Nicholas Investment Partners as of March 31, 2013
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 288 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 10.8 | $115M | 2.0M | 56.35 | |
Chesapeake Energy Corporation | 5.3 | $57M | 2.8M | 20.41 | |
Allied World Assurance | 3.0 | $33M | 350k | 92.72 | |
Cobalt Intl Energy Inc note | 1.3 | $14M | 13M | 1.12 | |
Howard Hughes | 1.3 | $14M | 164k | 83.81 | |
General Mtrs Co jr pfd cnv srb | 1.2 | $12M | 287k | 42.94 | |
Cien 4 12/15/20 | 1.1 | $12M | 9.7M | 1.20 | |
Electronic Arts Inc conv | 1.1 | $11M | 12M | 0.97 | |
Sandisk Corp note 1.500% 8/1 | 1.0 | $11M | 8.3M | 1.29 | |
Chart Industries 2% conv | 1.0 | $11M | 7.9M | 1.35 | |
GAME Technolog debt | 1.0 | $10M | 9.5M | 1.08 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 1.0 | $10M | 8.5M | 1.20 | |
Mgm Mirage conv | 0.9 | $9.7M | 8.9M | 1.09 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.9 | $9.5M | 9.9M | 0.96 | |
Hologic Inc frnt 2.000%12/1 | 0.8 | $9.1M | 7.5M | 1.21 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.8 | $8.6M | 6.0M | 1.44 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.8 | $8.4M | 4.1M | 2.05 | |
Holdings Inc Note 5.25 | 0.8 | $8.2M | 3.0M | 2.71 | |
Ixia note | 0.8 | $8.2M | 6.2M | 1.32 | |
Forestar Group Inc note | 0.8 | $8.2M | 7.0M | 1.17 | |
Medivation Inc note 2.625% 4/0 | 0.8 | $8.1M | 6.6M | 1.23 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.7 | $7.8M | 5.8M | 1.34 | |
Trw Automotive 3.5% 12/01/15 conv | 0.7 | $7.7M | 4.0M | 1.94 | |
Nuance Communications Inc note 2.750%11/0 | 0.7 | $7.8M | 7.6M | 1.03 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.7 | $7.3M | 5.8M | 1.25 | |
Aol | 0.7 | $6.9M | 180k | 38.49 | |
Arris Group Inc note 2.000%11/1 | 0.6 | $6.8M | 6.0M | 1.12 | |
Phh Corp note 4.000% 9/0 | 0.6 | $6.8M | 6.2M | 1.10 | |
Sba Communications Corp note 4.000%10/0 | 0.6 | $6.7M | 2.8M | 2.38 | |
Walter Invt Mgmt Corp note | 0.6 | $6.7M | 6.3M | 1.07 | |
Radian Group Inc note | 0.6 | $6.7M | 5.6M | 1.20 | |
Cornerstone Ondemand | 0.6 | $6.6M | 193k | 34.10 | |
Genesee & Wyoming | 0.6 | $6.3M | 68k | 93.12 | |
Brookdale Senior Living note | 0.6 | $6.2M | 5.2M | 1.21 | |
Notes Gencorp Inc. 4.0625% dbcv | 0.6 | $6.0M | 3.9M | 1.56 | |
D R Horton Inc note 2.000% 5/1 | 0.6 | $6.0M | 3.2M | 1.89 | |
Aspen Technology | 0.6 | $5.9M | 182k | 32.29 | |
Group 1 Automotive Inc frnt 2.250% 6/1 | 0.5 | $5.7M | 4.9M | 1.16 | |
Hawaiian Holdings Inc conv | 0.5 | $5.6M | 5.2M | 1.07 | |
Webmd Health Conv Sr Notes conv | 0.5 | $5.6M | 6.1M | 0.92 | |
Linear Technology Corp note 3.000% 5/0 | 0.5 | $5.4M | 5.0M | 1.07 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.5 | $5.3M | 5.2M | 1.02 | |
