$3.27 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 425 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDA | Buy | IDACORP INC | $52,984,000 | +20.7% | 470,257 | +7.6% | 1.62% | +19.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $44,921,000 | -0.7% | 217,671 | +0.8% | 1.37% | -1.8% |
| LFUS | Buy | LITTELFUSE INC | $37,668,000 | +5.2% | 212,443 | +5.0% | 1.15% | +4.2% |
| ICLR | Buy | ICON PLC | $37,589,000 | +10.5% | 255,115 | +15.5% | 1.15% | +9.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $36,914,000 | -11.3% | 379,340 | -5.8% | 1.13% | -12.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $36,399,000 | -2.8% | 441,422 | -0.3% | 1.11% | -3.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $35,951,000 | -3.3% | 111,654 | -17.8% | 1.10% | -4.4% |
| HMSY | Sell | HMS HLDGS CORP | $35,779,000 | -1.2% | 1,038,116 | -7.1% | 1.09% | -2.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $35,287,000 | +8.6% | 621,242 | +17.7% | 1.08% | +7.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $35,175,000 | -4.6% | 1,122,917 | +4.6% | 1.08% | -5.6% |
| NGVT | Buy | INGEVITY CORP | $34,681,000 | -14.3% | 408,782 | +6.2% | 1.06% | -15.3% |
| CUZ | Buy | COUSINS PPTYS INC | $34,203,000 | +19.2% | 909,889 | +14.7% | 1.05% | +17.9% |
| RNST | Buy | RENASANT CORP | $34,167,000 | +8.6% | 975,931 | +11.5% | 1.04% | +7.5% |
| CLGX | Buy | CORELOGIC INC | $32,592,000 | +24.5% | 704,378 | +12.6% | 1.00% | +23.1% |
| AAN | Buy | AARONS INC | $31,749,000 | +5.1% | 494,068 | +0.5% | 0.97% | +4.1% |
| DHR | Buy | DANAHER CORPORATION | $31,602,000 | +2.0% | 218,804 | +0.9% | 0.97% | +0.9% |
| RLI | Buy | RLI CORP | $31,396,000 | +14.9% | 337,919 | +6.0% | 0.96% | +13.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $31,185,000 | +18.6% | 586,067 | +13.8% | 0.95% | +17.2% |
| AAPL | Buy | APPLE INC | $31,084,000 | +14.7% | 138,786 | +1.4% | 0.95% | +13.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $30,801,000 | +21.1% | 333,674 | +7.4% | 0.94% | +19.8% |
| LKQ | Buy | LKQ CORP | $30,774,000 | +26.6% | 978,501 | +7.1% | 0.94% | +25.3% |
| RGEN | Sell | REPLIGEN CORP | $30,696,000 | -15.3% | 400,262 | -5.1% | 0.94% | -16.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $30,234,000 | +11.7% | 656,122 | +8.4% | 0.92% | +10.4% |
| EGP | Buy | EASTGROUP PPTY INC | $29,791,000 | +15.3% | 238,288 | +7.0% | 0.91% | +14.2% |
| POL | Buy | POLYONE CORP | $29,673,000 | +11.6% | 908,834 | +7.3% | 0.91% | +10.3% |
| SMTC | Buy | SEMTECH CORP | $27,497,000 | +5.8% | 565,661 | +4.6% | 0.84% | +4.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $27,437,000 | +8.2% | 441,254 | +7.2% | 0.84% | +7.2% |
| BRKR | Sell | BRUKER CORP | $26,734,000 | -20.3% | 608,564 | -9.3% | 0.82% | -21.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $26,570,000 | +28.7% | 665,921 | +7.1% | 0.81% | +27.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $26,463,000 | +23.1% | 575,163 | +7.1% | 0.81% | +21.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $26,308,000 | +15.0% | 372,480 | +7.5% | 0.80% | +13.7% |
| IBKC | Buy | IBERIABANK CORP | $24,675,000 | +6.7% | 326,644 | +7.1% | 0.75% | +5.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $24,577,000 | +7.8% | 262,212 | +7.2% | 0.75% | +6.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $24,515,000 | +36.7% | 788,766 | +53.7% | 0.75% | +35.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $24,396,000 | -12.0% | 445,022 | -7.0% | 0.75% | -13.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $24,272,000 | +2.6% | 552,381 | +7.1% | 0.74% | +1.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $23,900,000 | +2.6% | 247,665 | +2.0% | 0.73% | +1.7% |
| FULT | Buy | FULTON FINL CORP PA | $23,714,000 | +6.0% | 1,465,641 | +7.2% | 0.72% | +4.9% |
| BURL | Buy | BURLINGTON STORES INC | $23,675,000 | +24.6% | 118,484 | +6.1% | 0.72% | +23.3% |
| WWD | Buy | WOODWARD INC | $23,602,000 | +2.1% | 218,878 | +7.1% | 0.72% | +1.1% |
| B | Buy | BARNES GROUP INC | $23,574,000 | -1.9% | 457,386 | +7.2% | 0.72% | -2.8% |
| MLI | Buy | MUELLER INDS INC | $23,448,000 | +5.0% | 817,556 | +7.2% | 0.72% | +3.9% |
| IAC | Buy | IAC INTERACTIVECORP | $23,412,000 | +0.9% | 107,411 | +0.7% | 0.72% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,985,000 | +9.9% | 195,302 | +4.4% | 0.70% | +8.8% |
| RP | Sell | REALPAGE INC | $22,968,000 | -5.4% | 365,386 | -11.4% | 0.70% | -6.4% |
| KWR | Buy | QUAKER CHEM CORP | $22,929,000 | -8.1% | 144,994 | +17.8% | 0.70% | -9.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $22,869,000 | +1.2% | 258,265 | +7.1% | 0.70% | +0.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $22,444,000 | +0.3% | 14,793 | -9.5% | 0.69% | -0.7% |
| AMSF | Buy | AMERISAFE INC | $22,332,000 | +11.0% | 337,804 | +7.1% | 0.68% | +10.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $22,312,000 | +13.8% | 1,313,267 | +7.2% | 0.68% | +12.5% |
| WSFS | Buy | WSFS FINL CORP | $22,267,000 | +14.9% | 504,924 | +7.6% | 0.68% | +13.9% |
| RLJ | Buy | RLJ LODGING TR | $21,438,000 | +2.5% | 1,261,795 | +7.0% | 0.66% | +1.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $20,638,000 | +22.3% | 121,422 | +7.4% | 0.63% | +21.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $20,172,000 | +16.9% | 357,085 | +13.7% | 0.62% | +15.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $19,748,000 | -14.0% | 813,024 | +7.4% | 0.60% | -14.8% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $19,176,000 | -1.7% | 12,827 | -9.6% | 0.59% | -2.8% |
