$2.66 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 458 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | ISHARES TRrus 2000 grw etf | $87,366,000 | – | 567,535 | +100.0% | 3.28% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $51,522,000 | +20.6% | 743,788 | +1.3% | 1.93% | +27.4% |
| MD | Sell | MEDNAX INC | $39,017,000 | +0.1% | 585,313 | -0.5% | 1.46% | +5.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $35,220,000 | +1.6% | 507,418 | +0.9% | 1.32% | +7.3% |
| RNST | Buy | RENASANT CORP | $34,996,000 | +25.6% | 828,889 | +0.0% | 1.31% | +32.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $33,125,000 | +27.2% | 557,653 | +0.1% | 1.24% | +34.4% |
| IDA | Sell | IDACORP INC | $32,102,000 | +2.7% | 398,531 | -0.2% | 1.20% | +8.5% |
| RP | Sell | REALPAGE INC | $28,146,000 | +2.8% | 938,206 | -11.9% | 1.06% | +8.5% |
| SIVB | Sell | SVB FINL GROUP | $27,899,000 | +51.4% | 162,523 | -2.5% | 1.05% | +59.8% |
| SPTN | Sell | SPARTANNASH CO | $27,659,000 | +23.6% | 699,522 | -9.6% | 1.04% | +30.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $27,352,000 | -9.0% | 402,821 | -18.9% | 1.03% | -3.9% |
| KWR | Sell | QUAKER CHEM CORP | $27,214,000 | +14.5% | 212,709 | -5.2% | 1.02% | +20.8% |
| WSTC | Buy | WEST CORP | $26,085,000 | +12.2% | 1,053,523 | +0.1% | 0.98% | +18.5% |
| LFUS | Buy | LITTELFUSE INC | $25,911,000 | +17.9% | 170,727 | +0.1% | 0.97% | +24.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $25,906,000 | -3.2% | 661,379 | -2.2% | 0.97% | +2.2% |
| LKQ | Sell | LKQ CORP | $25,717,000 | -17.0% | 839,040 | -3.9% | 0.96% | -12.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $23,848,000 | -26.9% | 563,658 | -20.6% | 0.90% | -22.8% |
| FULT | Sell | FULTON FINL CORP PA | $23,683,000 | +19.5% | 1,259,733 | -7.7% | 0.89% | +26.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $23,680,000 | -1.9% | 559,819 | +0.1% | 0.89% | +3.6% |
| AAPL | Sell | APPLE INC | $23,579,000 | +2.0% | 203,580 | -0.5% | 0.88% | +7.7% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $23,083,000 | -3.5% | 16,313 | -2.3% | 0.87% | +1.9% |
| SMTC | Buy | SEMTECH CORP | $22,764,000 | +13.9% | 721,522 | +0.1% | 0.85% | +20.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $22,320,000 | +23.3% | 260,172 | -1.4% | 0.84% | +30.3% |
| INCR | Sell | INC RESH HLDGS INCcl a | $22,277,000 | +6.1% | 423,508 | -10.1% | 0.84% | +12.1% |
| HMSY | Sell | HMS HLDGS CORP | $22,179,000 | -29.3% | 1,221,324 | -13.7% | 0.83% | -25.4% |
| MLI | Buy | MUELLER INDS INC | $21,828,000 | +23.4% | 546,244 | +0.1% | 0.82% | +30.4% |
| AMSF | Buy | AMERISAFE INC | $21,309,000 | +16.0% | 341,771 | +9.4% | 0.80% | +22.5% |
| ICLR | Sell | ICON PLC | $20,599,000 | -13.1% | 273,923 | -10.6% | 0.77% | -8.2% |
| RGEN | Sell | REPLIGEN CORP | $20,504,000 | -5.7% | 665,276 | -7.6% | 0.77% | -0.5% |
| POL | Sell | POLYONE CORP | $20,476,000 | -11.9% | 639,089 | -7.1% | 0.77% | -7.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $19,778,000 | +9.1% | 362,890 | +3.3% | 0.74% | +15.2% |
| LRN | Buy | K12 INC | $19,535,000 | +25.8% | 1,138,414 | +5.2% | 0.73% | +32.8% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $19,462,000 | -7.5% | 16,424 | +2.2% | 0.73% | -2.3% |
| BLKB | Sell | BLACKBAUD INC | $19,251,000 | -11.3% | 300,799 | -8.1% | 0.72% | -6.4% |
| IBKC | Sell | IBERIABANK CORP | $18,596,000 | +19.9% | 222,043 | -3.9% | 0.70% | +26.7% |
| MSCC | Sell | MICROSEMI CORP | $18,595,000 | -5.4% | 344,542 | -26.5% | 0.70% | -0.1% |
| RLI | Buy | RLI CORP | $18,454,000 | -7.4% | 292,314 | +0.3% | 0.69% | -2.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,467,000 | +14.1% | 150,136 | +0.1% | 0.69% | +20.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $18,452,000 | +74.5% | 209,131 | +42.3% | 0.69% | +84.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $18,244,000 | +63.7% | 374,537 | +26.1% | 0.68% | +73.0% |
| COR | Buy | CORESITE RLTY CORP | $18,080,000 | +18.4% | 227,792 | +10.4% | 0.68% | +25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $17,913,000 | +28.0% | 371,330 | +3.5% | 0.67% | +35.2% |
| B | Buy | BARNES GROUP INC | $17,893,000 | +17.0% | 377,327 | +0.1% | 0.67% | +23.6% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $17,802,000 | +23.8% | 282,880 | +0.1% | 0.67% | +30.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $17,809,000 | +3.8% | 226,637 | +0.1% | 0.67% | +9.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $17,255,000 | +10.1% | 603,305 | +23.7% | 0.65% | +16.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $17,246,000 | +49.1% | 895,903 | +15.7% | 0.65% | +57.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $17,168,000 | +31.1% | 239,176 | +0.2% | 0.64% | +38.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $17,034,000 | +3.6% | 938,514 | +10.7% | 0.64% | +9.4% |
| OIS | Buy | OIL STS INTL INC | $16,749,000 | +50.5% | 429,464 | +21.8% | 0.63% | +58.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,745,000 | -2.2% | 249,184 | -5.5% | 0.63% | +3.3% |
| CUZ | Buy | COUSINS PPTYS INC | $16,647,000 | +0.5% | 1,956,153 | +23.3% | 0.62% | +6.1% |
| CLGX | Buy | CORELOGIC INC | $16,440,000 | -6.0% | 446,371 | +0.0% | 0.62% | -0.8% |
| PTC | Buy | PTC INC | $15,645,000 | +4.5% | 338,134 | +0.1% | 0.59% | +10.3% |
| MLHR | Sell | MILLER HERMAN INC | $14,734,000 | +0.3% | 430,825 | -16.2% | 0.55% | +5.9% |
| PKG | Buy | PACKAGING CORP AMER | $14,453,000 | +12.0% | 170,393 | +7.3% | 0.54% | +18.3% |
| RLJ | Buy | RLJ LODGING TR | $14,364,000 | +43.5% | 586,537 | +23.2% | 0.54% | +51.4% |
| DHR | Buy | DANAHER CORP DEL | $13,977,000 | +5.8% | 179,557 | +6.5% | 0.52% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,630,000 | +31.5% | 157,956 | +1.5% | 0.51% | +39.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,627,000 | -1.8% | 246,013 | +5.6% | 0.51% | +3.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $13,552,000 | +22.1% | 173,879 | +0.1% | 0.51% | +29.2% |
| SM | Sell | SM ENERGY CO | $13,214,000 | -15.6% | 383,247 | -5.6% | 0.50% | -10.8% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $13,200,000 | +11.5% | 4,240,000 | -0.2% | 0.50% | +17.6% | |
| CMC | Buy | COMMERCIAL METALS CO | $13,131,000 | +34.6% | 602,871 | +0.1% | 0.49% | +42.1% |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $13,056,000 | -0.1% | 12,750,000 | +0.6% | 0.49% | +5.6% | |
| EGOV | Sell | NIC INC | $12,513,000 | -14.9% | 523,564 | -16.4% | 0.47% | -10.1% |
| WWD | Sell | WOODWARD INC | $12,368,000 | -42.3% | 179,123 | -47.8% | 0.46% | -39.1% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $12,294,000 | +11.4% | 655,312 | -2.0% | 0.46% | +17.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,047,000 | -11.8% | 385,383 | +0.1% | 0.45% | -6.8% |
| BCPC | Sell | BALCHEM CORP | $11,860,000 | -9.7% | 141,322 | -16.6% | 0.44% | -4.7% |
