$4.13 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 473 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWR | Buy | GENESEE & WYO INCcl a | $64,161,000 | -0.3% | 713,538 | +5.7% | 1.55% | -4.7% |
| JAH | Buy | JARDEN CORP | $49,853,000 | +17.7% | 1,041,214 | +47.8% | 1.21% | +12.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $48,498,000 | +18.1% | 792,320 | -6.4% | 1.17% | +13.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $46,131,000 | +15.3% | 788,707 | -13.5% | 1.12% | +10.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $41,037,000 | +25.0% | 1,165,811 | +22.2% | 0.99% | +19.5% |
| IMPV | Sell | IMPERVA INC | $40,847,000 | +25.1% | 826,358 | -27.3% | 0.99% | +19.5% |
| PFPT | Sell | PROOFPOINT INC | $40,030,000 | +6.8% | 829,986 | -17.8% | 0.97% | +2.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $39,875,000 | +54.5% | 1,290,857 | +35.2% | 0.96% | +47.8% |
| DXCM | Buy | DEXCOM INC | $37,886,000 | +40.2% | 688,214 | +1.9% | 0.92% | +34.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $37,637,000 | +4.3% | 656,962 | -2.4% | 0.91% | -0.2% |
| SMTC | Sell | SEMTECH CORP | $34,258,000 | -0.1% | 1,242,592 | -1.6% | 0.83% | -4.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $31,817,000 | +32.1% | 1,002,114 | +3.0% | 0.77% | +26.2% |
| ELGX | Sell | ENDOLOGIX INC | $31,097,000 | +33.3% | 2,033,806 | -7.6% | 0.75% | +27.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $31,133,000 | +6.8% | 602,303 | +4.2% | 0.75% | +2.0% |
| HCC | Sell | HCC INS HLDGS INC | $30,344,000 | +7.8% | 566,967 | -2.8% | 0.73% | +2.9% |
| MD | Buy | MEDNAX INC | $29,729,000 | +22.2% | 449,687 | +1.4% | 0.72% | +16.7% |
| XPO | Sell | XPO LOGISTICS INC | $29,053,000 | +2.6% | 710,691 | -5.5% | 0.70% | -2.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $28,179,000 | +80.6% | 309,524 | +92.7% | 0.68% | +72.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $28,094,000 | +14.0% | 488,337 | +14.9% | 0.68% | +9.0% |
| AWAY | Buy | HOMEAWAY INC | $27,763,000 | -5.8% | 932,267 | +12.3% | 0.67% | -9.9% |
| SPNC | Sell | SPECTRANETICS CORP | $27,521,000 | +4.9% | 795,861 | -19.4% | 0.67% | +0.3% |
| BDC | Buy | BELDEN INC | $27,412,000 | +28.2% | 347,827 | +4.1% | 0.66% | +22.6% |
| BLKB | Sell | BLACKBAUD INC | $27,089,000 | +6.7% | 626,193 | -3.1% | 0.66% | +2.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $26,775,000 | -0.4% | 344,860 | -9.4% | 0.65% | -4.8% |
| LKQ | Sell | LKQ CORP | $25,973,000 | +2.6% | 923,659 | -3.0% | 0.63% | -1.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $25,923,000 | +8.0% | 821,656 | -13.6% | 0.63% | +3.1% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $25,293,000 | +36.6% | 328,591 | +1.0% | 0.61% | +30.5% |
| HMSY | Sell | HMS HLDGS CORP | $25,132,000 | +9.3% | 1,188,832 | -2.6% | 0.61% | +4.5% |
| JACK | Buy | JACK IN THE BOX INC | $25,043,000 | +157.4% | 313,191 | +119.5% | 0.61% | +146.3% |
| AAPL | Buy | APPLE INC | $24,345,000 | +10.0% | 220,557 | +0.4% | 0.59% | +5.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $23,733,000 | +27.1% | 161,650 | +22.5% | 0.57% | +21.4% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $23,722,000 | +86.7% | 516,934 | +82.2% | 0.57% | +78.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $23,676,000 | +3.8% | 665,419 | -0.7% | 0.57% | -0.9% |
| IDA | Sell | IDACORP INC | $23,416,000 | +19.5% | 353,766 | -3.2% | 0.57% | +14.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $23,219,000 | +35.9% | 453,667 | +49.7% | 0.56% | +30.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $22,976,000 | -0.8% | 503,963 | -0.7% | 0.56% | -5.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $22,945,000 | +22.9% | 484,480 | +4.6% | 0.56% | +17.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $22,539,000 | +3.4% | 1,046,401 | -3.0% | 0.54% | -1.3% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $22,476,000 | +3885.1% | 17,027 | +39.7% | 0.54% | +3785.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $22,401,000 | +10.9% | 222,560 | -26.9% | 0.54% | +6.1% |
| GB | Buy | GREATBATCH INC | $22,192,000 | +150.2% | 450,139 | +116.3% | 0.54% | +138.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $21,926,000 | +113.4% | 283,244 | +95.6% | 0.53% | +104.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $21,830,000 | +35.5% | 266,023 | -0.4% | 0.53% | +29.4% |
| CONE | Sell | CYRUSONE INC | $21,717,000 | +11.7% | 788,262 | -2.6% | 0.53% | +6.9% |
| TEN | Buy | TENNECO INC | $21,606,000 | +28.2% | 381,667 | +18.4% | 0.52% | +22.5% |
| ICLR | Sell | ICON PLC | $21,261,000 | -17.1% | 416,964 | -6.9% | 0.52% | -20.6% |
| CGNX | Buy | COGNEX CORP | $21,091,000 | +8.6% | 510,297 | +5.8% | 0.51% | +3.7% |
| MSCC | Sell | MICROSEMI CORP | $20,737,000 | +8.3% | 730,674 | -3.0% | 0.50% | +3.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $20,576,000 | +25.8% | 203,699 | +3.2% | 0.50% | +20.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $20,522,000 | +36.6% | 480,278 | +43.5% | 0.50% | +30.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $20,333,000 | +17.7% | 602,271 | -3.0% | 0.49% | +12.3% |
| PTC | Sell | PTC INC | $20,280,000 | -3.7% | 553,331 | -3.1% | 0.49% | -7.9% |
| MKTO | Buy | MARKETO INC | $19,594,000 | +6.5% | 598,826 | +5.1% | 0.47% | +1.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $19,481,000 | +27.8% | 284,849 | +14.0% | 0.47% | +22.0% |
| PLCE | Sell | CHILDRENS PL INC | $19,463,000 | +6.9% | 341,462 | -10.6% | 0.47% | +2.2% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $19,358,000 | +10.5% | 625,873 | +2.2% | 0.47% | +5.6% |
| SYNA | Buy | SYNAPTICS INC | $19,308,000 | +21.0% | 280,472 | +28.7% | 0.47% | +15.6% |
| CAVM | Buy | CAVIUM INC | $19,236,000 | +99.3% | 311,165 | +60.4% | 0.46% | +90.6% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $19,125,000 | -15.5% | 8,351,000 | -19.3% | 0.46% | -19.2% | |
| WSTC | Sell | WEST CORP | $18,936,000 | -4.5% | 573,824 | -14.7% | 0.46% | -8.8% |
| PKG | Sell | PACKAGING CORP AMER | $18,918,000 | +6.4% | 242,387 | -13.0% | 0.46% | +1.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $18,411,000 | -18.9% | 306,701 | -26.1% | 0.45% | -22.4% |
| FUL | Buy | FULLER H B CO | $18,377,000 | +19.8% | 412,694 | +6.8% | 0.44% | +14.7% |
