$3.39 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 538 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAH | Buy | JARDEN CORP | $54,403,000 | +41.6% | 1,113,000 | +49.9% | 1.60% | +64.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $49,456,000 | +15.7% | 1,356,810 | +11.0% | 1.46% | +34.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $49,194,000 | +64.8% | 1,490,717 | +73.8% | 1.45% | +90.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $38,496,000 | -10.1% | 580,891 | +6.3% | 1.13% | +4.2% |
| IMPV | Buy | IMPERVA INC | $38,277,000 | -2.0% | 584,566 | +1.3% | 1.13% | +13.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $35,688,000 | -38.1% | 604,058 | -20.2% | 1.05% | -28.3% |
| MD | Sell | MEDNAX INC | $33,756,000 | -0.4% | 439,582 | -3.9% | 1.00% | +15.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $32,070,000 | -19.5% | 646,182 | -3.3% | 0.94% | -6.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $29,405,000 | -5.5% | 419,835 | -15.7% | 0.87% | +9.5% |
| ICLR | Sell | ICON PLC | $28,914,000 | +1.3% | 407,405 | -3.9% | 0.85% | +17.4% |
| PVTB | Buy | PRIVATEBANCORP INC | $26,838,000 | +19.4% | 700,174 | +24.0% | 0.79% | +38.5% |
| ELGX | Buy | ENDOLOGIX INC | $26,358,000 | +4.0% | 2,149,949 | +30.2% | 0.78% | +20.7% |
| POL | Buy | POLYONE CORP | $25,841,000 | -22.0% | 880,744 | +4.1% | 0.76% | -9.7% |
| GB | Buy | GREATBATCH INC | $24,321,000 | +12.4% | 431,077 | +7.4% | 0.72% | +30.4% |
| IDA | Buy | IDACORP INC | $23,927,000 | +18.4% | 369,765 | +2.7% | 0.70% | +37.2% |
| AAPL | Sell | APPLE INC | $23,582,000 | -13.2% | 213,796 | -1.3% | 0.70% | +0.6% |
| LKQ | Sell | LKQ CORP | $23,576,000 | -9.9% | 831,302 | -3.9% | 0.70% | +4.5% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $23,402,000 | +2.5% | 17,604 | +3.6% | 0.69% | +19.0% |
| BLKB | Sell | BLACKBAUD INC | $22,949,000 | -24.1% | 408,922 | -23.0% | 0.68% | -12.1% |
| RNST | Sell | RENASANT CORP | $22,856,000 | -3.2% | 695,774 | -3.9% | 0.67% | +12.2% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $22,647,000 | +0.3% | 419,160 | +21.2% | 0.67% | +16.2% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $22,581,000 | -4.8% | 23,895 | +5.1% | 0.66% | +10.3% |
| CONE | Buy | CYRUSONE INC | $22,564,000 | +12.0% | 690,875 | +1.0% | 0.66% | +29.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $22,290,000 | +20.8% | 620,726 | +14.9% | 0.66% | +40.1% |
| PFPT | Sell | PROOFPOINT INC | $21,906,000 | -8.6% | 363,162 | -3.5% | 0.64% | +5.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $21,510,000 | -7.6% | 563,829 | -4.0% | 0.63% | +7.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $21,494,000 | -11.3% | 473,332 | -0.9% | 0.63% | +2.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $21,183,000 | -23.0% | 640,552 | -2.5% | 0.62% | -10.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $20,968,000 | +5.5% | 1,049,455 | +2.1% | 0.62% | +22.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $20,847,000 | +35.2% | 324,522 | +21.6% | 0.61% | +56.6% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $20,618,000 | -2.0% | 611,805 | -3.9% | 0.61% | +13.5% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $20,503,000 | +38.3% | 628,530 | +34.8% | 0.60% | +60.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $20,073,000 | +8.0% | 458,701 | +12.9% | 0.59% | +25.2% |
| MSCC | Sell | MICROSEMI CORP | $19,699,000 | -9.8% | 600,219 | -4.0% | 0.58% | +4.5% |
| WSTC | Buy | WEST CORP | $19,336,000 | -20.3% | 863,229 | +7.1% | 0.57% | -7.6% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $19,217,000 | -10.9% | 253,717 | +0.9% | 0.57% | +3.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $19,109,000 | -22.3% | 309,911 | -11.4% | 0.56% | -9.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $18,830,000 | -19.4% | 308,683 | -9.4% | 0.56% | -6.6% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $18,368,000 | +2.1% | 15,678 | +3.0% | 0.54% | +18.1% |
| LAZ | Buy | LAZARD LTD | $17,513,000 | -13.6% | 404,465 | +12.3% | 0.52% | +0.2% |
| ASGN | Buy | ON ASSIGNMENT INC | $17,164,000 | +19.3% | 465,137 | +27.0% | 0.51% | +38.3% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $16,843,000 | +30.9% | 335,241 | +40.6% | 0.50% | +51.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,514,000 | -13.9% | 324,059 | -2.0% | 0.49% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $16,125,000 | -21.9% | 623,797 | -1.7% | 0.48% | -9.5% |
| DXCM | Sell | DEXCOM INC | $16,078,000 | -42.4% | 187,256 | -46.4% | 0.47% | -33.2% |
| HBI | Buy | HANESBRANDS INC | $15,962,000 | +36.2% | 551,553 | +56.8% | 0.47% | +57.7% |
| CLGX | Buy | CORELOGIC INC | $15,871,000 | -2.0% | 426,292 | +4.5% | 0.47% | +13.6% |
| CNC | Buy | CENTENE CORP DEL | $15,833,000 | +26.9% | 291,969 | +88.1% | 0.47% | +47.3% |
| PLCE | Sell | CHILDRENS PL INC | $15,827,000 | -12.9% | 274,443 | -1.2% | 0.47% | +0.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $15,740,000 | +5.2% | 182,644 | +3.6% | 0.46% | +22.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,757,000 | +39.2% | 299,684 | +40.2% | 0.46% | +61.1% |
| SNA | Buy | SNAP ON INC | $15,566,000 | +3366.8% | 103,127 | +3557.0% | 0.46% | +4072.7% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $15,325,000 | +53.9% | 163,729 | +63.5% | 0.45% | +78.7% |
| MLI | Sell | MUELLER INDS INC | $15,270,000 | -18.2% | 516,234 | -3.9% | 0.45% | -5.1% |
| WAGE | Buy | WAGEWORKS INC | $15,286,000 | +13.5% | 339,076 | +1.9% | 0.45% | +31.6% |
| RLI | Buy | RLI CORP | $15,086,000 | +30.1% | 281,816 | +24.9% | 0.44% | +50.8% |
| SIVB | Sell | SVB FINL GROUP | $15,065,000 | -22.9% | 130,390 | -3.9% | 0.44% | -10.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $15,048,000 | -4.5% | 404,511 | -3.9% | 0.44% | +10.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $14,883,000 | +21.6% | 200,871 | +1.3% | 0.44% | +41.2% |
| EDR | Buy | EDUCATION RLTY TR INC | $14,612,000 | +13.0% | 443,457 | +7.6% | 0.43% | +31.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $14,515,000 | -14.8% | 7,409,000 | +3.6% | 0.43% | -1.2% | |
| BURL | Sell | BURLINGTON STORES INC | $14,435,000 | -27.2% | 282,811 | -26.9% | 0.42% | -15.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $14,226,000 | -43.4% | 473,085 | -39.0% | 0.42% | -34.4% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $14,070,000 | -33.0% | 10,357,000 | -31.0% | 0.42% | -22.3% | |
| RP | Sell | REALPAGE INC | $14,065,000 | -13.1% | 846,264 | -0.3% | 0.41% | +0.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $13,942,000 | -17.4% | 660,144 | -3.9% | 0.41% | -4.2% |
| FULT | Sell | FULTON FINL CORP PA | $13,927,000 | -11.0% | 1,151,025 | -3.9% | 0.41% | +3.0% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $13,866,000 | +3.9% | 266,096 | +3.8% | 0.41% | +20.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $13,657,000 | -10.8% | 218,400 | -0.0% | 0.40% | +3.3% |
| BKE | Sell | BUCKLE INC | $13,614,000 | -22.4% | 368,236 | -3.9% | 0.40% | -10.1% |
