$3.98 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 494 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWR | Sell | GENESEE & WYO INCcl a | $67,143,000 | +4.6% | 696,214 | -2.4% | 1.69% | +8.6% |
| JAH | Sell | JARDEN CORP | $44,217,000 | -11.3% | 835,859 | -19.7% | 1.11% | -8.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $42,357,000 | -12.7% | 591,572 | -25.3% | 1.06% | -9.4% |
| IMPV | Buy | IMPERVA INC | $38,913,000 | -4.7% | 911,316 | +10.3% | 0.98% | -1.1% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $38,349,000 | -3.8% | 1,231,913 | -4.6% | 0.96% | -0.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $37,597,000 | -0.1% | 662,150 | +0.8% | 0.94% | +3.6% |
| DXCM | Sell | DEXCOM INC | $36,949,000 | -2.5% | 592,699 | -13.9% | 0.93% | +1.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $34,123,000 | -26.0% | 547,714 | -30.6% | 0.86% | -23.2% |
| MD | Buy | MEDNAX INC | $32,701,000 | +10.0% | 450,984 | +0.3% | 0.82% | +14.2% |
| HCC | Buy | HCC INS HLDGS INC | $32,282,000 | +6.4% | 569,650 | +0.5% | 0.81% | +10.5% |
| SMTC | Sell | SEMTECH CORP | $31,763,000 | -7.3% | 1,192,064 | -4.1% | 0.80% | -3.7% |
| IPCM | Buy | IPC HEALTHCARE INC | $30,535,000 | +28.7% | 654,686 | +26.6% | 0.77% | +33.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $30,346,000 | -26.1% | 1,050,397 | -9.9% | 0.76% | -23.3% |
| BLKB | Sell | BLACKBAUD INC | $29,578,000 | +9.2% | 624,267 | -0.3% | 0.74% | +13.3% |
| ICLR | Buy | ICON PLC | $29,493,000 | +38.7% | 418,157 | +0.3% | 0.74% | +43.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $28,452,000 | +9.8% | 786,171 | -4.3% | 0.71% | +13.9% |
| ELGX | Sell | ENDOLOGIX INC | $27,813,000 | -10.6% | 1,629,329 | -19.9% | 0.70% | -7.3% |
| BDC | Sell | BELDEN INC | $27,688,000 | +1.0% | 295,939 | -14.9% | 0.70% | +4.8% |
| AAPL | Sell | APPLE INC | $27,315,000 | +12.2% | 219,524 | -0.5% | 0.69% | +16.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $26,735,000 | -0.1% | 345,856 | +0.3% | 0.67% | +3.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $26,684,000 | +21.7% | 294,155 | +3.9% | 0.67% | +26.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $26,240,000 | +10.8% | 582,212 | -12.5% | 0.66% | +15.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $26,243,000 | +14.2% | 578,810 | +14.9% | 0.66% | +18.5% |
| POL | Buy | POLYONE CORP | $26,212,000 | +57.7% | 701,782 | +60.1% | 0.66% | +63.7% |
| XPO | Sell | XPO LOGISTICS INC | $26,029,000 | -10.4% | 572,437 | -19.5% | 0.65% | -7.0% |
| JACK | Sell | JACK IN THE BOX INC | $25,906,000 | +3.4% | 270,082 | -13.8% | 0.65% | +7.4% |
| GB | Sell | GREATBATCH INC | $25,907,000 | +16.7% | 447,837 | -0.5% | 0.65% | +21.2% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $25,527,000 | +0.9% | 293,414 | -10.7% | 0.64% | +4.7% |
| CGNX | Buy | COGNEX CORP | $25,386,000 | +20.4% | 511,920 | +0.3% | 0.64% | +24.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $25,324,000 | -9.9% | 432,810 | -11.4% | 0.64% | -6.5% |
| AWAY | Sell | HOMEAWAY INC | $25,031,000 | -9.8% | 829,677 | -11.0% | 0.63% | -6.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $24,907,000 | -11.6% | 341,805 | +10.4% | 0.62% | -8.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $23,942,000 | +4.3% | 483,284 | -0.2% | 0.60% | +8.3% |
| BMR | Buy | BIOMED REALTY TRUST INC | $23,779,000 | +5.5% | 1,049,371 | +0.3% | 0.60% | +9.5% |
| SPNC | Sell | SPECTRANETICS CORP | $23,613,000 | -14.2% | 679,310 | -14.6% | 0.59% | -11.0% |
| WSTC | Buy | WEST CORP | $23,633,000 | +24.8% | 700,662 | +22.1% | 0.59% | +29.5% |
| SLH | Buy | SOLERA HOLDINGS INC | $23,539,000 | +1.4% | 455,651 | +0.4% | 0.59% | +5.2% |
| PFPT | Sell | PROOFPOINT INC | $23,004,000 | -42.5% | 388,447 | -53.2% | 0.58% | -40.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $22,986,000 | -27.8% | 705,301 | -29.6% | 0.58% | -25.1% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $22,941,000 | +2.1% | 16,993 | -0.2% | 0.58% | +5.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $22,500,000 | -27.7% | 514,884 | -14.5% | 0.56% | -25.0% |
| IDA | Buy | IDACORP INC | $22,308,000 | -4.7% | 354,829 | +0.3% | 0.56% | -1.2% |
| New | WELLPOINT INCnote 2.750%10/1 | $21,621,000 | – | 10,468,000 | +100.0% | 0.54% | – | |
| MSCC | Sell | MICROSEMI CORP | $21,391,000 | +3.2% | 604,265 | -17.3% | 0.54% | +7.0% |
| AKRXQ | New | AKORN INC | $21,282,000 | – | 447,957 | +100.0% | 0.53% | – |
| LKQ | Sell | LKQ CORP | $21,077,000 | -18.9% | 824,609 | -10.7% | 0.53% | -15.9% |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $20,849,000 | – | 20,225 | +100.0% | 0.52% | – |
| SM | Sell | SM ENERGY CO | $20,617,000 | +18.8% | 398,933 | -11.3% | 0.52% | +23.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $20,167,000 | +4.2% | 627,659 | +0.3% | 0.51% | +8.1% |
| RNST | Buy | RENASANT CORP | $20,009,000 | +12.9% | 665,870 | +8.7% | 0.50% | +17.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $19,953,000 | -3.0% | 177,126 | -13.0% | 0.50% | +0.6% |
| SPTN | Buy | SPARTANNASH CO | $19,743,000 | +21.1% | 625,571 | +0.3% | 0.50% | +25.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $19,604,000 | +9.6% | 332,667 | +0.1% | 0.49% | +13.6% |
| MLI | Buy | MUELLER INDS INC | $19,121,000 | +6.1% | 529,229 | +0.3% | 0.48% | +10.1% |
| HMSY | Buy | HMS HLDGS CORP | $19,076,000 | -24.1% | 1,234,702 | +3.9% | 0.48% | -21.2% |
| PTC | Sell | PTC INC | $18,782,000 | -7.4% | 519,266 | -6.2% | 0.47% | -3.9% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $18,775,000 | +27.3% | 15,374 | +26.8% | 0.47% | +31.9% |
| CONE | Sell | CYRUSONE INC | $18,575,000 | -14.5% | 596,867 | -24.3% | 0.47% | -11.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $18,218,000 | -1.0% | 257,246 | -16.1% | 0.46% | +2.5% |
| BKE | Buy | BUCKLE INC | $17,635,000 | +3.2% | 345,184 | +6.1% | 0.44% | +7.0% |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $17,252,000 | +6.4% | 46,746 | +6.8% | 0.43% | +10.5% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $17,109,000 | -10.5% | 8,349,000 | -0.0% | 0.43% | -7.1% | |
| PKG | Sell | PACKAGING CORP AMER | $16,864,000 | -10.9% | 215,676 | -11.0% | 0.42% | -7.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $16,551,000 | -24.2% | 180,960 | -32.0% | 0.42% | -21.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,541,000 | -6.7% | 154,984 | -10.2% | 0.42% | -3.3% |