| AAN | Buy | AARONS INC | $11,469,000 | +34.8% | 358,503 | +7.1% | 0.43% | +42.4% |
| MO | Buy | ALTRIA GROUP INC | $11,409,000 | +14.3% | 168,724 | +6.9% | 0.43% | +20.6% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,332,000 | +3.0% | 485,299 | -21.8% | 0.42% | +8.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,239,000 | +41.8% | 67,307 | +12.3% | 0.42% | +49.6% |
| BRKR | Buy | BRUKER CORP | $10,955,000 | -6.4% | 517,249 | +0.1% | 0.41% | -1.2% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $10,942,000 | +37.2% | 9,126,000 | +37.3% | 0.41% | +45.2% | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $10,880,000 | +59.9% | 9,371 | +69.4% | 0.41% | +68.6% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $10,798,000 | +10.8% | 8,574,000 | -0.0% | 0.40% | +17.1% | |
| BKE | Buy | BUCKLE INC | $10,778,000 | -5.1% | 472,722 | +0.1% | 0.40% | +0.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,671,000 | -17.9% | 196,660 | -11.8% | 0.40% | -13.4% |
| PAY | Sell | VERIFONE SYS INC | $10,621,000 | -7.8% | 599,025 | -18.1% | 0.40% | -2.4% |
| Sell | TESARO INCnote 3.000%10/0 | $10,541,000 | +31.3% | 2,718,000 | -0.1% | 0.40% | +38.9% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $10,276,000 | +72.6% | 467,101 | +55.8% | 0.39% | +82.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,299,000 | -1.1% | 89,391 | +1.4% | 0.39% | +4.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $10,181,000 | -42.1% | 234,311 | -56.6% | 0.38% | -38.9% |
| WAB | Sell | WABTEC CORP | $9,995,000 | +1.5% | 120,396 | -0.2% | 0.38% | +7.1% |
| ILG | New | ILG INC | $9,951,000 | – | 547,674 | +100.0% | 0.37% | – |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $9,830,000 | +3.2% | 8,447,000 | +6.1% | 0.37% | +9.2% | |
| AMZN | Buy | AMAZON COM INC | $9,789,000 | +258.7% | 13,054 | +300.6% | 0.37% | +278.4% |
| GIII | Buy | G-III APPAREL GROUP LTD | $9,704,000 | +1.5% | 328,293 | +0.1% | 0.36% | +7.1% |
| BURL | Sell | BURLINGTON STORES INC | $9,695,000 | -23.0% | 114,400 | -26.4% | 0.36% | -18.8% |
| NWL | Sell | NEWELL BRANDS INC | $9,514,000 | -25.9% | 213,076 | -12.6% | 0.36% | -21.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,396,000 | -3.0% | 276,359 | +0.1% | 0.35% | +2.6% |
| ZTS | Sell | ZOETIS INCcl a | $9,395,000 | -6.3% | 175,508 | -9.0% | 0.35% | -0.8% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $9,418,000 | +17.7% | 3,575,000 | -0.1% | 0.35% | +24.3% | |
| GCO | Sell | GENESCO INC | $9,210,000 | -11.5% | 148,315 | -22.4% | 0.35% | -6.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $8,938,000 | -28.5% | 239,291 | -22.2% | 0.34% | -24.5% |
| AIRM | Buy | AIR METHODS CORP | $8,815,000 | +1.3% | 276,764 | +0.2% | 0.33% | +7.1% |
| KHC | Sell | KRAFT HEINZ CO | $8,577,000 | -31.2% | 98,224 | -29.4% | 0.32% | -27.3% |
| UNP | Buy | UNION PAC CORP | $8,486,000 | +7.1% | 81,845 | +0.8% | 0.32% | +12.8% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $8,347,000 | +7.9% | 177,522 | -0.2% | 0.31% | +13.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,212,000 | -5.9% | 89,763 | +0.0% | 0.31% | -0.6% |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $8,155,000 | -6.4% | 5,897,000 | -0.1% | 0.31% | -1.3% | |
| CNC | Sell | CENTENE CORP DEL | $8,090,000 | -21.1% | 143,156 | -6.5% | 0.30% | -16.5% |
| PFE | Sell | PFIZER INC | $8,027,000 | -4.8% | 247,134 | -0.7% | 0.30% | +0.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,915,000 | +270.6% | 329,785 | +282.9% | 0.30% | +290.8% |
| FTV | Buy | FORTIVE CORP | $7,868,000 | +40.3% | 146,711 | +33.2% | 0.30% | +48.2% |
| NMFC | Sell | NEW MTN FIN CORP | $7,865,000 | -6.3% | 557,778 | -8.6% | 0.30% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,741,000 | +1.8% | 145,016 | -0.9% | 0.29% | +7.8% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $7,715,000 | -6.2% | 3,987,000 | -0.2% | 0.29% | -0.7% | |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $7,738,000 | -16.6% | 6,073,000 | -0.2% | 0.29% | -12.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,643,000 | +6.9% | 172,415 | +5.9% | 0.29% | +13.0% |
| ELGX | Sell | ENDOLOGIX INC | $7,334,000 | -65.1% | 1,282,158 | -21.9% | 0.28% | -63.2% |
| CBS | Buy | CBS CORP NEWcl b | $7,334,000 | +21.0% | 115,273 | +4.1% | 0.28% | +27.9% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $7,229,000 | -6.8% | 663,779 | -0.9% | 0.27% | -1.8% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $7,093,000 | -10.9% | 4,507,000 | -10.3% | 0.27% | -6.0% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $6,952,000 | -1.1% | 4,800,000 | 0.0% | 0.26% | +4.4% | ||
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $6,706,000 | +3.0% | 6,765,000 | -6.9% | 0.25% | +9.1% | |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $6,686,000 | +25.1% | 4,724,000 | -0.0% | 0.25% | +32.1% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $6,670,000 | -8.1% | 6,067,000 | -0.3% | 0.25% | -3.1% | |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $6,650,000 | -5.0% | 3,595,000 | -0.1% | 0.25% | +0.4% | |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $6,656,000 | -14.1% | 93,504 | +1.0% | 0.25% | -9.4% |
| FNV | New | FRANCO NEVADA CORP | $6,664,000 | – | 111,521 | +100.0% | 0.25% | – |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $6,638,000 | +48.2% | 6,080,000 | +48.3% | 0.25% | +56.6% | |
| SNA | Sell | SNAP ON INC | $6,481,000 | +7.6% | 37,841 | -4.6% | 0.24% | +13.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,398,000 | -27.4% | 74,599 | -41.1% | 0.24% | -23.3% |
| Sell | XILINX INCnote 2.625% 6/1 | $6,374,000 | +11.1% | 3,036,000 | -0.2% | 0.24% | +17.2% | |
| DRQ | Buy | DRIL-QUIP INC | $6,191,000 | +8.0% | 103,095 | +0.2% | 0.23% | +13.7% |
| Sell | SPANSION LLCnote 2.000% 9/0 | $6,150,000 | -4.9% | 2,750,000 | -0.1% | 0.23% | +0.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,122,000 | +106.8% | 39,934 | +124.5% | 0.23% | +119.0% |
| DIS | Buy | DISNEY WALT CO | $6,063,000 | +16.0% | 58,178 | +3.4% | 0.23% | +22.6% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $5,989,000 | -2.0% | 6,278,000 | -0.1% | 0.22% | +3.7% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,956,000 | +9.2% | 5,843,000 | -0.1% | 0.22% | +15.5% | |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $5,939,000 | +9.5% | 4,573,000 | -0.2% | 0.22% | +15.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,934,000 | +6.6% | 36,408 | -5.5% | 0.22% | +12.6% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $5,860,000 | -0.3% | 5,455,000 | -0.1% | 0.22% | +5.3% | |
| Sell | NVIDIA CORPnote 1.000%12/0 | $5,699,000 | -35.2% | 1,075,000 | -58.3% | 0.21% | -31.4% | |
| VECTOR GROUP LTDfrnt 1/1 | $5,616,000 | +5.3% | 3,600,000 | 0.0% | 0.21% | +11.1% | ||
| DOW | New | DOW CHEM CO | $5,504,000 | – | 96,190 | +100.0% | 0.21% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $5,514,000 | +2.3% | 1,267,506 | +0.1% | 0.21% | +7.8% |