| MLHR | Sell | MILLER HERMAN INC | $13,589,000 | -4.3% | 471,184 | -4.0% | 0.40% | +10.8% |
| SLH | Sell | SOLERA HOLDINGS INC | $13,308,000 | -43.6% | 246,447 | -53.5% | 0.39% | -34.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $13,223,000 | -11.6% | 264,295 | -3.9% | 0.39% | +2.6% |
| DRII | New | DIAMOND RESORTS INTL INC | $13,140,000 | – | 561,763 | +100.0% | 0.39% | – |
| HMSY | Buy | HMS HLDGS CORP | $13,030,000 | -38.7% | 1,485,777 | +20.0% | 0.38% | -28.9% |
| LFUS | Sell | LITTELFUSE INC | $12,580,000 | -7.8% | 138,013 | -4.0% | 0.37% | +6.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $12,366,000 | -19.7% | 223,090 | +1.5% | 0.36% | -6.9% |
| KWR | Sell | QUAKER CHEM CORP | $12,209,000 | -21.5% | 158,391 | -9.6% | 0.36% | -9.1% |
| HCC | Sell | HCC INS HLDGS INC | $12,232,000 | -37.7% | 157,891 | -38.2% | 0.36% | -27.9% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $12,202,000 | +130.7% | 251,796 | +151.7% | 0.36% | +168.7% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $12,155,000 | +38.4% | 8,365,000 | +13.8% | 0.36% | +60.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $11,918,000 | -11.7% | 195,468 | -1.9% | 0.35% | +2.3% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $11,910,000 | – | 10,009,000 | +100.0% | 0.35% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $11,851,000 | -11.0% | 457,937 | -3.9% | 0.35% | +3.3% |
| RGEN | Buy | REPLIGEN CORP | $11,812,000 | -24.3% | 424,142 | +12.2% | 0.35% | -12.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $11,728,000 | -5.2% | 79,631 | -4.0% | 0.35% | +10.2% |
| DHR | Sell | DANAHER CORP DEL | $11,591,000 | -2.1% | 136,034 | -1.7% | 0.34% | +13.6% |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $11,564,000 | +16.5% | 4,287,000 | +4.9% | 0.34% | +35.3% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,552,000 | -10.8% | 927,864 | -13.9% | 0.34% | +3.3% |
| New | PALO ALTO NETWORKS INCnote 7/0 | $11,549,000 | – | 7,077,000 | +100.0% | 0.34% | – | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $11,463,000 | +15.4% | 564,675 | +23.3% | 0.34% | +33.6% |
| MO | Buy | ALTRIA GROUP INC | $11,444,000 | +14.6% | 210,375 | +3.0% | 0.34% | +32.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $11,381,000 | -13.8% | 185,658 | -3.9% | 0.34% | -0.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $11,271,000 | – | 146,067 | +100.0% | 0.33% | – |
| SM | Sell | SM ENERGY CO | $11,086,000 | -33.3% | 346,011 | -4.0% | 0.33% | -22.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $11,026,000 | +17.0% | 385,247 | +43.8% | 0.32% | +35.4% |
| CIEN | Buy | CIENA CORP | $11,019,000 | +1503.9% | 531,784 | +1733.7% | 0.32% | +1811.8% |
| EGOV | Buy | NIC INC | $10,892,000 | -2.3% | 615,007 | +0.8% | 0.32% | +13.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,779,000 | +76.0% | 306,660 | +71.9% | 0.32% | +103.8% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $10,783,000 | -4.5% | 7,823,000 | +5.4% | 0.32% | +10.8% | |
| KHC | New | KRAFT HEINZ CO | $10,785,000 | – | 152,801 | +100.0% | 0.32% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,753,000 | -13.0% | 185,198 | +7.9% | 0.32% | +1.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,737,000 | -35.3% | 118,907 | -24.4% | 0.32% | -25.1% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $10,729,000 | -0.7% | 5,459,000 | +3.8% | 0.32% | +14.9% | |
| IBKC | Sell | IBERIABANK CORP | $10,732,000 | -18.0% | 184,360 | -3.9% | 0.32% | -5.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $10,634,000 | -12.1% | 421,659 | +27.9% | 0.31% | +2.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $10,573,000 | +18.0% | 287,377 | +26.6% | 0.31% | +36.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,552,000 | -27.8% | 123,917 | -22.9% | 0.31% | -16.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $10,519,000 | -58.9% | 137,419 | -40.4% | 0.31% | -52.4% |
| COR | Sell | CORESITE RLTY CORP | $10,519,000 | +8.8% | 204,500 | -3.9% | 0.31% | +26.0% |
| CGNX | Sell | COGNEX CORP | $10,448,000 | -29.5% | 303,993 | -1.4% | 0.31% | -18.3% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $10,377,000 | -11.6% | 9,608,000 | +2.1% | 0.31% | +2.7% | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $10,350,000 | – | 8,000,000 | +100.0% | 0.30% | – | |
| INFN | New | INFINERA CORPORATION | $10,325,000 | – | 527,842 | +100.0% | 0.30% | – |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $10,228,000 | -5.4% | 9,173,000 | +5.2% | 0.30% | +9.5% | |
| LRN | Sell | K12 INC | $10,227,000 | -5.5% | 822,146 | -3.9% | 0.30% | +9.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,113,000 | -23.6% | 205,935 | -10.2% | 0.30% | -11.6% |
| PKG | Sell | PACKAGING CORP AMER | $10,108,000 | -7.5% | 168,022 | -3.9% | 0.30% | +7.2% |
| BKU | Buy | BANKUNITED INC | $9,998,000 | +27.3% | 279,661 | +27.9% | 0.30% | +47.5% |
| CAL | Sell | CALERES INC | $9,963,000 | -28.9% | 326,337 | -26.0% | 0.29% | -17.4% |
| AKRXQ | Sell | AKORN INC | $9,965,000 | -55.8% | 349,578 | -32.3% | 0.29% | -48.7% |
| JACK | Buy | JACK IN THE BOX INC | $9,949,000 | -11.0% | 129,137 | +1.8% | 0.29% | +3.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $9,832,000 | -13.5% | 309,781 | -0.6% | 0.29% | +0.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $9,822,000 | -15.7% | 221,017 | -3.9% | 0.29% | -2.4% |
| PTC | Sell | PTC INC | $9,793,000 | -52.4% | 308,534 | -38.5% | 0.29% | -44.7% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $9,801,000 | – | 83,263 | +100.0% | 0.29% | – |
| SMTC | Buy | SEMTECH CORP | $9,585,000 | -17.1% | 634,789 | +9.0% | 0.28% | -4.1% |
| GCO | Sell | GENESCO INC | $9,492,000 | -17.0% | 166,330 | -3.9% | 0.28% | -3.8% |
| MIDD | Buy | MIDDLEBY CORP | $9,458,000 | +5.0% | 89,918 | +12.0% | 0.28% | +21.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,417,000 | +46.2% | 236,658 | +75.5% | 0.28% | +68.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $9,373,000 | +37.2% | 233,452 | +67.1% | 0.28% | +58.6% |
| RGP | Buy | RESOURCES CONNECTION INC | $9,302,000 | -0.4% | 617,238 | +6.3% | 0.27% | +15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,093,000 | +15.6% | 114,628 | +16.8% | 0.27% | +34.0% |
| WWD | Sell | WOODWARD INC | $9,038,000 | -28.9% | 222,058 | -3.9% | 0.27% | -17.6% |
| VECTOR GROUP LTDfrnt 1/1 | $9,014,000 | +1.7% | 6,000,000 | 0.0% | 0.27% | +18.2% | ||
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $8,996,000 | +73.8% | 9,038,000 | +75.9% | 0.26% | +100.8% | |
| BRKR | Sell | BRUKER CORP | $8,902,000 | -22.7% | 541,817 | -3.9% | 0.26% | -10.6% |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $8,818,000 | +738.2% | 6,924,000 | +736.2% | 0.26% | +863.0% | |
| FTNT | Buy | FORTINET INC | $8,767,000 | +1667.5% | 206,389 | +1619.9% | 0.26% | +1884.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,680,000 | +3.8% | 207,300 | +1.9% | 0.26% | +20.2% |
| HAR | Sell | HARMAN INTL INDS INC | $8,703,000 | -29.6% | 90,669 | -12.8% | 0.26% | -18.5% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $8,660,000 | -22.8% | 471,678 | -3.9% | 0.26% | -10.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $8,613,000 | +40.2% | 48,116 | +28.7% | 0.25% | +62.8% |