| MLI | Sell | MUELLER INDS INC | $18,016,000 | +16.0% | 527,703 | -3.0% | 0.44% | +10.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $17,885,000 | +6.6% | 332,374 | +97.8% | 0.43% | +1.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $17,769,000 | -17.8% | 377,991 | -26.4% | 0.43% | -21.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,723,000 | -6.6% | 172,507 | -14.6% | 0.43% | -10.8% |
| RNST | Buy | RENASANT CORP | $17,715,000 | +25.0% | 612,330 | +16.9% | 0.43% | +19.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $17,704,000 | -17.0% | 476,564 | -32.7% | 0.43% | -20.7% |
| BBG | Buy | BARRETT BILL CORP | $17,667,000 | -38.1% | 1,551,097 | +19.8% | 0.43% | -40.7% |
| GNRC | Buy | GENERAC HLDGS INC | $17,527,000 | +31.6% | 374,839 | +14.1% | 0.42% | +25.8% |
| SM | Buy | SM ENERGY CO | $17,357,000 | -31.0% | 449,899 | +39.5% | 0.42% | -34.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $17,304,000 | +2.8% | 105,687 | +0.8% | 0.42% | -1.6% |
| LAZ | Buy | LAZARD LTD | $17,319,000 | -1.2% | 346,169 | +0.1% | 0.42% | -5.6% |
| BKE | Sell | BUCKLE INC | $17,088,000 | +12.2% | 325,362 | -3.0% | 0.41% | +7.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,984,000 | +11.8% | 281,471 | -3.0% | 0.41% | +6.8% |
| AFFYMETRIX INCnote 4.000% 7/0 | $16,958,000 | +16.0% | 9,500,000 | 0.0% | 0.41% | +10.8% | ||
| TGI | Sell | TRIUMPH GROUP INC NEW | $16,778,000 | -16.2% | 249,599 | -18.9% | 0.41% | -19.9% |
| POL | Sell | POLYONE CORP | $16,619,000 | +3.3% | 438,384 | -3.0% | 0.40% | -1.2% |
| SPTN | Buy | SPARTANNASH CO | $16,306,000 | +35.4% | 623,780 | +0.8% | 0.40% | +29.5% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $16,209,000 | +305.3% | 43,750 | -34.9% | 0.39% | +288.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $16,098,000 | -7.4% | 227,886 | +0.3% | 0.39% | -11.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $15,505,000 | +2.4% | 261,731 | -3.0% | 0.38% | -2.1% |
| HBI | Buy | HANESBRANDS INC | $15,496,000 | +29.3% | 138,828 | +24.5% | 0.38% | +23.8% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $15,339,000 | -0.4% | 7,891,000 | +0.0% | 0.37% | -4.9% | |
| WAGE | Sell | WAGEWORKS INC | $15,340,000 | +30.9% | 237,567 | -7.7% | 0.37% | +24.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $15,163,000 | -11.5% | 276,189 | -23.0% | 0.37% | -15.4% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $14,898,000 | +37.8% | 10,894,000 | +29.8% | 0.36% | +31.8% | |
| Sell | SPANSION LLCnote 2.000% 9/0 | $14,888,000 | +21.2% | 6,000,000 | -14.3% | 0.36% | +15.8% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $14,775,000 | +7.0% | 172,281 | +1.4% | 0.36% | +2.6% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $14,751,000 | +94.7% | 12,128 | -91.4% | 0.36% | +85.9% |
| EDR | New | EDUCATION RLTY TR INC | $14,573,000 | – | 398,278 | +100.0% | 0.35% | – |
| FULT | Buy | FULTON FINL CORP PA | $14,553,000 | +48.8% | 1,177,430 | +33.4% | 0.35% | +41.9% |
| ACTG | Sell | ACACIA RESH CORP | $14,403,000 | +9.1% | 850,228 | -0.3% | 0.35% | +4.5% |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $14,437,000 | +16.1% | 7,679,000 | 0.0% | 0.35% | +10.8% | ||
| BRKR | Sell | BRUKER CORP | $14,370,000 | +2.8% | 732,397 | -3.0% | 0.35% | -1.7% |
| SIVB | Buy | SVB FINL GROUP | $14,339,000 | +12.5% | 123,535 | +8.6% | 0.35% | +7.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $14,309,000 | +23.2% | 431,120 | -0.3% | 0.35% | +17.7% |
| SANDISK CORPnote 1.500% 8/1 | $13,996,000 | -0.1% | 7,278,000 | 0.0% | 0.34% | -4.5% | ||
| QLYS | Sell | QUALYS INC | $13,896,000 | +19.2% | 368,112 | -16.0% | 0.34% | +13.9% |
| PII | Sell | POLARIS INDS INC | $13,833,000 | -14.7% | 91,461 | -15.5% | 0.34% | -18.3% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $13,738,000 | +11.1% | 427,586 | -3.0% | 0.33% | +6.1% |
| CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $13,667,000 | +22.2% | 10,040,000 | 0.0% | 0.33% | +17.0% | ||
| CSL | Buy | CARLISLE COS INC | $13,688,000 | +45.2% | 151,679 | +29.3% | 0.33% | +38.5% |
| HAR | Buy | HARMAN INTL INDS INC | $13,658,000 | +36.0% | 127,992 | +24.9% | 0.33% | +30.3% |
| LFUS | Buy | LITTELFUSE INC | $13,661,000 | +15.3% | 141,318 | +1.6% | 0.33% | +10.3% |
| AXLL | Sell | AXIALL CORP | $13,645,000 | -15.4% | 321,295 | -28.7% | 0.33% | -19.1% |
| RP | Buy | REALPAGE INC | $13,639,000 | +61.3% | 621,066 | +13.8% | 0.33% | +54.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $13,485,000 | -21.7% | 243,592 | -19.2% | 0.33% | -25.2% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $13,403,000 | -18.2% | 153,403 | -28.2% | 0.32% | -21.9% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $13,247,000 | +177.4% | 262,973 | +224.6% | 0.32% | +165.3% |
| RYLAND GROUP INCnote 1.625% 5/1 | $13,208,000 | +10.1% | 9,723,000 | 0.0% | 0.32% | +5.3% | ||
| RXN | Buy | REXNORD CORP NEW | $13,085,000 | +35.7% | 463,839 | +36.9% | 0.32% | +29.9% |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $12,785,000 | +16.2% | 11,500,000 | +4.5% | 0.31% | +10.8% | |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $12,744,000 | +36.6% | 8,371,000 | +82.0% | 0.31% | +30.5% | |
| MLHR | Buy | MILLER HERMAN INC | $12,592,000 | +1.5% | 427,848 | +2.9% | 0.30% | -2.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $12,569,000 | +20.8% | 225,243 | -13.5% | 0.30% | +15.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $12,562,000 | +4.2% | 622,827 | -3.1% | 0.30% | -0.3% |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $12,566,000 | +1378.4% | 9,754,000 | +1193.6% | 0.30% | +1281.8% | |
| WWD | Sell | WOODWARD INC | $12,309,000 | -54.1% | 250,026 | -55.6% | 0.30% | -56.1% |
| IBKC | Sell | IBERIABANK CORP | $12,230,000 | -7.6% | 188,595 | -10.9% | 0.30% | -11.6% |
| JIVE | Sell | JIVE SOFTWARE INC | $12,187,000 | +1.0% | 2,021,005 | -2.3% | 0.30% | -3.3% |
| XPO LOGISTICS INCnote 4.500%10/0 | $12,005,000 | +7.6% | 4,718,000 | 0.0% | 0.29% | +3.2% | ||
| USCR | Sell | U S CONCRETE INC | $12,027,000 | +1.0% | 422,727 | -7.2% | 0.29% | -3.6% |
| New | AIRTRAN HLDGS INCnote 5.250%11/0 | $11,986,000 | – | 4,089,000 | +100.0% | 0.29% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $11,850,000 | +10.8% | 303,293 | -3.0% | 0.29% | +5.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $11,840,000 | +21.1% | 389,852 | -3.0% | 0.29% | +16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,873,000 | +3.8% | 189,726 | -0.1% | 0.29% | -1.0% |
