$2.83 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 422 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $109,023,000 | +426.5% | 952,500 | +662.0% | 3.85% | +556.6% |
| IDA | Buy | IDACORP INC | $40,050,000 | -16.4% | 456,206 | +1.7% | 1.42% | +4.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $38,054,000 | -27.9% | 207,268 | +0.2% | 1.34% | -10.2% |
| ICLR | Sell | ICON PLC | $35,239,000 | -22.1% | 259,110 | -1.3% | 1.25% | -2.8% |
| AAPL | Sell | APPLE INC | $35,010,000 | -14.9% | 137,676 | -1.7% | 1.24% | +6.2% |
| RGEN | Sell | REPLIGEN CORP | $31,543,000 | -14.6% | 326,739 | -18.2% | 1.12% | +6.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $31,073,000 | -27.5% | 679,634 | +5.7% | 1.10% | -9.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,362,000 | -21.7% | 98,773 | -8.7% | 1.04% | -2.4% |
| DHR | Sell | DANAHER CORPORATION | $28,835,000 | -15.1% | 208,332 | -5.8% | 1.02% | +5.8% |
| RLI | Buy | RLI CORP | $28,468,000 | +2.8% | 323,756 | +5.2% | 1.01% | +28.2% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $27,411,000 | -8.8% | 466,335 | +5.2% | 0.97% | +13.7% |
| LFUS | Sell | LITTELFUSE INC | $26,783,000 | -33.5% | 200,742 | -4.7% | 0.95% | -17.1% |
| CUZ | Buy | COUSINS PPTYS INC | $26,650,000 | -27.9% | 910,480 | +1.5% | 0.94% | -10.1% |
| KWR | Sell | QUAKER CHEM CORP | $25,829,000 | -23.3% | 204,540 | -0.1% | 0.91% | -4.4% |
| EGP | Buy | EASTGROUP PPTY INC | $25,121,000 | -20.6% | 240,435 | +0.8% | 0.89% | -1.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $24,906,000 | -33.4% | 394,086 | -5.7% | 0.88% | -17.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $24,098,000 | -16.1% | 705,045 | +5.4% | 0.85% | +4.7% |
| HMSY | Sell | HMS HLDGS CORP | $24,106,000 | -21.8% | 953,930 | -8.4% | 0.85% | -2.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $23,961,000 | +5.4% | 1,002,140 | +7.2% | 0.85% | +31.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $23,931,000 | -10.5% | 638,337 | +15.9% | 0.85% | +11.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $23,137,000 | -33.6% | 362,088 | -7.0% | 0.82% | -17.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $23,098,000 | -37.0% | 585,943 | -4.9% | 0.82% | -21.5% |
| AMSF | Buy | AMERISAFE INC | $22,994,000 | +2.7% | 356,665 | +5.1% | 0.81% | +28.0% |
| SMTC | Buy | SEMTECH CORP | $22,474,000 | -25.2% | 599,317 | +5.6% | 0.79% | -6.8% |
| RNST | Buy | RENASANT CORP | $22,367,000 | -35.5% | 1,024,131 | +4.6% | 0.79% | -19.5% |
| EGOV | Buy | NIC INC | $22,177,000 | +18.4% | 964,214 | +15.1% | 0.78% | +47.6% |
| BRKR | Buy | BRUKER CORP | $21,683,000 | -29.0% | 604,657 | +0.9% | 0.77% | -11.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $21,445,000 | -47.4% | 887,993 | -17.4% | 0.76% | -34.4% |
| B | Buy | BARNES GROUP INC | $21,145,000 | -28.4% | 505,488 | +6.1% | 0.75% | -10.8% |
| CNC | Sell | CENTENE CORP DEL | $20,864,000 | -9.0% | 351,181 | -3.7% | 0.74% | +13.5% |
| MLI | Buy | MUELLER INDS INC | $20,707,000 | -20.6% | 864,946 | +5.4% | 0.73% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $20,347,000 | +3.1% | 10,436 | -2.2% | 0.72% | +28.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $20,149,000 | -10.5% | 238,024 | +5.5% | 0.71% | +11.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,998,000 | -45.8% | 653,307 | +1.0% | 0.71% | -32.4% |
| LKQ | Buy | LKQ CORP | $19,946,000 | -42.1% | 972,513 | +0.7% | 0.70% | -27.8% |
| CLGX | Sell | CORELOGIC INC | $19,736,000 | -36.1% | 646,219 | -8.6% | 0.70% | -20.3% |
| POL | Buy | POLYONE CORP | $19,001,000 | -43.3% | 1,001,621 | +9.9% | 0.67% | -29.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $18,359,000 | +13.7% | 745,075 | +9.5% | 0.65% | +41.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $18,134,000 | -32.5% | 375,833 | +0.5% | 0.64% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,013,000 | -35.6% | 200,073 | -0.3% | 0.64% | -19.7% |
| IAC | Sell | IAC INTERACTIVECORP | $17,943,000 | -33.5% | 100,112 | -7.6% | 0.63% | -17.1% |
| FULT | Buy | FULTON FINL CORP PA | $17,771,000 | -30.8% | 1,546,637 | +5.0% | 0.63% | -13.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $17,647,000 | -17.7% | 13,841 | -6.6% | 0.62% | +2.6% |
| RP | Sell | REALPAGE INC | $17,393,000 | -2.3% | 328,603 | -0.8% | 0.62% | +21.8% |
| BURL | Sell | BURLINGTON STORES INC | $16,947,000 | -36.4% | 106,945 | -8.5% | 0.60% | -20.8% |
| NGVT | Buy | INGEVITY CORP | $16,628,000 | -54.6% | 472,387 | +12.8% | 0.59% | -43.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,536,000 | -38.7% | 226,887 | -9.0% | 0.58% | -23.5% |
| COR | Sell | CORESITE RLTY CORP | $16,376,000 | +1.7% | 141,292 | -1.7% | 0.58% | +26.7% |
| WWD | Buy | WOODWARD INC | $16,338,000 | -36.1% | 274,861 | +27.3% | 0.58% | -20.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $15,992,000 | -46.2% | 646,922 | +12.0% | 0.56% | -33.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $15,846,000 | -28.8% | 1,444,509 | +6.0% | 0.56% | -11.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $15,791,000 | -5.0% | 430,520 | +4.9% | 0.56% | +18.5% |
| V | Sell | VISA INC | $15,757,000 | -20.1% | 97,799 | -6.8% | 0.56% | -0.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $15,640,000 | -40.3% | 852,299 | +8.1% | 0.55% | -25.6% |
