$2.76 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 528 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MD | Buy | MEDNAX INC | $41,964,000 | +13.2% | 579,367 | +1.0% | 1.52% | +25.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $37,645,000 | +5.2% | 763,587 | +1.6% | 1.37% | +16.8% |
| PVTB | Sell | PRIVATEBANCORP INC | $34,943,000 | +12.8% | 793,629 | -1.1% | 1.27% | +25.0% |
| IDA | Sell | IDACORP INC | $31,870,000 | +8.1% | 391,758 | -0.9% | 1.16% | +19.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $30,575,000 | -23.3% | 518,663 | -18.4% | 1.11% | -14.9% |
| HMSY | Sell | HMS HLDGS CORP | $29,960,000 | +22.4% | 1,701,297 | -0.3% | 1.09% | +35.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $27,637,000 | -28.0% | 726,150 | -38.0% | 1.00% | -20.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $27,513,000 | +11.4% | 664,887 | -0.9% | 1.00% | +23.7% |
| LKQ | Sell | LKQ CORP | $27,170,000 | -7.0% | 857,105 | -6.4% | 0.99% | +3.1% |
| RNST | Sell | RENASANT CORP | $25,639,000 | -2.6% | 793,033 | -0.9% | 0.93% | +8.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $25,321,000 | +15.9% | 548,787 | +4.5% | 0.92% | +28.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $25,222,000 | +12.0% | 470,112 | -0.7% | 0.92% | +24.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $24,666,000 | +3.1% | 546,443 | -0.9% | 0.90% | +14.5% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $23,889,000 | +1.7% | 17,217 | -0.3% | 0.87% | +12.9% |
| POL | Sell | POLYONE CORP | $23,689,000 | +1.2% | 672,217 | -13.1% | 0.86% | +12.1% |
| BLKB | Sell | BLACKBAUD INC | $23,618,000 | -1.0% | 347,838 | -8.3% | 0.86% | +9.9% |
| RP | Sell | REALPAGE INC | $23,334,000 | +6.2% | 1,044,945 | -0.9% | 0.85% | +18.0% |
| SPTN | Buy | SPARTANNASH CO | $23,209,000 | +3.1% | 758,966 | +2.2% | 0.84% | +14.4% |
| WWD | Sell | WOODWARD INC | $22,459,000 | +10.5% | 389,648 | -0.2% | 0.82% | +22.6% |
| ELGX | Sell | ENDOLOGIX INC | $21,400,000 | +19.7% | 1,717,482 | -19.7% | 0.78% | +32.6% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $21,242,000 | +0.4% | 16,515 | -6.3% | 0.77% | +11.4% |
| ICLR | Sell | ICON PLC | $20,864,000 | -24.3% | 298,009 | -18.7% | 0.76% | -16.0% |
| COR | Sell | CORESITE RLTY CORP | $20,658,000 | +25.6% | 232,923 | -0.9% | 0.75% | +39.4% |
| WSTC | Sell | WEST CORP | $20,303,000 | -14.6% | 1,032,727 | -0.9% | 0.74% | -5.3% |
| RLI | Sell | RLI CORP | $19,996,000 | -7.5% | 290,729 | -10.1% | 0.73% | +2.7% |
| LFUS | Sell | LITTELFUSE INC | $19,791,000 | -4.8% | 167,451 | -0.9% | 0.72% | +5.6% |
| AAPL | Buy | APPLE INC | $19,764,000 | -10.6% | 206,739 | +1.9% | 0.72% | -0.8% |
| RGEN | Buy | REPLIGEN CORP | $19,708,000 | +9.0% | 720,318 | +6.8% | 0.72% | +20.8% |
| SMTC | Sell | SEMTECH CORP | $18,457,000 | +7.6% | 773,542 | -0.9% | 0.67% | +19.4% |
| FULT | Sell | FULTON FINL CORP PA | $18,080,000 | +0.0% | 1,339,293 | -0.9% | 0.66% | +11.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $17,982,000 | +12.4% | 344,616 | +5.3% | 0.65% | +24.7% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $17,894,000 | -4.0% | 21,502 | +5.8% | 0.65% | +6.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $17,251,000 | -8.7% | 378,318 | -12.7% | 0.63% | +1.3% |
| MLI | Sell | MUELLER INDS INC | $17,103,000 | +7.4% | 536,474 | -0.9% | 0.62% | +19.2% |
| CUZ | Buy | COUSINS PPTYS INC | $16,183,000 | +17.1% | 1,556,063 | +16.9% | 0.59% | +29.9% |
| KWR | Sell | QUAKER CHEM CORP | $16,105,000 | +4.2% | 180,546 | -0.9% | 0.58% | +15.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $16,000,000 | -26.3% | 349,963 | -21.2% | 0.58% | -18.2% |
| CLGX | Sell | CORELOGIC INC | $15,894,000 | +9.9% | 413,037 | -0.9% | 0.58% | +22.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $15,845,000 | -19.7% | 389,599 | -17.4% | 0.58% | -10.9% |
| EGOV | Buy | NIC INC | $15,860,000 | +24.4% | 722,879 | +2.2% | 0.58% | +37.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,778,000 | +11.0% | 222,103 | -0.9% | 0.57% | +23.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $15,761,000 | -28.5% | 261,325 | -17.5% | 0.57% | -20.7% |
| SIVB | Sell | SVB FINL GROUP | $15,576,000 | -7.6% | 163,678 | -0.9% | 0.56% | +2.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,185,000 | -14.9% | 264,867 | -14.2% | 0.55% | -5.7% |
| MLHR | Sell | MILLER HERMAN INC | $15,095,000 | -9.8% | 505,019 | -6.8% | 0.55% | +0.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $15,113,000 | +6.0% | 447,391 | -15.0% | 0.55% | +17.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $14,678,000 | -7.0% | 752,346 | -0.9% | 0.53% | +3.3% |
| AMSF | Buy | AMERISAFE INC | $14,680,000 | +45.5% | 239,792 | +24.9% | 0.53% | +61.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,581,000 | +11.4% | 147,212 | -0.9% | 0.53% | +23.6% |
| PAY | Sell | VERIFONE SYS INC | $14,350,000 | -47.9% | 774,022 | -20.7% | 0.52% | -42.2% |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $14,080,000 | +5.3% | 13,967,000 | +3.2% | 0.51% | +16.9% | |
| MSCC | Sell | MICROSEMI CORP | $14,066,000 | -23.7% | 430,422 | -10.6% | 0.51% | -15.4% |
| GCO | Sell | GENESCO INC | $14,030,000 | -11.8% | 218,158 | -0.9% | 0.51% | -2.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,168,000 | -4.8% | 228,929 | -0.9% | 0.48% | +5.8% |
| BURL | Sell | BURLINGTON STORES INC | $12,975,000 | -13.4% | 194,493 | -27.0% | 0.47% | -3.9% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $12,966,000 | +0.3% | 263,215 | -0.9% | 0.47% | +11.1% |
| KHC | Sell | KRAFT HEINZ CO | $12,825,000 | +11.2% | 144,945 | -1.2% | 0.46% | +23.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,825,000 | +3.1% | 377,760 | +7.2% | 0.46% | +14.3% |
| DHR | Buy | DANAHER CORP DEL | $12,770,000 | +9.2% | 126,438 | +2.5% | 0.46% | +20.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,735,000 | -29.9% | 453,532 | +58.4% | 0.46% | -22.2% |
| INCR | Buy | INC RESH HLDGS INCcl a | $12,598,000 | -0.1% | 330,388 | +8.0% | 0.46% | +10.9% |
| LRN | Buy | K12 INC | $12,481,000 | +33.5% | 999,282 | +5.7% | 0.45% | +48.0% |
| PTC | Buy | PTC INC | $12,458,000 | +17.3% | 331,518 | +3.5% | 0.45% | +30.3% |
| NWL | New | NEWELL BRANDS INC | $12,326,000 | – | 253,772 | +100.0% | 0.45% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $11,968,000 | +9.0% | 234,719 | -0.9% | 0.43% | +20.9% |
| BRKR | Sell | BRUKER CORP | $11,520,000 | -30.1% | 506,616 | -13.9% | 0.42% | -22.4% |
| BKE | Sell | BUCKLE INC | $11,295,000 | -23.9% | 434,586 | -0.9% | 0.41% | -15.6% |
| RGP | Sell | RESOURCES CONNECTION INC | $11,231,000 | -5.8% | 759,851 | -0.9% | 0.41% | +4.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,125,000 | +12.7% | 716,348 | -0.9% | 0.40% | +25.1% |
| IBKC | Sell | IBERIABANK CORP | $11,145,000 | +15.5% | 186,584 | -0.9% | 0.40% | +27.8% |
| B | Buy | BARNES GROUP INC | $11,112,000 | +4.6% | 335,493 | +10.7% | 0.40% | +16.1% |
