13F-HR filed by PALISADE CAPITAL MANAGEMENT, LP
PALISADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 477 holding rows worth $3,950,088,000.
- Accession
- 0001085146-14-002245
- Filer
- CIK 1009006
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 477 entries on the cover page, a total value of $3,950,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,950,088,000 with VALUE read as thousands by filing date, 13F file number 028-05320. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENESEE & WYOMING INC | 371559105 | CL A | 675,023 | $64,336,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 704,389 | $42,341,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 846,620 | $41,061,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 911,617 | $40,011,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,009,545 | $37,495,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 673,457 | $36,084,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,262,775 | $34,284,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 954,187 | $32,834,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,136,456 | $32,650,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 829,960 | $29,464,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 578,161 | $29,139,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,294,365 | $28,528,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 751,677 | $28,316,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 583,067 | $28,156,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 675,593 | $27,017,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 380,727 | $26,895,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 563,150 | $26,817,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 987,505 | $26,238,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 954,465 | $25,809,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 447,975 | $25,638,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 645,905 | $25,378,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 952,399 | $25,324,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 322,617 | $25,164,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 425,104 | $24,652,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 443,624 | $24,319,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 973,046 | $24,093,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 950,890 | $24,000,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 17,907 | $23,816,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,200,411 | $23,324,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 507,448 | $23,165,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,220,081 | $22,999,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 670,173 | $22,813,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 414,857 | $22,705,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 10,349,000 | $22,642,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 219,625 | $22,127,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,079,055 | $21,797,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 513,640 | $21,604,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 334,105 | $21,389,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 708,093 | $21,342,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 570,799 | $21,062,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 304,385 | $20,193,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 307,632 | $20,011,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 672,713 | $19,818,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 10,662,000 | $19,789,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 365,559 | $19,598,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 808,912 | $19,446,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 482,459 | $19,429,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 753,576 | $19,148,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 201,931 | $18,984,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 421,262 | $18,771,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 132,004 | $18,680,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 463,195 | $18,667,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 325,349 | $18,512,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 569,764 | $18,403,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 381,940 | $18,203,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 278,477 | $17,772,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 345,758 | $17,530,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 612,210 | $17,515,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 227,221 | $17,385,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 620,770 | $17,282,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 301,400 | $17,231,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 358,530 | $17,134,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 303,128 | $17,084,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 322,293 | $16,859,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104,820 | $16,830,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 168,047 | $16,781,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 269,986 | $16,569,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 213,650 | $16,383,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 197,445 | $16,360,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 108,227 | $16,211,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 450,463 | $16,131,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 267,041 | $16,113,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 452,144 | $16,087,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 217,906 | $15,951,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 160,590 | $15,606,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 543,999 | $15,526,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 7,890,000 | $15,405,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 386,478 | $15,343,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 249,969 | $15,241,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 335,433 | $15,225,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 290,280 | $15,196,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 269,937 | $15,146,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 334,697 | $15,018,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 272,740 | $14,703,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 9,500,000 | $14,619,000 | thousands by filing date | principal |
| RENASANT CORP | 75970E107 | COM | 523,976 | $14,174,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 7,278,000 | $14,004,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 755,009 | $13,979,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 169,876 | $13,804,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,403,944 | $13,390,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 328,600 | $13,321,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 211,660 | $13,231,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 852,708 | $13,200,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 10,980,000 | $13,107,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 202,848 | $13,067,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,141,269 | $13,033,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 37,606 | $13,014,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 10,700 | $12,896,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 302,748 | $12,806,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 113,709 | $12,746,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 283,666 | $12,705,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 247,387 | $12,656,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 346,906 | $12,589,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 7,679,000 | $12,440,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 415,827 | $12,412,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 440,792 | $12,369,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 2,630,000 | $12,287,000 | thousands by filing date | principal |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 7,000,000 | $12,281,000 | thousands by filing date | principal |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,068,973 | $12,062,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 642,514 | $12,054,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 619,122 | $12,042,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 9,723,000 | $11,992,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 111,517 | $11,981,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 455,653 | $11,911,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 139,123 | $11,850,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,144,712 | $11,768,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 8,882,000 | $11,745,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 7,500,000 | $11,738,000 | thousands by filing date | principal |
