$2.61 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 430 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | ISHARES TRrus 2000 grw etf | $88,191,000 | +0.9% | 545,535 | -3.9% | 3.38% | +3.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $54,548,000 | +5.9% | 715,284 | -3.8% | 2.09% | +8.0% |
| MD | Sell | MEDNAX INC | $38,705,000 | -0.8% | 557,869 | -4.7% | 1.48% | +1.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $35,576,000 | +1.0% | 524,261 | +3.3% | 1.36% | +3.0% |
| IDA | Sell | IDACORP INC | $31,436,000 | -2.1% | 378,924 | -4.9% | 1.20% | -0.2% |
| RNST | Sell | RENASANT CORP | $31,251,000 | -10.7% | 787,389 | -5.0% | 1.20% | -8.9% |
| RP | Sell | REALPAGE INC | $30,986,000 | +10.1% | 887,838 | -5.4% | 1.19% | +12.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $30,091,000 | -9.2% | 486,514 | -12.8% | 1.15% | -7.3% |
| SIVB | Sell | SVB FINL GROUP | $29,327,000 | +5.1% | 157,596 | -3.0% | 1.12% | +7.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $27,981,000 | +2.3% | 373,086 | -7.4% | 1.07% | +4.4% |
| KWR | Sell | QUAKER CHEM CORP | $27,859,000 | +2.4% | 211,595 | -0.5% | 1.07% | +4.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $27,082,000 | +4.5% | 628,490 | -5.0% | 1.04% | +6.7% |
| AAPL | Sell | APPLE INC | $26,050,000 | +10.5% | 181,329 | -10.9% | 1.00% | +12.7% |
| LFUS | Sell | LITTELFUSE INC | $25,945,000 | +0.1% | 162,245 | -5.0% | 0.99% | +2.2% |
| SMTC | Buy | SEMTECH CORP | $24,479,000 | +7.5% | 724,237 | +0.4% | 0.94% | +9.7% |
| WSTC | Sell | WEST CORP | $24,449,000 | -6.3% | 1,001,173 | -5.0% | 0.94% | -4.4% |
| HMSY | Sell | HMS HLDGS CORP | $23,596,000 | +6.4% | 1,160,637 | -5.0% | 0.90% | +8.5% |
| LKQ | Sell | LKQ CORP | $23,338,000 | -9.3% | 797,335 | -5.0% | 0.89% | -7.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $23,234,000 | -2.6% | 597,440 | +6.0% | 0.89% | -0.7% |
| RGEN | Sell | REPLIGEN CORP | $23,176,000 | +13.0% | 658,399 | -1.0% | 0.89% | +15.3% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $22,649,000 | -1.9% | 16,359 | +0.3% | 0.87% | +0.1% |
| EDR | Sell | EDUCATION RLTY TR INC | $22,526,000 | -4.9% | 551,435 | -1.5% | 0.86% | -3.0% |
| SPTN | Sell | SPARTANNASH CO | $22,415,000 | -19.0% | 640,621 | -8.4% | 0.86% | -17.3% |
| AMSF | Sell | AMERISAFE INC | $21,569,000 | +1.2% | 332,346 | -2.8% | 0.83% | +3.2% |
| FULT | Sell | FULTON FINL CORP PA | $21,369,000 | -9.8% | 1,197,138 | -5.0% | 0.82% | -8.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $21,205,000 | +24.5% | 991,366 | +5.6% | 0.81% | +27.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $21,208,000 | -5.0% | 247,844 | -4.7% | 0.81% | -3.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $20,778,000 | +20.4% | 586,942 | -2.7% | 0.80% | +22.7% |
| ICLR | Sell | ICON PLC | $20,743,000 | +0.7% | 260,196 | -5.0% | 0.79% | +2.7% |
| LRN | Sell | K12 INC | $20,717,000 | +6.1% | 1,081,827 | -5.0% | 0.79% | +8.2% |
| POL | Sell | POLYONE CORP | $20,703,000 | +1.1% | 607,302 | -5.0% | 0.79% | +3.1% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $20,593,000 | +5.8% | 16,607 | +1.1% | 0.79% | +7.9% |
| B | Buy | BARNES GROUP INC | $19,563,000 | +9.3% | 381,046 | +1.0% | 0.75% | +11.6% |
| COR | Sell | CORESITE RLTY CORP | $19,494,000 | +7.8% | 216,477 | -5.0% | 0.75% | +9.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $19,482,000 | +5.6% | 218,975 | +4.7% | 0.75% | +7.8% |
| BLKB | Sell | BLACKBAUD INC | $18,538,000 | -3.7% | 241,791 | -19.6% | 0.71% | -1.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $18,552,000 | -6.2% | 344,840 | -5.0% | 0.71% | -4.3% |
| INCR | Sell | INC RESH HLDGS INCcl a | $18,452,000 | -17.2% | 402,447 | -5.0% | 0.71% | -15.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,198,000 | -0.3% | 370,716 | -1.0% | 0.70% | +1.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $18,043,000 | -2.3% | 142,681 | -5.0% | 0.69% | -0.3% |
| MLI | Sell | MUELLER INDS INC | $17,769,000 | -18.6% | 519,107 | -5.0% | 0.68% | -17.0% |
| IBKC | Sell | IBERIABANK CORP | $17,348,000 | -6.7% | 219,319 | -1.2% | 0.66% | -4.9% |
| CLGX | Sell | CORELOGIC INC | $17,273,000 | +5.1% | 424,192 | -5.0% | 0.66% | +7.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $17,071,000 | -4.1% | 215,378 | -5.0% | 0.65% | -2.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,010,000 | +1.6% | 239,004 | -4.1% | 0.65% | +3.7% |
| PTC | Sell | PTC INC | $16,886,000 | +7.9% | 321,334 | -5.0% | 0.65% | +10.1% |
| MSCC | Sell | MICROSEMI CORP | $16,872,000 | -9.3% | 327,413 | -5.0% | 0.65% | -7.4% |
| RLI | Sell | RLI CORP | $16,839,000 | -8.8% | 280,554 | -4.0% | 0.64% | -6.9% |
| CUZ | Buy | COUSINS PPTYS INC | $16,676,000 | +0.2% | 2,016,491 | +3.1% | 0.64% | +2.1% |
| DHR | Buy | DANAHER CORP DEL | $15,966,000 | +14.2% | 186,675 | +4.0% | 0.61% | +16.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $15,845,000 | -7.7% | 227,300 | -5.0% | 0.61% | -5.9% |
| RGP | Buy | RESOURCES CONNECTION INC | $15,079,000 | -12.6% | 900,263 | +0.5% | 0.58% | -10.8% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $15,008,000 | -15.7% | 268,818 | -5.0% | 0.57% | -14.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,884,000 | +9.2% | 249,192 | +1.3% | 0.57% | +11.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $14,312,000 | -20.1% | 321,410 | -13.4% | 0.55% | -18.5% |
| PKG | Sell | PACKAGING CORP AMER | $13,795,000 | -4.6% | 150,570 | -11.6% | 0.53% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,749,000 | +0.9% | 156,526 | -0.9% | 0.53% | +2.7% |
| PAY | Buy | VERIFONE SYS INC | $13,712,000 | +29.1% | 732,110 | +22.2% | 0.52% | +31.6% |