| MO | Buy | ALTRIA GROUP INC | $10,999,000 | +15.9% | 159,492 | +5.3% | 0.40% | +28.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,824,000 | +13.2% | 89,235 | +1.0% | 0.39% | +25.6% |
| BCPC | Buy | BALCHEM CORP | $10,845,000 | +1.4% | 181,807 | +5.5% | 0.39% | +12.3% |
| OIS | Sell | OIL STS INTL INC | $10,805,000 | +3.4% | 328,621 | -0.9% | 0.39% | +14.6% |
| CNC | Sell | CENTENE CORP DEL | $10,569,000 | -40.6% | 148,082 | -48.7% | 0.38% | -34.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $10,317,000 | +17.7% | 287,769 | +1.5% | 0.37% | +30.3% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $10,168,000 | +4.7% | 9,436,000 | +4.1% | 0.37% | +16.4% | |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $10,161,000 | +4.8% | 227,623 | +9.7% | 0.37% | +16.4% |
| SM | Sell | SM ENERGY CO | $10,142,000 | +36.1% | 375,639 | -5.6% | 0.37% | +50.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,082,000 | -22.6% | 58,797 | -31.1% | 0.37% | -14.1% |
| PKG | Sell | PACKAGING CORP AMER | $9,996,000 | +9.9% | 149,349 | -0.9% | 0.36% | +21.8% |
| RLJ | Sell | RLJ LODGING TR | $10,013,000 | -7.1% | 466,815 | -0.9% | 0.36% | +3.1% |
| CMC | Sell | COMMERCIAL METALS CO | $9,984,000 | -8.9% | 590,760 | -8.5% | 0.36% | +1.1% |
| INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $9,737,000 | +17.3% | 6,406,000 | 0.0% | 0.35% | +29.8% | ||
| AIRM | Sell | AIR METHODS CORP | $9,735,000 | -1.9% | 271,700 | -0.9% | 0.35% | +8.6% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $9,703,000 | +42.8% | 7,494,000 | +36.4% | 0.35% | +58.6% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,702,000 | -16.4% | 194,421 | +8.0% | 0.35% | -7.4% |
| NVIDIA CORPnote 1.000%12/0 | $9,349,000 | +30.7% | 4,008,000 | 0.0% | 0.34% | +44.9% | ||
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $9,054,000 | -15.9% | 673,629 | -4.4% | 0.33% | -6.5% |
| ZTS | Sell | ZOETIS INCcl a | $9,012,000 | +4.7% | 189,895 | -2.2% | 0.33% | +16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,979,000 | -19.4% | 144,497 | -23.2% | 0.33% | -10.7% |
| PFE | Buy | PFIZER INC | $8,880,000 | +19.5% | 252,191 | +0.6% | 0.32% | +32.5% |
| RYLAND GROUP INCnote 1.625% 5/1 | $8,857,000 | +5.0% | 6,899,000 | 0.0% | 0.32% | +16.3% | ||
| PM | Sell | PHILIP MORRIS INTL INC | $8,699,000 | -4.6% | 85,521 | -8.0% | 0.32% | +6.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $8,548,000 | +9.2% | 537,606 | -0.9% | 0.31% | +21.1% |
| Buy | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $8,424,000 | +14.4% | 7,577,000 | +6.0% | 0.31% | +27.0% | |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $8,438,000 | +9.1% | 4,096,000 | 0.0% | 0.31% | +20.9% | ||
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,422,000 | -11.6% | 170,629 | +5.1% | 0.31% | -1.9% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $8,380,000 | -23.3% | 88,561 | -15.7% | 0.30% | -14.8% |
| MEDICINES COdbcv 1.375% 6/0 | $8,148,000 | +7.1% | 5,980,000 | 0.0% | 0.30% | +18.9% | ||
| BERY | Sell | BERRY PLASTICS GROUP INC | $8,118,000 | -39.8% | 208,948 | -44.0% | 0.30% | -33.1% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $8,111,000 | -15.6% | 6,460,000 | -12.4% | 0.29% | -6.4% | |
| NMFC | Sell | NEW MTN FIN CORP | $8,064,000 | -8.9% | 625,108 | -10.8% | 0.29% | +1.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $8,014,000 | +9.5% | 4,800,000 | 0.0% | 0.29% | +21.8% | ||
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $7,918,000 | +12.4% | 658,194 | -0.9% | 0.29% | +24.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,823,000 | +14.6% | 122,750 | -0.9% | 0.28% | +27.4% |
| WAGE | Sell | WAGEWORKS INC | $7,814,000 | -50.9% | 130,650 | -58.4% | 0.28% | -45.4% |
| CONE | Sell | CYRUSONE INC | $7,757,000 | -35.9% | 139,359 | -47.4% | 0.28% | -29.0% |
| IMPV | Sell | IMPERVA INC | $7,752,000 | -48.4% | 180,242 | -39.5% | 0.28% | -42.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,689,000 | +13.4% | 168,951 | -0.0% | 0.28% | +25.7% |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $7,684,000 | -9.8% | 2,789,000 | 0.0% | 0.28% | 0.0% | ||
| PRICELINE GRP INCnote 1.000% 3/1 | $7,598,000 | -3.0% | 5,467,000 | 0.0% | 0.28% | +7.8% | ||
| GB | Sell | GREATBATCH INC | $7,475,000 | -39.7% | 241,666 | -30.5% | 0.27% | -33.1% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $7,301,000 | +0.2% | 5,716,000 | +22.1% | 0.26% | +11.3% | |
| UNP | Buy | UNION PAC CORP | $7,205,000 | +9.8% | 82,575 | +0.1% | 0.26% | +21.4% |
| AAN | New | AARONS INC | $7,184,000 | – | 328,169 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,176,000 | +54.7% | 128,513 | +49.8% | 0.26% | +71.1% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $6,955,000 | +7.2% | 6,955,000 | +7.7% | 0.25% | +18.9% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $6,943,000 | -28.1% | 344,929 | -27.0% | 0.25% | -20.3% |
| Sell | TESARO INCnote 3.000%10/0 | $6,929,000 | +25.4% | 2,762,000 | -26.6% | 0.25% | +38.7% | |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $6,917,000 | -3.0% | 6,670,000 | +1.5% | 0.25% | +7.7% | |
| EBIX | Sell | EBIX INC | $6,925,000 | -45.5% | 144,563 | -53.6% | 0.25% | -39.7% |
| SNA | Sell | SNAP ON INC | $6,811,000 | -44.2% | 43,154 | -44.5% | 0.25% | -38.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $6,776,000 | -5.1% | 219,349 | -1.6% | 0.25% | +5.1% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $6,704,000 | -54.1% | 197,175 | -55.1% | 0.24% | -49.1% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $6,651,000 | -15.3% | 5,566 | -19.5% | 0.24% | -6.2% |
| NUVASIVE INCnote 2.750% 7/0 | $6,622,000 | +15.8% | 4,524,000 | 0.0% | 0.24% | +28.3% | ||
| CSGS | Sell | CSG SYS INTL INC | $6,548,000 | -30.6% | 162,441 | -22.3% | 0.24% | -23.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,470,000 | -57.4% | 116,780 | -57.6% | 0.24% | -52.7% |
| PFPT | Sell | PROOFPOINT INC | $6,450,000 | -47.7% | 102,237 | -55.4% | 0.23% | -41.9% |
| YAHOO INCnote 12/0 | $6,417,000 | +0.5% | 6,443,000 | 0.0% | 0.23% | +11.5% | ||
| GPT | Buy | GRAMERCY PPTY TR | $6,330,000 | +23.9% | 686,583 | +13.6% | 0.23% | +37.7% |
| PPG | Buy | PPG INDS INC | $6,234,000 | +120.2% | 59,853 | +135.7% | 0.23% | +143.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,223,000 | -28.0% | 124,213 | -0.9% | 0.23% | -20.1% |
| CBS | Buy | CBS CORP NEWcl b | $6,107,000 | -1.0% | 112,175 | +0.2% | 0.22% | +9.9% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $6,102,000 | +23.4% | 3,640,000 | +7.9% | 0.22% | +36.4% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,999,000 | -0.8% | 111,550 | -0.1% | 0.22% | +10.1% |
| INTU | Sell | INTUIT | $5,945,000 | -3.5% | 53,264 | -10.1% | 0.22% | +7.5% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $5,942,000 | +5.4% | 7,730,000 | -5.7% | 0.22% | +17.4% | |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $5,939,000 | +20.5% | 5,461,000 | +22.4% | 0.22% | +33.5% | |
