$2.81 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 561 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $42,729,000 | +13.5% | 734,045 | -3.9% | 1.52% | +11.1% |
| MD | Buy | MEDNAX INC | $38,980,000 | -7.1% | 588,371 | +1.6% | 1.38% | -9.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $34,682,000 | +13.4% | 503,008 | -3.0% | 1.23% | +11.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $32,627,000 | +18.1% | 710,048 | -2.2% | 1.16% | +15.6% |
| HMSY | Sell | HMS HLDGS CORP | $31,373,000 | +4.7% | 1,415,102 | -16.8% | 1.12% | +2.6% |
| IDA | Buy | IDACORP INC | $31,253,000 | -1.9% | 399,252 | +1.9% | 1.11% | -3.9% |
| LKQ | Buy | LKQ CORP | $30,974,000 | +14.0% | 873,503 | +1.9% | 1.10% | +11.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $30,060,000 | +19.2% | 496,772 | +5.7% | 1.07% | +16.7% |
| RNST | Buy | RENASANT CORP | $27,862,000 | +8.7% | 828,486 | +4.5% | 0.99% | +6.5% |
| RP | Buy | REALPAGE INC | $27,373,000 | +17.3% | 1,065,108 | +1.9% | 0.97% | +14.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $26,768,000 | -2.7% | 676,295 | +1.7% | 0.95% | -4.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $26,033,000 | +5.5% | 556,983 | +1.9% | 0.92% | +3.4% |
| EDR | Buy | EDUCATION RLTY TR INC | $24,133,000 | -4.7% | 559,405 | +1.9% | 0.86% | -6.6% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $23,909,000 | +0.1% | 16,705 | -3.0% | 0.85% | -2.0% |
| KWR | Buy | QUAKER CHEM CORP | $23,768,000 | +47.6% | 224,370 | +24.3% | 0.84% | +44.7% |
| ICLR | Buy | ICON PLC | $23,701,000 | +13.6% | 306,331 | +2.8% | 0.84% | +11.2% |
| WSTC | Buy | WEST CORP | $23,243,000 | +14.5% | 1,052,650 | +1.9% | 0.83% | +12.1% |
| POL | Buy | POLYONE CORP | $23,253,000 | -1.8% | 687,766 | +2.3% | 0.83% | -3.8% |
| AAPL | Sell | APPLE INC | $23,120,000 | +17.0% | 204,512 | -1.1% | 0.82% | +14.6% |
| SPTN | Buy | SPARTANNASH CO | $22,373,000 | -3.6% | 773,634 | +1.9% | 0.80% | -5.6% |
| LFUS | Buy | LITTELFUSE INC | $21,968,000 | +11.0% | 170,547 | +1.8% | 0.78% | +8.8% |
| RGEN | Sell | REPLIGEN CORP | $21,746,000 | +10.3% | 720,308 | -0.0% | 0.77% | +8.1% |
| BLKB | Sell | BLACKBAUD INC | $21,708,000 | -8.1% | 327,230 | -5.9% | 0.77% | -10.0% |
| WWD | Sell | WOODWARD INC | $21,437,000 | -4.6% | 343,099 | -11.9% | 0.76% | -6.5% |
| ELGX | Sell | ENDOLOGIX INC | $21,010,000 | -1.8% | 1,641,429 | -4.4% | 0.75% | -3.7% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $21,034,000 | -1.0% | 16,066 | -2.7% | 0.75% | -3.1% |
| INCR | Buy | INC RESH HLDGS INCcl a | $21,003,000 | +66.7% | 471,123 | +42.6% | 0.75% | +63.2% |
| SMTC | Sell | SEMTECH CORP | $19,992,000 | +8.3% | 720,960 | -6.8% | 0.71% | +6.0% |
| RLI | Buy | RLI CORP | $19,931,000 | -0.3% | 291,562 | +0.3% | 0.71% | -2.5% |
| FULT | Buy | FULTON FINL CORP PA | $19,824,000 | +9.6% | 1,365,266 | +1.9% | 0.70% | +7.3% |
| MSCC | Buy | MICROSEMI CORP | $19,666,000 | +39.8% | 468,462 | +8.8% | 0.70% | +37.1% |
| SIVB | Buy | SVB FINL GROUP | $18,430,000 | +18.3% | 166,726 | +1.9% | 0.66% | +15.9% |
| AMSF | Buy | AMERISAFE INC | $18,370,000 | +25.1% | 312,514 | +30.3% | 0.65% | +22.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $18,132,000 | +0.8% | 351,322 | +1.9% | 0.64% | -1.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $18,108,000 | +14.9% | 263,924 | +1.0% | 0.64% | +12.4% |
| MLI | Buy | MUELLER INDS INC | $17,684,000 | +3.4% | 545,468 | +1.7% | 0.63% | +1.1% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $17,593,000 | +11.0% | 540,314 | +38.7% | 0.62% | +8.7% |
| CLGX | Buy | CORELOGIC INC | $17,498,000 | +10.1% | 446,154 | +8.0% | 0.62% | +7.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $17,157,000 | +8.7% | 226,344 | +1.9% | 0.61% | +6.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,121,000 | +12.7% | 263,731 | -0.4% | 0.61% | +10.3% |
| CUZ | Buy | COUSINS PPTYS INC | $16,563,000 | +2.3% | 1,586,449 | +2.0% | 0.59% | +0.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $16,435,000 | +12.0% | 848,015 | +12.7% | 0.58% | +9.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $16,183,000 | +11.0% | 149,936 | +1.9% | 0.58% | +8.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,678,000 | +23.1% | 487,660 | +7.5% | 0.56% | +20.6% |
| SM | Buy | SM ENERGY CO | $15,658,000 | +54.4% | 405,864 | +8.0% | 0.56% | +51.1% |
| LRN | Buy | K12 INC | $15,533,000 | +24.5% | 1,082,454 | +8.3% | 0.55% | +21.9% |
| IBKC | Buy | IBERIABANK CORP | $15,515,000 | +39.2% | 231,155 | +23.9% | 0.55% | +36.4% |
| COR | Sell | CORESITE RLTY CORP | $15,271,000 | -26.1% | 206,258 | -11.4% | 0.54% | -27.6% |
| B | Buy | BARNES GROUP INC | $15,292,000 | +37.6% | 377,111 | +12.4% | 0.54% | +34.7% |
| PTC | Buy | PTC INC | $14,973,000 | +20.2% | 337,911 | +1.9% | 0.53% | +17.7% |
| EGOV | Sell | NIC INC | $14,712,000 | -7.2% | 626,041 | -13.4% | 0.52% | -9.0% |
| MLHR | Buy | MILLER HERMAN INC | $14,695,000 | -2.6% | 513,813 | +1.7% | 0.52% | -4.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $14,384,000 | +10.9% | 282,699 | +7.4% | 0.51% | +8.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $13,999,000 | -18.9% | 358,663 | -5.2% | 0.50% | -20.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,875,000 | +5.4% | 232,999 | +1.8% | 0.49% | +3.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $13,652,000 | +6.4% | 385,115 | +1.9% | 0.48% | +4.3% |
| DHR | Buy | DANAHER CORP DEL | $13,212,000 | +3.5% | 168,548 | +33.3% | 0.47% | +1.5% |
| BCPC | Sell | BALCHEM CORP | $13,134,000 | +21.1% | 169,405 | -6.8% | 0.47% | +18.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $13,100,000 | +9.5% | 238,663 | +1.7% | 0.47% | +7.4% |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $13,070,000 | -7.2% | 12,674,000 | -9.3% | 0.46% | -9.2% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,004,000 | +34.0% | 222,973 | +14.7% | 0.46% | +31.2% |
| PKG | Buy | PACKAGING CORP AMER | $12,900,000 | +29.1% | 158,744 | +6.3% | 0.46% | +26.2% |
| NWL | Sell | NEWELL BRANDS INC | $12,840,000 | +4.2% | 243,822 | -3.9% | 0.46% | +2.0% |
| BURL | Sell | BURLINGTON STORES INC | $12,598,000 | -2.9% | 155,496 | -20.1% | 0.45% | -4.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,498,000 | +21.1% | 307,692 | +6.9% | 0.44% | +18.7% |
| KHC | Sell | KRAFT HEINZ CO | $12,461,000 | -2.8% | 139,212 | -4.0% | 0.44% | -4.7% |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $11,841,000 | – | 4,248,000 | +100.0% | 0.42% | – | |
| BRKR | Buy | BRUKER CORP | $11,706,000 | +1.6% | 516,837 | +2.0% | 0.42% | -0.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $11,569,000 | +3.0% | 774,355 | +1.9% | 0.41% | +1.0% |
| PAY | Sell | VERIFONE SYS INC | $11,519,000 | -19.7% | 731,843 | -5.4% | 0.41% | -21.5% |
| BKE | Buy | BUCKLE INC | $11,352,000 | +0.5% | 472,423 | +8.7% | 0.40% | -1.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $11,146,000 | – | 296,916 | +100.0% | 0.40% | – |