| PLCE | Sell | CHILDRENS PL INC | $16,463,000 | -15.4% | 256,473 | -24.9% | 0.41% | -12.3% |
| SIVB | Buy | SVB FINL GROUP | $16,311,000 | +13.8% | 128,390 | +3.9% | 0.41% | +18.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $16,342,000 | -8.0% | 318,745 | -15.7% | 0.41% | -4.7% |
| LAZ | Sell | LAZARD LTD | $16,081,000 | -7.1% | 305,777 | -11.7% | 0.40% | -3.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $16,048,000 | +3.5% | 262,473 | +0.3% | 0.40% | +7.5% |
| GNRC | Sell | GENERAC HLDGS INC | $15,796,000 | -9.9% | 324,416 | -13.5% | 0.40% | -6.4% |
| FUL | Sell | FULLER H B CO | $15,704,000 | -14.5% | 366,313 | -11.2% | 0.39% | -11.5% |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $15,473,000 | +7.2% | 7,679,000 | 0.0% | 0.39% | +11.5% | ||
| RYLAND GROUP INCnote 1.625% 5/1 | $15,426,000 | +16.8% | 9,723,000 | 0.0% | 0.39% | +20.9% | ||
| OZRK | Buy | BANK OF THE OZARKS INC | $15,388,000 | +59.1% | 416,672 | +63.4% | 0.39% | +65.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $15,385,000 | -35.2% | 90,525 | -44.0% | 0.39% | -32.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $15,169,000 | -14.3% | 404,943 | -15.0% | 0.38% | -11.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $15,124,000 | -25.6% | 415,139 | -31.1% | 0.38% | -22.8% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $15,111,000 | +10.0% | 428,810 | +0.3% | 0.38% | +14.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $15,070,000 | -22.6% | 227,816 | -20.0% | 0.38% | -19.7% |
| SPANSION LLCnote 2.000% 9/0 | $15,015,000 | +0.9% | 6,000,000 | 0.0% | 0.38% | +4.7% | ||
| WAGE | Buy | WAGEWORKS INC | $15,019,000 | -2.1% | 281,624 | +18.5% | 0.38% | +1.6% |
| RP | Buy | REALPAGE INC | $14,739,000 | +8.1% | 731,851 | +17.8% | 0.37% | +12.1% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $14,587,000 | +21.5% | 5,159,000 | +9.3% | 0.37% | +25.8% | |
| FULT | Buy | FULTON FINL CORP PA | $14,571,000 | +0.1% | 1,180,822 | +0.3% | 0.37% | +4.0% |
| SYNA | Sell | SYNAPTICS INC | $14,483,000 | -25.0% | 178,136 | -36.5% | 0.36% | -22.1% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $14,380,000 | +12.8% | 9,407,000 | +12.4% | 0.36% | +17.2% | |
| PVTB | New | PRIVATEBANCORP INC | $14,386,000 | – | 409,050 | +100.0% | 0.36% | – |
| LFUS | Buy | LITTELFUSE INC | $14,085,000 | +3.1% | 141,719 | +0.3% | 0.35% | +6.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $14,073,000 | -1.6% | 366,772 | -14.9% | 0.35% | +2.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $14,010,000 | -31.7% | 308,997 | -35.7% | 0.35% | -29.2% |
| HBI | Buy | HANESBRANDS INC | $13,874,000 | -10.5% | 414,035 | +198.2% | 0.35% | -7.2% |
| MKTO | Sell | MARKETO INC | $13,654,000 | -30.3% | 532,954 | -11.0% | 0.34% | -27.6% |
| KWR | Buy | QUAKER CHEM CORP | $13,609,000 | +20.8% | 158,915 | +29.9% | 0.34% | +25.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $13,529,000 | +7.7% | 624,589 | +0.3% | 0.34% | +11.8% |
| HAR | Sell | HARMAN INTL INDS INC | $13,165,000 | -3.6% | 98,519 | -23.0% | 0.33% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $13,149,000 | +4.4% | 473,682 | +10.7% | 0.33% | +8.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $13,123,000 | -22.7% | 190,524 | -32.3% | 0.33% | -19.7% |
| CLGX | Buy | CORELOGIC INC | $13,119,000 | +36.9% | 371,968 | +22.7% | 0.33% | +41.8% |
| EDR | Sell | EDUCATION RLTY TR INC | $13,016,000 | -10.7% | 367,904 | -7.6% | 0.33% | -7.4% |
| AXLL | Sell | AXIALL CORP | $12,825,000 | -6.0% | 273,212 | -15.0% | 0.32% | -2.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $12,811,000 | +40.9% | 148,397 | +46.3% | 0.32% | +46.4% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $12,739,000 | -3.8% | 263,196 | +0.1% | 0.32% | -0.3% |
| RXN | Buy | REXNORD CORP NEW | $12,624,000 | -3.5% | 472,998 | +2.0% | 0.32% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,575,000 | -27.3% | 72,779 | -31.1% | 0.32% | -24.6% |
| USCR | Sell | U S CONCRETE INC | $12,510,000 | +4.0% | 369,255 | -12.6% | 0.31% | +7.9% |
| Sell | AIRTRAN HLDGS INCnote 5.250%11/0 | $12,414,000 | +3.6% | 4,087,000 | -0.0% | 0.31% | +7.6% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $12,226,000 | -24.1% | 176,989 | -22.3% | 0.31% | -21.3% |
| New | SUNEDISON INCnote 2.000%10/0 | $12,043,000 | – | 7,007,000 | +100.0% | 0.30% | – | |
| WWD | Sell | WOODWARD INC | $12,024,000 | -2.3% | 235,709 | -5.7% | 0.30% | +1.3% |
| IBKC | Buy | IBERIABANK CORP | $11,921,000 | -2.5% | 189,140 | +0.3% | 0.30% | +1.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $11,875,000 | +54.4% | 453,073 | +23.0% | 0.30% | +60.2% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $11,884,000 | -20.2% | 8,000,000 | -26.6% | 0.30% | -17.5% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $11,841,000 | +189.6% | 281,723 | +179.4% | 0.30% | +200.0% |
| AET | Sell | AETNA INC NEW | $11,769,000 | +16.5% | 110,473 | -2.8% | 0.30% | +21.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $11,727,000 | -12.5% | 130,309 | -15.1% | 0.29% | -9.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $11,722,000 | +8.0% | 1,063,720 | +0.2% | 0.29% | +11.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $11,722,000 | +32.3% | 470,015 | +42.7% | 0.29% | +37.4% |
| TEN | Sell | TENNECO INC | $11,661,000 | -46.0% | 203,084 | -46.8% | 0.29% | -44.0% |
| ATRC | Buy | ATRICURE INC | $11,666,000 | +5.2% | 569,332 | +2.5% | 0.29% | +9.3% |
| DHR | Sell | DANAHER CORP DEL | $11,613,000 | -1.6% | 136,779 | -0.6% | 0.29% | +2.1% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $11,602,000 | – | 230,103 | +100.0% | 0.29% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $11,545,000 | -2.8% | 190,581 | +0.5% | 0.29% | +1.0% |
| GCO | Buy | GENESCO INC | $11,465,000 | +2.6% | 160,955 | +10.3% | 0.29% | +6.7% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $11,344,000 | – | 345,429 | +100.0% | 0.28% | – |
| 6100PS | New | BROWN SHOE INC NEW | $11,339,000 | – | 345,703 | +100.0% | 0.28% | – |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $11,328,000 | -9.9% | 8,753,000 | -10.3% | 0.28% | -6.6% | |