| T | Buy | AT&T INC | $5,471,000 | +21.9% | 128,645 | +16.4% | 0.20% | +28.1% |
| Buy | TWITTER INCnote 0.250% 9/1 | $5,291,000 | +6.1% | 5,644,000 | +8.8% | 0.20% | +12.4% | |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $5,271,000 | +45.3% | 5,096,000 | +41.4% | 0.20% | +53.5% | |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $5,205,000 | +12.2% | 5,550,000 | -0.1% | 0.20% | +18.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $5,128,000 | -2.0% | 42,925 | +0.4% | 0.19% | +3.2% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,086,000 | +64.4% | 3,916,000 | +62.1% | 0.19% | +73.6% | |
| ROST | Sell | ROSS STORES INC | $5,033,000 | -9.3% | 76,721 | -11.1% | 0.19% | -4.1% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $4,986,000 | +11.6% | 92,850 | -0.6% | 0.19% | +17.6% |
| POLY | Buy | PLANTRONICS INC NEW | $4,939,000 | +5.5% | 90,187 | +0.1% | 0.18% | +11.4% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $4,938,000 | +60.4% | 5,237,000 | +74.6% | 0.18% | +69.7% | |
| XOM | Buy | EXXON MOBIL CORP | $4,885,000 | +3.6% | 54,122 | +0.2% | 0.18% | +8.9% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $4,768,000 | +8.4% | 4,620,000 | +9.2% | 0.18% | +14.7% | |
| AMAT | Sell | APPLIED MATLS INC | $4,770,000 | -1.7% | 147,830 | -8.1% | 0.18% | +4.1% |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $4,713,000 | -1.6% | 35,071 | -0.4% | 0.18% | +4.1% |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $4,723,000 | +3.0% | 4,619,000 | -0.1% | 0.18% | +8.6% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,702,000 | +4.9% | 4,600,000 | -0.1% | 0.18% | +10.7% | |
| CTRL | Buy | CONTROL4 CORP | $4,631,000 | -12.5% | 454,052 | +5.3% | 0.17% | -7.4% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $4,603,000 | +32.5% | 48,768 | +9.5% | 0.17% | +40.7% |
| PPG | Sell | PPG INDS INC | $4,596,000 | -40.3% | 48,497 | -34.8% | 0.17% | -37.0% |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $4,579,000 | +112.6% | 4,650,000 | +106.7% | 0.17% | +123.4% | |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $4,479,000 | -5.2% | 13,775 | -0.2% | 0.17% | 0.0% |
| FIREEYE INCnote 1.000% 6/0 | $4,401,000 | -0.4% | 4,775,000 | 0.0% | 0.16% | +5.1% | ||
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $4,355,000 | -23.1% | 4,360,000 | -23.1% | 0.16% | -18.9% | |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,347,000 | +10.2% | 3,993,000 | +13.9% | 0.16% | +16.4% | |
| CVX | Buy | CHEVRON CORP NEW | $4,264,000 | +17.0% | 36,230 | +2.3% | 0.16% | +23.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,199,000 | -8.1% | 123,650 | -0.2% | 0.16% | -2.5% |
| EVHCPR | New | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $4,186,000 | – | 35,185 | +100.0% | 0.16% | – |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $4,177,000 | +8.5% | 4,014,000 | +2.2% | 0.16% | +14.6% | |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $4,157,000 | +3.3% | 1,547,000 | -0.6% | 0.16% | +9.1% | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $4,156,000 | -0.2% | 3,697,000 | -0.3% | 0.16% | +5.4% | |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $4,161,000 | -0.0% | 3,987,000 | +4.4% | 0.16% | +5.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,125,000 | +3.3% | 5,344 | +4.0% | 0.16% | +9.2% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,120,000 | +6.8% | 230,185 | +3.7% | 0.16% | +13.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,090,000 | +40.1% | 15,220 | +44.3% | 0.15% | +47.1% |
| HON | Sell | HONEYWELL INTL INC | $4,058,000 | -5.5% | 35,031 | -4.9% | 0.15% | -0.7% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $3,989,000 | +46.6% | 3,845,000 | +50.8% | 0.15% | +54.6% | |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $3,961,000 | +6.2% | 3,924,000 | +3.7% | 0.15% | +12.0% | |
| CALAMP CORPnote 1.625% 5/1 | $3,938,000 | +3.1% | 4,060,000 | 0.0% | 0.15% | +8.8% | ||
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $3,957,000 | -0.1% | 3,955,000 | -0.2% | 0.15% | +5.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,932,000 | -15.2% | 109,650 | -1.7% | 0.15% | -10.3% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $3,888,000 | +17.9% | 1,855,000 | -0.7% | 0.15% | +24.8% | |
| LAZ | Sell | LAZARD LTD | $3,902,000 | -15.7% | 94,971 | -25.4% | 0.15% | -11.5% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $3,867,000 | -19.8% | 3,371,000 | -0.1% | 0.14% | -15.2% | |
| QCOM | Buy | QUALCOMM INC | $3,850,000 | -3.2% | 59,050 | +1.7% | 0.14% | +2.1% |
| HSIC | Buy | SCHEIN HENRY INC | $3,831,000 | +32.3% | 25,250 | +42.1% | 0.14% | +39.8% |
| IAC | Buy | IAC INTERACTIVECORP | $3,800,000 | +5.5% | 58,650 | +1.7% | 0.14% | +11.7% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $3,786,000 | +148.9% | 2,400,000 | +71.4% | 0.14% | +163.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,776,000 | +20.9% | 139,632 | +23.5% | 0.14% | +27.9% |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $3,795,000 | +1.5% | 3,400,000 | 0.0% | 0.14% | +6.8% | ||
| AET | Sell | AETNA INC NEW | $3,787,000 | +4.8% | 30,535 | -2.5% | 0.14% | +10.9% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $3,774,000 | -3.1% | 1,695,000 | -0.4% | 0.14% | +2.9% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,767,000 | +1463.1% | 69,276 | +1339.1% | 0.14% | +1466.7% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $3,738,000 | -4.0% | 104,015 | 0.0% | 0.14% | +1.4% | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $3,713,000 | – | 3,600,000 | +100.0% | 0.14% | – | |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $3,674,000 | -9.8% | 60,474 | -1.0% | 0.14% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,662,000 | +12.9% | 15 | 0.0% | 0.14% | +19.1% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,634,000 | -3.4% | 3,150,000 | 0.0% | 0.14% | +1.5% | ||
| New | PANDORA MEDIA INCnote 1.750%12/0 | $3,598,000 | – | 3,500,000 | +100.0% | 0.14% | – | |
| CLNY | Buy | COLONY CAP INCcl a | $3,571,000 | +34.6% | 176,355 | +21.1% | 0.13% | +42.6% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $3,506,000 | -35.7% | 3,072,000 | -32.9% | 0.13% | -32.0% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $3,496,000 | -25.5% | 91,713 | -16.8% | 0.13% | -21.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,453,000 | +0.3% | 38,085 | +1.1% | 0.13% | +6.6% |
| RTW HLDGS INCnote 5.625%11/1 | $3,438,000 | -0.8% | 3,400,000 | 0.0% | 0.13% | +4.9% | ||
| MCD | Buy | MCDONALDS CORP | $3,405,000 | +7.0% | 27,971 | +1.5% | 0.13% | +13.3% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,415,000 | – | 3,750,000 | +100.0% | 0.13% | – | |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $3,345,000 | – | 110,883 | +100.0% | 0.13% | – |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $3,336,000 | +45.8% | 3,250,000 | +54.8% | 0.12% | +54.3% | |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $3,329,000 | +523.4% | 2,986,000 | +497.2% | 0.12% | +557.9% | |
