$3.93 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 525 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWR | Buy | GENESEE & WYO INCcl a | $57,688,000 | -14.1% | 757,254 | +8.8% | 1.47% | -13.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $42,802,000 | +1.1% | 546,430 | -7.6% | 1.09% | +2.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $42,729,000 | +11.4% | 1,222,223 | -0.8% | 1.09% | +12.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $39,814,000 | +5.9% | 668,245 | +0.9% | 1.01% | +7.2% |
| IMPV | Sell | IMPERVA INC | $39,061,000 | +0.4% | 576,969 | -36.7% | 0.99% | +1.6% |
| JAH | Sell | JARDEN CORP | $38,432,000 | -13.1% | 742,644 | -11.2% | 0.98% | -12.0% |
| IPCM | Sell | IPC HEALTHCARE INC | $36,044,000 | +18.0% | 650,729 | -0.6% | 0.92% | +19.4% |
| MD | Buy | MEDNAX INC | $33,899,000 | +3.7% | 457,421 | +1.4% | 0.86% | +5.0% |
| POL | Buy | POLYONE CORP | $33,147,000 | +26.5% | 846,243 | +20.6% | 0.84% | +28.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $31,117,000 | -8.8% | 497,875 | -9.1% | 0.79% | -7.7% |
| BLKB | Sell | BLACKBAUD INC | $30,239,000 | +2.2% | 530,969 | -14.9% | 0.77% | +3.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $29,850,000 | -1.6% | 857,767 | -18.3% | 0.76% | -0.4% |
| ICLR | Buy | ICON PLC | $28,542,000 | -3.2% | 424,108 | +1.4% | 0.73% | -2.0% |
| DXCM | Sell | DEXCOM INC | $27,930,000 | -24.4% | 349,211 | -41.1% | 0.71% | -23.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $27,504,000 | +19.7% | 656,741 | -6.9% | 0.70% | +21.1% |
| AAPL | Sell | APPLE INC | $27,169,000 | -0.5% | 216,619 | -1.3% | 0.69% | +0.7% |
| LKQ | Buy | LKQ CORP | $26,174,000 | +24.2% | 865,411 | +4.9% | 0.66% | +25.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $25,614,000 | -4.0% | 230,654 | -21.6% | 0.65% | -2.8% |
| ELGX | Buy | ENDOLOGIX INC | $25,339,000 | -8.9% | 1,651,798 | +1.4% | 0.64% | -7.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $25,123,000 | -11.7% | 775,387 | -1.4% | 0.64% | -10.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $24,596,000 | +23.3% | 349,629 | +97.4% | 0.62% | +24.8% |
| WSTC | Buy | WEST CORP | $24,257,000 | +2.6% | 805,872 | +15.0% | 0.62% | +4.0% |
| AWAY | Sell | HOMEAWAY INC | $24,233,000 | -3.2% | 778,689 | -6.1% | 0.62% | -2.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $24,242,000 | +1.3% | 477,485 | -1.2% | 0.62% | +2.5% |
| PFPT | Sell | PROOFPOINT INC | $23,958,000 | +4.1% | 376,287 | -3.1% | 0.61% | +5.4% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $23,718,000 | – | 22,729 | +100.0% | 0.60% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $23,604,000 | +0.3% | 529,714 | +16.3% | 0.60% | +1.5% |
| RNST | Buy | RENASANT CORP | $23,613,000 | +18.0% | 724,312 | +8.8% | 0.60% | +19.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $23,369,000 | -12.6% | 340,628 | -1.5% | 0.59% | -11.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $23,276,000 | -11.3% | 587,045 | +1.4% | 0.59% | -10.2% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $22,825,000 | -0.5% | 16,992 | -0.0% | 0.58% | +0.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $22,590,000 | -10.8% | 345,776 | -20.1% | 0.57% | -9.7% |
| AKRXQ | Buy | AKORN INC | $22,537,000 | +5.9% | 516,184 | +15.2% | 0.57% | +7.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $22,477,000 | +56.2% | 564,470 | +38.0% | 0.57% | +58.2% |
| MSCC | Buy | MICROSEMI CORP | $21,842,000 | +2.1% | 624,938 | +3.4% | 0.56% | +3.4% |
| GB | Sell | GREATBATCH INC | $21,633,000 | -16.5% | 401,202 | -10.4% | 0.55% | -15.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $21,570,000 | -15.5% | 251,342 | -14.3% | 0.55% | -14.5% |
| HMSY | Buy | HMS HLDGS CORP | $21,250,000 | +11.4% | 1,237,642 | +0.2% | 0.54% | +12.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $21,040,000 | +4.3% | 636,612 | +1.4% | 0.54% | +5.7% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $20,989,000 | +76.6% | 15,007,000 | +87.6% | 0.53% | +79.2% | |
| SPTN | Buy | SPARTANNASH CO | $20,646,000 | +4.6% | 634,482 | +1.4% | 0.52% | +5.8% |
| PTC | Sell | PTC INC | $20,576,000 | +9.6% | 501,617 | -3.4% | 0.52% | +10.8% |
| LAZ | Buy | LAZARD LTD | $20,264,000 | +26.0% | 360,305 | +17.8% | 0.52% | +27.5% |
| IDA | Buy | IDACORP INC | $20,210,000 | -9.4% | 360,000 | +1.5% | 0.51% | -8.2% |
| CONE | Buy | CYRUSONE INC | $20,143,000 | +8.4% | 683,966 | +14.6% | 0.51% | +9.9% |
| BDC | Sell | BELDEN INC | $20,079,000 | -27.5% | 247,191 | -16.5% | 0.51% | -26.6% |
| BMR | Sell | BIOMED REALTY TRUST INC | $19,884,000 | -16.4% | 1,028,144 | -2.0% | 0.50% | -15.4% |
| BURL | Buy | BURLINGTON STORES INC | $19,818,000 | +238.0% | 387,065 | +292.2% | 0.50% | +242.9% |
| HCC | Sell | HCC INS HLDGS INC | $19,634,000 | -39.2% | 255,521 | -55.1% | 0.50% | -38.5% |
| SIVB | Buy | SVB FINL GROUP | $19,542,000 | +19.8% | 135,730 | +5.7% | 0.50% | +21.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,175,000 | -2.2% | 330,774 | -0.6% | 0.49% | -1.0% |
| MLI | Buy | MUELLER INDS INC | $18,658,000 | -2.4% | 537,371 | +1.5% | 0.47% | -1.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $18,586,000 | +20.8% | 406,249 | -2.5% | 0.47% | +22.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $18,448,000 | – | 540,213 | +100.0% | 0.47% | – |
| PLCE | Buy | CHILDRENS PL INC | $18,178,000 | +10.4% | 277,910 | +8.4% | 0.46% | +11.9% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $17,998,000 | -4.1% | 15,220 | -1.0% | 0.46% | -2.8% |
| BKE | Buy | BUCKLE INC | $17,547,000 | -0.5% | 383,372 | +11.1% | 0.45% | +0.7% |
| XPO | Sell | XPO LOGISTICS INC | $17,311,000 | -33.5% | 383,146 | -33.1% | 0.44% | -32.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $17,017,000 | -35.1% | 423,627 | -27.2% | 0.43% | -34.3% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $17,030,000 | -0.5% | 7,149,000 | -14.4% | 0.43% | +0.7% | |
| ACIW | Buy | ACI WORLDWIDE INC | $16,884,000 | +24.8% | 687,184 | +10.0% | 0.43% | +26.2% |
| SM | Sell | SM ENERGY CO | $16,616,000 | -19.4% | 360,286 | -9.7% | 0.42% | -18.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $16,587,000 | +0.3% | 157,204 | +1.4% | 0.42% | +1.7% |
| CLGX | Buy | CORELOGIC INC | $16,198,000 | +23.5% | 408,105 | +9.7% | 0.41% | +25.2% |
| RP | Buy | REALPAGE INC | $16,183,000 | +9.8% | 848,623 | +16.0% | 0.41% | +11.1% |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $16,136,000 | -6.5% | 47,846 | +2.4% | 0.41% | -5.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $15,761,000 | +4.2% | 421,085 | +1.4% | 0.40% | +5.5% |