| WSFS | Buy | WSFS FINL CORP | $15,340,000 | -31.3% | 615,556 | +21.3% | 0.54% | -14.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $15,079,000 | -11.6% | 412,113 | +5.4% | 0.53% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $15,000,000 | +85.0% | 95,110 | +85.0% | 0.53% | +130.4% |
| LRN | Buy | K12 INC | $14,693,000 | -1.2% | 779,074 | +6.6% | 0.52% | +23.0% |
| FNV | Sell | FRANCO NEVADA CORP | $14,512,000 | -7.9% | 145,821 | -4.4% | 0.51% | +14.8% |
| BEAT | Buy | BIOTELEMETRY INC | $14,521,000 | -13.3% | 377,060 | +4.2% | 0.51% | +8.0% |
| CSGS | Buy | CSG SYS INTL INC | $14,407,000 | -14.0% | 344,252 | +6.4% | 0.51% | +7.2% |
| IWM | New | ISHARES TRcall | $14,307,000 | – | 125,000 | +100.0% | 0.51% | – |
| ONTO | Buy | ONTO INNOVATION INC | $13,911,000 | -7.8% | 468,873 | +13.5% | 0.49% | +15.0% |
| CMC | Buy | COMMERCIAL METALS CO | $13,841,000 | -25.3% | 876,587 | +5.3% | 0.49% | -6.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,723,000 | -17.9% | 332,288 | +11.9% | 0.48% | +2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,555,000 | -11.4% | 167,859 | +1.6% | 0.48% | +10.4% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $13,468,000 | -28.1% | 10,482 | -18.3% | 0.48% | -10.4% |
| IBKC | Buy | IBERIABANK CORP | $13,427,000 | -48.8% | 371,321 | +6.0% | 0.48% | -36.1% |
| New | FORTIVE CORPnote 0.875% 2/1 | $13,415,000 | – | 14,400,000 | +100.0% | 0.47% | – | |
| PRMW | New | PRIMO WATER CORPORATION | $13,301,000 | – | 1,468,124 | +100.0% | 0.47% | – |
| BLKB | Buy | BLACKBAUD INC | $13,171,000 | -21.1% | 237,102 | +13.1% | 0.47% | -1.5% |
| MSA | Sell | MSA SAFETY INC | $13,051,000 | -20.2% | 128,958 | -0.3% | 0.46% | -0.6% |
| BDX | Buy | BECTON DICKINSON & CO | $12,693,000 | -9.7% | 55,241 | +6.9% | 0.45% | +12.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $12,187,000 | -44.2% | 316,798 | -11.6% | 0.43% | -30.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $12,014,000 | -51.5% | 215,340 | -15.0% | 0.42% | -39.5% |
| SMP | Buy | STANDARD MTR PRODS INC | $11,974,000 | -17.4% | 288,043 | +5.7% | 0.42% | +2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,757,000 | -13.9% | 37,706 | -2.1% | 0.42% | +7.5% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,646,000 | -11.8% | 11,300,000 | +22.2% | 0.41% | +10.2% | |
| BL | Sell | BLACKLINE INC | $11,644,000 | -29.1% | 221,325 | -30.5% | 0.41% | -11.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $11,607,000 | +72.2% | 200,602 | +60.6% | 0.41% | +114.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,258,000 | -50.8% | 254,368 | +11.1% | 0.40% | -38.7% |
| SAIA | Buy | SAIA INC | $11,174,000 | -17.1% | 151,948 | +5.0% | 0.40% | +3.4% |
| FISV | Sell | FISERV INC | $11,136,000 | -20.5% | 117,238 | -3.2% | 0.39% | -0.8% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $10,993,000 | +25.9% | 11,246,000 | +27.0% | 0.39% | +56.9% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $10,630,000 | -42.7% | 334,811 | +5.6% | 0.38% | -28.5% |
| UIS | New | UNISYS CORP | $10,604,000 | – | 858,590 | +100.0% | 0.38% | – |
| RLJ | Buy | RLJ LODGING TR | $10,577,000 | -52.4% | 1,370,129 | +9.4% | 0.37% | -40.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,573,000 | -10.1% | 80,633 | +0.0% | 0.37% | +12.3% |
| FTV | Buy | FORTIVE CORP | $10,261,000 | -27.7% | 185,915 | +0.0% | 0.36% | -9.7% |
| AAN | Buy | AARONS INC | $10,153,000 | -56.0% | 445,714 | +10.4% | 0.36% | -45.0% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $10,084,000 | -24.9% | 9,250,000 | 0.0% | 0.36% | -6.6% | ||
| BKE | Buy | BUCKLE INC | $10,013,000 | -46.7% | 730,350 | +5.1% | 0.35% | -33.6% |
| ALTR | Buy | ALTAIR ENGR INC | $9,869,000 | -14.9% | 372,405 | +15.3% | 0.35% | +6.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $9,872,000 | -24.0% | 298,422 | -2.7% | 0.35% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,818,000 | +27.0% | 53,702 | +57.4% | 0.35% | +58.4% |
| ZTS | Sell | ZOETIS INCcl a | $9,792,000 | -18.9% | 83,199 | -8.8% | 0.35% | +1.2% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $9,679,000 | +33.9% | 317,329 | +84.2% | 0.34% | +66.8% |
| Buy | NUTANIX INCnote 1/1 | $9,648,000 | +96.0% | 11,847,000 | +139.5% | 0.34% | +143.6% | |
| Buy | SQUARE INCnote 0.500% 5/1 | $9,530,000 | +3.4% | 9,230,000 | +12.2% | 0.34% | +29.1% | |
| Sell | II VI INCnote 0.250% 9/0 | $9,434,000 | -10.6% | 10,248,000 | -1.0% | 0.33% | +11.4% | |
| Buy | TWITTER INCnote 1.000% 9/1 | $9,338,000 | +23.0% | 9,791,000 | +25.4% | 0.33% | +53.5% | |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $9,246,000 | -8.4% | 9,595,000 | -0.9% | 0.33% | +14.3% | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $9,182,000 | -1.8% | 9,275,000 | -0.8% | 0.32% | +22.6% | |
| AVGOP | Buy | BROADCOM INC8% cnv pfd ser a | $9,162,000 | -7.7% | 9,600 | +12.9% | 0.32% | +14.9% |
| AME | Buy | AMETEK INC | $9,085,000 | -27.4% | 126,149 | +0.6% | 0.32% | -9.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,005,000 | -30.3% | 206,957 | +5.9% | 0.32% | -13.1% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $8,813,000 | -29.2% | 10,188,000 | -20.7% | 0.31% | -11.6% | |
| DEXCOM INCnote 0.750%12/0 | $8,675,000 | +17.1% | 5,000,000 | 0.0% | 0.31% | +46.2% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,661,000 | -10.5% | 7,448 | +2.9% | 0.31% | +11.7% |
| MD | Sell | MEDNAX INC | $8,626,000 | -61.9% | 741,043 | -9.0% | 0.30% | -52.5% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $8,573,000 | -29.0% | 8,712,000 | -22.3% | 0.30% | -11.4% | |