| BLKB | Buy | BLACKBAUD INC | $18,863,000 | +16.0% | 208,796 | +7.2% | 0.58% | +14.9% |
| LRN | Sell | K12 INC | $18,670,000 | -25.1% | 707,186 | -13.7% | 0.57% | -25.8% |
| V | Buy | VISA INC | $18,598,000 | +5.5% | 108,123 | +6.4% | 0.57% | +4.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,558,000 | -10.2% | 125,937 | +7.2% | 0.57% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $18,340,000 | -5.9% | 10,565 | +2.7% | 0.56% | -6.8% |
| MD | Buy | MEDNAX INC | $18,066,000 | -3.7% | 798,653 | +7.4% | 0.55% | -4.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $18,036,000 | +23.2% | 389,298 | +7.1% | 0.55% | +21.9% |
| COR | Buy | CORESITE RLTY CORP | $17,891,000 | +13.4% | 146,828 | +7.2% | 0.55% | +12.3% |
| OIS | Buy | OIL STS INTL INC | $17,564,000 | -13.1% | 1,320,623 | +19.6% | 0.54% | -13.9% |
| EGOV | Buy | NIC INC | $17,232,000 | +38.1% | 834,498 | +7.3% | 0.53% | +36.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $17,006,000 | -6.2% | 659,911 | +7.1% | 0.52% | -7.1% |
| CSGS | Buy | CSG SYS INTL INC | $16,498,000 | +13.4% | 319,243 | +7.1% | 0.50% | +12.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $16,237,000 | -68.2% | 146,926 | -71.2% | 0.50% | -68.5% |
| COT | Buy | COTT CORP QUE | $16,193,000 | -0.1% | 1,298,579 | +6.9% | 0.50% | -1.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $15,554,000 | +4.8% | 296,149 | +7.1% | 0.48% | +3.9% |
| BL | Sell | BLACKLINE INC | $15,181,000 | -14.6% | 317,524 | -4.4% | 0.46% | -15.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,984,000 | +7.3% | 162,390 | -0.1% | 0.46% | +6.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $14,389,000 | +222.8% | 675,537 | +174.4% | 0.44% | +218.8% |
| CMC | Buy | COMMERCIAL METALS CO | $14,405,000 | +4.3% | 828,813 | +7.1% | 0.44% | +3.0% |
| BKE | Buy | BUCKLE INC | $14,250,000 | +27.4% | 691,746 | +7.1% | 0.44% | +26.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $14,176,000 | +17.6% | 408,646 | +7.4% | 0.43% | +16.4% |
| SM | Buy | SM ENERGY CO | $14,074,000 | +5.5% | 1,452,457 | +36.3% | 0.43% | +4.4% |
| BEAT | Buy | BIOTELEMETRY INC | $13,928,000 | +1.0% | 341,950 | +19.4% | 0.43% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $13,863,000 | +8.6% | 127,053 | +4.9% | 0.42% | +7.6% |
| NMFC | Buy | NEW MTN FIN CORP | $13,875,000 | +8.5% | 1,017,987 | +11.3% | 0.42% | +7.3% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $13,817,000 | -2.1% | 13,799,000 | 0.0% | 0.42% | -3.2% | ||
| DIS | Buy | DISNEY WALT CO | $13,511,000 | +22.6% | 103,677 | +31.4% | 0.41% | +21.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $13,293,000 | +0.1% | 193,633 | +7.1% | 0.41% | -1.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $13,223,000 | -23.7% | 314,910 | -23.7% | 0.40% | -24.5% |
| SMP | Buy | STANDARD MTR PRODS INC | $13,117,000 | +14.7% | 270,167 | +7.1% | 0.40% | +13.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $13,049,000 | +2.0% | 80,228 | +7.1% | 0.40% | +1.0% |
| FNV | Sell | FRANCO NEVADA CORP | $12,994,000 | -1.1% | 142,545 | -7.9% | 0.40% | -2.2% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $12,857,000 | +10.8% | 487,728 | +16.2% | 0.39% | +9.8% |
| CNC | Sell | CENTENE CORP DEL | $12,820,000 | -30.6% | 296,350 | -15.8% | 0.39% | -31.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $12,541,000 | +21.8% | 300,891 | +27.8% | 0.38% | +20.4% |
| FISV | Buy | FISERV INC | $12,371,000 | +21.3% | 119,419 | +6.7% | 0.38% | +20.0% |
| DYCOM INDS INCnote 0.750% 9/1 | $12,322,000 | -2.3% | 12,841,000 | 0.0% | 0.38% | -3.3% | ||
| FTV | Sell | FORTIVE CORP | $12,290,000 | -22.2% | 179,257 | -7.5% | 0.38% | -23.0% |
| MNRO | Buy | MONRO INC | $12,230,000 | -0.6% | 154,794 | +7.3% | 0.37% | -1.6% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,933,000 | +9.1% | 9,250,000 | 0.0% | 0.36% | +8.0% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,731,000 | +8.5% | 6,166,000 | 0.0% | 0.36% | +7.5% | ||
| CRZO | Buy | CARRIZO OIL & GAS INC | $11,724,000 | +3.3% | 1,365,618 | +20.5% | 0.36% | +2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $11,664,000 | +2.1% | 46,109 | +1.7% | 0.36% | +1.1% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $11,324,000 | +4.4% | 11,212,000 | +10.9% | 0.35% | +3.3% | |
| AME | Sell | AMETEK INC NEW | $11,274,000 | -7.5% | 122,787 | -8.5% | 0.34% | -8.2% |
| ZTS | Buy | ZOETIS INCcl a | $11,285,000 | +11.4% | 90,577 | +1.4% | 0.34% | +10.2% |
| BDXA | BECTON DICKINSON & CO | $10,663,000 | -0.4% | 172,145 | 0.0% | 0.33% | -1.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $10,431,000 | -10.0% | 80,624 | -3.1% | 0.32% | -10.9% |
| HRTX | Buy | HERON THERAPEUTICS INC | $10,005,000 | +6.1% | 540,819 | +6.6% | 0.31% | +5.2% |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $9,654,000 | +23.4% | 9,685,000 | +27.3% | 0.30% | +21.9% | |
| TUTOR PERINI CORPnote 2.875% 6/1 | $9,508,000 | +0.2% | 10,002,000 | 0.0% | 0.29% | -0.7% | ||
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $9,295,000 | +0.8% | 9,351,000 | 0.0% | 0.28% | -0.4% | ||
| SQUARE INCnote 0.500% 5/1 | $9,154,000 | -6.9% | 8,230,000 | 0.0% | 0.28% | -7.9% | ||