| DHR | Buy | DANAHER CORP DEL | $11,798,000 | +13.4% | 137,654 | +0.5% | 0.29% | +8.7% |
| ROSE | Buy | ROSETTA RESOURCES INC | $11,380,000 | -39.4% | 510,068 | +21.1% | 0.28% | -42.1% |
| Sell | INSULET CORPnote 2.000% 6/1 | $11,357,000 | +4.2% | 9,464,000 | -7.4% | 0.28% | -0.4% | |
| MIDD | Buy | MIDDLEBY CORP | $11,343,000 | +13.7% | 114,465 | +1.1% | 0.27% | +8.3% |
| PPO | Sell | POLYPORE INTL INC | $11,318,000 | +17.2% | 240,551 | -3.0% | 0.27% | +12.3% |
| KWR | Buy | QUAKER CHEM CORP | $11,262,000 | +61.3% | 122,361 | +25.7% | 0.27% | +54.2% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $11,228,000 | +1.4% | 323,671 | +1.4% | 0.27% | -2.9% |
| GCO | Buy | GENESCO INC | $11,177,000 | +26.8% | 145,872 | +23.7% | 0.27% | +21.1% |
| ATRC | Buy | ATRICURE INC | $11,091,000 | +40.1% | 555,668 | +3.3% | 0.27% | +34.0% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $10,994,000 | -44.4% | 6,162,000 | -42.2% | 0.27% | -46.9% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $10,856,000 | +10.3% | 1,061,181 | -2.4% | 0.26% | +5.6% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $10,888,000 | -11.4% | 2,630,000 | 0.0% | 0.26% | -15.4% | ||
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,831,000 | +14.7% | 282,009 | +2.4% | 0.26% | +9.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,651,000 | +26.2% | 146,481 | +0.7% | 0.26% | +20.6% |
| DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $10,385,000 | -0.1% | 8,000,000 | 0.0% | 0.25% | -4.6% | ||
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,363,000 | +32.2% | 73,619 | -3.1% | 0.25% | +26.8% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $10,353,000 | -21.0% | 9,496,000 | -13.5% | 0.25% | -24.4% | |
| SALESFORCE COM INCnote 0.250% 4/0 | $10,340,000 | +2.8% | 9,046,000 | 0.0% | 0.25% | -2.0% | ||
| EQUINIX INCnote 4.750% 6/1 | $10,314,000 | +9.4% | 3,656,000 | 0.0% | 0.25% | +4.6% | ||
| WABC | Buy | WESTAMERICA BANCORPORATION | $10,233,000 | +5.8% | 208,746 | +0.4% | 0.25% | +1.2% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $10,260,000 | -10.6% | 329,997 | -21.7% | 0.25% | -14.5% |
| AET | Sell | AETNA INC NEW | $10,099,000 | +9.1% | 113,686 | -0.6% | 0.24% | +4.3% |
| VRA | Buy | VERA BRADLEY INC | $10,066,000 | +10.5% | 493,893 | +12.1% | 0.24% | +5.6% |
| HDS | New | HD SUPPLY HLDGS INC | $10,051,000 | – | 340,832 | +100.0% | 0.24% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $9,987,000 | +9.2% | 190,707 | -2.0% | 0.24% | +4.3% |
| TEREX CORP NEWnote 4.000% 6/0 | $9,975,000 | -12.2% | 5,730,000 | 0.0% | 0.24% | -16.3% | ||
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $9,692,000 | +28.6% | 490,975 | +11.8% | 0.24% | +23.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $9,671,000 | +18.2% | 255,036 | -1.7% | 0.23% | +13.0% |
| CLGX | Buy | CORELOGIC INC | $9,580,000 | +24.6% | 303,272 | +6.8% | 0.23% | +19.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $9,602,000 | +33.8% | 341,830 | +91.9% | 0.23% | +27.5% |
| TUMI | Sell | TUMI HLDGS INC | $9,485,000 | -1.6% | 399,703 | -15.6% | 0.23% | -5.7% |
| CMC | Sell | COMMERCIAL METALS CO | $9,367,000 | -7.4% | 575,033 | -3.0% | 0.23% | -11.3% |
| SUNPOWER CORPdbcv 0.750% 6/0 | $9,345,000 | -18.0% | 7,646,000 | 0.0% | 0.23% | -21.8% | ||
| WMB | Buy | WILLIAMS COS INC DEL | $9,269,000 | -16.6% | 206,249 | +2.8% | 0.22% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,264,000 | -6.7% | 88,591 | -4.9% | 0.22% | -10.8% |
| ZUMZ | Sell | ZUMIEZ INC | $9,253,000 | +11.7% | 239,527 | -18.8% | 0.22% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $9,186,000 | +7.0% | 186,450 | -0.2% | 0.22% | +2.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,161,000 | -12.3% | 83,043 | +2.5% | 0.22% | -16.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $9,090,000 | -8.9% | 101,423 | -26.1% | 0.22% | -13.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $9,101,000 | +1987.4% | 260,090 | +2067.4% | 0.22% | +1900.0% |
| OIS | Buy | OIL STS INTL INC | $9,095,000 | +0.5% | 185,987 | +27.2% | 0.22% | -3.9% |
| PRIM | Buy | PRIMORIS SVCS CORP | $9,033,000 | +573.1% | 388,695 | +677.4% | 0.22% | +544.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $9,033,000 | +14.4% | 549,121 | -3.0% | 0.22% | +9.5% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $9,002,000 | +0.8% | 6,800,000 | 0.0% | 0.22% | -3.5% | ||
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,896,000 | +10.6% | 468,927 | +0.4% | 0.22% | +5.4% |
| BKU | Buy | BANKUNITED INC | $8,879,000 | -4.4% | 306,487 | +0.6% | 0.22% | -8.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $8,857,000 | +20.5% | 329,396 | +0.3% | 0.21% | +15.1% |
| AIRM | Sell | AIR METHODS CORP | $8,847,000 | -23.1% | 200,926 | -3.0% | 0.21% | -26.5% |
| NMFC | Buy | NEW MTN FIN CORP | $8,833,000 | +2.5% | 591,211 | +0.7% | 0.21% | -1.8% |
| RPM | Sell | RPM INTL INC | $8,784,000 | -13.6% | 173,214 | -22.0% | 0.21% | -17.1% |
| PODD | Sell | INSULET CORP | $8,814,000 | +15.5% | 191,357 | -7.6% | 0.21% | +10.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,744,000 | -23.7% | 126,559 | -23.6% | 0.21% | -26.9% |
| ENERSYSnote 3.375% 6/0 | $8,762,000 | +4.6% | 5,657,000 | 0.0% | 0.21% | 0.0% | ||
| CBOE | Buy | CBOE HLDGS INC | $8,764,000 | +19.9% | 138,187 | +1.2% | 0.21% | +14.6% |
| EGOV | Sell | NIC INC | $8,739,000 | +1.2% | 485,765 | -3.1% | 0.21% | -3.7% |
| MTW | Sell | MANITOWOC INC | $8,600,000 | -9.1% | 389,129 | -3.6% | 0.21% | -13.3% |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $8,568,000 | -3.9% | 7,351,000 | -12.0% | 0.21% | -8.4% | |
| HNGR | Sell | HANGER INC | $8,566,000 | +3.4% | 391,156 | -3.1% | 0.21% | -1.4% |
| INXN | Sell | INTERXION HOLDING N.V | $8,527,000 | -2.9% | 311,873 | -1.6% | 0.21% | -7.2% |
| ZTS | Buy | ZOETIS INCcl a | $8,435,000 | +27.7% | 196,015 | +9.7% | 0.20% | +22.2% |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $8,362,000 | +25.0% | 5,000,000 | 0.0% | 0.20% | +19.5% | ||
| N | Buy | NETSUITE INC | $8,223,000 | +23.2% | 75,323 | +1.1% | 0.20% | +17.8% |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $8,182,000 | -1.0% | 8,478,000 | 0.0% | 0.20% | -5.3% | ||