| DRQ | Sell | DRIL-QUIP INC | $5,914,000 | -4.4% | 101,218 | -0.9% | 0.22% | +6.4% |
| XPO LOGISTICS INCnote 4.500%10/0 | $5,906,000 | -15.2% | 3,640,000 | 0.0% | 0.21% | -6.1% | ||
| ASGN | Sell | ON ASSIGNMENT INC | $5,857,000 | -56.5% | 158,500 | -56.5% | 0.21% | -51.6% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $5,851,000 | +27.0% | 6,412,000 | +18.7% | 0.21% | +40.4% | |
| DIS | Buy | DISNEY WALT CO | $5,821,000 | +13.4% | 59,512 | +15.2% | 0.21% | +25.6% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $5,751,000 | -37.4% | 191,966 | -49.3% | 0.21% | -30.6% |
| SPANSION LLCnote 2.000% 9/0 | $5,746,000 | +22.7% | 2,809,000 | 0.0% | 0.21% | +35.9% | ||
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $5,742,000 | -19.0% | 5,346,000 | -20.2% | 0.21% | -10.3% | |
| NEE | NEXTERA ENERGY INC | $5,578,000 | +10.2% | 42,775 | 0.0% | 0.20% | +21.7% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $5,471,000 | +21.9% | 118,581 | -1.5% | 0.20% | +35.4% |
| Buy | SINA CORPnote 1.000%12/0 | $5,365,000 | +9.2% | 5,447,000 | +9.0% | 0.20% | +21.1% | |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $5,356,000 | +9.0% | 5,186,000 | +10.2% | 0.19% | +20.5% | |
| LNKD | Buy | LINKEDIN CORP | $5,360,000 | +77.1% | 28,323 | +7.0% | 0.19% | +96.0% |
| HEI | Sell | HEICO CORP NEW | $5,306,000 | -33.2% | 79,416 | -39.9% | 0.19% | -25.8% |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,293,000 | +2.2% | 4,774,000 | 0.0% | 0.19% | +13.6% | ||
| VECTOR GROUP LTDfrnt 1/1 | $5,290,000 | -1.6% | 3,600,000 | 0.0% | 0.19% | +9.1% | ||
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $5,182,000 | +17.6% | 5,016,000 | +26.5% | 0.19% | +30.6% | |
| XOM | Sell | EXXON MOBIL CORP | $5,144,000 | +12.1% | 54,879 | -0.1% | 0.19% | +24.7% |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $5,150,000 | -1.0% | 38,976 | -2.5% | 0.19% | +10.0% |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $5,132,000 | +2.8% | 35,318 | +0.1% | 0.19% | +14.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $5,108,000 | +30.0% | 295,061 | -0.9% | 0.18% | +44.5% |
| Buy | XILINX INCnote 2.625% 6/1 | $5,105,000 | +5.9% | 3,177,000 | +8.5% | 0.18% | +17.1% | |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $5,066,000 | +54.6% | 4,633,000 | +78.2% | 0.18% | +72.0% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $4,999,000 | -77.8% | 168,985 | -78.3% | 0.18% | -75.4% |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $4,871,000 | +9.0% | 4,901,000 | +9.6% | 0.18% | +21.2% | |
| KNL | Buy | KNOLL INC | $4,779,000 | +19.4% | 196,831 | +6.4% | 0.17% | +32.1% |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $4,728,000 | +8.0% | 4,612,000 | +4.4% | 0.17% | +20.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,723,000 | -13.0% | 120,461 | -0.5% | 0.17% | -3.4% |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,691,000 | +10.6% | 125,100 | 0.0% | 0.17% | +22.3% | |
| JIVE | Sell | JIVE SOFTWARE INC | $4,678,000 | -1.4% | 1,244,076 | -0.9% | 0.17% | +9.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,692,000 | +75.4% | 97,970 | +70.4% | 0.17% | +95.4% |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $4,665,000 | +17.4% | 4,891,000 | +36.0% | 0.17% | +30.0% | |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $4,618,000 | -8.7% | 14,162 | +4.8% | 0.17% | +1.8% |
| DY | Sell | DYCOM INDS INC | $4,635,000 | -15.1% | 51,636 | -38.8% | 0.17% | -6.1% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $4,566,000 | -11.2% | 93,450 | 0.0% | 0.17% | -1.2% | |
| WAB | Sell | WABTEC CORP | $4,580,000 | -16.0% | 65,219 | -5.1% | 0.17% | -6.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,551,000 | -48.8% | 68,632 | -50.0% | 0.16% | -43.3% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $4,549,000 | -35.0% | 1,801,000 | -33.3% | 0.16% | -27.9% | |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $4,502,000 | +28.0% | 4,562,000 | +26.6% | 0.16% | +41.7% | |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,497,000 | +12.5% | 4,595,000 | +8.9% | 0.16% | +24.4% | |
| HBI | Sell | HANESBRANDS INC | $4,453,000 | -59.6% | 177,207 | -54.4% | 0.16% | -55.1% |
| New | FIREEYE INCnote 1.000% 6/0 | $4,452,000 | – | 4,923,000 | +100.0% | 0.16% | – | |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $4,459,000 | +24.6% | 5,561,000 | +21.9% | 0.16% | +38.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,443,000 | -8.9% | 48,728 | -9.6% | 0.16% | +0.6% |
| SFLY | Buy | SHUTTERFLY INC | $4,435,000 | +5.8% | 95,144 | +5.2% | 0.16% | +17.5% |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $4,428,000 | +13.4% | 36,552 | 0.0% | 0.16% | +25.8% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,382,000 | +36.8% | 75,095 | +25.0% | 0.16% | +51.4% |
| ROST | Sell | ROSS STORES INC | $4,344,000 | -3.7% | 76,622 | -1.7% | 0.16% | +6.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $4,265,000 | -11.9% | 67,106 | -0.9% | 0.16% | -1.9% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,233,000 | +14.5% | 4,337,000 | 0.0% | 0.15% | +27.3% | ||
| OZRK | Sell | BANK OF THE OZARKS INC | $4,254,000 | -49.5% | 113,385 | -43.6% | 0.15% | -44.2% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,251,000 | -22.0% | 5,977,000 | 0.0% | 0.15% | -13.5% | ||
| WMGI | New | WRIGHT MED GROUP N V | $4,212,000 | – | 242,510 | +100.0% | 0.15% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $4,164,000 | +17.4% | 153,213 | +64.1% | 0.15% | +30.2% |
| DEPOMED INCnote 2.500% 9/0 | $4,143,000 | +29.2% | 3,429,000 | 0.0% | 0.15% | +42.9% | ||
| MODN | Sell | MODEL N INC | $4,105,000 | +21.5% | 307,500 | -2.0% | 0.15% | +35.5% |
| CNS | New | COHEN & STEERS INC | $4,075,000 | – | 100,777 | +100.0% | 0.15% | – |
| PLCE | Sell | CHILDRENS PL INC | $4,068,000 | -63.4% | 50,741 | -61.9% | 0.15% | -59.3% |
| SERVICENOW INCnote 11/0 | $4,056,000 | +3.1% | 3,633,000 | 0.0% | 0.15% | +14.0% | ||
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $4,036,000 | – | 4,076,000 | +100.0% | 0.15% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,029,000 | -29.8% | 88,638 | -38.9% | 0.15% | -22.3% |
| NCS | Sell | NCI BUILDING SYS INC | $4,036,000 | -45.8% | 252,404 | -51.9% | 0.15% | -40.2% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,958,000 | – | 3,623,000 | +100.0% | 0.14% | – | |
| GLOB | Sell | GLOBANT S A | $3,962,000 | +2.3% | 100,682 | -19.8% | 0.14% | +13.4% |
| CASY | Buy | CASEYS GEN STORES INC | $3,958,000 | +109.3% | 30,093 | +80.3% | 0.14% | +132.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,973,000 | +8.1% | 256,635 | +6.2% | 0.14% | +20.0% |
| AET | Sell | AETNA INC NEW | $3,950,000 | +6.2% | 32,341 | -2.3% | 0.14% | +17.2% |
| NEW MTN FIN CORPnote 5.000% 6/1 | $3,952,000 | +1.3% | 3,957,000 | 0.0% | 0.14% | +11.7% | ||
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,894,000 | +13.1% | 3,957,000 | +10.3% | 0.14% | +24.8% | |
| LAZ | Sell | LAZARD LTD | $3,891,000 | -63.7% | 130,654 | -52.7% | 0.14% | -59.8% |
