$2.67 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 433 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $55,191,000 | +1.2% | 687,996 | -3.8% | 2.07% | -0.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $39,916,000 | +12.2% | 583,652 | +11.3% | 1.50% | +9.8% |
| RNST | Buy | RENASANT CORP | $35,289,000 | +12.9% | 806,785 | +2.5% | 1.32% | +10.6% |
| RP | Buy | REALPAGE INC | $34,385,000 | +11.0% | 956,468 | +7.7% | 1.29% | +8.7% |
| IDA | Buy | IDACORP INC | $33,048,000 | +5.1% | 387,201 | +2.2% | 1.24% | +3.0% |
| MD | Sell | MEDNAX INC | $32,111,000 | -17.0% | 531,908 | -4.7% | 1.20% | -18.8% |
| KWR | Buy | QUAKER CHEM CORP | $31,681,000 | +13.7% | 218,145 | +3.1% | 1.19% | +11.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $28,076,000 | +0.3% | 452,469 | +21.3% | 1.05% | -1.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $27,622,000 | -8.2% | 467,772 | -3.9% | 1.04% | -10.2% |
| LKQ | Buy | LKQ CORP | $26,613,000 | +14.0% | 807,681 | +1.3% | 1.00% | +11.8% |
| RGEN | Sell | REPLIGEN CORP | $26,121,000 | +12.7% | 630,333 | -4.3% | 0.98% | +10.4% |
| SIVB | Sell | SVB FINL GROUP | $25,525,000 | -13.0% | 145,200 | -7.9% | 0.96% | -14.8% |
| INCR | Buy | INC RESH HLDGS INCcl a | $25,365,000 | +37.5% | 433,598 | +7.7% | 0.95% | +34.7% |
| LFUS | Sell | LITTELFUSE INC | $25,172,000 | -3.0% | 152,557 | -6.0% | 0.94% | -4.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $24,916,000 | -8.0% | 532,057 | -15.3% | 0.93% | -9.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $24,595,000 | +16.0% | 1,099,463 | +10.9% | 0.92% | +13.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $24,449,000 | +5.2% | 683,877 | +14.5% | 0.92% | +3.0% |
| ICLR | Sell | ICON PLC | $24,356,000 | +17.4% | 249,066 | -4.3% | 0.91% | +15.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $24,262,000 | +24.5% | 258,355 | +18.0% | 0.91% | +21.8% |
| POL | Buy | POLYONE CORP | $24,108,000 | +16.4% | 622,309 | +2.5% | 0.90% | +14.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $24,119,000 | +13.7% | 253,245 | +2.2% | 0.90% | +11.3% |
| SMTC | Sell | SEMTECH CORP | $24,003,000 | -1.9% | 671,423 | -7.3% | 0.90% | -3.9% |
| AAPL | Sell | APPLE INC | $23,382,000 | -10.2% | 162,350 | -10.5% | 0.88% | -12.1% |
| FULT | Buy | FULTON FINL CORP PA | $23,306,000 | +9.1% | 1,226,656 | +2.5% | 0.87% | +6.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $23,101,000 | +11.2% | 601,427 | +2.5% | 0.87% | +8.9% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $22,947,000 | +1.3% | 16,160 | -1.2% | 0.86% | -0.8% |
| B | Buy | BARNES GROUP INC | $22,856,000 | +16.8% | 390,499 | +2.5% | 0.86% | +14.4% |
| HMSY | Buy | HMS HLDGS CORP | $22,001,000 | -6.8% | 1,189,249 | +2.5% | 0.82% | -8.6% |
| EDR | Buy | EDUCATION RLTY TR INC | $21,896,000 | -2.8% | 565,069 | +2.5% | 0.82% | -4.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $21,573,000 | +4.8% | 16,468 | -0.8% | 0.81% | +2.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $21,289,000 | +17.0% | 432,708 | +16.7% | 0.80% | +14.5% |
| COR | Sell | CORESITE RLTY CORP | $21,011,000 | +7.8% | 202,948 | -6.2% | 0.79% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,604,000 | +49.9% | 225,427 | +44.0% | 0.77% | +46.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,268,000 | +12.3% | 158,778 | +11.3% | 0.76% | +10.0% |
| CUZ | Buy | COUSINS PPTYS INC | $19,896,000 | +19.3% | 2,263,490 | +12.2% | 0.75% | +16.9% |
| LRN | Buy | K12 INC | $19,865,000 | -4.1% | 1,108,527 | +2.5% | 0.74% | -6.1% |
| CLGX | Buy | CORELOGIC INC | $18,854,000 | +9.2% | 434,629 | +2.5% | 0.71% | +7.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $18,639,000 | +0.5% | 353,354 | +2.5% | 0.70% | -1.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,535,000 | +9.0% | 251,088 | +5.1% | 0.70% | +6.8% |
| IBKC | Buy | IBERIABANK CORP | $18,316,000 | +5.6% | 224,740 | +2.5% | 0.69% | +3.5% |
| PTC | Buy | PTC INC | $18,147,000 | +7.5% | 329,231 | +2.5% | 0.68% | +5.3% |
| DHR | Buy | DANAHER CORP DEL | $17,854,000 | +11.8% | 211,569 | +13.3% | 0.67% | +9.5% |
| BLKB | Sell | BLACKBAUD INC | $17,760,000 | -4.2% | 207,108 | -14.3% | 0.67% | -6.2% |
| SPTN | Buy | SPARTANNASH CO | $17,599,000 | -21.5% | 677,919 | +5.8% | 0.66% | -23.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $17,430,000 | +17.1% | 255,347 | +2.5% | 0.65% | +14.6% |
| PKG | Buy | PACKAGING CORP AMER | $17,186,000 | +24.6% | 154,290 | +2.5% | 0.64% | +22.0% |
| MLI | Buy | MUELLER INDS INC | $16,196,000 | -8.9% | 531,876 | +2.5% | 0.61% | -10.7% |
| AMSF | Sell | AMERISAFE INC | $15,936,000 | -26.1% | 279,830 | -15.8% | 0.60% | -27.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $15,436,000 | +2.9% | 275,441 | +2.5% | 0.58% | +0.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $15,277,000 | +6.7% | 299,842 | -6.7% | 0.57% | +4.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $14,960,000 | -5.6% | 232,880 | +2.5% | 0.56% | -7.4% |
| ILG | Buy | ILG INC | $14,660,000 | +34.4% | 533,269 | +2.5% | 0.55% | +31.3% |
| BRKR | Buy | BRUKER CORP | $14,525,000 | +26.7% | 503,634 | +2.5% | 0.54% | +23.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $14,328,000 | -16.1% | 177,924 | -17.4% | 0.54% | -17.8% |
| OIS | Buy | OIL STS INTL INC | $14,128,000 | +4.4% | 520,358 | +27.5% | 0.53% | +2.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $13,855,000 | +4.4% | 10,929 | -1.6% | 0.52% | +2.2% |
| PAY | Buy | VERIFONE SYS INC | $13,578,000 | -1.0% | 750,167 | +2.5% | 0.51% | -3.0% |