| COR | Sell | CORESITE RLTY CORP | $8,167,000 | +15.2% | 209,152 | -3.0% | 0.20% | +10.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,092,000 | -5.7% | 99,353 | -3.4% | 0.20% | -9.7% |
| COLONY FINL INCnote 5.000% 4/1 | $7,924,000 | +3.0% | 7,388,000 | 0.0% | 0.19% | -1.5% | ||
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,853,000 | +24.4% | 131,359 | +55.6% | 0.19% | +18.8% |
| QCOM | Sell | QUALCOMM INC | $7,870,000 | -1.1% | 105,879 | -0.5% | 0.19% | -5.5% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $7,830,000 | -24.2% | 187,041 | -17.1% | 0.19% | -27.6% |
| New | SANDISK CORPnote 0.500%10/1 | $7,767,000 | – | 6,450,000 | +100.0% | 0.19% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $7,744,000 | -1.2% | 226,643 | -4.9% | 0.19% | -6.0% |
| WAB | Sell | WABTEC CORP | $7,702,000 | -17.0% | 88,643 | -22.6% | 0.19% | -20.9% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $7,692,000 | +27.6% | 368,237 | +16.4% | 0.19% | +21.6% |
| ALKS | Buy | ALKERMES PLC | $7,671,000 | +38.1% | 130,996 | +1.1% | 0.19% | +31.9% |
| AAPRB | Buy | ALCOA INC | $7,645,000 | +38.1% | 150,960 | +36.1% | 0.18% | +32.1% |
| DRQ | Buy | DRIL-QUIP INC | $7,598,000 | +3.6% | 99,019 | +20.7% | 0.18% | -1.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,504,000 | -41.4% | 140,185 | -53.7% | 0.18% | -43.8% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $7,526,000 | -43.8% | 2,396,768 | -0.3% | 0.18% | -46.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,448,000 | +14.3% | 98,417 | +0.5% | 0.18% | +9.1% |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $7,452,000 | – | 6,100,000 | +100.0% | 0.18% | – | |
| Sell | FXCM INCnote 2.250% 6/1 | $7,428,000 | -26.8% | 7,000,000 | -27.8% | 0.18% | -30.0% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $7,386,000 | -2.1% | 7,000,000 | 0.0% | 0.18% | -6.3% | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $7,380,000 | -0.1% | 6,510,000 | 0.0% | 0.18% | -4.3% | ||
| KRFT | Sell | KRAFT FOODS GROUP INC | $7,346,000 | +9.4% | 117,241 | -1.5% | 0.18% | +4.7% |
| BWA | Buy | BORGWARNER INC | $7,298,000 | +5.3% | 132,818 | +0.8% | 0.18% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,332,000 | -7.9% | 156,726 | -1.6% | 0.18% | -12.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,287,000 | +6.8% | 200,611 | +0.7% | 0.18% | +1.7% |
| DFS | Sell | DISCOVER FINL SVCS | $7,172,000 | -0.5% | 109,512 | -2.1% | 0.17% | -4.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,126,000 | -15.7% | 116,424 | -6.1% | 0.17% | -19.6% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $7,101,000 | +4.7% | 475,625 | +21.1% | 0.17% | 0.0% |
| PRICELINE GRP INCdebt 1.000% 3/1 | $7,082,000 | -1.6% | 5,345,000 | 0.0% | 0.17% | -6.0% | ||
| New | BLUCORA INCnote 4.250% 4/0 | $7,080,000 | – | 7,500,000 | +100.0% | 0.17% | – | |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $7,063,000 | – | 68,996 | +100.0% | 0.17% | – |
| CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $7,030,000 | +22.3% | 5,300,000 | 0.0% | 0.17% | +17.2% | ||
| PFE | Sell | PFIZER INC | $7,028,000 | +1.4% | 225,617 | -3.7% | 0.17% | -2.9% |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $6,994,000 | – | 7,000,000 | +100.0% | 0.17% | – | |
| ALRPRB | ALERE INCperp pfd conv se | $6,983,000 | -3.7% | 22,128 | 0.0% | 0.17% | -8.2% | |
| GPORQ | New | GULFPORT ENERGY CORP | $6,957,000 | – | 166,670 | +100.0% | 0.17% | – |
| NOW | Buy | SERVICENOW INC | $6,927,000 | +16.1% | 102,099 | +0.6% | 0.17% | +11.3% |
| CCK | Sell | CROWN HOLDINGS INC | $6,884,000 | -28.3% | 135,252 | -37.3% | 0.17% | -31.3% |
| ALE | Sell | ALLETE INC | $6,760,000 | +16.0% | 122,603 | -6.6% | 0.16% | +10.8% |
| RLI | Buy | RLI CORP | $6,692,000 | +22.3% | 135,458 | +7.2% | 0.16% | +16.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,704,000 | -34.1% | 72,518 | -33.0% | 0.16% | -37.2% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $6,666,000 | +87.9% | 6,845,000 | +95.6% | 0.16% | +78.9% | |
| MNRO | New | MONRO MUFFLER BRAKE INC | $6,659,000 | – | 115,212 | +100.0% | 0.16% | – |
| UNP | UNION PAC CORP | $6,639,000 | +9.9% | 55,730 | 0.0% | 0.16% | +5.2% | |
| New | PROOFPOINT INCnote 1.250%12/1 | $6,592,000 | – | 4,750,000 | +100.0% | 0.16% | – | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $6,567,000 | -5.1% | 87,250 | -1.5% | 0.16% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,558,000 | -39.2% | 81,351 | -27.4% | 0.16% | -41.8% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $6,528,000 | +10.9% | 912,996 | +4.7% | 0.16% | +6.0% |
| CNC | Buy | CENTENE CORP DEL | $6,472,000 | +47.4% | 62,322 | +17.4% | 0.16% | +41.4% |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $6,488,000 | – | 6,388,000 | +100.0% | 0.16% | – | |
| SFLY | New | SHUTTERFLY INC | $6,414,000 | – | 153,825 | +100.0% | 0.16% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $6,385,000 | – | 153,492 | +100.0% | 0.16% | – |
| CEVA | Sell | CEVA INC | $6,329,000 | +4.9% | 348,891 | -22.3% | 0.15% | 0.0% |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $6,267,000 | +5.8% | 5,261,000 | 0.0% | 0.15% | +1.3% | ||
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $6,278,000 | +12.7% | 54,397 | +21.2% | 0.15% | +7.8% |
| LNKD | Buy | LINKEDIN CORP | $6,198,000 | +10.7% | 26,983 | +0.1% | 0.15% | +5.6% |
| ADTN | Sell | ADTRAN INC | $6,187,000 | +2.9% | 283,807 | -3.1% | 0.15% | -1.3% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $6,171,000 | – | 297,694 | +100.0% | 0.15% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,101,000 | +1.9% | 118,887 | +16.9% | 0.15% | -2.6% |
| WORKDAY INCnote 1.500% 7/1 | $6,136,000 | -1.2% | 5,000,000 | 0.0% | 0.15% | -5.7% | ||
| BCPC | New | BALCHEM CORP | $6,127,000 | – | 91,940 | +100.0% | 0.15% | – |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $6,080,000 | -5.2% | 5,000,000 | 0.0% | 0.15% | -9.3% | ||
| Buy | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $6,031,000 | +9.2% | 4,244,000 | +2.4% | 0.15% | +4.3% | |
| CHART INDS INCnote 2.000% 8/0 | $5,956,000 | -16.7% | 6,164,000 | 0.0% | 0.14% | -20.4% | ||
| KKR | Sell | KKR & CO L P DEL | $5,912,000 | -6.0% | 254,701 | -9.7% | 0.14% | -10.1% |
| CEMEX SAB DE CVnote 3.250% 3/1 | $5,922,000 | -17.8% | 5,100,000 | 0.0% | 0.14% | -21.4% | ||