Intercontinental Htls Spons | 0.5 | $5.1M | 168k | 30.42 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.5 | $5.1M | 4.3M | 1.17 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.5 | $4.9M | 4.1M | 1.18 | |
Gilead Sciences conv | 0.5 | $4.8M | 2.2M | 2.17 | |
Pentair | 0.5 | $4.7M | 90k | 52.75 | |
Allstate Corporation (ALL) | 0.4 | $4.6M | 95k | 49.07 | |
Rwt 4 5/8 04/15/18 | 0.4 | $4.7M | 4.3M | 1.10 | |
Hertz Global Holdings | 0.4 | $4.6M | 206k | 22.26 | |
Halcon Resources | 0.4 | $4.5M | 579k | 7.79 | |
Axiall | 0.4 | $4.3M | 70k | 62.16 | |
Interoil Corp note 2.750%11/1 | 0.4 | $4.3M | 4.4M | 0.98 | |
Alkermes (ALKS) | 0.4 | $4.3M | 181k | 23.70 | |
Maximus (MMS) | 0.4 | $4.2M | 52k | 79.96 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $4.0M | 296k | 13.59 | |
Sealed Air (SEE) | 0.4 | $3.9M | 163k | 24.11 | |
Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.4 | $3.9M | 3.3M | 1.20 | |
Old Dominion Freight Line (ODFL) | 0.4 | $3.8M | 100k | 38.20 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.4 | $3.8M | 3.8M | 1.01 | |
Eagle Materials (EXP) | 0.3 | $3.8M | 56k | 66.62 | |
Meritage Homes Corp conv | 0.3 | $3.7M | 3.3M | 1.12 | |
Titan Machinery (TITN) | 0.3 | $3.6M | 128k | 27.77 | |
Tyler Technologies (TYL) | 0.3 | $3.6M | 58k | 61.26 | |
Pioneer Natural Resources (PXD) | 0.3 | $3.6M | 29k | 124.25 | |
Dril-Quip (DRQ) | 0.3 | $3.5M | 40k | 87.16 | |
Chicago Bridge & Iron Company | 0.3 | $3.5M | 56k | 62.09 | |
NetSuite | 0.3 | $3.5M | 44k | 80.07 | |
Bonanza Creek Energy | 0.3 | $3.5M | 91k | 38.66 | |
Wageworks | 0.3 | $3.5M | 141k | 25.03 | |
Auxilium Pharmaceuticals note | 0.3 | $3.5M | 3.5M | 1.01 | |
Spectranetics Corporation | 0.3 | $3.4M | 183k | 18.53 | |
International Game Technology | 0.3 | $3.3M | 202k | 16.50 | |
Fastenal Company (FAST) | 0.3 | $3.3M | 64k | 51.33 | |
CommVault Systems (CVLT) | 0.3 | $3.3M | 41k | 81.99 | |
Covanta Holding Conv conv bnd | 0.3 | $3.3M | 2.5M | 1.29 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.3 | $3.1M | 3.1M | 1.01 | |
Tractor Supply Company (TSCO) | 0.3 | $3.2M | 31k | 104.13 | |
Seattle Genetics | 0.3 | $3.2M | 90k | 35.51 | |
Live Nation Entertainment (LYV) | 0.3 | $3.2M | 255k | 12.37 | |
Capital Senior Living Corporation | 0.3 | $3.2M | 121k | 26.43 | |
Towers Watson & Co | 0.3 | $3.2M | 46k | 69.32 | |
SolarWinds | 0.3 | $3.2M | 54k | 59.10 | |
Holx 2 12/15/43 | 0.3 | $3.2M | 3.0M | 1.05 | |
Liberty Media Corp New deb 3.125% 3/3 | 0.3 | $3.1M | 1.9M | 1.62 | |
Martin Marietta Materials (MLM) | 0.3 | $3.1M | 31k | 102.02 | |
SBA Communications Corporation | 0.3 | $3.1M | 42k | 71.99 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $3.1M | 102k | 30.29 | |
KEYW Holding | 0.3 | $3.0M | 188k | 16.13 | |