| OIS | Buy | OIL STS INTL INC | $11,132,000 | +3.0% | 352,609 | +7.3% | 0.40% | +1.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,099,000 | +31.8% | 173,754 | +1.8% | 0.39% | +28.8% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $11,035,000 | +21.9% | 668,397 | -0.8% | 0.39% | +19.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,003,000 | -1.1% | 620,229 | -13.4% | 0.39% | -3.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,574,000 | +35.2% | 146,977 | +19.7% | 0.38% | +32.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,418,000 | -3.8% | 88,189 | -1.2% | 0.37% | -5.9% |
| GCO | Sell | GENESCO INC | $10,409,000 | -25.8% | 191,137 | -12.4% | 0.37% | -27.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,365,000 | +15.4% | 155,648 | +7.7% | 0.37% | +12.9% |
| CNC | Buy | CENTENE CORP DEL | $10,250,000 | -3.0% | 153,079 | +3.4% | 0.36% | -5.0% |
| ZTS | Buy | ZOETIS INCcl a | $10,029,000 | +11.3% | 192,826 | +1.5% | 0.36% | +8.9% |
| RLJ | Buy | RLJ LODGING TR | $10,008,000 | -0.0% | 475,903 | +1.9% | 0.36% | -1.9% |
| MO | Sell | ALTRIA GROUP INC | $9,979,000 | -9.3% | 157,813 | -1.1% | 0.36% | -11.0% |
| WAB | Buy | WABTEC CORP | $9,846,000 | +115.0% | 120,592 | +84.9% | 0.35% | +110.8% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $9,840,000 | +1.1% | 6,270,000 | -2.1% | 0.35% | -0.8% | |
| CMC | Buy | COMMERCIAL METALS CO | $9,753,000 | -2.3% | 602,406 | +2.0% | 0.35% | -4.1% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $9,746,000 | -4.2% | 8,578,000 | -9.1% | 0.35% | -6.2% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,685,000 | -35.9% | 276,167 | -38.3% | 0.34% | -37.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $9,564,000 | -40.2% | 328,105 | -6.2% | 0.34% | -41.5% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $9,524,000 | -1.8% | 7,959,000 | +6.2% | 0.34% | -4.0% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $9,385,000 | +9.8% | 546,608 | +1.7% | 0.33% | +7.7% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $9,280,000 | +27.1% | 6,085,000 | +6.5% | 0.33% | +24.5% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $8,810,000 | +41.6% | 126,561 | +1.9% | 0.31% | +38.5% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $8,789,000 | -6.0% | 2,579,000 | -35.7% | 0.31% | -8.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $8,726,000 | +0.3% | 89,753 | +4.9% | 0.31% | -1.9% |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $8,716,000 | +7.0% | 5,904,000 | -1.3% | 0.31% | +4.7% | |
| AIRM | Buy | AIR METHODS CORP | $8,702,000 | -10.6% | 276,340 | +1.7% | 0.31% | -12.5% |
| AAN | Buy | AARONS INC | $8,508,000 | +18.4% | 334,693 | +2.0% | 0.30% | +15.7% |
| IMPV | Sell | IMPERVA INC | $8,449,000 | +9.0% | 157,314 | -12.7% | 0.30% | +6.8% |
| PFE | Sell | PFIZER INC | $8,428,000 | -5.1% | 248,826 | -1.3% | 0.30% | -7.1% |
| NMFC | Sell | NEW MTN FIN CORP | $8,397,000 | +4.1% | 610,231 | -2.4% | 0.30% | +1.7% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $8,227,000 | -2.5% | 3,996,000 | -2.4% | 0.29% | -4.6% | |
| Sell | TESARO INCnote 3.000%10/0 | $8,026,000 | +15.8% | 2,722,000 | -1.4% | 0.28% | +13.5% | |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $8,005,000 | +35.5% | 3,580,000 | -1.6% | 0.28% | +32.7% | |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $7,973,000 | -10.0% | 6,649,000 | -3.6% | 0.28% | -11.8% | |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $7,960,000 | +4.8% | 5,025,000 | -8.1% | 0.28% | +2.5% | |
| UNP | Sell | UNION PAC CORP | $7,922,000 | +10.0% | 81,225 | -1.6% | 0.28% | +8.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,924,000 | -21.4% | 59,929 | +1.9% | 0.28% | -23.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $7,934,000 | -2.3% | 180,928 | -13.4% | 0.28% | -4.4% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $7,753,000 | -7.5% | 92,581 | +4.5% | 0.28% | -9.2% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $7,760,000 | -2.0% | 669,523 | +1.7% | 0.28% | -3.8% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $7,738,000 | -23.8% | 177,800 | -21.9% | 0.28% | -25.5% |
| PPG | Buy | PPG INDS INC | $7,694,000 | +23.4% | 74,437 | +24.4% | 0.27% | +20.8% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $7,623,000 | +28.4% | 6,397,000 | +17.1% | 0.27% | +26.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,606,000 | +6.0% | 146,326 | +13.9% | 0.27% | +3.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $7,485,000 | +7.8% | 324,017 | -6.1% | 0.27% | +5.6% |
| Sell | AIRTRAN HLDGS INCnote 5.250%11/0 | $7,354,000 | -4.3% | 2,689,000 | -3.6% | 0.26% | -6.5% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $7,254,000 | -10.6% | 6,088,000 | -5.8% | 0.26% | -12.2% | |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $7,205,000 | +4.2% | 6,034,000 | -9.5% | 0.26% | +2.0% | |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $7,193,000 | +8.6% | 4,476,000 | -1.1% | 0.26% | +6.7% | |
| EBIX | Sell | EBIX INC | $7,172,000 | +3.6% | 126,159 | -12.7% | 0.26% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,149,000 | -7.0% | 162,847 | -3.6% | 0.25% | -9.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $7,027,000 | -12.3% | 4,800,000 | 0.0% | 0.25% | -14.1% | ||
| Sell | PROOFPOINT INCnote 1.250%12/1 | $7,000,000 | +14.7% | 3,599,000 | -1.1% | 0.25% | +12.7% | |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $6,871,000 | – | 6,500,000 | +100.0% | 0.24% | – | |
| CSGS | Buy | CSG SYS INTL INC | $6,849,000 | +4.6% | 165,705 | +2.0% | 0.24% | +2.1% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $6,804,000 | +2.3% | 5,532 | -0.6% | 0.24% | +0.4% |
| GPT | Sell | GRAMERCY PPTY TR | $6,521,000 | +3.0% | 676,494 | -1.5% | 0.23% | +0.9% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $6,513,000 | +9.6% | 7,265,000 | -6.0% | 0.23% | +6.9% | |
| Sell | SPANSION LLCnote 2.000% 9/0 | $6,465,000 | +12.5% | 2,753,000 | -2.0% | 0.23% | +10.6% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $6,424,000 | -5.2% | 220,380 | +0.5% | 0.23% | -7.3% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $6,114,000 | +4.5% | 6,284,000 | -2.0% | 0.22% | +2.4% | |
| CBS | Sell | CBS CORP NEWcl b | $6,060,000 | -0.8% | 110,714 | -1.3% | 0.22% | -3.2% |
| SNA | Sell | SNAP ON INC | $6,026,000 | -11.5% | 39,656 | -8.1% | 0.21% | -13.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $5,952,000 | +16.5% | 299,713 | +1.6% | 0.21% | +14.6% |
| CONE | Sell | CYRUSONE INC | $5,903,000 | -23.9% | 124,092 | -11.0% | 0.21% | -25.3% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $5,880,000 | -30.2% | 5,463,000 | -27.9% | 0.21% | -31.7% | |
| WMGI | Sell | WRIGHT MED GROUP N V | $5,818,000 | +38.1% | 237,196 | -2.2% | 0.21% | +35.3% |
| Sell | XILINX INCnote 2.625% 6/1 | $5,738,000 | +12.4% | 3,042,000 | -4.2% | 0.20% | +10.3% | |
| DRQ | Buy | DRIL-QUIP INC | $5,733,000 | -3.1% | 102,855 | +1.6% | 0.20% | -5.1% |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $5,663,000 | -18.6% | 5,672,000 | -18.4% | 0.20% | -20.2% | |
| FTV | New | FORTIVE CORP | $5,608,000 | – | 110,169 | +100.0% | 0.20% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,567,000 | +457.8% | 38,533 | +459.1% | 0.20% | +450.0% |
