13F-HR filed by PALISADE CAPITAL MANAGEMENT, LP
PALISADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 523 holding rows worth $3,076,910,000.
- Accession
- 0001085146-16-002843
- Filer
- CIK 1009006
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 523 entries on the cover page, a total value of $3,076,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,910,000 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 |
|---|---|---|---|---|---|---|
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,360,143 | $46,966,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 682,586 | $39,570,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 512,557 | $36,730,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,152,316 | $36,482,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 637,334 | $34,218,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 403,897 | $31,383,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 736,115 | $30,195,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 482,600 | $30,143,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 384,394 | $26,139,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 864,136 | $25,604,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 723,236 | $24,887,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 376,827 | $24,818,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 748,946 | $23,787,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 540,864 | $23,739,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 17,245 | $23,348,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 473,412 | $23,292,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 360,563 | $22,827,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 329,170 | $22,472,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 550,817 | $22,303,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 207,522 | $21,844,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 776,883 | $21,768,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 325,652 | $21,171,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 606,376 | $21,144,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 401,383 | $21,073,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 934,924 | $20,989,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,057,286 | $20,367,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 783,417 | $19,985,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 920,378 | $19,853,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 19,304 | $19,806,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,562,225 | $19,278,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 306,481 | $18,925,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 286,743 | $18,871,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,918 | $18,448,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 404,312 | $18,174,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 474,616 | $17,978,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 495,830 | $17,676,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 488,210 | $17,463,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 482,511 | $17,269,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 98,195 | $16,834,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 315,200 | $16,463,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 301,811 | $16,319,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 135,524 | $16,114,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 350,859 | $15,918,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 356,415 | $15,775,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,196,467 | $15,566,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 143,426 | $15,348,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 165,134 | $15,338,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 407,179 | $15,249,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 263,863 | $15,072,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 412,886 | $14,938,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 686,208 | $14,685,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 9,299,000 | $14,598,000 | thousands by filing date | principal |
| MICROSEMI CORP | 595137100 | COM | 435,209 | $14,183,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 497,832 | $14,084,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 312,777 | $14,078,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 489,769 | $14,056,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 648,420 | $14,032,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 237,380 | $14,022,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 281,922 | $14,000,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 582,640 | $13,803,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 563,225 | $13,669,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 274,548 | $13,579,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 295,860 | $13,323,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 489,303 | $13,260,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 212,167 | $13,099,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 195,960 | $12,939,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 164,657 | $12,721,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 210,319 | $12,653,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 639,294 | $12,581,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 332,862 | $12,526,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 659,863 | $12,485,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 159,144 | $12,447,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 396,312 | $12,198,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 192,983 | $12,123,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 212,579 | $12,057,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 94,586 | $11,996,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,034,000 | $11,827,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 206,617 | $11,688,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 144,851 | $11,637,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 476,030 | $11,477,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 304,705 | $11,369,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 198,959 | $11,307,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 240,013 | $11,221,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 318,772 | $11,151,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 328,573 | $11,125,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 557,248 | $11,061,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 174,679 | $11,014,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 123,607 | $10,964,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,587 | $10,957,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 185,193 | $10,780,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,127,852 | $10,636,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 191,613 | $10,552,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 641,614 | $10,484,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 247,789 | $10,390,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 342,726 | $10,292,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 222,937 | $10,268,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 214,058 | $10,245,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 152,433 | $10,183,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 115,117 | $10,120,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 89,565 | $10,118,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 183,252 | $10,116,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 289,759 | $10,034,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 121,347 | $9,938,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 208,763 | $9,854,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 128,796 | $9,750,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 202,070 | $9,683,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 463,081 | $9,581,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 735,038 | $9,570,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 104,251 | $9,501,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 372,129 | $9,500,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 156,735 | $9,424,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 649,949 | $9,242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 89,187 | $9,161,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 221,383 | $9,052,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 269,905 | $9,036,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 149,604 | $8,886,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 122,117 | $8,845,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 114,245 | $8,764,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 141,551 | $8,606,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 96,106 | $8,524,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 468,450 | $8,488,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 139,652 | $8,466,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 