| RGEN | New | REPLIGEN CORP | $11,316,000 | – | 372,711 | +100.0% | 0.28% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,233,000 | +8.4% | 73,835 | +0.3% | 0.28% | +12.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $11,092,000 | -17.7% | 211,365 | -13.2% | 0.28% | -14.4% |
| LRN | Buy | K12 INC | $11,086,000 | +95.8% | 705,210 | +47.8% | 0.28% | +102.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,999,000 | -7.2% | 271,122 | -10.6% | 0.28% | -3.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $10,948,000 | +8.9% | 351,420 | +3.1% | 0.28% | +13.2% |
| CSL | Sell | CARLISLE COS INC | $10,728,000 | -21.6% | 115,813 | -23.6% | 0.27% | -18.7% |
| Sell | EQUINIX INCnote 4.750% 6/1 | $10,654,000 | +3.3% | 3,655,000 | -0.0% | 0.27% | +7.2% | |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $10,392,000 | +24.3% | 5,000,000 | 0.0% | 0.26% | +29.2% | ||
| MPAA | Buy | MOTORCAR PTS AMER INC | $10,392,000 | +1.3% | 373,964 | +13.3% | 0.26% | +5.2% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $10,311,000 | -26.3% | 7,569,000 | +4.0% | 0.26% | -23.6% | |
| BRKR | Sell | BRUKER CORP | $10,270,000 | -28.5% | 556,059 | -24.1% | 0.26% | -25.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $10,223,000 | +39.2% | 117,345 | +0.1% | 0.26% | +44.4% |
| AIRM | Buy | AIR METHODS CORP | $10,249,000 | +15.8% | 219,977 | +9.5% | 0.26% | +20.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,212,000 | -5.7% | 301,785 | +7.0% | 0.26% | -2.3% |
| COR | Buy | CORESITE RLTY CORP | $10,211,000 | +25.0% | 209,755 | +0.3% | 0.26% | +29.3% |
| BWA | Buy | BORGWARNER INC | $10,116,000 | +38.6% | 167,262 | +25.9% | 0.25% | +43.5% |
| CNC | Buy | CENTENE CORP DEL | $10,084,000 | +55.8% | 142,656 | +128.9% | 0.25% | +61.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,972,000 | -34.2% | 169,737 | -38.5% | 0.25% | -31.9% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $9,801,000 | -4.2% | 226,831 | +8.7% | 0.25% | -0.8% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $9,758,000 | +73.3% | 41,329 | +38.9% | 0.24% | +80.1% |
| EGOV | Buy | NIC INC | $9,745,000 | +11.5% | 551,493 | +13.5% | 0.24% | +16.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $9,719,000 | -22.7% | 157,241 | -30.2% | 0.24% | -19.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $9,637,000 | +6.7% | 550,667 | +0.3% | 0.24% | +10.5% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $9,568,000 | -4.2% | 185,213 | -2.9% | 0.24% | -0.8% |
| DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $9,502,000 | -8.5% | 8,000,000 | 0.0% | 0.24% | -4.8% | ||
| TEREX CORP NEWnote 4.000% 6/0 | $9,488,000 | -4.9% | 5,730,000 | 0.0% | 0.24% | -1.2% | ||
| QLYS | Sell | QUALYS INC | $9,401,000 | -32.3% | 202,268 | -45.1% | 0.24% | -29.8% |
| MO | Buy | ALTRIA GROUP INC | $9,357,000 | +1.9% | 187,070 | +0.3% | 0.24% | +5.9% |
| New | RTI INTL METALS INCnote 1.625%10/1 | $9,365,000 | – | 8,136,000 | +100.0% | 0.24% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $9,336,000 | -0.3% | 576,681 | +0.3% | 0.23% | +3.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,256,000 | +23.3% | 137,554 | -1.9% | 0.23% | +27.5% |
| ZTS | Buy | ZOETIS INCcl a | $9,248,000 | +9.6% | 199,776 | +1.9% | 0.23% | +13.7% |
| PII | Sell | POLARIS INDS INC | $9,219,000 | -33.4% | 65,334 | -28.6% | 0.23% | -31.0% |
| MTW | Buy | MANITOWOC INC | $9,120,000 | +6.0% | 423,016 | +8.7% | 0.23% | +10.1% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $9,131,000 | -18.7% | 238,101 | -26.4% | 0.23% | -15.8% |
| TIF | Buy | TIFFANY & CO NEW | $9,030,000 | +179.4% | 102,606 | +239.2% | 0.23% | +191.0% |
| New | TESARO INCnote 3.000%10/0 | $8,913,000 | – | 5,000,000 | +100.0% | 0.22% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,886,000 | -4.1% | 88,334 | -0.3% | 0.22% | -0.4% |
| PFE | Buy | PFIZER INC | $8,814,000 | +25.4% | 253,336 | +12.3% | 0.22% | +30.0% |
| BBG | Sell | BARRETT BILL CORP | $8,749,000 | -50.5% | 1,054,086 | -32.0% | 0.22% | -48.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $8,738,000 | +11.6% | 184,119 | -1.6% | 0.22% | +15.9% |
| MEDICINES COdbcv 1.375% 6/0 | $8,740,000 | +2.0% | 7,351,000 | 0.0% | 0.22% | +5.8% | ||
| NMFC | Buy | NEW MTN FIN CORP | $8,667,000 | -1.9% | 593,606 | +0.4% | 0.22% | +1.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $8,655,000 | -4.9% | 195,196 | -25.0% | 0.22% | -1.4% |
| ZEN | New | ZENDESK INC | $8,606,000 | – | 379,282 | +100.0% | 0.22% | – |
| Sell | INSULET CORPnote 2.000% 6/1 | $8,525,000 | -24.9% | 8,462,000 | -10.6% | 0.21% | -22.2% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,451,000 | +7.6% | 109,988 | -16.3% | 0.21% | +11.6% |
| MIDD | Sell | MIDDLEBY CORP | $8,460,000 | -25.4% | 82,413 | -28.0% | 0.21% | -22.6% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $8,408,000 | -34.2% | 6,500,000 | -43.5% | 0.21% | -31.7% | |
| WMB | Sell | WILLIAMS COS INC DEL | $8,357,000 | -9.8% | 165,196 | -19.9% | 0.21% | -6.2% |
| COLONY FINL INCnote 5.000% 4/1 | $8,360,000 | +5.5% | 7,388,000 | 0.0% | 0.21% | +9.4% | ||
| MDVN | New | MEDIVATION INC | $8,235,000 | – | 63,799 | +100.0% | 0.21% | – |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $8,226,000 | -12.0% | 5,896,000 | -22.9% | 0.21% | -8.4% | |
| ZUMZ | Sell | ZUMIEZ INC | $8,042,000 | -13.1% | 199,809 | -16.6% | 0.20% | -9.8% |
| RLI | Buy | RLI CORP | $7,883,000 | +17.8% | 150,411 | +11.0% | 0.20% | +22.2% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $7,729,000 | -20.3% | 386,648 | -21.2% | 0.19% | -17.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,645,000 | +19.7% | 153,969 | +0.3% | 0.19% | +23.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,629,000 | -28.4% | 77,622 | -47.0% | 0.19% | -25.6% |
| PROOFPOINT INCnote 1.250%12/1 | $7,599,000 | +15.3% | 4,750,000 | 0.0% | 0.19% | +19.4% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,603,000 | +3.7% | 156,341 | -0.2% | 0.19% | +7.9% |
| RLJ | New | RLJ LODGING TR | $7,567,000 | – | 241,672 | +100.0% | 0.19% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $7,526,000 | +7.8% | 22,168 | +0.2% | 0.19% | +11.8% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $7,517,000 | +12.9% | 115,550 | +0.3% | 0.19% | +17.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,533,000 | -6.9% | 99,998 | +0.6% | 0.19% | -3.6% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $7,533,000 | -16.3% | 6,800,000 | 0.0% | 0.19% | -13.3% | ||