| ROST | Buy | ROSS STORES INC | $5,552,000 | +27.8% | 86,347 | +12.7% | 0.20% | +24.7% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $5,452,000 | +7.6% | 4,577,000 | -1.2% | 0.19% | +5.4% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,453,000 | +28.3% | 5,849,000 | -2.1% | 0.19% | +26.0% | |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $5,424,000 | +4.7% | 4,582,000 | -8.7% | 0.19% | +2.7% | |
| MRC | New | MRC GLOBAL INC | $5,391,000 | – | 328,149 | +100.0% | 0.19% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $5,392,000 | +15.3% | 1,265,828 | +1.7% | 0.19% | +12.9% |
| VECTOR GROUP LTDfrnt 1/1 | $5,335,000 | +0.9% | 3,600,000 | 0.0% | 0.19% | -1.0% | ||
| FCB | Sell | FCB FINL HLDGS INCcl a | $5,351,000 | -20.2% | 139,230 | -29.4% | 0.19% | -21.8% |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,346,000 | +1.0% | 4,726,000 | -1.0% | 0.19% | -1.0% | |
| WAGE | Sell | WAGEWORKS INC | $5,328,000 | -31.8% | 87,472 | -33.0% | 0.19% | -33.5% |
| CTRL | Buy | CONTROL4 CORP | $5,295,000 | +64.0% | 431,221 | +9.0% | 0.19% | +60.7% |
| DIS | Sell | DISNEY WALT CO | $5,226,000 | -10.2% | 56,273 | -5.4% | 0.19% | -11.8% |
| NEE | NEXTERA ENERGY INC | $5,232,000 | -6.2% | 42,775 | 0.0% | 0.19% | -7.9% | |
| PFPT | Sell | PROOFPOINT INC | $5,124,000 | -20.6% | 68,454 | -33.0% | 0.18% | -22.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,019,000 | -22.4% | 101,288 | -13.3% | 0.18% | -24.3% |
| Buy | TWITTER INCnote 0.250% 9/1 | $4,985,000 | +29.4% | 5,186,000 | +23.2% | 0.18% | +26.4% | |
| AMAT | Buy | APPLIED MATLS INC | $4,851,000 | +229.6% | 160,906 | +162.0% | 0.17% | +224.5% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $4,820,000 | +16.3% | 3,373,000 | -1.6% | 0.17% | +14.0% | |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $4,789,000 | -7.0% | 35,216 | -9.6% | 0.17% | -9.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,741,000 | +39.9% | 57,934 | +18.3% | 0.17% | +36.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,714,000 | -8.4% | 54,014 | -1.6% | 0.17% | -10.2% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $4,723,000 | +2.3% | 13,800 | -2.6% | 0.17% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $4,691,000 | -14.3% | 110,204 | -7.1% | 0.17% | -16.1% |
| POLY | Buy | PLANTRONICS INC NEW | $4,681,000 | +20.3% | 90,093 | +1.9% | 0.17% | +17.7% |
| LAZ | Sell | LAZARD LTD | $4,631,000 | +19.0% | 127,368 | -2.5% | 0.16% | +17.0% |
| NVO | NOVO-NORDISK A Sadr | $4,639,000 | -22.7% | 111,550 | 0.0% | 0.16% | -24.3% | |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $4,640,000 | +4.1% | 5,557,000 | -0.1% | 0.16% | +1.9% | |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $4,587,000 | +49.2% | 4,622,000 | +44.9% | 0.16% | +45.5% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,571,000 | -2.6% | 123,850 | -1.0% | 0.16% | -4.7% |
| T | Buy | AT&T INC | $4,489,000 | +17.2% | 110,545 | +24.7% | 0.16% | +15.1% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $4,469,000 | -2.1% | 93,450 | 0.0% | 0.16% | -4.2% | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $4,479,000 | – | 4,100,000 | +100.0% | 0.16% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,482,000 | +5.9% | 4,603,000 | +6.1% | 0.16% | +3.2% | |
| LNKD | Sell | LINKEDIN CORP | $4,454,000 | -16.9% | 23,304 | -17.7% | 0.16% | -18.6% |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $4,434,000 | -13.6% | 35,016 | -0.9% | 0.16% | -15.1% |
| Sell | FIREEYE INCnote 1.000% 6/0 | $4,417,000 | -0.8% | 4,775,000 | -3.0% | 0.16% | -3.1% | |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $4,398,000 | -23.4% | 4,229,000 | -20.9% | 0.16% | -25.0% | |
| ASGN | Sell | ON ASSIGNMENT INC | $4,345,000 | -25.8% | 119,728 | -24.5% | 0.15% | -27.7% |
| HON | Buy | HONEYWELL INTL INC | $4,294,000 | +32.8% | 36,831 | +32.5% | 0.15% | +30.8% |
| Sell | SINA CORPnote 1.000%12/0 | $4,184,000 | -22.0% | 4,179,000 | -23.3% | 0.15% | -23.6% | |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $4,163,000 | -12.0% | 3,818,000 | -17.2% | 0.15% | -14.0% | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $4,163,000 | -22.3% | 3,709,000 | -28.5% | 0.15% | -23.7% | |
| SWFT | Sell | SWIFT TRANSN COcl a | $4,146,000 | +21.7% | 193,113 | -12.7% | 0.15% | +18.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $4,110,000 | – | 230,105 | +100.0% | 0.15% | – |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $4,075,000 | +81.9% | 61,063 | +84.4% | 0.14% | +79.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,074,000 | +86.3% | 197,775 | +71.2% | 0.14% | +83.5% |
| COHR | Sell | COHERENT INC | $4,078,000 | +10.2% | 36,888 | -8.5% | 0.14% | +8.2% |
| HBI | Sell | HANESBRANDS INC | $4,029,000 | -9.5% | 159,566 | -10.0% | 0.14% | -11.7% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $4,023,000 | +8.2% | 1,556,000 | -11.9% | 0.14% | +5.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,995,000 | +100.1% | 5,140 | +78.2% | 0.14% | +97.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,005,000 | -12.0% | 59,870 | -12.8% | 0.14% | -13.9% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $3,959,000 | -1.9% | 3,962,000 | -2.8% | 0.14% | -3.4% | |
| ORBK | Sell | ORBOTECH LTDord | $3,976,000 | +6.1% | 134,263 | -8.5% | 0.14% | +3.7% |
| QCOM | Sell | QUALCOMM INC | $3,976,000 | +27.8% | 58,050 | -0.0% | 0.14% | +24.8% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,944,000 | -0.4% | 3,506,000 | -3.2% | 0.14% | -2.8% | |
| WORKDAY INCnote 1.500% 7/1 | $3,904,000 | +11.4% | 3,000,000 | 0.0% | 0.14% | +9.4% | ||
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $3,895,000 | -14.4% | 1,701,000 | -5.6% | 0.14% | -16.4% | |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $3,894,000 | +0.8% | 104,015 | +0.6% | 0.14% | -1.4% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $3,848,000 | -14.5% | 3,929,000 | -13.9% | 0.14% | -16.0% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $3,843,000 | -13.2% | 34,017 | -6.9% | 0.14% | -14.9% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,849,000 | -7.6% | 133,755 | -12.7% | 0.14% | -9.3% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,856,000 | +42.9% | 221,885 | +36.4% | 0.14% | +39.8% |
| Sell | CALAMP CORPnote 1.625% 5/1 | $3,818,000 | -1.0% | 4,060,000 | -1.5% | 0.14% | -2.9% | |
| CNS | Sell | COHEN & STEERS INC | $3,759,000 | -7.8% | 87,936 | -12.7% | 0.13% | -9.5% |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,760,000 | +11.2% | 3,150,000 | -3.5% | 0.13% | +8.9% | |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $3,765,000 | -19.3% | 4,126,000 | -15.6% | 0.13% | -20.7% | |
| OZRK | Sell | BANK OF THE OZARKS INC | $3,775,000 | -11.3% | 98,317 | -13.3% | 0.13% | -13.0% |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $3,730,000 | -23.4% | 3,784,000 | -22.8% | 0.13% | -24.9% | |
| DY | Sell | DYCOM INDS INC | $3,732,000 | -19.5% | 45,629 | -11.6% | 0.13% | -20.8% |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $3,740,000 | +3.4% | 3,400,000 | 0.0% | 0.13% | +1.5% | ||
| AAPRB | Sell | ALCOA INC | $3,653,000 | -4.0% | 111,124 | -4.7% | 0.13% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,646,000 | -3.6% | 35,430 | -1.8% | 0.13% | -5.1% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $3,628,000 | -19.3% | 3,605,000 | -21.5% | 0.13% | -20.9% | |