| WAGEWORKS INC | 930427109 | COM | 257,420 | $11,720,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 438,308 | $11,659,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 432,535 | $11,614,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 352,947 | $11,555,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 207,077 | $11,503,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 7,000,000 | $11,484,000 | thousands by filing date | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 421,589 | $11,471,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 165,721 | $11,457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,886 | $11,439,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 7,646,000 | $11,397,000 | thousands by filing date | principal |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 5,730,000 | $11,367,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 10,040,000 | $11,182,000 | thousands by filing date | principal |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 4,718,000 | $11,152,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,680 | $11,108,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 319,332 | $11,074,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 11,000,000 | $11,007,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 10,224,000 | $10,901,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 8,394,000 | $10,812,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 258,032 | $10,788,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,116 | $10,780,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 312,795 | $10,694,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,034 | $10,449,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 260,256 | $10,408,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 136,944 | $10,405,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 8,000,000 | $10,392,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 225,550 | $10,326,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 144,805 | $10,277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,223 | $10,178,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 221,961 | $10,161,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 9,700,000 | $10,149,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 592,665 | $10,117,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,046,000 | $10,055,000 | thousands by filing date | principal |
| HARMAN INTL INDS INC | 413086109 | COM | 102,441 | $10,043,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 137,279 | $9,982,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 113,230 | $9,979,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 6,000,000 | $9,945,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 93,129 | $9,927,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,087,128 | $9,839,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 882,536 | $9,778,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 98,878 | $9,776,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 401,926 | $9,775,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 142,666 | $9,728,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 207,977 | $9,675,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 248,099 | $9,654,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 194,053 | $9,650,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 338,937 | $9,643,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 473,683 | $9,639,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 215,698 | $9,603,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 403,470 | $9,461,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 275,349 | $9,442,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 117,316 | $9,430,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 3,656,000 | $9,429,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 4,599,000 | $9,327,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 304,591 | $9,287,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 114,506 | $9,280,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 114,327 | $9,260,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 194,621 | $9,147,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 440,518 | $9,110,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 146,178 | $9,048,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,800,000 | $8,931,000 | thousands by filing date | principal |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 8,351,000 | $8,915,000 | thousands by filing date | principal |
| GREATBATCH INC | 39153L106 | COM | 208,131 | $8,868,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 117,900 | $8,813,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 317,051 | $8,779,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 501,500 | $8,636,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 177,924 | $8,633,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 586,883 | $8,621,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 186,860 | $8,584,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 102,903 | $8,582,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,032 | $8,457,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 545,516 | $8,455,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145,395 | $8,440,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 147,248 | $8,389,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 5,657,000 | $8,373,000 | thousands by filing date | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 294,873 | $8,286,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 403,633 | $8,283,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 241,776 | $8,272,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 8,478,000 | $8,266,000 | thousands by filing date | principal |
| BANK OF THE OZARKS | 063904106 | COM | 259,473 | $8,179,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 307,569 | $8,077,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,130,661 | $8,073,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 467,155 | $8,040,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 159,367 | $8,031,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 159,248 | $7,961,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 106,379 | $7,954,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 537,745 | $7,916,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 566,381 | $7,895,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 238,395 | $7,841,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,943 | $7,837,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 7,388,000 | $7,693,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 283,964 | $7,687,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 207,090 | $7,631,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 141,918 | $7,605,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 140,241 | $7,577,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 3,039,000 | $7,546,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,000,000 | $7,543,000 | thousands by filing date | principal |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 439,282 | $7,538,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 6,510,000 | $7,389,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 328,382 | $7,352,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 82,010 | $7,332,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 136,518 | $7,307,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 22,128 | $7,255,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 111,898 | $7,205,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 5,100,000 | $7,201,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,345,000 | $7,197,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 178,123 | $7,175,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 6,164,000 | $7,150,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 215,642 | $7,088,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 136,011 | $7,030,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 97,361 | $6,980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 234,379 | $6,931,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 131,735 | $6,931,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 88,620 | $6,920,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 199,218 | $6,826,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 392,777 | $6,779,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 119,064 | $6,715,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 63,964 | $6,700,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 5,000,000 | $6,688,000 | thousands by filing date | principal |