| Sell | EQUINIX INCnote 4.750% 6/1 | $8,550,000 | -11.8% | 2,500,000 | -18.4% | 0.25% | +2.4% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,436,000 | +38.5% | 122,523 | +41.5% | 0.25% | +60.6% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $8,383,000 | -17.1% | 6,747,000 | -13.7% | 0.25% | -3.9% | |
| BCPC | Sell | BALCHEM CORP | $8,276,000 | +5.4% | 136,189 | -3.4% | 0.24% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,245,000 | -3.3% | 88,325 | +1.0% | 0.24% | +12.0% |
| AET | Sell | AETNA INC NEW | $8,208,000 | -27.5% | 75,022 | -15.5% | 0.24% | -16.0% |
| NMFC | Buy | NEW MTN FIN CORP | $8,162,000 | -5.0% | 600,610 | +1.3% | 0.24% | +10.1% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,129,000 | -12.8% | 9,600,000 | -6.8% | 0.24% | +1.3% | |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $8,104,000 | +0.8% | 4,980,000 | +4.8% | 0.24% | +17.2% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $8,055,000 | -42.9% | 126,694 | -29.4% | 0.24% | -34.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,970,000 | +518.3% | 100,310 | +401.6% | 0.24% | +612.1% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $7,987,000 | -45.2% | 5,279,000 | +2.3% | 0.24% | -36.7% | |
| PFE | Buy | PFIZER INC | $7,917,000 | -5.9% | 252,069 | +0.4% | 0.23% | +8.9% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $7,846,000 | +34.4% | 270,635 | +77.4% | 0.23% | +56.1% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $7,815,000 | -48.4% | 6,000,000 | -47.8% | 0.23% | -40.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,761,000 | – | 40,500 | +100.0% | 0.23% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $7,721,000 | -3.2% | 23,559 | +4.4% | 0.23% | +11.8% |
| ZTS | Sell | ZOETIS INCcl a | $7,663,000 | -18.0% | 186,092 | -4.0% | 0.23% | -5.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $7,645,000 | +9.3% | 6,247,000 | +8.4% | 0.22% | +26.4% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $7,609,000 | +4.4% | 112,645 | -3.9% | 0.22% | +21.1% |
| CMC | Sell | COMMERCIAL METALS CO | $7,614,000 | -19.1% | 561,905 | -3.9% | 0.22% | -6.3% |
| PAY | Buy | VERIFONE SYS INC | $7,583,000 | +42.8% | 273,461 | +74.9% | 0.22% | +65.2% |
| OIS | Buy | OIL STS INTL INC | $7,534,000 | -14.4% | 288,340 | +21.9% | 0.22% | -0.9% |
| ZEN | Buy | ZENDESK INC | $7,509,000 | -8.6% | 380,966 | +3.0% | 0.22% | +5.7% |
| BEAV | Buy | B/E AEROSPACE INC | $7,509,000 | +5.3% | 171,045 | +31.6% | 0.22% | +22.1% |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $7,412,000 | +181.4% | 50,000 | +160.4% | 0.22% | +225.4% |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $7,403,000 | -3.7% | 6,000,000 | +9.1% | 0.22% | +11.8% | |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $7,315,000 | +7.3% | 5,200,000 | +1.4% | 0.22% | +24.9% | |
| AIRM | Sell | AIR METHODS CORP | $7,306,000 | -20.8% | 214,310 | -3.9% | 0.22% | -8.1% |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $7,238,000 | -12.7% | 8,076,000 | +5.6% | 0.21% | +0.9% | |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $7,164,000 | +1.2% | 103,400 | -2.9% | 0.21% | +17.2% |
| STANDARD PAC CORP NEWnote 1.250% 8/0 | $7,114,000 | -5.7% | 6,159,000 | 0.0% | 0.21% | +9.4% | ||
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $7,077,000 | +2.8% | 69,448 | +3.7% | 0.21% | +19.4% |
| WAB | Buy | WABTEC CORP | $7,071,000 | +20.5% | 80,310 | +29.0% | 0.21% | +39.6% |
| RLJ | Sell | RLJ LODGING TR | $7,041,000 | -18.5% | 278,624 | -3.9% | 0.21% | -5.9% |
| ATRC | Sell | ATRICURE INC | $6,980,000 | -49.0% | 318,564 | -42.6% | 0.21% | -40.8% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $6,958,000 | +20.5% | 3,333,000 | +6.3% | 0.20% | +39.5% | |
| CSL | Sell | CARLISLE COS INC | $6,870,000 | -47.5% | 78,624 | -39.8% | 0.20% | -39.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $6,745,000 | -56.9% | 148,309 | -49.6% | 0.20% | -49.9% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $6,708,000 | +44.1% | 385,057 | +67.2% | 0.20% | +67.8% |
| UNP | Sell | UNION PAC CORP | $6,659,000 | -8.1% | 75,320 | -0.9% | 0.20% | +6.5% |
| ALKS | Buy | ALKERMES PLC | $6,623,000 | +18.3% | 112,889 | +29.7% | 0.20% | +37.3% |
| SHUTTERFLY INCnote 0.250% 5/1 | $6,603,000 | -8.4% | 7,129,000 | 0.0% | 0.20% | +6.6% | ||
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,579,000 | -16.7% | 99,463 | -2.1% | 0.19% | -3.5% |
| B | Buy | BARNES GROUP INC | $6,552,000 | +32.0% | 181,756 | +42.8% | 0.19% | +53.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $6,523,000 | +1250.5% | 70,937 | +1189.8% | 0.19% | +1500.0% |
| CUZ | New | COUSINS PPTYS INC | $6,492,000 | – | 704,108 | +100.0% | 0.19% | – |
| TIF | Sell | TIFFANY & CO NEW | $6,410,000 | -27.7% | 83,006 | -14.1% | 0.19% | -16.0% |
| SUNPOWER CORPdbcv 0.750% 6/0 | $6,279,000 | -17.3% | 5,896,000 | 0.0% | 0.18% | -4.1% | ||
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $6,264,000 | -20.2% | 580,493 | -3.9% | 0.18% | -7.5% |
| BWA | Sell | BORGWARNER INC | $6,221,000 | -33.3% | 149,579 | -8.9% | 0.18% | -22.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,116,000 | -2.3% | 112,765 | -1.3% | 0.18% | +13.2% |
| USCR | Sell | U S CONCRETE INC | $6,068,000 | -43.1% | 126,966 | -54.9% | 0.18% | -33.9% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $6,031,000 | -30.6% | 192,423 | -33.3% | 0.18% | -19.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,041,000 | -7.6% | 203,530 | +25.3% | 0.18% | +7.2% |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $6,014,000 | – | 5,860,000 | +100.0% | 0.18% | – | |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $5,957,000 | -8.1% | 6,009,000 | 0.0% | 0.18% | +6.7% | ||
| Sell | TESARO INCnote 3.000%10/0 | $5,927,000 | -35.3% | 4,264,000 | -14.7% | 0.18% | -24.9% | |
| BLUCORA INCnote 4.250% 4/0 | $5,953,000 | -4.2% | 6,250,000 | 0.0% | 0.18% | +10.8% | ||
| SFS | New | SMART & FINAL STORES INC | $5,873,000 | – | 373,819 | +100.0% | 0.17% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,806,000 | -27.1% | 189,057 | -19.9% | 0.17% | -15.3% |
| PII | Sell | POLARIS INDS INC | $5,805,000 | -38.0% | 48,424 | -23.4% | 0.17% | -28.2% |
| EVRI | New | EVERI HLDGS INC | $5,810,000 | – | 1,132,538 | +100.0% | 0.17% | – |
| AAPRB | Buy | ALCOA INC | $5,763,000 | -11.3% | 167,626 | +4.0% | 0.17% | +3.0% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $5,723,000 | – | 56,330 | +100.0% | 0.17% | – |
| FNV | Sell | FRANCO NEVADA CORP | $5,656,000 | -9.9% | 128,485 | -2.4% | 0.17% | +4.4% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $5,592,000 | +6.7% | 3,478,000 | +11.5% | 0.16% | +24.1% | |
| Buy | XILINX INCnote 2.625% 6/1 | $5,577,000 | +4.3% | 3,727,000 | +7.8% | 0.16% | +20.6% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,482,000 | -13.6% | 6,794,000 | +5.3% | 0.16% | +0.6% | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $5,498,000 | -1.0% | 5,012 | +2.9% | 0.16% | +14.9% |