| IAC | IAC INTERACTIVECORP | $3,601,000 | +10.9% | 57,650 | 0.0% | 0.13% | +8.5% | |
| AET | Sell | AETNA INC NEW | $3,615,000 | -8.5% | 31,316 | -3.2% | 0.13% | -10.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,492,000 | +12.2% | 82,483 | -12.6% | 0.12% | +9.7% |
| INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $3,460,000 | +21.7% | 3,000,000 | 0.0% | 0.12% | +19.4% | ||
| RTW HLDGS INCnote 5.625%11/1 | $3,464,000 | +3.9% | 3,400,000 | 0.0% | 0.12% | +1.7% | ||
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $3,474,000 | -2.3% | 44,546 | -8.2% | 0.12% | -4.7% |
| IPHI | Sell | INPHI CORP | $3,424,000 | +6.6% | 78,693 | -21.6% | 0.12% | +4.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,441,000 | -5.5% | 37,686 | 0.0% | 0.12% | -7.6% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,431,000 | -14.8% | 67,756 | -23.6% | 0.12% | -16.4% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,370,000 | +6.6% | 2,217,000 | -5.1% | 0.12% | +4.3% | |
| PDFS | Sell | PDF SOLUTIONS INC | $3,350,000 | +11.3% | 184,385 | -14.3% | 0.12% | +9.2% |
| HW | Buy | HEADWATERS INC | $3,351,000 | +7.3% | 198,052 | +13.7% | 0.12% | +5.3% |
| DERM | Sell | DERMIRA INC | $3,355,000 | +0.9% | 99,215 | -12.7% | 0.12% | -1.7% |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $3,299,000 | +127.0% | 1,868,000 | +86.8% | 0.12% | +120.8% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,298,000 | -17.0% | 224,062 | -12.7% | 0.12% | -18.8% |
| BGS | B & G FOODS INC NEW | $3,256,000 | +2.0% | 66,215 | 0.0% | 0.12% | 0.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,261,000 | – | 40,510 | +100.0% | 0.12% | – |
| Sell | YAHOO INCnote 12/0 | $3,235,000 | -49.6% | 3,156,000 | -51.0% | 0.12% | -50.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,243,000 | -0.4% | 15 | 0.0% | 0.12% | -2.5% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,195,000 | -15.2% | 53,261 | -12.7% | 0.11% | -16.8% |
| NCS | Sell | NCI BUILDING SYS INC | $3,215,000 | -20.3% | 220,356 | -12.7% | 0.11% | -21.9% |
| MCD | MCDONALDS CORP | $3,181,000 | -4.1% | 27,571 | 0.0% | 0.11% | -5.8% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,161,000 | – | 67,560 | +100.0% | 0.11% | – |
| KNL | Sell | KNOLL INC | $3,156,000 | -34.0% | 138,130 | -29.8% | 0.11% | -35.3% |
| FICO | New | FAIR ISAAC CORP | $3,113,000 | – | 24,985 | +100.0% | 0.11% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,132,000 | -15.9% | 70,086 | -12.7% | 0.11% | -17.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,123,000 | +4.0% | 113,032 | +10.1% | 0.11% | +1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,102,000 | +5.6% | 19,499 | -1.9% | 0.11% | +2.8% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,094,000 | -2.5% | 2,416,000 | -15.3% | 0.11% | -4.3% | |
| Sell | SERVICENOW INCnote 11/0 | $3,077,000 | -24.1% | 2,525,000 | -30.5% | 0.11% | -25.9% | |
| ROLL | Sell | RBC BEARINGS INC | $3,065,000 | -8.0% | 40,080 | -12.7% | 0.11% | -9.9% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $3,079,000 | +2.3% | 3,000,000 | 0.0% | 0.11% | 0.0% | ||
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,048,000 | -21.7% | 3,050,000 | -22.9% | 0.11% | -23.4% | |
| WEBMD HEALTH CORPnote 1.500%12/0 | $2,997,000 | -9.4% | 2,600,000 | 0.0% | 0.11% | -10.8% | ||
| ARCC | ARES CAP CORP | $3,019,000 | +9.1% | 194,800 | 0.0% | 0.11% | +7.0% | |
| GLOB | Sell | GLOBANT S A | $3,023,000 | -23.7% | 71,781 | -28.7% | 0.11% | -25.7% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $3,008,000 | -4.1% | 2,656,000 | -5.4% | 0.11% | -6.1% | |
| MMS | New | MAXIMUS INC | $2,960,000 | – | 52,340 | +100.0% | 0.10% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,961,000 | +10.1% | 17,786 | +9.4% | 0.10% | +7.1% |
| V | Buy | VISA INC | $2,931,000 | +14.8% | 35,440 | +2.9% | 0.10% | +11.8% |
| CAL | Sell | CALERES INC | $2,935,000 | -8.8% | 116,045 | -12.7% | 0.10% | -11.1% |
| MKC | Sell | MCCORMICK & CO INC | $2,924,000 | -9.4% | 29,262 | -3.3% | 0.10% | -11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,919,000 | -7.3% | 10,550 | -1.6% | 0.10% | -8.8% |
| HSIC | Sell | SCHEIN HENRY INC | $2,895,000 | -9.9% | 17,765 | -2.2% | 0.10% | -12.0% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $2,887,000 | -21.9% | 43,736 | -1.8% | 0.10% | -23.1% |
| PBI | Sell | PITNEY BOWES INC | $2,897,000 | -1.2% | 159,552 | -3.1% | 0.10% | -2.8% |
| CLC | Sell | CLARCOR INC | $2,788,000 | -6.7% | 42,890 | -12.7% | 0.10% | -8.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,747,000 | +2.5% | 2,195,000 | -5.3% | 0.10% | +1.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,754,000 | +10.2% | 131,530 | +9.6% | 0.10% | +7.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,739,000 | -4.7% | 23,388 | -12.7% | 0.10% | -6.7% |
| New | RTI INTL METALS INCnote 1.625%10/1 | $2,721,000 | – | 2,550,000 | +100.0% | 0.10% | – | |
| AMZN | Buy | AMAZON COM INC | $2,729,000 | +28.4% | 3,259 | +9.8% | 0.10% | +26.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,697,000 | -17.3% | 63,407 | -12.7% | 0.10% | -18.6% |
| FB | Sell | FACEBOOK INCcl a | $2,681,000 | +1.8% | 20,905 | -9.3% | 0.10% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,680,000 | +5.8% | 29,856 | -0.2% | 0.10% | +3.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,651,000 | -3.6% | 61,900 | -0.1% | 0.09% | -6.0% |
| CLNY | Buy | COLONY CAP INCcl a | $2,654,000 | +97.2% | 145,600 | +66.0% | 0.09% | +91.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,630,000 | +25.6% | 45,639 | +39.8% | 0.09% | +22.4% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $2,584,000 | +71.2% | 2,600,000 | +62.5% | 0.09% | +67.3% | |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $2,597,000 | -21.9% | 2,720,000 | -28.9% | 0.09% | -24.0% | |
| KKR | KKR & CO L P DEL | $2,583,000 | +15.6% | 181,135 | 0.0% | 0.09% | +13.6% | |
| Sell | INCYTE CORPnote 1.250%11/1 | $2,594,000 | +8.5% | 1,327,000 | -5.3% | 0.09% | +5.7% | |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $2,600,000 | +0.9% | 20,596 | -5.7% | 0.09% | -1.1% |
| SFLY | Sell | SHUTTERFLY INC | $2,578,000 | -41.9% | 57,749 | -39.3% | 0.09% | -42.9% |
| BKU | Sell | BANKUNITED INC | $2,580,000 | -30.5% | 85,431 | -29.3% | 0.09% | -31.9% |
| SEMG | New | SEMGROUP CORPcl a | $2,564,000 | – | 72,510 | +100.0% | 0.09% | – |
| TIF | Sell | TIFFANY & CO NEW | $2,550,000 | +19.0% | 35,105 | -0.7% | 0.09% | +16.7% |
| MGIC INVT CORP WISnote 2.000% 4/0 | $2,552,000 | +15.6% | 2,000,000 | 0.0% | 0.09% | +13.8% | ||
| HLF | Sell | HERBALIFE LTD | $2,569,000 | -8.0% | 41,450 | -13.1% | 0.09% | -9.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,554,000 | -41.7% | 36,811 | -51.0% | 0.09% | -42.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,539,000 | -17.1% | 136,891 | -8.5% | 0.09% | -18.9% |
| PLCE | Sell | CHILDRENS PL INC | $2,545,000 | -37.4% | 31,866 | -37.2% | 0.09% | -39.2% |