| Buy | INPHI CORPnote 0.750% 9/0 | $8,465,000 | +63.1% | 5,695,000 | +55.4% | 0.30% | +103.4% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $8,405,000 | -40.7% | 8,710,000 | -36.9% | 0.30% | -26.1% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,402,000 | -60.7% | 62,698 | -50.4% | 0.30% | -50.9% |
| ETSY INCnote 3/0 | $8,332,000 | -10.6% | 6,599,000 | 0.0% | 0.30% | +11.7% | ||
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $8,285,000 | -6.0% | 9,036,000 | +0.9% | 0.29% | +17.2% | |
| NMFC | Buy | NEW MTN FIN CORP | $8,271,000 | -45.4% | 1,216,280 | +10.3% | 0.29% | -32.1% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $8,142,000 | -4.1% | 9,207,000 | -1.0% | 0.29% | +19.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $8,128,000 | -13.9% | 33,780 | -13.3% | 0.29% | +7.1% |
| SPLUNK INCnote 0.500% 9/1 | $8,081,000 | -10.4% | 7,488,000 | 0.0% | 0.29% | +11.7% | ||
| HRTX | Buy | HERON THERAPEUTICS INC | $7,869,000 | -43.7% | 670,238 | +12.6% | 0.28% | -30.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,818,000 | +6.9% | 5,751,000 | +15.0% | 0.28% | +33.3% | |
| BDXA | Sell | BECTON DICKINSON & CO | $7,752,000 | -31.3% | 140,716 | -18.3% | 0.27% | -14.4% |
| TRUP | Buy | TRUPANION INC | $7,633,000 | -26.6% | 293,234 | +5.6% | 0.27% | -8.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $7,569,000 | -34.9% | 432,752 | +34.9% | 0.27% | -18.5% |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $7,580,000 | +173.8% | 8,000,000 | +220.0% | 0.27% | +243.6% | |
| TUTOR PERINI CORPnote 2.875% 6/1 | $7,574,000 | -3.1% | 8,221,000 | 0.0% | 0.27% | +20.7% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,553,000 | -2.1% | 7,121,000 | 0.0% | 0.27% | +21.9% | ||
| CVET | Buy | COVETRUS INC | $7,452,000 | -34.9% | 915,471 | +5.6% | 0.26% | -18.8% |
| INTU | Buy | INTUIT | $7,393,000 | -10.0% | 32,144 | +2.5% | 0.26% | +12.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $7,338,000 | -4.5% | 8,875,000 | 0.0% | 0.26% | +18.8% | ||
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $7,270,000 | -2.9% | 6,900 | +9.5% | 0.26% | +21.2% |
| MNRO | Buy | MONRO INC | $7,181,000 | -40.9% | 163,901 | +5.5% | 0.25% | -26.2% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $7,152,000 | +38.7% | 7,298,000 | +40.5% | 0.25% | +73.3% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,125,000 | -42.5% | 85,616 | +6.1% | 0.25% | -28.4% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $7,103,000 | -26.1% | 6,843,000 | -20.8% | 0.25% | -7.7% | |
| IAA | New | IAA INC | $7,101,000 | – | 237,013 | +100.0% | 0.25% | – |
| Buy | FIREEYE INCnote 1.000% 6/0 | $7,045,000 | +55.0% | 7,097,000 | +54.9% | 0.25% | +93.0% | |
| UNP | Sell | UNION PAC CORP | $7,003,000 | -24.4% | 49,650 | -3.1% | 0.25% | -5.7% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $6,931,000 | -10.6% | 7,373,000 | -1.2% | 0.24% | +11.4% | |
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $6,945,000 | -11.7% | 8,641,000 | 0.0% | 0.24% | +9.9% | ||
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $6,885,000 | -24.6% | 6,902,000 | -24.6% | 0.24% | -6.2% | |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $6,751,000 | -1.5% | 6,473,000 | 0.0% | 0.24% | +23.2% | ||
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $6,667,000 | -13.2% | 7,326,000 | -1.2% | 0.24% | +8.3% | |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $6,593,000 | -11.5% | 5,603,000 | 0.0% | 0.23% | +10.4% | ||
| COST | Buy | COSTCO WHSL CORP NEW | $6,497,000 | +67.1% | 22,785 | +72.3% | 0.23% | +109.1% |
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $6,493,000 | +67.9% | 6,711,000 | +76.1% | 0.23% | +109.1% | |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $6,366,000 | -18.0% | 7,764,000 | -1.2% | 0.22% | +2.3% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,299,000 | -16.0% | 7,765,000 | 0.0% | 0.22% | +4.7% | ||
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,244,000 | -8.8% | 6,500,000 | +4.8% | 0.22% | +13.9% | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $6,187,000 | +5.2% | 7,343,000 | +25.7% | 0.22% | +31.1% | |
| DIS | Sell | DISNEY WALT CO | $5,963,000 | -45.4% | 61,728 | -18.3% | 0.21% | -31.9% |
| PURE STORAGE INCnote 0.125% 4/1 | $5,883,000 | -13.1% | 6,775,000 | 0.0% | 0.21% | +8.3% | ||
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,857,000 | -53.4% | 342,932 | +6.0% | 0.21% | -41.9% |
| HNGR | New | HANGER INC | $5,815,000 | – | 373,206 | +100.0% | 0.21% | – |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $5,834,000 | -11.7% | 6,420,000 | 0.0% | 0.21% | +10.2% | ||
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,809,000 | -2.2% | 115,988 | +7.6% | 0.20% | +22.0% |
| CSG SYS INTL INCnote 4.250% 3/1 | $5,751,000 | -6.5% | 5,394,000 | 0.0% | 0.20% | +16.7% | ||
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $5,753,000 | +25.3% | 5,764,000 | +71.3% | 0.20% | +56.2% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,651,000 | +4.0% | 5,935,000 | +33.8% | 0.20% | +29.9% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,560,000 | +54.2% | 4,350,000 | +85.1% | 0.20% | +93.1% | |
| NVO | NOVO-NORDISK A Sadr | $5,441,000 | +4.0% | 90,375 | 0.0% | 0.19% | +29.7% | |
| IIN | Buy | INTRICON CORP | $5,303,000 | -30.1% | 450,562 | +6.9% | 0.19% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,222,000 | -12.4% | 97,184 | +0.1% | 0.18% | +9.5% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,211,000 | -60.7% | 3,631,000 | -41.1% | 0.18% | -51.1% | |
