Nicholas Investment Partners as of Sept. 30, 2013
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 286 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 11.2 | $135M | 2.0M | 66.42 | |
Chesapeake Energy Corporation | 6.1 | $73M | 2.8M | 25.88 | |
Allied World Assurance | 3.0 | $37M | 368k | 99.39 | |
Howard Hughes | 1.4 | $16M | 146k | 112.37 | |
Cobalt Intl Energy Inc note | 1.2 | $14M | 14M | 1.06 | |
Rti Intl Metals Inc note 1.625%10/1 | 1.1 | $13M | 13M | 1.04 | |
Gilead Sciences conv | 1.1 | $13M | 4.6M | 2.77 | |
Cien 4 12/15/20 | 1.0 | $13M | 8.3M | 1.51 | |
Medivation Inc note 2.625% 4/0 | 1.0 | $12M | 8.3M | 1.41 | |
Walter Invt Mgmt Corp note | 0.8 | $10M | 9.7M | 1.05 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.8 | $9.9M | 9.1M | 1.09 | |
Hologic Inc frnt 2.000%12/1 | 0.8 | $9.9M | 8.8M | 1.12 | |
Genesee & Wyoming | 0.8 | $9.7M | 104k | 92.97 | |
General Mtrs Co jr pfd cnv srb | 0.8 | $9.6M | 192k | 50.15 | |
Weyerhaeuser C conv prf | 0.8 | $9.4M | 178k | 52.99 | |
Titan Machy Inc note 3.750% 5/0 | 0.8 | $9.3M | 10M | 0.89 | |
Priceline.com debt 1.000% 3/1 | 0.8 | $9.1M | 7.1M | 1.29 | |
Trak 1 1/2 03/15/17 | 0.8 | $9.2M | 7.1M | 1.29 | |
Group 1 Automotive Inc frnt 2.250% 6/1 | 0.7 | $8.7M | 6.6M | 1.32 | |
Ixia note | 0.7 | $8.8M | 7.7M | 1.14 | |
Radian Group Inc note | 0.7 | $8.7M | 6.0M | 1.46 | |
Tyler Technologies (TYL) | 0.7 | $8.4M | 96k | 87.47 | |
Heartware Intl Inc note 3.500%12/1 | 0.7 | $8.5M | 7.6M | 1.11 | |
Electronic Arts Inc conv | 0.7 | $8.2M | 7.6M | 1.09 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.6 | $7.7M | 5.0M | 1.53 | |
Navistar Intl Corp New note 3.000%10/1 | 0.6 | $7.5M | 7.4M | 1.01 | |
Mgm Mirage conv | 0.6 | $7.4M | 5.9M | 1.27 | |
Al Us conv | 0.6 | $7.5M | 5.9M | 1.28 | |
Linear Technology Corp note 3.000% 5/0 | 0.6 | $7.2M | 6.8M | 1.06 | |
Viropharma Inc note 2.000% 3/1 | 0.6 | $6.8M | 3.2M | 2.14 | |
Tempur-Pedic International (TPX) | 0.6 | $6.7M | 153k | 43.96 | |
Chart Industries (GTLS) | 0.6 | $6.8M | 55k | 123.03 | |
Brookdale Senior Living note | 0.6 | $6.7M | 5.7M | 1.17 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.6 | $6.7M | 4.0M | 1.68 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.5 | $6.4M | 4.3M | 1.49 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.5 | $6.1M | 4.9M | 1.24 | |
Celldex Therapeutics | 0.5 | $5.7M | 162k | 35.43 | |
Chart Industries 2% conv | 0.5 | $5.6M | 3.0M | 1.86 | |
Hos Us conv | 0.5 | $5.7M | 4.4M | 1.29 | |
Allstate Corporation (ALL) | 0.5 | $5.5M | 110k | 50.55 | |
Maximus (MMS) | 0.5 | $5.4M | 121k | 45.04 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $5.4M | 81k | 65.92 | |