| WEBMD HEALTH CORPnote 1.500%12/0 | $7,429,000 | +6.2% | 7,000,000 | 0.0% | 0.19% | +10.7% | ||
| YELP | New | YELP INCcl a | $7,364,000 | – | 155,525 | +100.0% | 0.18% | – |
| BKU | Sell | BANKUNITED INC | $7,362,000 | -17.1% | 224,848 | -26.6% | 0.18% | -14.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $7,379,000 | -28.6% | 6,162,000 | -31.9% | 0.18% | -26.0% | |
| CEVA | Sell | CEVA INC | $7,308,000 | +15.5% | 342,754 | -1.8% | 0.18% | +20.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,330,000 | +0.6% | 203,100 | +1.2% | 0.18% | +4.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $7,331,000 | -5.3% | 224,326 | -1.0% | 0.18% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $7,268,000 | -7.6% | 104,819 | -1.0% | 0.18% | -3.7% |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $7,206,000 | +2.0% | 68,996 | 0.0% | 0.18% | +5.8% | |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $7,173,000 | +1.3% | 5,343,000 | -0.0% | 0.18% | +5.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,063,000 | -40.3% | 213,061 | -45.3% | 0.18% | -38.3% |
| BLUCORA INCnote 4.250% 4/0 | $7,035,000 | -0.6% | 7,500,000 | 0.0% | 0.18% | +3.5% | ||
| New | SHUTTERFLY INCnote 0.250% 5/1 | $7,053,000 | – | 7,129,000 | +100.0% | 0.18% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,981,000 | -2.0% | 115,760 | -0.6% | 0.18% | +1.7% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $6,978,000 | +6.9% | 915,693 | +0.3% | 0.18% | +10.8% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $6,941,000 | +4.1% | 7,230,000 | +5.6% | 0.17% | +8.1% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,900,000 | -24.7% | 49,354 | -40.6% | 0.17% | -22.1% |
| OIS | Sell | OIL STS INTL INC | $6,895,000 | -24.2% | 173,367 | -6.8% | 0.17% | -21.4% |
| FCB | New | FCB FINL HLDGS INCcl a | $6,845,000 | – | 250,098 | +100.0% | 0.17% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $6,738,000 | -5.1% | 503,974 | +6.0% | 0.17% | -1.7% |
| BEAV | New | B/E AEROSPACE INC | $6,673,000 | – | 104,890 | +100.0% | 0.17% | – |
| AAPRB | Buy | ALCOA INC | $6,674,000 | -12.7% | 152,505 | +1.0% | 0.17% | -9.2% |
| TUMI | Sell | TUMI HLDGS INC | $6,636,000 | -30.0% | 271,301 | -32.1% | 0.17% | -27.4% |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $6,667,000 | +2.8% | 6,388,000 | 0.0% | 0.17% | +6.4% | ||
| BCPC | Buy | BALCHEM CORP | $6,596,000 | +7.7% | 119,113 | +29.6% | 0.17% | +12.2% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $6,599,000 | +15.2% | 105,200 | 0.0% | 0.17% | +19.4% | |
| Sell | AFFYMETRIX INCnote 4.000% 7/0 | $6,589,000 | -61.1% | 3,000,000 | -68.4% | 0.16% | -59.8% | |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $6,487,000 | -12.1% | 6,009,000 | -7.7% | 0.16% | -8.9% | |
| FNV | Buy | FRANCO NEVADA CORP | $6,429,000 | +57.2% | 132,440 | +59.3% | 0.16% | +62.6% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $6,414,000 | -13.2% | 6,250,000 | -10.7% | 0.16% | -10.1% | |
| N | Sell | NETSUITE INC | $6,298,000 | -23.4% | 67,892 | -9.9% | 0.16% | -20.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,279,000 | -9.7% | 136,769 | -17.9% | 0.16% | -6.0% |
| DRQ | Sell | DRIL-QUIP INC | $6,237,000 | -17.9% | 91,204 | -7.9% | 0.16% | -14.7% |
| WORKDAY INCnote 1.500% 7/1 | $6,221,000 | +1.4% | 5,000,000 | 0.0% | 0.16% | +5.4% | ||
| WAL | New | WESTERN ALLIANCE BANCORP | $6,153,000 | – | 207,581 | +100.0% | 0.16% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,156,000 | -6.3% | 89,784 | +2.9% | 0.16% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,150,000 | -8.3% | 72,351 | -0.2% | 0.15% | -4.9% |
| UNP | Buy | UNION PAC CORP | $6,074,000 | -8.5% | 56,080 | +0.6% | 0.15% | -5.0% |
| NVO | NOVO-NORDISK A Sadr | $6,086,000 | +26.2% | 114,000 | 0.0% | 0.15% | +30.8% | |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $6,088,000 | +62.7% | 5,000,000 | +66.7% | 0.15% | +68.1% | |
| WAB | Sell | WABTEC CORP | $6,073,000 | -21.2% | 63,923 | -27.9% | 0.15% | -18.3% |
| SFLY | Sell | SHUTTERFLY INC | $6,008,000 | -6.3% | 132,811 | -13.7% | 0.15% | -2.6% |
| RPM | Sell | RPM INTL INC | $6,001,000 | -31.7% | 125,040 | -27.8% | 0.15% | -29.1% |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $5,958,000 | -1.2% | 4,244,000 | 0.0% | 0.15% | +2.7% | ||
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,973,000 | -8.9% | 81,817 | +0.6% | 0.15% | -5.7% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $5,934,000 | -0.4% | 6,165,000 | +0.0% | 0.15% | +3.5% | |
| BURL | New | BURLINGTON STORES INC | $5,864,000 | – | 98,694 | +100.0% | 0.15% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $5,871,000 | +40.4% | 451,278 | +0.3% | 0.15% | +45.5% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $5,796,000 | – | 7,004,000 | +100.0% | 0.15% | – | |
| OMNICARE INCnote 3.500% 2/1 | $5,755,000 | +2.0% | 4,703,000 | 0.0% | 0.14% | +5.8% | ||
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $5,760,000 | +222.0% | 4,979 | +221.4% | 0.14% | +237.2% |
| KKR | Sell | KKR & CO L P DEL | $5,776,000 | -2.3% | 253,219 | -0.6% | 0.14% | +1.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $5,792,000 | -39.7% | 231,784 | -32.2% | 0.14% | -37.5% |
| CEMEX SAB DE CVnote 3.250% 3/1 | $5,722,000 | -3.4% | 5,100,000 | 0.0% | 0.14% | +0.7% | ||
| MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $5,720,000 | +1.1% | 4,991,000 | 0.0% | 0.14% | +5.1% | ||
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $5,715,000 | – | 4,500,000 | +100.0% | 0.14% | – | |
| New | JARDEN CORPnote 1.500% 6/1 | $5,699,000 | – | 4,000,000 | +100.0% | 0.14% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,704,000 | -6.5% | 116,955 | -1.6% | 0.14% | -3.4% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $5,626,000 | -1.5% | 91,586 | -1.1% | 0.14% | +2.2% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,570,000 | -11.1% | 4,330,000 | -17.7% | 0.14% | -7.9% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,500,000 | +29.1% | 49,745 | +33.2% | 0.14% | +34.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $5,507,000 | -6.5% | 5,480,000 | -8.4% | 0.14% | -3.5% | |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $5,497,000 | +4.3% | 6,925,000 | 0.0% | 0.14% | +7.8% | ||