| NEE | NEXTERA ENERGY INC | $9,082,000 | +13.7% | 38,980 | 0.0% | 0.28% | +12.6% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $9,003,000 | -0.9% | 5,290,000 | 0.0% | 0.28% | -2.1% | ||
| ALTR | Sell | ALTAIR ENGR INC | $8,924,000 | -17.0% | 257,771 | -3.2% | 0.27% | -17.8% |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $8,843,000 | +1.1% | 8,865,000 | +0.5% | 0.27% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,644,000 | -0.6% | 7,091 | -11.8% | 0.26% | -1.9% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $8,394,000 | +125.0% | 8,580,000 | +127.0% | 0.26% | +123.5% | |
| UNP | Buy | UNION PACIFIC CORP | $8,301,000 | -4.2% | 51,250 | +0.0% | 0.25% | -5.2% |
| POLY | Buy | PLANTRONICS INC NEW | $8,316,000 | +39.3% | 222,823 | +38.3% | 0.25% | +38.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $8,265,000 | +19.1% | 9,300,000 | +32.9% | 0.25% | +18.2% | |
| IIN | Buy | INTRICON CORP | $8,263,000 | +0.5% | 425,043 | +20.7% | 0.25% | -0.4% |
| GREENBRIER COS INCnote 2.875% 2/0 | $8,142,000 | -0.5% | 8,510,000 | 0.0% | 0.25% | -1.6% | ||
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $8,117,000 | -1.0% | 8,641,000 | 0.0% | 0.25% | -2.0% | ||
| New | SPLUNK INCnote 0.500% 9/1 | $8,056,000 | – | 7,488,000 | +100.0% | 0.25% | – | |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $8,053,000 | +341.0% | 8,640,000 | +323.5% | 0.25% | +339.3% | |
| CVX | Sell | CHEVRON CORP NEW | $7,981,000 | -5.2% | 67,297 | -0.5% | 0.24% | -6.2% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $7,759,000 | +47.0% | 7,927,000 | +43.4% | 0.24% | +45.4% | |
| ARES CAP CORPnote 3.750% 2/0 | $7,685,000 | +2.0% | 7,416,000 | 0.0% | 0.24% | +0.9% | ||
| Buy | COLONY CAP INCnote 3.875% 1/1 | $7,674,000 | +22.0% | 7,752,000 | +20.1% | 0.24% | +21.1% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $7,665,000 | +0.5% | 7,463,000 | 0.0% | 0.23% | -0.8% | ||
| MSFT | Buy | MICROSOFT CORP | $7,634,000 | +8.2% | 54,910 | +4.3% | 0.23% | +6.9% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $7,420,000 | -3.1% | 8,875,000 | 0.0% | 0.23% | -3.8% | ||
| Buy | WORKDAY INCnote 0.250%10/0 | $7,304,000 | -11.0% | 5,584,000 | +1.8% | 0.22% | -11.9% | |
| CVET | New | COVETRUS INC | $7,192,000 | – | 604,879 | +100.0% | 0.22% | – |
| DISH NETWORK CORPnote 3.375% 8/1 | $7,158,000 | -5.2% | 7,765,000 | 0.0% | 0.22% | -6.0% | ||
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $6,918,000 | -34.0% | 6,973,000 | -33.3% | 0.21% | -34.9% | |
| NEVRO CORPnote 1.750% 6/0 | $6,816,000 | +9.1% | 5,994,000 | 0.0% | 0.21% | +7.8% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,733,000 | +2.3% | 5,880,000 | 0.0% | 0.21% | +1.5% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $6,670,000 | +2.8% | 6,775,000 | 0.0% | 0.20% | +2.0% | ||
| INPHI CORPnote 0.750% 9/0 | $6,680,000 | +11.8% | 5,365,000 | 0.0% | 0.20% | +10.3% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,689,000 | -3.0% | 32,154 | -0.6% | 0.20% | -4.2% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $6,613,000 | +2.8% | 6,420,000 | 0.0% | 0.20% | +1.5% | ||
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $6,546,000 | +5.4% | 5,603,000 | 0.0% | 0.20% | +4.2% | ||
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,549,000 | – | 6,200,000 | +100.0% | 0.20% | – | |
| COLONY CAP INCnote 5.000% 4/1 | $6,503,000 | +2.3% | 6,619,000 | 0.0% | 0.20% | +1.5% | ||
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $6,497,000 | +32.2% | 450,881 | +24.4% | 0.20% | +30.9% |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $6,482,000 | +63.8% | 6,473,000 | +62.9% | 0.20% | +62.3% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $6,430,000 | -9.9% | 4,300,000 | -13.4% | 0.20% | -10.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,340,000 | +6.2% | 17,780 | +9.0% | 0.19% | +5.4% |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $6,210,000 | -17.8% | 4,400,000 | +0.6% | 0.19% | -18.5% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,158,000 | +3.7% | 5,700,000 | +21.3% | 0.19% | +2.7% | |
| TRUP | Buy | TRUPANION INC | $6,148,000 | -24.7% | 241,868 | +7.1% | 0.19% | -25.4% |
| CSG SYS INTL INCnote 4.250% 3/1 | $6,107,000 | +2.5% | 5,394,000 | 0.0% | 0.19% | +1.6% | ||
| TELADOC HEALTH INCnote 1.375% 5/1 | $5,984,000 | +0.9% | 4,000,000 | 0.0% | 0.18% | 0.0% | ||
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,896,000 | +40.7% | 5,721,000 | +53.7% | 0.18% | +39.5% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,807,000 | -0.3% | 5,001,000 | 0.0% | 0.18% | -1.1% | ||
| XLNX | Buy | XILINX INC | $5,771,000 | -5.6% | 60,175 | +16.1% | 0.18% | -6.9% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $5,728,000 | -1.2% | 800,000 | -20.0% | 0.18% | -2.2% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $5,723,000 | -3.5% | 1,530,000 | 0.0% | 0.18% | -4.4% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,694,000 | -17.9% | 94,338 | -22.2% | 0.17% | -18.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,697,000 | +3.6% | 102,989 | +1.0% | 0.17% | +2.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,588,000 | +8.7% | 57,264 | +4.5% | 0.17% | +7.5% |
| PEP | Buy | PEPSICO INC | $5,523,000 | +1062.7% | 40,288 | +1011.1% | 0.17% | +1026.7% |
| MCD | Buy | MCDONALDS CORP | $5,544,000 | +4.2% | 25,821 | +0.8% | 0.17% | +3.0% |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $5,515,000 | +0.3% | 5,474,000 | 0.0% | 0.17% | -0.6% | ||