| OIS | Sell | OIL STS INTL INC | $13,528,000 | -19.2% | 408,086 | -5.0% | 0.52% | -17.6% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $13,275,000 | +22.0% | 11,109 | +18.5% | 0.51% | +24.5% |
| RLJ | Sell | RLJ LODGING TR | $13,104,000 | -8.8% | 557,388 | -5.0% | 0.50% | -6.9% |
| MLHR | Sell | MILLER HERMAN INC | $12,917,000 | -12.3% | 409,422 | -5.0% | 0.49% | -10.7% |
| SM | Buy | SM ENERGY CO | $12,394,000 | -6.2% | 515,995 | +34.6% | 0.47% | -4.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $12,240,000 | -9.7% | 165,231 | -5.0% | 0.47% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,059,000 | +17.1% | 96,818 | +8.3% | 0.46% | +19.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $12,082,000 | +0.3% | 366,227 | -5.0% | 0.46% | +2.2% |
| TESARO INCnote 3.000%10/0 | $12,051,000 | +14.3% | 2,718,000 | 0.0% | 0.46% | +16.4% | ||
| MO | Sell | ALTRIA GROUP INC | $11,913,000 | +4.4% | 166,807 | -1.1% | 0.46% | +6.5% |
| NWL | Buy | NEWELL BRANDS INC | $11,738,000 | +23.4% | 248,849 | +16.8% | 0.45% | +25.8% |
| RYLAND GROUP INCnote 1.625% 5/1 | $11,499,000 | +5.1% | 9,126,000 | 0.0% | 0.44% | +7.1% | ||
| BRKR | Sell | BRUKER CORP | $11,468,000 | +4.7% | 491,539 | -5.0% | 0.44% | +6.8% |
| AAN | Buy | AARONS INC | $11,423,000 | -0.4% | 384,098 | +7.1% | 0.44% | +1.6% |
| WWD | Sell | WOODWARD INC | $11,377,000 | -8.0% | 167,508 | -6.5% | 0.44% | -6.2% |
| BCPC | Sell | BALCHEM CORP | $11,069,000 | -6.7% | 134,296 | -5.0% | 0.42% | -4.7% |
| CMC | Sell | COMMERCIAL METALS CO | $10,960,000 | -16.5% | 572,906 | -5.0% | 0.42% | -14.8% |
| ILG | Sell | ILG INC | $10,909,000 | +9.6% | 520,479 | -5.0% | 0.42% | +12.1% |
| SALESFORCE COM INCnote 0.250% 4/0 | $10,886,000 | +10.7% | 8,447,000 | 0.0% | 0.42% | +13.0% | ||
| BURL | Sell | BURLINGTON STORES INC | $10,577,000 | +9.1% | 108,715 | -5.0% | 0.40% | +11.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,185,000 | -9.4% | 63,957 | -5.0% | 0.39% | -7.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,149,000 | +28.2% | 426,415 | +29.3% | 0.39% | +30.6% |
| AMZN | Sell | AMAZON COM INC | $10,123,000 | +3.4% | 11,418 | -12.5% | 0.39% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,976,000 | +21.5% | 88,359 | -1.6% | 0.38% | +24.0% |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $9,908,000 | -24.1% | 9,750,000 | -23.5% | 0.38% | -22.7% | |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $9,546,000 | -22.4% | 680,422 | +3.8% | 0.36% | -20.8% |
| DOW | Buy | DOW CHEM CO | $9,380,000 | +70.4% | 147,630 | +53.5% | 0.36% | +73.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,234,000 | -13.5% | 202,491 | +3.0% | 0.35% | -11.8% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $9,187,000 | -10.6% | 443,816 | -5.0% | 0.35% | -8.8% |
| ZTS | Sell | ZOETIS INCcl a | $9,153,000 | -2.6% | 171,496 | -2.3% | 0.35% | -0.8% |
| WAB | Sell | WABTEC CORP | $9,136,000 | -8.6% | 117,126 | -2.7% | 0.35% | -6.7% |
| ANTX | ANTHEM INCunit 05/01/20188 | $8,906,000 | +6.7% | 177,522 | 0.0% | 0.34% | +8.9% | |
| FTV | Sell | FORTIVE CORP | $8,772,000 | +11.5% | 145,662 | -0.7% | 0.34% | +13.9% |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $8,756,000 | +13.5% | 3,987,000 | 0.0% | 0.34% | +15.5% | ||
| ELGX | Sell | ENDOLOGIX INC | $8,696,000 | +18.6% | 1,201,149 | -6.3% | 0.33% | +21.1% |
| KHC | Sell | KRAFT HEINZ CO | $8,685,000 | +1.3% | 95,642 | -2.6% | 0.33% | +3.1% |
| EGOV | Sell | NIC INC | $8,612,000 | -31.2% | 426,336 | -18.6% | 0.33% | -29.8% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $8,508,000 | -21.2% | 6,574,000 | -23.3% | 0.33% | -19.5% | |
| PRICELINE GRP INCnote 1.000% 3/1 | $8,487,000 | +19.7% | 4,507,000 | 0.0% | 0.32% | +22.2% | ||
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,378,000 | +36.9% | 51,695 | +29.5% | 0.32% | +39.6% |
| BKE | Sell | BUCKLE INC | $8,356,000 | -22.5% | 449,236 | -5.0% | 0.32% | -20.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,145,000 | +6.6% | 189,068 | +9.7% | 0.31% | +8.7% |
| NMFC | Sell | NEW MTN FIN CORP | $8,105,000 | +3.1% | 543,933 | -2.5% | 0.31% | +5.1% |
| UNP | Sell | UNION PAC CORP | $8,094,000 | -4.6% | 76,420 | -6.6% | 0.31% | -2.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $7,971,000 | -29.7% | 355,836 | -26.7% | 0.30% | -28.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,965,000 | +93.1% | 9,602 | +79.7% | 0.30% | +96.8% |
| CBS | Sell | CBS CORP NEWcl b | $7,887,000 | +7.5% | 113,713 | -1.4% | 0.30% | +9.8% |
| GCO | Sell | GENESCO INC | $7,815,000 | -15.1% | 140,944 | -5.0% | 0.30% | -13.6% |
| CNC | Sell | CENTENE CORP DEL | $7,733,000 | -4.4% | 108,513 | -24.2% | 0.30% | -2.6% |
| FNV | Buy | FRANCO NEVADA CORP | $7,666,000 | +15.0% | 117,017 | +4.9% | 0.29% | +17.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,620,000 | -18.9% | 231,613 | -16.2% | 0.29% | -17.3% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $7,588,000 | -42.5% | 2,000,000 | -52.8% | 0.29% | -41.4% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $7,560,000 | +12.7% | 6,765,000 | 0.0% | 0.29% | +14.7% | ||
| SPANSION LLCnote 2.000% 9/0 | $7,380,000 | +20.0% | 2,750,000 | 0.0% | 0.28% | +22.1% | ||
| PALO ALTO NETWORKS INCnote 7/0 | $7,250,000 | -6.3% | 6,073,000 | 0.0% | 0.28% | -4.1% | ||
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,250,000 | -18.9% | 252,951 | +5.7% | 0.28% | -17.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $7,160,000 | +3.0% | 4,800,000 | 0.0% | 0.27% | +5.0% | ||
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $7,143,000 | +11.6% | 78,275 | +4.9% | 0.27% | +13.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,131,000 | +649.1% | 119,114 | +605.9% | 0.27% | +658.3% |
| PPG | Buy | PPG INDS INC | $7,135,000 | +55.2% | 67,897 | +40.0% | 0.27% | +58.7% |