| NETSUITE INC | 64118Q107 | COM | 74,538 | $6,674,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 7,328,000 | $6,614,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 178,757 | $6,605,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 6,944,000 | $6,554,000 | thousands by filing date | principal |
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 6,570,000 | $6,529,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97,903 | $6,517,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 463,992 | $6,505,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 340,797 | $6,475,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 5,000,000 | $6,415,000 | thousands by filing date | principal |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 5,000,000 | $6,413,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,444 | $6,315,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 282,121 | $6,291,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 170,140 | $6,244,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,000,000 | $6,212,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 176,227 | $6,129,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,730 | $6,042,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 448,938 | $6,034,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 316,403 | $6,027,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 292,801 | $6,011,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 101,712 | $5,987,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 101,461 | $5,964,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 5,261,000 | $5,926,000 | thousands by filing date | principal |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 872,263 | $5,888,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 2,432,000 | $5,877,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 131,288 | $5,828,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 6,925,000 | $5,800,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 5,300,000 | $5,747,000 | thousands by filing date | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 323,922 | $5,672,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 26,945 | $5,599,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 44,900 | $5,570,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 129,574 | $5,555,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 110,922 | $5,536,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,925 | $5,531,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 4,144,000 | $5,524,000 | thousands by filing date | principal |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 105,200 | $5,479,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,750,000 | $5,477,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 126,373 | $5,471,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 1,526,000 | $5,457,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 113,400 | $5,400,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 7,685,000 | $5,337,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 132,200 | $5,328,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 4,703,000 | $5,170,000 | thousands by filing date | principal |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 4,500,000 | $5,169,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,457,000 | $5,142,000 | thousands by filing date | principal |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 4,718,000 | $5,131,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 4,000,000 | $5,091,000 | thousands by filing date | principal |
| K12 INC | 48273U102 | COM | 309,351 | $4,937,000 | thousands by filing date | |
| MIG 5 3/15/20 | 58319PAC2 | Bond 30/360P2 U | 4,991,000 | $4,815,000 | thousands by filing date | principal |
| TYSON FOODS | 902494301 | COM | 81,005 | $4,776,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 100,848 | $4,463,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 3,489,000 | $4,418,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 61,752 | $4,405,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 4,346,000 | $4,405,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,098 | $4,392,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 92,875 | $4,318,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 3,118,000 | $4,278,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 3,176,000 | $4,224,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 130,434 | $4,175,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,425 | $4,171,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 3,906,000 | $4,033,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 67,213 | $3,999,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,588 | $3,988,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $3,931,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,043,000 | $3,925,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 241,715 | $3,889,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 67,507 | $3,881,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,500,000 | $3,688,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 100,729 | $3,598,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,717 | $3,553,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,500,000 | $3,548,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,781,000 | $3,545,000 | thousands by filing date | principal |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 4,000,000 | $3,478,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 109,400 | $3,296,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,840 | $3,291,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 2,220,000 | $3,288,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 1,913,000 | $3,287,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 49,761 | $3,200,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 1,300,000 | $3,153,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 133,825 | $3,149,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,740 | $3,142,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 31,785 | $3,061,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,871 | $3,022,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 777,292 | $2,993,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 153,400 | $2,717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,400 | $2,629,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 152,700 | $2,468,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,000 | $2,407,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 1,322,000 | $2,347,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,450,000 | $2,331,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 168,925 | $2,318,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 2,075,000 | $2,286,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,639 | $2,235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,671 | $2,228,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,800 | $2,217,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,975 | $2,216,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 969,000 | $2,216,000 | thousands by filing date | principal |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 48,020 | $2,191,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,615 | $2,168,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,032,000 | $2,157,000 | thousands by filing date | principal |
| WELLTOWER INC | 42217K106 | COM | 33,490 | $2,089,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 77,100 | $2,063,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,150 | $2,019,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 136,400 | $2,017,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 1,283,000 | $1,995,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 94,503 | $1,994,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,989,000 | $1,989,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 56,100 | $1,953,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59,140 | $1,942,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 2,566,000 | $1,941,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAG1 | CNV | 984,000 | $1,896,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 220,450 | $1,887,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 823,000 | $1,661,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 1,486,000 | $1,637,000 | thousands by filing date | principal |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 54,200 | $1,598,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,107 | $1,568,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,642 | $1,557,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,961 | $1,514,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,220,000 | $1,505,000 | thousands by filing date | principal |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 424,000 | $1,450,000 | thousands by filing date | principal |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 1,130,000 | $1,428,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,423 | $1,385,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,175,000 | $1,383,000 | thousands by filing date | principal |