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,482,000 | +13.3% | 123,450 | +2.8% | 0.17% | +12.0% |
| FIREEYE INCnote 0.875% 6/0 | $5,511,000 | -3.6% | 5,843,000 | 0.0% | 0.17% | -5.1% | ||
| ARCC | Buy | ARES CAP CORP | $5,381,000 | +8.9% | 288,769 | +4.9% | 0.16% | +7.8% |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,380,000 | -23.3% | 4,871,000 | 0.0% | 0.16% | -24.4% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,338,000 | +13.2% | 4,000,000 | 0.0% | 0.16% | +11.6% | ||
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $5,243,000 | +7.0% | 4,550 | +2.2% | 0.16% | +6.0% |
| TERADYNE INCnote 1.250%12/1 | $5,177,000 | +17.2% | 2,720,000 | 0.0% | 0.16% | +16.2% | ||
| SEACOR HOLDINGS INCnote 2.500%12/1 | $5,072,000 | +0.4% | 5,140,000 | 0.0% | 0.16% | -0.6% | ||
| SPG | New | SIMON PPTY GROUP INC NEW | $5,059,000 | – | 32,501 | +100.0% | 0.16% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $5,019,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| RTI INTL METALS INCnote 1.625%10/1 | $5,006,000 | -1.3% | 5,006,000 | 0.0% | 0.15% | -2.5% | ||
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $5,016,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| ROVI CORPnote 0.500% 3/0 | $4,969,000 | +1.0% | 5,045,000 | 0.0% | 0.15% | 0.0% | ||
| WAYFAIR INCnote 0.375% 9/0 | $4,946,000 | -18.1% | 4,000,000 | 0.0% | 0.15% | -19.3% | ||
| TWITTER INCnote 0.250% 6/1 | $4,937,000 | +8.6% | 4,647,000 | 0.0% | 0.15% | +7.9% | ||
| SILICON LABORATORIES INCnote 1.375% 3/0 | $4,905,000 | +5.3% | 3,750,000 | 0.0% | 0.15% | +4.2% | ||
| FB | Buy | FACEBOOK INCcl a | $4,900,000 | -7.1% | 27,518 | +0.7% | 0.15% | -8.0% |
| BKI | Buy | BLACK KNIGHT INC | $4,760,000 | +5.7% | 77,963 | +4.1% | 0.15% | +5.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $4,747,000 | +3.0% | 5,215,000 | +0.8% | 0.14% | +2.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,758,000 | +23.2% | 12,695 | +6.2% | 0.14% | +21.8% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $4,738,000 | +255.7% | 5,000,000 | +300.0% | 0.14% | +253.7% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,752,000 | +11.5% | 2,380,000 | 0.0% | 0.14% | +9.8% | ||
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $4,711,000 | +80.1% | 4,720,000 | +87.3% | 0.14% | +77.8% | |
| HON | Buy | HONEYWELL INTL INC | $4,702,000 | +0.7% | 27,789 | +3.9% | 0.14% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,672,000 | +1.1% | 90,375 | -0.2% | 0.14% | 0.0% |
| EVOLENT HEALTH INCnote 2.000%12/0 | $4,681,000 | +0.3% | 5,304,000 | 0.0% | 0.14% | -0.7% | ||
| Sell | HUBSPOT INCnote 0.250% 6/0 | $4,640,000 | -14.4% | 2,770,000 | -5.1% | 0.14% | -15.5% | |
| NUTANIX INCnote 1/1 | $4,629,000 | +0.4% | 4,947,000 | 0.0% | 0.14% | 0.0% | ||
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $4,659,000 | -8.5% | 4,670,000 | 0.0% | 0.14% | -9.6% | ||
| CALAMP CORPnote 1.625% 5/1 | $4,552,000 | +0.8% | 4,615,000 | 0.0% | 0.14% | 0.0% | ||
| DERMIRA INCnote 3.000% 5/1 | $4,533,000 | -3.0% | 5,392,000 | 0.0% | 0.14% | -3.5% | ||
| Buy | FIREEYE INCnote 1.625% 6/0 | $4,538,000 | +119.4% | 4,800,000 | +118.2% | 0.14% | +117.2% | |
| FIREEYE INCnote 1.000% 6/0 | $4,507,000 | +0.4% | 4,581,000 | 0.0% | 0.14% | -0.7% | ||
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $4,489,000 | -30.7% | 4,492,000 | -30.8% | 0.14% | -31.5% | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $4,433,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,413,000 | -3.9% | 3,871,000 | 0.0% | 0.14% | -4.9% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,368,000 | -16.5% | 21,074 | -20.6% | 0.13% | -17.3% |
| AK STL CORPnote 5.000%11/1 | $4,353,000 | -0.4% | 4,348,000 | 0.0% | 0.13% | -1.5% | ||
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,340,000 | +96.1% | 86,366 | +86.3% | 0.13% | +95.6% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $4,269,000 | +41.8% | 4,733 | +61.4% | 0.13% | +40.9% |
| QCOM | Buy | QUALCOMM INC | $4,192,000 | +0.5% | 54,950 | +0.2% | 0.13% | -0.8% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,144,000 | -27.9% | 3,135,000 | +21.3% | 0.13% | -28.7% | |
| T | Buy | AT&T INC | $4,121,000 | +17.3% | 108,898 | +3.9% | 0.13% | +16.7% |
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $4,110,000 | -3.5% | 2,393,000 | -4.3% | 0.13% | -4.5% | |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $4,115,000 | +103.9% | 34,840 | +95.3% | 0.13% | +103.2% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $4,093,000 | -16.5% | 2,610,000 | 0.0% | 0.12% | -17.2% | ||
| REALPAGE INCnote 1.500%11/1 | $4,041,000 | +4.9% | 2,556,000 | 0.0% | 0.12% | +4.2% | ||
| NKE | Buy | NIKE INCcl b | $4,027,000 | +21.8% | 42,875 | +8.9% | 0.12% | +20.6% |
| MPC | Sell | MARATHON PETE CORP | $3,980,000 | -46.9% | 65,508 | -51.2% | 0.12% | -47.4% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $3,998,000 | +60.2% | 4,075,000 | +58.3% | 0.12% | +58.4% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,957,000 | +0.6% | 3,364,000 | +4.7% | 0.12% | -0.8% | |
| Sell | INPHI CORPnote 1.125%12/0 | $3,920,000 | -12.2% | 2,500,000 | -24.9% | 0.12% | -13.0% | |
| Buy | II VI INCnote 0.250% 9/0 | $3,933,000 | +148.3% | 3,800,000 | +153.3% | 0.12% | +144.9% | |