| FULT | Buy | FULTON FINL CORP PA | $15,642,000 | +7.4% | 1,197,668 | +1.4% | 0.40% | +8.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $15,632,000 | +32.0% | 294,005 | +4.4% | 0.40% | +33.7% |
| RGEN | Buy | REPLIGEN CORP | $15,601,000 | +37.9% | 378,031 | +1.4% | 0.40% | +39.8% |
| KWR | Buy | QUAKER CHEM CORP | $15,558,000 | +14.3% | 175,119 | +10.2% | 0.40% | +15.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $15,420,000 | -5.6% | 266,776 | -16.3% | 0.39% | -4.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $15,399,000 | -15.5% | 219,773 | -14.6% | 0.39% | -14.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $15,309,000 | +1.6% | 218,415 | -4.1% | 0.39% | +2.9% |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $15,136,000 | +80.0% | 11,500,000 | +76.9% | 0.38% | +82.5% | |
| SPNC | Sell | SPECTRANETICS CORP | $15,092,000 | -36.1% | 655,872 | -3.5% | 0.38% | -35.2% |
| SYNA | Sell | SYNAPTICS INC | $15,064,000 | +4.0% | 173,673 | -2.5% | 0.38% | +5.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $14,956,000 | -6.8% | 275,082 | +4.8% | 0.38% | -5.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $14,958,000 | -9.6% | 176,329 | -2.6% | 0.38% | -8.7% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $14,823,000 | +116.6% | 466,122 | +86.4% | 0.38% | +119.2% |
| CGNX | Sell | COGNEX CORP | $14,824,000 | -41.6% | 308,191 | -39.8% | 0.38% | -40.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $14,641,000 | +4.5% | 301,324 | -2.5% | 0.37% | +5.7% |
| XPO LOGISTICS INCnote 4.500%10/0 | $14,581,000 | -0.0% | 5,159,000 | 0.0% | 0.37% | +1.4% | ||
| MKTO | Sell | MARKETO INC | $14,576,000 | +6.8% | 519,467 | -2.5% | 0.37% | +8.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $14,607,000 | +14.0% | 160,819 | +8.4% | 0.37% | +15.2% |
| FUL | Sell | FULLER H B CO | $14,508,000 | -7.6% | 357,171 | -2.5% | 0.37% | -6.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $14,382,000 | +2.2% | 366,132 | -0.2% | 0.37% | +3.7% |
| MLHR | Buy | MILLER HERMAN INC | $14,194,000 | +7.9% | 490,625 | +3.6% | 0.36% | +9.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $14,106,000 | +15.4% | 179,508 | +1.4% | 0.36% | +16.9% |
| CAL | New | CALERES INC | $14,013,000 | – | 440,944 | +100.0% | 0.36% | – |
| ATRC | Sell | ATRICURE INC | $13,681,000 | +17.3% | 555,242 | -2.5% | 0.35% | +18.8% |
| LFUS | Buy | LITTELFUSE INC | $13,639,000 | -3.2% | 143,730 | +1.4% | 0.35% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,499,000 | +16.9% | 199,216 | +4.5% | 0.34% | +18.3% |
| WAGE | Buy | WAGEWORKS INC | $13,463,000 | -10.4% | 332,838 | +18.2% | 0.34% | -9.3% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $13,344,000 | +4.7% | 256,371 | -2.6% | 0.34% | +5.9% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $13,307,000 | +17.3% | 575,543 | +66.6% | 0.34% | +18.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,310,000 | +13.5% | 476,732 | +1.4% | 0.34% | +15.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $13,244,000 | +19.4% | 229,375 | +8.5% | 0.34% | +20.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $13,206,000 | +0.6% | 193,233 | +1.4% | 0.34% | +1.8% |
| CSL | Buy | CARLISLE COS INC | $13,083,000 | +22.0% | 130,675 | +12.8% | 0.33% | +23.8% |
| IBKC | Buy | IBERIABANK CORP | $13,089,000 | +9.8% | 191,834 | +1.4% | 0.33% | +11.4% |
| EDR | Buy | EDUCATION RLTY TR INC | $12,926,000 | -0.7% | 412,189 | +12.0% | 0.33% | +0.6% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $12,948,000 | +10.5% | 1,078,060 | +1.3% | 0.33% | +11.9% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $12,867,000 | +34.5% | 238,456 | +28.7% | 0.33% | +36.2% |
| YELP | Buy | YELP INCcl a | $12,864,000 | +74.7% | 298,946 | +92.2% | 0.33% | +76.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $12,738,000 | -43.4% | 300,344 | -41.7% | 0.32% | -42.7% |
| WWD | Sell | WOODWARD INC | $12,712,000 | +5.7% | 231,174 | -1.9% | 0.32% | +7.0% |
| CNC | Buy | CENTENE CORP DEL | $12,478,000 | +23.7% | 155,196 | +8.8% | 0.32% | +25.3% |
| GNRC | Sell | GENERAC HLDGS INC | $12,407,000 | -21.5% | 312,137 | -3.8% | 0.32% | -20.7% |
| HAR | Buy | HARMAN INTL INDS INC | $12,370,000 | -6.0% | 104,000 | +5.6% | 0.31% | -5.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $12,366,000 | +10.1% | 82,906 | +12.3% | 0.31% | +11.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,358,000 | -50.4% | 171,714 | -49.8% | 0.31% | -49.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,238,000 | +22.7% | 198,342 | +16.9% | 0.31% | +24.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $12,093,000 | -20.3% | 329,685 | -18.6% | 0.31% | -19.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $11,983,000 | +17.2% | 140,749 | +19.9% | 0.30% | +18.7% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $12,013,000 | -44.4% | 5,468,000 | -47.8% | 0.30% | -43.8% | |
| DHR | Buy | DANAHER CORP DEL | $11,842,000 | +2.0% | 138,359 | +1.2% | 0.30% | +3.1% |
| GREENBRIER COS INCnote 3.500% 4/0 | $11,742,000 | -18.3% | 9,407,000 | 0.0% | 0.30% | -17.5% | ||
| HBI | Sell | HANESBRANDS INC | $11,719,000 | -15.5% | 351,716 | -15.1% | 0.30% | -14.4% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $11,653,000 | +18.9% | 230,076 | +1.4% | 0.30% | +20.3% |
| RLI | Buy | RLI CORP | $11,597,000 | +47.1% | 225,665 | +50.0% | 0.30% | +49.0% |
| SMTC | Sell | SEMTECH CORP | $11,561,000 | -63.6% | 582,430 | -51.1% | 0.29% | -63.2% |
| BRKR | Buy | BRUKER CORP | $11,511,000 | +12.1% | 563,998 | +1.4% | 0.29% | +13.6% |
| GCO | Buy | GENESCO INC | $11,432,000 | -0.3% | 173,135 | +7.6% | 0.29% | +1.0% |
| SWNC | SOUTHWESTERN ENERGY CO | $11,445,000 | -1.4% | 230,103 | 0.0% | 0.29% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $11,365,000 | +55.0% | 311,807 | +39.0% | 0.29% | +57.1% |
| TEN | Sell | TENNECO INC | $11,375,000 | -2.5% | 198,036 | -2.5% | 0.29% | -1.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $11,317,000 | – | 213,806 | +100.0% | 0.29% | – |
| AET | Sell | AETNA INC NEW | $11,319,000 | -3.8% | 88,802 | -19.6% | 0.29% | -2.7% |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $11,293,000 | -26.8% | 7,423,000 | -23.7% | 0.29% | -25.8% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $11,218,000 | -5.5% | 490,959 | +8.4% | 0.28% | -4.4% |
| JACK | Sell | JACK IN THE BOX INC | $11,180,000 | -56.8% | 126,818 | -53.0% | 0.28% | -56.4% |
| EGOV | Buy | NIC INC | $11,154,000 | +14.5% | 610,191 | +10.6% | 0.28% | +15.9% |
| RXN | Sell | REXNORD CORP NEW | $11,009,000 | -12.8% | 460,455 | -2.7% | 0.28% | -11.7% |
