$3.53 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 412 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $52,816,000 | +17.6% | 206,763 | -5.0% | 1.50% | +9.0% |
| IDA | Sell | IDACORP INC | $47,921,000 | -9.6% | 448,697 | -4.6% | 1.36% | -16.1% |
| ICLR | Buy | ICON PLC | $45,213,000 | +20.3% | 262,516 | +2.9% | 1.28% | +11.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $42,883,000 | +21.5% | 643,025 | +3.5% | 1.22% | +12.7% |
| AAPL | Buy | APPLE INC | $41,116,000 | +32.3% | 140,016 | +0.9% | 1.17% | +22.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $40,747,000 | +15.8% | 1,075,540 | -4.2% | 1.16% | +7.4% |
| LFUS | Sell | LITTELFUSE INC | $40,277,000 | +6.9% | 210,544 | -0.9% | 1.14% | -0.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $37,488,000 | +4.3% | 108,177 | -3.1% | 1.06% | -3.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $37,397,000 | +2.7% | 418,032 | -5.3% | 1.06% | -4.8% |
| RGEN | Sell | REPLIGEN CORP | $36,953,000 | +20.4% | 399,496 | -0.2% | 1.05% | +11.7% |
| CUZ | Sell | COUSINS PPTYS INC | $36,970,000 | +8.1% | 897,338 | -1.4% | 1.05% | +0.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $36,885,000 | +22.0% | 647,097 | -1.4% | 1.05% | +13.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $36,653,000 | +17.5% | 616,284 | +5.2% | 1.04% | +9.0% |
| NGVT | Buy | INGEVITY CORP | $36,608,000 | +5.6% | 418,950 | +2.5% | 1.04% | -2.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $34,847,000 | -5.6% | 389,220 | +2.6% | 0.99% | -12.5% |
| RNST | Buy | RENASANT CORP | $34,689,000 | +1.5% | 979,361 | +0.4% | 0.98% | -5.9% |
| LKQ | Sell | LKQ CORP | $34,471,000 | +12.0% | 965,565 | -1.3% | 0.98% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $33,958,000 | +7.5% | 221,256 | +1.1% | 0.96% | -0.3% |
| KWR | Buy | QUAKER CHEM CORP | $33,678,000 | +46.9% | 204,707 | +41.2% | 0.96% | +36.2% |
| POL | Buy | POLYONE CORP | $33,531,000 | +13.0% | 911,427 | +0.3% | 0.95% | +4.9% |
| EGP | Buy | EASTGROUP PPTY INC | $31,638,000 | +6.2% | 238,470 | +0.1% | 0.90% | -1.5% |
| CLGX | Buy | CORELOGIC INC | $30,900,000 | -5.2% | 706,922 | +0.4% | 0.88% | -12.0% |
| HMSY | Buy | HMS HLDGS CORP | $30,832,000 | -13.8% | 1,041,638 | +0.3% | 0.87% | -20.1% |
| BRKR | Sell | BRUKER CORP | $30,554,000 | +14.3% | 599,460 | -1.5% | 0.87% | +6.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $30,052,000 | +9.5% | 443,437 | +0.5% | 0.85% | +1.5% |
| SMTC | Buy | SEMTECH CORP | $30,034,000 | +9.2% | 567,751 | +0.4% | 0.85% | +1.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $29,731,000 | +12.3% | 577,524 | +0.4% | 0.84% | +4.2% |
| B | Buy | BARNES GROUP INC | $29,531,000 | +25.3% | 476,611 | +4.2% | 0.84% | +16.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $28,722,000 | +8.1% | 668,731 | +0.4% | 0.81% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,987,000 | +21.8% | 200,771 | +2.8% | 0.79% | +12.8% |
| RLI | Sell | RLI CORP | $27,701,000 | -11.8% | 307,719 | -8.9% | 0.78% | -18.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $26,973,000 | +12.9% | 249,221 | +0.6% | 0.76% | +4.7% |
| IAC | Buy | IAC INTERACTIVECORP | $26,990,000 | +15.3% | 108,346 | +0.9% | 0.76% | +6.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $26,881,000 | +2.2% | 373,921 | +0.4% | 0.76% | -5.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $26,733,000 | +10.1% | 550,969 | -0.3% | 0.76% | +2.2% |
| BURL | Sell | BURLINGTON STORES INC | $26,655,000 | +12.6% | 116,892 | -1.3% | 0.76% | +4.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $26,197,000 | +6.9% | 788,594 | -0.0% | 0.74% | -0.8% |
| IBKC | Buy | IBERIABANK CORP | $26,213,000 | +6.2% | 350,302 | +7.2% | 0.74% | -1.5% |
| MLI | Buy | MUELLER INDS INC | $26,063,000 | +11.2% | 820,889 | +0.4% | 0.74% | +3.1% |
| FULT | Buy | FULTON FINL CORP PA | $25,675,000 | +8.3% | 1,473,055 | +0.5% | 0.73% | +0.4% |
| WWD | Sell | WOODWARD INC | $25,576,000 | +8.4% | 215,937 | -1.3% | 0.72% | +0.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $24,773,000 | +8.3% | 253,355 | -1.9% | 0.70% | +0.4% |
| AAN | Sell | AARONS INC | $23,049,000 | -27.4% | 403,598 | -18.3% | 0.65% | -32.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $23,039,000 | +35.5% | 687,722 | +4.2% | 0.65% | +25.6% |
| CNC | Buy | CENTENE CORP DEL | $22,919,000 | +78.8% | 364,545 | +23.0% | 0.65% | +65.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $22,887,000 | -25.7% | 228,873 | -31.4% | 0.65% | -31.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $22,729,000 | +15.1% | 934,594 | +15.0% | 0.64% | +6.6% |
| MD | Buy | MEDNAX INC | $22,630,000 | +25.3% | 814,335 | +2.0% | 0.64% | +16.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $22,501,000 | -8.4% | 225,548 | -14.0% | 0.64% | -15.0% |
| OIS | Buy | OIL STS INTL INC | $22,444,000 | +27.8% | 1,376,101 | +4.2% | 0.64% | +18.4% |
| AMSF | Buy | AMERISAFE INC | $22,398,000 | +0.3% | 339,203 | +0.4% | 0.64% | -7.0% |
| WSFS | Buy | WSFS FINL CORP | $22,325,000 | +0.3% | 507,499 | +0.5% | 0.63% | -7.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $22,252,000 | -0.3% | 1,362,646 | +3.8% | 0.63% | -7.5% |