| LNKD | Sell | LINKEDIN CORP | $5,504,000 | -10.7% | 28,950 | -3.0% | 0.16% | +3.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,451,000 | +95.6% | 143,300 | +70.1% | 0.16% | +126.8% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $5,470,000 | -52.2% | 174,579 | -24.1% | 0.16% | -44.7% |
| MTW | Sell | MANITOWOC INC | $5,454,000 | -27.0% | 363,604 | -4.6% | 0.16% | -15.3% |
| DIS | Buy | DISNEY WALT CO | $5,424,000 | +37.1% | 53,075 | +53.1% | 0.16% | +58.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,332,000 | -12.7% | 210,418 | +14.0% | 0.16% | +1.3% |
| CUBE | New | CUBESMART | $5,285,000 | – | 194,222 | +100.0% | 0.16% | – |
| MKTO | Sell | MARKETO INC | $5,230,000 | -64.1% | 184,012 | -64.6% | 0.15% | -58.5% |
| CBS | Sell | CBS CORP NEWcl b | $5,217,000 | -29.1% | 130,753 | -1.4% | 0.15% | -17.6% |
| GLOB | New | GLOBANT S A | $5,182,000 | – | 169,412 | +100.0% | 0.15% | – |
| CEMEX SAB DE CVnote 3.250% 3/1 | $5,196,000 | -9.0% | 5,100,000 | 0.0% | 0.15% | +5.5% | ||
| DRQ | Sell | DRIL-QUIP INC | $5,172,000 | -25.7% | 88,832 | -4.0% | 0.15% | -14.1% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $5,158,000 | +4.6% | 39,696 | +5.5% | 0.15% | +21.6% |
| Buy | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $5,076,000 | +5.0% | 3,387,000 | +11.5% | 0.15% | +22.0% | |
| EBIX | New | EBIX INC | $5,072,000 | – | 203,199 | +100.0% | 0.15% | – |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $5,067,000 | – | 5,056,000 | +100.0% | 0.15% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,982,000 | -33.0% | 166,124 | -19.9% | 0.15% | -22.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,916,000 | -18.2% | 274,490 | -9.6% | 0.14% | -5.2% |
| CEVA | Sell | CEVA INC | $4,874,000 | -23.3% | 262,446 | -19.8% | 0.14% | -11.1% |
| SPANSION LLCnote 2.000% 9/0 | $4,868,000 | -23.2% | 3,000,000 | 0.0% | 0.14% | -11.2% | ||
| WMB | Sell | WILLIAMS COS INC DEL | $4,869,000 | -51.5% | 132,143 | -24.4% | 0.14% | -43.9% |
| IPCM | Sell | IPC HEALTHCARE INC | $4,822,000 | -86.6% | 62,068 | -90.5% | 0.14% | -84.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,794,000 | -29.3% | 31,547 | -34.1% | 0.14% | -18.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $4,792,000 | -43.8% | 327,550 | -26.0% | 0.14% | -35.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $4,738,000 | -14.5% | 1,014,604 | -3.9% | 0.14% | -0.7% |
| DEPOMED INCnote 2.500% 9/0 | $4,766,000 | -7.4% | 4,000,000 | 0.0% | 0.14% | +6.9% | ||
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,709,000 | +15.6% | 3,053,000 | +11.7% | 0.14% | +33.7% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,691,000 | -27.8% | 68,508 | -20.3% | 0.14% | -16.4% |
| AL | Buy | AIR LEASE CORPcl a | $4,638,000 | +95.4% | 150,000 | +114.3% | 0.14% | +128.3% |
| TWOU | New | 2U INC | $4,635,000 | – | 129,112 | +100.0% | 0.14% | – |
| APOG | New | APOGEE ENTERPRISES INC | $4,595,000 | – | 102,920 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,581,000 | – | 90,449 | +100.0% | 0.14% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,515,000 | -7.4% | 127,300 | -3.4% | 0.13% | +7.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $4,448,000 | -13.0% | 107,114 | -4.2% | 0.13% | +0.8% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $4,402,000 | -63.4% | 2,334,000 | -57.3% | 0.13% | -57.4% | |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $4,252,000 | -6.4% | 980,000 | +11.4% | 0.12% | +8.7% | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,243,000 | – | 4,155,000 | +100.0% | 0.12% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $4,241,000 | -2.5% | 43,475 | -2.0% | 0.12% | +12.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,216,000 | -37.5% | 113,661 | +0.2% | 0.12% | -27.9% |
| PPG | Buy | PPG INDS INC | $4,196,000 | -9.6% | 47,848 | +18.3% | 0.12% | +5.1% |
| BID | Sell | SOTHEBYS | $4,169,000 | -34.4% | 130,359 | -7.1% | 0.12% | -23.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,104,000 | -29.7% | 55,192 | -21.3% | 0.12% | -18.2% |
| WEBMD HEALTH CORPnote 1.500%12/0 | $4,105,000 | -4.7% | 4,000,000 | 0.0% | 0.12% | +11.0% | ||
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,081,000 | +96.4% | 2,337,000 | +98.9% | 0.12% | +126.4% | |
| FOGO | Buy | FOGO DE CHAO INC | $4,068,000 | +41.2% | 260,789 | +109.6% | 0.12% | +64.4% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $4,083,000 | -6.0% | 4,250,000 | 0.0% | 0.12% | +9.1% | ||
| XENT | New | INTERSECT ENT INC | $4,039,000 | – | 172,619 | +100.0% | 0.12% | – |
| Buy | NEW MTN FIN CORPnote 5.000% 6/1 | $4,010,000 | +14.0% | 4,000,000 | +14.3% | 0.12% | +32.6% | |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $3,989,000 | -2.9% | 83,116 | +6.4% | 0.12% | +13.5% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $3,968,000 | -27.8% | 4,000,000 | -25.2% | 0.12% | -16.4% | |
| DERM | New | DERMIRA INC | $3,904,000 | – | 167,278 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTL INC | $3,864,000 | -7.2% | 40,804 | -0.1% | 0.11% | +7.5% |
| IAC | Sell | IAC INTERACTIVECORP | $3,782,000 | -19.9% | 57,950 | -2.2% | 0.11% | -7.5% |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $3,758,000 | +2.6% | 3,558,000 | +1.7% | 0.11% | +19.4% | |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,759,000 | – | 145,875 | +100.0% | 0.11% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,739,000 | -58.4% | 113,994 | -42.0% | 0.11% | -51.8% |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $3,725,000 | -26.1% | 100,000 | 0.0% | 0.11% | -14.1% | |
| HCI GROUP INCnote 3.875% 3/1 | $3,706,000 | -5.0% | 4,004,000 | 0.0% | 0.11% | +10.1% | ||
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,709,000 | +8.8% | 46,916 | +0.3% | 0.11% | +25.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,677,000 | -34.5% | 56,926 | -23.6% | 0.11% | -24.5% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $3,665,000 | +4.3% | 32,566 | +11.7% | 0.11% | +21.3% |
| RHT | Buy | RED HAT INC | $3,623,000 | +19.6% | 50,400 | +26.3% | 0.11% | +39.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,604,000 | -48.3% | 82,841 | -44.6% | 0.11% | -40.1% |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $3,596,000 | -0.7% | 3,400,000 | 0.0% | 0.11% | +15.2% | ||
| GHL | Buy | GREENHILL & CO INC | $3,555,000 | -6.1% | 124,861 | +36.3% | 0.10% | +9.4% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,543,000 | -4.5% | 219,810 | -2.8% | 0.10% | +10.6% |
| TESLA MTRS INCnote 1.250% 3/0 | $3,543,000 | -3.5% | 3,750,000 | 0.0% | 0.10% | +11.8% | ||
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,517,000 | -52.4% | 115,156 | -23.3% | 0.10% | -44.7% |
| LOPE | Buy | GRAND CANYON ED INC | $3,480,000 | +105.2% | 91,600 | +129.0% | 0.10% | +139.5% |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $3,480,000 | -1.9% | 3,538,000 | +4.4% | 0.10% | +14.4% | |
| AYI | New | ACUITY BRANDS INC | $3,503,000 | – | 19,950 | +100.0% | 0.10% | – |