314,905 | $8,298,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 254,753 | $8,223,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 8,344,000 | $8,219,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 6,293,000 | $8,212,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 299,717 | $8,167,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 6,179,000 | $8,149,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 376,084 | $8,135,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 252,109 | $8,133,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 150,986 | $8,112,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 584,145 | $7,997,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 2,690,000 | $7,969,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5,068,000 | $7,960,000 | thousands by filing date | principal |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 5,524,000 | $7,909,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 131,688 | $7,901,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,980 | $7,891,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 87,736 | $7,739,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 3,998,000 | $7,701,000 | thousands by filing date | principal |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 490,281 | $7,653,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 196,550 | $7,648,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 4,617,000 | $7,640,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 215,802 | $7,637,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 94,790 | $7,632,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 70,212 | $7,574,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 854,591 | $7,520,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 6,776,000 | $7,496,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 4,800,000 | $7,440,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 359,678 | $7,071,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,936,000 | $7,031,000 | thousands by filing date | principal |
| INC RESH HLDGS INC | 45329R109 | CL A | 143,502 | $6,961,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 160,466 | $6,884,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 236,841 | $6,819,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 230,324 | $6,813,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 97,607 | $6,798,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,021 | $6,773,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 251,725 | $6,751,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 155,656 | $6,703,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,204,000 | $6,699,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 2,602,000 | $6,657,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 202,090 | $6,627,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 250,247 | $6,617,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112,665 | $6,544,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 7,800,000 | $6,498,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 28,331 | $6,377,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 58,708 | $6,348,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 1,600,000 | $6,324,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 208,476 | $6,135,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 4,477,000 | $6,127,000 | thousands by filing date | principal |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 3,581,000 | $6,109,000 | thousands by filing date | principal |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 94,050 | $6,100,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 169,395 | $6,095,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 5,445,000 | $6,071,000 | thousands by filing date | principal |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 5,750,000 | $6,038,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,350,000 | $6,024,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 3,303,000 | $6,014,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 4,724,000 | $5,958,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 193,307 | $5,919,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 601,004 | $5,914,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 473,952 | $5,882,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 3,500,000 | $5,817,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 261,677 | $5,765,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 165,767 | $5,737,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 211,976 | $5,649,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 110,599 | $5,629,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 3,600,000 | $5,567,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,024 | $5,526,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 212,126 | $5,509,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 116,670 | $5,499,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,159 | $5,481,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 92,324 | $5,468,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,366 | $5,463,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,250,000 | $5,460,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 124,817 | $5,431,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 3,110,000 | $5,357,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 125,720 | $5,327,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 145,186 | $5,235,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 181,161 | $5,201,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,177,254 | $5,168,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 64,757 | $5,140,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 121,254 | $5,127,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 2,750,000 | $5,124,000 | thousands by filing date | principal |
| SMART & FINAL STORES INC | 83190B101 | COM | 279,936 | $5,098,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 226,734 | $5,088,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 331,257 | $5,085,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 38,462 | $5,030,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 3,218,000 | $4,879,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 108,583 | $4,838,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,830 | $4,835,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 128,587 | $4,823,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 151,344 | $4,717,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 3,596,000 | $4,697,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,253 | $4,682,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 61,274 | $4,675,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 5,316,000 | $4,669,000 | thousands by filing date | principal |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,134,580 | $4,629,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 160,053 | $4,579,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2,795,000 | $4,544,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 98,925 | $4,526,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 136,642 | $4,521,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,375 | $4,506,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 110,535 | $4,482,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 132,046 | $4,464,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 89,436 | $4,449,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,614 | $4,417,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 127,300 | $4,413,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 3,600,000 | $4,341,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 30,000 | $4,328,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 256,455 | $4,326,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,474 | $4,320,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 189,846 | $4,272,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,927 | $4,204,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 4,300,000 | $4,156,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 4,141,000 | $4,149,000 | thousands by filing date | principal |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,700,000 | $4,116,000 | thousands by filing date | principal |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 532,282 | $4,109,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,055 | $4,080,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,769 | $4,057,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 61,210 | $4,053,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 4,050,000 | $4,040,000 | thousands by filing date | principal |