| ZILLOW GROUP INCnote 2.000%12/0 | $3,858,000 | -12.3% | 3,882,000 | 0.0% | 0.12% | -13.2% | ||
| PRA GROUP INCnote 3.500% 6/0 | $3,826,000 | +8.0% | 3,775,000 | 0.0% | 0.12% | +7.3% | ||
| VECTOR GROUP LTDfrnt 4/1 | $3,823,000 | +0.8% | 3,680,000 | 0.0% | 0.12% | 0.0% | ||
| RAMBUS INC DELnote 1.375% 2/0 | $3,790,000 | +1.5% | 3,811,000 | 0.0% | 0.12% | +0.9% | ||
| TXN | TEXAS INSTRS INC | $3,777,000 | +12.6% | 29,225 | 0.0% | 0.12% | +10.6% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,726,000 | +7.2% | 3,250,000 | 0.0% | 0.11% | +6.5% | ||
| New | RHnote 6/1 | $3,682,000 | – | 3,401,000 | +100.0% | 0.11% | – | |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $3,681,000 | -18.5% | 4,000,000 | -20.0% | 0.11% | -18.7% | |
| Sell | INSULET CORPnote 1.375%11/1 | $3,681,000 | +7.9% | 2,000,000 | -16.7% | 0.11% | +7.6% | |
| BRKS | New | BROOKS AUTOMATION INC | $3,666,000 | – | 98,998 | +100.0% | 0.11% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $3,638,000 | +4.7% | 3,500,000 | 0.0% | 0.11% | +3.7% | ||
| DPZ | Buy | DOMINOS PIZZA INC | $3,620,000 | +15.9% | 14,800 | +31.8% | 0.11% | +14.4% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $3,523,000 | +11.1% | 900,000 | 0.0% | 0.11% | +10.2% | ||
| Buy | ILLUMINA INCnote 0.500% 6/1 | $3,491,000 | +6.8% | 2,615,000 | +23.6% | 0.11% | +5.9% | |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,512,000 | -5.3% | 3,000,000 | +20.0% | 0.11% | -7.0% | |
| COST | New | COSTCO WHSL CORP NEW | $3,504,000 | – | 12,161 | +100.0% | 0.11% | – |
| ADBE | Buy | ADOBE INC | $3,464,000 | +128.3% | 12,540 | +143.5% | 0.11% | +125.5% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $3,470,000 | – | 65,000 | +100.0% | 0.11% | – |
| TWILIO INCnote 0.250% 6/0 | $3,470,000 | -16.8% | 2,076,000 | 0.0% | 0.11% | -17.8% | ||
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $3,423,000 | +5.4% | 2,708 | 0.0% | 0.10% | +5.0% | |
| INTU | Buy | INTUIT | $3,358,000 | +297.9% | 12,626 | +290.9% | 0.10% | +296.2% |
| KKR | Buy | KKR & CO INCcl a | $3,350,000 | +8.0% | 124,758 | +1.6% | 0.10% | +6.2% |
| Sell | SERVICENOW INCnote 6/0 | $3,338,000 | -65.8% | 1,737,000 | -63.3% | 0.10% | -66.2% | |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $3,266,000 | +68.2% | 3,500,000 | +75.0% | 0.10% | +66.7% | |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,260,000 | -23.1% | 1,210,000 | 0.0% | 0.10% | -23.7% | ||
| FORESTAR GROUP INCnote 3.750% 3/0 | $3,208,000 | 0.0% | 3,200,000 | 0.0% | 0.10% | -1.0% | ||
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,165,000 | -2.1% | 3,636,000 | 0.0% | 0.10% | -3.0% | ||
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $3,151,000 | -2.9% | 3,000,000 | 0.0% | 0.10% | -4.0% | ||
| NEW MTN FIN CORPnote 5.750% 8/1 | $3,139,000 | +1.6% | 3,000,000 | 0.0% | 0.10% | +1.1% | ||
| REDFIN CORPnote 1.750% 7/1 | $3,156,000 | -1.1% | 3,420,000 | 0.0% | 0.10% | -3.0% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,106,000 | -0.6% | 2,635,000 | 0.0% | 0.10% | -2.1% | ||
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,120,000 | +2.7% | 3,000,000 | 0.0% | 0.10% | +1.1% | ||
| ZENDESK INCnote 0.250% 3/1 | $3,112,000 | -13.7% | 2,350,000 | 0.0% | 0.10% | -14.4% | ||
| ALLE | Buy | ALLEGION PUB LTD CO | $3,084,000 | +375.2% | 29,756 | +406.7% | 0.09% | +370.0% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $3,082,000 | +2.9% | 79,400 | 0.0% | 0.09% | +1.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,091,000 | +8.8% | 51,000 | 0.0% | 0.09% | +6.8% | |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $3,026,000 | +1.8% | 3,000,000 | 0.0% | 0.09% | +1.1% | ||
| INSMED INCnote 1.750% 1/1 | $2,982,000 | -13.7% | 3,550,000 | 0.0% | 0.09% | -15.0% | ||
| FIVE9 INCnote 0.125% 5/0 | $2,896,000 | +4.4% | 2,000,000 | 0.0% | 0.09% | +3.5% | ||
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,884,000 | +36.6% | 2,100,000 | +31.2% | 0.09% | +35.4% | |
| AIZP | ASSURANT INC6.50% conv pfd d | $2,843,000 | +11.8% | 22,721 | 0.0% | 0.09% | +10.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,844,000 | -25.7% | 37,450 | -23.1% | 0.09% | -26.3% |
| SQ | New | SQUARE INCcl a | $2,832,000 | – | 45,715 | +100.0% | 0.09% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $2,800,000 | -5.6% | 2,500,000 | 0.0% | 0.09% | -6.5% | ||
| Sell | DEXCOM INCnote 0.750% 5/1 | $2,807,000 | -14.9% | 1,767,000 | -14.5% | 0.09% | -15.7% | |
| New | SPLUNK INCnote 1.125% 9/1 | $2,741,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,712,000 | +2.6% | 3,750,000 | 0.0% | 0.08% | +1.2% | ||
| New | ARBOR RLTY TR INCnote 5.250% 7/0 | $2,664,000 | – | 2,487,000 | +100.0% | 0.08% | – | |
| ANTHEM INCnote 2.750%10/1 | $2,612,000 | -14.7% | 782,000 | 0.0% | 0.08% | -15.8% | ||
| Sell | ETSY INCnote 3/0 | $2,625,000 | -56.7% | 1,559,000 | -53.5% | 0.08% | -57.2% | |
| New | MOMO INCnote 1.250% 7/0 | $2,582,000 | – | 2,850,000 | +100.0% | 0.08% | – | |
| KNOWLES CORPnote 3.250%11/0 | $2,590,000 | +8.2% | 2,000,000 | 0.0% | 0.08% | +6.8% | ||
| ABBV | Buy | ABBVIE INC | $2,487,000 | +31.7% | 32,850 | +26.5% | 0.08% | +31.0% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $2,478,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $2,414,000 | -15.3% | 2,332,000 | -17.7% | 0.07% | -15.9% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,405,000 | -19.3% | 2,900,000 | 0.0% | 0.07% | -19.6% | ||