| DYCOM INDS INCnote 0.750% 9/1 | $7,103,000 | +7.0% | 6,080,000 | 0.0% | 0.27% | +9.2% | ||
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,057,000 | +38.8% | 4,916,000 | +25.5% | 0.27% | +41.4% | |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $6,843,000 | -27.3% | 2,342,000 | -34.5% | 0.26% | -25.8% | |
| CTRL | Sell | CONTROL4 CORP | $6,813,000 | +47.1% | 431,493 | -5.0% | 0.26% | +50.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $6,829,000 | -29.6% | 311,979 | -5.0% | 0.26% | -28.3% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $6,767,000 | -6.4% | 556,458 | -16.2% | 0.26% | -4.4% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,711,000 | +77.3% | 3,400,000 | +41.7% | 0.26% | +81.0% | |
| DIS | Buy | DISNEY WALT CO | $6,624,000 | +9.3% | 58,418 | +0.4% | 0.25% | +11.4% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $6,615,000 | – | 106,092 | +100.0% | 0.25% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,591,000 | +10.7% | 6,843,000 | +17.1% | 0.25% | +12.5% | |
| PFE | Sell | PFIZER INC | $6,517,000 | -18.8% | 190,511 | -22.9% | 0.25% | -17.3% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $6,514,000 | -2.3% | 6,067,000 | 0.0% | 0.25% | -0.4% | ||
| SNA | Buy | SNAP ON INC | $6,449,000 | -0.5% | 38,235 | +1.0% | 0.25% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,384,000 | +7.6% | 38,299 | +5.2% | 0.24% | +9.4% |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $6,201,000 | +4.4% | 5,673,000 | +24.1% | 0.24% | +6.3% | |
| AMAT | Buy | APPLIED MATLS INC | $6,077,000 | +27.4% | 156,220 | +5.7% | 0.23% | +30.2% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $5,978,000 | +349.1% | 5,170,000 | +341.9% | 0.23% | +358.0% | |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $5,766,000 | -3.7% | 6,278,000 | 0.0% | 0.22% | -1.8% | ||
| JIVE | Buy | JIVE SOFTWARE INC | $5,642,000 | +2.3% | 1,312,073 | +3.5% | 0.22% | +4.3% |
| Buy | TWITTER INCnote 0.250% 9/1 | $5,594,000 | +5.7% | 5,944,000 | +5.3% | 0.21% | +7.5% | |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $5,572,000 | +21.7% | 5,650,000 | +21.5% | 0.21% | +23.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $5,356,000 | +4.4% | 41,725 | -2.8% | 0.20% | +6.8% |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $5,350,000 | +1.5% | 5,216,000 | +2.4% | 0.20% | +3.5% | |
| DRQ | Sell | DRIL-QUIP INC | $5,344,000 | -13.7% | 97,970 | -5.0% | 0.20% | -11.6% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $5,279,000 | +1.4% | 5,550,000 | 0.0% | 0.20% | +3.6% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,263,000 | +6.6% | 5,237,000 | 0.0% | 0.20% | +8.6% | ||
| VECTOR GROUP LTDfrnt 1/1 | $5,234,000 | -6.8% | 3,600,000 | 0.0% | 0.20% | -5.2% | ||
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,166,000 | -22.7% | 4,724,000 | 0.0% | 0.20% | -21.1% | ||
| TMUSP | T MOBILE US INCconv pfd ser a | $5,135,000 | +11.6% | 48,768 | 0.0% | 0.20% | +13.9% | |
| T | Sell | AT&T INC | $4,966,000 | -9.2% | 119,529 | -7.1% | 0.19% | -7.3% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $4,975,000 | +28.0% | 1,855,000 | 0.0% | 0.19% | +30.1% | ||
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $4,884,000 | -2.0% | 88,725 | -4.4% | 0.19% | 0.0% |
| STANDARD PAC CORP NEWnote 1.250% 8/0 | $4,782,000 | +0.3% | 4,620,000 | 0.0% | 0.18% | +2.2% | ||
| Sell | NVIDIA CORPnote 1.000%12/0 | $4,749,000 | -16.7% | 875,000 | -18.6% | 0.18% | -15.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,698,000 | +11.9% | 120,650 | -2.4% | 0.18% | +13.9% |
| COLONY CAP INCnote 5.000% 4/1 | $4,624,000 | -2.1% | 4,619,000 | 0.0% | 0.18% | 0.0% | ||
| ROST | Sell | ROSS STORES INC | $4,627,000 | -8.1% | 70,246 | -8.4% | 0.18% | -6.3% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $4,599,000 | -30.9% | 93,504 | 0.0% | 0.18% | -29.6% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,544,000 | +11.1% | 14,649 | -3.8% | 0.17% | +13.7% |
| FIREEYE INCnote 1.000% 6/0 | $4,482,000 | +1.8% | 4,775,000 | 0.0% | 0.17% | +4.2% | ||
| ALRPRB | ALERE INCperp pfd conv se | $4,503,000 | +0.5% | 13,775 | 0.0% | 0.17% | +2.4% | |
| ARNCPRB | ARCONIC INCpfd conv b ser 1 | $4,501,000 | +34.6% | 110,883 | 0.0% | 0.17% | +36.5% | |
| RTI INTL METALS INCnote 1.625%10/1 | $4,478,000 | +12.3% | 3,845,000 | 0.0% | 0.17% | +14.0% | ||
| GPT | New | GRAMERCY PPTY TR | $4,470,000 | – | 169,945 | +100.0% | 0.17% | – |
| LAZ | Buy | LAZARD LTD | $4,438,000 | +13.7% | 96,491 | +1.6% | 0.17% | +16.4% |
| KEY | New | KEYCORP NEW | $4,379,000 | – | 246,307 | +100.0% | 0.17% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $4,329,000 | +14.7% | 1,695,000 | 0.0% | 0.17% | +16.9% | ||
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $4,323,000 | +23.3% | 4,072,000 | +32.6% | 0.16% | +25.0% | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $4,316,000 | +3.8% | 3,697,000 | 0.0% | 0.16% | +5.8% | ||
| XOM | Sell | EXXON MOBIL CORP | $4,312,000 | -11.7% | 52,580 | -2.8% | 0.16% | -9.8% |
| NATI | New | NATIONAL INSTRS CORP | $4,299,000 | – | 132,040 | +100.0% | 0.16% | – |
| HON | Sell | HONEYWELL INTL INC | $4,321,000 | +6.5% | 34,601 | -1.2% | 0.16% | +8.6% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $4,260,000 | +79.7% | 4,400,000 | +83.3% | 0.16% | +83.1% | |
| IAC | Sell | IAC INTERACTIVECORP | $4,195,000 | +10.4% | 56,900 | -3.0% | 0.16% | +12.6% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $4,113,000 | +87.3% | 4,300,000 | +79.2% | 0.16% | +91.5% | |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $4,072,000 | -2.1% | 3,987,000 | 0.0% | 0.16% | 0.0% | ||
| CALAMP CORPnote 1.625% 5/1 | $4,040,000 | +2.6% | 4,060,000 | 0.0% | 0.16% | +4.7% | ||