| POLY | Buy | PLANTRONICS INC NEW | $3,891,000 | +57.1% | 88,437 | +40.0% | 0.14% | +74.1% |
| TWITTER INCnote 0.250% 9/1 | $3,853,000 | +4.0% | 4,211,000 | 0.0% | 0.14% | +15.7% | ||
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $3,863,000 | +9.1% | 103,400 | 0.0% | 0.14% | +20.7% | |
| New | CALAMP CORPnote 1.625% 5/1 | $3,857,000 | – | 4,120,000 | +100.0% | 0.14% | – | |
| T | Buy | AT&T INC | $3,831,000 | +300.3% | 88,670 | +263.0% | 0.14% | +348.4% |
| AAPRB | Sell | ALCOA INC | $3,805,000 | -10.2% | 116,643 | -11.0% | 0.14% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,782,000 | +10.2% | 36,078 | +0.3% | 0.14% | +22.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,767,000 | -56.5% | 60,998 | -61.6% | 0.14% | -51.6% |
| ORBK | New | ORBOTECH LTDord | $3,749,000 | – | 146,751 | +100.0% | 0.14% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,722,000 | -30.8% | 80,303 | -34.5% | 0.14% | -23.3% |
| BKU | Sell | BANKUNITED INC | $3,714,000 | -11.6% | 120,908 | -0.8% | 0.14% | -1.5% |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $3,718,000 | +5.8% | 1,766,000 | 0.0% | 0.14% | +17.4% | ||
| COHR | New | COHERENT INC | $3,700,000 | – | 40,318 | +100.0% | 0.13% | – |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $3,697,000 | -11.0% | 44,541 | 0.0% | 0.13% | -1.5% | |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $3,658,000 | +17.1% | 3,534,000 | +17.9% | 0.13% | +30.4% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,642,000 | +8.1% | 37,686 | 0.0% | 0.13% | +20.0% | |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $3,616,000 | +1.7% | 3,400,000 | 0.0% | 0.13% | +12.9% | ||
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,582,000 | -8.6% | 89,728 | +19.4% | 0.13% | +1.6% |
| JACK | Sell | JACK IN THE BOX INC | $3,592,000 | -49.0% | 41,801 | -62.1% | 0.13% | -43.7% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $3,554,000 | +2.2% | 48,508 | -7.8% | 0.13% | +13.2% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $3,505,000 | +97.8% | 3,000,000 | +100.0% | 0.13% | +119.0% | |
| SWFT | Buy | SWIFT TRANSN COcl a | $3,408,000 | -12.1% | 221,141 | +6.3% | 0.12% | -2.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,388,000 | -61.4% | 48,963 | -58.7% | 0.12% | -57.1% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,382,000 | – | 3,264,000 | +100.0% | 0.12% | – | |
| CUBE | Sell | CUBESMART | $3,350,000 | -46.9% | 108,487 | -42.7% | 0.12% | -40.8% |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $3,365,000 | -32.6% | 3,407,000 | -38.3% | 0.12% | -25.2% | |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $3,327,000 | +109.4% | 3,827,000 | +135.5% | 0.12% | +132.7% | |
| DERM | Sell | DERMIRA INC | $3,325,000 | -1.3% | 113,671 | -30.2% | 0.12% | +10.0% |
| RTW HLDGS INCnote 5.625%11/1 | $3,333,000 | +7.2% | 3,400,000 | 0.0% | 0.12% | +18.6% | ||
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,334,000 | +14.8% | 3,315,000 | +14.7% | 0.12% | +27.4% | |
| ROLL | Buy | RBC BEARINGS INC | $3,330,000 | +5.3% | 45,934 | +6.4% | 0.12% | +17.5% |
| MCD | MCDONALDS CORP | $3,318,000 | -4.2% | 27,571 | 0.0% | 0.12% | +6.2% | |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $3,302,000 | +12.7% | 3,376,000 | +12.7% | 0.12% | +25.0% | |
| WEBMD HEALTH CORPnote 1.500%12/0 | $3,308,000 | -4.3% | 2,600,000 | 0.0% | 0.12% | +6.2% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,247,000 | -2.2% | 15,500 | -4.0% | 0.12% | +8.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,260,000 | +21.3% | 72,660 | +29.7% | 0.12% | +34.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,255,000 | +1.7% | 15 | 0.0% | 0.12% | +12.4% | |
| IAC | Buy | IAC INTERACTIVECORP | $3,246,000 | +20.0% | 57,650 | +0.3% | 0.12% | +34.1% |
| CAL | Sell | CALERES INC | $3,217,000 | -41.2% | 132,882 | -31.3% | 0.12% | -34.6% |
| CTRL | Buy | CONTROL4 CORP | $3,229,000 | +4.8% | 395,653 | +2.2% | 0.12% | +15.8% |
| IPHI | Buy | INPHI CORP | $3,213,000 | +27.4% | 100,315 | +32.7% | 0.12% | +42.7% |
| HON | Buy | HONEYWELL INTL INC | $3,233,000 | +4.0% | 27,791 | +0.2% | 0.12% | +14.7% |
| MKC | Sell | MCCORMICK & CO INC | $3,228,000 | -4.3% | 30,262 | -10.8% | 0.12% | +6.4% |
| HSIC | Sell | SCHEIN HENRY INC | $3,212,000 | +2.2% | 18,165 | -0.2% | 0.12% | +13.6% |
| BGS | B & G FOODS INC NEW | $3,192,000 | +38.5% | 66,215 | 0.0% | 0.12% | +54.7% | |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,161,000 | -17.9% | 2,337,000 | 0.0% | 0.12% | -8.7% | ||
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,173,000 | -11.9% | 2,854,000 | -19.0% | 0.12% | -2.5% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $3,136,000 | +29.8% | 172,294 | -6.7% | 0.11% | +44.3% |
| CITRIX SYS INCnote 0.500% 4/1 | $3,137,000 | -0.2% | 2,809,000 | 0.0% | 0.11% | +10.7% | ||
| SHW | Buy | SHERWIN WILLIAMS CO | $3,148,000 | +4.0% | 10,720 | +0.8% | 0.11% | +15.2% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $3,139,000 | +28.5% | 150,675 | +7.5% | 0.11% | +42.5% |
| QCOM | Sell | QUALCOMM INC | $3,110,000 | +4.0% | 58,058 | -0.7% | 0.11% | +15.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,113,000 | -64.7% | 94,386 | -53.1% | 0.11% | -60.8% |
| HW | Sell | HEADWATERS INC | $3,124,000 | -48.7% | 174,150 | -43.3% | 0.11% | -43.2% |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $3,125,000 | -6.8% | 3,220,000 | -10.2% | 0.11% | +2.7% | |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $3,074,000 | +44.0% | 3,189,000 | +33.5% | 0.11% | +60.0% | |
| CIENA CORPdebt 4.000%12/1 | $3,090,000 | +0.7% | 2,451,000 | 0.0% | 0.11% | +12.0% | ||
| SUM | New | SUMMIT MATLS INCcl a | $3,061,000 | – | 149,590 | +100.0% | 0.11% | – |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $3,011,000 | -1.6% | 3,000,000 | 0.0% | 0.11% | +9.0% | ||
| PDFS | Buy | PDF SOLUTIONS INC | $3,011,000 | +35.5% | 215,250 | +29.6% | 0.11% | +49.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,003,000 | +18.7% | 102,632 | -0.1% | 0.11% | +31.3% |
| SYNA | Sell | SYNAPTICS INC | $2,971,000 | -57.1% | 55,281 | -36.3% | 0.11% | -52.2% |
| CLC | Buy | CLARCOR INC | $2,987,000 | +11.6% | 49,107 | +6.0% | 0.11% | +22.7% |
| SFM | New | SPROUTS FMRS MKT INC | $2,984,000 | – | 130,308 | +100.0% | 0.11% | – |
| FINL | New | FINISH LINE INCcl a | $2,958,000 | – | 146,523 | +100.0% | 0.11% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,937,000 | +3.5% | 19,879 | -0.8% | 0.11% | +15.1% |
| PBI | Buy | PITNEY BOWES INC | $2,931,000 | -16.4% | 164,637 | +1.2% | 0.11% | -7.8% |
| TASR | Sell | TASER INTL INC | $2,920,000 | -19.6% | 117,350 | -36.6% | 0.11% | -10.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,870,000 | -58.1% | 125,045 | -62.2% | 0.10% | -53.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,873,000 | -57.9% | 26,783 | -63.6% | 0.10% | -53.4% |