Team Health Holdings | 0.3 | $3.1M | 85k | 36.38 | |
Shfl Entertainment | 0.3 | $3.1M | 186k | 16.57 | |
Domino's Pizza (DPZ) | 0.3 | $3.0M | 58k | 51.45 | |
Regal-beloit Corporation (RRX) | 0.3 | $3.0M | 37k | 81.57 | |
Superior Energy Services | 0.3 | $3.0M | 116k | 25.97 | |
Generac Holdings (GNRC) | 0.3 | $3.0M | 84k | 35.34 | |
Primoris Services (PRIM) | 0.3 | $2.9M | 133k | 22.11 | |
Nationstar Mortgage | 0.3 | $3.0M | 80k | 36.91 | |
Wyndham Worldwide Corporation | 0.3 | $2.8M | 44k | 64.48 | |
Susser Holdings Corporation | 0.3 | $2.9M | 57k | 51.11 | |
Cardiovascular Systems | 0.3 | $2.9M | 142k | 20.48 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.3 | $2.9M | 2.1M | 1.36 | |
United Technol conv prf | 0.3 | $2.9M | 48k | 59.85 | |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.3 | $2.8M | 2.0M | 1.42 | |
La-Z-Boy Incorporated (LZB) | 0.3 | $2.8M | 149k | 18.87 | |
PerkinElmer (RVTY) | 0.3 | $2.7M | 81k | 33.64 | |
Harman International Industries | 0.3 | $2.7M | 61k | 44.64 | |
Ixia | 0.3 | $2.8M | 129k | 21.64 | |
Cameron International Corporation | 0.3 | $2.7M | 42k | 65.20 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $2.8M | 65k | 42.91 | |
Geospace Technologies (GEOS) | 0.3 | $2.7M | 26k | 107.91 | |
Arcc 4 7/8 03/15/17 | 0.3 | $2.8M | 2.7M | 1.05 | |
Cummins (CMI) | 0.2 | $2.6M | 23k | 115.81 | |
Eastman Chemical Company (EMN) | 0.2 | $2.7M | 39k | 69.86 | |
Constellation Brands (STZ) | 0.2 | $2.7M | 56k | 47.64 | |
Sirona Dental Systems | 0.2 | $2.6M | 36k | 73.74 | |
Ocwen Financial Corporation | 0.2 | $2.7M | 70k | 37.93 | |
Dollar General (DG) | 0.2 | $2.7M | 53k | 50.59 | |
Charter Communications | 0.2 | $2.6M | 25k | 104.16 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.2 | $2.7M | 2.3M | 1.16 | |
Fifth & Pac Cos | 0.2 | $2.6M | 139k | 18.88 | |
Quanta Services (PWR) | 0.2 | $2.5M | 89k | 28.58 | |
Advisory Board Company | 0.2 | $2.6M | 49k | 52.53 | |
Conn's (CONN) | 0.2 | $2.5M | 71k | 35.95 | |
Melco Crown Entertainment (MLCO) | 0.2 | $2.5M | 106k | 23.35 | |
Trimble Navigation (TRMB) | 0.2 | $2.4M | 80k | 29.98 | |
Delta Air Lines (DAL) | 0.2 | $2.5M | 149k | 16.51 | |
Cytec Industries | 0.2 | $2.5M | 34k | 74.07 | |
Wabtec Corporation (WAB) | 0.2 | $2.5M | 24k | 102.10 | |
Dunkin' Brands Group | 0.2 | $2.5M | 68k | 36.88 | |
FMC Technologies | 0.2 | $2.4M | 43k | 54.39 | |
Kroger (KR) | 0.2 | $2.3M | 69k | 33.14 | |
Discovery Communications | 0.2 | $2.3M | 30k | 78.72 | |
IPG Photonics Corporation (IPGP) | 0.2 | $2.4M | 36k | 66.41 | |
Covance | 0.2 | $2.3M | 31k | 74.33 | |
Gen | 0.2 | $2.4M | 177k | 13.30 | |
Echo Global Logistics | 0.2 | $2.3M | 105k | 22.12 | |
Pvh Corporation (PVH) | 0.2 | $2.3M | 22k | 106.81 | |
