3.6% | 136,944 | -0.1% | 0.26% | +0.8% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $10,326,000 | +45.2% | 225,550 | +10.9% | 0.26% | +51.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $10,277,000 | -20.3% | 144,805 | -7.6% | 0.26% | -16.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,178,000 | -6.4% | 108,223 | +0.2% | 0.26% | -1.9% |
| RPM | Sell | RPM INTL INC | $10,161,000 | -2.8% | 221,961 | -2.0% | 0.26% | +1.6% |
| New | FXCM INCnote 2.250% 6/1 | $10,149,000 | – | 9,700,000 | +100.0% | 0.26% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $10,117,000 | -1.3% | 592,665 | +0.1% | 0.26% | +3.2% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $10,055,000 | -8.2% | 9,046,000 | -5.1% | 0.26% | -3.8% | |
| HAR | Sell | HARMAN INTL INDS INC | $10,043,000 | -25.9% | 102,441 | -18.8% | 0.25% | -22.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,982,000 | -13.7% | 137,279 | +0.1% | 0.25% | -9.6% |
| MIDD | Buy | MIDDLEBY CORP | $9,979,000 | +31.7% | 113,230 | +23.6% | 0.25% | +38.3% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $9,945,000 | +547.5% | 6,000,000 | +500.0% | 0.25% | +581.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $9,927,000 | +3.9% | 93,129 | +2.0% | 0.25% | +8.7% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $9,839,000 | -8.3% | 1,087,128 | +0.1% | 0.25% | -4.2% |
| FULT | Buy | FULTON FINL CORP PA | $9,778,000 | -10.5% | 882,536 | +0.1% | 0.25% | -6.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,775,000 | -15.2% | 401,926 | +0.1% | 0.25% | -11.5% |
| MDVN | Sell | MEDIVATION INC | $9,776,000 | -25.2% | 98,878 | -41.7% | 0.25% | -21.8% |
| JACK | New | JACK IN THE BOX INC | $9,728,000 | – | 142,666 | +100.0% | 0.25% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $9,675,000 | -11.0% | 207,977 | +0.1% | 0.24% | -6.8% |
| RXN | Buy | REXNORD CORP NEW | $9,643,000 | +39.3% | 338,937 | +37.8% | 0.24% | +45.2% |
| CAVM | New | CAVIUM INC | $9,650,000 | – | 194,053 | +100.0% | 0.24% | – |
| TUMI | Sell | TUMI HLDGS INC | $9,639,000 | -5.8% | 473,683 | -6.8% | 0.24% | -1.6% |
| PPO | Buy | POLYPORE INTL INC | $9,654,000 | -3.9% | 248,099 | +17.9% | 0.24% | +0.4% |
| CCK | Buy | CROWN HOLDINGS INC | $9,603,000 | -10.0% | 215,698 | +0.6% | 0.24% | -5.8% |
| MTW | Buy | MANITOWOC INC | $9,461,000 | -24.6% | 403,470 | +5.7% | 0.24% | -21.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $9,442,000 | +2.3% | 275,349 | +4.9% | 0.24% | +7.2% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $9,429,000 | +0.9% | 3,656,000 | +0.0% | 0.24% | +5.8% | |
| CSL | Buy | CARLISLE COS INC | $9,430,000 | -5.0% | 117,316 | +2.4% | 0.24% | -0.4% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $9,327,000 | -21.7% | 4,599,000 | -35.2% | 0.24% | -18.1% | |
| BKU | Buy | BANKUNITED INC | $9,287,000 | -6.5% | 304,591 | +2.7% | 0.24% | -2.1% |
| WAB | Buy | WABTEC CORP | $9,280,000 | +0.8% | 114,506 | +2.7% | 0.24% | +5.4% |
| AET | Sell | AETNA INC NEW | $9,260,000 | -1.7% | 114,327 | -1.6% | 0.23% | +2.6% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $9,147,000 | -16.3% | 194,621 | +2.7% | 0.23% | -12.1% |
| VRA | New | VERA BRADLEY INC | $9,110,000 | – | 440,518 | +100.0% | 0.23% | – |
| OIS | Buy | OIL STS INTL INC | $9,048,000 | +14.8% | 146,178 | +18.8% | 0.23% | +19.9% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,931,000 | – | 6,800,000 | +100.0% | 0.23% | – | |
| MEDICINES COdbcv 1.375% 6/0 | $8,915,000 | -13.3% | 8,351,000 | 0.0% | 0.23% | -9.2% | ||
| GB | New | GREATBATCH INC | $8,868,000 | – | 208,131 | +100.0% | 0.22% | – |
| GCO | Sell | GENESCO INC | $8,813,000 | -36.3% | 117,900 | -30.0% | 0.22% | -33.4% |
| INXN | Sell | INTERXION HOLDING N.V | $8,779,000 | -3.6% | 317,051 | -4.7% | 0.22% | +0.5% |
| EGOV | Buy | NIC INC | $8,636,000 | +100.4% | 501,500 | +84.5% | 0.22% | +110.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,633,000 | +3.0% | 177,924 | +3.0% | 0.22% | +7.9% |
| NMFC | Sell | NEW MTN FIN CORP | $8,621,000 | -1.8% | 586,883 | -0.7% | 0.22% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $8,584,000 | +9.4% | 186,860 | -0.1% | 0.22% | +14.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,582,000 | -4.1% | 102,903 | -3.1% | 0.22% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,457,000 | -26.1% | 124,032 | -13.9% | 0.21% | -22.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,440,000 | -4.1% | 145,395 | -22.4% | 0.21% | +0.5% |