| EVHCPR | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $4,008,000 | -4.3% | 35,185 | 0.0% | 0.15% | -2.5% | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $3,983,000 | -4.6% | 4,014,000 | 0.0% | 0.15% | -3.2% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,932,000 | +8.2% | 3,150,000 | 0.0% | 0.15% | +11.0% | ||
| SHUTTERFLY INCnote 0.250% 5/1 | $3,926,000 | -0.9% | 3,924,000 | 0.0% | 0.15% | +0.7% | ||
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $3,906,000 | +2.9% | 3,400,000 | 0.0% | 0.15% | +5.6% | ||
| CVX | Sell | CHEVRON CORP NEW | $3,873,000 | -9.2% | 36,075 | -0.4% | 0.15% | -7.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,860,000 | +2.5% | 73,206 | +5.7% | 0.15% | +5.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,851,000 | +2.0% | 139,482 | -0.1% | 0.15% | +3.5% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $3,805,000 | +3.6% | 60,084 | -0.6% | 0.15% | +5.8% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,798,000 | -7.8% | 228,785 | -0.6% | 0.14% | -6.5% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $3,734,000 | -0.1% | 103,815 | -0.2% | 0.14% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,748,000 | +2.3% | 15 | 0.0% | 0.14% | +4.4% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,686,000 | +6.7% | 37,648 | -1.1% | 0.14% | +8.5% |
| WORKDAY INCnote 1.500% 7/1 | $3,680,000 | +11.2% | 3,000,000 | 0.0% | 0.14% | +13.7% | ||
| NVO | Sell | NOVO-NORDISK A Sadr | $3,664,000 | -6.8% | 106,875 | -2.5% | 0.14% | -5.4% |
| AET | Sell | AETNA INC NEW | $3,625,000 | -4.3% | 28,418 | -6.9% | 0.14% | -2.1% |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $3,625,000 | -2.4% | 3,600,000 | 0.0% | 0.14% | 0.0% | ||
| New | CSG SYS INTL INCnote 4.250% 3/1 | $3,624,000 | – | 3,500,000 | +100.0% | 0.14% | – | |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $3,606,000 | +8.1% | 3,250,000 | 0.0% | 0.14% | +10.4% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,569,000 | +4.5% | 3,750,000 | 0.0% | 0.14% | +7.0% | ||
| FB | Buy | FACEBOOK INCcl a | $3,587,000 | +55.7% | 25,255 | +26.1% | 0.14% | +59.3% |
| MCD | Sell | MCDONALDS CORP | $3,570,000 | +4.8% | 27,546 | -1.5% | 0.14% | +7.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,559,000 | +85.1% | 52,480 | +75.2% | 0.14% | +88.9% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,524,000 | +13.9% | 3,578,000 | +12.6% | 0.14% | +16.4% | |
| PANDORA MEDIA INCnote 1.750%12/0 | $3,496,000 | -2.8% | 3,500,000 | 0.0% | 0.13% | -0.7% | ||
| RTW HLDGS INCnote 5.625%11/1 | $3,499,000 | +1.8% | 3,400,000 | 0.0% | 0.13% | +3.9% | ||
| New | MEDICINES COnote 2.500% 1/1 | $3,482,000 | – | 2,200,000 | +100.0% | 0.13% | – | |
| INCYTE CORPnote 1.250%11/1 | $3,485,000 | +29.0% | 1,321,000 | 0.0% | 0.13% | +31.7% | ||
| ARCC | Sell | ARES CAP CORP | $3,351,000 | +2.2% | 192,800 | -3.0% | 0.13% | +4.1% |
| CITRIX SYS INCnote 0.500% 4/1 | $3,330,000 | +8.6% | 2,650,000 | 0.0% | 0.13% | +10.4% | ||
| QCOM | Sell | QUALCOMM INC | $3,329,000 | -13.5% | 58,050 | -1.7% | 0.13% | -11.8% |
| Buy | TESLA INCnote 1.250% 3/0 | $3,242,000 | +62.8% | 3,300,000 | +43.5% | 0.12% | +65.3% | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,202,000 | -26.3% | 2,493,000 | -37.6% | 0.12% | -24.5% | |
| CLNS | New | COLONY NORTHSTAR INC | $3,184,000 | – | 246,669 | +100.0% | 0.12% | – |
| DEPOMED INCnote 2.500% 9/0 | $3,165,000 | -18.2% | 3,371,000 | 0.0% | 0.12% | -16.6% | ||
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $3,165,000 | +1.4% | 47,056 | +2.2% | 0.12% | +3.4% |
| ALON USA ENERGY INCnote 3.000% 9/1 | $3,097,000 | +4.5% | 2,814,000 | 0.0% | 0.12% | +7.2% | ||
| WEBMD HEALTH CORPnote 1.500%12/0 | $3,084,000 | +5.0% | 2,600,000 | 0.0% | 0.12% | +7.3% | ||
| V | Sell | VISA INC | $3,090,000 | +9.7% | 34,775 | -3.7% | 0.12% | +11.3% |
| TIF | Sell | TIFFANY & CO NEW | $3,074,000 | +16.1% | 32,255 | -5.7% | 0.12% | +19.2% |
| PDC ENERGY INCnote 1.125% 9/1 | $3,059,000 | -8.1% | 2,986,000 | 0.0% | 0.12% | -6.4% | ||
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,009,000 | +49.9% | 3,000,000 | +50.0% | 0.12% | +53.3% | |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $2,993,000 | -31.3% | 3,000,000 | -31.2% | 0.12% | -29.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,961,000 | +0.9% | 61,600 | 0.0% | 0.11% | +2.7% | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $2,913,000 | -1.8% | 2,000,000 | 0.0% | 0.11% | +0.9% | ||
| SUNPOWER CORPdbcv 0.750% 6/0 | $2,892,000 | +1.7% | 3,118,000 | 0.0% | 0.11% | +3.7% | ||
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $2,891,000 | +76.7% | 3,061,000 | +96.1% | 0.11% | +82.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,898,000 | +6.9% | 18,864 | -1.8% | 0.11% | +8.8% |
| BGS | Sell | B & G FOODS INC NEW | $2,816,000 | -11.6% | 69,965 | -3.8% | 0.11% | -10.0% |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,826,000 | -11.1% | 2,210,000 | 0.0% | 0.11% | -9.2% | ||
| SM ENERGY COnote 1.500% 7/0 | $2,717,000 | -14.2% | 2,734,000 | 0.0% | 0.10% | -12.6% | ||
| PG | Sell | PROCTER AND GAMBLE CO | $2,669,000 | +5.1% | 29,706 | -1.7% | 0.10% | +7.4% |
| SERVICENOW INCnote 11/0 | $2,603,000 | +9.3% | 2,020,000 | 0.0% | 0.10% | +12.4% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,609,000 | +1.1% | 2,189,000 | 0.0% | 0.10% | +3.1% | ||
| Buy | NEW MTN FIN CORPnote 5.000% 6/1 | $2,580,000 | +68.2% | 2,488,000 | +67.2% | 0.10% | +70.7% | |
| RED HAT INCnote 0.250%10/0 | $2,580,000 | +10.7% | 1,987,000 | 0.0% | 0.10% | +13.8% | ||
| WORKDAY INCnote 0.750% 7/1 | $2,571,000 | +9.1% | 2,242,000 | 0.0% | 0.10% | +11.4% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,533,000 | -67.3% | 51,965 | -64.2% | 0.10% | -66.7% |
| LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $2,502,000 | +2.2% | 2,291,000 | 0.0% | 0.10% | +4.3% | ||
| TRINITY INDS INCnote 3.875% 6/0 | $2,499,000 | -4.9% | 2,048,000 | 0.0% | 0.10% | -3.0% | ||
| HSIC | Sell | SCHEIN HENRY INC | $2,472,000 | -35.5% | 14,545 | -42.4% | 0.10% | -34.0% |
| MGIC INVT CORP WISnote 5.000% 5/0 | $2,493,000 | -1.0% | 2,468,000 | 0.0% | 0.10% | +1.1% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,438,000 | +15.7% | 1,380,000 | 0.0% | 0.09% | +17.7% | ||
| Buy | ROVI CORPnote 0.500% 3/0 | $2,400,000 | +121.4% | 2,460,000 | +132.1% | 0.09% | +124.4% | |
| ABBV | Sell | ABBVIE INC | $2,396,000 | +1.6% | 36,775 | -2.4% | 0.09% | +3.4% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,411,000 | -0.1% | 2,399,000 | 0.0% | 0.09% | +1.1% | ||
| PROS HOLDINGS INCnote 2.000%12/0 | $2,409,000 | +4.5% | 2,350,000 | 0.0% | 0.09% | +5.7% | ||
| SLM | Sell | SLM CORP | $2,392,000 | +7.7% | 197,650 | -2.0% | 0.09% | +10.8% |
| Buy | EZCORP INCnote 2.625% 6/1 | $2,345,000 | +274.0% | 2,520,000 | +287.7% | 0.09% | +275.0% | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,313,000 | +6.6% | 2,120,000 | 0.0% | 0.09% | +9.9% | ||
| IGI LABORATORIES INCnote 3.750%12/1 | $2,309,000 | +7.6% | 2,300,000 | 0.0% | 0.09% | +10.0% | ||
| ARVINMERITOR INCfrnt 4.000% 2/1 | $2,244,000 | +2.7% | 2,146,000 | 0.0% | 0.09% | +4.9% | ||
| VERINT SYS INCnote 1.500% 6/0 | $2,223,000 | +4.7% | 2,255,000 | 0.0% | 0.08% | +6.2% | ||
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,183,000 | -0.1% | 2,000,000 | 0.0% | 0.08% | +2.4% | ||
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $2,168,000 | +27.5% | 2,337,000 | +34.5% | 0.08% | +29.7% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,177,000 | +11.2% | 2,035,000 | 0.0% | 0.08% | +13.7% | ||
| HLF | Sell | HERBALIFE LTD | $2,148,000 | +17.6% | 36,950 | -2.6% | 0.08% | +18.8% |
| XLNX | New | XILINX INC | $2,132,000 | – | 36,825 | +100.0% | 0.08% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,148,000 | +26.7% | 53,582 | +18.3% | 0.08% | +28.1% |
| TXN | TEXAS INSTRS INC | $2,119,000 | +10.4% | 26,300 | 0.0% | 0.08% | +12.5% | |
| THERAVANCE INCnote 2.125% 1/1 | $2,112,000 | +11.9% | 2,220,000 | 0.0% | 0.08% | +14.1% | ||
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $2,081,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| INPHI CORPnote 1.125%12/0 | $2,070,000 | +6.2% | 1,500,000 | 0.0% | 0.08% | +8.2% | ||
| HEALTHSOUTH CORPdebt 2.000%12/0 | $2,037,000 | +2.5% | 1,672,000 | 0.0% | 0.08% | +4.0% | ||
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $2,042,000 | +20.0% | 742,000 | 0.0% | 0.08% | +21.9% | ||
| NAVI | Sell | NAVIENT CORPORATION | $1,999,000 | -11.8% | 135,400 | -1.9% | 0.08% | -9.4% |
| KKR | Sell | KKR & CO L P DEL | $2,020,000 | +17.1% | 110,798 | -1.2% | 0.08% | +18.5% |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $2,019,000 | +3.2% | 1,885,000 | 0.0% | 0.08% | +5.5% | ||
| Sell | XILINX INCnote 2.625% 6/1 | $2,018,000 | -68.3% | 1,000,000 | -67.1% | 0.08% | -67.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,015,000 | +9.9% | 76,244 | +1.6% | 0.08% | +11.6% |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $1,955,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| ALE | ALLETE INC | $1,964,000 | +5.5% | 29,000 | 0.0% | 0.08% | +7.1% | |
| TESLA INCnote 1.500% 6/0 | $1,920,000 | +27.7% | 860,000 | 0.0% | 0.07% | +30.4% | ||
| NKE | Buy | NIKE INCcl b | $1,886,000 | +12.5% | 33,850 | +2.7% | 0.07% | +14.3% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $1,829,000 | +116.2% | 1,850,000 | +117.6% | 0.07% | +118.8% | |
| PPL | Sell | PPL CORP | $1,816,000 | +6.3% | 48,569 | -3.2% | 0.07% | +9.4% |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,814,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| New | NUVASIVE INCnote 2.250% 3/1 | $1,778,000 | – | 1,300,000 | +100.0% | 0.07% | – | |
| CIENA CORPdebt 4.000%12/1 | $1,788,000 | -2.5% | 1,304,000 | 0.0% | 0.07% | -1.4% | ||
| SEACOR HOLDINGS INCnote 3.000%11/1 | $1,752,000 | +0.9% | 1,966,000 | 0.0% | 0.07% | +3.1% | ||
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,733,000 | – | 42,220 | +100.0% | 0.07% | – |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $1,735,000 | +10.9% | 1,500,000 | 0.0% | 0.07% | +11.9% | ||
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $1,730,000 | -37.7% | 24,195 | -44.7% | 0.07% | -36.5% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $1,699,000 | -63.9% | 1,600,000 | -65.2% | 0.06% | -63.1% | |
| HOLOGIC INCfrnt 12/1 | $1,711,000 | +0.8% | 1,379,000 | 0.0% | 0.06% | +1.6% | ||
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $1,662,000 | -28.8% | 1,672,000 | -29.5% | 0.06% | -27.3% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,675,000 | +177.8% | 8,112 | +146.2% | 0.06% | +178.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,661,000 | +203.1% | 44,176 | +456.5% | 0.06% | +204.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,684,000 | +78.4% | 12,250 | +75.0% | 0.06% | +82.9% |
| FIREEYE INCnote 1.625% 6/0 | $1,610,000 | -0.4% | 1,795,000 | 0.0% | 0.06% | +1.6% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,621,000 | +0.7% | 1,424,000 | 0.0% | 0.06% | +3.3% | ||
| RHT | Sell | RED HAT INC | $1,592,000 | -6.4% | 18,400 | -24.6% | 0.06% | -4.7% |
| BLUCORA INCnote 4.250% 4/0 | $1,524,000 | +2.0% | 1,500,000 | 0.0% | 0.06% | +3.6% | ||
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $1,464,000 | +0.5% | 1,510,000 | 0.0% | 0.06% | +1.8% | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $1,438,000 | +11.9% | 1,800,000 | 0.0% | 0.06% | +14.6% | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,449,000 | +12.1% | 2,120,000 | 0.0% | 0.06% | +12.2% | ||