| WORKDAY INCnote 1.500% 7/1 | $3,309,000 | -15.2% | 3,000,000 | 0.0% | 0.12% | -10.8% | ||
| ARCC | Buy | ARES CAP CORP | $3,278,000 | +8.6% | 198,800 | +2.1% | 0.12% | +15.0% |
| BGS | Buy | B & G FOODS INC NEW | $3,185,000 | -2.2% | 72,715 | +9.8% | 0.12% | +3.4% |
| Buy | SM ENERGY COnote 1.500% 7/0 | $3,168,000 | +952.5% | 2,734,000 | +993.6% | 0.12% | +981.8% | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,179,000 | -5.7% | 2,210,000 | -0.3% | 0.12% | -0.8% | |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $3,121,000 | +28.6% | 46,056 | +55.5% | 0.12% | +36.0% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,093,000 | +1.5% | 3,178,000 | +4.2% | 0.12% | +7.4% | |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $3,067,000 | +2.0% | 2,650,000 | -0.2% | 0.12% | +7.5% | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $2,965,000 | +16.2% | 2,000,000 | 0.0% | 0.11% | +22.0% | ||
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $2,965,000 | +14.2% | 2,814,000 | +3.5% | 0.11% | +20.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,935,000 | +10.7% | 61,600 | -0.5% | 0.11% | +17.0% |
| WEBMD HEALTH CORPnote 1.500%12/0 | $2,936,000 | -2.0% | 2,600,000 | 0.0% | 0.11% | +2.8% | ||
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $2,845,000 | -24.4% | 3,118,000 | -24.4% | 0.11% | -20.1% | |
| V | Buy | VISA INC | $2,817,000 | -3.9% | 36,100 | +1.9% | 0.11% | +1.9% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $2,775,000 | -3.9% | 43,720 | -0.0% | 0.10% | +1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,712,000 | -12.6% | 19,219 | -1.4% | 0.10% | -7.3% |
| Sell | INCYTE CORPnote 1.250%11/1 | $2,702,000 | +4.2% | 1,321,000 | -0.5% | 0.10% | +9.8% | |
| MKC | Sell | MCCORMICK & CO INC | $2,685,000 | -8.2% | 28,767 | -1.7% | 0.10% | -2.9% |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $2,627,000 | +6.4% | 2,048,000 | -0.4% | 0.10% | +12.5% | |
| TIF | Sell | TIFFANY & CO NEW | $2,648,000 | +3.8% | 34,205 | -2.6% | 0.10% | +8.8% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,581,000 | -6.0% | 2,189,000 | -0.3% | 0.10% | -1.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,540,000 | -5.2% | 30,206 | +1.2% | 0.10% | 0.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $2,521,000 | – | 413,882 | +100.0% | 0.10% | – |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $2,517,000 | +2.2% | 2,468,000 | +2.4% | 0.09% | +6.8% | |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $2,447,000 | -1.7% | 2,291,000 | -0.6% | 0.09% | +4.5% | |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,414,000 | +6.3% | 2,399,000 | +6.3% | 0.09% | +12.3% | |
| ABBV | Buy | ABBVIE INC | $2,359,000 | +0.8% | 37,679 | +1.6% | 0.09% | +7.2% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,370,000 | – | 2,400,000 | +100.0% | 0.09% | – | |
| Sell | SERVICENOW INCnote 11/0 | $2,382,000 | -22.6% | 2,020,000 | -20.0% | 0.09% | -18.3% | |
| Buy | WORKDAY INCnote 0.750% 7/1 | $2,356,000 | +155.3% | 2,242,000 | +198.9% | 0.09% | +166.7% | |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $2,333,000 | +5.5% | 2,372,000 | +5.3% | 0.09% | +11.4% | |
| PROS HOLDINGS INCnote 2.000%12/0 | $2,306,000 | -0.8% | 2,350,000 | 0.0% | 0.09% | +4.8% | ||
| Buy | RED HAT INCnote 0.250%10/0 | $2,330,000 | +85.4% | 1,987,000 | +100.5% | 0.09% | +93.3% | |
| FB | Sell | FACEBOOK INCcl a | $2,304,000 | -14.1% | 20,030 | -4.2% | 0.09% | -9.5% |
| TRULIA INCnote 2.750%12/1 | $2,272,000 | +7.1% | 1,383,000 | 0.0% | 0.08% | +13.3% | ||
| Buy | CIENA CORPnote 0.875% 6/1 | $2,254,000 | +5.9% | 2,260,000 | +5.8% | 0.08% | +11.8% | |
| NAVI | Sell | NAVIENT CORP | $2,267,000 | +11.8% | 138,000 | -1.5% | 0.08% | +18.1% |
| SLM | SLM CORP | $2,222,000 | +47.5% | 201,650 | 0.0% | 0.08% | +53.7% | |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $2,186,000 | – | 2,146,000 | +100.0% | 0.08% | – | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $2,196,000 | +785.5% | 2,400,000 | +860.0% | 0.08% | +811.1% | |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,185,000 | -0.5% | 2,000,000 | 0.0% | 0.08% | +5.1% | ||
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,169,000 | +0.7% | 2,120,000 | 0.0% | 0.08% | +5.2% | ||
| IGI LABORATORIES INCnote 3.750%12/1 | $2,145,000 | -2.9% | 2,300,000 | 0.0% | 0.08% | +2.6% | ||
| Sell | YAHOO INCnote 12/0 | $2,129,000 | -34.2% | 2,150,000 | -31.9% | 0.08% | -30.4% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,123,000 | -1.7% | 2,255,000 | -0.4% | 0.08% | +3.9% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,107,000 | -15.4% | 1,380,000 | -26.8% | 0.08% | -11.2% | |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $2,007,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| TESLA MTRS INCnote 1.250% 3/0 | $1,992,000 | +1.0% | 2,300,000 | 0.0% | 0.08% | +7.1% | ||
| New | HEALTHSOUTH CORPdebt 2.000%12/0 | $1,988,000 | – | 1,672,000 | +100.0% | 0.08% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $2,006,000 | -40.1% | 88,970 | -51.7% | 0.08% | -37.0% |
| New | INPHI CORPnote 1.125%12/0 | $1,949,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,958,000 | -5.3% | 2,035,000 | -0.3% | 0.07% | 0.0% | |
| Buy | INFINERA CORPORATIONdbcv 1.750% 6/0 | $1,957,000 | +17.7% | 1,885,000 | +18.9% | 0.07% | +23.7% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,923,000 | +225.9% | 29,950 | +190.9% | 0.07% | +242.9% |
| TXN | TEXAS INSTRS INC | $1,919,000 | +4.0% | 26,300 | 0.0% | 0.07% | +9.1% | |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $1,887,000 | +0.4% | 2,220,000 | -0.5% | 0.07% | +6.0% | |
| ALE | Sell | ALLETE INC | $1,862,000 | -6.2% | 29,000 | -12.9% | 0.07% | -1.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $1,833,000 | -71.5% | 75,044 | -65.9% | 0.07% | -69.7% |
| HLF | Sell | HERBALIFE LTD | $1,827,000 | -28.9% | 37,950 | -8.4% | 0.07% | -24.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,837,000 | -11.0% | 40,215 | -14.1% | 0.07% | -5.5% |
| Sell | CIENA CORPdebt 4.000%12/1 | $1,834,000 | +4.0% | 1,304,000 | -0.7% | 0.07% | +9.5% | |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $1,736,000 | +118.9% | 1,966,000 | +102.7% | 0.06% | +132.1% | |
| KKR | Sell | KKR & CO L P DEL | $1,725,000 | -33.2% | 112,098 | -38.1% | 0.06% | -29.3% |
| PPL | Buy | PPL CORP | $1,709,000 | -0.8% | 50,189 | +0.8% | 0.06% | +4.9% |
| RHT | Buy | RED HAT INC | $1,701,000 | +11.3% | 24,400 | +29.1% | 0.06% | +18.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,696,000 | +559.9% | 45,302 | +547.4% | 0.06% | +611.1% |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $1,701,000 | +84.3% | 1,737,000 | +90.9% | 0.06% | +93.9% | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $1,702,000 | – | 742,000 | +100.0% | 0.06% | – | |