| RP | Buy | REALPAGE INC | $8,455,000 | -24.0% | 545,516 | +10.2% | 0.21% | -20.4% |
| ENERSYSnote 3.375% 6/0 | $8,373,000 | -14.4% | 5,657,000 | 0.0% | 0.21% | -10.5% | ||
| CFX | Buy | COLFAX CORP | $8,389,000 | +717.6% | 147,248 | +970.1% | 0.21% | +748.0% |
| ZUMZ | Buy | ZUMIEZ INC | $8,286,000 | +34.8% | 294,873 | +32.4% | 0.21% | +40.9% |
| HNGR | Buy | HANGER INC | $8,283,000 | -4.2% | 403,633 | +46.9% | 0.21% | +0.5% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $8,266,000 | -11.0% | 8,478,000 | -0.0% | 0.21% | -7.1% | |
| FNGN | Buy | FINANCIAL ENGINES INC | $8,272,000 | +0.7% | 241,776 | +33.3% | 0.21% | +5.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $8,179,000 | -11.6% | 259,473 | -6.2% | 0.21% | -7.6% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $8,073,000 | -23.0% | 1,130,661 | -29.7% | 0.20% | -19.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,040,000 | -33.2% | 467,155 | -32.2% | 0.20% | -30.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $8,077,000 | -15.4% | 307,569 | +21.0% | 0.20% | -11.7% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $8,031,000 | +140.7% | 159,367 | +446.4% | 0.20% | +150.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,961,000 | +27.2% | 159,248 | +24.5% | 0.20% | +32.9% |
| QCOM | Buy | QUALCOMM INC | $7,954,000 | -2.4% | 106,379 | +3.4% | 0.20% | +2.0% |
| ATRC | Sell | ATRICURE INC | $7,916,000 | -23.3% | 537,745 | -4.3% | 0.20% | -20.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,895,000 | +6.4% | 566,381 | +0.1% | 0.20% | +11.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $7,841,000 | -38.1% | 238,395 | -37.1% | 0.20% | -35.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $7,837,000 | -36.4% | 75,943 | -38.6% | 0.20% | -33.6% |
| CLGX | Buy | CORELOGIC INC | $7,687,000 | +22.3% | 283,964 | +37.2% | 0.20% | +28.3% |
| COLONY FINL INCnote 5.000% 4/1 | $7,693,000 | -3.8% | 7,388,000 | 0.0% | 0.20% | +0.5% | ||
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $7,605,000 | – | 141,918 | +100.0% | 0.19% | – |
| PODD | Sell | INSULET CORP | $7,631,000 | -14.6% | 207,090 | -8.1% | 0.19% | -10.6% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $7,577,000 | -39.5% | 140,241 | +1258.5% | 0.19% | -36.6% |
| Sell | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $7,546,000 | -14.9% | 3,039,000 | -24.7% | 0.19% | -11.2% | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $7,538,000 | +3.1% | 439,282 | -4.0% | 0.19% | +7.9% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $7,543,000 | -6.4% | 7,000,000 | 0.0% | 0.19% | -2.1% | ||
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $7,389,000 | – | 6,510,000 | +100.0% | 0.19% | – | |
| DRQ | Buy | DRIL-QUIP INC | $7,332,000 | -18.1% | 82,010 | +0.1% | 0.19% | -14.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,352,000 | +13.2% | 328,382 | +24.6% | 0.19% | +18.5% |
| CBOE | Buy | CBOE HLDGS INC | $7,307,000 | +11.2% | 136,518 | +2.3% | 0.18% | +16.4% |
| ALRPRB | ALERE INCperp pfd conv se | $7,255,000 | +3.7% | 22,128 | 0.0% | 0.18% | +8.9% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $7,175,000 | – | 178,123 | +100.0% | 0.18% | – |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $7,201,000 | +37.7% | 5,100,000 | +41.7% | 0.18% | +43.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $7,205,000 | +4.7% | 111,898 | +0.8% | 0.18% | +9.0% |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $7,197,000 | -4.1% | 5,345,000 | +0.9% | 0.18% | 0.0% | |
| Sell | CHART INDS INCnote 2.000% 8/0 | $7,150,000 | -17.0% | 6,164,000 | -0.0% | 0.18% | -13.4% | |
| COR | Buy | CORESITE RLTY CORP | $7,088,000 | +12.0% | 215,642 | +12.7% | 0.18% | +17.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $7,030,000 | -14.9% | 136,011 | +3.0% | 0.18% | -11.0% |
| KWR | New | QUAKER CHEM CORP | $6,980,000 | – | 97,361 | +100.0% | 0.18% | – |
| PFE | Sell | PFIZER INC | $6,931,000 | -3.4% | 234,379 | -3.1% | 0.18% | +0.6% |