| NOC | NORTHROP GRUMMAN CORP | $1,433,000 | +2.3% | 6,025 | 0.0% | 0.06% | +3.8% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $1,434,000 | -0.1% | 29,093 | 0.0% | 0.06% | +1.9% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,385,000 | +4.4% | 1,476,000 | 0.0% | 0.05% | +6.0% | ||
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $1,369,000 | +56.8% | 67,297 | +102.1% | 0.05% | +57.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,325,000 | -15.2% | 14,088 | -15.5% | 0.05% | -13.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,339,000 | +12.0% | 41,350 | -3.0% | 0.05% | +13.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,297,000 | – | 5,500 | +100.0% | 0.05% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,243,000 | -4.1% | 1,310,000 | 0.0% | 0.05% | -2.0% | ||
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,250,000 | +2.8% | 1,145,000 | 0.0% | 0.05% | +4.3% | ||
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $1,266,000 | +14.6% | 1,058,000 | 0.0% | 0.05% | +17.1% | ||
| NTRS | NORTHERN TR CORP | $1,212,000 | -2.8% | 14,000 | 0.0% | 0.05% | -2.1% | |
| Sell | YAHOO INCnote 12/0 | $1,192,000 | -44.0% | 1,150,000 | -46.5% | 0.05% | -42.5% | |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $1,153,000 | – | 100,000 | +100.0% | 0.04% | – |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,151,000 | +2.2% | 1,004,000 | 0.0% | 0.04% | +4.8% | ||
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $1,154,000 | +14.9% | 1,191,000 | +8.8% | 0.04% | +15.8% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,142,000 | -3.2% | 1,014,000 | 0.0% | 0.04% | 0.0% | ||
| STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $1,154,000 | +8.3% | 971,000 | 0.0% | 0.04% | +10.0% | ||
| BID | Sell | SOTHEBYS | $1,130,000 | -29.6% | 24,838 | -38.3% | 0.04% | -28.3% |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $1,136,000 | – | 1,250,000 | +100.0% | 0.04% | – | |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,125,000 | -11.4% | 1,331,000 | 0.0% | 0.04% | -10.4% | ||
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,116,000 | +4.8% | 20,100 | -9.9% | 0.04% | +7.5% |
| Buy | ILLUMINA INCnote 6/1 | $1,110,000 | +131.7% | 1,100,000 | +120.0% | 0.04% | +133.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,098,000 | -40.2% | 26,315 | -34.6% | 0.04% | -39.1% |
| PROOFPOINT INCdbcv 0.750% 6/1 | $1,088,000 | +1.2% | 950,000 | 0.0% | 0.04% | +5.0% | ||
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $1,108,000 | +84.7% | 1,085,000 | +85.5% | 0.04% | +82.6% | |
| HEI | HEICO CORP NEW | $1,068,000 | +13.0% | 12,250 | 0.0% | 0.04% | +17.1% | |
| CNP | CENTERPOINT ENERGY INC | $1,072,000 | +11.9% | 38,875 | 0.0% | 0.04% | +13.9% | |
| WFC | New | WELLS FARGO & CO NEW | $1,071,000 | – | 19,244 | +100.0% | 0.04% | – |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,054,000 | +30.9% | 347,000 | 0.0% | 0.04% | +33.3% | ||
| DCUD | DOMINION RES INC VA NEWunit 08/15/2019 | $1,016,000 | +0.4% | 20,000 | 0.0% | 0.04% | +2.6% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $996,000 | +11.5% | 1,173,000 | 0.0% | 0.04% | +11.8% | ||
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $1,003,000 | -1.6% | 988,000 | 0.0% | 0.04% | 0.0% | ||
| EA | Sell | ELECTRONIC ARTS INC | $967,000 | +11.7% | 10,800 | -1.8% | 0.04% | +15.6% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $968,000 | -10.7% | 20,560 | -9.1% | 0.04% | -9.8% |
| DD | DU PONT E I DE NEMOURS & CO | $977,000 | +9.4% | 12,163 | 0.0% | 0.04% | +8.8% | |
| PBI | Sell | PITNEY BOWES INC | $953,000 | -15.8% | 72,697 | -2.4% | 0.04% | -14.3% |
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $908,000 | -34.3% | 479,000 | -51.1% | 0.04% | -32.7% | |
| COP | Sell | CONOCOPHILLIPS | $883,000 | -4.0% | 17,700 | -3.5% | 0.03% | -2.9% |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $898,000 | -6.7% | 751,000 | 0.0% | 0.03% | -5.6% | ||
| SLB | Sell | SCHLUMBERGER LTD | $888,000 | -8.7% | 11,372 | -1.9% | 0.03% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $901,000 | +3.0% | 5,173 | -1.9% | 0.03% | +3.0% |
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $873,000 | +3.7% | 763,000 | 0.0% | 0.03% | +3.1% | ||
| New | GNC HLDGS INCnote 1.500% 8/1 | $875,000 | – | 1,440,000 | +100.0% | 0.03% | – | |
| CARDTRONICS INCnote 1.000%12/0 | $861,000 | -8.0% | 794,000 | 0.0% | 0.03% | -5.7% | ||
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $826,000 | -76.4% | 13,453 | -85.3% | 0.03% | -75.6% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $842,000 | +5.1% | 743,000 | 0.0% | 0.03% | +6.7% | ||
| ENCORE CAP GROUP INCnote 3.000%11/2 | $834,000 | +2.1% | 754,000 | 0.0% | 0.03% | +3.2% | ||
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $795,000 | -68.5% | 170,505 | -58.8% | 0.03% | -68.4% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $758,000 | – | 750,000 | +100.0% | 0.03% | – | |
| IMMUNOMEDICS INCnote 4.750% 2/1 | $751,000 | +42.0% | 535,000 | 0.0% | 0.03% | +45.0% | ||
| FINISAR CORPnote 0.500%12/1 | $700,000 | -5.4% | 622,000 | 0.0% | 0.03% | -3.6% | ||
| TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $699,000 | -3.2% | 850,000 | 0.0% | 0.03% | 0.0% | ||
| GILD | Sell | GILEAD SCIENCES INC | $700,000 | -7.8% | 10,300 | -2.8% | 0.03% | -3.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $675,000 | -8.3% | 47,300 | -2.1% | 0.03% | -7.1% |
| HA | New | HAWAIIAN HOLDINGS INC | $685,000 | – | 14,750 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $684,000 | +162.1% | 4,081 | +150.4% | 0.03% | +160.0% |