| FIVE | New | FIVE BELOW INC | $2,499,000 | – | 62,017 | +100.0% | 0.09% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,494,000 | – | 1,058,000 | +100.0% | 0.09% | – | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,492,000 | +27.3% | 1,886,000 | -4.7% | 0.09% | +25.4% | |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $2,463,000 | -32.7% | 2,409,000 | -31.8% | 0.09% | -33.8% | |
| New | TRINITY INDS INCnote 3.875% 6/0 | $2,469,000 | – | 2,057,000 | +100.0% | 0.09% | – | |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $2,489,000 | +120.1% | 2,305,000 | +105.6% | 0.09% | +114.6% | |
| CPHD | New | CEPHEID | $2,488,000 | – | 47,225 | +100.0% | 0.09% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,473,000 | +1.5% | 48,019 | -12.9% | 0.09% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $2,440,000 | -1.9% | 37,317 | -12.8% | 0.09% | -3.3% |
| CCS | Buy | CENTURY CMNTYS INC | $2,428,000 | +26.5% | 112,880 | +2.0% | 0.09% | +22.9% |
| FIVN | Buy | FIVE9 INC | $2,423,000 | +32.4% | 154,525 | +0.5% | 0.09% | +30.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,412,000 | -3.0% | 90,695 | -4.2% | 0.09% | -4.4% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $2,426,000 | -5.0% | 29,616 | -14.2% | 0.09% | -7.5% |
| HOMB | New | HOME BANCSHARES INC | $2,382,000 | – | 114,470 | +100.0% | 0.08% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,390,000 | – | 150,430 | +100.0% | 0.08% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,355,000 | – | 33,380 | +100.0% | 0.08% | – |
| RXN | New | REXNORD CORP NEW | $2,374,000 | – | 110,880 | +100.0% | 0.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,322,000 | +185.6% | 19,263 | +136.4% | 0.08% | +186.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,322,000 | -22.2% | 112,460 | -13.7% | 0.08% | -23.1% |
| ABBV | Buy | ABBVIE INC | $2,340,000 | +7.5% | 37,094 | +5.5% | 0.08% | +5.1% |
| Sell | PROS HOLDINGS INCnote 2.000%12/0 | $2,325,000 | +7.0% | 2,350,000 | -3.3% | 0.08% | +5.1% | |
| KATE | New | KATE SPADE & CO | $2,295,000 | – | 133,982 | +100.0% | 0.08% | – |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $2,288,000 | +3.3% | 2,100,000 | 0.0% | 0.08% | +1.2% | ||
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,270,000 | -31.9% | 2,256,000 | -31.9% | 0.08% | -33.1% | |
| JACK | Sell | JACK IN THE BOX INC | $2,271,000 | -36.8% | 23,674 | -43.4% | 0.08% | -37.7% |
| TASR | Sell | TASER INTL INC | $2,227,000 | -23.7% | 77,830 | -33.7% | 0.08% | -25.5% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $2,212,000 | -33.0% | 2,252,000 | -33.3% | 0.08% | -34.2% | |
| IGI LABORATORIES INCnote 3.750%12/1 | $2,208,000 | +6.4% | 2,300,000 | 0.0% | 0.08% | +4.0% | ||
| GSM | Sell | FERROGLOBE PLC | $2,201,000 | -8.4% | 243,704 | -12.7% | 0.08% | -10.3% |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,195,000 | +5.2% | 2,000,000 | 0.0% | 0.08% | +2.6% | ||
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $2,154,000 | – | 2,250,000 | +100.0% | 0.08% | – | |
| HZNP | New | HORIZON PHARMA PLC | $2,164,000 | – | 119,350 | +100.0% | 0.08% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,159,000 | -1.0% | 2,264,000 | -5.4% | 0.08% | -2.5% | |
| IMMR | Sell | IMMERSION CORP | $2,161,000 | -4.3% | 264,800 | -13.9% | 0.08% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,163,000 | -33.4% | 10,000 | -35.5% | 0.08% | -34.7% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,153,000 | +7.0% | 2,120,000 | -5.4% | 0.08% | +5.5% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,136,000 | -19.5% | 86,121 | -12.7% | 0.08% | -20.8% |
| Sell | CIENA CORPnote 0.875% 6/1 | $2,128,000 | -9.6% | 2,136,000 | -9.9% | 0.08% | -10.6% | |
| TRULIA INCnote 2.750%12/1 | $2,122,000 | -1.9% | 1,383,000 | 0.0% | 0.08% | -5.1% | ||
| FINL | Sell | FINISH LINE INCcl a | $2,094,000 | -29.2% | 90,729 | -38.1% | 0.07% | -30.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,058,000 | -28.3% | 81,018 | -35.2% | 0.07% | -29.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,065,000 | +19.3% | 46,815 | -1.9% | 0.07% | +15.9% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,068,000 | -11.0% | 2,041,000 | -5.6% | 0.07% | -13.1% | |
| NAVI | NAVIENT CORP | $2,027,000 | +21.1% | 140,100 | 0.0% | 0.07% | +18.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $2,037,000 | -0.6% | 15,449 | -12.8% | 0.07% | -2.7% |
| CEMP | Sell | CEMPRA INC | $2,012,000 | +28.2% | 83,158 | -12.6% | 0.07% | +24.6% |
| ALE | ALLETE INC | $1,985,000 | -7.8% | 33,300 | 0.0% | 0.07% | -9.0% | |
| MODN | Sell | MODEL N INC | $1,986,000 | -51.6% | 178,800 | -41.9% | 0.07% | -52.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,002,000 | -14.4% | 62,928 | -12.7% | 0.07% | -16.5% |
| TESLA MTRS INCnote 1.250% 3/0 | $1,972,000 | +3.6% | 2,300,000 | 0.0% | 0.07% | +1.4% | ||
| ALK | Buy | ALASKA AIR GROUP INC | $1,982,000 | +14.9% | 30,089 | +1.7% | 0.07% | +11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,887,000 | -60.0% | 48,526 | -59.7% | 0.07% | -60.8% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $1,880,000 | -0.8% | 2,231,000 | -5.7% | 0.07% | -2.9% | |
| TXN | Sell | TEXAS INSTRS INC | $1,846,000 | +10.1% | 26,300 | -1.7% | 0.07% | +8.2% |
| NKE | Buy | NIKE INCcl b | $1,805,000 | -0.2% | 34,275 | +4.6% | 0.06% | -3.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,779,000 | -43.3% | 90,494 | -47.5% | 0.06% | -44.7% |
| Sell | CIENA CORPdebt 4.000%12/1 | $1,764,000 | -42.9% | 1,313,000 | -46.4% | 0.06% | -43.8% | |
| Sell | ENCORE CAP GROUP INCnote 3.000%11/2 | $1,759,000 | -1.0% | 1,761,000 | -2.7% | 0.06% | -1.6% | |
| USCR | Sell | U S CONCRETE INC | $1,735,000 | -30.7% | 37,673 | -8.3% | 0.06% | -31.9% |
| New | HOLOGIC INCfrnt 12/1 | $1,705,000 | – | 1,382,000 | +100.0% | 0.06% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,712,000 | +1.5% | 1,428,000 | -5.7% | 0.06% | 0.0% | |
| PPL | PPL CORP | $1,722,000 | -8.4% | 49,809 | 0.0% | 0.06% | -10.3% | |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $1,691,000 | +4.1% | 1,500,000 | 0.0% | 0.06% | +1.7% | ||
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,656,000 | – | 1,479,000 | +100.0% | 0.06% | – | |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $1,672,000 | -31.3% | 1,647,000 | -30.8% | 0.06% | -33.0% | |
| Buy | INFINERA CORPORATIONdbcv 1.750% 6/0 | $1,662,000 | +94.4% | 1,586,000 | +111.2% | 0.06% | +90.3% | |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $1,662,000 | +0.8% | 1,567,000 | -5.7% | 0.06% | -1.7% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,653,000 | -15.2% | 36,257 | -5.0% | 0.06% | -16.9% |
| Sell | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,668,000 | +3.8% | 1,336,000 | -5.3% | 0.06% | +1.7% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,634,000 | -10.6% | 14,275 | -10.7% | 0.06% | -12.1% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $1,639,000 | +1.5% | 1,795,000 | -1.9% | 0.06% | -1.7% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,622,000 | +1.8% | 113,000 | -8.1% | 0.06% | 0.0% |
| FARM | Sell | FARMER BROS CO | $1,607,000 | +1.9% | 45,200 | -8.1% | 0.06% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,564,000 | -66.7% | 34,045 | -65.2% | 0.06% | -67.1% |