| Sell | HOLOGIC INCfrnt 12/1 | $1,698,000 | -0.4% | 1,379,000 | -0.2% | 0.06% | +4.9% | |
| NKE | Sell | NIKE INCcl b | $1,676,000 | -7.1% | 32,975 | -3.8% | 0.06% | -1.6% |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $1,650,000 | -1.3% | 1,640,000 | -0.4% | 0.06% | +5.1% | |
| FIREEYE INCnote 1.625% 6/0 | $1,616,000 | -1.4% | 1,795,000 | 0.0% | 0.06% | +5.2% | ||
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $1,636,000 | -1.6% | 1,561,000 | -0.4% | 0.06% | +3.4% | |
| CCS | Sell | CENTURY CMNTYS INC | $1,595,000 | -34.3% | 75,960 | -32.7% | 0.06% | -30.2% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,610,000 | -6.0% | 1,424,000 | -0.3% | 0.06% | -1.6% | |
| BID | Sell | SOTHEBYS | $1,604,000 | +3.6% | 40,229 | -1.2% | 0.06% | +9.1% |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $1,564,000 | -7.5% | 1,500,000 | 0.0% | 0.06% | -1.7% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,562,000 | -32.7% | 16,671 | -13.5% | 0.06% | -28.9% |
| LEG | Sell | LEGGETT & PLATT INC | $1,563,000 | -5.4% | 31,972 | -11.8% | 0.06% | 0.0% |
| Sell | NEW MTN FIN CORPnote 5.000% 6/1 | $1,534,000 | +0.3% | 1,488,000 | -0.3% | 0.06% | +7.4% | |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $1,504,000 | +7.4% | 860,000 | -0.3% | 0.06% | +12.0% | |
| BLUCORA INCnote 4.250% 4/0 | $1,494,000 | +4.3% | 1,500,000 | 0.0% | 0.06% | +9.8% | ||
| Sell | SERVICESOURCE INTL INCnote 1.500% 8/0 | $1,456,000 | -0.3% | 1,510,000 | -0.6% | 0.06% | +5.8% | |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,436,000 | +51.2% | 29,093 | +56.8% | 0.05% | +58.8% |
| HHC | Sell | HOWARD HUGHES CORP | $1,441,000 | -11.8% | 12,630 | -11.5% | 0.05% | -6.9% |
| NOC | NORTHROP GRUMMAN CORP | $1,401,000 | +8.7% | 6,025 | 0.0% | 0.05% | +15.2% | |
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $1,381,000 | -6.2% | 979,000 | -0.3% | 0.05% | 0.0% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,344,000 | -17.1% | 84,200 | -25.5% | 0.05% | -13.8% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $1,331,000 | -82.5% | 1,170,000 | -81.7% | 0.05% | -81.5% | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,326,000 | -19.9% | 1,476,000 | -0.2% | 0.05% | -15.3% | |
| NVDA | New | NVIDIA CORP | $1,327,000 | – | 12,431 | +100.0% | 0.05% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,296,000 | +4.3% | 1,310,000 | -0.2% | 0.05% | +11.4% | |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,301,000 | -1.8% | 28,500 | -0.3% | 0.05% | +4.3% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,293,000 | -4.2% | 2,120,000 | -0.3% | 0.05% | +2.1% | |
| FIVN | Sell | FIVE9 INC | $1,303,000 | -46.2% | 91,850 | -40.6% | 0.05% | -43.0% |
| Sell | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,270,000 | -23.9% | 1,331,000 | -0.4% | 0.05% | -18.6% | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $1,285,000 | – | 1,800,000 | +100.0% | 0.05% | – | |
| NTRS | NORTHERN TR CORP | $1,247,000 | +31.0% | 14,000 | 0.0% | 0.05% | +38.2% | |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,216,000 | -4.4% | 1,145,000 | -0.3% | 0.05% | +2.2% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,196,000 | -13.3% | 42,650 | -25.1% | 0.04% | -8.2% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,180,000 | -1.5% | 1,014,000 | -0.3% | 0.04% | +2.3% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,136,000 | -36.1% | 50,840 | -43.8% | 0.04% | -31.7% |
| PBI | Sell | PITNEY BOWES INC | $1,132,000 | -60.9% | 74,522 | -53.3% | 0.04% | -59.2% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,126,000 | -1.1% | 1,004,000 | -0.3% | 0.04% | +5.0% | |
| CUTR | Sell | CUTERA INC | $1,117,000 | -17.1% | 64,400 | -43.0% | 0.04% | -12.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,084,000 | +8.1% | 22,621 | +2.9% | 0.04% | +13.9% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $1,105,000 | -2.8% | 1,058,000 | -0.6% | 0.04% | +2.5% | |
| NMIH | Sell | NMI HLDGS INCcl a | $1,099,000 | +1.9% | 103,200 | -27.1% | 0.04% | +7.9% |
| ROVI CORPnote 0.500% 3/0 | $1,084,000 | +2.3% | 1,060,000 | 0.0% | 0.04% | +7.9% | ||
| PROOFPOINT INCdbcv 0.750% 6/1 | $1,075,000 | -2.4% | 950,000 | 0.0% | 0.04% | +2.6% | ||
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,065,000 | -30.8% | 22,300 | -6.1% | 0.04% | -27.3% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $1,066,000 | +0.9% | 971,000 | -0.3% | 0.04% | +5.3% | |
| AL | Sell | AIR LEASE CORPcl a | $1,034,000 | -20.0% | 30,120 | -33.4% | 0.04% | -15.2% |
| DCUD | Sell | DOMINION RES INC VA NEWunit 08/15/2019 | $1,012,000 | -0.1% | 20,000 | -0.3% | 0.04% | +5.6% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $1,019,000 | +11.6% | 988,000 | +10.9% | 0.04% | +18.8% | |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $1,004,000 | +73.7% | 1,095,000 | +83.4% | 0.04% | +81.0% | |
| SLB | SCHLUMBERGER LTD | $973,000 | +6.8% | 11,587 | 0.0% | 0.04% | +15.6% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $987,000 | -23.1% | 14,798 | -38.9% | 0.04% | -19.6% |
| INCYTE CORPnote 0.375%11/1 | $992,000 | +5.1% | 495,000 | 0.0% | 0.04% | +8.8% | ||
| ON | New | ON SEMICONDUCTOR CORP | $995,000 | – | 78,000 | +100.0% | 0.04% | – |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $962,000 | +3.7% | 751,000 | 0.0% | 0.04% | +9.1% | ||
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $952,000 | +11.3% | 16,875 | +431.5% | 0.04% | +20.0% |
| LGIH | Sell | LGI HOMES INC | $948,000 | -38.2% | 33,000 | -20.7% | 0.04% | -33.3% |
| CNP | CENTERPOINT ENERGY INC | $958,000 | +6.1% | 38,875 | 0.0% | 0.04% | +12.5% | |
| FARM | Sell | FARMER BROS CO | $937,000 | -41.7% | 25,520 | -43.5% | 0.04% | -38.6% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $936,000 | +11.0% | 794,000 | -0.4% | 0.04% | +16.7% | |
| COP | Buy | CONOCOPHILLIPS | $920,000 | +20.6% | 18,350 | +4.6% | 0.04% | +29.6% |
| HEI | HEICO CORP NEW | $945,000 | +11.4% | 12,250 | 0.0% | 0.04% | +16.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $944,000 | -2.0% | 7,000 | -9.7% | 0.04% | +2.9% |
| DD | DU PONT E I DE NEMOURS & CO | $893,000 | +9.6% | 12,163 | 0.0% | 0.03% | +17.2% | |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $893,000 | -7.2% | 1,173,000 | -0.3% | 0.03% | 0.0% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $899,000 | -40.7% | 25,520 | -43.5% | 0.03% | -37.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $885,000 | +21.9% | 15,148 | +12.4% | 0.03% | +26.9% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $873,000 | – | 33,297 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $875,000 | +2.1% | 5,273 | -2.3% | 0.03% | +10.0% |
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $842,000 | -6.4% | 763,000 | 0.0% | 0.03% | 0.0% | ||