| ALKS | Sell | ALKERMES PLC | $5,447,000 | -29.0% | 89,336 | -31.8% | 0.14% | -26.3% |
| Sell | SANDISK CORPnote 0.500%10/1 | $5,471,000 | -29.6% | 5,450,000 | -15.5% | 0.14% | -27.1% | |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $5,365,000 | -14.5% | 44,204 | -18.7% | 0.14% | -11.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,373,000 | +1.5% | 112,555 | +1.9% | 0.14% | +5.5% |
| HEARTWARE INTL INCnote 3.500%12/1 | $5,388,000 | +7.4% | 4,718,000 | 0.0% | 0.14% | +11.6% | ||
| CCK | Sell | CROWN HOLDINGS INC | $5,362,000 | -22.1% | 99,260 | -26.6% | 0.14% | -19.2% |
| JARDEN CORPnote 1.875% 9/1 | $5,351,000 | +9.3% | 3,118,000 | 0.0% | 0.13% | +13.6% | ||
| BID | Buy | SOTHEBYS | $5,351,000 | +67.0% | 126,615 | +70.6% | 0.13% | +71.8% |
| HZNP | Buy | HORIZON PHARMA PLC | $5,343,000 | +129.5% | 205,730 | +13.9% | 0.13% | +139.3% |
| JIVE | Sell | JIVE SOFTWARE INC | $5,342,000 | -56.2% | 1,041,394 | -48.5% | 0.13% | -54.6% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,258,000 | -0.8% | 5,346,000 | 0.0% | 0.13% | +3.1% | ||
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $5,208,000 | -15.6% | 265,710 | -10.7% | 0.13% | -12.1% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $5,166,000 | -52.6% | 1,199,000 | -54.4% | 0.13% | -50.6% | |
| New | COWEN GROUP INC NEWnote 3.000% 3/1 | $5,119,000 | – | 4,500,000 | +100.0% | 0.13% | – | |
| XILINX INCnote 2.625% 6/1 | $5,116,000 | -2.2% | 3,457,000 | 0.0% | 0.13% | +0.8% | ||
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $5,100,000 | +62.8% | 3,461,000 | +38.4% | 0.13% | +68.4% | |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $5,023,000 | +1.5% | 38,487 | +1.2% | 0.13% | +5.0% |
| TESLA MTRS INCnote 1.250% 3/0 | $4,851,000 | -6.6% | 5,750,000 | 0.0% | 0.12% | -3.2% | ||
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,876,000 | +22.6% | 89,858 | +37.2% | 0.12% | +27.1% |
| CTRL | New | CONTROL4 CORP | $4,808,000 | – | 401,305 | +100.0% | 0.12% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,814,000 | -67.4% | 53,209 | -69.1% | 0.12% | -66.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,732,000 | -47.6% | 275,260 | -29.2% | 0.12% | -45.7% |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $4,719,000 | -1.9% | 4,500,000 | 0.0% | 0.12% | +1.7% | ||
| NEE | NEXTERA ENERGY INC | $4,622,000 | -2.1% | 44,425 | 0.0% | 0.12% | +1.8% | |
| ALE | Sell | ALLETE INC | $4,535,000 | -32.9% | 85,957 | -29.9% | 0.11% | -30.5% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $4,506,000 | -5.7% | 81,623 | -1.2% | 0.11% | -2.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,348,000 | -9.8% | 132,026 | -1.0% | 0.11% | -6.8% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $4,330,000 | -22.3% | 1,526,000 | 0.0% | 0.11% | -19.3% | ||
| TRULIA INCnote 2.750%12/1 | $4,325,000 | -0.8% | 3,000,000 | 0.0% | 0.11% | +2.8% | ||
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $4,247,000 | – | 34,200 | +100.0% | 0.11% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,220,000 | +3.9% | 246,790 | -1.2% | 0.11% | +8.2% |
| AA | Buy | ALCOA INC | $4,089,000 | +10.9% | 316,463 | +35.5% | 0.10% | +15.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,097,000 | -26.5% | 288,107 | -14.5% | 0.10% | -23.7% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $4,015,000 | +0.7% | 335,447 | +19.9% | 0.10% | +5.2% |
| IAC | Buy | IAC INTERACTIVECORP | $3,998,000 | +24.8% | 59,250 | +12.4% | 0.10% | +28.2% |
| New | HCI GROUP INCnote 3.875% 3/1 | $3,981,000 | – | 4,004,000 | +100.0% | 0.10% | – | |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $3,966,000 | +0.7% | 1,779,000 | -0.1% | 0.10% | +5.3% | |
| HON | Buy | HONEYWELL INTL INC | $3,929,000 | +10.3% | 37,665 | +5.6% | 0.10% | +15.1% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $3,848,000 | -6.0% | 2,733,000 | +1.3% | 0.10% | -2.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,851,000 | -0.3% | 26,683 | +3.7% | 0.10% | +4.3% |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $3,829,000 | -48.6% | 3,000,000 | -50.8% | 0.10% | -46.7% | |
| Buy | YAHOO INCnote 12/0 | $3,792,000 | -4.9% | 3,510,000 | +0.1% | 0.10% | -1.0% | |
| TWX | Buy | TIME WARNER INC | $3,732,000 | +10.3% | 44,200 | +11.6% | 0.09% | +14.6% |
| SAGE | New | SAGE THERAPEUTICS INC | $3,657,000 | – | 72,797 | +100.0% | 0.09% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,670,000 | +9.3% | 46,761 | -0.2% | 0.09% | +13.6% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $3,665,000 | +7.1% | 109,400 | -0.5% | 0.09% | +10.8% |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $3,610,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $3,624,000 | -26.1% | 4,264,000 | -31.9% | 0.09% | -23.5% | |
| GHL | Buy | GREENHILL & CO INC | $3,581,000 | -8.8% | 90,311 | +0.3% | 0.09% | -5.3% |
| LNKD | Sell | LINKEDIN CORP | $3,567,000 | -42.4% | 14,276 | -47.1% | 0.09% | -40.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,414,000 | – | 54,981 | +100.0% | 0.09% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $3,400,000 | – | 3,400,000 | +100.0% | 0.08% | – | |
| NAVI | Buy | NAVIENT CORP | $3,356,000 | -5.3% | 165,100 | +0.7% | 0.08% | -2.3% |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $3,312,000 | -3.7% | 29,166 | 0.0% | 0.08% | 0.0% | |
| MERITOR INCnote 7.875% 3/0 | $3,322,000 | -9.5% | 2,220,000 | 0.0% | 0.08% | -6.7% | ||
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $3,249,000 | -70.4% | 1,661,000 | -73.0% | 0.08% | -69.2% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,262,000 | -24.0% | 15 | -21.1% | 0.08% | -21.2% |
| GMLP | New | GOLAR LNG PARTNERS LP | $3,142,000 | – | 116,844 | +100.0% | 0.08% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,128,000 | +23.5% | 2,075,000 | 0.0% | 0.08% | +29.5% | ||
| New | CANADIAN SOLAR INCnote 4.250% 2/1 | $3,129,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| ADTN | Sell | ADTRAN INC | $3,074,000 | -50.3% | 164,668 | -42.0% | 0.08% | -48.7% |
| ARCC | Buy | ARES CAP CORP | $3,044,000 | +13.5% | 177,300 | +3.2% | 0.08% | +16.9% |