| Buy | TWILIO INCnote 0.250% 6/0 | $5,218,000 | -7.5% | 3,726,000 | +1.4% | 0.18% | +15.0% | |
| SBUX | Buy | STARBUCKS CORP | $5,191,000 | -0.9% | 78,958 | +32.6% | 0.18% | +23.6% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,133,000 | -18.8% | 4,500,000 | +12.5% | 0.18% | +1.1% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $5,085,000 | -28.8% | 4,584,000 | -17.9% | 0.18% | -10.9% | |
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $5,103,000 | -25.4% | 6,400,000 | 0.0% | 0.18% | -7.2% | ||
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $5,094,000 | -8.8% | 3,080,000 | 0.0% | 0.18% | +13.9% | ||
| XLNX | Buy | XILINX INC | $5,060,000 | -15.8% | 64,925 | +5.7% | 0.18% | +5.3% |
| PEP | Buy | PEPSICO INC | $4,980,000 | -12.0% | 41,462 | +0.1% | 0.18% | +9.3% |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $4,941,000 | -12.7% | 3,310,000 | +1.2% | 0.18% | +8.7% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $4,963,000 | -22.1% | 411,857 | -6.4% | 0.18% | -3.3% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,956,000 | -11.2% | 4,871,000 | 0.0% | 0.18% | +10.8% | ||
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $4,933,000 | +42.0% | 3,800 | +40.3% | 0.17% | +77.6% |
| MCD | Buy | MCDONALDS CORP | $4,911,000 | -12.5% | 29,699 | +4.5% | 0.17% | +9.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,893,000 | +11.0% | 15,100 | +0.7% | 0.17% | +38.4% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $4,800,000 | +77.8% | 98,700 | +97.4% | 0.17% | +120.8% |
| DOCUSIGN INCnote 0.500% 9/1 | $4,774,000 | +13.5% | 3,380,000 | 0.0% | 0.17% | +42.0% | ||
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $4,758,000 | +48.4% | 1,343,000 | -15.7% | 0.17% | +84.6% | |
| Sell | ISTAR INCnote 3.125% 9/1 | $4,761,000 | -15.7% | 4,925,000 | -1.5% | 0.17% | +5.0% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $4,755,000 | -5.1% | 5,140,000 | 0.0% | 0.17% | +18.3% | ||
| CALAMP CORPnote 1.625% 5/1 | $4,707,000 | +0.1% | 4,743,000 | 0.0% | 0.17% | +24.8% | ||
| FB | Buy | FACEBOOK INCcl a | $4,708,000 | -15.9% | 28,225 | +3.5% | 0.17% | +4.4% |
| EVOLENT HEALTH INCnote 2.000%12/0 | $4,618,000 | -3.2% | 5,304,000 | 0.0% | 0.16% | +20.7% | ||
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $4,589,000 | -20.9% | 800,000 | -20.0% | 0.16% | -1.8% | |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $4,578,000 | +8.2% | 47,840 | +37.3% | 0.16% | +35.0% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,558,000 | -18.8% | 2,885,000 | 0.0% | 0.16% | +1.3% | ||
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $4,506,000 | +28.4% | 4,250,000 | +30.8% | 0.16% | +60.6% | |
| GDS HLDGS LTDnote 2.000% 6/0 | $4,467,000 | +6.2% | 3,500,000 | 0.0% | 0.16% | +32.8% | ||
| BKI | Sell | BLACK KNIGHT INC | $4,441,000 | -13.4% | 76,485 | -3.9% | 0.16% | +8.3% |
| New | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $4,427,000 | – | 3,000,000 | +100.0% | 0.16% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,317,000 | -10.8% | 14,270 | +1.4% | 0.15% | +11.7% |
| ADBE | Buy | ADOBE INC | $4,277,000 | +3.4% | 13,440 | +7.2% | 0.15% | +29.1% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $4,223,000 | -37.0% | 3,800,000 | -11.6% | 0.15% | -21.6% | |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $4,158,000 | -16.8% | 3,750,000 | 0.0% | 0.15% | +3.5% | ||
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $4,126,000 | -30.3% | 550,000 | -15.4% | 0.15% | -13.1% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,099,000 | -40.9% | 4,199,000 | -28.6% | 0.14% | -26.4% | |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $4,028,000 | -31.1% | 3,800,000 | -24.0% | 0.14% | -14.5% | |
| Buy | WEIBO CORPnote 1.250%11/1 | $4,008,000 | +41.4% | 4,686,000 | +56.2% | 0.14% | +77.5% | |
| ARCC | Buy | ARES CAPITAL CORP | $4,002,000 | -31.0% | 371,205 | +19.4% | 0.14% | -14.0% |
| HD | Buy | HOME DEPOT INC | $3,954,000 | +167.2% | 21,178 | +212.6% | 0.14% | +233.3% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $3,911,000 | -12.7% | 3,000,000 | 0.0% | 0.14% | +8.7% | ||
| QCOM | Buy | QUALCOMM INC | $3,859,000 | -20.4% | 57,050 | +3.8% | 0.14% | -0.7% |
| Buy | INSMED INCnote 1.750% 1/1 | $3,848,000 | +12.2% | 4,550,000 | +28.2% | 0.14% | +40.2% | |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $3,848,000 | -11.2% | 4,019,000 | -1.4% | 0.14% | +10.6% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,832,000 | -34.2% | 154,000 | +19.9% | 0.14% | -18.2% |
| FIVE9 INCnote 0.125% 5/0 | $3,800,000 | +12.6% | 2,000,000 | 0.0% | 0.13% | +39.6% | ||
| ARKK | Buy | ARK ETF TRinnovation etf | $3,789,000 | +239.5% | 86,125 | +286.2% | 0.13% | +318.8% |
| VECTOR GROUP LTDfrnt 4/1 | $3,749,000 | -1.7% | 3,680,000 | 0.0% | 0.13% | +23.1% | ||
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,757,000 | -13.4% | 86,366 | 0.0% | 0.13% | +8.1% | |
| SERVICENOW INCnote 6/0 | $3,715,000 | +1.3% | 1,737,000 | 0.0% | 0.13% | +26.0% | ||
| Sell | NEW RELIC INCnote 0.500% 5/0 | $3,651,000 | -25.0% | 4,300,000 | -14.0% | 0.13% | -6.5% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,635,000 | +1.0% | 3,250,000 | 0.0% | 0.13% | +25.5% | ||
| Sell | NEVRO CORPnote 1.750% 6/0 | $3,604,000 | -36.1% | 3,000,000 | -27.6% | 0.13% | -20.6% | |
| WAYFAIR INCnote 0.375% 9/0 | $3,546,000 | -27.5% | 4,500,000 | 0.0% | 0.12% | -10.1% | ||