| BWA | Sell | BORGWARNER INC | $6,931,000 | -25.2% | 131,735 | -7.3% | 0.18% | -21.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $6,920,000 | -4.6% | 88,620 | -0.8% | 0.18% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,826,000 | -9.4% | 199,218 | -0.5% | 0.17% | -4.9% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $6,779,000 | +2.3% | 392,777 | +12.3% | 0.17% | +7.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,715,000 | -14.9% | 119,064 | -9.6% | 0.17% | -11.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPcnv pfd stk sr a | $6,700,000 | +4.0% | 63,964 | +1.0% | 0.17% | +9.0% |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $6,688,000 | +26.0% | 5,000,000 | 0.0% | 0.17% | +31.0% | ||
| N | Buy | NETSUITE INC | $6,674,000 | +6.3% | 74,538 | +3.1% | 0.17% | +11.2% |
| ZTS | Sell | ZOETIS INCcl a | $6,605,000 | +3.9% | 178,757 | -9.2% | 0.17% | +8.4% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $6,614,000 | -3.0% | 7,328,000 | +15.7% | 0.17% | +1.2% | |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $6,554,000 | -40.8% | 6,944,000 | -8.6% | 0.17% | -38.1% | |
| Buy | BPZ RESOURCES INCnote 8.500%10/0 | $6,529,000 | -0.4% | 6,570,000 | +18.0% | 0.16% | +3.8% | |
| WSM | Buy | WILLIAMS SONOMA INC | $6,517,000 | -3.8% | 97,903 | +3.8% | 0.16% | +0.6% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $6,505,000 | -31.6% | 463,992 | -14.4% | 0.16% | -28.3% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $6,475,000 | +17.0% | 340,797 | +18.8% | 0.16% | +22.4% |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $6,415,000 | +15.7% | 5,000,000 | +25.0% | 0.16% | +20.9% | |
| STILLWATER MNG COnote 1.750%10/1 | $6,413,000 | -13.1% | 5,000,000 | 0.0% | 0.16% | -9.5% | ||
| FANG | New | DIAMONDBACK ENERGY INC | $6,315,000 | – | 84,444 | +100.0% | 0.16% | – |
| KKR | Sell | KKR & CO L P DEL | $6,291,000 | -9.0% | 282,121 | -0.7% | 0.16% | -4.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,244,000 | -34.8% | 170,140 | -39.8% | 0.16% | -31.9% |
| New | WORKDAY INCnote 1.500% 7/1 | $6,212,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,129,000 | +0.5% | 176,227 | +0.1% | 0.16% | +4.7% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $6,027,000 | -3.6% | 316,403 | +11.1% | 0.15% | +1.3% |
| UNP | Buy | UNION PAC CORP | $6,042,000 | +9.1% | 55,730 | +0.4% | 0.15% | +14.2% |
| CEVA | Sell | CEVA INC | $6,034,000 | -13.4% | 448,938 | -4.9% | 0.15% | -9.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,987,000 | -0.8% | 101,712 | +1.2% | 0.15% | +4.1% |
| ADTN | Buy | ADTRAN INC | $6,011,000 | -8.9% | 292,801 | +0.1% | 0.15% | -5.0% |
| NOW | Buy | SERVICENOW INC | $5,964,000 | -2.6% | 101,461 | +2.7% | 0.15% | +2.0% |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,926,000 | -4.7% | 5,261,000 | 0.0% | 0.15% | -0.7% | ||
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $5,888,000 | -52.8% | 872,263 | -37.8% | 0.15% | -50.7% |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $5,877,000 | -11.4% | 2,432,000 | -27.9% | 0.15% | -6.9% | |
| ALE | Sell | ALLETE INC | $5,828,000 | -25.4% | 131,288 | -13.7% | 0.15% | -21.7% |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $5,800,000 | -15.4% | 6,925,000 | -6.7% | 0.15% | -11.4% | |
| New | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $5,747,000 | – | 5,300,000 | +100.0% | 0.14% | – | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $5,672,000 | +14.9% | 323,922 | +19.1% | 0.14% | +20.0% |
| LNKD | Buy | LINKEDIN CORP | $5,599,000 | +30.1% | 26,945 | +7.3% | 0.14% | +36.5% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $5,570,000 | -7.8% | 44,900 | +1.2% | 0.14% | -3.4% |
| ALKS | New | ALKERMES PLC | $5,555,000 | – | 129,574 | +100.0% | 0.14% | – |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $5,524,000 | -1.2% | 4,144,000 | 0.0% | 0.14% | +3.7% | ||
| DEO | Buy | DIAGEO P L Cspon adr new | $5,531,000 | -5.4% | 47,925 | +4.3% | 0.14% | -1.4% |
| AAPRB | New | ALCOA INC | $5,536,000 | – | 110,922 | +100.0% | 0.14% | – |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $5,477,000 | +18.9% | 5,750,000 | +21.1% | 0.14% | +25.2% | |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $5,479,000 | -10.3% | 105,200 | -0.2% | 0.14% | -6.1% |
| RLI | Buy | RLI CORP | $5,471,000 | +11.8% | 126,373 | +18.2% | 0.14% | +17.8% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $5,457,000 | -67.9% | 1,526,000 | -69.0% | 0.14% | -66.5% | |
| NVO | NOVO-NORDISK A Sadr | $5,400,000 | +3.1% | 113,400 | 0.0% | 0.14% | +7.9% | |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $5,337,000 | -59.4% | 7,685,000 | -41.7% | 0.14% | -57.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,328,000 | +5.7% | 132,200 | +105.4% | 0.14% | +10.7% |