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $5,891,000 | – | 5,980,000 | +100.0% | 0.14% | – | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $5,730,000 | +4.6% | 105,200 | 0.0% | 0.14% | 0.0% | |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $5,713,000 | -55.7% | 92,586 | +765.3% | 0.14% | -57.7% |
| LRN | Buy | K12 INC | $5,663,000 | +14.7% | 477,108 | +54.2% | 0.14% | +9.6% |
| MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $5,657,000 | +17.5% | 4,991,000 | 0.0% | 0.14% | +12.3% | ||
| OMNICARE INCnote 3.500% 2/1 | $5,644,000 | +9.2% | 4,703,000 | 0.0% | 0.14% | +4.6% | ||
| PBYI | New | PUMA BIOTECHNOLOGY INC | $5,630,000 | – | 29,748 | +100.0% | 0.14% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $5,573,000 | -48.3% | 336,916 | +30.6% | 0.14% | -50.5% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $5,570,000 | +2.1% | 1,526,000 | 0.0% | 0.14% | -2.2% | ||
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,292,000 | +141.5% | 110,431 | +130.0% | 0.13% | +132.7% |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $5,283,000 | +3.8% | 4,000,000 | 0.0% | 0.13% | -0.8% | ||
| WALTER INVT MGMT CORPnote 4.500%11/0 | $5,272,000 | -9.1% | 6,925,000 | 0.0% | 0.13% | -12.9% | ||
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,298,000 | +20.3% | 5,346,000 | +23.0% | 0.13% | +14.3% | |
| XILINX INCnote 2.625% 6/1 | $5,229,000 | +1.7% | 3,457,000 | 0.0% | 0.13% | -2.3% | ||
| TESLA MTRS INCnote 1.250% 3/0 | $5,196,000 | -5.1% | 5,750,000 | 0.0% | 0.13% | -9.4% | ||
| HEARTWARE INTL INCnote 3.500%12/1 | $5,016,000 | -2.2% | 4,718,000 | 0.0% | 0.12% | -6.9% | ||
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $4,950,000 | +10.9% | 38,012 | -62.3% | 0.12% | +6.2% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $4,902,000 | -25.2% | 6,264,000 | -9.8% | 0.12% | -28.3% | |
| JARDEN CORPnote 1.875% 9/1 | $4,895,000 | +14.4% | 3,118,000 | 0.0% | 0.12% | +9.3% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,819,000 | -9.6% | 133,426 | +0.9% | 0.12% | -13.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,824,000 | -10.7% | 114,000 | +0.5% | 0.12% | -14.6% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $4,779,000 | – | 82,615 | +100.0% | 0.12% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $4,809,000 | – | 4,500,000 | +100.0% | 0.12% | – | |
| NEE | NEXTERA ENERGY INC | $4,722,000 | +13.2% | 44,425 | 0.0% | 0.11% | +7.5% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $4,601,000 | -24.9% | 124,695 | -29.2% | 0.11% | -28.4% |
| New | TRULIA INCnote 2.750%12/1 | $4,361,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,294,000 | +9.2% | 19 | 0.0% | 0.10% | +4.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,260,000 | -23.0% | 37,340 | -22.1% | 0.10% | -26.4% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,181,000 | -48.2% | 450,009 | +46.3% | 0.10% | -50.5% |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $4,118,000 | -6.8% | 3,489,000 | 0.0% | 0.10% | -10.7% | ||
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $4,140,000 | +5.5% | 3,043,000 | 0.0% | 0.10% | +1.0% | ||
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $4,089,000 | -46.2% | 100,815 | -29.0% | 0.10% | -48.7% |
| FNV | Buy | FRANCO NEVADA CORP | $4,090,000 | +2.6% | 83,138 | +1.9% | 0.10% | -2.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,095,000 | -3.1% | 2,698,000 | -15.1% | 0.10% | -7.5% | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,061,000 | -28.4% | 249,885 | -22.9% | 0.10% | -31.9% |
| VOLCANO CORPORATIONnote 1.750%12/0 | $3,965,000 | +14.0% | 4,000,000 | 0.0% | 0.10% | +9.1% | ||
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,978,000 | +2.5% | 65,478 | -3.0% | 0.10% | -2.0% |
| New | YAHOO INCnote 12/0 | $3,986,000 | – | 3,507,000 | +100.0% | 0.10% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $3,987,000 | -38.4% | 279,797 | -17.9% | 0.10% | -41.5% |
| GHL | Sell | GREENHILL & CO INC | $3,927,000 | -9.1% | 90,064 | -3.0% | 0.10% | -12.8% |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $3,939,000 | +11.1% | 1,780,000 | -0.1% | 0.10% | +5.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,862,000 | +8.7% | 25,723 | +0.0% | 0.09% | +3.3% |
| MWIV | New | MWI VETERINARY SUPPLY INC | $3,833,000 | – | 22,557 | +100.0% | 0.09% | – |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $3,741,000 | -67.4% | 3,000,000 | -57.1% | 0.09% | -68.7% | |
| MERITOR INCnote 7.875% 3/0 | $3,669,000 | +11.6% | 2,220,000 | 0.0% | 0.09% | +7.2% | ||
| AA | Sell | ALCOA INC | $3,687,000 | -5.2% | 233,525 | -3.4% | 0.09% | -9.2% |
| BA | Buy | BOEING CO | $3,625,000 | +10.1% | 27,890 | +7.9% | 0.09% | +6.0% |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $3,584,000 | – | 3,400,000 | +100.0% | 0.09% | – | |
| HON | Buy | HONEYWELL INTL INC | $3,563,000 | +13.4% | 35,660 | +5.7% | 0.09% | +7.5% |
| NAVI | Buy | NAVIENT CORP | $3,544,000 | +30.4% | 164,000 | +6.9% | 0.09% | +24.6% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $3,422,000 | +3.8% | 109,900 | +0.5% | 0.08% | 0.0% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $3,438,000 | -57.2% | 29,166 | -81.7% | 0.08% | -59.1% |
| TWX | Buy | TIME WARNER INC | $3,384,000 | +40.6% | 39,620 | +23.8% | 0.08% | +34.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,359,000 | +5.0% | 46,861 | -5.8% | 0.08% | 0.0% |
| BID | Sell | SOTHEBYS | $3,205,000 | -10.9% | 74,215 | -26.3% | 0.08% | -14.3% |
| TIF | Sell | TIFFANY & CO NEW | $3,232,000 | +5.6% | 30,246 | -4.8% | 0.08% | +1.3% |
| IAC | Buy | IAC INTERACTIVECORP | $3,204,000 | +455.3% | 52,700 | +502.3% | 0.08% | +420.0% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $3,195,000 | -86.6% | 48,132 | +168.8% | 0.08% | -87.2% |
| New | HOLOGIC INCfrnt 2.000%12/1 | $3,132,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $3,016,000 | -18.2% | 2,500,000 | 0.0% | 0.07% | -21.5% | ||
| PG | PROCTER & GAMBLE CO | $2,860,000 | +8.8% | 31,400 | 0.0% | 0.07% | +3.0% | |
| MCD | Sell | MCDONALDS CORP | $2,813,000 | -6.9% | 30,021 | -5.8% | 0.07% | -11.7% |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $2,712,000 | – | 2,699,000 | +100.0% | 0.07% | – | |
| ARCC | Buy | ARES CAP CORP | $2,681,000 | +8.6% | 171,800 | +12.5% | 0.06% | +4.8% |
| HSIC | Buy | SCHEIN HENRY INC | $2,552,000 | +17.7% | 18,745 | +0.7% | 0.06% | +12.7% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,532,000 | +10.8% | 2,075,000 | 0.0% | 0.06% | +5.2% | ||