| PKG | Sell | PACKAGING CORP AMER | $10,931,000 | -35.2% | 174,930 | -18.9% | 0.28% | -34.3% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $10,809,000 | +94.1% | 8,721,000 | +101.4% | 0.28% | +96.4% | |
| LRN | Buy | K12 INC | $10,827,000 | -2.3% | 855,918 | +21.4% | 0.28% | -1.1% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $10,803,000 | -30.2% | 5,259,000 | -31.5% | 0.28% | -29.3% | |
| USCR | Sell | U S CONCRETE INC | $10,666,000 | -14.7% | 281,495 | -23.8% | 0.27% | -13.7% |
| CLC | New | CLARCOR INC | $10,602,000 | – | 170,342 | +100.0% | 0.27% | – |
| Buy | SANDISK CORPnote 1.500% 8/1 | $10,114,000 | -1.9% | 7,820,000 | +3.3% | 0.26% | -0.8% | |
| WMB | Buy | WILLIAMS COS INC DEL | $10,031,000 | +20.0% | 174,782 | +5.8% | 0.26% | +21.4% |
| MO | Buy | ALTRIA GROUP INC | $9,990,000 | +6.8% | 204,248 | +9.2% | 0.25% | +8.1% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $9,934,000 | – | 457,797 | +100.0% | 0.25% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $9,957,000 | – | 100,119 | +100.0% | 0.25% | – |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $9,926,000 | -20.0% | 4,087,000 | 0.0% | 0.25% | -19.2% | ||
| HZNP | Buy | HORIZON PHARMA PLC | $9,755,000 | +82.6% | 280,810 | +36.5% | 0.25% | +85.1% |
| COR | Buy | CORESITE RLTY CORP | $9,667,000 | -5.3% | 212,746 | +1.4% | 0.25% | -3.9% |
| Sell | EQUINIX INCnote 4.750% 6/1 | $9,694,000 | -9.0% | 3,065,000 | -16.1% | 0.25% | -8.2% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $9,422,000 | -13.9% | 267,812 | -23.8% | 0.24% | -12.7% |
| CMC | Buy | COMMERCIAL METALS CO | $9,406,000 | +0.7% | 584,936 | +1.4% | 0.24% | +2.1% |
| ZTS | Sell | ZOETIS INCcl a | $9,346,000 | +1.1% | 193,826 | -3.0% | 0.24% | +2.6% |
| PII | Sell | POLARIS INDS INC | $9,367,000 | +1.6% | 63,241 | -3.2% | 0.24% | +3.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $9,317,000 | +23.7% | 10,295,000 | +51.4% | 0.24% | +25.4% | |
| RGP | Buy | RESOURCES CONNECTION INC | $9,342,000 | -3.1% | 580,637 | +5.4% | 0.24% | -2.1% |
| BWA | Sell | BORGWARNER INC | $9,332,000 | -7.8% | 164,183 | -1.8% | 0.24% | -6.7% |
| AIRM | Buy | AIR METHODS CORP | $9,223,000 | -10.0% | 223,110 | +1.4% | 0.23% | -8.9% |
| TESARO INCnote 3.000%10/0 | $9,155,000 | +2.7% | 5,000,000 | 0.0% | 0.23% | +4.0% | ||
| MIDD | Sell | MIDDLEBY CORP | $9,011,000 | +6.5% | 80,293 | -2.6% | 0.23% | +8.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $8,963,000 | -1.8% | 227,037 | -4.6% | 0.23% | -0.4% |
| BBG | Sell | BARRETT BILL CORP | $8,956,000 | +2.4% | 1,042,562 | -1.1% | 0.23% | +3.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $8,981,000 | +2.8% | 196,396 | +6.7% | 0.23% | +4.1% |
| TIF | Sell | TIFFANY & CO NEW | $8,868,000 | -1.8% | 96,601 | -5.9% | 0.22% | -0.9% |
| New | VECTOR GROUP LTDfrnt 1/1 | $8,859,000 | – | 6,000,000 | +100.0% | 0.22% | – | |
| RTI INTL METALS INCnote 1.625%10/1 | $8,853,000 | -5.5% | 8,136,000 | 0.0% | 0.22% | -4.3% | ||
| OIS | Buy | OIL STS INTL INC | $8,805,000 | +27.7% | 236,500 | +36.4% | 0.22% | +29.5% |
| MEDICINES COdbcv 1.375% 6/0 | $8,784,000 | +0.5% | 7,351,000 | 0.0% | 0.22% | +1.8% | ||
| MPAA | Sell | MOTORCAR PTS AMER INC | $8,687,000 | -16.4% | 288,702 | -22.8% | 0.22% | -15.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $8,681,000 | – | 274,878 | +100.0% | 0.22% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,675,000 | -31.0% | 49,272 | -32.3% | 0.22% | -30.1% |
| RLJ | Buy | RLJ LODGING TR | $8,637,000 | +14.1% | 290,034 | +20.0% | 0.22% | +15.8% |
| NMFC | Sell | NEW MTN FIN CORP | $8,594,000 | -0.8% | 593,084 | -0.1% | 0.22% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $8,525,000 | +10.3% | 442,605 | +14.5% | 0.22% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,524,000 | -4.1% | 87,459 | -1.0% | 0.22% | -2.7% |
| PFE | Sell | PFIZER INC | $8,417,000 | -4.5% | 251,037 | -0.9% | 0.21% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,366,000 | +14.1% | 203,361 | +0.1% | 0.21% | +15.8% |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $8,289,000 | – | 7,648,000 | +100.0% | 0.21% | – | |
| ZEN | Sell | ZENDESK INC | $8,216,000 | -4.5% | 369,941 | -2.5% | 0.21% | -3.2% |
| PROOFPOINT INCnote 1.250%12/1 | $8,039,000 | +5.8% | 4,750,000 | 0.0% | 0.20% | +6.8% | ||
| ALRPRB | Buy | ALERE INCperp pfd conv se | $7,975,000 | +6.0% | 22,559 | +1.8% | 0.20% | +7.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,964,000 | +29.4% | 235,914 | +13.6% | 0.20% | +30.3% |
| TRCO | New | TRIBUNE MEDIA COcl a | $7,919,000 | – | 148,333 | +100.0% | 0.20% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,898,000 | +32.2% | 101,559 | +24.1% | 0.20% | +34.0% |
| BCPC | Buy | BALCHEM CORP | $7,854,000 | +19.1% | 140,946 | +18.3% | 0.20% | +20.5% |
| BKU | Sell | BANKUNITED INC | $7,854,000 | +6.7% | 218,586 | -2.8% | 0.20% | +8.1% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $7,854,000 | +16.6% | 604,145 | +19.9% | 0.20% | +18.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,867,000 | +4.4% | 98,126 | -1.9% | 0.20% | +5.8% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $7,817,000 | +12.0% | 1,009,915 | +10.3% | 0.20% | +13.7% |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $7,690,000 | +100.8% | 5,500,000 | +83.3% | 0.20% | +103.1% | |
| SUNPOWER CORPdbcv 0.750% 6/0 | $7,591,000 | -7.7% | 5,896,000 | 0.0% | 0.19% | -6.8% | ||
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $7,546,000 | – | 6,159,000 | +100.0% | 0.19% | – | |
| MTW | Sell | MANITOWOC INC | $7,473,000 | -18.1% | 381,299 | -9.9% | 0.19% | -17.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $7,432,000 | – | 207,297 | +100.0% | 0.19% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $7,396,000 | -3.3% | 150,212 | -2.4% | 0.19% | -2.1% |
| CBS | Buy | CBS CORP NEWcl b | $7,361,000 | +225.6% | 132,628 | +255.7% | 0.19% | +228.1% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $7,286,000 | -3.1% | 117,212 | +1.4% | 0.18% | -2.1% |
| UNP | Buy | UNION PAC CORP | $7,248,000 | +19.3% | 75,995 | +35.5% | 0.18% | +20.3% |
| SHUTTERFLY INCnote 0.250% 5/1 | $7,209,000 | +2.2% | 7,129,000 | 0.0% | 0.18% | +3.4% | ||
| BEAV | Buy | B/E AEROSPACE INC | $7,133,000 | +6.9% | 129,930 | +23.9% | 0.18% | +7.7% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $7,077,000 | +7.2% | 106,500 | +1.2% | 0.18% | +8.4% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $6,996,000 | -5.2% | 5,762,000 | -6.5% | 0.18% | -3.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,974,000 | -8.3% | 149,622 | -4.3% | 0.18% | -7.3% |