Polaris Industries (PII) | 0.2 | $2.2M | 24k | 92.47 | |
GATX Corporation (GATX) | 0.2 | $2.2M | 43k | 51.97 | |
Huntsman Corporation (HUN) | 0.2 | $2.2M | 117k | 18.59 | |
PolyOne Corporation | 0.2 | $2.3M | 93k | 24.41 | |
Air Methods Corporation | 0.2 | $2.2M | 46k | 48.24 | |
Forestar | 0.2 | $2.2M | 102k | 21.86 | |
Dex (DXCM) | 0.2 | $2.2M | 131k | 16.72 | |
WebMD Health | 0.2 | $2.2M | 91k | 24.32 | |
DigitalGlobe | 0.2 | $2.2M | 77k | 28.91 | |
Oasis Petroleum | 0.2 | $2.2M | 58k | 38.07 | |
FleetCor Technologies (FLT) | 0.2 | $2.3M | 30k | 76.67 | |
Market Leader | 0.2 | $2.2M | 250k | 8.96 | |
Hca Holdings (HCA) | 0.2 | $2.3M | 56k | 40.62 | |
Expedia (EXPE) | 0.2 | $2.3M | 38k | 60.02 | |
Us Silica Hldgs (SLCA) | 0.2 | $2.3M | 97k | 23.58 | |
Omnicare Inc 3.75% '42 conv | 0.2 | $2.2M | 2.0M | 1.12 | |
Chuys Hldgs (CHUY) | 0.2 | $2.2M | 68k | 32.57 | |
Globus Med Inc cl a (GMED) | 0.2 | $2.3M | 154k | 14.68 | |
E2open | 0.2 | $2.2M | 113k | 19.94 | |
Affiliated Managers (AMG) | 0.2 | $2.2M | 14k | 153.58 | |
Equifax (EFX) | 0.2 | $2.2M | 37k | 57.60 | |
Continental Resources | 0.2 | $2.1M | 25k | 86.94 | |
Analog Devices (ADI) | 0.2 | $2.1M | 45k | 46.48 | |
United Rentals (URI) | 0.2 | $2.1M | 38k | 54.97 | |
Liberty Global | 0.2 | $2.2M | 29k | 73.39 | |
Maxim Integrated Products | 0.2 | $2.1M | 64k | 32.64 | |
EOG Resources (EOG) | 0.2 | $2.1M | 17k | 128.09 | |
AllianceBernstein Holding (AB) | 0.2 | $2.1M | 98k | 21.90 | |
Alexion Pharmaceuticals | 0.2 | $2.1M | 23k | 92.13 | |
Cobalt Intl Energy | 0.2 | $2.2M | 76k | 28.20 | |
Linkedin Corp | 0.2 | $2.1M | 12k | 176.09 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $2.1M | 84k | 25.25 | |
Performant Finl (PFMT) | 0.2 | $2.1M | 173k | 12.28 | |
Equinix Inc note 3.000%10/1 | 0.2 | $2.0M | 1.0M | 2.01 | |
Cnh Global | 0.2 | $2.0M | 49k | 41.32 | |
Heartware Intl Inc note 3.500%12/1 | 0.2 | $2.0M | 1.7M | 1.18 | |
Novadaq Technologies | 0.2 | $2.0M | 201k | 9.91 | |
Air Lease Corp (AL) | 0.2 | $2.0M | 67k | 29.33 | |
Ralph Lauren Corp (RL) | 0.2 | $2.0M | 12k | 169.30 | |
Catamaran | 0.2 | $2.0M | 38k | 53.03 | |
Fleetmatics | 0.2 | $2.0M | 81k | 24.25 | |
Hologic (HOLX) | 0.2 | $1.9M | 85k | 22.59 | |
eBay (EBAY) | 0.2 | $1.9M | 34k | 54.22 | |
Avis Budget (CAR) | 0.2 | $1.9M | 68k | 27.84 | |
Silicon Laboratories (SLAB) | 0.2 | $2.0M | 47k | 41.36 | |
Medidata Solutions | 0.2 | $1.9M | 33k | 57.98 | |
Amarin Corporation Plc note 3.500% 1/1 | 0.2 | $1.9M | 1.5M | 1.24 | |
Schlumberger (SLB) | 0.2 | $1.8M | 25k | 74.88 | |
Radian (RDN) | 0.2 | $1.9M | 174k | 10.71 | |
Flowers Foods (FLO) | 0.2 | $1.8M | 55k | 32.93 | |
GenMark Diagnostics | 0.2 | $1.8M | 142k | 12.92 | |
Tile Shop Hldgs (TTSH) | 0.2 | $1.8M | 88k | 21.01 | |