| CVX | Buy | CHEVRON CORP NEW | $2,487,000 | +11.6% | 22,171 | +18.7% | 0.06% | +7.1% |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $2,436,000 | +9.9% | 969,000 | 0.0% | 0.06% | +5.4% | ||
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,442,000 | +22.8% | 2,489,000 | +25.1% | 0.06% | +18.0% | |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $2,434,000 | +22.0% | 1,283,000 | 0.0% | 0.06% | +15.7% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,399,000 | +11.2% | 2,032,000 | 0.0% | 0.06% | +5.5% | ||
| HZNP | New | HORIZON PHARMA PLC | $2,328,000 | – | 180,600 | +100.0% | 0.06% | – |
| SLM | Buy | SLM CORP | $2,272,000 | +20.4% | 222,950 | +1.1% | 0.06% | +14.6% |
| TESLA MTRS INCnote 0.250% 3/0 | $2,272,000 | -2.5% | 2,450,000 | 0.0% | 0.06% | -6.8% | ||
| PPL | PPL CORP | $2,149,000 | +10.7% | 59,140 | 0.0% | 0.05% | +6.1% | |
| AL | Buy | AIR LEASE CORPcl a | $2,059,000 | +81.1% | 60,000 | +71.4% | 0.05% | +72.4% |
| F | Sell | FORD MTR CO DEL | $2,048,000 | +1.5% | 132,100 | -3.2% | 0.05% | -2.0% |
| New | INCYTE CORPnote 1.250%11/1 | $2,053,000 | – | 1,334,000 | +100.0% | 0.05% | – | |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $1,941,000 | 0.0% | 2,566,000 | 0.0% | 0.05% | -4.1% | ||
| DOC | Sell | PHYSICIANS RLTY TR | $1,920,000 | -17.2% | 115,675 | -31.5% | 0.05% | -22.0% |
| TASR | Sell | TASER INTL INC | $1,854,000 | +50.1% | 70,000 | -12.5% | 0.04% | +45.2% |
| LOPE | Buy | GRAND CANYON ED INC | $1,866,000 | +52.6% | 40,000 | +33.3% | 0.04% | +45.2% |
| MYLAN INCnote 3.750% 9/1 | $1,793,000 | +23.7% | 424,000 | 0.0% | 0.04% | +16.2% | ||
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,789,000 | +127.9% | 1,549 | +128.5% | 0.04% | +115.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,755,000 | +11.9% | 42,107 | 0.0% | 0.04% | +5.0% | |
| HLF | Sell | HERBALIFE LTD | $1,729,000 | -14.4% | 45,850 | -0.7% | 0.04% | -17.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,724,000 | -22.2% | 24,912 | -26.7% | 0.04% | -25.0% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $1,698,000 | +3.7% | 1,486,000 | 0.0% | 0.04% | 0.0% | ||
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $1,629,000 | +17.8% | 1,175,000 | 0.0% | 0.04% | +11.4% | ||
| ROP | Sell | ROPER INDS INC NEW | $1,556,000 | -0.1% | 9,950 | -6.5% | 0.04% | -2.6% |
| TESLA MTRS INCnote 1.500% 6/0 | $1,528,000 | -8.0% | 823,000 | 0.0% | 0.04% | -11.9% | ||
| B108PS | New | ACTAVIS PLC | $1,506,000 | – | 5,850 | +100.0% | 0.04% | – |
| Sell | ISTAR FINL INCnote 3.000%11/1 | $1,430,000 | +0.1% | 1,129,000 | -0.1% | 0.04% | -2.8% | |
| THRM | Buy | GENTHERM INC | $1,465,000 | +15.6% | 40,000 | +33.3% | 0.04% | +9.4% |
| TXN | TEXAS INSTRS INC | $1,406,000 | +12.1% | 26,300 | 0.0% | 0.03% | +6.2% | |
| TELEFLEX INCnote 3.875% 8/0 | $1,409,000 | +8.3% | 750,000 | 0.0% | 0.03% | +3.0% | ||
| T | Sell | AT&T INC | $1,404,000 | -7.3% | 41,784 | -2.7% | 0.03% | -10.5% |
| New | SERVICENOW INCnote 11/0 | $1,371,000 | – | 1,204,000 | +100.0% | 0.03% | – | |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,270,000 | -76.2% | 1,795,000 | -76.6% | 0.03% | -77.0% | |
| New | SEQUENOM INCnote 5.000%10/0 | $1,288,000 | – | 1,250,000 | +100.0% | 0.03% | – | |
| COP | CONOCOPHILLIPS | $1,191,000 | -9.8% | 17,250 | 0.0% | 0.03% | -12.1% | |
| FARM | FARMER BROS CO | $1,178,000 | +1.7% | 40,000 | 0.0% | 0.03% | 0.0% | |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $1,194,000 | – | 11,729 | +100.0% | 0.03% | – |
| Sell | BPZ RESOURCES INCnote 8.500%10/0 | $1,142,000 | -82.5% | 3,570,000 | -45.7% | 0.03% | -83.0% | |
| New | CARDTRONICS INCnote 1.000%12/0 | $1,141,000 | – | 1,153,000 | +100.0% | 0.03% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,103,000 | -50.6% | 25,250 | -49.1% | 0.03% | -52.6% |
| VERINT SYS INCnote 1.500% 6/0 | $1,115,000 | +1.9% | 1,003,000 | 0.0% | 0.03% | -3.6% | ||
| GE | Buy | GENERAL ELECTRIC CO | $1,133,000 | -0.4% | 44,824 | +0.9% | 0.03% | -6.9% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $1,112,000 | -26.1% | 737,000 | -39.6% | 0.03% | -28.9% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,102,000 | +16.7% | 37,768 | -8.5% | 0.03% | +12.5% |
| TKR | Sell | TIMKEN CO | $1,063,000 | -8.4% | 24,900 | -9.1% | 0.03% | -10.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,065,000 | +27.1% | 13,513 | -0.8% | 0.03% | +23.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,057,000 | +6.8% | 9,192 | -1.9% | 0.03% | +4.0% |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,058,000 | – | 958,000 | +100.0% | 0.03% | – | |
| New | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $1,089,000 | – | 958,000 | +100.0% | 0.03% | – | |
| CST | CST BRANDS INC | $1,090,000 | +21.2% | 25,000 | 0.0% | 0.03% | +13.0% | |
| V | VISA INC | $1,053,000 | +22.9% | 4,017 | 0.0% | 0.02% | +13.6% | |
| PXD | Buy | PIONEER NAT RES CO | $1,034,000 | +3.1% | 6,944 | +36.3% | 0.02% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,036,000 | +71.0% | 20,000 | +33.3% | 0.02% | +66.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,025,000 | -1.1% | 4,830 | -6.6% | 0.02% | -3.8% |
| LGIH | Buy | LGI HOMES INC | $1,044,000 | +42.2% | 70,000 | +75.0% | 0.02% | +31.6% |
| WFM | WHOLE FOODS MKT INC | $1,008,000 | +32.3% | 20,000 | 0.0% | 0.02% | +26.3% | |
| Buy | INFINERA CORPORATIONdbcv 1.750% 6/0 | $999,000 | +18.8% | 752,000 | +0.3% | 0.02% | +14.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $972,000 | -29.8% | 41,601 | -1.9% | 0.02% | -31.4% |
| NTRS | NORTHERN TR CORP | $944,000 | -0.8% | 14,000 | 0.0% | 0.02% | -4.2% | |
| CNP | CENTERPOINT ENERGY INC | $911,000 | -4.2% | 38,875 | 0.0% | 0.02% | -8.3% | |
| OCR | New | OMNICARE INC | $887,000 | – | 12,161 | +100.0% | 0.02% | – |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $871,000 | +5.7% | 825,000 | +0.6% | 0.02% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $865,000 | +3.0% | 11,700 | 0.0% | 0.02% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $848,000 | +10.1% | 16,171 | -6.5% | 0.02% | +10.5% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $888,000 | -86.6% | 1,325,000 | -81.9% | 0.02% | -87.4% | |
| PPG | Sell | PPG INDS INC | $812,000 | -31.1% | 3,511 | -41.4% | 0.02% | -33.3% |