| New | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $2,844,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| HLF | Buy | HERBALIFE LTD | $2,792,000 | +9.4% | 47,700 | +15.1% | 0.10% | +21.7% |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,750,000 | -3.7% | 61,975 | 0.0% | 0.10% | +7.5% | |
| ARCC | ARES CAP CORP | $2,766,000 | -4.3% | 194,800 | 0.0% | 0.10% | +5.3% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,734,000 | -77.8% | 57,636 | -69.8% | 0.10% | -75.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,689,000 | -11.0% | 16,256 | -18.7% | 0.10% | -1.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,699,000 | +27.4% | 162,665 | +20.1% | 0.10% | +42.0% |
| CEPHEIDdbcv 1.250% 2/0 | $2,708,000 | -3.3% | 3,124,000 | 0.0% | 0.10% | +6.5% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,681,000 | -2.5% | 2,317,000 | 0.0% | 0.10% | +7.8% | ||
| FB | Sell | FACEBOOK INCcl a | $2,633,000 | -4.9% | 23,040 | -5.1% | 0.10% | +5.5% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,655,000 | – | 98,655 | +100.0% | 0.10% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $2,553,000 | -0.5% | 34,503 | -0.1% | 0.09% | +10.7% |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $2,576,000 | +3.4% | 21,850 | 0.0% | 0.09% | +13.4% | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $2,556,000 | +19.7% | 1,707,000 | 0.0% | 0.09% | +32.9% | ||
| SFS | Buy | SMART & FINAL STORES INC | $2,573,000 | -5.1% | 172,786 | +3.3% | 0.09% | +4.5% |
| V | Buy | VISA INC | $2,554,000 | +106.1% | 34,440 | +112.6% | 0.09% | +126.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,533,000 | -0.8% | 29,913 | -3.5% | 0.09% | +10.8% |
| AL | Sell | AIR LEASE CORPcl a | $2,538,000 | -31.0% | 94,770 | -17.2% | 0.09% | -23.3% |
| USCR | Buy | U S CONCRETE INC | $2,504,000 | +6.3% | 41,103 | +4.0% | 0.09% | +18.2% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,498,000 | – | 119,983 | +100.0% | 0.09% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,486,000 | -11.1% | 94,695 | -1.6% | 0.09% | -1.1% |
| OSIS | Buy | OSI SYSTEMS INC | $2,487,000 | +32.1% | 42,786 | +48.8% | 0.09% | +45.2% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,436,000 | -83.1% | 55,131 | -80.2% | 0.09% | -81.3% |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $2,435,000 | +14.9% | 2,381,000 | +14.4% | 0.09% | +27.5% | |
| GSM | New | FERROGLOBE PLC | $2,404,000 | – | 279,175 | +100.0% | 0.09% | – |
| INCYTE CORPnote 1.250%11/1 | $2,390,000 | +7.9% | 1,402,000 | 0.0% | 0.09% | +20.8% | ||
| LGIH | Sell | LGI HOMES INC | $2,358,000 | -16.7% | 73,830 | -36.8% | 0.09% | -7.5% |
| Buy | CIENA CORPnote 0.875% 6/1 | $2,353,000 | +15.1% | 2,370,000 | +13.9% | 0.08% | +26.9% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,339,000 | -70.5% | 72,062 | -74.6% | 0.08% | -67.3% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,323,000 | +4.6% | 2,161,000 | 0.0% | 0.08% | +15.1% | ||
| IMMR | Buy | IMMERSION CORP | $2,257,000 | +11.1% | 307,500 | +25.0% | 0.08% | +24.2% |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $2,240,000 | +9.1% | 33,117 | 0.0% | 0.08% | +20.9% | |
| KKR | Sell | KKR & CO L P DEL | $2,235,000 | -17.6% | 181,135 | -1.9% | 0.08% | -9.0% |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $2,208,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,215,000 | – | 2,100,000 | +100.0% | 0.08% | – | |
| New | PROS HOLDINGS INCnote 2.000%12/0 | $2,172,000 | – | 2,430,000 | +100.0% | 0.08% | – | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $2,181,000 | +15.9% | 2,393,000 | +12.5% | 0.08% | +27.4% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,187,000 | -58.9% | 115,529 | -47.2% | 0.08% | -54.6% |
| TRULIA INCnote 2.750%12/1 | $2,164,000 | +31.2% | 1,383,000 | 0.0% | 0.08% | +46.3% | ||
| ABBV | Buy | ABBVIE INC | $2,176,000 | +31.4% | 35,144 | +21.2% | 0.08% | +46.3% |
| ALE | ALLETE INC | $2,152,000 | +15.3% | 33,300 | 0.0% | 0.08% | +27.9% | |
| TIF | Sell | TIFFANY & CO NEW | $2,143,000 | -50.2% | 35,340 | -39.7% | 0.08% | -44.7% |
| AMZN | Sell | AMAZON COM INC | $2,125,000 | +17.8% | 2,969 | -2.3% | 0.08% | +30.5% |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,108,000 | +8.3% | 2,000,000 | 0.0% | 0.08% | +18.8% | ||
| MANH | Sell | MANHATTAN ASSOCS INC | $2,094,000 | +12.4% | 32,653 | -0.3% | 0.08% | +24.6% |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,087,000 | +3.7% | 2,000,000 | 0.0% | 0.08% | +15.2% | ||
| IGI LABORATORIES INCnote 3.750%12/1 | $2,076,000 | +14.4% | 2,300,000 | 0.0% | 0.08% | +27.1% | ||
| UNF | New | UNIFIRST CORP MASS | $2,050,000 | – | 17,711 | +100.0% | 0.07% | – |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $2,044,000 | -50.7% | 2,019,000 | -52.7% | 0.07% | -45.6% | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,013,000 | – | 2,240,000 | +100.0% | 0.07% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,997,000 | +79.3% | 2,885 | +93.0% | 0.07% | +100.0% |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,958,000 | +11.2% | 1,978,000 | 0.0% | 0.07% | +22.4% | ||
| LEG | Buy | LEGGETT & PLATT INC | $1,950,000 | +19.3% | 38,158 | +12.9% | 0.07% | +34.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,919,000 | -20.5% | 110,670 | -21.7% | 0.07% | -11.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,897,000 | -51.6% | 147,600 | -52.0% | 0.07% | -46.1% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $1,895,000 | -1.9% | 2,367,000 | -2.7% | 0.07% | +9.5% | |
| TESLA MTRS INCnote 1.250% 3/0 | $1,903,000 | -3.5% | 2,300,000 | 0.0% | 0.07% | +7.8% | ||
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $1,906,000 | – | 36,900 | +100.0% | 0.07% | – |
| PPL | PPL CORP | $1,880,000 | -0.8% | 49,809 | 0.0% | 0.07% | +9.7% | |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,854,000 | +12.3% | 1,700,000 | +4.6% | 0.07% | +24.1% | |
| RHT | Sell | RED HAT INC | $1,808,000 | -28.4% | 24,900 | -26.5% | 0.07% | -20.5% |
| HHC | Buy | HOWARD HUGHES CORP | $1,828,000 | +180.8% | 15,990 | +160.0% | 0.07% | +214.3% |
| FIVN | New | FIVE9 INC | $1,830,000 | – | 153,750 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $1,809,000 | +343.4% | 32,775 | +394.2% | 0.07% | +407.7% |
| Buy | KB HOMEnote 1.375% 2/0 | $1,792,000 | +19.9% | 1,875,000 | +15.4% | 0.06% | +32.7% | |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $1,776,000 | – | 1,810,000 | +100.0% | 0.06% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,725,000 | -71.8% | 29,600 | -60.4% | 0.06% | -68.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,731,000 | -34.3% | 47,740 | -50.3% | 0.06% | -26.7% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 09/01/2016 | $1,743,000 | +5.6% | 26,196 | -3.7% | 0.06% | +16.7% |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,687,000 | -3.7% | 1,515,000 | 0.0% | 0.06% | +7.0% | ||
| TXN | Buy | TEXAS INSTRS INC | $1,676,000 | +10.1% | 26,750 | +0.9% | 0.06% | +22.0% |
| AME | Sell | AMETEK INC NEW | $1,684,000 | -63.3% | 36,430 | -60.4% | 0.06% | -59.3% |