Workday Inc cl a (WDAY) | 0.2 | $1.8M | 29k | 61.63 | |
Rli (RLI) | 0.2 | $1.7M | 23k | 71.84 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $1.7M | 23k | 74.48 | |
Lumber Liquidators Holdings (LL) | 0.2 | $1.7M | 24k | 70.24 | |
BE Aerospace | 0.2 | $1.7M | 29k | 60.29 | |
Valero Energy Corporation (VLO) | 0.2 | $1.7M | 37k | 45.48 | |
Nike (NKE) | 0.2 | $1.7M | 29k | 59.01 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.7M | 17k | 99.57 | |
HFF | 0.2 | $1.7M | 86k | 19.93 | |
Onyx Pharmaceuticals | 0.2 | $1.7M | 20k | 88.87 | |
Medicines Company | 0.2 | $1.7M | 51k | 33.40 | |
Healthways | 0.2 | $1.7M | 135k | 12.25 | |
Colony Financial | 0.2 | $1.7M | 77k | 22.20 | |
Endologix | 0.2 | $1.7M | 105k | 16.15 | |
Cavium | 0.2 | $1.7M | 44k | 38.82 | |
Epam Systems (EPAM) | 0.2 | $1.7M | 74k | 23.23 | |
Fiesta Restaurant | 0.2 | $1.7M | 64k | 26.57 | |
Realogy Hldgs (HOUS) | 0.2 | $1.7M | 36k | 48.85 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.6M | 34k | 47.29 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.6M | 26k | 62.26 | |
Ryder System (R) | 0.1 | $1.6M | 28k | 59.74 | |
Omni (OMC) | 0.1 | $1.6M | 26k | 58.91 | |
Energy Xxi | 0.1 | $1.6M | 5.5k | 292.03 | |
Verisk Analytics (VRSK) | 0.1 | $1.6M | 26k | 61.61 | |
Western Alliance Bancorporation (WAL) | 0.1 | $1.6M | 119k | 13.84 | |
Bill Barrett Corporation | 0.1 | $1.6M | 79k | 20.27 | |
Gulfport Energy Corporation | 0.1 | $1.6M | 34k | 45.82 | |
H&E Equipment Services (HEES) | 0.1 | $1.6M | 80k | 20.40 | |
Raymond James Financial (RJF) | 0.1 | $1.6M | 35k | 46.10 | |
Sensata Technologies Hldg Bv | 0.1 | $1.5M | 47k | 32.87 | |
Genpact (G) | 0.1 | $1.6M | 89k | 18.19 | |
Freescale Semiconductor Holdin | 0.1 | $1.5M | 104k | 14.89 | |
Vanguard Health Systems | 0.1 | $1.6M | 110k | 14.87 | |
Vantiv Inc Cl A | 0.1 | $1.6M | 69k | 23.75 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $1.6M | 21k | 75.58 | |
Citrix Systems | 0.1 | $1.5M | 21k | 72.17 | |
Meru Networks | 0.1 | $1.5M | 221k | 6.75 | |
Harley-Davidson (HOG) | 0.1 | $1.5M | 29k | 53.31 | |
Sotheby's | 0.1 | $1.5M | 40k | 37.40 | |
Textainer Group Holdings (TGH) | 0.1 | $1.5M | 39k | 39.54 | |
CoreLogic | 0.1 | $1.5M | 58k | 25.86 | |
Tearlab Corp | 0.1 | $1.5M | 210k | 6.90 | |
Ingredion Incorporated (INGR) | 0.1 | $1.5M | 21k | 72.31 | |
Mrc Global Inc cmn (MRC) | 0.1 | $1.5M | 45k | 32.93 | |
Restoration Hardware Hldgs I | 0.1 | $1.5M | 43k | 35.00 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 18k | 77.06 | |
Canadian Pacific Railway | 0.1 | $1.4M | 11k | 130.50 | |
MarkWest Energy Partners | 0.1 | $1.3M | 22k | 60.75 | |
Applied Materials (AMAT) | 0.1 | $1.4M | 104k | 13.48 | |