| RLI | Sell | RLI CORP | $13,301,000 | -21.0% | 243,523 | -13.2% | 0.50% | -22.6% |
| MSCC | Sell | MICROSEMI CORP | $13,260,000 | -21.4% | 283,344 | -13.5% | 0.50% | -23.1% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $13,246,000 | +624.2% | 13,301,000 | +619.0% | 0.50% | +608.6% | |
| NWL | Sell | NEWELL BRANDS INC | $12,822,000 | +9.2% | 239,120 | -3.9% | 0.48% | +7.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $12,638,000 | -16.2% | 922,488 | +2.5% | 0.47% | -17.9% |
| MLHR | Buy | MILLER HERMAN INC | $12,558,000 | -2.8% | 413,093 | +0.9% | 0.47% | -4.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,391,000 | +2.6% | 375,254 | +2.5% | 0.46% | +0.4% |
| MO | Sell | ALTRIA GROUP INC | $12,221,000 | +2.6% | 164,109 | -1.6% | 0.46% | +0.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,974,000 | +18.0% | 437,004 | +2.5% | 0.45% | +15.7% |
| AAN | Sell | AARONS INC | $11,645,000 | +1.9% | 299,351 | -22.1% | 0.44% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $11,546,000 | +14.1% | 11,928 | +4.5% | 0.43% | +11.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $11,504,000 | +73.9% | 182,026 | +71.6% | 0.43% | +70.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,442,000 | -5.1% | 86,493 | -10.7% | 0.43% | -7.1% |
| CMC | Buy | COMMERCIAL METALS CO | $11,406,000 | +4.1% | 587,029 | +2.5% | 0.43% | +1.9% |
| RLJ | Buy | RLJ LODGING TR | $11,349,000 | -13.4% | 571,167 | +2.5% | 0.42% | -15.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,300,000 | +13.3% | 96,215 | +8.9% | 0.42% | +11.0% |
| SM | Buy | SM ENERGY CO | $11,174,000 | -9.8% | 675,982 | +31.0% | 0.42% | -11.6% |
| SALESFORCE COM INCnote 0.250% 4/0 | $11,188,000 | +2.8% | 8,447,000 | 0.0% | 0.42% | +0.5% | ||
| GIII | Buy | G-III APPAREL GROUP LTD | $11,101,000 | +62.6% | 444,913 | +42.6% | 0.42% | +59.4% |
| TESARO INCnote 3.000%10/0 | $10,990,000 | -8.8% | 2,718,000 | 0.0% | 0.41% | -10.6% | ||
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,957,000 | +7.6% | 65,515 | +2.4% | 0.41% | +5.4% |
| WAB | Buy | WABTEC CORP | $10,825,000 | +18.5% | 118,308 | +1.0% | 0.41% | +16.0% |
| RYLAND GROUP INCnote 1.625% 5/1 | $10,809,000 | -6.0% | 9,126,000 | 0.0% | 0.40% | -8.0% | ||
| CBS | Buy | CBS CORP NEWcl b | $10,749,000 | +36.3% | 168,531 | +48.2% | 0.40% | +33.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $10,720,000 | -12.4% | 169,291 | +2.5% | 0.40% | -14.3% |
| WWD | Sell | WOODWARD INC | $10,664,000 | -6.3% | 157,805 | -5.8% | 0.40% | -8.0% |
| FTV | Buy | FORTIVE CORP | $10,285,000 | +17.2% | 162,354 | +11.5% | 0.39% | +14.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,279,000 | +22.7% | 53,056 | +2.6% | 0.38% | +19.9% |
| BURL | Buy | BURLINGTON STORES INC | $10,246,000 | -3.1% | 111,381 | +2.5% | 0.38% | -5.2% |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $10,106,000 | +15.4% | 3,987,000 | 0.0% | 0.38% | +13.1% | ||
| ZTS | Sell | ZOETIS INCcl a | $9,909,000 | +8.3% | 158,841 | -7.4% | 0.37% | +6.0% |
| BDX | New | BECTON DICKINSON & CO | $9,862,000 | – | 50,550 | +100.0% | 0.37% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $9,784,000 | +37.0% | 97,333 | +24.3% | 0.37% | +34.4% |
| ANTX | ANTHEM INCunit 05/01/20188 | $9,307,000 | +4.5% | 177,522 | 0.0% | 0.35% | +2.3% | |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $8,982,000 | -9.3% | 8,904,000 | -8.7% | 0.34% | -11.1% | |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $8,948,000 | +5.2% | 6,570,000 | -0.1% | 0.34% | +2.8% | |
| PRICELINE GRP INCnote 1.000% 3/1 | $8,893,000 | +4.8% | 4,507,000 | 0.0% | 0.33% | +2.5% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,879,000 | +11.5% | 9,771 | +1.8% | 0.33% | +9.2% |
| CTRL | Buy | CONTROL4 CORP | $8,669,000 | +27.2% | 442,089 | +2.5% | 0.32% | +24.5% |
| NMFC | Buy | NEW MTN FIN CORP | $8,545,000 | +5.4% | 587,298 | +8.0% | 0.32% | +3.2% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $8,420,000 | +5.6% | 368,475 | +3.6% | 0.32% | +3.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $8,409,000 | -8.5% | 539,042 | +21.5% | 0.32% | -10.5% |
| XLNX | Buy | XILINX INC | $8,405,000 | +294.2% | 130,678 | +254.9% | 0.32% | +284.1% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $8,381,000 | +96.7% | 8,550,000 | +94.3% | 0.31% | +92.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,386,000 | +3.0% | 194,159 | +2.7% | 0.31% | +0.6% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $8,291,000 | +9.3% | 1,976,000 | -1.2% | 0.31% | +7.2% | |
| UNP | Sell | UNION PAC CORP | $8,279,000 | +2.3% | 76,015 | -0.5% | 0.31% | 0.0% |
| EGOV | Buy | NIC INC | $8,281,000 | -3.8% | 436,971 | +2.5% | 0.31% | -6.1% |
| BKE | Buy | BUCKLE INC | $8,193,000 | -2.0% | 460,303 | +2.5% | 0.31% | -4.1% |
| FNV | Sell | FRANCO NEVADA CORP | $8,040,000 | +4.9% | 111,420 | -4.8% | 0.30% | +2.7% |
| PALO ALTO NETWORKS INCnote 7/0 | $7,988,000 | +10.2% | 6,073,000 | 0.0% | 0.30% | +7.6% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $7,962,000 | +11.2% | 4,800,000 | 0.0% | 0.30% | +8.8% | ||
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $7,951,000 | – | 161,014 | +100.0% | 0.30% | – |
| KHC | Sell | KRAFT HEINZ CO | $7,927,000 | -8.7% | 92,563 | -3.2% | 0.30% | -10.5% |
| Buy | TWITTER INCnote 0.250% 9/1 | $7,775,000 | +39.0% | 8,234,000 | +38.5% | 0.29% | +36.0% | |
| PPG | Buy | PPG INDS INC | $7,694,000 | +7.8% | 69,974 | +3.1% | 0.29% | +5.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,629,000 | +7.0% | 115,730 | -2.8% | 0.29% | +4.8% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $7,613,000 | +0.7% | 6,765,000 | 0.0% | 0.28% | -1.4% | ||