| Sell | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $5,169,000 | -46.3% | 4,500,000 | -18.2% | 0.13% | -43.8% | |
| Buy | OMNICARE INCnote 3.500% 2/1 | $5,170,000 | -1.9% | 4,703,000 | +1.6% | 0.13% | +2.3% | |
| New | XILINX INCnote 2.625% 6/1 | $5,142,000 | – | 3,457,000 | +100.0% | 0.13% | – | |
| Buy | HEARTWARE INTL INCnote 3.500%12/1 | $5,131,000 | +47.8% | 4,718,000 | +59.7% | 0.13% | +54.8% | |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $5,091,000 | -20.4% | 4,000,000 | 0.0% | 0.13% | -16.8% | ||
| LRN | Buy | K12 INC | $4,937,000 | -33.6% | 309,351 | +0.1% | 0.12% | -30.6% |
| MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $4,815,000 | -9.5% | 4,991,000 | 0.0% | 0.12% | -5.4% | ||
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $4,776,000 | – | 81,005 | +100.0% | 0.12% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $4,463,000 | -8.6% | 100,848 | +169.8% | 0.11% | -4.2% |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $4,418,000 | -13.9% | 3,489,000 | 0.0% | 0.11% | -9.7% | ||
| CTXS | Buy | CITRIX SYS INC | $4,405,000 | +464.0% | 61,752 | +394.5% | 0.11% | +489.5% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $4,405,000 | – | 4,346,000 | +100.0% | 0.11% | – | |
| CNC | Buy | CENTENE CORP DEL | $4,392,000 | +11.3% | 53,098 | +1.8% | 0.11% | +16.8% |
| GHL | Buy | GREENHILL & CO INC | $4,318,000 | +33.2% | 92,875 | +41.2% | 0.11% | +39.7% |
| JARDEN CORPnote 1.875% 9/1 | $4,278,000 | -0.8% | 3,118,000 | 0.0% | 0.11% | +3.8% | ||
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,224,000 | +1.7% | 3,176,000 | 0.0% | 0.11% | +5.9% | ||
| NEE | Sell | NEXTERA ENERGY INC | $4,171,000 | -8.4% | 44,425 | -0.0% | 0.11% | -3.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,175,000 | – | 130,434 | +100.0% | 0.11% | – |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $4,033,000 | -31.5% | 3,906,000 | -26.6% | 0.10% | -28.7% | |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $3,999,000 | -58.0% | 67,213 | +135.0% | 0.10% | -56.3% |
| FNV | Sell | FRANCO NEVADA CORP | $3,988,000 | -31.5% | 81,588 | -19.7% | 0.10% | -28.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,931,000 | +9.0% | 19 | 0.0% | 0.10% | +14.9% | |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,925,000 | -5.2% | 3,043,000 | 0.0% | 0.10% | -1.0% | ||
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,881,000 | -15.5% | 67,507 | -6.5% | 0.10% | -11.7% |
| AA | New | ALCOA INC | $3,889,000 | – | 241,715 | +100.0% | 0.10% | – |
| CEMEX SAB DE CVnote 3.750% 3/1 | $3,688,000 | -3.2% | 2,500,000 | 0.0% | 0.09% | +1.1% | ||
| BID | Buy | SOTHEBYS | $3,598,000 | -13.3% | 100,729 | +1.9% | 0.09% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,553,000 | +11.1% | 25,717 | +1.8% | 0.09% | +16.9% |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $3,545,000 | -7.7% | 1,781,000 | -0.1% | 0.09% | -3.2% | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,548,000 | +561.9% | 3,500,000 | +600.0% | 0.09% | +592.3% | |
| VOLCANO CORPORATIONnote 1.750%12/0 | $3,478,000 | -10.0% | 4,000,000 | 0.0% | 0.09% | -6.4% | ||
| FORD MTR CO DELnote 4.250%11/1 | $3,287,000 | -14.1% | 1,913,000 | 0.0% | 0.08% | -10.8% | ||
| MERITOR INCnote 7.875% 3/0 | $3,288,000 | -8.4% | 2,220,000 | 0.0% | 0.08% | -4.6% | ||
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $3,296,000 | -2.9% | 109,400 | 0.0% | 0.08% | +1.2% | |
| BA | Buy | BOEING CO | $3,291,000 | +3.9% | 25,840 | +3.8% | 0.08% | +7.8% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,200,000 | +9.8% | 49,761 | 0.0% | 0.08% | +14.1% | |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $3,153,000 | +10.0% | 1,300,000 | 0.0% | 0.08% | +15.9% | ||
| HON | Buy | HONEYWELL INTL INC | $3,142,000 | +0.9% | 33,740 | +0.7% | 0.08% | +6.7% |
| WTR | Sell | AQUA AMERICA INC | $3,149,000 | -27.6% | 133,825 | -19.3% | 0.08% | -23.8% |
| TIF | Sell | TIFFANY & CO NEW | $3,061,000 | -11.4% | 31,785 | -7.8% | 0.08% | -8.3% |
| MCD | MCDONALDS CORP | $3,022,000 | -5.9% | 31,871 | 0.0% | 0.08% | -1.3% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,993,000 | -55.3% | 777,292 | -41.9% | 0.08% | -53.1% |
| NAVI | Buy | NAVIENT CORP | $2,717,000 | +10.3% | 153,400 | +10.3% | 0.07% | +15.0% |
| PG | PROCTER & GAMBLE CO | $2,629,000 | +6.5% | 31,400 | 0.0% | 0.07% | +11.7% | |