Steven Madden (SHOO) | 0.1 | $1.4M | 33k | 43.24 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.3M | 11k | 113.54 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 8.5k | 147.19 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 105k | 12.18 | |
Target Corporation (TGT) | 0.1 | $1.3M | 19k | 68.46 | |
iShares MSCI Japan Index | 0.1 | $1.3M | 121k | 10.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 16k | 81.31 | |
Graham Corporation (GHM) | 0.1 | $1.2M | 49k | 24.75 | |
Nektar Therapeutics (NKTR) | 0.1 | $1.3M | 115k | 11.00 | |
Chart Industries (GTLS) | 0.1 | $1.3M | 16k | 80.04 | |
Hldgs (UAL) | 0.1 | $1.3M | 41k | 32.02 | |
Encore Capital Group note 3.000%11/2 | 0.1 | $1.3M | 1.2M | 1.14 | |
Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.1 | $1.2M | 500k | 2.33 | |
Balchem Corporation (BCPC) | 0.1 | $1.2M | 27k | 43.93 | |
Amazon (AMZN) | 0.1 | $1.2M | 4.5k | 266.47 | |
BioScrip | 0.1 | $1.2M | 92k | 12.71 | |
Pacific Drilling Sa | 0.1 | $1.2M | 119k | 10.10 | |
Lennar Corporation (LEN) | 0.1 | $1.1M | 26k | 41.48 | |
Limited Brands | 0.1 | $1.0M | 23k | 44.68 | |
BancorpSouth | 0.1 | $1.1M | 66k | 16.30 | |
Macy's (M) | 0.1 | $1.0M | 25k | 41.86 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.0M | 6.4k | 161.87 | |
Equinix | 0.1 | $1.1M | 4.9k | 216.30 | |
Meritage Homes Corporation (MTH) | 0.1 | $1.1M | 24k | 46.87 | |
Diodes Incorporated (DIOD) | 0.1 | $1.1M | 53k | 20.98 | |
Stein Mart | 0.1 | $1.0M | 125k | 8.38 | |
Monolithic Power Systems (MPWR) | 0.1 | $1.0M | 42k | 24.37 | |
Brookdale Senior Living (BKD) | 0.1 | $1.0M | 37k | 27.89 | |
Imperva | 0.1 | $1.1M | 28k | 38.49 | |
Five Below (FIVE) | 0.1 | $1.1M | 29k | 37.90 | |
Xpo Logistics note 4.5% 10/1 | 0.1 | $1.1M | 900k | 1.18 | |
Allergan | 0.1 | $979k | 8.8k | 111.59 | |
Fairchild Semiconductor International | 0.1 | $952k | 67k | 14.14 | |
Exar Corporation | 0.1 | $1.0M | 96k | 10.50 | |
Bpz Resources Inc bond | 0.1 | $1.0M | 1.2M | 0.84 | |
Willbros | 0.1 | $833k | 85k | 9.82 | |
Financial Engines | 0.1 | $865k | 24k | 36.23 | |
Best Buy (BBY) | 0.1 | $746k | 34k | 22.16 | |
Alere | 0.1 | $733k | 29k | 25.52 | |
Sony Corporation (SONY) | 0.1 | $671k | 39k | 17.41 | |
Blount International | 0.1 | $679k | 51k | 13.38 | |
Baker Hughes Incorporated | 0.1 | $659k | 14k | 46.40 | |
Honda Motor (HMC) | 0.1 | $644k | 17k | 38.24 | |
Wabash National Corporation (WNC) | 0.1 | $674k | 66k | 10.16 | |
Sonus Networks | 0.1 | $613k | 237k | 2.59 | |
Digirad Corporation | 0.1 | $565k | 224k | 2.52 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $318k | 20k | 16.15 | |
Coastal Contacts | 0.0 | $313k | 50k | 6.26 | |
Rentech | 0.0 | $141k | 60k | 2.35 | |
Procera Networks | 0.0 | $137k | 12k | 11.93 |