| ABBV | Buy | ABBVIE INC | $3,482,000 | +9.7% | 45,698 | +27.5% | 0.12% | +36.7% |
| REALPAGE INCnote 1.500%11/1 | $3,492,000 | -2.2% | 2,556,000 | 0.0% | 0.12% | +21.8% | ||
| FTVPRA | FORTIVE CORP5% pfd cnv ser a | $3,460,000 | -24.9% | 4,733 | 0.0% | 0.12% | -6.9% | |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $3,458,000 | -21.8% | 900,000 | 0.0% | 0.12% | -2.4% | ||
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $3,417,000 | -41.4% | 4,871,000 | 0.0% | 0.12% | -26.7% | ||
| New | CONMED CORPnote 2.625% 2/0 | $3,407,000 | – | 3,650,000 | +100.0% | 0.12% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $3,364,000 | -16.8% | 4,150,000 | 0.0% | 0.12% | +3.5% | ||
| PRA GROUP INCnote 3.500% 6/0 | $3,336,000 | -15.7% | 3,775,000 | 0.0% | 0.12% | +5.4% | ||
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,309,000 | +2.3% | 3,636,000 | 0.0% | 0.12% | +27.2% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,309,000 | -28.9% | 3,500,000 | 0.0% | 0.12% | -11.4% | ||
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $3,270,000 | – | 75,000 | +100.0% | 0.12% | – |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,223,000 | -14.4% | 3,000,000 | 0.0% | 0.11% | +6.5% | ||
| ILLUMINA INCnote 0.500% 6/1 | $3,201,000 | -12.0% | 2,615,000 | 0.0% | 0.11% | +9.7% | ||
| RADIUS HEALTH INCnote 3.000% 9/0 | $3,159,000 | -7.6% | 4,000,000 | 0.0% | 0.11% | +15.5% | ||
| KKR | Buy | KKR & CO INCcl a | $3,138,000 | -13.8% | 133,718 | +7.2% | 0.11% | +7.8% |
| REDFIN CORPnote 1.750% 7/1 | $3,119,000 | -7.7% | 3,420,000 | 0.0% | 0.11% | +14.6% | ||
| New | ENVESTNET INCnote 1.750% 6/0 | $3,101,000 | – | 3,025,000 | +100.0% | 0.11% | – | |
| TXN | Buy | TEXAS INSTRS INC | $3,120,000 | -16.2% | 31,225 | +7.6% | 0.11% | +3.8% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $3,096,000 | – | 762,521 | +100.0% | 0.11% | – |
| TERADYNE INCnote 1.250%12/1 | $3,081,000 | -18.5% | 1,720,000 | 0.0% | 0.11% | +1.9% | ||
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $3,026,000 | -26.3% | 65,000 | 0.0% | 0.11% | -7.8% | |
| OIS | Buy | OIL STS INTL INC | $2,936,000 | -86.9% | 1,446,400 | +5.1% | 0.10% | -83.6% |
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $2,900,000 | -13.6% | 3,000,000 | 0.0% | 0.10% | +8.4% | ||
| HERBALIFE LTDnote 2.625% 3/1 | $2,820,000 | -22.3% | 3,500,000 | 0.0% | 0.10% | -2.9% | ||
| Buy | CREE INCnote 0.875% 9/0 | $2,794,000 | +31.5% | 3,000,000 | +50.0% | 0.10% | +65.0% | |
| ZENDESK INCnote 0.250% 3/1 | $2,786,000 | -13.5% | 2,350,000 | 0.0% | 0.10% | +7.7% | ||
| Sell | TWITTER INCnote 0.250% 6/1 | $2,763,000 | -38.6% | 3,100,000 | -33.3% | 0.10% | -23.4% | |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $2,767,000 | -13.8% | 3,000,000 | 0.0% | 0.10% | +7.7% | ||
| SPLUNK INCnote 1.125% 9/1 | $2,752,000 | -11.1% | 2,500,000 | 0.0% | 0.10% | +10.2% | ||
| RHnote 6/1 | $2,734,000 | -36.8% | 3,401,000 | 0.0% | 0.10% | -21.1% | ||
| New | THERAVANCE INCnote 2.125% 1/1 | $2,719,000 | – | 2,926,000 | +100.0% | 0.10% | – | |
| NKE | Sell | NIKE INCcl b | $2,685,000 | -34.2% | 32,450 | -19.4% | 0.10% | -18.1% |
| SQ | Buy | SQUARE INCcl a | $2,677,000 | -10.7% | 51,114 | +6.7% | 0.10% | +11.8% |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,653,000 | -1.2% | 3,750,000 | 0.0% | 0.09% | +23.7% | ||
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,623,000 | – | 3,000,000 | +100.0% | 0.09% | – | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $2,583,000 | – | 3,000,000 | +100.0% | 0.09% | – | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,569,000 | -2.9% | 2,300,000 | 0.0% | 0.09% | +21.3% | ||
| NEW MTN FIN CORPnote 5.750% 8/1 | $2,507,000 | -20.4% | 3,000,000 | 0.0% | 0.09% | 0.0% | ||
| WELLPOINT INCnote 2.750%10/1 | $2,482,000 | -24.6% | 782,000 | 0.0% | 0.09% | -5.4% | ||
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $2,472,000 | – | 3,100,000 | +100.0% | 0.09% | – | |
| T | Sell | AT&T INC | $2,442,000 | -44.0% | 83,784 | -24.9% | 0.09% | -30.6% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $2,439,000 | -47.4% | 2,567,000 | -46.5% | 0.09% | -34.8% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $2,414,000 | -41.9% | 2,610,000 | 0.0% | 0.08% | -28.0% | ||
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $2,412,000 | -5.6% | 2,600,000 | 0.0% | 0.08% | +18.1% | ||
| AIZP | ASSURANT INC6.50% conv pfd d | $2,397,000 | -17.9% | 22,721 | 0.0% | 0.08% | +2.4% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,380,000 | -2.9% | 2,900,000 | 0.0% | 0.08% | +20.0% | ||
| PDCE | New | PDC ENERGY INC | $2,386,000 | – | 384,233 | +100.0% | 0.08% | – |
| POLY | Buy | PLANTRONICS INC NEW | $2,371,000 | -60.8% | 235,708 | +6.6% | 0.08% | -50.9% |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $2,256,000 | -28.8% | 2,019,000 | 0.0% | 0.08% | -11.1% | ||
| MOMO INCnote 1.250% 7/0 | $2,275,000 | -14.0% | 2,850,000 | 0.0% | 0.08% | +6.7% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,259,000 | -10.0% | 2,500,000 | 0.0% | 0.08% | +12.7% | ||
| CAESARS ENTMT CORPnote 5.000%10/0 | $2,259,000 | -44.0% | 2,100,000 | 0.0% | 0.08% | -29.8% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,228,000 | +30.4% | 11,455 | +42.2% | 0.08% | +64.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,176,000 | – | 8 | +100.0% | 0.08% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,081,000 | -1.8% | 2,000,000 | 0.0% | 0.07% | +23.3% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,096,000 | -36.6% | 14,620 | -16.1% | 0.07% | -21.3% |