| AMAT | Buy | APPLIED MATLS INC | $7,576,000 | +24.7% | 183,396 | +17.4% | 0.28% | +21.9% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $7,556,000 | – | 143,074 | +100.0% | 0.28% | – |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $7,467,000 | – | 6,500,000 | +100.0% | 0.28% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,466,000 | -19.1% | 107,920 | -46.7% | 0.28% | -20.7% |
| CNC | Sell | CENTENE CORP DEL | $7,425,000 | -4.0% | 92,946 | -14.3% | 0.28% | -6.1% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,367,000 | +4.4% | 4,916,000 | 0.0% | 0.28% | +2.2% | ||
| SPANSION LLCnote 2.000% 9/0 | $7,362,000 | -0.2% | 2,750,000 | 0.0% | 0.28% | -2.1% | ||
| Buy | FIREEYE INCnote 1.000% 6/0 | $7,336,000 | +63.7% | 7,775,000 | +62.8% | 0.28% | +59.9% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,260,000 | +10.2% | 6,843,000 | 0.0% | 0.27% | +7.9% | ||
| WSTC | Sell | WEST CORP | $7,152,000 | -70.7% | 306,700 | -69.4% | 0.27% | -71.4% |
| CMP | New | COMPASS MINERALS INTL INC | $7,146,000 | – | 109,436 | +100.0% | 0.27% | – |
| DYCOM INDS INCnote 0.750% 9/1 | $7,064,000 | -0.5% | 6,080,000 | 0.0% | 0.26% | -2.6% | ||
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $6,983,000 | – | 7,045,000 | +100.0% | 0.26% | – | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $6,890,000 | -5.0% | 395,547 | +56.4% | 0.26% | -7.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,821,000 | -10.5% | 237,341 | +2.5% | 0.26% | -12.3% |
| BDXA | New | BECTON DICKINSON & CO | $6,829,000 | – | 125,000 | +100.0% | 0.26% | – |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $6,708,000 | +63.1% | 6,439,000 | +49.7% | 0.25% | +59.9% | |
| NATI | Buy | NATIONAL INSTRS CORP | $6,662,000 | +55.0% | 165,642 | +25.4% | 0.25% | +51.5% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $6,522,000 | +0.1% | 6,067,000 | 0.0% | 0.24% | -2.0% | ||
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $6,446,000 | -4.7% | 504,026 | -9.4% | 0.24% | -6.6% |
| Buy | CALAMP CORPnote 1.625% 5/1 | $6,297,000 | +55.9% | 6,160,000 | +51.7% | 0.24% | +52.3% | |
| DIS | Sell | DISNEY WALT CO | $6,195,000 | -6.5% | 58,306 | -0.2% | 0.23% | -8.7% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $6,168,000 | +54.9% | 6,294,000 | +56.8% | 0.23% | +52.0% | |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $6,170,000 | +3.2% | 5,170,000 | 0.0% | 0.23% | +0.9% | ||
| Buy | NEW MTN FIN CORPnote 5.000% 6/1 | $6,118,000 | +137.1% | 5,868,000 | +135.9% | 0.23% | +131.3% | |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $5,981,000 | +7.3% | 6,001,000 | +6.2% | 0.22% | +5.2% | |
| ELGX | Buy | ENDOLOGIX INC | $5,985,000 | -31.2% | 1,231,437 | +2.5% | 0.22% | -32.7% |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $5,954,000 | -11.3% | 3,400,000 | 0.0% | 0.22% | -13.2% | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $5,937,000 | +12.5% | 5,550,000 | 0.0% | 0.22% | +10.4% | ||
| IAC | Buy | IAC INTERACTIVECORP | $5,916,000 | +41.0% | 57,300 | +0.7% | 0.22% | +37.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,873,000 | -8.0% | 34,676 | -9.5% | 0.22% | -9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,855,000 | +9.3% | 41,780 | +0.1% | 0.22% | +6.8% |
| Buy | EZCORP INCnote 2.625% 6/1 | $5,648,000 | +140.9% | 5,853,000 | +132.3% | 0.21% | +135.6% | |
| DRQ | Buy | DRIL-QUIP INC | $5,612,000 | +5.0% | 115,006 | +17.4% | 0.21% | +2.4% |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $5,565,000 | +41.7% | 5,572,000 | +42.0% | 0.21% | +39.3% | |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $5,430,000 | -5.8% | 6,278,000 | 0.0% | 0.20% | -7.7% | ||
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,418,000 | +15.3% | 120,850 | +0.2% | 0.20% | +12.8% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,311,000 | +0.9% | 5,237,000 | 0.0% | 0.20% | -1.0% | ||
| VECTOR GROUP LTDfrnt 1/1 | $5,278,000 | +0.8% | 3,600,000 | 0.0% | 0.20% | -1.0% | ||
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $5,212,000 | -2.6% | 5,206,000 | -0.2% | 0.20% | -4.9% | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $5,178,000 | +15.6% | 4,839,000 | +25.9% | 0.19% | +13.5% | |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $5,112,000 | +2.8% | 1,855,000 | 0.0% | 0.19% | +1.1% | ||
| PCTY | New | PAYLOCITY HLDG CORP | $5,092,000 | – | 112,695 | +100.0% | 0.19% | – |
| GPT | Buy | GRAMERCY PPTY TR | $5,098,000 | +14.0% | 171,599 | +1.0% | 0.19% | +11.7% |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $5,071,000 | +126.0% | 4,864,000 | +126.7% | 0.19% | +120.9% | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $5,062,000 | – | 5,075,000 | +100.0% | 0.19% | – | |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $5,077,000 | +24.7% | 5,048,000 | +26.6% | 0.19% | +21.8% | |
| ROST | Buy | ROSS STORES INC | $5,032,000 | +8.8% | 87,157 | +24.1% | 0.19% | +6.8% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,991,000 | +558.4% | 5,047,000 | +572.9% | 0.19% | +544.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,948,000 | +8.9% | 14,099 | -3.8% | 0.18% | +6.3% |
| GCO | Buy | GENESCO INC | $4,895,000 | -37.4% | 144,403 | +2.5% | 0.18% | -38.8% |
| COLONY CAP INCnote 5.000% 4/1 | $4,856,000 | +5.0% | 4,619,000 | 0.0% | 0.18% | +2.8% | ||