| ARCC | Sell | ARES CAP CORP | $2,468,000 | -13.9% | 152,700 | -4.8% | 0.06% | -10.1% |
| TWX | New | TIME WARNER INC | $2,407,000 | – | 32,000 | +100.0% | 0.06% | – |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $2,331,000 | -30.7% | 2,450,000 | -29.0% | 0.06% | -27.2% | |
| DOC | Buy | PHYSICIANS RLTY TR | $2,318,000 | +688.4% | 168,925 | +728.1% | 0.06% | +742.9% |
| Buy | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $2,347,000 | +29.8% | 1,322,000 | +32.2% | 0.06% | +34.1% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,286,000 | +4.3% | 2,075,000 | 0.0% | 0.06% | +9.4% | ||
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,235,000 | -38.8% | 49,639 | +0.6% | 0.06% | -35.2% |
| CVX | CHEVRON CORP NEW | $2,228,000 | -8.6% | 18,671 | 0.0% | 0.06% | -5.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,216,000 | +18.4% | 33,975 | +23.8% | 0.06% | +24.4% |
| Sell | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $2,216,000 | -24.3% | 969,000 | -23.0% | 0.06% | -21.1% | |
| BKD | New | BROOKDALE SR LIVING INC | $2,217,000 | – | 68,800 | +100.0% | 0.06% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,157,000 | -35.5% | 2,032,000 | -37.1% | 0.06% | -32.1% | |
| HSIC | Sell | SCHEIN HENRY INC | $2,168,000 | -3.1% | 18,615 | -1.3% | 0.06% | +1.9% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $2,191,000 | – | 48,020 | +100.0% | 0.06% | – |
| HCN | Buy | HEALTH CARE REIT INC | $2,089,000 | +79.5% | 33,490 | +80.4% | 0.05% | +89.3% |
| SDRL | Sell | SEADRILL LIMITED | $2,063,000 | -33.6% | 77,100 | -0.9% | 0.05% | -30.7% |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,995,000 | +15.2% | 1,283,000 | 0.0% | 0.05% | +21.4% | ||
| F | FORD MTR CO DEL | $2,017,000 | -14.2% | 136,400 | 0.0% | 0.05% | -10.5% | |
| HLF | HERBALIFE LTD | $2,019,000 | -32.2% | 46,150 | 0.0% | 0.05% | -29.2% | |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,989,000 | – | 1,989,000 | +100.0% | 0.05% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,994,000 | – | 94,503 | +100.0% | 0.05% | – |
| New | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $1,941,000 | – | 2,566,000 | +100.0% | 0.05% | – | |
| PPL | PPL CORP | $1,942,000 | -7.6% | 59,140 | 0.0% | 0.05% | -3.9% | |
| INTC | New | INTEL CORP | $1,953,000 | – | 56,100 | +100.0% | 0.05% | – |
| SLM | SLM CORP | $1,887,000 | +3.0% | 220,450 | 0.0% | 0.05% | +9.1% | |
| Sell | EQUINIX INCnote 3.000%10/1 | $1,896,000 | -31.6% | 984,000 | -32.5% | 0.05% | -28.4% | |
| TESLA MTRS INCnote 1.500% 6/0 | $1,661,000 | -0.2% | 823,000 | 0.0% | 0.04% | +5.0% | ||
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $1,637,000 | -3.0% | 1,486,000 | -0.1% | 0.04% | 0.0% | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,598,000 | -20.5% | 54,200 | -9.4% | 0.04% | -18.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,568,000 | +4.0% | 42,107 | 0.0% | 0.04% | +8.1% | |
| ROP | Sell | ROPER INDS INC NEW | $1,557,000 | -4.2% | 10,642 | -4.4% | 0.04% | 0.0% |
| T | Buy | AT&T INC | $1,514,000 | +0.4% | 42,961 | +0.7% | 0.04% | +2.7% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $1,505,000 | -2.8% | 1,220,000 | -0.2% | 0.04% | +2.7% | |
| MYLAN INCnote 3.750% 9/1 | $1,450,000 | -11.9% | 424,000 | 0.0% | 0.04% | -7.5% | ||
| ISTAR FINL INCnote 3.000%11/1 | $1,428,000 | -10.6% | 1,130,000 | 0.0% | 0.04% | -7.7% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $1,385,000 | -10.5% | 42,423 | 0.0% | 0.04% | -5.4% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,379,000 | -9.2% | 39,900 | -2.3% | 0.04% | -5.4% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $1,383,000 | -60.4% | 1,175,000 | -57.9% | 0.04% | -58.3% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,342,000 | +16.3% | 50,000 | +25.0% | 0.03% | +21.4% |
| COP | Buy | CONOCOPHILLIPS | $1,320,000 | -9.4% | 17,250 | +1.5% | 0.03% | -5.7% |
| TELEFLEX INCnote 3.875% 8/0 | $1,301,000 | -1.1% | 750,000 | 0.0% | 0.03% | +3.1% | ||
| TXN | TEXAS INSTRS INC | $1,254,000 | -0.2% | 26,300 | 0.0% | 0.03% | +6.7% | |
| THRM | GENTHERM INC | $1,267,000 | -5.0% | 30,000 | 0.0% | 0.03% | 0.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $1,223,000 | +18.3% | 30,000 | +33.3% | 0.03% | +24.0% |
| TASR | Buy | TASER INTL INC | $1,235,000 | +132.1% | 80,000 | +100.0% | 0.03% | +138.5% |
| PPG | Buy | PPG INDS INC | $1,179,000 | -0.3% | 5,991 | +6.4% | 0.03% | +3.4% |