| RLJ | Sell | RLJ LODGING TR | $22,200,000 | +3.6% | 1,252,806 | -0.7% | 0.63% | -4.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $21,844,000 | +8.3% | 358,327 | +0.3% | 0.62% | +0.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $21,442,000 | -4.5% | 14,818 | +0.2% | 0.61% | -11.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $21,355,000 | +15.1% | 126,466 | +0.4% | 0.60% | +6.7% |
| IWM | New | ISHARES TRput | $20,709,000 | – | 125,000 | +100.0% | 0.59% | – |
| V | Sell | VISA INC | $19,723,000 | +6.0% | 104,968 | -2.9% | 0.56% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $19,726,000 | +7.6% | 10,675 | +1.0% | 0.56% | -0.4% |
| BKE | Buy | BUCKLE INC | $18,793,000 | +31.9% | 694,992 | +0.5% | 0.53% | +22.2% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $18,727,000 | -2.3% | 12,827 | 0.0% | 0.53% | -9.4% | |
| EGOV | Buy | NIC INC | $18,723,000 | +8.7% | 837,715 | +0.4% | 0.53% | +0.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $18,566,000 | -23.9% | 317,095 | -28.7% | 0.53% | -29.5% |
| CMC | Buy | COMMERCIAL METALS CO | $18,534,000 | +28.7% | 832,255 | +0.4% | 0.52% | +19.3% |
| RP | Sell | REALPAGE INC | $17,801,000 | -22.5% | 331,182 | -9.4% | 0.50% | -28.1% |
| COT | Buy | COTT CORP QUE | $17,819,000 | +10.0% | 1,302,560 | +0.3% | 0.50% | +2.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $17,067,000 | -5.4% | 390,905 | +0.4% | 0.48% | -12.2% |
| SM | Buy | SM ENERGY CO | $17,053,000 | +21.2% | 1,517,178 | +4.5% | 0.48% | +12.3% |
| BEAT | Buy | BIOTELEMETRY INC | $16,750,000 | +20.3% | 361,776 | +5.8% | 0.48% | +11.5% |
| CSGS | Buy | CSG SYS INTL INC | $16,749,000 | +1.5% | 323,464 | +1.3% | 0.48% | -5.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $16,725,000 | +7.5% | 296,967 | +0.3% | 0.47% | -0.4% |
| BLKB | Buy | BLACKBAUD INC | $16,686,000 | -11.5% | 209,617 | +0.4% | 0.47% | -18.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $16,618,000 | +17.2% | 410,320 | +0.4% | 0.47% | +8.8% |
| BL | Buy | BLACKLINE INC | $16,425,000 | +8.2% | 318,558 | +0.3% | 0.47% | +0.4% |
| MSA | Buy | MSA SAFETY INC | $16,350,000 | +17.9% | 129,389 | +1.8% | 0.46% | +9.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $16,141,000 | +12.2% | 680,209 | +0.7% | 0.46% | +4.1% |
| COR | Sell | CORESITE RLTY CORP | $16,109,000 | -10.0% | 143,674 | -2.1% | 0.46% | -16.5% |
| FNV | Buy | FRANCO NEVADA CORP | $15,765,000 | +21.3% | 152,609 | +7.1% | 0.45% | +12.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,294,000 | +2.1% | 165,250 | +1.8% | 0.43% | -5.2% |
| NMFC | Buy | NEW MTN FIN CORP | $15,154,000 | +9.2% | 1,102,919 | +8.3% | 0.43% | +1.4% |
| ONTO | New | ONTO INNOVATION INC | $15,090,000 | – | 412,964 | +100.0% | 0.43% | – |
| LRN | Buy | K12 INC | $14,867,000 | -20.4% | 730,566 | +3.3% | 0.42% | -26.1% |
| SMP | Buy | STANDARD MTR PRODS INC | $14,501,000 | +10.6% | 272,470 | +0.9% | 0.41% | +2.5% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $14,180,000 | +2.6% | 13,799,000 | 0.0% | 0.40% | -4.7% | ||
| FTV | Buy | FORTIVE CORP | $14,196,000 | +15.5% | 185,832 | +3.7% | 0.40% | +6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $14,049,000 | +20.4% | 51,655 | +12.0% | 0.40% | +11.5% |
| FISV | Buy | FISERV INC | $14,007,000 | +13.2% | 121,134 | +1.4% | 0.40% | +5.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $13,987,000 | +39.8% | 595,198 | +10.1% | 0.40% | +29.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,648,000 | +115.3% | 38,530 | +116.7% | 0.39% | +99.5% |
| SAIA | New | SAIA INC | $13,477,000 | – | 144,725 | +100.0% | 0.38% | – |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $13,424,000 | +116.2% | 9,250,000 | +110.2% | 0.38% | +100.5% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $13,272,000 | +13.1% | 6,166,000 | 0.0% | 0.38% | +4.7% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $13,204,000 | +10.7% | 9,250,000 | 0.0% | 0.37% | +2.5% | ||
| NATI | Sell | NATIONAL INSTRS CORP | $12,992,000 | -1.7% | 306,857 | -2.6% | 0.37% | -8.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $12,911,000 | -2.9% | 195,354 | +0.9% | 0.37% | -9.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $12,567,000 | +0.2% | 323,390 | +7.5% | 0.36% | -7.0% |
| AME | Buy | AMETEK INC NEW | $12,506,000 | +10.9% | 125,387 | +2.1% | 0.36% | +2.9% |
| DYCOM INDS INCnote 0.750% 9/1 | $12,456,000 | +1.1% | 12,841,000 | 0.0% | 0.35% | -6.4% | ||
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $12,401,000 | -5.0% | 80,665 | +0.5% | 0.35% | -11.8% |
| MNRO | Buy | MONRO INC | $12,148,000 | -0.7% | 155,350 | +0.4% | 0.34% | -8.0% |
| VERINT SYS INCnote 1.500% 6/0 | $12,067,000 | +6.6% | 11,212,000 | 0.0% | 0.34% | -1.2% | ||
| ZTS | Buy | ZOETIS INCcl a | $12,077,000 | +7.0% | 91,253 | +0.7% | 0.34% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,761,000 | +12.8% | 80,629 | +0.0% | 0.33% | +4.4% |
| ALTR | Buy | ALTAIR ENGR INC | $11,594,000 | +29.9% | 322,860 | +25.3% | 0.33% | +20.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $11,619,000 | +647.2% | 320,881 | +471.6% | 0.33% | +585.4% |
| CPE | New | CALLON PETE CO DEL | $11,413,000 | – | 2,363,008 | +100.0% | 0.32% | – |
| CVET | Buy | COVETRUS INC | $11,440,000 | +59.1% | 866,631 | +43.3% | 0.32% | +47.3% |