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $4,815,000 | – | 5,000,000 | +100.0% | 0.18% | – | |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $4,795,000 | -6.6% | 48,518 | -0.5% | 0.18% | -8.6% |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $4,759,000 | +282.9% | 4,981,000 | +280.2% | 0.18% | +270.8% | |
| AET | Buy | AETNA INC NEW | $4,672,000 | +28.9% | 30,772 | +8.3% | 0.18% | +25.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,603,000 | +29.3% | 63,845 | +21.7% | 0.17% | +27.2% |
| VERISIGN INCsdcv 3.250% 8/1 | $4,618,000 | +6.7% | 1,695,000 | 0.0% | 0.17% | +4.2% | ||
| NVO | Buy | NOVO-NORDISK A Sadr | $4,592,000 | +25.3% | 107,056 | +0.2% | 0.17% | +22.9% |
| HON | Sell | HONEYWELL INTL INC | $4,470,000 | +3.4% | 33,539 | -3.1% | 0.17% | +1.8% |
| New | INTEL CORPsdcv 3.250% 8/0 | $4,452,000 | – | 2,694,000 | +100.0% | 0.17% | – | |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $4,426,000 | -35.3% | 1,125,000 | -52.0% | 0.17% | -36.6% | |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $4,398,000 | +24.8% | 4,426,000 | +23.7% | 0.16% | +22.2% | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $4,409,000 | +2.2% | 3,685,000 | -0.3% | 0.16% | 0.0% | |
| PFE | Sell | PFIZER INC | $4,400,000 | -32.5% | 130,990 | -31.2% | 0.16% | -33.7% |
| LAZ | Sell | LAZARD LTD | $4,280,000 | -3.6% | 92,380 | -4.3% | 0.16% | -5.9% |
| CLNS | Buy | COLONY NORTHSTAR INC | $4,241,000 | +33.2% | 300,983 | +22.0% | 0.16% | +30.3% |
| MCD | MCDONALDS CORP | $4,219,000 | +18.2% | 27,546 | 0.0% | 0.16% | +15.3% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,219,000 | +143.5% | 111,610 | +164.4% | 0.16% | +139.4% |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $4,156,000 | +91.7% | 4,326,000 | +85.1% | 0.16% | +88.0% | |
| DOW | Sell | DOW CHEM CO | $4,010,000 | -57.2% | 63,574 | -56.9% | 0.15% | -58.2% |
| WORKDAY INCnote 1.500% 7/1 | $3,995,000 | +8.6% | 3,000,000 | 0.0% | 0.15% | +6.4% | ||
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,994,000 | +3.5% | 75,090 | +2.6% | 0.15% | +1.4% |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $3,940,000 | +0.9% | 3,400,000 | 0.0% | 0.15% | -1.3% | ||
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $3,935,000 | -12.6% | 109,923 | -0.9% | 0.15% | -14.5% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,907,000 | +62.0% | 3,887,000 | +62.0% | 0.15% | +58.7% | |
| FB | Buy | FACEBOOK INCcl a | $3,904,000 | +8.8% | 25,857 | +2.4% | 0.15% | +6.6% |
| T | Sell | AT&T INC | $3,897,000 | -21.5% | 103,275 | -13.6% | 0.15% | -23.2% |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,868,000 | +36.9% | 2,210,000 | 0.0% | 0.14% | +34.3% | ||
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $3,842,000 | +1.0% | 58,084 | -3.3% | 0.14% | -1.4% |
| TESLA INCnote 1.250% 3/0 | $3,817,000 | +17.7% | 3,300,000 | 0.0% | 0.14% | +15.3% | ||
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $3,822,000 | +5.4% | 3,600,000 | 0.0% | 0.14% | +2.9% | ||
| CSG SYS INTL INCnote 4.250% 3/1 | $3,784,000 | +4.4% | 3,500,000 | 0.0% | 0.14% | +2.2% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,789,000 | -1.6% | 139,932 | +0.3% | 0.14% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,797,000 | -2.0% | 36,390 | +0.9% | 0.14% | -4.1% |
| New | TESLA INCnote 2.375% 3/1 | $3,773,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $3,741,000 | +3.7% | 3,244,000 | -0.2% | 0.14% | +1.4% | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $3,681,000 | -1.4% | 103,515 | -0.3% | 0.14% | -3.5% |
| V | Buy | VISA INC | $3,684,000 | +19.2% | 39,283 | +13.0% | 0.14% | +16.9% |
| Buy | ROVI CORPnote 0.500% 3/0 | $3,649,000 | +52.0% | 3,688,000 | +49.9% | 0.14% | +48.9% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,609,000 | +1.1% | 3,750,000 | 0.0% | 0.14% | -1.5% | ||
| New | KNOWLES CORPnote 3.250%11/0 | $3,529,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,430,000 | -6.9% | 37,648 | 0.0% | 0.13% | -8.5% | |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $3,410,000 | +105.2% | 3,414,000 | +104.2% | 0.13% | +100.0% | |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $3,337,000 | +15.4% | 3,476,000 | +11.5% | 0.12% | +12.6% | |
| PANDORA MEDIA INCnote 1.750%12/0 | $3,339,000 | -4.5% | 3,500,000 | 0.0% | 0.12% | -6.7% | ||
| INCYTE CORPnote 1.250%11/1 | $3,315,000 | -4.9% | 1,321,000 | 0.0% | 0.12% | -6.8% | ||
| WEBMD HEALTH CORPnote 1.500%12/0 | $3,303,000 | +7.1% | 2,600,000 | 0.0% | 0.12% | +5.1% | ||
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $3,243,000 | – | 30,000 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $3,213,000 | -3.5% | 58,189 | +0.2% | 0.12% | -5.5% |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $3,198,000 | +3.3% | 2,806,000 | -0.3% | 0.12% | +0.8% | |
| ARCC | Buy | ARES CAP CORP | $3,187,000 | -4.9% | 194,545 | +0.9% | 0.12% | -7.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,181,000 | +89.9% | 13,740 | +69.4% | 0.12% | +85.9% |
| CITRIX SYS INCnote 0.500% 4/1 | $3,183,000 | -4.4% | 2,650,000 | 0.0% | 0.12% | -6.3% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,145,000 | +8.5% | 18,024 | -4.5% | 0.12% | +6.3% |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $3,141,000 | -49.3% | 2,200,000 | -61.2% | 0.12% | -50.2% | |
| New | MEDICINES COnote 2.750% 7/1 | $3,145,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| Sell | NVIDIA CORPnote 1.000%12/0 | $3,057,000 | -35.6% | 425,000 | -51.4% | 0.12% | -36.8% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,056,000 | -18.5% | 12 | -20.0% | 0.12% | -19.6% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $3,033,000 | +4.9% | 3,238,000 | +5.8% | 0.11% | +2.7% | |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $3,004,000 | +0.4% | 3,000,000 | 0.0% | 0.11% | -1.7% | ||