| Buy | CHART INDS INCnote 2.000% 8/0 | $846,000 | +329.4% | 850,000 | +325.0% | 0.03% | +357.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $866,000 | -33.8% | 11,001 | -28.2% | 0.03% | -30.4% |
| Sell | ENCORE CAP GROUP INCnote 3.000%11/2 | $817,000 | -53.6% | 754,000 | -57.2% | 0.03% | -50.8% | |
| CDXS | Sell | CODEXIS INC | $837,000 | -16.6% | 182,000 | -19.5% | 0.03% | -13.9% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $828,000 | – | 42,000 | +100.0% | 0.03% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $805,000 | +84.2% | 820,000 | +74.5% | 0.03% | +87.5% | |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $805,000 | -36.8% | 347,000 | -48.0% | 0.03% | -33.3% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $801,000 | +2.3% | 743,000 | -0.7% | 0.03% | +7.1% | |
| ESNT | Sell | ESSENT GROUP LTD | $796,000 | -27.6% | 24,600 | -40.4% | 0.03% | -23.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $790,000 | -14.1% | 7,820 | -17.9% | 0.03% | -9.1% |
| RSPP | Sell | RSP PERMIAN INC | $784,000 | -5.7% | 17,580 | -18.0% | 0.03% | -3.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $784,000 | +6.4% | 21,622 | +35.0% | 0.03% | +11.5% |
| BAC | Buy | BANK AMER CORP | $743,000 | +370.3% | 33,600 | +232.7% | 0.03% | +366.7% |
| GILD | GILEAD SCIENCES INC | $759,000 | -9.5% | 10,600 | 0.0% | 0.03% | -6.7% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $736,000 | +15.2% | 48,300 | +7.8% | 0.03% | +21.7% |
| EHTH | Sell | EHEALTH INC | $733,000 | -7.7% | 68,800 | -2.8% | 0.03% | 0.0% |
| Sell | FINISAR CORPnote 0.500%12/1 | $740,000 | +0.5% | 622,000 | -0.5% | 0.03% | +7.7% | |
| TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $722,000 | -10.8% | 850,000 | 0.0% | 0.03% | -6.9% | ||
| IBB | Buy | ISHARES TRnasdq biotec etf | $698,000 | -3.6% | 2,630 | +5.2% | 0.03% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $691,000 | +81.4% | 3,118 | +46.5% | 0.03% | +85.7% |
| LEN | New | LENNAR CORPcl a | $661,000 | – | 15,405 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $679,000 | -65.7% | 7,650 | -74.6% | 0.02% | -64.3% |
| TWOU | Sell | 2U INC | $646,000 | -57.0% | 21,430 | -45.4% | 0.02% | -54.7% |
| EZCORP INCnote 2.625% 6/1 | $627,000 | -2.2% | 650,000 | 0.0% | 0.02% | +4.3% | ||
| ROP | Sell | ROPER TECHNOLOGIES INC | $603,000 | -53.5% | 3,295 | -53.6% | 0.02% | -50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $614,000 | +35.8% | 27,241 | +6.9% | 0.02% | +43.8% |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $600,000 | -1.2% | 585,000 | 0.0% | 0.02% | +4.5% | ||
| SYMC | Sell | SYMANTEC CORP | $613,000 | -44.7% | 25,639 | -41.9% | 0.02% | -41.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $609,000 | – | 76,000 | +100.0% | 0.02% | – |
| BCR | Sell | BARD C R INC | $585,000 | -28.7% | 2,606 | -28.7% | 0.02% | -24.1% |
| INTU | Buy | INTUIT | $590,000 | +6.5% | 5,150 | +2.2% | 0.02% | +10.0% |
| EXP | Sell | EAGLE MATERIALS INC | $599,000 | -45.3% | 6,080 | -57.1% | 0.02% | -43.6% |
| GOOGL | ALPHABET INCcap stk cl a | $562,000 | -1.4% | 709 | 0.0% | 0.02% | +5.0% | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $553,000 | -0.4% | 553,000 | -0.9% | 0.02% | +5.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $548,000 | +2.0% | 7,938 | -1.9% | 0.02% | +10.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $572,000 | +12.4% | 25,500 | -13.6% | 0.02% | +16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $571,000 | -28.4% | 3,931 | -28.7% | 0.02% | -25.0% |
| ED | CONSOLIDATED EDISON INC | $553,000 | -2.1% | 7,500 | 0.0% | 0.02% | +5.0% | |
| FCB | Sell | FCB FINL HLDGS INCcl a | $553,000 | -89.7% | 11,600 | -91.7% | 0.02% | -88.9% |
| FRTA | New | FORTERRA INC | $559,000 | – | 25,800 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $571,000 | -10.6% | 5,369 | -16.5% | 0.02% | -8.7% |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $527,000 | – | 10,000 | +100.0% | 0.02% | – |
| AHC | Sell | A H BELO CORP | $546,000 | -16.0% | 86,000 | -2.8% | 0.02% | -13.0% |
| ASC | New | ARDMORE SHIPPING CORP | $533,000 | – | 72,000 | +100.0% | 0.02% | – |
| New | INSULET CORPnote 2.000% 6/1 | $536,000 | – | 500,000 | +100.0% | 0.02% | – | |
| IMMUNOMEDICS INCnote 4.750% 2/1 | $529,000 | +11.4% | 535,000 | 0.0% | 0.02% | +17.6% | ||
| WMB | Sell | WILLIAMS COS INC DEL | $545,000 | -3.5% | 17,500 | -4.9% | 0.02% | 0.0% |
| UN | Sell | UNILEVER N V | $536,000 | -31.5% | 13,065 | -23.1% | 0.02% | -28.6% |
| LOPE | Sell | GRAND CANYON ED INC | $503,000 | -47.2% | 8,600 | -63.6% | 0.02% | -44.1% |
| GXPPRBCL | New | GREAT PLAINS ENERGY INC | $506,000 | – | 10,000 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $518,000 | – | 38,000 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $515,000 | – | 47,600 | +100.0% | 0.02% | – |
| D | Sell | DOMINION RES INC VA NEW | $511,000 | -15.8% | 6,675 | -18.3% | 0.02% | -13.6% |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $516,000 | +7.3% | 500,000 | -0.4% | 0.02% | +11.8% | |
| AXAS | New | ABRAXAS PETE CORP | $512,000 | – | 199,200 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFT CORP | $495,000 | +13.5% | 7,961 | +5.2% | 0.02% | +26.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $506,000 | – | 4,250 | +100.0% | 0.02% | – |
| MON | Sell | MONSANTO CO NEW | $496,000 | -11.3% | 4,719 | -13.7% | 0.02% | -5.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $471,000 | -68.7% | 43,800 | -61.2% | 0.02% | -66.0% |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $490,000 | -1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| Buy | ILLUMINA INCnote 6/1 | $479,000 | +84.2% | 500,000 | +100.0% | 0.02% | +100.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $471,000 | – | 32,400 | +100.0% | 0.02% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $474,000 | -88.4% | 20,800 | -89.5% | 0.02% | -87.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $468,000 | -25.6% | 47,700 | -38.5% | 0.02% | -18.2% |
| AREXQ | New | APPROACH RESOURCES INC | $464,000 | – | 138,600 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $447,000 | +43.3% | 5,154 | +55.8% | 0.02% | +54.5% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $440,000 | +0.7% | 66,500 | -10.1% | 0.02% | +6.2% |
| PEP | PEPSICO INC | $428,000 | -3.8% | 4,089 | 0.0% | 0.02% | 0.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $421,000 | -94.4% | 17,880 | -94.5% | 0.02% | -94.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $425,000 | -69.1% | 5,507 | -68.2% | 0.02% | -67.3% |
| APA | Sell | APACHE CORP | $393,000 | -34.7% | 6,185 | -34.4% | 0.02% | -28.6% |
| ECR | New | ECLIPSE RES CORP | $401,000 | – | 150,200 | +100.0% | 0.02% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $400,000 | – | 29,500 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $409,000 | -15.5% | 2,271 | -12.8% | 0.02% | -11.8% |
| COG | Sell | CABOT OIL & GAS CORP | $388,000 | -48.1% | 16,603 | -42.6% | 0.02% | -44.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $367,000 | – | 3,000 | +100.0% | 0.01% | – |