| BDXA | BECTON DICKINSON & CO | $11,284,000 | +5.8% | 172,145 | 0.0% | 0.32% | -1.8% | |
| DIS | Sell | DISNEY WALT CO | $10,930,000 | -19.1% | 75,570 | -27.1% | 0.31% | -24.9% |
| Buy | II VI INCnote 0.250% 9/0 | $10,551,000 | +168.3% | 10,350,000 | +172.4% | 0.30% | +149.2% | |
| TRUP | Buy | TRUPANION INC | $10,404,000 | +69.2% | 277,735 | +14.8% | 0.30% | +56.9% |
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $10,097,000 | +4.6% | 9,685,000 | 0.0% | 0.29% | -3.1% | ||
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $9,930,000 | – | 8,500 | +100.0% | 0.28% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,681,000 | +12.0% | 7,241 | +2.1% | 0.27% | +3.8% |
| SYNAPTICS INCnote 0.500% 6/1 | $9,610,000 | +19.3% | 8,640,000 | 0.0% | 0.27% | +10.6% | ||
| NEE | NEXTERA ENERGY INC | $9,439,000 | +3.9% | 38,980 | 0.0% | 0.27% | -3.6% | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $9,351,000 | +0.6% | 9,351,000 | 0.0% | 0.26% | -6.7% | ||
| Buy | ETSY INCnote 3/0 | $9,323,000 | +255.2% | 6,599,000 | +323.3% | 0.26% | +230.0% | |
| UNP | UNION PACIFIC CORP | $9,265,000 | +11.6% | 51,250 | 0.0% | 0.26% | +3.5% | |
| SQUARE INCnote 0.500% 5/1 | $9,213,000 | +0.6% | 8,230,000 | 0.0% | 0.26% | -6.8% | ||
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $9,135,000 | +3.3% | 9,158,000 | +3.3% | 0.26% | -4.1% | |
| SPLUNK INCnote 0.500% 9/1 | $9,023,000 | +12.0% | 7,488,000 | 0.0% | 0.26% | +4.1% | ||
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $8,817,000 | +13.6% | 8,951,000 | +12.9% | 0.25% | +5.5% | |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $8,734,000 | +4.1% | 8,858,000 | +3.2% | 0.25% | -3.5% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $8,486,000 | +2.7% | 9,300,000 | 0.0% | 0.24% | -4.7% | ||
| INTU | Buy | INTUIT | $8,212,000 | +144.6% | 31,351 | +148.3% | 0.23% | +126.2% |
| MSFT | Sell | MICROSOFT CORP | $8,109,000 | +6.2% | 51,422 | -6.4% | 0.23% | -1.3% |
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $7,869,000 | -3.1% | 8,641,000 | 0.0% | 0.22% | -10.1% | ||
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $7,815,000 | -17.8% | 8,221,000 | -17.8% | 0.22% | -23.7% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $7,757,000 | +1.2% | 7,463,000 | 0.0% | 0.22% | -6.0% | ||
| Buy | COLONY CAP INCnote 3.875% 1/1 | $7,761,000 | +1.1% | 7,859,000 | +1.4% | 0.22% | -6.4% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,718,000 | +30.9% | 7,121,000 | +24.5% | 0.22% | +21.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,728,000 | +15.5% | 34,119 | +6.1% | 0.22% | +7.4% |
| ARES CAP CORPnote 3.750% 2/0 | $7,678,000 | -0.1% | 7,416,000 | 0.0% | 0.22% | -7.2% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $7,682,000 | +3.5% | 8,875,000 | 0.0% | 0.22% | -4.0% | ||
| IIN | Sell | INTRICON CORP | $7,589,000 | -8.2% | 421,592 | -0.8% | 0.22% | -15.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $7,591,000 | +217.3% | 7,806,000 | +221.2% | 0.22% | +194.5% | |
| DISH NETWORK CORPnote 3.375% 8/1 | $7,499,000 | +4.8% | 7,765,000 | 0.0% | 0.21% | -2.7% | ||
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $7,485,000 | +42.8% | 6,300 | +38.5% | 0.21% | +32.5% |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $7,448,000 | +13.8% | 5,603,000 | 0.0% | 0.21% | +5.5% | ||
| New | DEXCOM INCnote 0.750%12/0 | $7,409,000 | – | 5,000,000 | +100.0% | 0.21% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,313,000 | +25.9% | 5,001,000 | 0.0% | 0.21% | +16.3% | ||
| BRKS | Buy | BROOKS AUTOMATION INC | $7,227,000 | +97.1% | 172,246 | +74.0% | 0.20% | +83.0% |
| WORKDAY INCnote 0.250%10/0 | $7,137,000 | -2.3% | 5,584,000 | 0.0% | 0.20% | -9.4% | ||
| TELADOC HEALTH INCnote 1.375% 5/1 | $6,962,000 | +16.3% | 4,000,000 | 0.0% | 0.20% | +7.7% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,940,000 | +3.1% | 5,880,000 | 0.0% | 0.20% | -4.4% | ||
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $6,856,000 | +5.8% | 6,473,000 | 0.0% | 0.19% | -2.0% | ||
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $6,844,000 | +36.4% | 6,400,000 | +28.0% | 0.19% | +26.8% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,850,000 | +4.6% | 6,200,000 | 0.0% | 0.19% | -3.0% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $6,771,000 | +1.5% | 6,775,000 | 0.0% | 0.19% | -5.9% | ||
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,739,000 | – | 124,916 | +100.0% | 0.19% | – |
| PRICELINE GRP INCnote 0.350% 6/1 | $6,708,000 | +4.3% | 4,300,000 | 0.0% | 0.19% | -3.6% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $6,609,000 | -0.1% | 6,420,000 | 0.0% | 0.19% | -7.4% | ||
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $6,374,000 | -1.9% | 440,210 | -2.4% | 0.18% | -9.0% |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $6,325,000 | +18.5% | 4,000,000 | 0.0% | 0.18% | +9.8% | ||
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $6,303,000 | +40.4% | 6,278,000 | +39.8% | 0.18% | +30.7% | |
| CSG SYS INTL INCnote 4.250% 3/1 | $6,151,000 | +0.7% | 5,394,000 | 0.0% | 0.17% | -7.0% | ||
| POLY | Sell | PLANTRONICS INC NEW | $6,047,000 | -27.3% | 221,196 | -0.7% | 0.17% | -32.7% |