| NAVI | NAVIENT CORP | $1,674,000 | -0.2% | 140,100 | 0.0% | 0.06% | +10.9% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,649,000 | +152.9% | 123,000 | +100.0% | 0.06% | +185.7% |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $1,649,000 | +2.7% | 1,662,000 | 0.0% | 0.06% | +15.4% | ||
| HOLOGIC INCfrnt 2.000%12/1 | $1,643,000 | +0.2% | 1,071,000 | 0.0% | 0.06% | +11.1% | ||
| New | FIREEYE INCnote 1.625% 6/0 | $1,615,000 | – | 1,830,000 | +100.0% | 0.06% | – | |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $1,625,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,607,000 | -26.0% | 1,411,000 | 0.0% | 0.06% | -18.3% | ||
| SKX | New | SKECHERS U S A INCcl a | $1,588,000 | – | 53,439 | +100.0% | 0.06% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,594,000 | +4.0% | 123,000 | +23.5% | 0.06% | +16.0% |
| FARM | FARMER BROS CO | $1,577,000 | +15.0% | 49,200 | 0.0% | 0.06% | +26.7% | |
| CEMP | Buy | CEMPRA INC | $1,569,000 | +0.1% | 95,161 | +6.4% | 0.06% | +11.8% |
| TESLA MTRS INCnote 1.500% 6/0 | $1,556,000 | -6.4% | 903,000 | 0.0% | 0.06% | +3.7% | ||
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $1,534,000 | -33.1% | 1,036,000 | 0.0% | 0.06% | -25.3% | ||
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,540,000 | -4.7% | 56,950 | -1.7% | 0.06% | +5.7% |
| NEWPARK RES INCnote 4.000%10/0 | $1,509,000 | +8.9% | 1,600,000 | 0.0% | 0.06% | +22.2% | ||
| WORKDAY INCnote 0.750% 7/1 | $1,529,000 | -2.4% | 1,375,000 | 0.0% | 0.06% | +7.8% | ||
| CHMT | New | CHEMTURA CORP | $1,453,000 | – | 55,083 | +100.0% | 0.05% | – |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $1,453,000 | +21.2% | 1,000,000 | 0.0% | 0.05% | +35.9% | ||
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $1,452,000 | -74.3% | 1,307,843 | -61.4% | 0.05% | -71.4% | |
| AMAT | Buy | APPLIED MATLS INC | $1,472,000 | +214.5% | 61,409 | +177.7% | 0.05% | +253.3% |
| TWOU | Sell | 2U INC | $1,447,000 | +15.7% | 49,200 | -11.1% | 0.05% | +29.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,462,000 | -80.4% | 15,800 | -80.2% | 0.05% | -78.3% |
| ISTAR INCnote 3.000%11/1 | $1,442,000 | -2.1% | 1,430,000 | 0.0% | 0.05% | +8.3% | ||
| SLCA | Buy | U S SILICA HLDGS INC | $1,445,000 | +56.7% | 41,925 | +3.3% | 0.05% | +73.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,395,000 | -16.7% | 18,410 | -27.4% | 0.05% | -7.3% |
| UTEK | Sell | ULTRATECH INC | $1,413,000 | -4.3% | 61,500 | -9.1% | 0.05% | +6.2% |
| BLUCORA INCnote 4.250% 4/0 | $1,384,000 | +22.9% | 1,500,000 | 0.0% | 0.05% | +35.1% | ||
| CUTR | Buy | CUTERA INC | $1,379,000 | +66.1% | 123,000 | +66.7% | 0.05% | +85.2% |
| FWRD | New | FORWARD AIR CORP | $1,369,000 | – | 30,750 | +100.0% | 0.05% | – |
| CLNY | Buy | COLONY CAP INCcl a | $1,346,000 | -6.3% | 87,700 | +2.3% | 0.05% | +4.3% |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,313,000 | -6.1% | 1,388,000 | 0.0% | 0.05% | +4.3% | ||
| FOGO | Sell | FOGO DE CHAO INC | $1,312,000 | -27.7% | 100,483 | -13.6% | 0.05% | -18.6% |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $1,330,000 | +7.0% | 1,519,000 | 0.0% | 0.05% | +17.1% | ||
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,301,000 | -54.1% | 1,214,000 | -55.3% | 0.05% | -49.5% | |
| AA | Buy | ALCOA INC | $1,269,000 | +15.7% | 136,932 | +19.5% | 0.05% | +27.8% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,276,000 | +8.9% | 2,246,000 | 0.0% | 0.05% | +21.1% | ||
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,252,000 | -21.1% | 172,200 | -17.6% | 0.04% | -13.5% |
| New | HEARTWARE INTL INCnote 1.750%12/1 | $1,245,000 | – | 1,258,000 | +100.0% | 0.04% | – | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,237,000 | +4.0% | 1,077,000 | 0.0% | 0.04% | +15.4% | ||
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,229,000 | -52.1% | 61,500 | -60.0% | 0.04% | -46.4% |
| SLM | SLM CORP | $1,246,000 | -2.8% | 201,650 | 0.0% | 0.04% | +7.1% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,211,000 | +5.2% | 24,765 | +36.3% | 0.04% | +15.8% |
| Buy | NETSUITE INCnote 0.250% 6/0 | $1,191,000 | +16.8% | 1,215,000 | +14.1% | 0.04% | +30.3% | |
| BID | Sell | SOTHEBYS | $1,179,000 | -4.0% | 43,036 | -6.4% | 0.04% | +7.5% |
| PE | New | PARSLEY ENERGY INCcl a | $1,165,000 | – | 43,050 | +100.0% | 0.04% | – |
| STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $1,136,000 | +11.4% | 1,029,000 | 0.0% | 0.04% | +24.2% | ||
| LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $1,131,000 | +2.0% | 1,121,000 | 0.0% | 0.04% | +13.9% | ||
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,097,000 | +13.6% | 23,750 | -5.9% | 0.04% | +25.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,093,000 | +33.9% | 150,355 | -5.1% | 0.04% | +48.1% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,089,000 | -1.4% | 1,242,000 | 0.0% | 0.04% | +11.1% | ||
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $1,089,000 | – | 1,013,000 | +100.0% | 0.04% | – | |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,114,000 | +4.8% | 1,057,000 | 0.0% | 0.04% | +14.3% | ||
| ROVI CORPnote 0.500% 3/0 | $1,063,000 | -0.5% | 1,120,000 | 0.0% | 0.04% | +11.4% | ||
| NOC | New | NORTHROP GRUMMAN CORP | $1,050,000 | – | 4,725 | +100.0% | 0.04% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,043,000 | -20.6% | 6,116 | -14.9% | 0.04% | -11.6% |
| HXL | Sell | HEXCEL CORP NEW | $1,024,000 | -37.1% | 24,595 | -34.0% | 0.04% | -30.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,027,000 | – | 44,476 | +100.0% | 0.04% | – |
| FGEN | Buy | FIBROGEN INC | $1,009,000 | -14.3% | 61,500 | +11.1% | 0.04% | -5.1% |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $1,031,000 | +2.0% | 1,122,000 | 0.0% | 0.04% | +12.1% | ||
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,020,000 | -11.2% | 21,836 | -17.4% | 0.04% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $998,000 | +5.9% | 6,892 | +3.8% | 0.04% | +16.1% |
| CDXS | New | CODEXIS INC | $991,000 | – | 246,000 | +100.0% | 0.04% | – |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $959,000 | +8.6% | 19,682 | 0.0% | 0.04% | +20.7% | |
| New | FINISAR CORPnote 0.500%12/1 | $957,000 | – | 988,000 | +100.0% | 0.04% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $933,000 | +13.5% | 38,875 | -1.0% | 0.03% | +25.9% |
| NTRS | NORTHERN TR CORP | $928,000 | +1.8% | 14,000 | 0.0% | 0.03% | +13.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $898,000 | -48.5% | 9,840 | -56.5% | 0.03% | -42.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $911,000 | +23.9% | 6,002 | +23.7% | 0.03% | +37.5% |
| INCYTE CORPnote 0.375%11/1 | $889,000 | +8.0% | 530,000 | 0.0% | 0.03% | +18.5% | ||
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $895,000 | -13.0% | 789,000 | 0.0% | 0.03% | -5.9% | ||
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $855,000 | -19.9% | 751,000 | 0.0% | 0.03% | -11.4% | ||
| CARDTRONICS INCnote 1.000%12/0 | $845,000 | +3.9% | 839,000 | 0.0% | 0.03% | +14.8% | ||