| KNOWLES CORPnote 3.250%11/0 | $2,075,000 | -20.9% | 2,000,000 | 0.0% | 0.07% | -1.4% | ||
| New | KBR INCnote 2.500%11/0 | $2,077,000 | – | 1,965,000 | +100.0% | 0.07% | – | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $2,070,000 | -6.2% | 3,200,000 | 0.0% | 0.07% | +15.9% | ||
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $1,989,000 | +0.7% | 2,000,000 | 0.0% | 0.07% | +25.0% | ||
| PM | Sell | PHILIP MORRIS INTL INC | $1,966,000 | -36.3% | 26,950 | -25.7% | 0.07% | -21.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,930,000 | -17.3% | 4,200 | +5.0% | 0.07% | +3.0% |
| KAMAN CORPnote 3.250% 5/0 | $1,895,000 | -21.0% | 2,000,000 | 0.0% | 0.07% | -1.5% | ||
| INSULET CORPnote 1.375%11/1 | $1,843,000 | -3.2% | 1,000,000 | 0.0% | 0.06% | +20.4% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $1,768,000 | -13.8% | 2,000,000 | 0.0% | 0.06% | +6.9% | ||
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,697,000 | -32.8% | 2,438,000 | -2.5% | 0.06% | -16.7% | |
| COLONY CAP INCnote 5.000% 4/1 | $1,695,000 | -19.6% | 2,119,000 | 0.0% | 0.06% | 0.0% | ||
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,665,000 | -44.8% | 79,400 | 0.0% | 0.06% | -31.4% | |
| RTN | Buy | RAYTHEON CO | $1,582,000 | -29.8% | 12,060 | +17.5% | 0.06% | -12.5% |
| ALLE | Sell | ALLEGION PLC | $1,586,000 | -56.2% | 17,238 | -40.7% | 0.06% | -45.6% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,578,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| INCYTE CORPnote 1.250%11/1 | $1,590,000 | -13.2% | 1,071,000 | 0.0% | 0.06% | +7.7% | ||
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,483,000 | -29.6% | 35,000 | 0.0% | 0.05% | -13.3% | |
| INFINERA CORPnote 2.125% 9/0 | $1,449,000 | -19.2% | 1,700,000 | 0.0% | 0.05% | 0.0% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,453,000 | +9.1% | 5,125 | +25.0% | 0.05% | +34.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,416,000 | -34.2% | 32,313 | -7.8% | 0.05% | -18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,391,000 | -13.3% | 1,197 | -0.1% | 0.05% | +6.5% |
| CMCSA | COMCAST CORP NEWcl a | $1,384,000 | -23.5% | 40,248 | 0.0% | 0.05% | -3.9% | |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $1,376,000 | – | 31,000 | +100.0% | 0.05% | – |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $1,398,000 | -54.3% | 3,000,000 | 0.0% | 0.05% | -43.7% | ||
| AGN | Buy | ALLERGAN PLC | $1,345,000 | +17.5% | 7,592 | +26.7% | 0.05% | +50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,357,000 | -56.2% | 38,500 | -24.5% | 0.05% | -45.5% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,349,000 | -9.6% | 1,520,000 | 0.0% | 0.05% | +14.3% | ||
| RETROPHIN INCnote 2.500% 9/1 | $1,348,000 | +0.4% | 1,700,000 | 0.0% | 0.05% | +26.3% | ||
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,302,000 | +4.7% | 24,700 | +14.4% | 0.05% | +31.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,284,000 | -13.4% | 11,674 | -1.7% | 0.04% | +7.1% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,254,000 | -19.6% | 32,500 | 0.0% | 0.04% | 0.0% | |
| RAPID7 INCnote 1.250% 8/0 | $1,212,000 | -18.6% | 1,000,000 | 0.0% | 0.04% | +2.4% | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,203,000 | -14.7% | 1,795,000 | 0.0% | 0.04% | +7.5% | ||
| WIX COM LTDnote 7/0 | $1,186,000 | -13.4% | 1,200,000 | 0.0% | 0.04% | +7.7% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $1,193,000 | -10.6% | 1,500,000 | 0.0% | 0.04% | +10.5% | ||
| Buy | NUVASIVE INCnote 2.250% 3/1 | $1,176,000 | -11.8% | 1,125,000 | +12.5% | 0.04% | +10.5% | |
| REDWOOD TR INCnote 4.750% 8/1 | $1,202,000 | -41.2% | 2,000,000 | 0.0% | 0.04% | -27.6% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $1,149,000 | -49.2% | 80,330 | 0.0% | 0.04% | -35.9% | |
| CVX | Sell | CHEVRON CORP NEW | $1,166,000 | -65.6% | 16,090 | -42.7% | 0.04% | -57.3% |
| BBI | New | BRICKELL BIOTECH INC | $1,132,000 | – | 950,905 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC | $1,091,000 | +138.2% | 4,600 | +217.2% | 0.04% | +200.0% |
| TEAM INCnote 5.000% 8/0 | $1,038,000 | -28.3% | 1,380,000 | 0.0% | 0.04% | -9.8% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,031,000 | +220.2% | 4,000 | +300.0% | 0.04% | +300.0% |
| NTRS | NORTHERN TR CORP | $981,000 | -29.0% | 13,000 | 0.0% | 0.04% | -10.3% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $998,000 | -27.7% | 1,000,000 | 0.0% | 0.04% | -10.3% | ||
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $992,000 | -47.1% | 39,300 | -10.3% | 0.04% | -34.0% |
| ILLUMINA INCnote 8/1 | $970,000 | -12.4% | 1,000,000 | 0.0% | 0.03% | +9.7% | ||
| IWM | Sell | ISHARES TRrussell 2000 etf | $975,000 | -65.3% | 8,520 | -49.7% | 0.03% | -57.5% |
| EZCORP INCnote 2.875% 7/0 | $957,000 | -15.7% | 1,200,000 | 0.0% | 0.03% | +6.2% | ||
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $925,000 | -50.9% | 112,713 | -9.8% | 0.03% | -37.7% |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $901,000 | -13.0% | 1,000,000 | 0.0% | 0.03% | +10.3% | ||
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $863,000 | -11.4% | 1,000,000 | 0.0% | 0.03% | +10.7% | ||
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $849,000 | -20.7% | 794,000 | 0.0% | 0.03% | 0.0% | ||
| TSN | Buy | TYSON FOODS INCcl a | $862,000 | +168.5% | 14,900 | +322.6% | 0.03% | +233.3% |