| KEX | Buy | KIRBY CORP | $1,178,000 | +43.7% | 10,000 | +42.9% | 0.03% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,137,000 | +7.2% | 35,000 | +27.3% | 0.03% | +11.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,138,000 | +315.3% | 44,424 | +325.5% | 0.03% | +314.3% |
| TKR | TIMKEN CO | $1,161,000 | -37.5% | 27,400 | 0.0% | 0.03% | -35.6% | |
| FARM | Buy | FARMER BROS CO | $1,158,000 | +53.2% | 40,000 | +14.3% | 0.03% | +61.1% |
| New | VERINT SYS INCnote 1.500% 6/0 | $1,094,000 | – | 1,003,000 | +100.0% | 0.03% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,036,000 | +7.1% | 5,170 | +9.8% | 0.03% | +13.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,003,000 | -18.2% | 5,093 | -4.5% | 0.02% | -16.7% |
| UTX | UNITED TECHNOLOGIES CORP | $990,000 | -8.5% | 9,374 | 0.0% | 0.02% | -3.8% | |
| CNP | CENTERPOINT ENERGY INC | $951,000 | -4.2% | 38,875 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHERN TR CORP | $952,000 | +5.9% | 14,000 | 0.0% | 0.02% | +9.1% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $944,000 | -10.7% | 41,277 | -4.0% | 0.02% | -7.7% |
| APA | APACHE CORP | $928,000 | -6.6% | 9,883 | 0.0% | 0.02% | -4.2% | |
| CST | New | CST BRANDS INC | $899,000 | – | 25,000 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC NEW | $891,000 | +2.8% | 17,750 | +7.1% | 0.02% | +9.5% |
| FAST | Sell | FASTENAL CO | $850,000 | -13.4% | 18,942 | -4.4% | 0.02% | -8.3% |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $850,000 | -91.6% | 754,000 | -92.3% | 0.02% | -91.1% | |
| V | VISA INC | $857,000 | +1.3% | 4,017 | 0.0% | 0.02% | +10.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $838,000 | -2.6% | 13,617 | -4.4% | 0.02% | 0.0% |
| CIEN | Buy | CIENA CORP | $836,000 | -17.9% | 50,000 | +6.4% | 0.02% | -16.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $840,000 | -0.8% | 11,700 | -9.7% | 0.02% | 0.0% |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $824,000 | – | 820,000 | +100.0% | 0.02% | – | |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $841,000 | +6.7% | 750,000 | 0.0% | 0.02% | +10.5% | ||
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $788,000 | +24.1% | 77,891 | +23.1% | 0.02% | +33.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $785,000 | +12.0% | 678 | +13.2% | 0.02% | +17.6% |
| WFM | New | WHOLE FOODS MKT INC | $762,000 | – | 20,000 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $770,000 | +24.8% | 17,297 | +31.2% | 0.02% | +26.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $746,000 | +15.3% | 8,580 | -4.4% | 0.02% | +18.8% |
| CSU | Buy | CAPITAL SR LIVING CORP | $743,000 | +3.9% | 35,000 | +16.7% | 0.02% | +11.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $755,000 | +2.6% | 6,807 | -5.4% | 0.02% | +5.6% |
| LGIH | LGI HOMES INC | $734,000 | +0.5% | 40,000 | 0.0% | 0.02% | +5.6% | |
| HCA | Sell | HCA HOLDINGS INC | $763,000 | -1.2% | 10,826 | -20.9% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $712,000 | -19.7% | 10,420 | -20.2% | 0.02% | -14.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $720,000 | – | 7,485 | +100.0% | 0.02% | – |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $719,000 | -44.1% | 1,250,000 | -16.7% | 0.02% | -41.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $708,000 | +3.4% | 3,728 | -1.3% | 0.02% | +5.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $639,000 | -5.8% | 4,930 | +0.6% | 0.02% | 0.0% |
| MOVE | Sell | MOVE INC | $629,000 | -29.1% | 30,000 | -50.0% | 0.02% | -23.8% |
| PRGO | Sell | PERRIGO CO PLC | $617,000 | -1.4% | 4,107 | -4.3% | 0.02% | +6.7% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $628,000 | -82.4% | 628,000 | -82.1% | 0.02% | -81.4% | |
| TMST | New | TIMKENSTEEL CORP | $637,000 | – | 13,700 | +100.0% | 0.02% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $641,000 | -21.8% | 775,000 | -12.4% | 0.02% | -20.0% | |
| GBX | New | GREENBRIER COS INC | $587,000 | – | 8,000 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $594,000 | – | 10,000 | +100.0% | 0.02% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $606,000 | +134.9% | 15,000 | +200.0% | 0.02% | +150.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $586,000 | +1.9% | 150,000 | +50.0% | 0.02% | +7.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $602,000 | -18.6% | 8,795 | -21.3% | 0.02% | -16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $583,000 | -5.2% | 10,237 | -4.5% | 0.02% | 0.0% |