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $2,434,000 | -4.2% | 1,519,000 | +24.6% | 0.07% | -6.3% | |
| TWITTER INCnote 1.000% 9/1 | $2,392,000 | +2.8% | 2,430,000 | 0.0% | 0.07% | +1.4% | ||
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,381,000 | – | 2,300,000 | +100.0% | 0.07% | – | |
| ELGXQ | Buy | ENDOLOGIX INC | $2,379,000 | -40.9% | 599,171 | +7.7% | 0.07% | -41.1% |
| RWT HLDGS INCnote 5.625%11/1 | $2,361,000 | -0.2% | 2,349,000 | 0.0% | 0.07% | -1.4% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $2,296,000 | -1.0% | 80,330 | 0.0% | 0.07% | -2.8% | |
| NEWPARK RES INCnote 4.000%12/0 | $2,263,000 | +1.3% | 2,000,000 | 0.0% | 0.07% | 0.0% | ||
| CBS | Sell | CBS CORP NEWcl b | $2,257,000 | -19.7% | 55,915 | -0.7% | 0.07% | -20.7% |
| New | CREE INCnote 0.875% 9/0 | $2,188,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| RINGCENTRAL INCnote 3/1 | $2,186,000 | +7.8% | 1,350,000 | 0.0% | 0.07% | +6.3% | ||
| SHW | SHERWIN WILLIAMS CO | $2,199,000 | +20.0% | 4,000 | 0.0% | 0.07% | +17.5% | |
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $2,093,000 | -12.8% | 2,000,000 | 0.0% | 0.06% | -13.5% | ||
| MEDICINES COnote 2.500% 1/1 | $2,047,000 | +25.4% | 1,350,000 | 0.0% | 0.06% | +26.0% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $2,029,000 | -6.5% | 2,000,000 | 0.0% | 0.06% | -7.5% | ||
| RTN | RAYTHEON CO | $2,013,000 | +12.8% | 10,260 | 0.0% | 0.06% | +12.7% | |
| REDWOOD TR INCnote 4.750% 8/1 | $2,000,000 | +2.6% | 2,000,000 | 0.0% | 0.06% | +1.7% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,968,000 | -5.5% | 2,000,000 | 0.0% | 0.06% | -6.2% | ||
| XOM | Sell | EXXON MOBIL CORP | $1,956,000 | -9.8% | 27,701 | -2.1% | 0.06% | -10.4% |
| WELL | Sell | WELLTOWER INC | $1,897,000 | -52.5% | 20,929 | -57.3% | 0.06% | -52.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,901,000 | -71.9% | 36,862 | -68.6% | 0.06% | -72.2% |
| CARBONITE INCnote 2.500% 4/0 | $1,903,000 | -21.0% | 2,000,000 | 0.0% | 0.06% | -21.6% | ||
| MO | Sell | ALTRIA GROUP INC | $1,865,000 | -39.5% | 45,590 | -29.9% | 0.06% | -40.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,849,000 | +35.5% | 11,055 | +37.2% | 0.06% | +35.7% |
| HD | Buy | HOME DEPOT INC | $1,821,000 | +24.2% | 7,849 | +11.3% | 0.06% | +24.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,811,000 | +7.0% | 25,450 | +8.5% | 0.06% | +5.8% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $1,804,000 | -50.4% | 2,000,000 | -50.0% | 0.06% | -50.9% | |
| CMCSA | COMCAST CORP NEWcl a | $1,769,000 | +6.6% | 39,250 | 0.0% | 0.05% | +5.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,782,000 | -9.6% | 124,912 | -12.5% | 0.05% | -11.5% |
| AEPPL | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $1,654,000 | +3.4% | 30,000 | 0.0% | 0.05% | +4.1% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,674,000 | -3.5% | 42,409 | -0.9% | 0.05% | -5.6% |
| INCYTE CORPnote 1.250%11/1 | $1,608,000 | -10.4% | 1,071,000 | 0.0% | 0.05% | -10.9% | ||
| AIMC | New | ALTRA INDL MOTION CORP | $1,555,000 | – | 56,138 | +100.0% | 0.05% | – |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $1,539,000 | +4.0% | 883,000 | 0.0% | 0.05% | +2.2% | ||
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,525,000 | -48.1% | 32,500 | -40.4% | 0.05% | -48.4% |
| TEAM INCnote 5.000% 8/0 | $1,528,000 | +8.0% | 1,380,000 | 0.0% | 0.05% | +6.8% | ||
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $1,469,000 | – | 1,520,000 | +100.0% | 0.04% | – | |
| INFINERA CORPORATIONnote 2.125% 9/0 | $1,483,000 | +28.2% | 1,700,000 | 0.0% | 0.04% | +25.0% | ||
| PG | PROCTER & GAMBLE CO | $1,467,000 | +13.5% | 11,791 | 0.0% | 0.04% | +12.5% | |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,429,000 | – | 30,000 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,445,000 | +11.8% | 1,183 | -0.8% | 0.04% | +10.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,396,000 | -0.9% | 1,795,000 | 0.0% | 0.04% | -2.3% | ||
| New | WIX COM LTDnote 7/0 | $1,336,000 | – | 1,200,000 | +100.0% | 0.04% | – | |
| RETROPHIN INCnote 2.500% 9/1 | $1,303,000 | -14.6% | 1,700,000 | 0.0% | 0.04% | -14.9% | ||
| NTRS | NORTHERN TR CORP | $1,306,000 | +3.7% | 14,000 | 0.0% | 0.04% | +2.6% | |
| New | RAPID7 INCnote 1.250% 8/0 | $1,301,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,277,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,209,000 | -0.8% | 1,000,000 | 0.0% | 0.04% | -2.6% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $1,194,000 | -0.8% | 4,100 | 0.0% | 0.04% | 0.0% | |
| NUVASIVE INCnote 2.250% 3/1 | $1,182,000 | +4.2% | 1,000,000 | 0.0% | 0.04% | +2.9% | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $1,163,000 | +0.8% | 1,300,000 | 0.0% | 0.04% | 0.0% | ||
| EZCORP INCnote 2.875% 7/0 | $1,142,000 | -16.5% | 1,200,000 | 0.0% | 0.04% | -16.7% | ||
| AGN | Sell | ALLERGAN PLC | $1,143,000 | -6.4% | 6,792 | -6.9% | 0.04% | -7.9% |
| KAMAN CORPnote 3.250% 5/0 | $1,143,000 | -2.0% | 1,000,000 | 0.0% | 0.04% | -2.8% | ||
| New | ILLUMINA INCnote 8/1 | $1,114,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| COP | CONOCOPHILLIPS | $1,067,000 | -6.6% | 18,725 | 0.0% | 0.03% | -5.7% | |
| EA | ELECTRONIC ARTS INC | $1,056,000 | -3.5% | 10,800 | 0.0% | 0.03% | -5.9% | |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,059,000 | +9.2% | 794,000 | 0.0% | 0.03% | +6.7% | ||