| SFLY | Sell | SHUTTERFLY INC | $3,447,000 | -42.0% | 96,427 | -22.5% | 0.10% | -32.5% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,434,000 | -56.6% | 96,463 | -35.0% | 0.10% | -49.8% |
| Buy | YAHOO INCnote 12/0 | $3,401,000 | +3.1% | 3,490,000 | +8.7% | 0.10% | +19.0% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $3,345,000 | -39.2% | 35,836 | -34.6% | 0.10% | -29.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,253,000 | -17.1% | 130,656 | -0.5% | 0.10% | -4.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,253,000 | -52.8% | 3,715,000 | -48.3% | 0.10% | -45.1% | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,274,000 | -51.7% | 5,244,000 | -41.8% | 0.10% | -44.2% | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $3,269,000 | -8.1% | 104,400 | -4.6% | 0.10% | +6.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,260,000 | -31.2% | 77,371 | -12.8% | 0.10% | -20.0% |
| CTRL | Sell | CONTROL4 CORP | $3,191,000 | -8.4% | 391,030 | -0.2% | 0.09% | +5.6% |
| Buy | CEPHEIDdbcv 1.250% 2/0 | $3,183,000 | +47.1% | 3,124,000 | +66.0% | 0.09% | +70.9% | |
| KKR | Sell | KKR & CO L P DEL | $3,193,000 | -44.3% | 190,286 | -24.1% | 0.09% | -35.6% |
| Buy | CIENA CORPdebt 4.000%12/1 | $3,200,000 | -1.3% | 2,443,000 | +5.9% | 0.09% | +14.6% | |
| QCOM | Sell | QUALCOMM INC | $3,186,000 | -16.1% | 59,300 | -2.2% | 0.09% | -3.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,162,000 | -42.2% | 258,937 | -3.9% | 0.09% | -33.1% |
| TRULIA INCnote 2.750%12/1 | $3,106,000 | +4.5% | 2,305,000 | 0.0% | 0.09% | +21.1% | ||
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,124,000 | -5.8% | 2,315,000 | +11.6% | 0.09% | +9.5% | |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $3,090,000 | +2.9% | 1,762,000 | +11.9% | 0.09% | +19.7% | |
| Buy | INCYTE CORPnote 1.250%11/1 | $3,092,000 | +19.0% | 1,401,000 | +12.0% | 0.09% | +37.9% | |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $3,042,000 | -45.8% | 3,069,000 | -39.5% | 0.09% | -37.1% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $2,968,000 | +11.7% | 2,807,000 | +12.0% | 0.09% | +27.9% | |
| CSGS | Sell | CSG SYS INTL INC | $2,910,000 | -6.3% | 94,470 | -3.7% | 0.09% | +8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,929,000 | -4.7% | 15 | 0.0% | 0.09% | +10.3% | |
| TWX | Sell | TIME WARNER INC | $2,911,000 | -22.6% | 42,335 | -1.6% | 0.09% | -10.4% |
| Buy | ILLUMINA INCnote 0.250% 3/1 | $2,836,000 | -10.1% | 1,348,000 | +11.6% | 0.08% | +5.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,834,000 | +10.1% | 61,900 | 0.0% | 0.08% | +29.2% | |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $2,814,000 | -8.7% | 1,706,000 | +11.8% | 0.08% | +6.4% | |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,792,000 | +10.5% | 2,789,000 | +12.1% | 0.08% | +28.1% | |
| MCD | MCDONALDS CORP | $2,795,000 | +3.6% | 28,371 | 0.0% | 0.08% | +18.8% | |
| WORKDAY INCnote 1.500% 7/1 | $2,789,000 | -5.0% | 2,500,000 | 0.0% | 0.08% | +9.3% | ||
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $2,748,000 | +30.8% | 39,750 | +29.6% | 0.08% | +52.8% |
| PBI | New | PITNEY BOWES INC | $2,741,000 | – | 138,077 | +100.0% | 0.08% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $2,704,000 | -39.7% | 439,712 | -3.9% | 0.08% | -29.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,683,000 | +2.0% | 32,652 | +0.5% | 0.08% | +17.9% |
| COWEN GROUP INC NEWnote 3.000% 3/1 | $2,684,000 | -17.8% | 2,500,000 | 0.0% | 0.08% | -4.8% | ||
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $2,664,000 | – | 3,500,000 | +100.0% | 0.08% | – | |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $2,612,000 | – | 2,510,000 | +100.0% | 0.08% | – | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $2,594,000 | -12.4% | 2,500,000 | 0.0% | 0.08% | +1.3% | ||
| VA | Buy | VIRGIN AMER INC | $2,567,000 | +86.8% | 75,000 | +50.0% | 0.08% | +117.1% |
| CEMP | New | CEMPRA INC | $2,551,000 | – | 91,625 | +100.0% | 0.08% | – |
| AACH | Buy | AAC HLDGS INC | $2,503,000 | +619.3% | 112,500 | +1306.2% | 0.07% | +722.2% |
| ARCC | Sell | ARES CAP CORP | $2,524,000 | -13.5% | 174,300 | -1.7% | 0.07% | 0.0% |
| HLF | HERBALIFE LTD | $2,499,000 | -1.1% | 45,850 | 0.0% | 0.07% | +15.6% | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $2,473,000 | -13.1% | 261,446 | -1.3% | 0.07% | +1.4% |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,413,000 | -37.8% | 1,500,000 | 0.0% | 0.07% | -28.3% | ||
| HSIC | Buy | SCHEIN HENRY INC | $2,422,000 | -6.2% | 18,250 | +0.4% | 0.07% | +7.6% |
| New | NEWPARK RES INCnote 4.000%10/0 | $2,375,000 | – | 2,510,000 | +100.0% | 0.07% | – | |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $2,329,000 | -85.6% | 9,505 | -80.1% | 0.07% | -83.2% |
| Buy | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $2,323,000 | -32.0% | 1,338,000 | +11.7% | 0.07% | -21.8% | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $2,237,000 | -74.7% | 2,136,000 | -73.7% | 0.07% | -70.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $2,234,000 | -7.6% | 31,056 | +0.5% | 0.07% | +8.2% |
| New | EZCORP INCnote 2.125% 6/1 | $2,205,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $2,206,000 | -13.2% | 1,410,000 | +16.5% | 0.06% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,209,000 | -59.7% | 72,700 | -42.2% | 0.06% | -53.2% |
| PAGP | PLAINS GP HLDGS L P | $2,209,000 | -32.3% | 126,245 | 0.0% | 0.06% | -21.7% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $2,172,000 | – | 162,594 | +100.0% | 0.06% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,166,000 | +72.0% | 200,000 | +73.9% | 0.06% | +100.0% |
| TOL | New | TOLL BROTHERS INC | $2,113,000 | – | 61,700 | +100.0% | 0.06% | – |
| CLC | Sell | CLARCOR INC | $2,059,000 | -80.6% | 43,176 | -74.7% | 0.06% | -77.4% |
| AOS | Buy | SMITH A O | $2,059,000 | -8.9% | 31,581 | +0.5% | 0.06% | +7.0% |
| FARM | Buy | FARMER BROS CO | $2,044,000 | +148.7% | 75,000 | +114.3% | 0.06% | +185.7% |
| LGIH | Buy | LGI HOMES INC | $2,039,000 | +106.2% | 75,000 | +50.0% | 0.06% | +140.0% |
| MODN | Buy | MODEL N INC | $2,002,000 | +46.1% | 200,000 | +73.9% | 0.06% | +68.6% |
| Buy | HOMEAWAY INCnote 0.125% 4/0 | $1,968,000 | -1.8% | 2,130,000 | +1.9% | 0.06% | +13.7% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,974,000 | -43.7% | 134,554 | -5.3% | 0.06% | -34.8% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,978,000 | -12.3% | 1,514,000 | +4.5% | 0.06% | +1.8% | |
| FB | Buy | FACEBOOK INCcl a | $1,859,000 | +70.9% | 20,680 | +63.1% | 0.06% | +96.4% |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $1,858,000 | -57.1% | 20,483 | -52.2% | 0.06% | -50.0% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $1,843,000 | -68.2% | 1,071,000 | -69.1% | 0.05% | -63.3% | |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $1,841,000 | +2.6% | 903,000 | +9.7% | 0.05% | +17.4% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $1,784,000 | -46.2% | 1,870,000 | -46.3% | 0.05% | -36.9% | |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $1,720,000 | – | 27,820 | +100.0% | 0.05% | – |