| IAC | New | IAC INTERACTIVECORP | $577,000 | – | 8,750 | +100.0% | 0.02% | – |
| LPG | Buy | DORIAN LPG LTD | $535,000 | +93.8% | 30,000 | +150.0% | 0.01% | +100.0% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $564,000 | -97.5% | 12,188 | -27.4% | 0.01% | -97.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $560,000 | -30.0% | 8,438 | -28.6% | 0.01% | -26.3% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $567,000 | -27.3% | 122,500 | -24.6% | 0.01% | -26.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $507,000 | +50.9% | 15,000 | +20.0% | 0.01% | +62.5% |
| GILD | New | GILEAD SCIENCES INC | $530,000 | – | 4,980 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $507,000 | +9.3% | 7,567 | -4.4% | 0.01% | +18.2% |
| COG | Sell | CABOT OIL & GAS CORP | $500,000 | -8.6% | 15,301 | -4.4% | 0.01% | 0.0% |
| DOV | New | DOVER CORP | $504,000 | – | 6,280 | +100.0% | 0.01% | – |
| EA | ELECTRONIC ARTS INC | $506,000 | -0.6% | 14,200 | 0.0% | 0.01% | +8.3% | |
| LCUT | Sell | LIFETIME BRANDS INC | $459,000 | -41.6% | 30,000 | -40.0% | 0.01% | -36.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $473,000 | -26.3% | 2,851 | -30.7% | 0.01% | -25.0% |
| HXL | New | HEXCEL CORP NEW | $476,000 | – | 12,000 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $477,000 | +3.2% | 2,447 | 0.0% | 0.01% | +9.1% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $481,000 | – | 2,500 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $425,000 | -1.8% | 7,500 | 0.0% | 0.01% | +10.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $438,000 | -37.5% | 7,900 | -31.4% | 0.01% | -35.3% |
| FB | New | FACEBOOK INCcl a | $449,000 | – | 5,680 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $439,000 | – | 974 | +100.0% | 0.01% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $417,000 | +63.5% | 35,000 | +40.0% | 0.01% | +83.3% |
| HFC | HOLLYFRONTIER CORP | $437,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WWAV | New | WHITEWAVE FOODS CO | $436,000 | – | 12,000 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $436,000 | – | 4,770 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $449,000 | – | 25,000 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $432,000 | +13.7% | 3,846 | -4.2% | 0.01% | +22.2% |
| GOOGL | GOOGLE INCcl a | $435,000 | +0.7% | 739 | 0.0% | 0.01% | +10.0% | |
| AFL | Sell | AFLAC INC | $384,000 | -14.3% | 6,600 | -8.3% | 0.01% | -9.1% |
| EXP | Sell | EAGLE MATERIALS INC | $407,000 | -13.6% | 4,000 | -20.0% | 0.01% | -9.1% |
| GOOG | Sell | GOOGLE INCcl c | $380,000 | -1.3% | 659 | -1.5% | 0.01% | +11.1% |
| HHS | New | HARTE-HANKS INC | $382,000 | – | 60,000 | +100.0% | 0.01% | – |
| LDL | LYDALL INC DEL | $405,000 | -1.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $390,000 | – | 350,000 | +100.0% | 0.01% | – | |
| NGLS | TARGA RESOURCES PARTNERS LP | $377,000 | +0.5% | 5,210 | 0.0% | 0.01% | +11.1% | |
| TPLMQ | Buy | TRIANGLE PETE CORP | $385,000 | +63.8% | 35,000 | +75.0% | 0.01% | +66.7% |
| WIN | WINDSTREAM HLDGS INC | $411,000 | +8.2% | 38,135 | 0.0% | 0.01% | +11.1% | |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $336,000 | -46.6% | 40,000 | -33.3% | 0.01% | -40.0% |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $339,000 | -8.1% | 19,000 | 0.0% | 0.01% | 0.0% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $361,000 | -24.5% | 30,000 | -25.0% | 0.01% | -25.0% |
| RTI | Buy | RTI INTL METALS INC | $370,000 | +39.1% | 15,000 | +50.0% | 0.01% | +50.0% |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $342,000 | – | 330,000 | +100.0% | 0.01% | – | |
| ALTR | Sell | ALTERA CORP | $340,000 | -39.7% | 9,512 | -41.3% | 0.01% | -35.7% |
| FSLR | New | FIRST SOLAR INC | $329,000 | – | 5,000 | +100.0% | 0.01% | – |
| TW | Sell | TOWERS WATSON & COcl a | $324,000 | -8.7% | 3,260 | -4.3% | 0.01% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $318,000 | +21.8% | 6,855 | +9.4% | 0.01% | +33.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $334,000 | +6.7% | 6,430 | +8.1% | 0.01% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $258,000 | -33.3% | 5,000 | -15.3% | 0.01% | -22.2% |
| CENX | Sell | CENTURY ALUM CO | $260,000 | -17.2% | 10,000 | -50.0% | 0.01% | -12.5% |