| DRQ | Buy | DRIL-QUIP INC | $6,961,000 | +11.6% | 92,510 | +1.4% | 0.18% | +12.7% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $6,884,000 | -4.5% | 66,990 | -2.9% | 0.18% | -3.3% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $6,893,000 | -0.7% | 7,180,000 | -0.7% | 0.18% | +0.6% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $6,830,000 | -21.1% | 139,727 | -28.4% | 0.17% | -19.8% |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $6,816,000 | -5.0% | 5,127,000 | -4.0% | 0.17% | -3.9% | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $6,782,000 | +17.0% | 9,004,000 | +28.6% | 0.17% | +17.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,749,000 | -3.3% | 113,456 | -2.0% | 0.17% | -1.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,779,000 | -1.8% | 47,906 | -2.9% | 0.17% | -0.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,532,000 | -33.1% | 55,950 | +35.4% | 0.17% | -32.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,536,000 | +4.1% | 162,389 | +18.7% | 0.17% | +5.1% |
| AAPRB | Buy | ALCOA INC | $6,497,000 | -2.7% | 161,226 | +5.7% | 0.16% | -1.8% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $6,482,000 | -0.1% | 6,009,000 | 0.0% | 0.16% | +1.2% | ||
| PZZA | Sell | PAPA JOHNS INTL INC | $6,501,000 | -33.1% | 85,977 | -45.3% | 0.16% | -32.4% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,441,000 | – | 134,854 | +100.0% | 0.16% | – |
| CEVA | Sell | CEVA INC | $6,358,000 | -13.0% | 327,209 | -4.5% | 0.16% | -12.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $6,346,000 | – | 6,450,000 | +100.0% | 0.16% | – | |
| BID | Buy | SOTHEBYS | $6,351,000 | +18.7% | 140,379 | +10.9% | 0.16% | +20.1% |
| Sell | SPANSION LLCnote 2.000% 9/0 | $6,336,000 | -57.8% | 3,000,000 | -50.0% | 0.16% | -57.3% | |
| TUMI | Buy | TUMI HLDGS INC | $6,345,000 | -4.4% | 309,188 | +14.0% | 0.16% | -3.6% |
| FNV | Sell | FRANCO NEVADA CORP | $6,275,000 | -2.4% | 131,682 | -0.6% | 0.16% | -0.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,259,000 | +2.8% | 114,300 | +0.3% | 0.16% | +3.9% |
| Sell | BLUCORA INCnote 4.250% 4/0 | $6,211,000 | -11.7% | 6,250,000 | -16.7% | 0.16% | -10.7% | |
| LNKD | Buy | LINKEDIN CORP | $6,164,000 | +72.8% | 29,831 | +109.0% | 0.16% | +74.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $6,145,000 | -60.1% | 37,391 | -58.7% | 0.16% | -59.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,123,000 | -44.3% | 178,367 | -34.2% | 0.16% | -43.5% |
| AXTA | New | AXALTA COATING SYS LTD | $6,107,000 | – | 184,609 | +100.0% | 0.16% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,089,000 | -34.2% | 86,613 | -37.0% | 0.16% | -33.2% |
| ZUMZ | Buy | ZUMIEZ INC | $6,111,000 | -24.0% | 229,493 | +14.9% | 0.16% | -23.3% |
| N | Sell | NETSUITE INC | $6,050,000 | -3.9% | 65,945 | -2.9% | 0.15% | -2.5% |
| PRIM | Buy | PRIMORIS SVCS CORP | $6,010,000 | +27.0% | 303,516 | +10.3% | 0.15% | +28.6% |
| RPM | Sell | RPM INTL INC | $5,966,000 | -0.6% | 121,832 | -2.6% | 0.15% | +0.7% |
| SFLY | Sell | SHUTTERFLY INC | $5,948,000 | -1.0% | 124,415 | -6.3% | 0.15% | 0.0% |
| WAB | Sell | WABTEC CORP | $5,869,000 | -3.4% | 62,275 | -2.6% | 0.15% | -2.0% |
| MDVN | Sell | MEDIVATION INC | $5,850,000 | -29.0% | 51,227 | -19.7% | 0.15% | -28.0% |
| SUNEQ | New | SUNEDISON INC | $5,876,000 | – | 196,460 | +100.0% | 0.15% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,838,000 | -5.1% | 70,163 | -3.0% | 0.15% | -3.9% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $5,836,000 | – | 152,571 | +100.0% | 0.15% | – |
| MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $5,787,000 | +1.2% | 4,991,000 | 0.0% | 0.15% | +2.1% | ||
| New | VERISIGN INCsdcv 3.250% 8/1 | $5,776,000 | – | 3,135,000 | +100.0% | 0.15% | – | |
| HOLOGIC INCfrnt 2.000%12/1 | $5,802,000 | +13.8% | 3,461,000 | 0.0% | 0.15% | +14.8% | ||
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,748,000 | -43.7% | 176,612 | -41.5% | 0.15% | -43.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,729,000 | +4.2% | 49,367 | -0.8% | 0.15% | +5.8% |
| KKR | Sell | KKR & CO L P DEL | $5,729,000 | -0.8% | 250,721 | -1.0% | 0.15% | +0.7% |
| CEMEX SAB DE CVnote 3.250% 3/1 | $5,711,000 | -0.2% | 5,100,000 | 0.0% | 0.14% | +0.7% | ||
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,616,000 | -33.5% | 74,508 | -32.3% | 0.14% | -32.5% |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $5,614,000 | -7.8% | 5,069,000 | +1.4% | 0.14% | -6.5% | |
| ALKS | Sell | ALKERMES PLC | $5,600,000 | +2.8% | 87,044 | -2.6% | 0.14% | +3.6% |
| JARDEN CORPnote 1.500% 6/1 | $5,572,000 | -2.2% | 4,000,000 | 0.0% | 0.14% | -0.7% | ||
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,563,000 | -21.2% | 216,114 | +1.4% | 0.14% | -20.3% |
| JIVE | Buy | JIVE SOFTWARE INC | $5,544,000 | +3.8% | 1,055,943 | +1.4% | 0.14% | +5.2% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $5,553,000 | -3.6% | 4,873 | -2.1% | 0.14% | -2.8% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,502,000 | -53.1% | 54,786 | -58.0% | 0.14% | -52.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $5,500,000 | +61.1% | 53,712 | -2.3% | 0.14% | +62.8% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,499,000 | +4.6% | 5,346,000 | 0.0% | 0.14% | +6.1% | ||
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,481,000 | -3.9% | 125,802 | +7.6% | 0.14% | -2.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $5,466,000 | +5.0% | 269,510 | +1.4% | 0.14% | +6.1% |
| XILINX INCnote 2.625% 6/1 | $5,346,000 | +4.5% | 3,457,000 | 0.0% | 0.14% | +6.2% | ||
| PAY | New | VERIFONE SYS INC | $5,310,000 | – | 156,363 | +100.0% | 0.14% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $5,289,000 | – | 100,036 | +100.0% | 0.13% | – |
| JARDEN CORPnote 1.875% 9/1 | $5,239,000 | -2.1% | 3,118,000 | 0.0% | 0.13% | -0.7% | ||
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $5,218,000 | – | 109,995 | +100.0% | 0.13% | – |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $5,177,000 | -22.3% | 5,138,000 | -19.6% | 0.13% | -21.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,183,000 | +41.7% | 71,004 | -2.5% | 0.13% | +43.5% |
| New | DEPOMED INCnote 2.500% 9/0 | $5,149,000 | – | 4,000,000 | +100.0% | 0.13% | – | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $5,112,000 | -4.9% | 111,839 | -0.6% | 0.13% | -3.7% |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $5,044,000 | – | 100,000 | +100.0% | 0.13% | – |
| B | New | BARNES GROUP INC | $4,963,000 | – | 127,293 | +100.0% | 0.13% | – |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $4,930,000 | -1.9% | 37,637 | -2.2% | 0.12% | -0.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,875,000 | – | 131,800 | +100.0% | 0.12% | – |