| HARMAN INTL INDS INC | 413086109 | COM | 42,840 | $4,036,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 4,659,000 | $4,020,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,135,000 | $3,904,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 158,822 | $3,902,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 36,050 | $3,862,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 3,371,000 | $3,847,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 107,989 | $3,804,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 167,096 | $3,785,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 2,800,000 | $3,770,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,227 | $3,762,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 74,547 | $3,739,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,989 | $3,686,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 231,162 | $3,632,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 3,300,000 | $3,630,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18,464 | $3,610,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 4,300,000 | $3,574,000 | thousands by filing date | principal |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 292,100 | $3,564,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 234,437 | $3,554,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 188,191 | $3,538,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,686 | $3,512,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 57,950 | $3,480,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 86,360 | $3,465,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 4,078,000 | $3,461,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,221,000 | $3,454,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 104,400 | $3,432,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 165,377 | $3,415,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 37,017 | $3,376,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 269,135 | $3,353,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,371 | $3,352,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 110,077 | $3,303,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 3,000,000 | $3,245,000 | thousands by filing date | principal |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 11,771 | $3,235,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,306,000 | $3,232,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,670,000 | $3,180,000 | thousands by filing date | principal |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 3,400,000 | $3,154,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 72,806 | $3,147,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,804 | $3,134,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43,897 | $3,122,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 985,000 | $3,072,000 | thousands by filing date | principal |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 27,880 | $3,055,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 2,307,000 | $3,001,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,600 | $2,993,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 662,000 | $2,976,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $2,967,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,522 | $2,954,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 3,000,000 | $2,953,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 58,950 | $2,947,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 405,022 | $2,945,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 2,199,000 | $2,942,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 28,331 | $2,934,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,425 | $2,915,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 2,600,000 | $2,910,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 186,031 | $2,900,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,661,000 | $2,900,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,329,000 | $2,892,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,213 | $2,858,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 91,200 | $2,839,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 254,000 | $2,835,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 2,650,000 | $2,832,000 | thousands by filing date | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 158,720 | $2,811,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,793 | $2,802,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,271 | $2,793,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 146,050 | $2,784,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 40,761 | $2,752,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,900 | $2,690,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 97,689 | $2,662,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 2,967,000 | $2,661,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,902 | $2,632,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93,605 | $2,623,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 2,644,000 | $2,611,000 | thousands by filing date | principal |
| VIRGIN AMER INC | 92765X208 | COM VTG | 71,120 | $2,561,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 1,621,000 | $2,558,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 21,362 | $2,547,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 2,550,000 | $2,542,000 | thousands by filing date | principal |
| TRIBUNE COMPANY | 896047503 | COMMON | 74,963 | $2,534,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 30,300 | $2,509,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,421 | $2,484,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 174,300 | $2,484,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,850 | $2,458,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 177,601 | $2,454,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,856 | $2,450,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 2,350,000 | $2,418,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 2,400,000 | $2,406,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,310 | $2,385,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 2,300,000 | $2,249,000 | thousands by filing date | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 2,325,000 | $2,247,000 | thousands by filing date | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 139,543 | $2,217,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 165,194 | $2,162,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 2,000,000 | $2,162,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 2,100,000 | $2,159,000 | thousands by filing date | principal |
| FARMER BROS CO | 307675108 | COM | 66,040 | $2,131,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 2,035,000 | $2,126,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,300,000 | $2,116,000 | thousands by filing date | principal |
| CLARCOR INC | 179895107 | COM | 42,382 | $2,106,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 60,960 | $2,086,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,927,000 | $2,078,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 111,604 | $2,065,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 2,437,000 | $2,047,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 82,580 | $2,009,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 1,337,000 | $1,984,000 | thousands by filing date | principal |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 2,000,000 | $1,940,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 21,340 | $1,920,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,534 | $1,917,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 113,540 | $1,914,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,009,000 | $1,890,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,432,000 | $1,839,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 792,000 | $1,818,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 18,158 | $1,794,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 45,720 | $1,789,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,500,000 | $1,786,000 | thousands by filing date | principal |
| Taser Intl Inc | 87651B104 | COM | 102,100 | $1,765,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 912,000 | $1,740,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,299,000 | $1,731,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,017,000 | $1,725,000 | thousands by filing date | principal |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 1,383,000 | $1,715,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 60,960 | $1,706,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 87,600 | $1,706,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 49,809 | $1,700,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 33,300 | $1,693,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 864,000 | $1,693,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 16,660 | $1,686,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,375 | $1,681,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,640 | $1,654,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 35,560 | $1,652,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,276,000 | $1,636,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 141,200 | $1,617,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 59,050 | $1,604,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 52,070 | $1,587,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 26,068 | $1,584,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 1,567,000 | $1,577,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,047 | $1,515,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 57,457 | $1,480,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 26,835 | $1,469,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,825 | $1,463,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 203,200 | $1,463,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,700 | $1,461,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 2,100,000 | $1,454,000 | thousands by filing date | principal |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 1,600,000 | $1,445,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 26,300 | $1,442,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,585 | $1,433,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,583,000 | $1,426,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,500,000 | $1,413,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 139,700 | $1,408,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 1,281,000 | $1,391,000 | thousands by filing date | principal |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 40,088 | $1,374,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 48,449 | $1,363,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,178,000 | $1,358,000 | thousands by filing date | principal |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 1,571,000 | $1,343,000 | thousands by filing date | principal |