| Buy | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,712,000 | +1.2% | 1,510,000 | +11.4% | 0.05% | +16.3% | |
| CVX | Sell | CHEVRON CORP NEW | $1,681,000 | -19.6% | 21,315 | -1.6% | 0.05% | -5.7% |
| CLNY | Sell | COLONY CAP INCcl a | $1,713,000 | -16.2% | 87,600 | -3.0% | 0.05% | -3.8% |
| ALE | Sell | ALLETE INC | $1,681,000 | -53.1% | 33,300 | -56.9% | 0.05% | -45.1% |
| PPL | PPL CORP | $1,652,000 | +11.6% | 50,229 | 0.0% | 0.05% | +28.9% | |
| GPT | New | GRAMERCY PPTY TR INC | $1,669,000 | – | 80,360 | +100.0% | 0.05% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,622,000 | -2.8% | 107,500 | -1.1% | 0.05% | +14.3% |
| FGEN | Buy | FIBROGEN INC | $1,644,000 | +7.7% | 75,000 | +15.4% | 0.05% | +23.1% |
| NWHM | Buy | NEW HOME CO INC | $1,619,000 | +34.2% | 125,000 | +78.6% | 0.05% | +54.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,620,000 | +6.4% | 16,500 | +26.9% | 0.05% | +23.1% |
| Buy | ISTAR INCnote 3.000%11/1 | $1,641,000 | +20.5% | 1,429,000 | +26.6% | 0.05% | +37.1% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,593,000 | -72.3% | 59,050 | -66.6% | 0.05% | -67.8% |
| NAVI | Sell | NAVIENT CORP | $1,587,000 | -47.1% | 141,200 | -14.3% | 0.05% | -38.2% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $1,610,000 | -33.2% | 2,430,000 | -4.5% | 0.05% | -23.0% | |
| SLM | Sell | SLM CORP | $1,573,000 | -28.5% | 212,550 | -4.6% | 0.05% | -17.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,561,000 | -14.4% | 37,835 | +1.0% | 0.05% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,529,000 | +63.5% | 90,000 | +50.0% | 0.04% | +87.5% |
| Buy | SERVICENOW INCnote 11/0 | $1,516,000 | +6.8% | 1,344,000 | +11.6% | 0.04% | +25.0% | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $1,516,000 | +8.5% | 28,160 | +11.0% | 0.04% | +25.0% |
| CST | Buy | CST BRANDS INC | $1,515,000 | +55.2% | 45,000 | +80.0% | 0.04% | +80.0% |
| SPWR | Sell | SUNPOWER CORP | $1,447,000 | -70.1% | 72,222 | -57.6% | 0.04% | -65.0% |
| ACTA | Buy | ACTUA CORP | $1,470,000 | +47.3% | 125,000 | +78.6% | 0.04% | +72.0% |
| FFWM | New | FIRST FNDTN INC | $1,423,000 | – | 62,500 | +100.0% | 0.04% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,320,000 | -11.2% | 8,422 | -2.3% | 0.04% | +2.6% |
| UHAL | Buy | AMERCO | $1,338,000 | +104.6% | 3,400 | +70.0% | 0.04% | +129.4% |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $1,336,000 | +1.1% | 1,566,000 | 0.0% | 0.04% | +14.7% | ||
| TXN | TEXAS INSTRS INC | $1,302,000 | -3.9% | 26,300 | 0.0% | 0.04% | +11.8% | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $1,219,000 | +7.3% | 1,283,000 | +11.3% | 0.04% | +24.1% | |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,225,000 | +8.3% | 1,077,000 | +12.5% | 0.04% | +24.1% | |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $1,237,000 | -5.6% | 752,000 | 0.0% | 0.04% | +9.1% | ||
| Sell | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $1,201,000 | -52.5% | 1,739,000 | -35.7% | 0.04% | -45.3% | |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $1,184,000 | -62.6% | 1,119,000 | -61.9% | 0.04% | -56.2% | |
| NCS | New | NCI BUILDING SYS INC | $1,172,000 | – | 110,920 | +100.0% | 0.04% | – |
| AA | Sell | ALCOA INC | $1,158,000 | -33.6% | 119,874 | -23.3% | 0.03% | -22.7% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,141,000 | – | 100,000 | +100.0% | 0.03% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $1,154,000 | +189.9% | 1,145,000 | +227.1% | 0.03% | +240.0% | |
| Buy | SEQUENOM INCnote 5.000% 1/0 | $1,154,000 | -4.5% | 1,370,000 | +9.6% | 0.03% | +9.7% | |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,146,000 | -6.4% | 13,250 | +8.8% | 0.03% | +9.7% |
| INCYTE CORPnote 0.375%11/1 | $1,153,000 | +6.3% | 530,000 | 0.0% | 0.03% | +21.4% | ||
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,113,000 | -79.8% | 11,561 | -78.5% | 0.03% | -76.4% |
| HXL | Buy | HEXCEL CORP NEW | $1,121,000 | +125.6% | 25,000 | +150.0% | 0.03% | +153.8% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $1,129,000 | -1.8% | 1,177,000 | +17.3% | 0.03% | +13.8% | |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,131,000 | -74.0% | 1,241,000 | -71.1% | 0.03% | -70.0% | |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,123,000 | -8.6% | 1,048,000 | +11.7% | 0.03% | +6.5% | |
| BA | Buy | BOEING CO | $1,110,000 | +57.7% | 8,475 | +67.0% | 0.03% | +83.3% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,083,000 | -12.0% | 1,231,000 | +17.2% | 0.03% | +3.2% | |
| Buy | INSULET CORPnote 2.000% 6/1 | $1,090,000 | +6.2% | 1,178,000 | +11.3% | 0.03% | +23.1% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,092,000 | -78.9% | 25,815 | -63.6% | 0.03% | -75.8% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,097,000 | +8.2% | 1,057,000 | +10.4% | 0.03% | +23.1% | |
| PFSW | Buy | PFSWEB INC | $1,066,000 | +284.8% | 75,000 | +275.0% | 0.03% | +342.9% |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,042,000 | -12.4% | 25,250 | 0.0% | 0.03% | +3.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,046,000 | -2.2% | 11,754 | +21.9% | 0.03% | +14.8% |
| V | Sell | VISA INC | $1,056,000 | -3.5% | 15,162 | -6.9% | 0.03% | +10.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,014,000 | +5.1% | 10,467 | +8.6% | 0.03% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $982,000 | +58.9% | 5,183 | +33.7% | 0.03% | +81.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $982,000 | -0.5% | 19,130 | +9.0% | 0.03% | +16.0% |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $971,000 | – | 583,000 | +100.0% | 0.03% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $1,000,000 | +25.0% | 100,000 | +100.0% | 0.03% | +45.0% |
| CCS | New | CENTURY CMNTYS INC | $992,000 | – | 50,000 | +100.0% | 0.03% | – |
| ADRO | Sell | ADURO BIOTECH INC | $953,000 | -51.1% | 49,211 | -23.3% | 0.03% | -42.9% |
| EXPE | Buy | EXPEDIA INC DEL | $941,000 | +45.0% | 7,994 | +34.7% | 0.03% | +75.0% |
| NTRS | NORTHERN TR CORP | $954,000 | -10.8% | 14,000 | 0.0% | 0.03% | +3.7% | |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $937,000 | +32.9% | 150,000 | +87.5% | 0.03% | +55.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $913,000 | +6.5% | 8,713 | +16.9% | 0.03% | +22.7% |
| HMST | New | HOMESTREET INC | $924,000 | – | 40,000 | +100.0% | 0.03% | – |
| WCIC | New | WCI CMNTYS INC | $928,000 | – | 41,000 | +100.0% | 0.03% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $901,000 | -3.8% | 11,795 | +3.5% | 0.03% | +12.5% |
| HSY | New | HERSHEY CO | $881,000 | – | 9,591 | +100.0% | 0.03% | – |
| CRC | Sell | CALIFORNIA RES CORP | $882,000 | -60.3% | 339,226 | -7.9% | 0.03% | -54.4% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $865,000 | +6.8% | 925,000 | +12.1% | 0.02% | +19.0% | |
| PYPL | New | PAYPAL HLDGS INC | $846,000 | – | 27,261 | +100.0% | 0.02% | – |