| SPWR | New | SUNPOWER CORP | $4,845,000 | – | 170,531 | +100.0% | 0.12% | – |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $4,833,000 | -18.9% | 3,037,000 | -28.4% | 0.12% | -18.0% | |
| IAC | IAC INTERACTIVECORP | $4,720,000 | +18.1% | 59,250 | 0.0% | 0.12% | +20.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,739,000 | -2.8% | 88,716 | -1.3% | 0.12% | -1.6% |
| PPG | Buy | PPG INDS INC | $4,640,000 | +653.2% | 40,443 | +1381.4% | 0.12% | +686.7% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $4,655,000 | – | 230,235 | +100.0% | 0.12% | – |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $4,542,000 | -12.1% | 880,000 | -26.6% | 0.12% | -11.5% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,505,000 | -22.2% | 225,613 | -2.7% | 0.12% | -20.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,486,000 | -23.6% | 457,712 | +1.4% | 0.11% | -22.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,350,000 | -5.9% | 44,375 | -0.1% | 0.11% | -4.3% |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $4,332,000 | -19.3% | 42,807 | -3.2% | 0.11% | -18.5% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,343,000 | -32.3% | 4,250,000 | -32.0% | 0.11% | -31.7% | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,343,000 | +436.8% | 4,297,000 | +443.2% | 0.11% | +450.0% | |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $4,306,000 | -42.0% | 4,000,000 | -42.9% | 0.11% | -41.7% | |
| HON | Buy | HONEYWELL INTL INC | $4,163,000 | +6.0% | 40,825 | +8.4% | 0.11% | +7.1% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,074,000 | +5.9% | 2,733,000 | 0.0% | 0.10% | +7.2% | ||
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $4,110,000 | -8.8% | 78,123 | -4.3% | 0.10% | -8.0% |
| QLYS | Sell | QUALYS INC | $4,029,000 | -57.1% | 99,841 | -50.6% | 0.10% | -56.8% |
| DIS | Buy | DISNEY WALT CO | $3,956,000 | +1043.4% | 34,663 | +951.7% | 0.10% | +1022.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,926,000 | -9.7% | 131,356 | -0.5% | 0.10% | -8.3% |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $3,879,000 | -62.7% | 1,500,000 | -70.0% | 0.10% | -62.1% | |
| HCI GROUP INCnote 3.875% 3/1 | $3,901,000 | -2.0% | 4,004,000 | 0.0% | 0.10% | -1.0% | ||
| QCOM | Sell | QUALCOMM INC | $3,799,000 | -47.7% | 60,650 | -42.1% | 0.10% | -47.0% |
| TWX | Sell | TIME WARNER INC | $3,761,000 | +0.8% | 43,030 | -2.6% | 0.10% | +2.1% |
| GHL | Buy | GREENHILL & CO INC | $3,786,000 | +5.7% | 91,596 | +1.4% | 0.10% | +6.7% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,710,000 | -12.1% | 226,211 | -8.3% | 0.09% | -11.3% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $3,672,000 | -24.3% | 3,750,000 | -34.8% | 0.09% | -23.8% | |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $3,661,000 | -22.4% | 3,500,000 | -22.2% | 0.09% | -21.2% | |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $3,621,000 | +6.5% | 3,400,000 | 0.0% | 0.09% | +8.2% | ||
| OASPQ | Sell | OASIS PETE INC NEW | $3,635,000 | -11.3% | 229,314 | -20.4% | 0.09% | -10.7% |
| ALE | Sell | ALLETE INC | $3,582,000 | -21.0% | 77,212 | -10.2% | 0.09% | -20.2% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $3,559,000 | -2.9% | 109,400 | 0.0% | 0.09% | -2.2% | |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $3,547,000 | -57.6% | 3,388,000 | -54.1% | 0.09% | -57.1% | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $3,504,000 | +11.5% | 142,041 | +21.6% | 0.09% | +12.7% |
| CTRL | Sell | CONTROL4 CORP | $3,485,000 | -27.5% | 392,010 | -2.3% | 0.09% | -26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,487,000 | -9.5% | 25,618 | -4.0% | 0.09% | -8.2% |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $3,518,000 | – | 3,500,000 | +100.0% | 0.09% | – | |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $3,514,000 | +6.1% | 29,166 | 0.0% | 0.09% | +7.2% | |
| Buy | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $3,418,000 | -5.3% | 1,198,000 | +19.8% | 0.09% | -4.4% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,409,000 | -7.1% | 46,761 | 0.0% | 0.09% | -5.4% | |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $3,378,000 | -64.4% | 2,000,000 | -75.0% | 0.09% | -64.0% | |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $3,402,000 | -39.5% | 58,891 | -35.7% | 0.09% | -39.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,315,000 | -39.8% | 3,480,000 | -36.5% | 0.08% | -39.1% | |
| Sell | YAHOO INCnote 12/0 | $3,300,000 | -13.0% | 3,210,000 | -8.5% | 0.08% | -11.6% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,318,000 | +6.1% | 2,075,000 | 0.0% | 0.08% | +6.3% | ||
| PAGP | New | PLAINS GP HLDGS L P | $3,262,000 | – | 126,245 | +100.0% | 0.08% | – |
| Sell | COWEN GROUP INC NEWnote 3.000% 3/1 | $3,264,000 | -36.2% | 2,500,000 | -44.4% | 0.08% | -35.7% | |
| New | CIENA CORPdebt 4.000%12/1 | $3,243,000 | – | 2,307,000 | +100.0% | 0.08% | – | |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $3,153,000 | -20.5% | 1,208,000 | -32.1% | 0.08% | -20.0% | |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $3,166,000 | – | 2,940,000 | +100.0% | 0.08% | – | |
| CSGS | Buy | CSG SYS INTL INC | $3,105,000 | +108.7% | 98,072 | +100.3% | 0.08% | +113.5% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $3,083,000 | -28.8% | 1,526,000 | 0.0% | 0.08% | -28.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,073,000 | -5.8% | 15 | 0.0% | 0.08% | -4.9% | |
| RHT | RED HAT INC | $3,030,000 | +0.3% | 39,900 | 0.0% | 0.08% | +1.3% | |
| NAVI | Sell | NAVIENT CORP | $3,001,000 | -10.6% | 164,800 | -0.2% | 0.08% | -9.5% |
| Sell | TRULIA INCnote 2.750%12/1 | $2,971,000 | -31.3% | 2,305,000 | -23.2% | 0.08% | -30.3% | |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $3,003,000 | -7.6% | 1,574,000 | -5.2% | 0.08% | -7.3% | |
| Sell | WORKDAY INCnote 1.500% 7/1 | $2,937,000 | -52.8% | 2,500,000 | -50.0% | 0.08% | -51.9% | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $2,960,000 | +0.3% | 2,500,000 | 0.0% | 0.08% | +1.4% | ||
| CANADIAN SOLAR INCnote 4.250% 2/1 | $2,955,000 | -5.6% | 3,000,000 | 0.0% | 0.08% | -5.1% | ||
| ARCC | ARES CAP CORP | $2,918,000 | -4.1% | 177,300 | 0.0% | 0.07% | -2.6% | |
| Sell | SANDISK CORPnote 0.500%10/1 | $2,865,000 | -47.6% | 2,950,000 | -45.9% | 0.07% | -46.7% | |
| FOGO | New | FOGO DE CHAO INC | $2,881,000 | – | 124,396 | +100.0% | 0.07% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $2,846,000 | -29.1% | 264,969 | -21.0% | 0.07% | -28.7% |