| RSPP | New | RSP PERMIAN INC | $859,000 | – | 24,610 | +100.0% | 0.03% | – |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $832,000 | -0.1% | 838,000 | 0.0% | 0.03% | +11.1% | ||
| DD | DU PONT E I DE NEMOURS & CO | $788,000 | +2.3% | 12,163 | 0.0% | 0.03% | +16.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $813,000 | – | 8,150 | +100.0% | 0.03% | – |
| XENT | Sell | INTERSECT ENT INC | $795,000 | -82.2% | 61,500 | -73.8% | 0.03% | -80.1% |
| New | TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $806,000 | – | 893,000 | +100.0% | 0.03% | – | |
| UN | Buy | UNILEVER N V | $807,000 | +6.3% | 17,185 | +1.1% | 0.03% | +16.0% |
| UTX | UNITED TECHNOLOGIES CORP | $799,000 | +2.4% | 7,790 | 0.0% | 0.03% | +11.5% | |
| KEX | New | KIRBY CORP | $767,000 | – | 12,300 | +100.0% | 0.03% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $769,000 | 0.0% | 25,519 | +6.3% | 0.03% | +12.0% |
| COP | CONOCOPHILLIPS | $743,000 | +8.2% | 17,050 | 0.0% | 0.03% | +22.7% | |
| TPH | New | TRI POINTE GROUP INC | $727,000 | – | 61,500 | +100.0% | 0.03% | – |
| PAH | PLATFORM SPECIALTY PRODS COR | $706,000 | +3.4% | 79,450 | 0.0% | 0.03% | +18.2% | |
| BG | New | BUNGE LIMITED | $729,000 | – | 12,330 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $698,000 | – | 34,001 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $691,000 | +18.9% | 25,688 | +30.5% | 0.02% | +31.6% |
| WFC | WELLS FARGO & CO NEW | $686,000 | -2.1% | 14,498 | 0.0% | 0.02% | +8.7% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $682,000 | -92.7% | 19,590 | -93.0% | 0.02% | -91.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $664,000 | -72.8% | 7,841 | -73.7% | 0.02% | -70.0% |
| SPGI | New | S&P GLOBAL INC | $664,000 | – | 6,192 | +100.0% | 0.02% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $644,000 | +14.4% | 61,750 | -4.6% | 0.02% | +27.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $629,000 | – | 12,522 | +100.0% | 0.02% | – |
| PCLN | Buy | PRICELINE GRP INC | $624,000 | +61.2% | 500 | +66.7% | 0.02% | +76.9% |
| CSL | Sell | CARLISLE COS INC | $640,000 | -92.0% | 6,054 | -92.4% | 0.02% | -91.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $626,000 | -91.7% | 9,605 | -92.4% | 0.02% | -90.7% |
| D | New | DOMINION RES INC VA NEW | $599,000 | – | 7,683 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $619,000 | +14.4% | 21,592 | +13.7% | 0.02% | +22.2% |
| ED | CONSOLIDATED EDISON INC | $603,000 | +4.9% | 7,500 | 0.0% | 0.02% | +15.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $608,000 | +9.0% | 2,375 | 0.0% | 0.02% | +22.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $612,000 | -8.2% | 10,949 | -8.8% | 0.02% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $571,000 | -79.8% | 2,694 | -80.5% | 0.02% | -77.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $592,000 | +14.3% | 44,650 | +2.4% | 0.02% | +23.5% |
| ADRO | Buy | ADURO BIOTECH INC | $571,000 | -5.9% | 50,478 | +6.5% | 0.02% | +5.0% |
| Sell | EZCORP INCnote 2.625% 6/1 | $543,000 | -58.6% | 650,000 | -69.0% | 0.02% | -53.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $541,000 | +116.4% | 6,837 | +101.9% | 0.02% | +150.0% |
| BBG | Sell | BARRETT BILL CORP | $525,000 | -16.9% | 82,140 | -19.2% | 0.02% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $521,000 | -9.7% | 6,250 | -0.5% | 0.02% | 0.0% |
| New | NEVRO CORPnote 1.750% 6/0 | $537,000 | – | 510,000 | +100.0% | 0.02% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $530,000 | -3.8% | 6,507 | -0.2% | 0.02% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $530,000 | +115.4% | 8,131 | +101.7% | 0.02% | +137.5% |
| APA | APACHE CORP | $525,000 | +14.1% | 9,428 | 0.0% | 0.02% | +26.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $499,000 | -7.8% | 709 | 0.0% | 0.02% | 0.0% | |
| Sell | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $495,000 | -23.4% | 1,649,000 | -0.5% | 0.02% | -14.3% | |
| DLTR | New | DOLLAR TREE INC | $486,000 | – | 5,156 | +100.0% | 0.02% | – |
| INCY | Sell | INCYTE CORP | $488,000 | -3.9% | 6,099 | -13.0% | 0.02% | +5.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $499,000 | -82.7% | 16,847 | -82.3% | 0.02% | -80.9% |
| DG | New | DOLLAR GEN CORP NEW | $481,000 | – | 5,116 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $482,000 | -9.4% | 3,421 | +4.5% | 0.02% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $465,000 | – | 8,040 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $480,000 | -12.2% | 29,010 | +12.1% | 0.02% | -5.6% |
| PEP | Buy | PEPSICO INC | $434,000 | +30.3% | 4,096 | +26.0% | 0.02% | +45.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $445,000 | -3.9% | 4,885 | -0.5% | 0.02% | +6.7% |
| CIEN | Sell | CIENA CORP | $403,000 | -95.0% | 21,500 | -94.9% | 0.02% | -94.3% |
| UAL | New | UNITED CONTL HLDGS INC | $421,000 | – | 10,250 | +100.0% | 0.02% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $409,000 | -86.4% | 8,721 | -88.2% | 0.02% | -84.8% |
| HA | New | HAWAIIAN HOLDINGS INC | $400,000 | – | 10,550 | +100.0% | 0.02% | – |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $420,000 | +4.7% | 586,000 | 0.0% | 0.02% | +15.4% | ||
| KITE | Buy | KITE PHARMA INC | $423,000 | +15.6% | 8,466 | +6.2% | 0.02% | +25.0% |
| Sell | IMMUNOMEDICS INCnote 4.750% 2/1 | $398,000 | -62.1% | 570,000 | -63.7% | 0.01% | -58.8% | |
| MSFT | Buy | MICROSOFT CORP | $387,000 | +4.0% | 7,569 | +12.2% | 0.01% | +16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $388,000 | +6.6% | 34,807 | -1.1% | 0.01% | +16.7% |
| AFL | Buy | AFLAC INC | $392,000 | +15.0% | 5,430 | +0.6% | 0.01% | +27.3% |
| WMB | WILLIAMS COS INC DEL | $398,000 | +34.5% | 18,400 | 0.0% | 0.01% | +40.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $393,000 | +15.9% | 15,264 | +2.3% | 0.01% | +27.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $382,000 | +3.5% | 13,500 | +50.0% | 0.01% | +16.7% |
| AYI | Sell | ACUITY BRANDS INC | $351,000 | -91.2% | 1,416 | -92.2% | 0.01% | -90.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $350,000 | +8.4% | 11,000 | +10.0% | 0.01% | +18.2% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $363,000 | -15.2% | 25,487 | 0.0% | 0.01% | -7.1% | |
| CTXS | Sell | CITRIX SYS INC | $349,000 | -13.4% | 4,361 | -15.0% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $317,000 | +18.7% | 3,841 | +4.3% | 0.01% | +33.3% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $339,000 | – | 7,726 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $302,000 | -92.5% | 9,755 | -92.0% | 0.01% | -91.7% |
| MAS | MASCO CORP | $309,000 | -1.6% | 10,000 | 0.0% | 0.01% | +10.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $300,000 | +8.3% | 3,781 | +18.3% | 0.01% | +22.2% |
| EXPE | Sell | EXPEDIA INC DEL | $300,000 | -41.2% | 2,820 | -40.3% | 0.01% | -35.3% |