| New | NOVAVAX INCnote 3.750% 2/0 | $683,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $691,000 | -21.9% | 12,698 | -16.2% | 0.03% | -21.2% |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $645,000 | +25.0% | 500,000 | 0.0% | 0.02% | +31.6% | ||
| GS | New | GOLDMAN SACHS GROUP INC | $655,000 | – | 2,850 | +100.0% | 0.02% | – |
| UN | Sell | UNILEVER N V | $626,000 | +16.8% | 12,605 | -3.5% | 0.02% | +20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $618,000 | +10.0% | 729 | +2.8% | 0.02% | +14.3% |
| INTU | Buy | INTUIT | $616,000 | +4.4% | 5,315 | +3.2% | 0.02% | +9.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $602,000 | -2.0% | 25,487 | -6.4% | 0.02% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $608,000 | +6.3% | 29,500 | +15.7% | 0.02% | +9.5% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $590,000 | +26.1% | 45,300 | -5.0% | 0.02% | +27.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $606,000 | -12.3% | 2,775 | -11.0% | 0.02% | -11.5% |
| INSULET CORPnote 2.000% 6/1 | $566,000 | +5.6% | 500,000 | 0.0% | 0.02% | +10.0% | ||
| ED | CONSOLIDATED EDISON INC | $582,000 | +5.2% | 7,500 | 0.0% | 0.02% | +4.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $562,000 | -28.3% | 17,522 | -19.0% | 0.02% | -24.1% |
| OEC | New | ORION ENGINEERED CARBONS S A | $564,000 | – | 27,505 | +100.0% | 0.02% | – |
| DTV | DTE ENERGY COunit 99/99/9999 | $538,000 | +2.1% | 10,000 | 0.0% | 0.02% | +5.0% | |
| MSFT | Buy | MICROSOFT CORP | $536,000 | +8.3% | 8,144 | +2.3% | 0.02% | +10.5% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $515,000 | -6.9% | 10,400 | -10.3% | 0.02% | -4.8% |
| GXPPRBCL | GREAT PLAINS ENERGY INC | $532,000 | +5.1% | 10,000 | 0.0% | 0.02% | +5.3% | |
| D | Buy | DOMINION RES INC VA NEW | $528,000 | +3.3% | 6,805 | +1.9% | 0.02% | +5.3% |
| WMB | WILLIAMS COS INC DEL | $518,000 | -5.0% | 17,500 | 0.0% | 0.02% | 0.0% | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $501,000 | -87.3% | 500,000 | -87.4% | 0.02% | -87.2% | |
| Sell | CIENA CORPnote 0.875% 6/1 | $499,000 | -77.9% | 500,000 | -77.9% | 0.02% | -77.6% | |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $508,000 | +3.7% | 10,000 | 0.0% | 0.02% | +5.6% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $484,000 | -15.2% | 2,955 | -24.8% | 0.02% | -9.5% |
| BCR | Sell | BARD C R INC | $488,000 | -16.6% | 1,962 | -24.7% | 0.02% | -13.6% |
| FISV | Sell | FISERV INC | $470,000 | -17.7% | 4,072 | -24.2% | 0.02% | -14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $468,000 | -53.0% | 30,197 | -61.3% | 0.02% | -51.4% |
| HD | Buy | HOME DEPOT INC | $471,000 | +29.8% | 3,211 | +18.4% | 0.02% | +28.6% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $467,000 | +6.1% | 64,500 | -3.0% | 0.02% | +5.9% |
| SYMC | Sell | SYMANTEC CORP | $477,000 | -22.2% | 15,560 | -39.3% | 0.02% | -21.7% |
| AMGN | New | AMGEN INC | $456,000 | – | 2,780 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $457,000 | +6.8% | 4,089 | 0.0% | 0.02% | +6.2% | |
| ZG | New | ZILLOW GROUP INCcl a | $406,000 | – | 12,000 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $412,000 | +60.3% | 9,750 | +77.3% | 0.02% | +60.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $403,000 | – | 4,591 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $391,000 | -8.0% | 5,250 | -4.7% | 0.02% | -6.2% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $390,000 | +19.6% | 16,000 | +88.2% | 0.02% | +25.0% |
| AFL | AFLAC INC | $391,000 | +4.0% | 5,400 | 0.0% | 0.02% | +7.1% | |
| BAC | Sell | BANK AMER CORP | $356,000 | -52.1% | 15,100 | -55.1% | 0.01% | -50.0% |
| New | ENVESTNET INCnote 1.750%12/1 | $373,000 | – | 400,000 | +100.0% | 0.01% | – | |
| TWX | Sell | TIME WARNER INC | $368,000 | -2.1% | 3,770 | -3.2% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $350,000 | +35.7% | 2,690 | +7.4% | 0.01% | +30.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $330,000 | -17.5% | 30,000 | +1.7% | 0.01% | -13.3% |
| MAS | MASCO CORP | $340,000 | +7.6% | 10,000 | 0.0% | 0.01% | +8.3% | |
| PXD | Sell | PIONEER NAT RES CO | $321,000 | -21.5% | 1,725 | -24.0% | 0.01% | -20.0% |
| APA | APACHE CORP | $318,000 | -19.1% | 6,185 | 0.0% | 0.01% | -20.0% | |
| FEYE | FIREEYE INC | $315,000 | +6.1% | 25,000 | 0.0% | 0.01% | +9.1% | |
| COG | Sell | CABOT OIL & GAS CORP | $292,000 | -24.7% | 12,201 | -26.5% | 0.01% | -26.7% |
| AKS | New | AK STL HLDG CORP | $284,000 | – | 39,500 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $297,000 | – | 3,990 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $294,000 | -4.5% | 4,772 | -4.6% | 0.01% | -8.3% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $291,000 | – | 2,750 | +100.0% | 0.01% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $249,000 | -4.2% | 12,000 | -7.7% | 0.01% | 0.0% |
| YELP | New | YELP INCcl a | $267,000 | – | 8,141 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $260,000 | +1.6% | 3,506 | -0.3% | 0.01% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $269,000 | – | 5,000 | +100.0% | 0.01% | – |
| EOG | EOG RES INC | $224,000 | -3.9% | 2,300 | 0.0% | 0.01% | 0.0% | |
| CSL | New | CARLISLE COS INC | $225,000 | – | 2,115 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $236,000 | -47.2% | 2,500 | -51.5% | 0.01% | -47.1% |
| GTLS | New | CHART INDS INC | $236,000 | – | 6,750 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $230,000 | -18.1% | 2,050 | -20.1% | 0.01% | -18.2% |
| BDC | New | BELDEN INC | $242,000 | – | 3,500 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $197,000 | – | 24,132 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $205,000 | -69.0% | 4,000 | -74.0% | 0.01% | -68.0% |