| RHT | New | RED HAT INC | $3,022,000 | – | 39,900 | +100.0% | 0.08% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,989,000 | +24.6% | 2,031,000 | -0.0% | 0.08% | +29.3% | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $2,950,000 | -2.2% | 2,500,000 | 0.0% | 0.07% | +1.4% | ||
| ACTG | Sell | ACACIA RESH CORP | $2,946,000 | -79.5% | 275,341 | -67.6% | 0.07% | -78.8% |
| MCD | Sell | MCDONALDS CORP | $2,862,000 | +1.7% | 29,371 | -2.2% | 0.07% | +5.9% |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $2,786,000 | -81.8% | 1,110,000 | -85.9% | 0.07% | -81.1% | |
| HSIC | Sell | SCHEIN HENRY INC | $2,575,000 | +0.9% | 18,445 | -1.6% | 0.06% | +4.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,589,000 | +47.5% | 61,900 | +47.0% | 0.06% | +54.8% |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $2,572,000 | +5.7% | 1,283,000 | 0.0% | 0.06% | +10.2% | ||
| CTXS | Buy | CITRIX SYS INC | $2,540,000 | +261.8% | 39,766 | +261.3% | 0.06% | +276.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,557,000 | -10.6% | 31,200 | -0.6% | 0.06% | -7.2% |
| Sell | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $2,562,000 | -5.5% | 2,233,000 | -17.3% | 0.06% | -3.0% | |
| Buy | INCYTE CORPnote 1.250%11/1 | $2,471,000 | +20.4% | 1,335,000 | +0.1% | 0.06% | +24.0% | |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,414,000 | -1.1% | 2,489,000 | 0.0% | 0.06% | +3.4% | ||
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $2,362,000 | -3.0% | 969,000 | 0.0% | 0.06% | 0.0% | ||
| New | ACCURAY INCnote 3.750% 8/0 | $2,276,000 | – | 2,035,000 | +100.0% | 0.06% | – | |
| CBS | New | CBS CORP NEWcl b | $2,261,000 | – | 37,290 | +100.0% | 0.06% | – |
| AL | AIR LEASE CORPcl a | $2,264,000 | +10.0% | 60,000 | 0.0% | 0.06% | +14.0% | |
| CVX | Sell | CHEVRON CORP NEW | $2,272,000 | -8.6% | 21,646 | -2.4% | 0.06% | -5.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $2,237,000 | – | 63,800 | +100.0% | 0.06% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,223,000 | -72.8% | 2,028,000 | -76.1% | 0.06% | -71.7% | |
| PODD | Sell | INSULET CORP | $2,172,000 | -75.4% | 65,138 | -66.0% | 0.06% | -74.2% |
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $2,159,000 | – | 1,857,000 | +100.0% | 0.05% | – | |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $2,150,000 | +173.9% | 36,598 | +144.0% | 0.05% | +184.2% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $2,143,000 | -48.2% | 1,539,000 | -49.4% | 0.05% | -46.0% | |
| TESLA MTRS INCnote 0.250% 3/0 | $2,150,000 | -5.4% | 2,450,000 | 0.0% | 0.05% | -1.8% | ||
| BA | Sell | BOEING CO | $2,120,000 | -41.5% | 14,125 | -49.4% | 0.05% | -39.8% |
| New | CEPHEIDdbcv 1.250% 2/0 | $2,089,000 | – | 1,882,000 | +100.0% | 0.05% | – | |
| SLM | SLM CORP | $2,069,000 | -8.9% | 222,950 | 0.0% | 0.05% | -5.5% | |
| DOC | Buy | PHYSICIANS RLTY TR | $2,078,000 | +8.2% | 118,025 | +2.0% | 0.05% | +13.0% |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $1,980,000 | +21.5% | 1,175,000 | 0.0% | 0.05% | +28.2% | ||
| PPL | PPL CORP | $1,991,000 | -7.4% | 59,140 | 0.0% | 0.05% | -3.8% | |
| F | Sell | FORD MTR CO DEL | $1,951,000 | -4.7% | 120,900 | -8.5% | 0.05% | -2.0% |
| HLF | HERBALIFE LTD | $1,961,000 | +13.4% | 45,850 | 0.0% | 0.05% | +16.7% | |
| TASR | Buy | TASER INTL INC | $1,929,000 | +4.0% | 80,000 | +14.3% | 0.05% | +6.7% |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $1,918,000 | -1.2% | 2,566,000 | 0.0% | 0.05% | +2.1% | ||
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $1,794,000 | -56.4% | 1,581,000 | -54.7% | 0.04% | -55.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,783,000 | – | 25,100 | +100.0% | 0.04% | – |
| New | SUNEDISON INCnote 2.750% 1/0 | $1,748,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| THRM | Sell | GENTHERM INC | $1,768,000 | +20.7% | 35,000 | -12.5% | 0.04% | +25.7% |
| LOPE | GRAND CANYON ED INC | $1,732,000 | -7.2% | 40,000 | 0.0% | 0.04% | -4.4% | |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $1,713,000 | -46.4% | 25,101 | -47.8% | 0.04% | -44.2% |
| NEEPRP | New | NEXTERA ENERGY INCunit 09/01/2016 | $1,625,000 | – | 28,360 | +100.0% | 0.04% | – |
| ROP | Sell | ROPER INDS INC NEW | $1,595,000 | +2.5% | 9,274 | -6.8% | 0.04% | +5.3% |
| TXN | TEXAS INSTRS INC | $1,504,000 | +7.0% | 26,300 | 0.0% | 0.04% | +11.8% | |
| SERVICENOW INCnote 11/0 | $1,478,000 | +7.8% | 1,204,000 | 0.0% | 0.04% | +12.1% | ||
| CSGS | New | CSG SYS INTL INC | $1,488,000 | – | 48,969 | +100.0% | 0.04% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,361,000 | +63.6% | 13,539 | +63.6% | 0.03% | +70.0% |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $1,366,000 | +22.8% | 737,000 | 0.0% | 0.03% | +25.9% | ||
| T | Sell | AT&T INC | $1,361,000 | -3.1% | 41,696 | -0.2% | 0.03% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,346,000 | +87.7% | 35,000 | +75.0% | 0.03% | +100.0% |
| ISTAR FINL INCnote 3.000%11/1 | $1,346,000 | -5.9% | 1,129,000 | 0.0% | 0.03% | -2.9% | ||
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $1,295,000 | +8.5% | 11,729 | 0.0% | 0.03% | +13.8% | |
| Buy | SEQUENOM INCnote 5.000%10/0 | $1,327,000 | +3.0% | 1,254,000 | +0.3% | 0.03% | +6.5% | |
| TESLA MTRS INCnote 1.500% 6/0 | $1,321,000 | -13.5% | 823,000 | 0.0% | 0.03% | -10.8% | ||
| NXPI | New | NXP SEMICONDUCTORS N V | $1,281,000 | – | 12,761 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,276,000 | +146.8% | 13,000 | +137.2% | 0.03% | +146.2% |
| FGEN | Buy | FIBROGEN INC | $1,255,000 | +53.0% | 40,000 | +33.3% | 0.03% | +60.0% |
| AACH | Buy | AAC HLDGS INC | $1,223,000 | +97.9% | 40,000 | +100.0% | 0.03% | +106.7% |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $1,246,000 | +24.7% | 752,000 | 0.0% | 0.03% | +29.2% | ||
| AME | Buy | AMETEK INC NEW | $1,208,000 | +97.7% | 22,998 | +98.2% | 0.03% | +100.0% |
| Sell | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $1,138,000 | +4.5% | 957,000 | -0.1% | 0.03% | +11.5% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $1,144,000 | +10.4% | 20,000 | 0.0% | 0.03% | +16.0% | |
| PXD | PIONEER NAT RES CO | $1,135,000 | +9.8% | 6,944 | 0.0% | 0.03% | +16.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,138,000 | +0.4% | 45,849 | +2.3% | 0.03% | +7.4% |
| CARDTRONICS INCnote 1.000%12/0 | $1,140,000 | -0.1% | 1,153,000 | 0.0% | 0.03% | +3.6% | ||
| VERINT SYS INCnote 1.500% 6/0 | $1,171,000 | +5.0% | 1,003,000 | 0.0% | 0.03% | +7.4% | ||