| OKTA INCnote 0.250% 2/1 | $831,000 | +5.2% | 325,000 | 0.0% | 0.03% | +31.8% | ||
| EA | Sell | ELECTRONIC ARTS INC | $811,000 | -30.1% | 8,100 | -25.0% | 0.03% | -12.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $813,000 | – | 14,486 | +100.0% | 0.03% | – |
| APD | AIR PRODS & CHEMS INC | $772,000 | -15.1% | 3,870 | 0.0% | 0.03% | +3.8% | |
| BAC | Buy | BK OF AMERICA CORP | $765,000 | +262.6% | 36,050 | +500.8% | 0.03% | +350.0% |
| QTEC | New | FIRST TR NASDAQ-100 TECH IND | $740,000 | – | 8,750 | +100.0% | 0.03% | – |
| New | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $745,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $673,000 | – | 1,378 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $629,000 | -65.5% | 16,555 | -36.7% | 0.02% | -57.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $610,000 | – | 12,500 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $630,000 | – | 2,200 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $624,000 | -68.6% | 16,140 | -59.5% | 0.02% | -60.7% |
| ED | CONSOLIDATED EDISON INC | $585,000 | -13.8% | 7,500 | 0.0% | 0.02% | +10.5% | |
| ALE | Buy | ALLETE INC | $608,000 | -25.1% | 10,022 | +0.2% | 0.02% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $567,000 | -53.4% | 18,424 | -1.6% | 0.02% | -42.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $574,000 | -2.4% | 6,920 | +49.8% | 0.02% | +17.6% |
| ATVI | ACTIVISION BLIZZARD INC | $554,000 | +0.2% | 9,310 | 0.0% | 0.02% | +25.0% | |
| INFN | Buy | INFINERA CORP | $543,000 | -24.1% | 102,500 | +13.9% | 0.02% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $535,000 | +25.9% | 4,823 | +52.0% | 0.02% | +58.3% |
| TDG | TRANSDIGM GROUP INC | $544,000 | -42.9% | 1,700 | 0.0% | 0.02% | -29.6% | |
| PANW | New | PALO ALTO NETWORKS INC | $492,000 | – | 3,000 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $494,000 | – | 11,500 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $478,000 | -47.6% | 30,950 | -7.5% | 0.02% | -34.6% |
| VST | Buy | VISTRA ENERGY CORP | $492,000 | +7.9% | 30,826 | +55.5% | 0.02% | +30.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $449,000 | -46.0% | 9,385 | -37.4% | 0.02% | -33.3% |
| KLAC | New | KLA CORPORATION | $446,000 | – | 3,100 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $436,000 | – | 1,653 | +100.0% | 0.02% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $433,000 | – | 31,100 | +100.0% | 0.02% | – |
| JD | JD COM INCspon adr cl a | $423,000 | +14.9% | 10,445 | 0.0% | 0.02% | +50.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $412,000 | – | 21,500 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $414,000 | +4.5% | 2,300 | +15.0% | 0.02% | +36.4% |
| TGT | New | TARGET CORP | $395,000 | – | 4,250 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $396,000 | -8.8% | 10,364 | +33.1% | 0.01% | +16.7% |
| EZCORP INCnote 2.375% 5/0 | $370,000 | -10.2% | 500,000 | 0.0% | 0.01% | +8.3% | ||
| HTGC | Buy | HERCULES CAPITAL INC | $370,000 | -2.6% | 48,467 | +78.8% | 0.01% | +18.2% |
| C | Sell | CITIGROUP INC | $378,000 | -60.5% | 8,985 | -25.0% | 0.01% | -51.9% |
| AMT | AMERICAN TOWER CORP NEW | $366,000 | -5.4% | 1,683 | 0.0% | 0.01% | +18.2% | |
| IVV | New | ISHARES TRcore s&p500 etf | $342,000 | – | 1,323 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $348,000 | -25.0% | 3,639 | -15.2% | 0.01% | -7.7% |
| MAS | MASCO CORP | $346,000 | -27.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $334,000 | -4.6% | 71,450 | +78.6% | 0.01% | +20.0% |
| LRCX | New | LAM RESEARCH CORP | $324,000 | – | 1,350 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $325,000 | -35.4% | 9,500 | 0.0% | 0.01% | -21.4% | |
| TILRAY INCnote 5.000%10/0 | $315,000 | -39.7% | 1,000,000 | 0.0% | 0.01% | -26.7% | ||
| WFC | Buy | WELLS FARGO CO NEW | $301,000 | +21.4% | 10,500 | +127.6% | 0.01% | +57.1% |
| AXP | New | AMERICAN EXPRESS CO | $312,000 | – | 3,650 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N V | $282,000 | +15.6% | 1,850 | +25.5% | 0.01% | +42.9% |
| TER | Buy | TERADYNE INC | $271,000 | +20.4% | 5,000 | +51.5% | 0.01% | +66.7% |
| ANCN | ANCHIANO THERAPEUTICS LTDsponsored ads | $291,000 | -43.7% | 369,640 | 0.0% | 0.01% | -33.3% | |
| TIVO | Buy | TIVO CORP | $283,000 | +33.5% | 40,000 | +60.0% | 0.01% | +66.7% |
| GILD | GILEAD SCIENCES INC | $273,000 | +15.2% | 3,650 | 0.0% | 0.01% | +42.9% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $269,000 | – | 3,360 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $276,000 | – | 500 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $283,000 | – | 210 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $273,000 | – | 90,000 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $270,000 | – | 1,500 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $271,000 | -5.2% | 6,500 | +44.4% | 0.01% | +25.0% |
| VRT | New | VERTIV HOLDINGS CO | $297,000 | – | 34,345 | +100.0% | 0.01% | – |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $248,000 | -0.4% | 250,000 | 0.0% | 0.01% | +28.6% | ||
| VIAC | New | VIACOMCBS INCcl b | $245,000 | – | 17,500 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $250,000 | -72.8% | 33,000 | -50.9% | 0.01% | -65.4% |
| SIVB | New | SVB FINANCIAL GROUP | $242,000 | – | 1,600 | +100.0% | 0.01% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $257,000 | +4.5% | 300,000 | 0.0% | 0.01% | +28.6% | ||