| UAL | New | UNITED CONTL HLDGS INC | $212,000 | – | 3,000 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $220,000 | – | 1,000 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $215,000 | – | 5,000 | +100.0% | 0.01% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $204,000 | -84.3% | 4,250 | -85.1% | 0.01% | -83.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $206,000 | -43.9% | 1,700 | -43.3% | 0.01% | -42.9% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $201,000 | – | 2,500 | +100.0% | 0.01% | – |
| KB HOMEnote 1.375% 2/0 | $205,000 | +5.1% | 200,000 | 0.0% | 0.01% | +14.3% | ||
| ISBC | INVESTORS BANCORP INC NEW | $216,000 | +3.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| INFN | Sell | INFINERA CORPORATION | $215,000 | -9.7% | 21,000 | -25.0% | 0.01% | -11.1% |
| CLX | New | CLOROX CO DEL | $202,000 | – | 1,500 | +100.0% | 0.01% | – |
| VER | Sell | VEREIT INC | $140,000 | -5.4% | 16,500 | -5.7% | 0.01% | -16.7% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $94,000 | -83.0% | 95,000 | -82.8% | 0.00% | -81.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $117,000 | -18.8% | 115,000 | 0.0% | 0.00% | -20.0% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $89,000 | -12.7% | 29,000 | +16.0% | 0.00% | -25.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $81,000 | -89.9% | 84,000 | -89.8% | 0.00% | -90.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $21,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | -40.0% | 19,010 | 0.0% | 0.00% | – | |
| CIE | COBALT INTL ENERGY INC | $10,000 | -54.5% | 18,250 | 0.0% | 0.00% | -100.0% | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,777 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,598 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,341 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -24,100 | -100.0% | -0.01% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,675 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,500 | -100.0% | -0.01% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -76,400 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -150,200 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -17,880 | -100.0% | -0.02% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -138,600 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -32,400 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -20,800 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -43,800 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,719 | -100.0% | -0.02% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -199,200 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -47,600 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,250 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -38,000 | -100.0% | -0.02% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -86,000 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -72,000 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -25,800 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -6,080 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -76,000 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -21,430 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,650 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,630 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -68,800 | -100.0% | -0.03% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -17,580 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -24,600 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,820 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -42,000 | -100.0% | -0.03% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -182,000 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -25,520 | -100.0% | -0.03% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -25,520 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -33,000 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,798 | -100.0% | -0.04% | – |
| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -495,000 | -100.0% | -0.04% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -30,120 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -103,200 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -64,400 | -100.0% | -0.04% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -50,840 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -91,850 | -100.0% | -0.05% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -84,200 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,431 | -100.0% | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -12,630 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -31,972 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -75,960 | -100.0% | -0.06% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -1,640,000 | -100.0% | -0.06% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -88,970 | -100.0% | -0.08% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -1,383,000 | -100.0% | -0.08% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -28,767 | -100.0% | -0.10% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -176,355 | -100.0% | -0.13% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -1,547,000 | -100.0% | -0.16% | – | |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -35,071 | -100.0% | -0.18% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -90,187 | -100.0% | -0.18% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $0 | – | -5,455,000 | -100.0% | -0.22% | – | |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -3,595,000 | -100.0% | -0.25% | – | |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -5,897,000 | -100.0% | -0.31% | – | |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -276,764 | -100.0% | -0.33% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -234,311 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.