| CNP | CENTERPOINT ENERGY INC | $1,010,000 | +5.4% | 33,450 | 0.0% | 0.03% | +3.3% | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,013,000 | +0.4% | 1,000,000 | 0.0% | 0.03% | 0.0% | ||
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $941,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $947,000 | -7.1% | 1,000,000 | 0.0% | 0.03% | -6.5% | ||
| ARKW | ARK ETF TRweb x.o etf | $915,000 | -6.4% | 18,800 | 0.0% | 0.03% | -6.7% | |
| BGS | Sell | B & G FOODS INC NEW | $917,000 | -26.8% | 48,500 | -19.5% | 0.03% | -28.2% |
| ALE | ALLETE INC | $874,000 | +5.0% | 10,000 | 0.0% | 0.03% | +3.8% | |
| APD | AIR PRODS & CHEMS INC | $859,000 | -1.9% | 3,870 | 0.0% | 0.03% | -3.7% | |
| ANCN | ANCHIANO THERAPEUTICS LTDsponsored ads | $850,000 | -48.7% | 369,640 | 0.0% | 0.03% | -49.0% | |
| NAVI | NAVIENT CORPORATION | $860,000 | -6.2% | 67,200 | 0.0% | 0.03% | -7.1% | |
| C | CITIGROUP INC | $828,000 | -1.3% | 11,985 | 0.0% | 0.02% | -3.8% | |
| ARKK | ARK ETF TRinnovation etf | $828,000 | -10.6% | 19,300 | 0.0% | 0.02% | -13.8% | |
| ULTA | New | ULTA BEAUTY INC | $826,000 | – | 3,296 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $775,000 | +160.1% | 8,770 | +146.3% | 0.02% | +166.7% |
| PFE | PFIZER INC | $747,000 | -17.1% | 20,802 | 0.0% | 0.02% | -17.9% | |
| Sell | NEW YORK MTG TR INCnote 6.250% 1/1 | $763,000 | -49.3% | 750,000 | -50.0% | 0.02% | -51.1% | |
| BAC | Sell | BANK AMER CORP | $741,000 | -22.9% | 25,400 | -23.4% | 0.02% | -23.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $743,000 | +8.3% | 27,550 | +30.9% | 0.02% | +9.5% |
| ED | CONSOLIDATED EDISON INC | $709,000 | +7.8% | 7,500 | 0.0% | 0.02% | +10.0% | |
| Sell | OKTA INCnote 0.250% 2/1 | $684,000 | -47.4% | 325,000 | -35.0% | 0.02% | -47.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $667,000 | +9.2% | 6,439 | +20.6% | 0.02% | +5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $650,000 | -22.4% | 12,043 | -27.0% | 0.02% | -23.1% |
| MLM | MARTIN MARIETTA MATLS INC | $624,000 | +19.1% | 2,275 | 0.0% | 0.02% | +18.8% | |
| LEN | Sell | LENNAR CORPcl a | $630,000 | +11.5% | 11,274 | -3.3% | 0.02% | +11.8% |
| BX | New | BLACKSTONE GROUP INC | $615,000 | – | 12,610 | +100.0% | 0.02% | – |
| SYNA | Sell | SYNAPTICS INC | $599,000 | +5.5% | 15,000 | -23.1% | 0.02% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $599,000 | +61.5% | 110,000 | -13.7% | 0.02% | +63.6% |
| KBH | Buy | KB HOME | $587,000 | +41.4% | 17,269 | +7.0% | 0.02% | +38.5% |
| AFL | AFLAC INC | $565,000 | -4.6% | 10,800 | 0.0% | 0.02% | -5.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $519,000 | +77.1% | 1,750 | +75.0% | 0.02% | +77.8% |
| TDG | TRANSDIGM GROUP INC | $521,000 | +7.6% | 1,000 | 0.0% | 0.02% | +6.7% | |
| HTGC | Sell | HERCULES CAPITAL INC | $525,000 | -9.2% | 39,300 | -12.9% | 0.02% | -11.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $479,000 | – | 2,650 | +100.0% | 0.02% | – |
| ATVI | ACTIVISION BLIZZARD INC | $493,000 | +12.3% | 9,310 | 0.0% | 0.02% | +7.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $504,000 | +11.8% | 4,620 | 0.0% | 0.02% | +7.1% | |
| EOLS | Sell | EVOLUS INC | $484,000 | -9.9% | 31,000 | -15.5% | 0.02% | -11.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $461,000 | +5.5% | 3,172 | 0.0% | 0.01% | 0.0% | |
| VST | New | VISTRA ENERGY CORP | $450,000 | – | 16,826 | +100.0% | 0.01% | – |
| MAS | MASCO CORP | $417,000 | +6.4% | 10,000 | 0.0% | 0.01% | +8.3% | |
| UAL | New | UNITED AIRLINES HLDGS INC | $420,000 | – | 4,750 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $378,000 | – | 2,500 | +100.0% | 0.01% | – |
| EZCORP INCnote 2.375% 5/0 | $399,000 | -11.3% | 500,000 | 0.0% | 0.01% | -14.3% | ||
| LITE | Sell | LUMENTUM HLDGS INC | $402,000 | -5.9% | 7,500 | -6.2% | 0.01% | -7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $386,000 | -9.0% | 9,000 | -18.2% | 0.01% | -7.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $384,000 | -22.3% | 2,900 | -16.8% | 0.01% | -20.0% |
| WMB | WILLIAMS COS INC DEL | $361,000 | -14.3% | 15,000 | 0.0% | 0.01% | -15.4% | |
| MDCO | New | MEDICINES CO | $375,000 | – | 7,500 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $372,000 | +8.1% | 1,683 | 0.0% | 0.01% | 0.0% | |
| GH | New | GUARDANT HEALTH INC | $367,000 | – | 5,750 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $313,000 | – | 1,500 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $340,000 | +1.2% | 1,640 | 0.0% | 0.01% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $312,000 | – | 1,350 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $331,000 | – | 1,200 | +100.0% | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $316,000 | -11.7% | 31,000 | -10.4% | 0.01% | -9.1% |
| JD | JD COM INCspon adr cl a | $299,000 | -6.9% | 10,595 | 0.0% | 0.01% | -10.0% | |
| J | JACOBS ENGR GROUP INC | $283,000 | +8.4% | 3,090 | 0.0% | 0.01% | +12.5% | |
| TREE | New | LENDINGTREE INC NEW | $310,000 | – | 1,000 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $303,000 | -17.4% | 6,000 | -22.6% | 0.01% | -18.2% |