| NNN REIT INC COM | 637417106 | REIT | 39,900 | $1,379,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,000 | $1,342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,250 | $1,320,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 750,000 | $1,301,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 30,000 | $1,267,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,300 | $1,254,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 80,000 | $1,235,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,000 | $1,223,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,991 | $1,179,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,000 | $1,178,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,400 | $1,161,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 40,000 | $1,158,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,424 | $1,138,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35,000 | $1,137,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,003,000 | $1,094,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,170 | $1,036,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,093 | $1,003,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,374 | $990,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,000 | $952,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,875 | $951,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,277 | $944,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,883 | $928,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 25,000 | $899,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,750 | $891,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,017 | $857,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,942 | $850,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 754,000 | $850,000 | thousands by filing date | principal |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 750,000 | $841,000 | thousands by filing date | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,700 | $840,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,617 | $838,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,000 | $836,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 820,000 | $824,000 | thousands by filing date | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 77,891 | $788,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 678 | $785,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 17,297 | $770,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,826 | $763,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,000 | $762,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,807 | $755,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,580 | $746,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 35,000 | $743,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 40,000 | $734,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,485 | $720,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 1,250,000 | $719,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 10,420 | $712,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,728 | $708,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 775,000 | $641,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,930 | $639,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,700 | $637,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 30,000 | $629,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 628,000 | $628,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,107 | $617,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,000 | $606,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,795 | $602,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $594,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,000 | $587,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 150,000 | $586,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,237 | $583,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,750 | $577,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 122,500 | $567,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 12,188 | $564,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,438 | $560,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,000 | $535,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,980 | $530,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,000 | $507,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,567 | $507,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,200 | $506,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,280 | $504,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,301 | $500,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,500 | $481,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,447 | $477,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,000 | $476,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,851 | $473,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 30,000 | $459,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,680 | $449,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 25,000 | $449,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 974 | $439,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,900 | $438,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,000 | $437,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,770 | $436,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,000 | $436,000 | thousands by filing date | |
| 38259p508 | COM | 739 | $435,000 | thousands by filing date | ||
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,846 | $432,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,500 | $425,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 35,000 | $417,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 38,135 | $411,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,000 | $407,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 15,000 | $405,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 350,000 | $390,000 | thousands by filing date | principal |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 35,000 | $385,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,600 | $384,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 60,000 | $382,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 659 | $380,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,210 | $377,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 15,000 | $370,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 30,000 | $361,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 330,000 | $342,000 | thousands by filing date | principal |
| ALTERA CORP | 021441100 | COM | 9,512 | $340,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 19,000 | $339,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 40,000 | $336,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,430 | $334,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $329,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,260 | $324,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,855 | $318,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,000 | $276,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,642 | $269,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,000 | $266,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,000 | $260,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,000 | $258,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,546 | $240,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 40,000 | $240,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $239,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,000 | $233,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,000 | $222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,300 | $176,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407AG1 | CNV | 172,000 | $166,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,000 | $152,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,750 | $125,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 10,000 | $23,000 | thousands by filing date | principal |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 19,010 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002245 | this filing | 2014-11-13 | acceptance time not in the bulk data set |