| URI | New | UNITED RENTALS INC | $242,000 | – | 2,350 | +100.0% | 0.01% | – |
| J | JACOBS ENGR GROUP INC | $221,000 | -12.0% | 2,790 | 0.0% | 0.01% | +14.3% | |
| SGEN | SEATTLE GENETICS INC | $231,000 | +0.9% | 2,000 | 0.0% | 0.01% | +33.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $231,000 | -14.1% | 5,500 | +10.0% | 0.01% | 0.0% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $218,000 | – | 8,000 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $225,000 | -9.3% | 2,850 | 0.0% | 0.01% | +14.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $235,000 | -34.5% | 1,520 | -2.7% | 0.01% | -20.0% |
| INTC | New | INTEL CORP | $219,000 | – | 4,050 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $185,000 | – | 14,838 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $184,000 | – | 29,000 | +100.0% | 0.01% | – |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $206,000 | -1.9% | 330,000 | 0.0% | 0.01% | +16.7% | ||
| UMH | UMH PPTYS INC | $185,000 | -30.7% | 17,000 | 0.0% | 0.01% | -12.5% | |
| IIIV | New | I3 VERTICALS INC | $210,000 | – | 11,000 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $186,000 | – | 10,000 | +100.0% | 0.01% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $181,000 | -57.9% | 33,397 | -29.7% | 0.01% | -50.0% |
| EOLS | Buy | EVOLUS INC | $158,000 | -63.9% | 38,016 | +5.6% | 0.01% | -50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $160,000 | -32.5% | 52,500 | +5.0% | 0.01% | -14.3% |
| CLNY | Buy | COLONY CAP INC NEW | $147,000 | -39.3% | 83,908 | +65.0% | 0.01% | -28.6% |
| BBBY | New | BED BATH & BEYOND INC | $120,000 | – | 28,500 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $101,000 | – | 47,500 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $102,000 | -30.1% | 16,000 | +14.3% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $124,000 | – | 18,500 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $127,000 | -30.2% | 12,000 | +9.1% | 0.00% | -20.0% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $88,000 | – | 38,500 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $91,000 | – | 11,500 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $54,000 | – | 13,500 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $56,000 | -65.9% | 17,800 | -56.4% | 0.00% | -60.0% |
| NYMT | New | NEW YORK MTG TR INC | $66,000 | – | 42,500 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $27,000 | – | 55,000 | +100.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $8,000 | -46.7% | 19,010 | 0.0% | 0.00% | – | |
| NH | Exit | NANTHEALTH INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -75,400 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -11,502 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,235 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -725 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -20,500 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,020 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,700 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,140 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,750 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,750 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,100 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -4,350 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,250 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,184 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,275 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -12,572 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,293 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,928 | -100.0% | -0.02% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -1,300,000 | -100.0% | -0.04% | – | |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -25,450 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -20,718 | -100.0% | -0.05% | – |
| Exit | NEWPARK RES INCnote 4.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -38,822 | -100.0% | -0.07% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -2,332,000 | -100.0% | -0.07% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -1,350,000 | -100.0% | -0.08% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -3,215,000 | -100.0% | -0.09% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -3,200,000 | -100.0% | -0.09% | – | |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -2,250,000 | -100.0% | -0.12% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -3,882,000 | -100.0% | -0.12% | – | |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -4,720,000 | -100.0% | -0.13% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -4,670,000 | -100.0% | -0.13% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,168 | -100.0% | -0.14% | – |
| Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -5,392,000 | -100.0% | -0.14% | – | |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -5,045,000 | -100.0% | -0.14% | – | |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -6,278,000 | -100.0% | -0.18% | – | |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.20% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,363,008 | -100.0% | -0.32% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,517,178 | -100.0% | -0.48% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -1,302,560 | -100.0% | -0.50% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -687,722 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.