| XLNX | Buy | XILINX INC | $6,006,000 | +4.1% | 61,425 | +2.1% | 0.17% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,962,000 | +4.7% | 97,102 | +2.9% | 0.17% | -2.9% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $5,919,000 | +3.3% | 650,000 | -18.8% | 0.17% | -4.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,940,000 | +4.3% | 107,839 | +4.7% | 0.17% | -3.4% |
| FIREEYE INCnote 0.875% 6/0 | $5,880,000 | +6.7% | 5,843,000 | 0.0% | 0.17% | -0.6% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $5,850,000 | +16.6% | 5,000,000 | 0.0% | 0.17% | +8.5% | ||
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,833,000 | +8.4% | 4,871,000 | 0.0% | 0.16% | +0.6% | ||
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,825,000 | +6.3% | 128,450 | +4.1% | 0.16% | -1.8% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $5,804,000 | +1.4% | 1,000,000 | -34.6% | 0.16% | -5.7% | |
| ARCC | Buy | ARES CAP CORP | $5,798,000 | +7.7% | 310,869 | +7.7% | 0.16% | -0.6% |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $5,663,000 | +22.0% | 3,270,000 | +18.1% | 0.16% | +13.4% | |
| PEP | Buy | PEPSICO INC | $5,662,000 | +2.5% | 41,425 | +2.8% | 0.16% | -4.7% |
| Buy | TWILIO INCnote 0.250% 6/0 | $5,641,000 | +62.6% | 3,676,000 | +77.1% | 0.16% | +50.9% | |
| Sell | NEVRO CORPnote 1.750% 6/0 | $5,638,000 | -17.3% | 4,144,000 | -30.9% | 0.16% | -23.1% | |
| New | ISTAR INCnote 3.125% 9/1 | $5,650,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $5,611,000 | +35.4% | 2,885,000 | -8.0% | 0.16% | +25.2% | |
| FB | Sell | FACEBOOK INCcl a | $5,599,000 | +14.3% | 27,281 | -0.9% | 0.16% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $5,614,000 | +1.3% | 28,407 | +10.0% | 0.16% | -5.9% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,580,000 | +26.4% | 4,871,000 | +25.8% | 0.16% | +17.0% | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $5,586,000 | +17.6% | 3,080,000 | +29.4% | 0.16% | +9.0% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,433,000 | +74.9% | 4,435,000 | +68.3% | 0.15% | +62.1% | |
| NVO | NOVO-NORDISK A Sadr | $5,231,000 | +12.0% | 90,375 | 0.0% | 0.15% | +3.5% | |
| SBUX | Buy | STARBUCKS CORP | $5,237,000 | +575.7% | 59,564 | +579.2% | 0.15% | +516.7% |
| Sell | INPHI CORPnote 0.750% 9/0 | $5,191,000 | -22.3% | 3,665,000 | -31.7% | 0.15% | -27.9% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,157,000 | -25.5% | 5,193,000 | -25.5% | 0.15% | -30.8% | |
| BKI | Buy | BLACK KNIGHT INC | $5,130,000 | +7.8% | 79,563 | +2.1% | 0.14% | -0.7% |
| ROVI CORPnote 0.500% 3/0 | $5,020,000 | +1.0% | 5,045,000 | 0.0% | 0.14% | -6.6% | ||
| SILICON LABORATORIES INCnote 1.375% 3/0 | $4,995,000 | +1.8% | 3,750,000 | 0.0% | 0.14% | -5.3% | ||
| DERMIRA INCnote 3.000% 5/1 | $5,011,000 | +10.5% | 5,392,000 | 0.0% | 0.14% | +2.2% | ||
| SEACOR HOLDINGS INCnote 2.500%12/1 | $5,012,000 | -1.2% | 5,140,000 | 0.0% | 0.14% | -8.4% | ||
| HON | Buy | HONEYWELL INTL INC | $4,986,000 | +6.0% | 28,168 | +1.4% | 0.14% | -2.1% |
| NUTANIX INCnote 1/1 | $4,922,000 | +6.3% | 4,947,000 | 0.0% | 0.14% | -1.4% | ||
| Buy | WAYFAIR INCnote 0.375% 9/0 | $4,891,000 | -1.1% | 4,500,000 | +12.5% | 0.14% | -7.9% | |
| NEW RELIC INCnote 0.500% 5/0 | $4,866,000 | +2.7% | 5,000,000 | 0.0% | 0.14% | -4.8% | ||
| QCOM | QUALCOMM INC | $4,848,000 | +15.6% | 54,950 | 0.0% | 0.14% | +7.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,840,000 | +1.7% | 14,070 | +10.8% | 0.14% | -5.5% |
| EVOLENT HEALTH INCnote 2.000%12/0 | $4,772,000 | +1.9% | 5,304,000 | 0.0% | 0.14% | -5.6% | ||
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $4,723,000 | +1.4% | 4,670,000 | 0.0% | 0.13% | -5.6% | ||
| INTERDIGITAL INCnote 1.500% 3/0 | $4,720,000 | +0.2% | 4,720,000 | 0.0% | 0.13% | -6.9% | ||
| Buy | CALAMP CORPnote 1.625% 5/1 | $4,702,000 | +3.3% | 4,743,000 | +2.8% | 0.13% | -4.3% | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $4,657,000 | – | 3,500,000 | +100.0% | 0.13% | – | |
| FIREEYE INCnote 1.625% 6/0 | $4,639,000 | +2.2% | 4,800,000 | 0.0% | 0.13% | -5.0% | ||
| FTVPRA | FORTIVE CORP5% pfd cnv ser a | $4,610,000 | +8.0% | 4,733 | 0.0% | 0.13% | 0.0% | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $4,591,000 | +16.0% | 3,364,000 | 0.0% | 0.13% | +7.4% | ||
| FIREEYE INCnote 1.000% 6/0 | $4,545,000 | +0.8% | 4,581,000 | 0.0% | 0.13% | -6.5% | ||
| TWITTER INCnote 0.250% 6/1 | $4,498,000 | -8.9% | 4,647,000 | 0.0% | 0.13% | -15.2% | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $4,481,000 | +1.1% | 3,000,000 | 0.0% | 0.13% | -6.6% | ||
| DPZ | Buy | DOMINOS PIZZA INC | $4,407,000 | +21.7% | 15,000 | +1.4% | 0.12% | +12.6% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $4,423,000 | +25.5% | 900,000 | 0.0% | 0.12% | +15.7% | ||
| T | Buy | AT&T INC | $4,361,000 | +5.8% | 111,594 | +2.5% | 0.12% | -1.6% |
| CARDTRONICS INCnote 1.000%12/0 | $4,335,000 | +8.4% | 4,075,000 | 0.0% | 0.12% | +0.8% | ||
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,336,000 | -0.1% | 86,366 | 0.0% | 0.12% | -7.5% | |
| RHnote 6/1 | $4,326,000 | +17.5% | 3,401,000 | 0.0% | 0.12% | +8.8% | ||
| ZILLOW GROUP INCnote 2.000%12/0 | $4,345,000 | +12.6% | 3,882,000 | 0.0% | 0.12% | +4.2% | ||
| SREPRA | SEMPRA ENERGY6% pfd conv a | $4,231,000 | +2.8% | 34,840 | 0.0% | 0.12% | -4.8% | |