| JONE | New | JONES ENERGY INC | $382,000 | – | 76,400 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $372,000 | -32.6% | 12,000 | -35.1% | 0.01% | -30.0% |
| TWX | Buy | TIME WARNER INC | $376,000 | +30.1% | 3,895 | +7.2% | 0.01% | +40.0% |
| AFL | AFLAC INC | $376,000 | -3.1% | 5,400 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $363,000 | +4.0% | 2,711 | 0.0% | 0.01% | +16.7% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $343,000 | – | 3,500 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $358,000 | – | 12,675 | +100.0% | 0.01% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $326,000 | +5.5% | 8,500 | +13.3% | 0.01% | +9.1% |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $310,000 | +15.7% | 450,000 | -1.1% | 0.01% | +20.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $308,000 | -53.4% | 5,000 | -43.5% | 0.01% | -47.8% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $316,000 | -17.7% | 5,000 | +5.3% | 0.01% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $318,000 | -14.1% | 24,100 | -29.2% | 0.01% | -7.7% |
| HSNI | HSN INC | $326,000 | -13.8% | 9,500 | 0.0% | 0.01% | -7.7% | |
| MAS | MASCO CORP | $316,000 | -7.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $281,000 | -64.3% | 2,566 | -66.9% | 0.01% | -60.7% |
| FEYE | Buy | FIREEYE INC | $297,000 | -12.4% | 25,000 | +8.7% | 0.01% | -8.3% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $260,000 | -4.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW | $261,000 | – | 1,630 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $257,000 | -29.8% | 5,500 | -45.0% | 0.01% | -23.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $256,000 | -15.5% | 3,516 | -8.5% | 0.01% | -9.1% |
| ADBE | ADOBE SYS INC | $258,000 | -5.1% | 2,505 | 0.0% | 0.01% | 0.0% | |
| INFN | Buy | INFINERA CORPORATION | $238,000 | +0.4% | 28,000 | +6.9% | 0.01% | +12.5% |
| EOG | EOG RES INC | $233,000 | +5.0% | 2,300 | 0.0% | 0.01% | +12.5% | |
| INCY | Sell | INCYTE CORP | $235,000 | -51.0% | 2,341 | -54.0% | 0.01% | -47.1% |
| XEC | CIMAREX ENERGY CO | $204,000 | +1.0% | 1,500 | 0.0% | 0.01% | +14.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $215,000 | -40.9% | 2,598 | -33.9% | 0.01% | -38.5% |
| ISBC | INVESTORS BANCORP INC NEW | $209,000 | +16.1% | 15,000 | 0.0% | 0.01% | +33.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $214,000 | -2.3% | 6,777 | -8.1% | 0.01% | 0.0% |
| Buy | KB HOMEnote 1.375% 2/0 | $195,000 | +101.0% | 200,000 | +100.0% | 0.01% | +133.3% | |
| VER | New | VEREIT INC | $148,000 | – | 17,500 | +100.0% | 0.01% | – |
| INVENSENSE INCnote 1.750%11/0 | $150,000 | +4.2% | 150,000 | 0.0% | 0.01% | +20.0% | ||
| STRM | STREAMLINE HEALTH SOLUTIONS | $144,000 | -32.1% | 115,000 | 0.0% | 0.01% | -37.5% | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $97,000 | -34.5% | 11,000 | -50.0% | 0.00% | -20.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $102,000 | -15.7% | 25,000 | +31.6% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $14,000 | -44.0% | 10,000 | -44.4% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC | $26,000 | – | 12,600 | +100.0% | 0.00% | – |
| CIE | COBALT INTL ENERGY INC | $22,000 | -4.3% | 18,250 | 0.0% | 0.00% | 0.0% | |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -200 | -100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $10,000 | -16.7% | 19,010 | 0.0% | 0.00% | – | |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,104 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,928 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,211 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,973 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -10,344 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,655 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,424 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,250 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,115 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,377 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,834 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,668 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,816 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -78,296 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,118 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -7,741 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -13,746 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -59,000 | -100.0% | -0.02% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -65,515 | -100.0% | -0.02% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -1,649,000 | -100.0% | -0.02% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,995 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,676 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -15,385 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -59,000 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,666 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -45,200 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,341 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -29,500 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -45,200 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,217 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -158,200 | -100.0% | -0.03% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -35,046 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -61,750 | -100.0% | -0.03% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -35,580 | -100.0% | -0.03% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -47,200 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -36,217 | -100.0% | -0.03% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -47,605 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -22,595 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,204 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -24,163 | -100.0% | -0.04% | – |
| Exit | ISTAR INCnote 3.000%11/1 | $0 | – | -1,280,000 | -100.0% | -0.05% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -24,205 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -54,071 | -100.0% | -0.05% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -83,275 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -30,022 | -100.0% | -0.05% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -21,614 | -100.0% | -0.05% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -48,069 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -34,045 | -100.0% | -0.06% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -37,673 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -48,526 | -100.0% | -0.07% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -62,928 | -100.0% | -0.07% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -83,158 | -100.0% | -0.07% | – |