| ROVI | Buy | ROVI CORP | $297,000 | -9.5% | 19,000 | +18.8% | 0.01% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $295,000 | -4.5% | 8,800 | 0.0% | 0.01% | +10.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $277,000 | -22.2% | 1,725 | -35.4% | 0.01% | -16.7% |
| TWX | Sell | TIME WARNER INC | $267,000 | -27.4% | 3,635 | -28.3% | 0.01% | -16.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $274,000 | +15.1% | 3,721 | 0.0% | 0.01% | +25.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $244,000 | -7.2% | 7,766 | -6.0% | 0.01% | 0.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $246,000 | +7.9% | 13,000 | 0.0% | 0.01% | +28.6% | |
| TSN | New | TYSON FOODS INCcl a | $254,000 | – | 3,796 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $245,000 | – | 1,735 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYS INC | $240,000 | +2.1% | 2,505 | 0.0% | 0.01% | +12.5% | |
| TWTR | New | TWITTER INC | $237,000 | – | 14,000 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $248,000 | – | 22,000 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $232,000 | -94.8% | 1,209 | -95.7% | 0.01% | -94.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $219,000 | -2.7% | 6,500 | +52.9% | 0.01% | +14.3% |
| FL | Sell | FOOT LOCKER INC | $214,000 | -94.0% | 3,906 | -92.9% | 0.01% | -93.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $211,000 | -30.8% | 3,327 | -15.0% | 0.01% | -20.0% |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $181,000 | -35.6% | 485,000 | 0.0% | 0.01% | -22.2% | ||
| SCO | New | PROSHARES TR IIulsht bloomb oil | $204,000 | – | 2,500 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $201,000 | – | 7,155 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $167,000 | – | 18,000 | +100.0% | 0.01% | – |
| ISBC | INVESTORS BANCORP INC NEW | $166,000 | -5.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $144,000 | -14.8% | 120,000 | 0.0% | 0.01% | -16.7% | |
| BAC | BANK AMER CORP | $134,000 | -2.2% | 10,100 | 0.0% | 0.01% | +25.0% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $76,000 | -9.5% | 14,070 | +40.7% | 0.00% | 0.0% |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $23,000 | +4.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CIE | New | COBALT INTL ENERGY INC | $24,000 | – | 18,250 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $28,000 | +47.4% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| PTN | PALATIN TECHNOLOGIES INC | $8,000 | -20.0% | 19,010 | 0.0% | 0.00% | – | |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -27,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -14,741 | -100.0% | -0.01% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -27,006 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,429 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -10,391 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -49,200 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,901 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,902 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,880 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,879 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -6,271 | -100.0% | -0.01% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -221,400 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,198 | -100.0% | -0.01% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -21,520 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20,515 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -4,295 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,261 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -92,250 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,454 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,780 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,724 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -25,600 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,004 | -100.0% | -0.02% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -397,000 | -100.0% | -0.03% | – | |
| CUB | Exit | CUBIC CORP | $0 | – | -24,600 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -24,600 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -25,605 | -100.0% | -0.04% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -30,750 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -36,900 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -12,926 | -100.0% | -0.04% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -1,300,000 | -100.0% | -0.04% | – | |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -36,900 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -64,333 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -7,765 | -100.0% | -0.05% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -900,000 | -100.0% | -0.06% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -34,925 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -53,306 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -25,877 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30,299 | -100.0% | -0.07% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -150,666 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -69,996 | -100.0% | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -43,596 | -100.0% | -0.09% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -711,000 | -100.0% | -0.10% | – | |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -77,885 | -100.0% | -0.10% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -36,152 | -100.0% | -0.10% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -62,816 | -100.0% | -0.11% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -1,722,000 | -100.0% | -0.11% | – | |
| AKRXQ | Exit | AKORN INC | $0 | – | -148,731 | -100.0% | -0.11% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -130,675 | -100.0% | -0.12% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -73,407 | -100.0% | -0.12% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -114,295 | -100.0% | -0.12% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -174,560 | -100.0% | -0.17% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -82,807 | -100.0% | -0.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -82,127 | -100.0% | -0.18% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -94,698 | -100.0% | -0.19% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -123,962 | -100.0% | -0.19% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -57,784 | -100.0% | -0.20% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -3,479,000 | -100.0% | -0.21% | – | |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -1,600,000 | -100.0% | -0.23% | – | |
| JAH | Exit | JARDEN CORP | $0 | – | -119,937 | -100.0% | -0.23% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -4,524,000 | -100.0% | -0.23% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -109,755 | -100.0% | -0.23% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -213,014 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.