| New | DOCUSIGN INCnote 0.500% 9/1 | $4,208,000 | – | 3,380,000 | +100.0% | 0.12% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $4,207,000 | +15.6% | 3,500,000 | 0.0% | 0.12% | +7.2% | ||
| Sell | INPHI CORPnote 1.125%12/0 | $4,191,000 | +6.9% | 2,250,000 | -10.0% | 0.12% | -0.8% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $4,155,000 | +1.5% | 2,610,000 | 0.0% | 0.12% | -5.6% | ||
| ADBE | ADOBE INC | $4,136,000 | +19.4% | 12,540 | 0.0% | 0.12% | +10.4% | |
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $4,107,000 | +18.4% | 65,000 | 0.0% | 0.12% | +9.4% | |
| NKE | Sell | NIKE INCcl b | $4,080,000 | +1.3% | 40,275 | -6.1% | 0.12% | -5.7% |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $4,043,000 | -50.3% | 4,150,000 | -51.2% | 0.12% | -53.8% | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $4,037,000 | -55.2% | 2,100,000 | -60.3% | 0.11% | -58.5% | |
| PRA GROUP INCnote 3.500% 6/0 | $3,955,000 | +3.4% | 3,775,000 | 0.0% | 0.11% | -4.3% | ||
| RAMBUS INC DELnote 1.375% 2/0 | $3,868,000 | +2.1% | 3,811,000 | 0.0% | 0.11% | -5.2% | ||
| COST | Buy | COSTCO WHSL CORP NEW | $3,887,000 | +10.9% | 13,223 | +8.7% | 0.11% | +2.8% |
| VECTOR GROUP LTDfrnt 4/1 | $3,814,000 | -0.2% | 3,680,000 | 0.0% | 0.11% | -7.7% | ||
| Sell | TERADYNE INCnote 1.250%12/1 | $3,779,000 | -27.0% | 1,720,000 | -36.8% | 0.11% | -32.3% | |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,766,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| TXN | Sell | TEXAS INSTRS INC | $3,724,000 | -1.4% | 29,025 | -0.7% | 0.11% | -7.8% |
| SERVICENOW INCnote 6/0 | $3,669,000 | +9.9% | 1,737,000 | 0.0% | 0.10% | +2.0% | ||
| ILLUMINA INCnote 0.500% 6/1 | $3,638,000 | +4.2% | 2,615,000 | 0.0% | 0.10% | -3.7% | ||
| HERBALIFE LTDnote 2.625% 3/1 | $3,630,000 | +11.1% | 3,500,000 | 0.0% | 0.10% | +3.0% | ||
| ALLE | Sell | ALLEGION PUB LTD CO | $3,617,000 | +17.3% | 29,046 | -2.4% | 0.10% | +9.6% |
| KKR | KKR & CO INCcl a | $3,639,000 | +8.6% | 124,758 | 0.0% | 0.10% | +1.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,598,000 | -3.4% | 3,250,000 | 0.0% | 0.10% | -10.5% | ||
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,605,000 | +25.0% | 2,350,000 | +11.9% | 0.10% | +15.9% | |
| REALPAGE INCnote 1.500%11/1 | $3,572,000 | -11.6% | 2,556,000 | 0.0% | 0.10% | -18.5% | ||
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $3,508,000 | +41.6% | 3,250,000 | +30.0% | 0.10% | +30.3% | |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $3,474,000 | +1.5% | 2,708 | 0.0% | 0.10% | -6.7% | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $3,417,000 | -7.2% | 4,000,000 | 0.0% | 0.10% | -14.2% | ||
| INSMED INCnote 1.750% 1/1 | $3,431,000 | +15.1% | 3,550,000 | 0.0% | 0.10% | +6.6% | ||
| CVX | Sell | CHEVRON CORP NEW | $3,386,000 | -57.6% | 28,094 | -58.3% | 0.10% | -60.7% |
| FIVE9 INCnote 0.125% 5/0 | $3,374,000 | +16.5% | 2,000,000 | 0.0% | 0.10% | +7.9% | ||
| REDFIN CORPnote 1.750% 7/1 | $3,379,000 | +7.1% | 3,420,000 | 0.0% | 0.10% | 0.0% | ||
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $3,356,000 | +6.5% | 3,000,000 | 0.0% | 0.10% | -1.0% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,307,000 | -24.3% | 17,430 | -17.3% | 0.09% | -29.9% |
| ANTHEM INCnote 2.750%10/1 | $3,291,000 | +26.0% | 782,000 | 0.0% | 0.09% | +16.2% | ||
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,236,000 | +2.2% | 3,636,000 | 0.0% | 0.09% | -5.2% | ||
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $3,206,000 | -22.0% | 1,593,000 | -33.4% | 0.09% | -27.8% | |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,210,000 | +2.9% | 3,000,000 | 0.0% | 0.09% | -4.2% | ||
| ZENDESK INCnote 0.250% 3/1 | $3,219,000 | +3.4% | 2,350,000 | 0.0% | 0.09% | -4.2% | ||
| FORESTAR GROUP INCnote 3.750% 3/0 | $3,208,000 | 0.0% | 3,200,000 | 0.0% | 0.09% | -7.1% | ||
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $3,167,000 | +30.1% | 2,019,000 | +32.9% | 0.09% | +21.6% | |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $3,181,000 | – | 25,000 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INC | $3,174,000 | +27.6% | 35,850 | +9.1% | 0.09% | +18.4% |
| NEW MTN FIN CORPnote 5.750% 8/1 | $3,148,000 | +0.3% | 3,000,000 | 0.0% | 0.09% | -7.3% | ||
| HIG | HARTFORD FINL SVCS GROUP INC | $3,099,000 | +0.3% | 51,000 | 0.0% | 0.09% | -6.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,087,000 | +8.5% | 36,279 | -3.1% | 0.09% | +1.1% |
| SPLUNK INCnote 1.125% 9/1 | $3,094,000 | +12.9% | 2,500,000 | 0.0% | 0.09% | +4.8% | ||
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $3,074,000 | -35.2% | 3,215,000 | -38.4% | 0.09% | -40.0% | |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $3,060,000 | +1.1% | 3,000,000 | 0.0% | 0.09% | -6.5% | ||
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $3,016,000 | -2.1% | 79,400 | 0.0% | 0.09% | -8.5% | |
| SQ | Buy | SQUARE INCcl a | $2,997,000 | +5.8% | 47,914 | +4.8% | 0.08% | -2.3% |
| AIZP | ASSURANT INC6.50% conv pfd d | $2,920,000 | +2.7% | 22,721 | 0.0% | 0.08% | -4.6% | |
| RINGCENTRAL INCnote 3/1 | $2,833,000 | +29.6% | 1,350,000 | 0.0% | 0.08% | +19.4% | ||