| MODN | Exit | MODEL N INC | $0 | – | -178,800 | -100.0% | -0.07% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -15,449 | -100.0% | -0.07% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -81,018 | -100.0% | -0.07% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -90,729 | -100.0% | -0.07% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -264,800 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -119,350 | -100.0% | -0.08% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -243,704 | -100.0% | -0.08% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -77,830 | -100.0% | -0.08% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -23,674 | -100.0% | -0.08% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -133,982 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -112,460 | -100.0% | -0.08% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -33,380 | -100.0% | -0.08% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -110,880 | -100.0% | -0.08% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -114,470 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -150,430 | -100.0% | -0.08% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -90,695 | -100.0% | -0.09% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -37,317 | -100.0% | -0.09% | – |
| CPHD | Exit | CEPHEID | $0 | – | -47,225 | -100.0% | -0.09% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -48,019 | -100.0% | -0.09% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -1,058,000 | -100.0% | -0.09% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -62,017 | -100.0% | -0.09% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -136,891 | -100.0% | -0.09% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -31,866 | -100.0% | -0.09% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -72,510 | -100.0% | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -36,811 | -100.0% | -0.09% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -57,749 | -100.0% | -0.09% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -85,431 | -100.0% | -0.09% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -20,596 | -100.0% | -0.09% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -2,600,000 | -100.0% | -0.09% | – | |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -45,639 | -100.0% | -0.09% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -63,407 | -100.0% | -0.10% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -23,388 | -100.0% | -0.10% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -131,530 | -100.0% | -0.10% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -42,890 | -100.0% | -0.10% | – |
| CAL | Exit | CALERES INC | $0 | – | -116,045 | -100.0% | -0.10% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -52,340 | -100.0% | -0.10% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -71,781 | -100.0% | -0.11% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -40,080 | -100.0% | -0.11% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -70,086 | -100.0% | -0.11% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -24,985 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -67,560 | -100.0% | -0.11% | – |
| KNL | Exit | KNOLL INC | $0 | – | -138,130 | -100.0% | -0.11% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -53,261 | -100.0% | -0.11% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -220,356 | -100.0% | -0.11% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -40,510 | -100.0% | -0.12% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -224,062 | -100.0% | -0.12% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -198,052 | -100.0% | -0.12% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -99,215 | -100.0% | -0.12% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -67,756 | -100.0% | -0.12% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -78,693 | -100.0% | -0.12% | – |
| Exit | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.12% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -82,483 | -100.0% | -0.12% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -111,124 | -100.0% | -0.13% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -45,629 | -100.0% | -0.13% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -87,936 | -100.0% | -0.13% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -98,317 | -100.0% | -0.13% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -34,017 | -100.0% | -0.14% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -133,755 | -100.0% | -0.14% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -134,263 | -100.0% | -0.14% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -59,870 | -100.0% | -0.14% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -159,566 | -100.0% | -0.14% | – |
| COHR | Exit | COHERENT INC | $0 | – | -36,888 | -100.0% | -0.14% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -230,105 | -100.0% | -0.15% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -193,113 | -100.0% | -0.15% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -4,179,000 | -100.0% | -0.15% | – | |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -119,728 | -100.0% | -0.15% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -23,304 | -100.0% | -0.16% | – |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -35,016 | -100.0% | -0.16% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -57,934 | -100.0% | -0.17% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -101,288 | -100.0% | -0.18% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -68,454 | -100.0% | -0.18% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -87,472 | -100.0% | -0.19% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -328,149 | -100.0% | -0.19% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -237,196 | -100.0% | -0.21% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -124,092 | -100.0% | -0.21% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -676,494 | -100.0% | -0.23% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -165,705 | -100.0% | -0.24% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -6,500,000 | -100.0% | -0.24% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -126,159 | -100.0% | -0.26% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -6,034,000 | -100.0% | -0.26% | – | |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -4,476,000 | -100.0% | -0.26% | – | |
| Exit | AIRTRAN HLDGS INCnote 5.250%11/0 | $0 | – | -2,689,000 | -100.0% | -0.26% | – | |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -180,928 | -100.0% | -0.28% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -157,314 | -100.0% | -0.30% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -546,608 | -100.0% | -0.33% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -6,270,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.