| TIF | Sell | TIFFANY & CO NEW | $2,976,000 | -3.2% | 31,705 | -1.7% | 0.11% | -5.1% |
| DEPOMED INCnote 2.500% 9/0 | $2,969,000 | -6.2% | 3,371,000 | 0.0% | 0.11% | -8.3% | ||
| XOM | Sell | EXXON MOBIL CORP | $2,962,000 | -31.3% | 36,690 | -30.2% | 0.11% | -32.7% |
| SMP | New | STANDARD MTR PRODS INC | $2,896,000 | – | 55,455 | +100.0% | 0.11% | – |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $2,914,000 | -3.2% | 3,000,000 | 0.0% | 0.11% | -5.2% | ||
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,891,000 | -2.4% | 55,000 | -10.7% | 0.11% | -4.4% |
| MEDICINES COnote 2.500% 1/1 | $2,866,000 | -17.7% | 2,200,000 | 0.0% | 0.11% | -19.5% | ||
| RED HAT INCnote 0.250%10/0 | $2,750,000 | +6.6% | 1,987,000 | 0.0% | 0.10% | +4.0% | ||
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $2,741,000 | +137.5% | 2,885,000 | +142.2% | 0.10% | +134.1% | |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $2,724,000 | -40.8% | 93,504 | 0.0% | 0.10% | -42.0% | |
| ABBV | Buy | ABBVIE INC | $2,714,000 | +13.3% | 37,430 | +1.8% | 0.10% | +10.9% |
| PDC ENERGY INCnote 1.125% 9/1 | $2,714,000 | -11.3% | 2,986,000 | 0.0% | 0.10% | -12.8% | ||
| HLF | Sell | HERBALIFE LTD | $2,629,000 | +22.4% | 36,850 | -0.3% | 0.10% | +20.7% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,613,000 | +0.2% | 2,189,000 | 0.0% | 0.10% | -2.0% | ||
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $2,624,000 | +4.9% | 2,284,000 | -0.3% | 0.10% | +2.1% | |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $2,552,000 | -46.6% | 2,551,000 | -44.8% | 0.10% | -47.5% | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,553,000 | – | 2,500,000 | +100.0% | 0.10% | – | |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $2,568,000 | +2.8% | 2,043,000 | -0.2% | 0.10% | 0.0% | |
| Buy | ILLUMINA INCnote 6/1 | $2,529,000 | +127.8% | 2,494,000 | +126.7% | 0.10% | +126.2% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $2,529,000 | +23.8% | 742,000 | 0.0% | 0.10% | +21.8% | ||
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,526,000 | +151.8% | 2,489,000 | +151.9% | 0.10% | +150.0% | |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $2,522,000 | -21.2% | 2,493,000 | 0.0% | 0.10% | -22.8% | ||
| PROS HOLDINGS INCnote 2.000%12/0 | $2,512,000 | +4.3% | 2,350,000 | 0.0% | 0.09% | +2.2% | ||
| PG | Sell | PROCTER AND GAMBLE CO | $2,479,000 | -7.1% | 28,440 | -4.3% | 0.09% | -8.8% |
| SM ENERGY COnote 1.500% 7/0 | $2,462,000 | -9.4% | 2,734,000 | 0.0% | 0.09% | -11.5% | ||
| IGI LABORATORIES INCnote 3.750%12/1 | $2,466,000 | +6.8% | 2,300,000 | 0.0% | 0.09% | +4.5% | ||
| Sell | SERVICENOW INCnote 11/0 | $2,411,000 | -7.4% | 1,645,000 | -18.6% | 0.09% | -10.0% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,408,000 | -1.2% | 1,280,000 | -7.2% | 0.09% | -3.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,380,000 | +164.2% | 15,473 | +199.1% | 0.09% | +161.8% |
| New | SILVER STD RES INCnote 2.875% 2/0 | $2,332,000 | – | 2,394,000 | +100.0% | 0.09% | – | |
| BGS | Sell | B & G FOODS INC NEW | $2,325,000 | -17.4% | 65,315 | -6.6% | 0.09% | -19.4% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $2,309,000 | +108.4% | 2,211,000 | +103.8% | 0.09% | +107.1% | |
| SLM | SLM CORP | $2,273,000 | -5.0% | 197,650 | 0.0% | 0.08% | -7.6% | |
| NAVI | NAVIENT CORPORATION | $2,254,000 | +12.8% | 135,400 | 0.0% | 0.08% | +9.1% | |
| KKR | Buy | KKR & CO L P DEL | $2,247,000 | +11.2% | 120,798 | +9.0% | 0.08% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,210,000 | -12.8% | 49,495 | -4.8% | 0.08% | -14.4% |
| VERINT SYS INCnote 1.500% 6/0 | $2,209,000 | -0.6% | 2,255,000 | 0.0% | 0.08% | -2.4% | ||
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,203,000 | -4.8% | 2,120,000 | 0.0% | 0.08% | -6.7% | ||
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $2,217,000 | +342.5% | 2,200,000 | +340.0% | 0.08% | +336.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,149,000 | +6.7% | 74,817 | -1.9% | 0.08% | +5.2% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,174,000 | -0.1% | 1,981,000 | -2.7% | 0.08% | -2.4% | |
| Sell | WORKDAY INCnote 0.750% 7/1 | $2,148,000 | -16.5% | 1,739,000 | -22.4% | 0.08% | -17.3% | |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,170,000 | -0.6% | 2,000,000 | 0.0% | 0.08% | -3.6% | ||
| New | NEVRO CORPnote 1.750% 6/0 | $2,144,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| ALE | ALLETE INC | $2,079,000 | +5.9% | 29,000 | 0.0% | 0.08% | +4.0% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $2,044,000 | -1.8% | 2,000,000 | 0.0% | 0.08% | -3.8% | ||
| NEW YORK MTG TR INCnote 6.250% 1/1 | $2,015,000 | +3.1% | 2,000,000 | 0.0% | 0.08% | +1.3% | ||
| THERAVANCE INCnote 2.125% 1/1 | $2,037,000 | -3.6% | 2,220,000 | 0.0% | 0.08% | -6.2% | ||
| TXN | TEXAS INSTRS INC | $2,023,000 | -4.5% | 26,300 | 0.0% | 0.08% | -6.2% | |
| Sell | INFINERA CORPORATIONdbcv 1.750% 6/0 | $2,020,000 | +0.0% | 1,881,000 | -0.2% | 0.08% | -1.3% | |
| HSIC | Sell | SCHEIN HENRY INC | $1,991,000 | -19.5% | 10,880 | -25.2% | 0.08% | -21.1% |
| NKE | Buy | NIKE INCcl b | $2,003,000 | +6.2% | 33,941 | +0.3% | 0.08% | +4.2% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,008,000 | +18.2% | 1,900,000 | +18.8% | 0.08% | +15.4% | |