| New | WEIBO CORPnote 1.250%11/1 | $2,835,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,809,000 | +643.1% | 16,955 | +578.2% | 0.08% | +566.7% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $2,768,000 | -1.1% | 2,500,000 | 0.0% | 0.08% | -9.3% | ||
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $2,700,000 | +63.2% | 50,000 | +66.7% | 0.08% | +51.0% |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,684,000 | -1.0% | 3,750,000 | 0.0% | 0.08% | -8.4% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,645,000 | +11.1% | 2,300,000 | 0.0% | 0.08% | +2.7% | ||
| MOMO INCnote 1.250% 7/0 | $2,645,000 | +2.4% | 2,850,000 | 0.0% | 0.08% | -5.1% | ||
| KNOWLES CORPnote 3.250%11/0 | $2,624,000 | +1.3% | 2,000,000 | 0.0% | 0.07% | -6.3% | ||
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $2,555,000 | – | 2,600,000 | +100.0% | 0.07% | – | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $2,525,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,509,000 | +166.6% | 2,500,000 | +150.0% | 0.07% | +144.8% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,452,000 | +2.0% | 2,900,000 | 0.0% | 0.07% | -5.4% | ||
| SILVER STD RES INCnote 2.875% 2/0 | $2,430,000 | +0.7% | 2,332,000 | 0.0% | 0.07% | -6.8% | ||
| Buy | KAMAN CORPnote 3.250% 5/0 | $2,400,000 | +110.0% | 2,000,000 | +100.0% | 0.07% | +94.3% | |
| MPC | Sell | MARATHON PETE CORP | $2,339,000 | -41.2% | 38,822 | -40.7% | 0.07% | -45.9% |
| SHW | SHERWIN WILLIAMS CO | $2,334,000 | +6.1% | 4,000 | 0.0% | 0.07% | -1.5% | |
| RTN | RAYTHEON CO | $2,255,000 | +12.0% | 10,260 | 0.0% | 0.06% | +3.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,262,000 | -1.5% | 80,330 | 0.0% | 0.06% | -8.6% | |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $2,207,000 | – | 3,200,000 | +100.0% | 0.06% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,151,000 | +13.2% | 35,033 | -5.0% | 0.06% | +5.2% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,106,000 | +47.4% | 35,000 | +16.7% | 0.06% | +36.4% |
| CREE INCnote 0.875% 9/0 | $2,124,000 | -2.9% | 2,000,000 | 0.0% | 0.06% | -10.4% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,119,000 | +7.7% | 2,000,000 | 0.0% | 0.06% | 0.0% | ||
| Sell | COLONY CAP INCnote 5.000% 4/1 | $2,108,000 | -67.6% | 2,119,000 | -68.0% | 0.06% | -69.8% | |
| NEWPARK RES INCnote 4.000%12/0 | $2,072,000 | -8.4% | 2,000,000 | 0.0% | 0.06% | -14.5% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $2,044,000 | +2.2% | 2,000,000 | 0.0% | 0.06% | -4.9% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $2,052,000 | +1.1% | 2,000,000 | 0.0% | 0.06% | -6.5% | ||
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $1,975,000 | -5.6% | 2,000,000 | 0.0% | 0.06% | -12.5% | ||
| MO | Sell | ALTRIA GROUP INC | $1,988,000 | +6.6% | 39,840 | -12.6% | 0.06% | -1.8% |
| Sell | INSULET CORPnote 1.375%11/1 | $1,904,000 | -48.3% | 1,000,000 | -50.0% | 0.05% | -52.2% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,876,000 | +12.1% | 43,800 | +3.3% | 0.05% | +3.9% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,884,000 | +5.7% | 124,912 | 0.0% | 0.05% | -1.9% | |
| INCYTE CORPnote 1.250%11/1 | $1,832,000 | +13.9% | 1,071,000 | 0.0% | 0.05% | +6.1% | ||
| XOM | Sell | EXXON MOBIL CORP | $1,825,000 | -6.7% | 26,155 | -5.6% | 0.05% | -13.3% |
| INFINERA CORPORATIONnote 2.125% 9/0 | $1,794,000 | +21.0% | 1,700,000 | 0.0% | 0.05% | +13.3% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,810,000 | +2.3% | 40,248 | +2.5% | 0.05% | -5.6% |
| WELL | Sell | WELLTOWER INC | $1,694,000 | -10.7% | 20,718 | -1.0% | 0.05% | -17.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,708,000 | -7.6% | 8,055 | -27.1% | 0.05% | -15.8% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,651,000 | -8.8% | 25,450 | 0.0% | 0.05% | -14.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,605,000 | +11.1% | 1,198 | +1.3% | 0.05% | +4.5% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,559,000 | +2.2% | 32,500 | 0.0% | 0.04% | -6.4% | |
| WESTERN DIGITAL CORPnote 1.500% 2/0 | $1,493,000 | +1.6% | 1,520,000 | 0.0% | 0.04% | -6.7% | ||
| PG | Buy | PROCTER & GAMBLE CO | $1,483,000 | +1.1% | 11,875 | +0.7% | 0.04% | -6.7% |
| RAPID7 INCnote 1.250% 8/0 | $1,489,000 | +14.5% | 1,000,000 | 0.0% | 0.04% | +5.0% | ||
| HD | Sell | HOME DEPOT INC | $1,480,000 | -18.7% | 6,775 | -13.7% | 0.04% | -25.0% |
| TEAM INCnote 5.000% 8/0 | $1,448,000 | -5.2% | 1,380,000 | 0.0% | 0.04% | -12.8% | ||
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $1,453,000 | -58.6% | 1,000,000 | -66.7% | 0.04% | -61.7% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,410,000 | +1.0% | 1,795,000 | 0.0% | 0.04% | -7.0% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,380,000 | +14.1% | 1,000,000 | 0.0% | 0.04% | +5.4% | ||
| WIX COM LTDnote 7/0 | $1,370,000 | +2.5% | 1,200,000 | 0.0% | 0.04% | -4.9% | ||
| NTRS | Sell | NORTHERN TR CORP | $1,381,000 | +5.7% | 13,000 | -7.1% | 0.04% | -2.5% |
| NUVASIVE INCnote 2.250% 3/1 | $1,333,000 | +12.8% | 1,000,000 | 0.0% | 0.04% | +5.6% | ||
| RETROPHIN INCnote 2.500% 9/1 | $1,343,000 | +3.1% | 1,700,000 | 0.0% | 0.04% | -5.0% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $1,332,000 | +11.6% | 4,100 | 0.0% | 0.04% | +2.7% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $1,334,000 | +4.5% | 1,500,000 | 0.0% | 0.04% | -2.6% | ||