| CIEN | Sell | CIENA CORP | $835,000 | -0.1% | 43,000 | -14.0% | 0.02% | -4.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $832,000 | +15.6% | 8,277 | +10.6% | 0.02% | +11.1% |
| FGEN | New | FIBROGEN INC | $820,000 | – | 30,000 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $830,000 | – | 13,750 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HOLDINGS INC | $811,000 | +6.3% | 11,045 | +2.0% | 0.02% | +5.3% |
| New | INCYTE CORPnote 0.375%11/1 | $798,000 | – | 530,000 | +100.0% | 0.02% | – | |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $785,000 | – | 15,000 | +100.0% | 0.02% | – |
| TRUE | Buy | TRUECAR INC | $801,000 | +78.4% | 35,000 | +40.0% | 0.02% | +72.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $735,000 | +103.6% | 45,000 | +50.0% | 0.02% | +100.0% |
| DXPE | New | DXP ENTERPRISES INC NEW | $758,000 | – | 15,000 | +100.0% | 0.02% | – |
| RTI | Buy | RTI INTL METALS INC | $758,000 | +104.9% | 30,000 | +100.0% | 0.02% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $705,000 | -6.6% | 6,363 | -6.5% | 0.02% | -10.5% |
| CTXS | Sell | CITRIX SYS INC | $702,000 | -84.1% | 11,006 | -82.2% | 0.02% | -84.8% |
| IWO | ISHARES TRrus 2000 grw etf | $702,000 | +9.9% | 4,930 | 0.0% | 0.02% | +6.2% | |
| J2 GLOBAL INCnote 3.250% 6/1 | $695,000 | +10.7% | 628,000 | 0.0% | 0.02% | +6.2% | ||
| SWN | New | SOUTHWESTERN ENERGY CO | $682,000 | – | 25,000 | +100.0% | 0.02% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $717,000 | – | 20,000 | +100.0% | 0.02% | – |
| EA | ELECTRONIC ARTS INC | $668,000 | +32.0% | 14,200 | 0.0% | 0.02% | +23.1% | |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $654,000 | – | 17,500 | +100.0% | 0.02% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $670,000 | – | 8,750 | +100.0% | 0.02% | – |
| PRGO | Sell | PERRIGO CO PLC | $642,000 | +4.1% | 3,838 | -6.5% | 0.02% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $677,000 | +50.8% | 8,680 | +52.8% | 0.02% | +45.5% |
| GBX | Buy | GREENBRIER COS INC | $613,000 | +4.4% | 11,400 | +42.5% | 0.02% | 0.0% |
| LB | Sell | L BRANDS INC | $612,000 | +20.7% | 7,076 | -6.5% | 0.02% | +15.4% |
| JWN | Sell | NORDSTROM INC | $623,000 | -12.5% | 7,848 | -24.7% | 0.02% | -16.7% |
| AACH | New | AAC HLDGS INC | $618,000 | – | 20,000 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC NEW | $611,000 | -31.4% | 11,602 | -34.6% | 0.02% | -34.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $603,000 | -19.2% | 5,993 | -30.2% | 0.02% | -21.1% |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $573,000 | -95.6% | 12,188 | -67.6% | 0.01% | -95.7% |
| APA | Sell | APACHE CORP | $591,000 | -36.3% | 9,428 | -4.6% | 0.01% | -39.1% |
| FAST | Sell | FASTENAL CO | $549,000 | -35.4% | 11,542 | -39.1% | 0.01% | -40.9% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $530,000 | -6.5% | 122,500 | 0.0% | 0.01% | -7.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $545,000 | -23.0% | 3,397 | -8.9% | 0.01% | -27.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $524,000 | -33.5% | 47,291 | -39.3% | 0.01% | -35.0% |
| GILD | Buy | GILEAD SCIENCES INC | $517,000 | -2.5% | 5,480 | +10.0% | 0.01% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $537,000 | +12.6% | 2,447 | 0.0% | 0.01% | +8.3% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $541,000 | -3.4% | 10,829 | +28.3% | 0.01% | -7.1% |
| M | New | MACYS INC | $476,000 | – | 7,243 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $495,000 | +16.5% | 7,500 | 0.0% | 0.01% | +9.1% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $490,000 | – | 25,000 | +100.0% | 0.01% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $511,000 | – | 30,000 | +100.0% | 0.01% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $498,000 | -33.0% | 20,000 | -42.9% | 0.01% | -36.8% |
| HXL | HEXCEL CORP NEW | $498,000 | +4.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| TW | Buy | TOWERS WATSON & COcl a | $440,000 | +35.8% | 3,884 | +19.1% | 0.01% | +37.5% |
| TMST | Sell | TIMKENSTEEL CORP | $461,000 | -27.6% | 12,450 | -9.1% | 0.01% | -31.2% |
| FSLR | Buy | FIRST SOLAR INC | $446,000 | +35.6% | 10,000 | +100.0% | 0.01% | +37.5% |
| YRCW | New | YRC WORLDWIDE INC | $450,000 | – | 20,000 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $403,000 | +4.9% | 6,600 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $427,000 | -1.2% | 3,593 | -6.6% | 0.01% | -9.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $430,000 | +61.7% | 10,000 | +42.9% | 0.01% | +42.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $407,000 | -14.0% | 2,201 | -22.8% | 0.01% | -16.7% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $380,000 | +11.1% | 330,000 | 0.0% | 0.01% | 0.0% | ||
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $369,000 | -5.4% | 350,000 | 0.0% | 0.01% | -10.0% | ||
| COG | Sell | CABOT OIL & GAS CORP | $381,000 | -23.8% | 12,862 | -15.9% | 0.01% | -30.8% |
| WFC | WELLS FARGO & CO NEW | $352,000 | +5.4% | 6,430 | 0.0% | 0.01% | +12.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $392,000 | -32.8% | 9,573 | -6.5% | 0.01% | -40.0% |
| IPHI | New | INPHI CORP | $370,000 | – | 20,000 | +100.0% | 0.01% | – |
| GOOGL | GOOGLE INCcl a | $392,000 | -9.9% | 739 | 0.0% | 0.01% | -18.2% | |
| TRIP | Sell | TRIPADVISOR INC | $333,000 | -23.6% | 4,460 | -6.5% | 0.01% | -27.3% |
| CRC | New | CALIFORNIA RES CORP | $327,000 | – | 59,352 | +100.0% | 0.01% | – |
| GOOG | GOOGLE INCcl c | $347,000 | -8.7% | 659 | 0.0% | 0.01% | -20.0% | |
| FEYE | New | FIREEYE INC | $317,000 | – | 10,038 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $321,000 | – | 2,441 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $343,000 | -21.9% | 1,004 | +3.1% | 0.01% | -27.3% |
| MSFT | Sell | MICROSOFT CORP | $309,000 | -2.8% | 6,655 | -2.9% | 0.01% | -12.5% |
| LE | New | LANDS END INC NEW | $270,000 | – | 5,000 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $275,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $271,000 | – | 10,000 | +100.0% | 0.01% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $295,000 | – | 16,862 | +100.0% | 0.01% | – |