| LUV | New | SOUTHWEST AIRLS CO | $2,787,000 | – | 84,233 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORP | $2,697,000 | -5.8% | 28,371 | -3.4% | 0.07% | -4.2% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $2,658,000 | – | 2,507,000 | +100.0% | 0.07% | – | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,662,000 | -56.8% | 40,722 | -54.6% | 0.07% | -56.1% |
| MKC | New | MCCORMICK & CO INC | $2,630,000 | – | 32,494 | +100.0% | 0.07% | – |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $2,634,000 | -38.0% | 19,200 | -43.9% | 0.07% | -37.4% |
| Sell | INCYTE CORPnote 1.250%11/1 | $2,599,000 | +5.2% | 1,251,000 | -6.3% | 0.07% | +6.5% | |
| HSIC | Sell | SCHEIN HENRY INC | $2,583,000 | +0.3% | 18,175 | -1.5% | 0.07% | +1.5% |
| Sell | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $2,542,000 | -1.2% | 1,210,000 | -5.7% | 0.06% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,573,000 | -0.6% | 61,900 | 0.0% | 0.06% | 0.0% | |
| Buy | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $2,530,000 | -1.2% | 2,706,000 | +21.2% | 0.06% | 0.0% | |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,526,000 | +4.6% | 2,489,000 | 0.0% | 0.06% | +4.9% | ||
| HLF | HERBALIFE LTD | $2,526,000 | +28.8% | 45,850 | 0.0% | 0.06% | +30.6% | |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $2,411,000 | -33.5% | 2,544,000 | -40.3% | 0.06% | -33.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,418,000 | -5.4% | 30,908 | -0.9% | 0.06% | -4.7% |
| AL | Buy | AIR LEASE CORPcl a | $2,373,000 | +4.8% | 70,000 | +16.7% | 0.06% | +5.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,256,000 | -24.5% | 1,449,000 | -28.7% | 0.06% | -24.0% | |
| CRC | Buy | CALIFORNIA RES CORP | $2,224,000 | +343.0% | 368,209 | +458.1% | 0.06% | +338.5% |
| AOS | New | SMITH A O | $2,261,000 | – | 31,416 | +100.0% | 0.06% | – |
| SLM | Sell | SLM CORP | $2,199,000 | +6.3% | 222,750 | -0.1% | 0.06% | +7.7% |
| CEPHEIDdbcv 1.250% 2/0 | $2,164,000 | +3.6% | 1,882,000 | 0.0% | 0.06% | +5.8% | ||
| New | MYLAN INCnote 3.750% 9/1 | $2,182,000 | – | 429,000 | +100.0% | 0.06% | – | |
| Sell | OMNICARE INCnote 3.500% 2/1 | $2,142,000 | -62.8% | 1,501,000 | -68.1% | 0.05% | -62.8% | |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $2,101,000 | -2.3% | 30,673 | -16.2% | 0.05% | -1.9% |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,078,000 | +4.9% | 1,175,000 | 0.0% | 0.05% | +6.0% | ||
| CVX | Buy | CHEVRON CORP NEW | $2,091,000 | -8.0% | 21,671 | +0.1% | 0.05% | -7.0% |
| CLNY | New | COLONY CAP INCcl a | $2,045,000 | – | 90,300 | +100.0% | 0.05% | – |
| New | HOMEAWAY INCnote 0.125% 4/0 | $2,005,000 | – | 2,090,000 | +100.0% | 0.05% | – | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,949,000 | -12.9% | 63,500 | -0.5% | 0.05% | -10.7% |
| ADRO | New | ADURO BIOTECH INC | $1,947,000 | – | 64,191 | +100.0% | 0.05% | – |
| TESLA MTRS INCnote 1.500% 6/0 | $1,794,000 | +35.8% | 823,000 | 0.0% | 0.05% | +39.4% | ||
| LEG | New | LEGGETT & PLATT INC | $1,824,000 | – | 37,465 | +100.0% | 0.05% | – |
| AA | Sell | ALCOA INC | $1,744,000 | -57.3% | 156,384 | -50.6% | 0.04% | -57.3% |
| LOPE | GRAND CANYON ED INC | $1,696,000 | -2.1% | 40,000 | 0.0% | 0.04% | 0.0% | |
| Sell | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,692,000 | -21.6% | 1,356,000 | -27.0% | 0.04% | -20.4% | |
| DOC | Sell | PHYSICIANS RLTY TR | $1,669,000 | -19.7% | 108,650 | -7.9% | 0.04% | -19.2% |
| HUM | New | HUMANA INC | $1,530,000 | – | 8,000 | +100.0% | 0.04% | – |
| FGEN | Buy | FIBROGEN INC | $1,527,000 | +21.7% | 65,000 | +62.5% | 0.04% | +21.9% |
| GILD | GILEAD SCIENCES INC | $1,522,000 | +19.3% | 13,000 | 0.0% | 0.04% | +21.9% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,487,000 | -6.8% | 8,622 | -7.0% | 0.04% | -5.0% |
| PPL | Sell | PPL CORP | $1,480,000 | -25.7% | 50,229 | -15.1% | 0.04% | -24.0% |
| Sell | SUNEDISON INCnote 2.750% 1/0 | $1,448,000 | -17.2% | 684,000 | -31.6% | 0.04% | -15.9% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 09/01/2016 | $1,397,000 | -14.0% | 25,360 | -10.6% | 0.04% | -12.2% |
| SERVICENOW INCnote 11/0 | $1,420,000 | -3.9% | 1,204,000 | 0.0% | 0.04% | -2.7% | ||
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $1,428,000 | -16.6% | 23,897 | -4.8% | 0.04% | -16.3% |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $1,403,000 | -75.5% | 1,000,000 | -77.8% | 0.04% | -75.0% | |
| MODN | Buy | MODEL N INC | $1,370,000 | +358.2% | 115,000 | +360.0% | 0.04% | +337.5% |
| THRM | Sell | GENTHERM INC | $1,373,000 | -22.3% | 25,000 | -28.6% | 0.04% | -20.5% |
| VA | Buy | VIRGIN AMER INC | $1,374,000 | +201.3% | 50,000 | +233.3% | 0.04% | +218.2% |
| ISTAR FINL INCnote 3.000%11/1 | $1,362,000 | +1.2% | 1,129,000 | 0.0% | 0.04% | +2.9% | ||
| T | Sell | AT&T INC | $1,378,000 | +1.2% | 38,796 | -7.0% | 0.04% | +2.9% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $1,332,000 | -2.5% | 637,000 | -13.6% | 0.03% | 0.0% | |
| Sell | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $1,321,000 | -31.1% | 1,566,000 | -39.0% | 0.03% | -29.2% | |
| TXN | TEXAS INSTRS INC | $1,355,000 | -9.9% | 26,300 | 0.0% | 0.03% | -10.5% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,289,000 | +178.4% | 20,000 | +185.7% | 0.03% | +175.0% |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $1,310,000 | +5.1% | 752,000 | 0.0% | 0.03% | +6.5% | ||
| F | Sell | FORD MTR CO DEL | $1,261,000 | -35.4% | 84,000 | -30.5% | 0.03% | -34.7% |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,259,000 | – | 115,000 | +100.0% | 0.03% | – |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $1,207,000 | -6.8% | 11,729 | 0.0% | 0.03% | -6.1% | |
| NWHM | New | NEW HOME CO INC | $1,206,000 | – | 70,000 | +100.0% | 0.03% | – |
| New | SEQUENOM INCnote 5.000% 1/0 | $1,208,000 | – | 1,250,000 | +100.0% | 0.03% | – | |
| MHFI | New | MCGRAW HILL FINL INC | $1,224,000 | – | 12,181 | +100.0% | 0.03% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,231,000 | -44.6% | 1,050,000 | -48.2% | 0.03% | -44.6% | |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,229,000 | -42.7% | 938,000 | -39.1% | 0.03% | -42.6% | |
| AME | Sell | AMETEK INC NEW | $1,162,000 | -3.8% | 21,221 | -7.7% | 0.03% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,190,000 | +8.3% | 25,250 | +38.4% | 0.03% | +7.1% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $1,189,000 | -11.7% | 30,000 | -14.3% | 0.03% | -11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,168,000 | +2.6% | 43,974 | -4.1% | 0.03% | +3.4% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,131,000 | -0.6% | 957,000 | 0.0% | 0.03% | 0.0% | ||
| CARDTRONICS INCnote 1.000%12/0 | $1,136,000 | -0.4% | 1,153,000 | 0.0% | 0.03% | 0.0% | ||