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,244,000 | +36.0% | 21,600 | +14.9% | 0.04% | +25.0% |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $1,219,000 | +4.8% | 1,300,000 | 0.0% | 0.04% | -2.8% | ||
| COP | Sell | CONOCOPHILLIPS | $1,218,000 | +14.2% | 18,724 | -0.0% | 0.04% | +6.1% |
| EA | ELECTRONIC ARTS INC | $1,161,000 | +9.9% | 10,800 | 0.0% | 0.03% | +3.1% | |
| EZCORP INCnote 2.875% 7/0 | $1,135,000 | -0.6% | 1,200,000 | 0.0% | 0.03% | -8.6% | ||
| AGN | Sell | ALLERGAN PLC | $1,145,000 | +0.2% | 5,992 | -11.8% | 0.03% | -8.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,116,000 | +34.8% | 22,300 | +15.5% | 0.03% | +28.0% |
| ILLUMINA INCnote 8/1 | $1,107,000 | -0.6% | 1,000,000 | 0.0% | 0.03% | -8.8% | ||
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,071,000 | +1.1% | 794,000 | 0.0% | 0.03% | -6.2% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,036,000 | +2.3% | 1,000,000 | 0.0% | 0.03% | -6.5% | ||
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $974,000 | +2.9% | 1,000,000 | 0.0% | 0.03% | -3.4% | ||
| TDG | Buy | TRANSDIGM GROUP INC | $952,000 | +82.7% | 1,700 | +70.0% | 0.03% | +68.8% |
| C | CITIGROUP INC | $957,000 | +15.6% | 11,985 | 0.0% | 0.03% | +8.0% | |
| APD | AIR PRODS & CHEMS INC | $909,000 | +5.8% | 3,870 | 0.0% | 0.03% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $919,000 | +6.9% | 67,200 | 0.0% | 0.03% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $912,000 | -9.7% | 33,450 | 0.0% | 0.03% | -16.1% | |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $832,000 | – | 15,000 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $820,000 | +9.8% | 20,928 | +0.6% | 0.02% | 0.0% |
| ALE | ALLETE INC | $812,000 | -7.1% | 10,000 | 0.0% | 0.02% | -14.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $826,000 | +27.1% | 15,293 | +27.0% | 0.02% | +15.0% |
| OKTA INCnote 0.250% 2/1 | $790,000 | +15.5% | 325,000 | 0.0% | 0.02% | +4.8% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INC | $783,000 | +5.4% | 27,300 | -0.9% | 0.02% | -4.3% |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $764,000 | +0.1% | 750,000 | 0.0% | 0.02% | -4.3% | ||
| BX | Sell | BLACKSTONE GROUP INC | $703,000 | +14.3% | 12,572 | -0.3% | 0.02% | +5.3% |
| INFN | Sell | INFINERA CORPORATION | $715,000 | +19.4% | 90,000 | -18.2% | 0.02% | +11.1% |
| ED | CONSOLIDATED EDISON INC | $679,000 | -4.2% | 7,500 | 0.0% | 0.02% | -13.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $636,000 | +1.9% | 2,275 | 0.0% | 0.02% | -5.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $588,000 | +16.7% | 4,620 | 0.0% | 0.02% | +13.3% | |
| EXPE | New | EXPEDIA GROUP INC | $568,000 | – | 5,250 | +100.0% | 0.02% | – |
| ATVI | ACTIVISION BLIZZARD INC | $553,000 | +12.2% | 9,310 | 0.0% | 0.02% | +6.7% | |
| ULTA | Sell | ULTA BEAUTY INC | $553,000 | -33.1% | 2,184 | -33.7% | 0.02% | -36.0% |
| New | TILRAY INCnote 5.000%10/0 | $522,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| ANCN | ANCHIANO THERAPEUTICS LTDsponsored ads | $517,000 | -39.2% | 369,640 | 0.0% | 0.02% | -42.3% | |
| AFL | Sell | AFLAC INC | $503,000 | -11.0% | 9,500 | -12.0% | 0.01% | -17.6% |
| MAS | MASCO CORP | $480,000 | +15.1% | 10,000 | 0.0% | 0.01% | +7.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $464,000 | -30.4% | 4,289 | -33.4% | 0.01% | -35.0% |
| VST | Buy | VISTRA ENERGY CORP | $456,000 | +1.3% | 19,826 | +17.8% | 0.01% | -7.1% |
| AVGO | Buy | BROADCOM INC | $458,000 | +38.4% | 1,450 | +20.8% | 0.01% | +30.0% |
| EZCORP INCnote 2.375% 5/0 | $412,000 | +3.3% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| LEN | Sell | LENNAR CORPcl a | $434,000 | -31.1% | 7,785 | -30.9% | 0.01% | -36.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $425,000 | -7.8% | 3,172 | 0.0% | 0.01% | -14.3% | |
| GH | Sell | GUARDANT HEALTH INC | $410,000 | +11.7% | 5,250 | -8.7% | 0.01% | +9.1% |
| EOLS | Buy | EVOLUS INC | $438,000 | -9.5% | 36,016 | +16.2% | 0.01% | -20.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $430,000 | – | 47,524 | +100.0% | 0.01% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $380,000 | -27.6% | 27,100 | -31.0% | 0.01% | -31.2% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $383,000 | -8.8% | 4,350 | -8.4% | 0.01% | -15.4% |
| AMT | AMERICAN TOWER CORP NEW | $387,000 | +4.0% | 1,683 | 0.0% | 0.01% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $396,000 | +26.5% | 2,000 | +33.3% | 0.01% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $359,000 | +5.6% | 1,562 | -4.8% | 0.01% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $368,000 | +23.1% | 10,445 | -1.4% | 0.01% | +11.1% |
| SDC | Buy | SMILEDIRECTCLUB INC | $350,000 | +151.8% | 40,000 | +300.0% | 0.01% | +150.0% |
| BA | Buy | BOEING CO | $358,000 | +34.6% | 1,100 | +57.1% | 0.01% | +25.0% |
| VMW | Buy | VMWARE INC | $334,000 | +27.0% | 2,200 | +25.7% | 0.01% | +12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $322,000 | -38.0% | 1,000 | -42.9% | 0.01% | -43.8% |
| TSN | New | TYSON FOODS INCcl a | $321,000 | – | 3,526 | +100.0% | 0.01% | – |