| CRM | Sell | SALESFORCE COM INC | $289,000 | -29.5% | 1,950 | -27.8% | 0.01% | -30.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $268,000 | -19.5% | 4,500 | -35.7% | 0.01% | -20.0% |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $248,000 | +0.4% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| KMB | New | KIMBERLY CLARK CORP | $264,000 | – | 1,856 | +100.0% | 0.01% | – |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $278,000 | -75.8% | 300,000 | -76.9% | 0.01% | -77.1% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $259,000 | – | 4,450 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $273,000 | – | 2,292 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $263,000 | +8.7% | 1,750 | +20.7% | 0.01% | +14.3% |
| BA | Sell | BOEING CO | $266,000 | -18.9% | 700 | -22.2% | 0.01% | -20.0% |
| AMAT | New | APPLIED MATLS INC | $266,000 | – | 5,321 | +100.0% | 0.01% | – |
| APTV | APTIV PLC | $274,000 | +7.9% | 3,140 | 0.0% | 0.01% | 0.0% | |
| UMH | UMH PPTYS INC | $239,000 | +13.3% | 17,000 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $245,000 | +19.5% | 3,020 | +14.2% | 0.01% | +16.7% |
| FDX | New | FEDEX CORP | $218,000 | – | 1,500 | +100.0% | 0.01% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $231,000 | -31.2% | 42,800 | +0.7% | 0.01% | -30.0% |
| GILD | GILEAD SCIENCES INC | $231,000 | -6.5% | 3,650 | 0.0% | 0.01% | -12.5% | |
| ABT | ABBOTT LABS | $238,000 | -0.8% | 2,850 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $230,000 | +5.5% | 3,700 | 0.0% | 0.01% | 0.0% | |
| VRNT | New | VERINT SYS INC | $214,000 | – | 5,000 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $208,000 | – | 1,900 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $187,000 | -3.1% | 14,000 | +7.7% | 0.01% | 0.0% |
| YORW | New | YORK WTR CO | $201,000 | – | 4,600 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $209,000 | – | 16,600 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $203,000 | – | 13,784 | +100.0% | 0.01% | – |
| TIVO | TIVO CORP | $190,000 | +3.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $202,000 | -5.2% | 1,235 | 0.0% | 0.01% | -14.3% | |
| GE | New | GENERAL ELECTRIC CO | $152,000 | – | 17,000 | +100.0% | 0.01% | – |
| RTRX | Buy | RETROPHIN INC | $156,000 | -32.5% | 13,502 | +17.4% | 0.01% | -28.6% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $139,000 | -33.5% | 330,000 | 0.0% | 0.00% | -33.3% | ||
| SDC | New | SMILEDIRECTCLUB INC | $139,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $118,000 | -49.4% | 19,607 | -58.0% | 0.00% | -42.9% |
| CLVS | New | CLOVIS ONCOLOGY INC | $71,000 | – | 18,100 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $74,000 | – | 11,599 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $17,000 | -22.7% | 19,010 | 0.0% | 0.00% | 0.0% | |
| SENS | New | SENSEONICS HLDGS INC | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| NH | NANTHEALTH INC | $29,000 | +31.8% | 41,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $15,000 | -99.8% | 15,000 | -99.8% | 0.00% | -100.0% | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,335 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,600 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,550 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -8,203 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,056 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -81,200 | -100.0% | -0.02% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -816,000 | -100.0% | -0.03% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -1,400,000 | -100.0% | -0.04% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -1,619,000 | -100.0% | -0.05% | – | |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -20,000 | -100.0% | -0.06% | – |
| Exit | PROS HOLDINGS INCnote 2.000%12/0 | $0 | – | -1,200,000 | -100.0% | -0.07% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -3,018,000 | -100.0% | -0.08% | – | |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -2,649,000 | -100.0% | -0.08% | – | |
| Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.09% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.09% | – | |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -3,789,000 | -100.0% | -0.11% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -77,927 | -100.0% | -0.11% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $0 | – | -4,000,000 | -100.0% | -0.12% | – | |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -3,171,000 | -100.0% | -0.12% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -4,013,000 | -100.0% | -0.12% | – | |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -4,196,000 | -100.0% | -0.13% | – | |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -5,050,000 | -100.0% | -0.14% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -4,392,000 | -100.0% | -0.14% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -5,563,000 | -100.0% | -0.17% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -60,000 | -100.0% | -0.18% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -5,883,000 | -100.0% | -0.19% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -6,545,000 | -100.0% | -0.20% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -576,382 | -100.0% | -0.21% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -7,475,000 | -100.0% | -0.23% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -10,695,000 | -100.0% | -0.33% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -162,500 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.