| VERINT SYS INCnote 1.500% 6/0 | $1,150,000 | -1.8% | 1,003,000 | 0.0% | 0.03% | 0.0% | ||
| INCYTE CORPnote 0.375%11/1 | $1,085,000 | +12.2% | 530,000 | 0.0% | 0.03% | +16.7% | ||
| V | VISA INC | $1,094,000 | +2.7% | 16,288 | 0.0% | 0.03% | +3.7% | |
| FB | Buy | FACEBOOK INCcl a | $1,088,000 | +52.4% | 12,680 | +46.1% | 0.03% | +55.6% |
| New | NUVASIVE INCnote 2.750% 7/0 | $1,052,000 | – | 828,000 | +100.0% | 0.03% | – | |
| NTRS | NORTHERN TR CORP | $1,070,000 | +9.7% | 14,000 | 0.0% | 0.03% | +12.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,070,000 | -0.6% | 9,642 | +4.9% | 0.03% | 0.0% |
| COP | CONOCOPHILLIPS | $1,059,000 | -1.4% | 17,250 | 0.0% | 0.03% | 0.0% | |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,014,000 | -8.1% | 957,000 | 0.0% | 0.03% | -7.1% | ||
| NFLX | Buy | NETFLIX INC | $1,005,000 | +140.4% | 1,530 | +52.4% | 0.03% | +160.0% |
| Sell | INSULET CORPnote 2.000% 6/1 | $1,026,000 | -88.0% | 1,058,000 | -87.5% | 0.03% | -87.9% | |
| BFB | New | BROWN FORMAN CORPcl b | $965,000 | – | 9,634 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $999,000 | -3.7% | 4,569 | -5.4% | 0.02% | -3.8% |
| LGIH | LGI HOMES INC | $989,000 | +18.7% | 50,000 | 0.0% | 0.02% | +19.0% | |
| CST | CST BRANDS INC | $976,000 | -10.9% | 25,000 | 0.0% | 0.02% | -10.7% | |
| ACTA | New | ACTUA CORP | $998,000 | – | 70,000 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $987,000 | +200.0% | 17,555 | +189.9% | 0.02% | +212.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $937,000 | +163.9% | 11,393 | +156.1% | 0.02% | +166.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $935,000 | +47.5% | 60,000 | +20.0% | 0.02% | +50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $962,000 | -24.9% | 9,800 | -23.2% | 0.02% | -25.0% |
| LB | Buy | L BRANDS INC | $908,000 | +18.4% | 10,586 | +30.1% | 0.02% | +21.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $857,000 | -9.3% | 7,451 | -7.7% | 0.02% | -8.3% |
| CHGG | New | CHEGG INC | $862,000 | – | 110,000 | +100.0% | 0.02% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $830,000 | – | 10,500 | +100.0% | 0.02% | – |
| OCR | OMNICARE INC | $827,000 | +22.3% | 8,770 | 0.0% | 0.02% | +23.5% | |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $810,000 | -5.0% | 825,000 | 0.0% | 0.02% | 0.0% | ||
| FARM | Buy | FARMER BROS CO | $822,000 | +66.1% | 35,000 | +75.0% | 0.02% | +75.0% |
| HEI | HEICO CORP NEW | $772,000 | -4.6% | 13,250 | 0.0% | 0.02% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $772,000 | -7.2% | 6,020 | +0.5% | 0.02% | -4.8% |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $775,000 | -93.2% | 753,000 | -91.4% | 0.02% | -93.0% | |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $799,000 | -4.4% | 29,016 | +2.8% | 0.02% | -4.8% |
| PDFS | New | PDF SOLUTIONS INC | $800,000 | – | 50,000 | +100.0% | 0.02% | – |
| DD | DU PONT E I DE NEMOURS & CO | $767,000 | -10.6% | 12,000 | 0.0% | 0.02% | -13.6% | |
| 9207PS | Buy | ROCK-TENN COcl a | $763,000 | +26.1% | 12,672 | +35.1% | 0.02% | +26.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $746,000 | -1.7% | 5,750 | +1.8% | 0.02% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $740,000 | -6.7% | 38,875 | 0.0% | 0.02% | -5.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $762,000 | +2.0% | 4,930 | 0.0% | 0.02% | 0.0% | |
| NPTN | New | NEOPHOTONICS CORP | $730,000 | – | 80,000 | +100.0% | 0.02% | – |
| QTWO | Buy | Q2 HLDGS INC | $706,000 | +66.9% | 25,000 | +25.0% | 0.02% | +63.6% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $705,000 | +63.6% | 80,000 | +33.3% | 0.02% | +63.6% |
| Sell | SUNEDISON INCnote 2.000%10/0 | $721,000 | -94.0% | 344,000 | -95.1% | 0.02% | -94.0% | |
| BA | Sell | BOEING CO | $704,000 | -66.8% | 5,075 | -64.1% | 0.02% | -66.0% |
| EA | Sell | ELECTRONIC ARTS INC | $718,000 | -14.0% | 10,800 | -23.9% | 0.02% | -14.3% |
| CIEN | Sell | CIENA CORP | $687,000 | -17.2% | 29,000 | -32.6% | 0.02% | -19.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $688,000 | -37.5% | 25,487 | -32.5% | 0.02% | -39.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $676,000 | -14.2% | 36,283 | -12.8% | 0.02% | -15.0% |
| TASR | Sell | TASER INTL INC | $666,000 | -65.5% | 20,000 | -75.0% | 0.02% | -64.6% |
| UHAL | New | AMERCO | $654,000 | – | 2,000 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA INC DEL | $649,000 | +7.1% | 5,936 | -7.7% | 0.02% | +6.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $618,000 | – | 3,877 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $636,000 | -38.4% | 7,074 | -41.7% | 0.02% | -38.5% |
| M | Sell | MACYS INC | $617,000 | -37.2% | 9,141 | -39.6% | 0.02% | -36.0% |
| CI | New | CIGNA CORPORATION | $648,000 | – | 4,000 | +100.0% | 0.02% | – |
| ROVI | New | ROVI CORP | $590,000 | – | 37,000 | +100.0% | 0.02% | – |
| TW | Sell | TOWERS WATSON & COcl a | $603,000 | -31.9% | 4,791 | -28.4% | 0.02% | -31.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $604,000 | -92.1% | 5,798 | -92.5% | 0.02% | -92.2% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $533,000 | -15.1% | 25,000 | -16.7% | 0.01% | -12.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $544,000 | +1.3% | 3,347 | 0.0% | 0.01% | +7.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $560,000 | -36.7% | 7,500 | -28.6% | 0.01% | -36.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $557,000 | -15.7% | 10,567 | -8.2% | 0.01% | -17.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $555,000 | -13.0% | 57,091 | -0.5% | 0.01% | -12.5% |
| APA | APACHE CORP | $543,000 | -4.6% | 9,428 | 0.0% | 0.01% | 0.0% | |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $514,000 | -48.7% | 9,000 | -21.7% | 0.01% | -48.0% |
| HXL | Sell | HEXCEL CORP NEW | $497,000 | -19.4% | 10,000 | -16.7% | 0.01% | -13.3% |
| ABBV | ABBVIE INC | $514,000 | +14.7% | 7,650 | 0.0% | 0.01% | +18.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $522,000 | -8.6% | 2,335 | -4.6% | 0.01% | -7.1% |
| FTNT | Buy | FORTINET INC | $496,000 | +77.1% | 12,000 | +50.0% | 0.01% | +85.7% |
| CTXS | Sell | CITRIX SYS INC | $472,000 | -81.4% | 6,724 | -83.1% | 0.01% | -81.2% |
| HCA | Sell | HCA HOLDINGS INC | $486,000 | -44.8% | 5,355 | -54.2% | 0.01% | -45.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $460,000 | -39.6% | 3,464 | -42.2% | 0.01% | -36.8% |
| CLVS | New | CLOVIS ONCOLOGY INC | $483,000 | – | 5,500 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $434,000 | -5.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| AON | New | AON PLC | $435,000 | – | 4,363 | +100.0% | 0.01% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $424,000 | -68.8% | 4,699 | -65.3% | 0.01% | -67.6% |