| CHMT | Sell | CHEMTURA CORP | $1,577,000 | +8.5% | 48,069 | -12.7% | 0.06% | +5.7% |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,539,000 | +40.3% | 23,750 | 0.0% | 0.06% | +37.5% | |
| BID | Sell | SOTHEBYS | $1,548,000 | +31.3% | 40,724 | -5.4% | 0.06% | +27.9% |
| Sell | NEW MTN FIN CORPnote 5.000% 6/1 | $1,530,000 | -61.3% | 1,493,000 | -62.3% | 0.05% | -62.2% | |
| LGIH | Sell | LGI HOMES INC | $1,533,000 | -35.0% | 41,600 | -43.7% | 0.05% | -37.2% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,521,000 | – | 1,400,000 | +100.0% | 0.05% | – | |
| SLM | SLM CORP | $1,506,000 | +20.9% | 201,650 | 0.0% | 0.05% | +20.0% | |
| RHT | Sell | RED HAT INC | $1,528,000 | -15.5% | 18,900 | -24.1% | 0.05% | -18.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,533,000 | +26.6% | 21,614 | -12.7% | 0.05% | +22.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,515,000 | +30.0% | 45,200 | +5.0% | 0.05% | +28.6% |
| TWOU | Sell | 2U INC | $1,503,000 | +3.9% | 39,255 | -20.2% | 0.05% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,504,000 | -8.8% | 113,000 | -8.1% | 0.05% | -11.7% |
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $1,473,000 | -4.0% | 982,000 | -5.2% | 0.05% | -7.1% | |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $1,461,000 | +9.8% | 1,519,000 | 0.0% | 0.05% | +8.3% | ||
| BLUCORA INCnote 4.250% 4/0 | $1,433,000 | +3.5% | 1,500,000 | 0.0% | 0.05% | +2.0% | ||
| AME | Sell | AMETEK INC NEW | $1,434,000 | -14.8% | 30,022 | -17.6% | 0.05% | -16.4% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,409,000 | -60.7% | 54,071 | -39.7% | 0.05% | -61.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,407,000 | -25.8% | 83,275 | -43.6% | 0.05% | -27.5% |
| SYNA | Sell | SYNAPTICS INC | $1,418,000 | -52.3% | 24,205 | -56.2% | 0.05% | -53.7% |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $1,401,000 | -10.0% | 863,000 | -4.4% | 0.05% | -10.7% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,377,000 | -5.8% | 17,339 | +9.7% | 0.05% | -7.5% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,379,000 | -10.5% | 56,950 | 0.0% | 0.05% | -12.5% | |
| CUTR | Sell | CUTERA INC | $1,347,000 | -2.3% | 113,000 | -8.1% | 0.05% | -4.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,350,000 | +5.8% | 2,126,000 | -5.3% | 0.05% | +4.3% | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,325,000 | +290.9% | 28,577 | +269.9% | 0.05% | +291.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,289,000 | +22.8% | 6,025 | +27.5% | 0.05% | +21.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,296,000 | +24.3% | 7,100 | +16.1% | 0.05% | +21.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,284,000 | +109.8% | 24,229 | +121.3% | 0.05% | +109.1% |
| AL | Sell | AIR LEASE CORPcl a | $1,292,000 | -49.1% | 45,200 | -52.3% | 0.05% | -50.0% |
| Sell | ISTAR INCnote 3.000%11/1 | $1,298,000 | -10.0% | 1,280,000 | -10.5% | 0.05% | -11.5% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,308,000 | -6.2% | 15,320 | -16.8% | 0.05% | -9.8% |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,272,000 | -2.2% | 1,148,000 | -5.4% | 0.04% | -4.3% | |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,273,000 | -50.2% | 667,000 | -60.9% | 0.04% | -51.6% | |
| New | RED HAT INCnote 0.250%10/0 | $1,257,000 | – | 991,000 | +100.0% | 0.04% | – | |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,243,000 | -5.3% | 1,313,000 | -5.4% | 0.04% | -8.3% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,198,000 | -3.2% | 1,017,000 | -5.6% | 0.04% | -4.4% | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,138,000 | +2.2% | 1,007,000 | -4.7% | 0.04% | 0.0% | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $1,137,000 | +10.3% | 1,064,000 | -5.2% | 0.04% | +8.1% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,113,000 | +44.7% | 24,163 | -5.3% | 0.04% | +42.9% |
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $1,101,000 | +1.1% | 950,000 | -6.2% | 0.04% | -2.5% | |
| ESNT | New | ESSENT GROUP LTD | $1,099,000 | – | 41,300 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATERIALS INC | $1,095,000 | – | 14,160 | +100.0% | 0.04% | – |
| SYMC | Buy | SYMANTEC CORP | $1,108,000 | +58.7% | 44,158 | +29.9% | 0.04% | +56.0% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $1,057,000 | -7.0% | 974,000 | -5.3% | 0.04% | -7.3% | |
| NMIH | New | NMI HLDGS INCcl a | $1,079,000 | – | 141,600 | +100.0% | 0.04% | – |
| Sell | ROVI CORPnote 0.500% 3/0 | $1,060,000 | -0.3% | 1,060,000 | -5.4% | 0.04% | -2.6% | |
| SPGI | Buy | S&P GLOBAL INC | $1,038,000 | +56.3% | 8,204 | +32.5% | 0.04% | +54.2% |
| HXL | Sell | HEXCEL CORP NEW | $1,001,000 | -2.2% | 22,595 | -8.1% | 0.04% | -2.7% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,003,000 | -1.7% | 21,976 | +0.6% | 0.04% | -2.7% |
| CDXS | Sell | CODEXIS INC | $1,003,000 | +1.2% | 226,000 | -8.1% | 0.04% | 0.0% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $1,013,000 | – | 20,060 | +100.0% | 0.04% | – |
| FGEN | Sell | FIBROGEN INC | $985,000 | -2.4% | 47,605 | -22.6% | 0.04% | -5.4% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $950,000 | -0.9% | 18,557 | -5.7% | 0.03% | -2.9% |
| NTRS | NORTHERN TR CORP | $952,000 | +2.6% | 14,000 | 0.0% | 0.03% | 0.0% | |
| LOPE | New | GRAND CANYON ED INC | $953,000 | – | 23,600 | +100.0% | 0.03% | – |
| Sell | INCYTE CORPnote 0.375%11/1 | $944,000 | +6.2% | 495,000 | -6.6% | 0.03% | +6.2% | |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $962,000 | -11.7% | 1,176,000 | -5.3% | 0.03% | -15.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $963,000 | – | 7,750 | +100.0% | 0.03% | – |
| Sell | WORKDAY INCnote 0.750% 7/1 | $923,000 | -39.6% | 750,000 | -45.5% | 0.03% | -40.0% | |
| Sell | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $928,000 | +3.7% | 751,000 | -4.8% | 0.03% | +3.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $920,000 | +2.4% | 9,530 | -3.2% | 0.03% | 0.0% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $923,000 | -54.8% | 910,000 | -54.9% | 0.03% | -55.4% | |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $900,000 | -51.5% | 763,000 | -55.1% | 0.03% | -52.2% | |
| CNP | CENTERPOINT ENERGY INC | $903,000 | -3.2% | 38,875 | 0.0% | 0.03% | -5.9% | |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $913,000 | – | 891,000 | +100.0% | 0.03% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $911,000 | +68.4% | 11,587 | +69.5% | 0.03% | +60.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $855,000 | +40.6% | 3,175 | +33.7% | 0.03% | +36.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $857,000 | -5.9% | 5,398 | -10.1% | 0.03% | -9.1% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $843,000 | -0.2% | 797,000 | -5.0% | 0.03% | -3.2% | |
| RSPP | Sell | RSP PERMIAN INC | $831,000 | -3.3% | 21,430 | -12.9% | 0.03% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $839,000 | +61.0% | 10,600 | +69.6% | 0.03% | +57.9% |
| HEI | Sell | HEICO CORP NEW | $848,000 | -84.0% | 12,250 | -84.6% | 0.03% | -84.5% |