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,099,000 | -0.4% | 18,250 | -27.7% | 0.03% | +3.7% |
| CST | CST BRANDS INC | $1,096,000 | +0.6% | 25,000 | 0.0% | 0.03% | +7.7% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,100,000 | -0.2% | 37,768 | 0.0% | 0.03% | +3.7% | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,103,000 | +4.3% | 957,000 | -0.1% | 0.03% | +7.7% | |
| COP | CONOCOPHILLIPS | $1,074,000 | -9.8% | 17,250 | 0.0% | 0.03% | -6.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,077,000 | +1.9% | 9,192 | 0.0% | 0.03% | +3.8% | |
| V | Buy | VISA INC | $1,065,000 | +1.1% | 16,288 | +305.5% | 0.03% | +8.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,032,000 | -3.1% | 12,127 | -10.3% | 0.03% | 0.0% |
| HNGR | Sell | HANGER INC | $1,053,000 | -87.7% | 46,396 | -88.1% | 0.03% | -87.4% |
| AMG | AFFILIATED MANAGERS GROUP | $1,037,000 | +1.2% | 4,830 | 0.0% | 0.03% | +4.0% | |
| WFM | WHOLE FOODS MKT INC | $1,042,000 | +3.4% | 20,000 | 0.0% | 0.03% | +8.3% | |
| TKR | TIMKEN CO | $1,049,000 | -1.3% | 24,900 | 0.0% | 0.03% | 0.0% | |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $1,002,000 | +49.6% | 11,500 | +31.4% | 0.02% | +56.2% |
| M | Buy | MACYS INC | $982,000 | +106.3% | 15,130 | +108.9% | 0.02% | +108.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $967,000 | -43.9% | 13,950 | -44.0% | 0.02% | -42.9% |
| NTRS | NORTHERN TR CORP | $975,000 | +3.3% | 14,000 | 0.0% | 0.02% | +4.3% | |
| INCYTE CORPnote 0.375%11/1 | $967,000 | +21.2% | 530,000 | 0.0% | 0.02% | +26.3% | ||
| SBAC | Buy | SBA COMMUNICATIONS CORP | $945,000 | +34.0% | 8,074 | +26.9% | 0.02% | +41.2% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $885,000 | – | 10,500 | +100.0% | 0.02% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $858,000 | -0.8% | 12,000 | +2.6% | 0.02% | +4.8% |
| TW | Buy | TOWERS WATSON & COcl a | $885,000 | +101.1% | 6,696 | +72.4% | 0.02% | +100.0% |
| HCA | Buy | HCA HOLDINGS INC | $880,000 | +8.5% | 11,695 | +5.9% | 0.02% | +10.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $832,000 | +159.2% | 5,993 | +145.5% | 0.02% | +162.5% |
| AVOL | New | AVOLON HLDGS LTD | $852,000 | – | 40,000 | +100.0% | 0.02% | – |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $853,000 | -2.1% | 825,000 | 0.0% | 0.02% | 0.0% | ||
| EA | ELECTRONIC ARTS INC | $835,000 | +25.0% | 14,200 | 0.0% | 0.02% | +31.2% | |
| LGIH | Sell | LGI HOMES INC | $833,000 | -20.2% | 50,000 | -28.6% | 0.02% | -16.0% |
| CIEN | CIENA CORP | $830,000 | -0.6% | 43,000 | 0.0% | 0.02% | +5.0% | |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $836,000 | – | 28,227 | +100.0% | 0.02% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $809,000 | +112.9% | 791,000 | +139.7% | 0.02% | +122.2% | |
| CNP | CENTERPOINT ENERGY INC | $793,000 | -13.0% | 38,875 | 0.0% | 0.02% | -9.1% | |
| HEI | Sell | HEICO CORP NEW | $809,000 | -2.5% | 13,250 | -3.6% | 0.02% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $788,000 | -18.9% | 41,601 | 0.0% | 0.02% | -16.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $759,000 | – | 5,650 | +100.0% | 0.02% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $761,000 | +26.2% | 5,993 | 0.0% | 0.02% | +26.7% | |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $753,000 | +15.1% | 15,000 | -14.3% | 0.02% | +18.8% |
| LB | Buy | L BRANDS INC | $767,000 | +25.3% | 8,138 | +15.0% | 0.02% | +26.7% |
| IWO | ISHARES TRrus 2000 grw etf | $747,000 | +6.4% | 4,930 | 0.0% | 0.02% | +11.8% | |
| J2 GLOBAL INCnote 3.250% 6/1 | $724,000 | +4.2% | 628,000 | 0.0% | 0.02% | +5.9% | ||
| FB | FACEBOOK INCcl a | $714,000 | +5.5% | 8,680 | 0.0% | 0.02% | +12.5% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $661,000 | -22.1% | 11,505 | -28.9% | 0.02% | -19.0% |
| OCR | Sell | OMNICARE INC | $676,000 | -23.8% | 8,770 | -27.9% | 0.02% | -19.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $634,000 | -13.7% | 50,000 | +11.1% | 0.02% | -11.1% |
| PRGO | PERRIGO CO PLC | $635,000 | -1.1% | 3,838 | 0.0% | 0.02% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $627,000 | +45.8% | 12,000 | +20.0% | 0.02% | +60.0% |
| CIVI | CIVITAS SOLUTIONS INC | $628,000 | +22.9% | 30,000 | 0.0% | 0.02% | +33.3% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $638,000 | +21.8% | 57,391 | +21.4% | 0.02% | +23.1% |
| 9207PS | New | ROCK-TENN COcl a | $605,000 | – | 9,380 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $585,000 | – | 900 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $606,000 | – | 6,433 | +100.0% | 0.02% | – |
| FSLR | FIRST SOLAR INC | $598,000 | +34.1% | 10,000 | 0.0% | 0.02% | +36.4% | |
| HXL | HEXCEL CORP NEW | $617,000 | +23.9% | 12,000 | 0.0% | 0.02% | +25.0% | |
| PPG | Sell | PPG INDS INC | $616,000 | -24.1% | 2,730 | -22.2% | 0.02% | -25.0% |
| APA | APACHE CORP | $569,000 | -3.7% | 9,428 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $571,000 | +6.3% | 2,447 | 0.0% | 0.01% | +7.7% | |
| CRC | Buy | CALIFORNIA RES CORP | $502,000 | +53.5% | 65,981 | +11.2% | 0.01% | +62.5% |
| DPLO | New | DIPLOMAT PHARMACY INC | $519,000 | – | 15,000 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $500,000 | +27.6% | 12,032 | +25.7% | 0.01% | +44.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $537,000 | -1.5% | 3,347 | -1.5% | 0.01% | 0.0% |
| USAT | New | USA TECHNOLOGIES INC | $481,000 | – | 175,000 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $463,000 | – | 7,000 | +100.0% | 0.01% | – |
| FARM | Sell | FARMER BROS CO | $495,000 | -58.0% | 20,000 | -50.0% | 0.01% | -58.6% |
| PRCP | New | PERCEPTRON INC | $473,000 | – | 35,000 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $457,000 | -7.7% | 7,500 | 0.0% | 0.01% | -8.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $424,000 | -0.7% | 3,593 | 0.0% | 0.01% | +10.0% | |
| VA | New | VIRGIN AMER INC | $456,000 | – | 15,000 | +100.0% | 0.01% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $431,000 | – | 60,000 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $423,000 | – | 20,000 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $426,000 | +120.7% | 22,150 | +81.6% | 0.01% | +120.0% |
| ABBV | Buy | ABBVIE INC | $448,000 | +114.4% | 7,650 | +139.1% | 0.01% | +120.0% |