| SNA | New | SNAP ON INC | $449,000 | – | 2,820 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $430,000 | – | 17,755 | +100.0% | 0.01% | – |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $398,000 | -2.0% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| FRM | New | FURMANITE CORPORATION | $406,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $386,000 | -38.4% | 7,000 | -41.7% | 0.01% | -37.5% |
| GOOGL | GOOGLE INCcl a | $386,000 | -2.5% | 714 | 0.0% | 0.01% | 0.0% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $389,000 | +2.9% | 5,500 | +29.4% | 0.01% | +11.1% |
| AFL | Sell | AFLAC INC | $336,000 | -16.6% | 5,400 | -14.3% | 0.01% | -10.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $338,000 | – | 2,468 | +100.0% | 0.01% | – |
| PUB | New | PEOPLES UTAH BANCORP | $340,000 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $351,000 | -93.6% | 425,000 | -93.9% | 0.01% | -93.5% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $343,000 | -21.1% | 122,500 | 0.0% | 0.01% | -18.2% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $349,000 | -12.8% | 6,660 | -24.8% | 0.01% | -10.0% |
| AACH | Sell | AAC HLDGS INC | $348,000 | -71.5% | 8,000 | -80.0% | 0.01% | -71.0% |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $340,000 | – | 57,500 | +100.0% | 0.01% | – |
| MSFT | MICROSOFT CORP | $329,000 | +8.6% | 7,455 | 0.0% | 0.01% | 0.0% | |
| GOOG | GOOGLE INCcl c | $330,000 | -4.9% | 634 | 0.0% | 0.01% | -11.1% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $313,000 | – | 12,225 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $296,000 | – | 10,000 | +100.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $261,000 | -37.9% | 11,000 | -42.3% | 0.01% | -36.4% |
| INCY | New | INCYTE CORP | $292,000 | – | 2,800 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $257,000 | – | 4,875 | +100.0% | 0.01% | – |
| NVS | NOVARTIS A Gsponsored adr | $275,000 | -0.4% | 2,796 | 0.0% | 0.01% | 0.0% | |
| TMST | Sell | TIMKENSTEEL CORP | $287,000 | -13.0% | 10,650 | -14.5% | 0.01% | -12.5% |
| MAS | MASCO CORP | $267,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PFSW | New | PFSWEB INC | $277,000 | – | 20,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $263,000 | – | 5,325 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $285,000 | -25.0% | 9,029 | -29.8% | 0.01% | -30.0% |
| SLB | SCHLUMBERGER LTD | $228,000 | +3.6% | 2,642 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $220,000 | +8.9% | 5,395 | +3.8% | 0.01% | +20.0% |
| PEP | PEPSICO INC | $243,000 | -2.4% | 2,600 | 0.0% | 0.01% | 0.0% | |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $237,000 | -24.3% | 14,000 | -17.0% | 0.01% | -25.0% |
| DOV | New | DOVER CORP | $253,000 | – | 3,605 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $225,000 | – | 10,442 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $233,000 | – | 1,871 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $230,000 | – | 3,831 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $214,000 | -66.3% | 1,159 | -69.8% | 0.01% | -68.8% |
| CIE | COBALT INTL ENERGY INC | $213,000 | +2.9% | 21,950 | 0.0% | 0.01% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $193,000 | -4.0% | 18,000 | 0.0% | 0.01% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $184,000 | +4.5% | 15,000 | 0.0% | 0.01% | +25.0% | |
| BAC | BANK AMER CORP | $172,000 | +11.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $145,000 | – | 17,500 | +100.0% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $149,000 | -10.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $83,000 | – | 35,000 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $77,000 | – | 30,000 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $17,000 | -10.5% | 19,010 | 0.0% | 0.00% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,400 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,038 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,201 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,593 | -100.0% | -0.01% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -12,188 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -22,150 | -100.0% | -0.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,032 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -900 | -100.0% | -0.02% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -628,000 | -100.0% | -0.02% | – | |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,950 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -24,900 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| HNGR | Exit | HANGER INC | $0 | – | -46,396 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,944 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | SEQUENOM INCnote 5.000%10/0 | $0 | – | -1,254,000 | -100.0% | -0.03% | – | |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -1,581,000 | -100.0% | -0.04% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -25,100 | -100.0% | -0.04% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -2,450,000 | -100.0% | -0.05% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -65,138 | -100.0% | -0.06% | – |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -2,035,000 | -100.0% | -0.06% | – | |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -969,000 | -100.0% | -0.06% | – | |
| Exit | MEDIVATION INCnote 2.625% 4/0 | $0 | – | -1,110,000 | -100.0% | -0.07% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -275,341 | -100.0% | -0.07% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -164,668 | -100.0% | -0.08% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -2,220,000 | -100.0% | -0.08% | – | |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -53,209 | -100.0% | -0.12% | – |
| Exit | HEARTWARE INTL INCnote 3.500%12/1 | $0 | – | -4,718,000 | -100.0% | -0.14% | – | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -99,260 | -100.0% | -0.14% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -6,165,000 | -100.0% | -0.15% | – | |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.16% | – | |
| Exit | TEREX CORP NEWnote 4.000% 6/0 | $0 | – | -5,730,000 | -100.0% | -0.24% | – | |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -345,703 | -100.0% | -0.28% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -273,212 | -100.0% | -0.32% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -428,810 | -100.0% | -0.38% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -20,225 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.