| DD | DU PONT E I DE NEMOURS & CO | $815,000 | +3.4% | 12,163 | 0.0% | 0.03% | 0.0% | |
| BCR | New | BARD C R INC | $820,000 | – | 3,655 | +100.0% | 0.03% | – |
| Sell | TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $809,000 | +0.4% | 850,000 | -4.8% | 0.03% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $809,000 | -21.2% | 36,217 | -18.6% | 0.03% | -21.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $788,000 | -1.4% | 7,754 | -0.5% | 0.03% | -3.4% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $790,000 | – | 35,580 | +100.0% | 0.03% | – |
| EHTH | New | EHEALTH INC | $794,000 | – | 70,800 | +100.0% | 0.03% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $793,000 | – | 970,000 | +100.0% | 0.03% | – | |
| CSU | New | CAPITAL SR LIVING CORP | $793,000 | – | 47,200 | +100.0% | 0.03% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $798,000 | +65.6% | 5,513 | +61.2% | 0.03% | +64.7% |
| PAGP | PLAINS GP HLDGS L P | $799,000 | +24.1% | 61,750 | 0.0% | 0.03% | +21.7% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $783,000 | -5.9% | 748,000 | -10.7% | 0.03% | -6.7% | |
| UN | Sell | UNILEVER N V | $783,000 | -3.0% | 16,985 | -1.2% | 0.03% | -3.4% |
| COG | Buy | CABOT OIL & GAS CORP | $747,000 | +90.1% | 28,945 | +89.6% | 0.03% | +92.9% |
| ITGR | New | INTEGER HLDGS CORP | $760,000 | – | 35,046 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $763,000 | +2.7% | 17,550 | +2.9% | 0.03% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $737,000 | +17.2% | 16,022 | +28.0% | 0.03% | +13.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $726,000 | +165.0% | 13,471 | +262.0% | 0.03% | +160.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $724,000 | – | 2,500 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $732,000 | – | 158,200 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $736,000 | +18.9% | 23,217 | +7.5% | 0.03% | +18.2% |
| Sell | FINISAR CORPnote 0.500%12/1 | $736,000 | -23.1% | 625,000 | -36.7% | 0.03% | -25.7% | |
| XENT | Sell | INTERSECT ENT INC | $716,000 | -9.9% | 45,200 | -26.5% | 0.02% | -13.8% |
| TRN | New | TRINITY INDS INC | $713,000 | – | 29,500 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $673,000 | – | 11,200 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $641,000 | -3.5% | 7,341 | -6.4% | 0.02% | -4.2% |
| FISV | New | FISERV INC | $639,000 | – | 6,429 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $661,000 | +160.2% | 8,856 | +133.3% | 0.02% | +155.6% |
| AHC | New | A H BELO CORP | $650,000 | – | 88,500 | +100.0% | 0.02% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $639,000 | +7.9% | 44,800 | +0.3% | 0.02% | +9.5% |
| EZCORP INCnote 2.625% 6/1 | $641,000 | +18.0% | 650,000 | 0.0% | 0.02% | +15.0% | ||
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $629,000 | -10.9% | 77,550 | -2.4% | 0.02% | -15.4% |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $607,000 | – | 585,000 | +100.0% | 0.02% | – | |
| D | Buy | DOMINION RES INC VA NEW | $607,000 | +1.3% | 8,175 | +6.4% | 0.02% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $590,000 | +26.9% | 10,295 | +28.0% | 0.02% | +23.5% |
| New | ENDOLOGIX INCnote 2.250%12/1 | $578,000 | – | 597,000 | +100.0% | 0.02% | – | |
| APA | APACHE CORP | $602,000 | +14.7% | 9,428 | 0.0% | 0.02% | +10.5% | |
| TPH | Sell | TRI POINTE GROUP INC | $596,000 | -18.0% | 45,200 | -26.5% | 0.02% | -19.2% |
| WMB | WILLIAMS COS INC DEL | $565,000 | +42.0% | 18,400 | 0.0% | 0.02% | +42.9% | |
| MON | New | MONSANTO CO NEW | $559,000 | – | 5,469 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $554,000 | -90.7% | 5,040 | -90.5% | 0.02% | -90.7% |
| GOOGL | ALPHABET INCcap stk cl a | $570,000 | +14.2% | 709 | 0.0% | 0.02% | +11.1% | |
| ED | CONSOLIDATED EDISON INC | $565,000 | -6.3% | 7,500 | 0.0% | 0.02% | -9.1% | |
| CASY | Sell | CASEYS GEN STORES INC | $561,000 | -85.8% | 4,666 | -84.5% | 0.02% | -86.1% |
| TOL | Sell | TOLL BROTHERS INC | $552,000 | -20.1% | 18,488 | -28.0% | 0.02% | -20.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $555,000 | +1882.1% | 558,000 | +1760.0% | 0.02% | +1900.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $537,000 | +1.3% | 8,088 | -0.5% | 0.02% | 0.0% |
| New | PDC ENERGY INCnote 1.125% 9/1 | $534,000 | – | 500,000 | +100.0% | 0.02% | – | |
| OCLR | New | OCLARO INC | $504,000 | – | 59,000 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $509,000 | +6.0% | 29,500 | +1.7% | 0.02% | +5.9% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $495,000 | – | 10,000 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $469,000 | – | 1,676 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $484,000 | – | 2,605 | +100.0% | 0.02% | – |
| Sell | IMMUNOMEDICS INCnote 4.750% 2/1 | $475,000 | +19.3% | 535,000 | -6.1% | 0.02% | +21.4% | |
| INCY | Sell | INCYTE CORP | $480,000 | -1.6% | 5,094 | -16.5% | 0.02% | -5.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $492,000 | -27.9% | 15,385 | -21.5% | 0.02% | -32.0% |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $481,000 | +14.5% | 502,000 | -14.3% | 0.02% | +13.3% | |
| PEP | Sell | PEPSICO INC | $445,000 | +2.5% | 4,089 | -0.2% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $442,000 | -0.7% | 4,995 | +2.3% | 0.02% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $437,000 | -60.0% | 74,000 | -50.8% | 0.02% | -60.0% |
| STRL | New | STERLING CONSTRUCTION CO INC | $457,000 | – | 59,000 | +100.0% | 0.02% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $452,000 | +24.5% | 25,487 | 0.0% | 0.02% | +23.1% | |
| NVTRQ | New | NUVECTRA CORP | $453,000 | – | 65,515 | +100.0% | 0.02% | – |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $451,000 | -8.9% | 1,649,000 | 0.0% | 0.02% | -11.1% | ||
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $437,000 | – | 470,000 | +100.0% | 0.02% | – | |
| BBG | Sell | BARRETT BILL CORP | $435,000 | -17.1% | 78,296 | -4.7% | 0.02% | -21.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $435,000 | -12.8% | 13,746 | -18.4% | 0.02% | -16.7% |
| PNRA | Sell | PANERA BREAD COcl a | $412,000 | -27.8% | 2,118 | -21.4% | 0.02% | -28.6% |
| KITE | Sell | KITE PHARMA INC | $432,000 | +2.1% | 7,741 | -8.6% | 0.02% | 0.0% |
| MSFT | MICROSOFT CORP | $436,000 | +12.7% | 7,569 | 0.0% | 0.02% | +7.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $384,000 | -44.0% | 8,668 | -40.2% | 0.01% | -44.0% |
| AFL | Sell | AFLAC INC | $388,000 | -1.0% | 5,400 | -0.6% | 0.01% | 0.0% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $384,000 | +88.2% | 4,750 | +90.0% | 0.01% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $381,000 | +64.2% | 2,128 | +76.0% | 0.01% | +75.0% |
| CSL | Sell | CARLISLE COS INC | $391,000 | -38.9% | 3,816 | -37.0% | 0.01% | -39.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $364,000 | – | 3,931 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC | $378,000 | – | 9,500 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $370,000 | -4.6% | 34,047 | -2.2% | 0.01% | -7.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $366,000 | -4.2% | 10,000 | -25.9% | 0.01% | -7.1% |