| NVS | NOVARTIS A Gsponsored adr | $236,000 | -1.7% | 2,546 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $252,000 | +5.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RRC | New | RANGE RES CORP | $267,000 | – | 5,000 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $246,000 | – | 30,000 | +100.0% | 0.01% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $202,000 | -46.4% | 4,210 | -19.2% | 0.01% | -50.0% |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $193,000 | -43.1% | 19,000 | 0.0% | 0.01% | -44.4% | |
| CIE | New | COBALT INTL ENERGY INC | $211,000 | – | 23,700 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $209,000 | – | 3,200 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $226,000 | -16.0% | 2,642 | 0.0% | 0.01% | -28.6% | |
| DIS | New | DISNEY WALT CO | $219,000 | – | 2,321 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $193,000 | +54.4% | 12,200 | +3.8% | 0.01% | +66.7% |
| NM | NAVIOS MARITIME HOLDINGS INC | $164,000 | -31.7% | 40,000 | 0.0% | 0.00% | -33.3% | |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $166,000 | 0.0% | 172,000 | 0.0% | 0.00% | 0.0% | ||
| BAC | Sell | BANK AMER CORP | $181,000 | +2.8% | 10,100 | -1.9% | 0.00% | 0.0% |
| ISBC | INVESTORS BANCORP INC NEW | $168,000 | +10.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $14,000 | -22.2% | 19,010 | 0.0% | 0.00% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GATX | Exit | GATX CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -9,512 | -100.0% | -0.01% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -38,135 | -100.0% | -0.01% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,280 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,795 | -100.0% | -0.02% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -775,000 | -100.0% | -0.02% | – | |
| MOVE | Exit | MOVE INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -39,900 | -100.0% | -0.04% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -54,200 | -100.0% | -0.04% | – |
| Exit | EQUINIX INCnote 3.000%10/1 | $0 | – | -984,000 | -100.0% | -0.05% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -56,100 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -94,503 | -100.0% | -0.05% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -77,100 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -33,490 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -68,800 | -100.0% | -0.06% | – |
| Exit | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $0 | – | -1,322,000 | -100.0% | -0.06% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -777,292 | -100.0% | -0.08% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $0 | – | -1,300,000 | -100.0% | -0.08% | – | |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -133,825 | -100.0% | -0.08% | – |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -1,913,000 | -100.0% | -0.08% | – | |
| Exit | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $0 | – | -3,906,000 | -100.0% | -0.10% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -130,434 | -100.0% | -0.11% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $0 | – | -4,500,000 | -100.0% | -0.13% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -2,432,000 | -100.0% | -0.15% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -170,140 | -100.0% | -0.16% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -5,000,000 | -100.0% | -0.16% | – | |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -463,992 | -100.0% | -0.16% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -63,964 | -100.0% | -0.17% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -136,011 | -100.0% | -0.18% | – |
| Exit | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $0 | – | -3,039,000 | -100.0% | -0.19% | – | |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -1,130,661 | -100.0% | -0.20% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -241,776 | -100.0% | -0.21% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -147,248 | -100.0% | -0.21% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -177,924 | -100.0% | -0.22% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -98,878 | -100.0% | -0.25% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -6,000,000 | -100.0% | -0.25% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -352,947 | -100.0% | -0.29% | – |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -7,500,000 | -100.0% | -0.30% | – | |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -8,882,000 | -100.0% | -0.30% | – | |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -1,144,712 | -100.0% | -0.30% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -346,906 | -100.0% | -0.32% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -247,387 | -100.0% | -0.32% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -1,141,269 | -100.0% | -0.33% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -202,848 | -100.0% | -0.33% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -272,740 | -100.0% | -0.37% | – |
| COHR | Exit | COHERENT INC | $0 | – | -269,986 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 44 | Q3 2023 | 2.1% |
| APPLIED INDL TECHNOLOGIES IN | 44 | Q3 2023 | 2.4% |
| IDACORP INC | 44 | Q3 2023 | 1.6% |
| APPLE INC | 44 | Q3 2023 | 1.7% |
| LKQ CORP | 44 | Q3 2023 | 1.6% |
| HEICO CORP NEW | 44 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 44 | Q3 2023 | 1.4% |
| SEMTECH CORP | 44 | Q3 2023 | 1.2% |
| ACI WORLDWIDE INC | 44 | Q3 2023 | 1.3% |
| WILEY JOHN & SONS INC | 44 | Q3 2023 | 1.2% |
View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTRICON CORP | March 03, 2022 | 987 | 0.0% |
| BIO REFERENCE LABORATORIES INC | February 08, 2013 | 580,502 | 2.1% |
| COMPUTER PROGRAMS & SYSTEMS INC | November 12, 2010 | 41,900 | 0.4% |
| MEDICAL ACTION INDUSTRIES INC | February 11, 2009 | 767,000 | 4.8% |
| MONMOUTH REAL ESTATE INVESTMENT CORP | February 11, 2008 | 300,000 | 1.2% |
| REFAC OPTICAL GROUP | April 26, 2007 | 16,273,698 | 91.4% |
| GENESEE & WYOMING INC | February 13, 2007 | 1,707,000 | 4.6% |
| SIZELER PROPERTY INVESTORS INC | February 13, 2006 | 62,000 | 0.3% |
| OPTICARE HEALTH SYSTEMS INC | September 08, 2005 | 93,258,838 | 84.3% |
| MOBILITY ELECTRONICS INC | May 17, 2005 | 1,134,000 | 4.0% |
View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-03-24 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View PALISADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.