| New | TITAN MACHY INCnote 3.750% 5/0 | $1,971,000 | – | 2,032,000 | +100.0% | 0.07% | – | |
| New | WEBMD HEALTH CORPnote 2.625% 6/1 | $1,963,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,910,000 | +5.3% | 2,000,000 | 0.0% | 0.07% | +4.3% | ||
| PPL | PPL CORP | $1,878,000 | +3.4% | 48,569 | 0.0% | 0.07% | 0.0% | |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $1,834,000 | +5.7% | 1,500,000 | 0.0% | 0.07% | +4.5% | ||
| Buy | KB HOMEnote 1.375% 2/0 | $1,823,000 | +789.3% | 1,700,000 | +750.0% | 0.07% | +750.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,806,000 | – | 16,500 | +100.0% | 0.07% | – |
| NUVASIVE INCnote 2.250% 3/1 | $1,797,000 | +1.1% | 1,300,000 | 0.0% | 0.07% | -1.5% | ||
| IWN | New | ISHARES TRrus 2000 val etf | $1,788,000 | – | 15,039 | +100.0% | 0.07% | – |
| RHT | RED HAT INC | $1,762,000 | +10.7% | 18,400 | 0.0% | 0.07% | +8.2% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,742,000 | -18.9% | 52,874 | -1.3% | 0.06% | -20.7% |
| HOLOGIC INCfrnt 12/1 | $1,743,000 | +1.9% | 1,379,000 | 0.0% | 0.06% | 0.0% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,728,000 | +4.0% | 44,376 | +0.5% | 0.06% | +1.6% |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,741,000 | -55.7% | 1,300,000 | -58.7% | 0.06% | -57.0% | |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $1,670,000 | -4.7% | 1,966,000 | 0.0% | 0.06% | -6.0% | ||
| INPHI CORPnote 1.125%12/0 | $1,683,000 | -18.7% | 1,500,000 | 0.0% | 0.06% | -20.3% | ||
| FIREEYE INCnote 1.625% 6/0 | $1,635,000 | +1.6% | 1,795,000 | 0.0% | 0.06% | -1.6% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,588,000 | -2.0% | 1,424,000 | 0.0% | 0.06% | -3.2% | ||
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $1,585,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $1,561,000 | +8.6% | 1,800,000 | 0.0% | 0.06% | +7.3% | ||
| NOC | NORTHROP GRUMMAN CORP | $1,547,000 | +8.0% | 6,025 | 0.0% | 0.06% | +5.5% | |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $1,556,000 | -65.4% | 3,950 | -71.3% | 0.06% | -66.3% |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $1,548,000 | -10.5% | 24,195 | 0.0% | 0.06% | -12.1% | |
| New | UNISYS CORPnote 5.500% 3/0 | $1,526,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,479,000 | +2.1% | 2,120,000 | 0.0% | 0.06% | 0.0% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,439,000 | +3.9% | 1,476,000 | 0.0% | 0.05% | +1.9% | ||
| NTRS | NORTHERN TR CORP | $1,361,000 | +12.3% | 14,000 | 0.0% | 0.05% | +10.9% | |
| SYMC | Buy | SYMANTEC CORP | $1,346,000 | +182.2% | 47,634 | +206.1% | 0.05% | +177.8% |
| YAHOO INCnote 12/0 | $1,305,000 | +9.5% | 1,150,000 | 0.0% | 0.05% | +6.5% | ||
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $1,280,000 | +11.0% | 100,000 | 0.0% | 0.05% | +9.1% | |
| MTG | New | MGIC INVT CORP WIS | $1,275,000 | – | 113,806 | +100.0% | 0.05% | – |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $1,262,000 | -12.0% | 29,093 | 0.0% | 0.05% | -14.5% | |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,241,000 | -71.3% | 971,000 | -76.2% | 0.05% | -71.5% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,230,000 | -1.6% | 1,145,000 | 0.0% | 0.05% | -4.2% | ||
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $1,194,000 | +5.1% | 1,250,000 | 0.0% | 0.04% | +4.7% | ||
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $1,178,000 | -7.0% | 1,058,000 | 0.0% | 0.04% | -8.3% | ||
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,172,000 | – | 25,000 | +100.0% | 0.04% | – |
| PROOFPOINT INCdbcv 0.750% 6/1 | $1,186,000 | +9.0% | 950,000 | 0.0% | 0.04% | +4.8% | ||
| STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $1,153,000 | -0.1% | 971,000 | 0.0% | 0.04% | -2.3% | ||
| EA | ELECTRONIC ARTS INC | $1,142,000 | +18.1% | 10,800 | 0.0% | 0.04% | +16.2% | |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,144,000 | -0.6% | 1,004,000 | 0.0% | 0.04% | -2.3% | ||
| New | ARES CAP CORPnote 4.375% 1/1 | $1,136,000 | – | 1,100,000 | +100.0% | 0.04% | – | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,123,000 | -1.7% | 1,014,000 | 0.0% | 0.04% | -4.5% | ||
| COST | Buy | COSTCO WHSL CORP NEW | $1,109,000 | +62.1% | 6,935 | +69.9% | 0.04% | +61.5% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,083,000 | +2.8% | 347,000 | 0.0% | 0.04% | +2.5% | ||
| PBI | Sell | PITNEY BOWES INC | $1,087,000 | +14.1% | 71,992 | -1.0% | 0.04% | +13.9% |
| HEI | Buy | HEICO CORP NEW | $1,100,000 | +3.0% | 15,312 | +25.0% | 0.04% | 0.0% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,060,000 | +21.4% | 759,000 | -0.5% | 0.04% | +21.2% | |
| CNP | CENTERPOINT ENERGY INC | $1,064,000 | -0.7% | 38,875 | 0.0% | 0.04% | -2.4% | |
| BCR | Buy | BARD C R INC | $1,069,000 | +119.1% | 3,382 | +72.4% | 0.04% | +110.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,031,000 | -3.7% | 18,600 | -3.3% | 0.04% | -4.9% |
| Buy | FINISAR CORPnote 0.500%12/1 | $1,025,000 | +46.4% | 918,000 | +47.6% | 0.04% | +40.7% | |
| DCUD | DOMINION ENERGY INCunit 08/15/2019 | $1,006,000 | -1.0% | 20,000 | 0.0% | 0.04% | -2.6% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,010,000 | +3.4% | 12,513 | +2.9% | 0.04% | +2.7% |
| Buy | ENVESTNET INCnote 1.750%12/1 | $1,010,000 | +170.8% | 1,030,000 | +157.5% | 0.04% | +171.4% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,009,000 | +1.3% | 1,173,000 | 0.0% | 0.04% | 0.0% | ||
| IMMUNOMEDICS INCnote 4.750% 2/1 | $982,000 | +30.8% | 535,000 | 0.0% | 0.04% | +27.6% | ||