| XPO | Sell | XPO LOGISTICS INC | $858,000 | -95.0% | 35,996 | -90.6% | 0.02% | -94.3% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $845,000 | -36.6% | 397,000 | -37.7% | 0.02% | -26.5% | |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $860,000 | +61.4% | 37,508 | +50.0% | 0.02% | +78.6% |
| ATRO | New | ASTRONICS CORP | $809,000 | – | 20,000 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $818,000 | -22.8% | 17,050 | -1.2% | 0.02% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $821,000 | -76.5% | 6,297 | -75.4% | 0.02% | -73.0% |
| MATR | New | MATTERSIGHT CORP | $771,000 | – | 100,000 | +100.0% | 0.02% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $794,000 | -0.6% | 34,596 | +19.2% | 0.02% | +15.0% |
| AME | Sell | AMETEK INC NEW | $781,000 | -32.8% | 14,918 | -29.7% | 0.02% | -23.3% |
| TRN | New | TRINITY INDS INC | $757,000 | – | 33,400 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $731,000 | +34.4% | 5,043 | +50.7% | 0.02% | +57.1% |
| New | WEBMD HEALTH CORPnote 2.250% 3/3 | $753,000 | – | 750,000 | +100.0% | 0.02% | – | |
| INTU | New | INTUIT | $750,000 | – | 8,451 | +100.0% | 0.02% | – |
| EA | ELECTRONIC ARTS INC | $732,000 | +1.9% | 10,800 | 0.0% | 0.02% | +22.2% | |
| CNP | CENTERPOINT ENERGY INC | $701,000 | -5.3% | 38,875 | 0.0% | 0.02% | +10.5% | |
| CHGG | Sell | CHEGG INC | $721,000 | -16.4% | 100,000 | -9.1% | 0.02% | -4.5% |
| T | Sell | AT&T INC | $682,000 | -50.5% | 20,934 | -46.0% | 0.02% | -42.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $631,000 | -18.3% | 4,634 | -23.0% | 0.02% | -5.0% |
| HEI | Sell | HEICO CORP NEW | $599,000 | -22.4% | 12,250 | -7.5% | 0.02% | -10.0% |
| LB | Sell | L BRANDS INC | $609,000 | -32.9% | 6,758 | -36.2% | 0.02% | -21.7% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $595,000 | -28.3% | 12,500 | +19.0% | 0.02% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $624,000 | -16.4% | 5,100 | -11.3% | 0.02% | -5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $620,000 | -2.5% | 7,354 | +4.0% | 0.02% | +12.5% |
| UAL | New | UNITED CONTL HLDGS INC | $610,000 | – | 11,500 | +100.0% | 0.02% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $594,000 | -13.7% | 25,487 | 0.0% | 0.02% | +5.9% | |
| AMZN | New | AMAZON COM INC | $563,000 | – | 1,100 | +100.0% | 0.02% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $575,000 | – | 20,000 | +100.0% | 0.02% | – |
| Buy | SUNEDISON INCnote 2.750% 1/0 | $571,000 | -60.6% | 804,000 | +17.5% | 0.02% | -54.1% | |
| CB | New | CHUBB CORP | $583,000 | – | 4,750 | +100.0% | 0.02% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $587,000 | -23.5% | 12,187 | +1.6% | 0.02% | -10.5% |
| WRK | New | WESTROCK CO | $537,000 | – | 10,445 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $550,000 | +5.4% | 2,339 | +0.2% | 0.02% | +23.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $546,000 | -1.6% | 56,050 | -1.8% | 0.02% | +14.3% |
| TW | Sell | TOWERS WATSON & COcl a | $544,000 | -9.8% | 4,634 | -3.3% | 0.02% | +6.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $498,000 | -91.3% | 4,622 | -90.6% | 0.02% | -89.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $522,000 | -47.7% | 3,050 | -33.2% | 0.02% | -40.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $509,000 | +62.6% | 40,225 | +229.0% | 0.02% | +87.5% |
| EUO | New | PROSHARES TR IIultrashrt euro | $512,000 | – | 21,000 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $501,000 | +15.4% | 7,500 | 0.0% | 0.02% | +36.4% | |
| Buy | SUNEDISON INCnote 2.000%10/0 | $461,000 | -36.1% | 608,000 | +76.7% | 0.01% | -22.2% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $452,000 | -76.8% | 60,300 | -5.0% | 0.01% | -74.0% |
| CTXS | Sell | CITRIX SYS INC | $447,000 | -5.3% | 6,454 | -4.0% | 0.01% | +8.3% |
| ABBV | Buy | ABBVIE INC | $431,000 | -16.1% | 7,924 | +3.6% | 0.01% | 0.0% |
| ACTG | New | ACACIA RESH CORP | $454,000 | – | 50,000 | +100.0% | 0.01% | – |
| THRM | Sell | GENTHERM INC | $449,000 | -67.3% | 10,000 | -60.0% | 0.01% | -62.9% |
| CF | New | CF INDS HLDGS INC | $409,000 | – | 9,102 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HOLDINGS INC | $391,000 | -19.5% | 5,051 | -5.7% | 0.01% | 0.0% |
| ROVI | Buy | ROVI CORP | $420,000 | -28.8% | 40,000 | +8.1% | 0.01% | -20.0% |
| APA | APACHE CORP | $369,000 | -32.0% | 9,428 | 0.0% | 0.01% | -21.4% | |
| PRGO | Buy | PERRIGO CO PLC | $363,000 | +69.6% | 2,308 | +99.1% | 0.01% | +120.0% |
| BBG | Sell | BARRETT BILL CORP | $373,000 | -95.8% | 113,125 | -89.1% | 0.01% | -95.2% |
| AON | Buy | AON PLC | $390,000 | -10.3% | 4,404 | +0.9% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $323,000 | -23.8% | 4,585 | -2.4% | 0.01% | -9.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $352,000 | -47.9% | 36,283 | 0.0% | 0.01% | -41.2% | |
| COG | Buy | CABOT OIL & GAS CORP | $334,000 | +17.2% | 15,275 | +69.2% | 0.01% | +42.9% |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $354,000 | +0.9% | 485,000 | +14.1% | 0.01% | +11.1% | |
| PEP | Buy | PEPSICO INC | $306,000 | +25.9% | 3,240 | +24.6% | 0.01% | +50.0% |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $311,000 | – | 11,750 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $315,000 | -47.8% | 3,745 | -35.4% | 0.01% | -40.0% |
| INCY | Buy | INCYTE CORP | $312,000 | +6.8% | 2,828 | +1.0% | 0.01% | +28.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $311,000 | – | 3,277 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $311,000 | – | 8,000 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $309,000 | – | 15,000 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $308,000 | -20.8% | 7,500 | +36.4% | 0.01% | -10.0% |
| AFL | AFLAC INC | $314,000 | -6.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $322,000 | +122.1% | 60,750 | +247.1% | 0.01% | +125.0% |
| P | New | PANDORA MEDIA INC | $272,000 | – | 12,750 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $280,000 | +1.8% | 3,046 | +8.9% | 0.01% | +14.3% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $281,000 | -18.1% | 122,500 | 0.0% | 0.01% | -11.1% | |
| PGR | New | PROGRESSIVE CORP OHIO | $270,000 | – | 8,800 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $255,000 | -3.0% | 5,125 | -3.8% | 0.01% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $288,000 | -12.5% | 6,509 | -12.7% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $262,000 | -22.5% | 2,490 | +0.9% | 0.01% | -11.1% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $231,000 | -32.1% | 73,000 | +27.0% | 0.01% | -22.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $227,000 | – | 3,840 | +100.0% | 0.01% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $222,000 | -6.3% | 13,000 | -7.1% | 0.01% | +16.7% |
| MAS | MASCO CORP | $252,000 | -5.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $224,000 | -2.6% | 3,931 | +2.6% | 0.01% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $225,000 | -80.7% | 8,907 | -79.7% | 0.01% | -76.7% |
| HTWR | New | HEARTWARE INTL INC | $214,000 | – | 4,095 | +100.0% | 0.01% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $154,000 | -27.7% | 21,750 | -0.9% | 0.01% | 0.0% |