| UMH | UMH PPTYS INC | $267,000 | +11.7% | 17,000 | 0.0% | 0.01% | +14.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $269,000 | -30.3% | 5,000 | -44.4% | 0.01% | -33.3% |
| WDC | WESTERN DIGITAL CORP | $286,000 | +6.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $288,000 | – | 2,750 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $265,000 | +21.6% | 1,750 | +16.7% | 0.01% | +14.3% |
| APTV | APTIV PLC | $298,000 | +8.8% | 3,140 | 0.0% | 0.01% | 0.0% | |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $249,000 | +0.4% | 250,000 | 0.0% | 0.01% | -12.5% | ||
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $234,000 | -9.7% | 4,700 | +5.6% | 0.01% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $248,000 | -18.2% | 4,614 | -23.1% | 0.01% | -22.2% |
| CLNY | Buy | COLONY CAP INC NEW | $242,000 | +105.1% | 50,865 | +159.4% | 0.01% | +75.0% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $246,000 | -11.5% | 300,000 | 0.0% | 0.01% | -12.5% | ||
| D | DOMINION ENERGY INC | $250,000 | +2.0% | 3,020 | 0.0% | 0.01% | 0.0% | |
| RACE | New | FERRARI N V | $244,000 | – | 1,474 | +100.0% | 0.01% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $237,000 | +2.6% | 50,000 | +16.8% | 0.01% | 0.0% |
| ABT | ABBOTT LABS | $248,000 | +4.2% | 2,850 | 0.0% | 0.01% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $251,000 | -11.3% | 2,790 | -9.7% | 0.01% | -22.2% |
| GILD | GILEAD SCIENCES INC | $237,000 | +2.6% | 3,650 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $212,000 | +5.5% | 4,600 | 0.0% | 0.01% | 0.0% | |
| TER | New | TERADYNE INC | $225,000 | – | 3,300 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $229,000 | – | 2,000 | +100.0% | 0.01% | – |
| TIVO | TIVO CORP | $212,000 | +11.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $218,000 | -5.2% | 3,700 | 0.0% | 0.01% | -14.3% | |
| TREE | Sell | LENDINGTREE INC NEW | $220,000 | -29.0% | 725 | -27.5% | 0.01% | -33.3% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $226,000 | – | 20,500 | +100.0% | 0.01% | – |
| DEO | DIAGEO P L Cspon adr new | $208,000 | +3.0% | 1,235 | 0.0% | 0.01% | 0.0% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $210,000 | +51.1% | 330,000 | 0.0% | 0.01% | +50.0% | ||
| BAC | Sell | BANK AMER CORP | $211,000 | -71.5% | 6,000 | -76.4% | 0.01% | -73.9% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $164,000 | – | 40,800 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INC | $182,000 | -2.7% | 11,000 | -21.4% | 0.01% | -16.7% |
| RTRX | Sell | RETROPHIN INC | $163,000 | +4.5% | 11,502 | -14.8% | 0.01% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $132,000 | – | 11,000 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $146,000 | +105.6% | 14,000 | -22.7% | 0.00% | +100.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $69,000 | +176.0% | 75,400 | +201.6% | 0.00% | +100.0% |
| NH | NANTHEALTH INC | $42,000 | +44.8% | 41,000 | 0.0% | 0.00% | 0.0% | |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $15,000 | -11.8% | 19,010 | 0.0% | 0.00% | -100.0% | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -11,599 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -13,784 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -16,600 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,292 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,321 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,856 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,350 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,500 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,650 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -17,269 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -48,500 | -100.0% | -0.03% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -883,000 | -100.0% | -0.05% | – | |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -1,350,000 | -100.0% | -0.06% | – | |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -55,915 | -100.0% | -0.07% | – |
| Exit | RWT HLDGS INCnote 5.625%11/1 | $0 | – | -2,349,000 | -100.0% | -0.07% | – | |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -599,171 | -100.0% | -0.07% | – |
| Exit | ARBOR RLTY TR INCnote 5.250% 7/0 | $0 | – | -2,487,000 | -100.0% | -0.08% | – | |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -1,767,000 | -100.0% | -0.09% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -1,210,000 | -100.0% | -0.10% | – | |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -4,348,000 | -100.0% | -0.13% | – | |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -5,006,000 | -100.0% | -0.15% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -32,501 | -100.0% | -0.16% | – |
| Exit | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $0 | – | -5,474,000 | -100.0% | -0.17% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -57,264 | -100.0% | -0.17% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -5,700,000 | -100.0% | -0.19% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,365,618 | -100.0% | -0.36% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -487,728 | -100.0% | -0.39% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -146,926 | -100.0% | -0.50% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -121,422 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.