| UN | Buy | UNILEVER N V | $981,000 | +56.7% | 17,745 | +40.8% | 0.04% | +54.2% |
| SWNC | SOUTHWESTERN ENERGY CO | $977,000 | -28.6% | 67,297 | 0.0% | 0.04% | -28.8% | |
| Sell | CIENA CORPdebt 4.000%12/1 | $996,000 | -44.3% | 704,000 | -46.0% | 0.04% | -45.6% | |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $971,000 | +8.1% | 751,000 | 0.0% | 0.04% | +5.9% | ||
| KEY | Sell | KEYCORP NEW | $896,000 | -79.5% | 47,803 | -80.6% | 0.03% | -79.8% |
| FISV | Buy | FISERV INC | $871,000 | +85.3% | 7,119 | +74.8% | 0.03% | +83.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $874,000 | -34.7% | 30,850 | -25.4% | 0.03% | -35.3% |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $880,000 | -21.8% | 1,331,000 | 0.0% | 0.03% | -23.3% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $881,000 | +4.6% | 743,000 | 0.0% | 0.03% | +3.1% | ||
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $847,000 | +31.3% | 500,000 | 0.0% | 0.03% | +28.0% | ||
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $828,000 | +0.2% | 13,183 | -2.0% | 0.03% | -3.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $835,000 | -24.0% | 26,115 | -0.8% | 0.03% | -26.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $822,000 | +20.0% | 17,500 | +18.6% | 0.03% | +19.2% |
| COP | CONOCOPHILLIPS | $778,000 | -11.9% | 17,700 | 0.0% | 0.03% | -14.7% | |
| CATM | New | CARDTRONICS PLC | $780,000 | – | 23,750 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $750,000 | +21.4% | 807 | +10.7% | 0.03% | +16.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $737,000 | +9.2% | 49,000 | +3.6% | 0.03% | +7.7% |
| CARDTRONICS INCnote 1.000%12/0 | $759,000 | -11.8% | 794,000 | 0.0% | 0.03% | -15.2% | ||
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $733,000 | – | 11,750 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $726,000 | +17.9% | 5,465 | +2.8% | 0.03% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $697,000 | +6.4% | 3,141 | +10.2% | 0.03% | +4.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $688,000 | +22.0% | 34,470 | +25.3% | 0.03% | +18.2% |
| TMUS | New | T MOBILE US INC | $706,000 | – | 11,650 | +100.0% | 0.03% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $670,000 | +11.3% | 25,487 | 0.0% | 0.02% | +8.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $652,000 | -5.6% | 11,698 | -7.9% | 0.02% | -7.7% |
| NOVAVAX INCnote 3.750% 2/0 | $643,000 | -5.9% | 1,500,000 | 0.0% | 0.02% | -7.7% | ||
| MLM | MARTIN MARIETTA MATLS INC | $618,000 | +2.0% | 2,775 | 0.0% | 0.02% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $623,000 | -11.0% | 8,800 | -14.6% | 0.02% | -14.8% |
| Sell | INSULET CORPnote 2.000% 6/1 | $606,000 | +7.1% | 497,000 | -0.6% | 0.02% | +4.5% | |
| ED | CONSOLIDATED EDISON INC | $606,000 | +4.1% | 7,500 | 0.0% | 0.02% | +4.5% | |
| BAC | Buy | BANK AMER CORP | $621,000 | +74.4% | 25,600 | +69.5% | 0.02% | +64.3% |
| PAH | PLATFORM SPECIALTY PRODS COR | $574,000 | -2.7% | 45,300 | 0.0% | 0.02% | -4.3% | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $596,000 | -84.3% | 34,150 | -85.1% | 0.02% | -84.8% |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $571,000 | – | 600,000 | +100.0% | 0.02% | – | |
| MSFT | Sell | MICROSOFT CORP | $558,000 | +4.1% | 8,101 | -0.5% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $571,000 | -35.7% | 8,680 | -23.7% | 0.02% | -38.2% |
| GXPPRBCL | GREAT PLAINS ENERGY INC | $533,000 | +0.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $536,000 | +5.5% | 10,000 | 0.0% | 0.02% | +5.3% | |
| D | DOMINION ENERGY INC | $521,000 | -1.3% | 6,805 | 0.0% | 0.02% | 0.0% | |
| DTV | DTE ENERGY COunit 99/99/9999 | $544,000 | +1.1% | 10,000 | 0.0% | 0.02% | -4.8% | |
| WMB | Sell | WILLIAMS COS INC DEL | $500,000 | -3.5% | 16,500 | -5.7% | 0.02% | -5.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $516,000 | -8.2% | 15,522 | -11.4% | 0.02% | -13.6% |
| FCB | FCB FINL HLDGS INCcl a | $497,000 | -3.5% | 10,400 | 0.0% | 0.02% | -5.0% | |
| New | SOLARCITY CORPnote 1.625%11/0 | $474,000 | – | 500,000 | +100.0% | 0.02% | – | |
| HD | HOME DEPOT INC | $493,000 | +4.7% | 3,211 | 0.0% | 0.02% | 0.0% | |
| New | YANDEX NVnote 1.125%12/1 | $484,000 | – | 500,000 | +100.0% | 0.02% | – | |
| PEP | Sell | PEPSICO INC | $469,000 | +2.6% | 4,059 | -0.7% | 0.02% | +5.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $453,000 | +10.0% | 9,000 | -7.7% | 0.02% | +6.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $433,000 | +104.2% | 5,750 | +91.7% | 0.02% | +100.0% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $439,000 | -6.0% | 64,500 | 0.0% | 0.02% | -11.1% | |
| AFL | AFLAC INC | $419,000 | +7.2% | 5,400 | 0.0% | 0.02% | +6.7% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $413,000 | -14.7% | 2,488 | -15.8% | 0.02% | -21.1% |
| ADBE | Buy | ADOBE SYS INC | $401,000 | +14.6% | 2,832 | +5.3% | 0.02% | +15.4% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $392,000 | +82.3% | 9,000 | +80.0% | 0.02% | +87.5% |
| TWX | TIME WARNER INC | $379,000 | +3.0% | 3,770 | 0.0% | 0.01% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $365,000 | -40.0% | 16,000 | -45.8% | 0.01% | -39.1% |
| MAS | MASCO CORP | $382,000 | +12.4% | 10,000 | 0.0% | 0.01% | +7.7% | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $362,000 | -7.2% | 22,000 | +37.5% | 0.01% | -6.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $365,000 | -22.0% | 26,000 | -13.9% | 0.01% | -22.2% |