| ACTUA CORPORATION | 005094107 | COM | 116,840 | $1,338,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,300,000 | $1,334,000 | thousands by filing date | principal |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,386 | $1,320,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 201,650 | $1,315,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 68,580 | $1,274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,328 | $1,266,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 93,980 | $1,218,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 123,303 | $1,217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,574 | $1,194,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,250,000 | $1,168,000 | thousands by filing date | principal |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 752,000 | $1,161,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,018,000 | $1,152,000 | thousands by filing date | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 101,600 | $1,101,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 1,100,000 | $1,086,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 1,067,000 | $1,084,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 1,206,000 | $1,064,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,140,000 | $1,062,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 495,000 | $1,062,000 | thousands by filing date | principal |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 1,310,000 | $1,057,000 | thousands by filing date | principal |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 761,000 | $1,051,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,008,000 | $1,049,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,300 | $1,042,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 1,743,000 | $1,030,000 | thousands by filing date | principal |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 79,450 | $1,019,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,000 | $1,009,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 997,000 | $993,000 | thousands by filing date | principal |
| PFSWEB INC | 717098206 | COM | 76,200 | $981,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,281 | $926,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,265 | $916,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 971,000 | $902,000 | thousands by filing date | principal |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 38,100 | $879,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,810,000 | $878,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 6,542 | $864,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 39,100 | $859,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,828 | $830,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 878,000 | $828,000 | thousands by filing date | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,187 | $812,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,050 | $796,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,630 | $795,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,399 | $795,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,236 | $788,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 358,000 | $772,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 7,978 | $770,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 19,245 | $770,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 750,000 | $751,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 34,944 | $748,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 758,000 | $746,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,754 | $745,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,065 | $739,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,622 | $738,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,100 | $723,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,875 | $714,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 170,928 | $708,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,184 | $695,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,504 | $685,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 51,048 | $685,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,400 | $670,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 1,000,000 | $670,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 12,250 | $666,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 101,600 | $666,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,111 | $663,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,798 | $660,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,203 | $652,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,518 | $637,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $637,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,750 | $630,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 66,050 | $624,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,520 | $621,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,487 | $612,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,375 | $609,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,680 | $601,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,051 | $595,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,287 | $593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 716 | $557,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 11,000 | $555,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,697 | $546,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,208 | $531,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 25,400 | $520,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,516 | $493,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,500 | $482,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,600 | $446,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,007 | $437,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,930 | $434,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 504,000 | $434,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 9,428 | $419,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,450 | $410,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 101,540 | $399,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,075 | $390,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 744,000 | $383,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,000 | $381,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,194 | $375,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,717 | $373,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 21,000 | $350,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,345 | $346,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,000 | $344,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,310 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,000 | $338,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 598,000 | $328,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 3,240 | $324,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,400 | $323,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,736 | $321,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,793 | $306,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 457,000 | $301,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 4,287 | $299,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 38,100 | $294,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,342 | $290,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,632 | $289,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,500 | $284,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $283,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $283,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,800 | $280,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,446 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002843 | this filing | 2016-02-09 | acceptance time not in the bulk data set |