| MAS | MASCO CORP | $343,000 | +11.0% | 10,000 | 0.0% | 0.01% | +9.1% | |
| FEYE | New | FIREEYE INC | $339,000 | – | 23,000 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $349,000 | – | 2,711 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $338,000 | -29.7% | 4,834 | -5.5% | 0.01% | -29.4% |
| NVS | NOVARTIS A Gsponsored adr | $303,000 | -4.4% | 3,841 | 0.0% | 0.01% | -8.3% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $312,000 | – | 3,308 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $296,000 | +38.3% | 4,377 | +12.1% | 0.01% | +37.5% |
| New | SM ENERGY COnote 1.500% 7/0 | $301,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $309,000 | -11.7% | 7,500 | -31.8% | 0.01% | -15.4% |
| ADBE | ADOBE SYS INC | $272,000 | +13.3% | 2,505 | 0.0% | 0.01% | +11.1% | |
| BDC | New | BELDEN INC | $293,000 | – | 4,250 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $292,000 | -16.3% | 3,424 | -21.5% | 0.01% | -23.1% |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $268,000 | +48.1% | 455,000 | -6.2% | 0.01% | +42.9% | |
| AYI | Sell | ACUITY BRANDS INC | $295,000 | -16.0% | 1,115 | -21.3% | 0.01% | -23.1% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $271,000 | +10.2% | 13,000 | 0.0% | 0.01% | +11.1% | |
| TWX | TIME WARNER INC | $289,000 | +8.2% | 3,635 | 0.0% | 0.01% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $241,000 | -20.2% | 7,655 | -21.5% | 0.01% | -18.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $241,000 | – | 4,814 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $257,000 | – | 6,997 | +100.0% | 0.01% | – |
| New | ILLUMINA INCnote 6/1 | $260,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $248,000 | – | 250,000 | +100.0% | 0.01% | – | |
| EXPE | Sell | EXPEDIA INC DEL | $258,000 | -14.0% | 2,211 | -21.6% | 0.01% | -18.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $266,000 | -57.5% | 3,928 | -59.1% | 0.01% | -60.9% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $246,000 | – | 10,344 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $240,000 | -20.0% | 2,973 | -21.4% | 0.01% | -18.2% |
| GE | Sell | GENERAL ELECTRIC CO | $219,000 | -10.2% | 7,377 | -5.0% | 0.01% | -11.1% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $212,000 | +47.2% | 115,000 | -4.2% | 0.01% | +60.0% |
| EOG | New | EOG RES INC | $222,000 | – | 2,300 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORPORATION | $237,000 | -4.4% | 26,200 | +19.1% | 0.01% | -11.1% |
| New | CHART INDS INCnote 2.000% 8/0 | $197,000 | – | 200,000 | +100.0% | 0.01% | – | |
| TWTR | Sell | TWITTER INC | $207,000 | -12.7% | 9,000 | -35.7% | 0.01% | -22.2% |
| ACETQ | New | ACETO CORP | $190,000 | – | 10,000 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $202,000 | – | 1,500 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $209,000 | -95.3% | 3,104 | -93.6% | 0.01% | -95.7% |
| ISBC | INVESTORS BANCORP INC NEW | $180,000 | +8.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMER CORP | $158,000 | +17.9% | 10,100 | 0.0% | 0.01% | +20.0% | |
| New | INVENSENSE INCnote 1.750%11/0 | $144,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ARRY | New | ARRAY BIOPHARMA INC | $148,000 | – | 22,000 | +100.0% | 0.01% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $121,000 | +59.2% | 19,000 | +35.0% | 0.00% | +33.3% |
| Sell | KB HOMEnote 1.375% 2/0 | $97,000 | -94.6% | 100,000 | -94.7% | 0.00% | -95.4% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $25,000 | +8.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $23,000 | -4.2% | 18,250 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $12,000 | +50.0% | 19,010 | 0.0% | 0.00% | – | |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $8,000 | – | 150 | +100.0% | 0.00% | – |
| New | ALZA CORPsdcv 7/2 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RACE | New | FERRARI N V | $10,000 | – | 200 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -18,000 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,155 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,327 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,735 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,725 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,800 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -10,250 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -21,500 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,550 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -8,721 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,156 | -100.0% | -0.02% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -510,000 | -100.0% | -0.02% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,507 | -100.0% | -0.02% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -50,478 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,330 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -12,300 | -100.0% | -0.03% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -1,215,000 | -100.0% | -0.04% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -172,200 | -100.0% | -0.04% | – |
| Exit | HEARTWARE INTL INCnote 1.750%12/1 | $0 | – | -1,258,000 | -100.0% | -0.04% | – | |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -61,500 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -136,932 | -100.0% | -0.05% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -100,483 | -100.0% | -0.05% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -30,750 | -100.0% | -0.05% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -61,500 | -100.0% | -0.05% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -41,925 | -100.0% | -0.05% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -1,307,843 | -100.0% | -0.05% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -53,439 | -100.0% | -0.06% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -1,071,000 | -100.0% | -0.06% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -26,196 | -100.0% | -0.06% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -36,900 | -100.0% | -0.07% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -172,786 | -100.0% | -0.09% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -3,124,000 | -100.0% | -0.10% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -57,636 | -100.0% | -0.10% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -3,220,000 | -100.0% | -0.11% | – | |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -150,675 | -100.0% | -0.11% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -3,407,000 | -100.0% | -0.12% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -108,487 | -100.0% | -0.12% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -67,106 | -100.0% | -0.16% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -168,985 | -100.0% | -0.18% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -191,966 | -100.0% | -0.21% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -241,666 | -100.0% | -0.27% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -21,502 | -100.0% | -0.65% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -793,629 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.