| FEYE | Sell | FIREEYE INC | $350,000 | +11.1% | 23,000 | -8.0% | 0.01% | +8.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $351,000 | -63.7% | 7,775 | -62.2% | 0.01% | -64.9% |
| AKS | Buy | AK STL HLDG CORP | $348,000 | +22.5% | 52,995 | +34.2% | 0.01% | +18.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $323,000 | +58.3% | 6,500 | +52.9% | 0.01% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $320,000 | +9.6% | 12,771 | +4.7% | 0.01% | +9.1% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $317,000 | -60.1% | 71,174 | -58.3% | 0.01% | -60.0% |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $315,000 | -4.5% | 30,000 | 0.0% | 0.01% | -7.7% | |
| RDN | New | RADIAN GROUP INC | $292,000 | – | 17,878 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $290,000 | -9.7% | 1,817 | +5.3% | 0.01% | -8.3% |
| NVS | NOVARTIS A Gsponsored adr | $293,000 | +12.7% | 3,506 | 0.0% | 0.01% | +10.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $301,000 | +52.8% | 39,112 | +62.1% | 0.01% | +37.5% |
| APA | APACHE CORP | $296,000 | -6.9% | 6,185 | 0.0% | 0.01% | -8.3% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $293,000 | -27.8% | 6,000 | -50.0% | 0.01% | -31.2% |
| TDG | TRANSDIGM GROUP INC | $269,000 | +22.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| GTLS | Sell | CHART INDS INC | $233,000 | -1.3% | 6,696 | -0.8% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $242,000 | -81.3% | 1,000 | -81.8% | 0.01% | -82.0% |
| OASPQ | New | OASIS PETE INC NEW | $233,000 | – | 29,000 | +100.0% | 0.01% | – |
| YELP | YELP INCcl a | $244,000 | -8.6% | 8,141 | 0.0% | 0.01% | -10.0% | |
| FNSR | New | FINISAR CORP | $234,000 | – | 9,000 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $237,000 | – | 5,500 | +100.0% | 0.01% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $208,000 | -16.5% | 10,000 | -16.7% | 0.01% | -20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $219,000 | -25.5% | 3,500 | -26.7% | 0.01% | -27.3% |
| GSBD | New | GOLDMAN SACHS BDC INC | $203,000 | – | 9,000 | +100.0% | 0.01% | – |
| INFN | Sell | INFINERA CORPORATION | $213,000 | -0.9% | 20,000 | -4.8% | 0.01% | 0.0% |
| LEN | LENNAR CORPcl a | $213,000 | +3.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $212,000 | – | 4,043 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC | $217,000 | -26.9% | 2,500 | -37.3% | 0.01% | -27.3% |
| ISBC | INVESTORS BANCORP INC NEW | $200,000 | -7.4% | 15,000 | 0.0% | 0.01% | -12.5% | |
| AME | New | AMETEK INC NEW | $200,000 | – | 3,303 | +100.0% | 0.01% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $123,000 | +5.1% | 115,000 | 0.0% | 0.01% | +25.0% | |
| WLL | New | WHITING PETE CORP NEW | $121,000 | – | 22,000 | +100.0% | 0.01% | – |
| VER | VEREIT INC | $134,000 | -4.3% | 16,500 | 0.0% | 0.01% | 0.0% | |
| JONE | New | JONES ENERGY INC | $96,000 | – | 59,900 | +100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $81,000 | 0.0% | 83,000 | -1.2% | 0.00% | 0.0% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $38,000 | -57.3% | 30,900 | +6.6% | 0.00% | -66.7% |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $16,000 | -23.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $8,000 | +33.3% | 19,010 | 0.0% | 0.00% | – | |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -18,250 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,050 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,115 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,250 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,591 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,780 | -100.0% | -0.02% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $0 | – | -850,000 | -100.0% | -0.03% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.000%11/2 | $0 | – | -754,000 | -100.0% | -0.03% | – | |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -1,440,000 | -100.0% | -0.03% | – | |
| Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -479,000 | -100.0% | -0.04% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -24,838 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -20,100 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14,088 | -100.0% | -0.05% | – |
| Exit | SERVICESOURCE INTL INCnote 1.500% 8/0 | $0 | – | -1,510,000 | -100.0% | -0.06% | – | |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,250 | -100.0% | -0.06% | – |
| Exit | TESLA INCnote 1.500% 6/0 | $0 | – | -860,000 | -100.0% | -0.07% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| Exit | HEALTHSOUTH CORPdebt 2.000%12/0 | $0 | – | -1,672,000 | -100.0% | -0.08% | – | |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -2,468,000 | -100.0% | -0.10% | – | |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -47,056 | -100.0% | -0.12% | – |
| Exit | RTW HLDGS INCnote 5.625%11/1 | $0 | – | -3,400,000 | -100.0% | -0.13% | – | |
| EVHCPR | Exit | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $0 | – | -35,185 | -100.0% | -0.15% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -88,725 | -100.0% | -0.19% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -4,724,000 | -100.0% | -0.20% | – | |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -1,312,073 | -100.0% | -0.22% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -38,235 | -100.0% | -0.25% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -680,422 | -100.0% | -0.36% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -134,296 | -100.0% | -0.42% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -545,535 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.