| PSIX | POWER SOLUTIONS INTL INC | $276,000 | -4.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $266,000 | +31.7% | 7,000 | +16.7% | 0.01% | +40.0% |
| SLB | SCHLUMBERGER LTD | $269,000 | -13.8% | 2,642 | 0.0% | 0.01% | -12.5% | |
| MAS | MASCO CORP | $239,000 | +7.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
| NVS | NOVARTIS A Gsponsored adr | $240,000 | +4.3% | 2,546 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORP | $222,000 | -25.8% | 35,000 | 0.0% | 0.01% | -14.3% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $240,000 | -40.7% | 40,000 | 0.0% | 0.01% | -40.0% | |
| GATX | GATX CORP | $233,000 | -13.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $152,000 | -8.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $166,000 | +3.1% | 172,000 | 0.0% | 0.00% | 0.0% | ||
| BAC | Buy | BANK AMER CORP | $176,000 | +13.5% | 10,300 | +2.0% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $125,000 | – | 11,750 | +100.0% | 0.00% | – |
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $23,000 | -8.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PTN | PALATIN TECHNOLOGIES INC | $18,000 | -5.3% | 19,010 | 0.0% | 0.00% | – | |
| AHC | Exit | A H BELO CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -8,800 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,600 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -20,000 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -13,377 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,815 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -14,664 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARESput | $0 | – | -5,250 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,767 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,100 | -100.0% | -0.02% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -70,000 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,971 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -9,771 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -21,199 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -70,000 | -100.0% | -0.03% | – |
| Exit | VECTOR GROUP LTDnote 1.750% 4/1 | $0 | – | -1,332,000 | -100.0% | -0.03% | – | |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -1,486,000 | -100.0% | -0.03% | – | |
| Exit | AVIS BUDGET GROUPnote 3.500%10/0 | $0 | – | -540,000 | -100.0% | -0.05% | – | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -51,100 | -100.0% | -0.06% | – |
| Exit | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $0 | – | -2,875,000 | -100.0% | -0.07% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -65,722 | -100.0% | -0.08% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -206,326 | -100.0% | -0.10% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $0 | – | -4,363,000 | -100.0% | -0.11% | – | |
| CVEO | Exit | CIVEO CORP | $0 | – | -243,595 | -100.0% | -0.15% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -431,282 | -100.0% | -0.18% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -138,391 | -100.0% | -0.19% | – |
| Exit | MOLINA HEALTHCARE INCnote 3.750%10/0 | $0 | – | -6,000,000 | -100.0% | -0.21% | – | |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -122,312 | -100.0% | -0.21% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -396,957 | -100.0% | -0.22% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -8,120,000 | -100.0% | -0.26% | – | |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -120,779 | -100.0% | -0.31% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -925,419 | -100.0% | -0.33% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -280,475 | -100.0% | -0.34% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -471,209 | -100.0% | -0.34% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -165,013 | -100.0% | -0.37% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -733,358 | -100.0% | -0.40% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -505,871 | -100.0% | -0.41% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -193,573 | -100.0% | -0.42% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -489,023 | -100.0% | -0.42% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -556,254 | -100.0% | -0.51% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -397,292 | -100.0% | -0.65% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -790,423 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.