| IPRA | INTELSAT S Aman conv jr pfd | $440,000 | -23.2% | 12,188 | 0.0% | 0.01% | -21.4% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $435,000 | -17.9% | 122,500 | 0.0% | 0.01% | -15.4% | |
| HA | New | HAWAIIAN HOLDINGS INC | $420,000 | – | 19,077 | +100.0% | 0.01% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $381,000 | -6.4% | 2,201 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $380,000 | -0.3% | 12,862 | 0.0% | 0.01% | +11.1% | |
| NFLX | NETFLIX INC | $418,000 | +21.9% | 1,004 | 0.0% | 0.01% | +25.0% | |
| FEYE | FIREEYE INC | $394,000 | +24.3% | 10,038 | 0.0% | 0.01% | +25.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $400,000 | -26.1% | 8,855 | -18.2% | 0.01% | -23.1% |
| GOOGL | Sell | GOOGLE INCcl a | $396,000 | +1.0% | 714 | -3.4% | 0.01% | +11.1% |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $406,000 | +10.0% | 350,000 | 0.0% | 0.01% | +11.1% | ||
| GAS | New | AGL RES INC | $382,000 | – | 7,700 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $403,000 | 0.0% | 6,300 | -4.5% | 0.01% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $346,000 | +58.0% | 3,296 | +42.0% | 0.01% | +80.0% |
| PLKI | New | POPEYES LA KITCHEN INC | $359,000 | – | 6,000 | +100.0% | 0.01% | – |
| BLOX | New | INFOBLOX INC | $358,000 | – | 15,000 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $378,000 | – | 4,250 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $355,000 | -95.2% | 4,448 | -95.5% | 0.01% | -95.0% |
| GOOG | Sell | GOOGLE INCcl c | $347,000 | 0.0% | 634 | -3.8% | 0.01% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $303,000 | -1.9% | 7,455 | +12.0% | 0.01% | +14.3% |
| TMST | TIMKENSTEEL CORP | $330,000 | -28.4% | 12,450 | 0.0% | 0.01% | -27.3% | |
| MODN | New | MODEL N INC | $299,000 | – | 25,000 | +100.0% | 0.01% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $313,000 | +6.1% | 16,862 | 0.0% | 0.01% | +14.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $329,000 | -6.5% | 6,055 | -5.8% | 0.01% | -11.1% |
| MAS | MASCO CORP | $267,000 | +6.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| FTNT | New | FORTINET INC | $280,000 | – | 8,000 | +100.0% | 0.01% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $269,000 | -40.2% | 15,000 | -25.0% | 0.01% | -36.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $276,000 | +16.9% | 2,796 | +9.8% | 0.01% | +16.7% |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $294,000 | – | 2,000 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $249,000 | – | 2,600 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $220,000 | -2.7% | 2,642 | 0.0% | 0.01% | +20.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $233,000 | – | 2,400 | +100.0% | 0.01% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $201,000 | +4.1% | 18,000 | -5.3% | 0.01% | 0.0% |
| BX | New | BLACKSTONE GROUP L P | $202,000 | – | 5,195 | +100.0% | 0.01% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $207,000 | -1.9% | 21,950 | -7.4% | 0.01% | 0.0% |
| BAC | BANK AMER CORP | $155,000 | -14.4% | 10,100 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $176,000 | +4.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| UPLD | New | UPLAND SOFTWARE INC | $175,000 | – | 25,000 | +100.0% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $167,000 | +1.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $19,000 | +35.7% | 19,010 | 0.0% | 0.00% | – | |
| Exit | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $0 | – | -172,000 | -100.0% | -0.00% | – | |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -4,210 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,460 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,542 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,848 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -1,325,000 | -100.0% | -0.02% | – | |
| Exit | BPZ RESOURCES INCnote 8.500%10/0 | $0 | – | -3,570,000 | -100.0% | -0.03% | – | |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -1,795,000 | -100.0% | -0.03% | – | |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,850 | -100.0% | -0.04% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -1,486,000 | -100.0% | -0.04% | – | |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -424,000 | -100.0% | -0.04% | – | |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -3,400,000 | -100.0% | -0.09% | – | |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -22,557 | -100.0% | -0.09% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -4,000,000 | -100.0% | -0.10% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -124,695 | -100.0% | -0.11% | – |
| Exit | PDL BIOPHARMA INCnote 3.750% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.13% | – | |
| Exit | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -102,099 | -100.0% | -0.17% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $0 | – | -5,300,000 | -100.0% | -0.17% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -109,512 | -100.0% | -0.17% | – |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -7,000,000 | -100.0% | -0.18% | – | |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -2,396,768 | -100.0% | -0.18% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -311,873 | -100.0% | -0.21% | – |
| Exit | ENERSYSnote 3.375% 6/0 | $0 | – | -5,657,000 | -100.0% | -0.21% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -126,559 | -100.0% | -0.21% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -138,187 | -100.0% | -0.21% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -468,927 | -100.0% | -0.22% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -493,893 | -100.0% | -0.24% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -9,496,000 | -100.0% | -0.25% | – | |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -240,551 | -100.0% | -0.27% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -510,068 | -100.0% | -0.28% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $0 | – | -10,040,000 | -100.0% | -0.33% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -249,599 | -100.0% | -0.41% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -311,165 | -100.0% | -0.46% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -222,560 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.