| ISBC | INVESTORS BANCORP INC NEW | $185,000 | +0.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $165,000 | – | 11,000 | +100.0% | 0.01% | – |
| BAC | BANK AMER CORP | $157,000 | -8.7% | 10,100 | 0.0% | 0.01% | +25.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $131,000 | -32.1% | 18,000 | 0.0% | 0.00% | -20.0% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $100,000 | -32.9% | 40,000 | 0.0% | 0.00% | -25.0% | |
| New | GOLDMAN SACHS GROUP INCnote 1/2 | $101,000 | – | 81,000 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/0 | $87,000 | – | 80,000 | +100.0% | 0.00% | – | |
| ARRY | New | ARRAY BIOPHARMA INC | $91,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $70,000 | – | 71,000 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/1 | $72,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $55,000 | – | 46,000 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCmtnf 2/1 | $77,000 | – | 78,000 | +100.0% | 0.00% | – | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $75,000 | – | 77,000 | +100.0% | 0.00% | – | |
| Sell | SANDISK CORPnote 0.500%10/1 | $64,000 | -97.8% | 66,000 | -97.8% | 0.00% | -97.3% | |
| New | M/I HOMES INCnote 3.000% 3/0 | $68,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $63,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $65,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | COLONY CAP INCnote 3.875% 1/1 | $78,000 | – | 82,000 | +100.0% | 0.00% | – | |
| New | BROADSOFT INCnote 1.500% 7/0 | $74,000 | – | 72,000 | +100.0% | 0.00% | – | |
| New | REDWOOD TR INCnote 4.625% 4/1 | $73,000 | – | 76,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $72,000 | – | 71,000 | +100.0% | 0.00% | – | |
| New | CHART INDS INCnote 2.000% 8/0 | $19,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCmtnf 2/1 | $43,000 | – | 47,000 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.375% 5/0 | $25,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | AAR CORPnote 2.250% 3/0 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TELEFLEX INCnote 3.875% 8/0 | $28,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | WABASH NATL CORPnote 3.375% 5/0 | $47,000 | – | 41,000 | +100.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $15,000 | -11.8% | 19,010 | 0.0% | 0.00% | – | |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $16,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $9,000 | – | 11,000 | +100.0% | 0.00% | – | |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,871 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,605 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,395 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,642 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,442 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -10,650 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,875 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -634 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -6,660 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -714 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -17,755 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,464 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -10,567 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,000 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -9,141 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,930 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -80,000 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -12,672 | -100.0% | -0.02% | – |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -753,000 | -100.0% | -0.02% | – | |
| OCR | Exit | OMNICARE INC | $0 | – | -8,770 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,800 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,530 | -100.0% | -0.03% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -11,729 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -84,000 | -100.0% | -0.03% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -23,897 | -100.0% | -0.04% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -1,501,000 | -100.0% | -0.05% | – | |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -429,000 | -100.0% | -0.06% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -40,722 | -100.0% | -0.07% | – |
| Exit | CANADIAN SOLAR INCnote 4.250% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -58,891 | -100.0% | -0.09% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -229,314 | -100.0% | -0.09% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -99,841 | -100.0% | -0.10% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -225,613 | -100.0% | -0.12% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -109,995 | -100.0% | -0.13% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -216,114 | -100.0% | -0.14% | – |
| Exit | JARDEN CORPnote 1.500% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.14% | – | |
| Exit | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $0 | – | -4,991,000 | -100.0% | -0.15% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -51,227 | -100.0% | -0.15% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -196,460 | -100.0% | -0.15% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -121,832 | -100.0% | -0.15% | – |
| N | Exit | NETSUITE INC | $0 | – | -65,945 | -100.0% | -0.15% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -229,493 | -100.0% | -0.16% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -309,188 | -100.0% | -0.16% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -55,950 | -100.0% | -0.17% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -1,009,915 | -100.0% | -0.20% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -274,878 | -100.0% | -0.22% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -49,272 | -100.0% | -0.22% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -280,810 | -100.0% | -0.25% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -460,455 | -100.0% | -0.28% | – |
| TEN | Exit | TENNECO INC | $0 | – | -198,036 | -100.0% | -0.29% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -140,749 | -100.0% | -0.30% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -312,137 | -100.0% | -0.32% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -300,344 | -100.0% | -0.32% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -298,946 | -100.0% | -0.33% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -575,543 | -100.0% | -0.34% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -357,171 | -100.0% | -0.37% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -301,324 | -100.0% | -0.37% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -173,673 | -100.0% | -0.38% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -655,872 | -100.0% | -0.38% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -423,627 | -100.0% | -0.43% | – |
| BDC | Exit | BELDEN INC | $0 | – | -247,191 | -100.0% | -0.51% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -778,689 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.