PROS Holdings (PRO) | 0.5 | $5.5M | 160k | 34.19 | |
Pentair | 0.5 | $5.5M | 84k | 64.94 | |
Bristow Group Inc note 3.000% 6/1 | 0.4 | $5.3M | 4.3M | 1.23 | |
Eagle Materials (EXP) | 0.4 | $5.3M | 72k | 72.55 | |
Matador Resources (MTDR) | 0.4 | $5.2M | 321k | 16.33 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.4 | $5.2M | 4.1M | 1.25 | |
Ford Mtr Co Del note 4.250%11/1 | 0.4 | $5.1M | 2.6M | 1.98 | |
Alkermes (ALKS) | 0.4 | $5.0M | 149k | 33.62 | |
Five Below (FIVE) | 0.4 | $4.9M | 112k | 43.72 | |
Forestar Group Inc note | 0.4 | $4.8M | 4.1M | 1.16 | |
Interoil Corp note 2.750%11/1 | 0.4 | $4.7M | 4.9M | 0.97 | |
Wright Medical Group Inc note 2 000 8/1 | 0.4 | $4.7M | 3.9M | 1.22 | |
Acxiom Corporation | 0.4 | $4.6M | 161k | 28.39 | |
Old Dominion Freight Line (ODFL) | 0.4 | $4.6M | 100k | 45.99 | |
Restoration Hardware Hldgs I | 0.4 | $4.5M | 71k | 63.35 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.4 | $4.4M | 3.8M | 1.15 | |
Accuray Inc note 3.500% 2/0 | 0.4 | $4.5M | 3.0M | 1.50 | |
PowerSecure International | 0.4 | $4.4M | 272k | 16.05 | |
Wageworks | 0.4 | $4.4M | 87k | 50.46 | |
Sealed Air (SEE) | 0.3 | $4.2M | 155k | 27.19 | |
MDC PARTNERS INC CL A SUB Vtg | 0.3 | $4.1M | 147k | 27.98 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.3 | $4.1M | 142k | 28.66 | |
United Technol conv prf | 0.3 | $4.1M | 63k | 64.80 | |
Receptos | 0.3 | $4.1M | 158k | 25.97 | |
Golar Lng (GLNG) | 0.3 | $4.0M | 107k | 37.67 | |
Infoblox | 0.3 | $4.0M | 96k | 41.82 | |
MeadWestva | 0.3 | $3.8M | 100k | 38.38 | |
Meritage Homes Corp conv | 0.3 | $3.8M | 3.5M | 1.08 | |
Electronic Arts (EA) | 0.3 | $3.7M | 146k | 25.55 | |
Domino's Pizza (DPZ) | 0.3 | $3.8M | 56k | 67.95 | |
Sanderson Farms | 0.3 | $3.7M | 57k | 65.25 | |
Silicon Laboratories (SLAB) | 0.3 | $3.7M | 86k | 42.71 | |
Generac Holdings (GNRC) | 0.3 | $3.8M | 88k | 42.64 | |
Phh Corp note 4.000% 9/0 | 0.3 | $3.8M | 3.5M | 1.09 | |
Webmd Health Conv Sr Notes conv | 0.3 | $3.8M | 4.0M | 0.94 | |
Fifth & Pac Cos | 0.3 | $3.7M | 147k | 25.13 | |
Arris Group Inc note 2.000%11/1 | 0.3 | $3.6M | 3.3M | 1.08 | |
Live Nation Entertainment (LYV) | 0.3 | $3.6M | 193k | 18.55 | |
Healthways | 0.3 | $3.7M | 198k | 18.51 | |
Ciena Corporation (CIEN) | 0.3 | $3.6M | 145k | 25.01 | |
Tearlab Corp | 0.3 | $3.6M | 330k | 11.06 | |
Affiliated Managers (AMG) | 0.3 | $3.5M | 19k | 182.64 | |
US Airways | 0.3 | $3.5M | 186k | 18.96 | |
Aruba Networks | 0.3 | $3.5M | 213k | 16.64 | |
Servicesource | 0.3 | $3.5M | 288k | 12.08 | |
Ruckus Wireless | 0.3 | $3.5M | 210k | 16.83 | |
Delta Air Lines (DAL) | 0.3 | $3.3M | 142k | 23.59 | |
Towers Watson & Co | 0.3 | $3.4M | 32k | 106.96 | |
Novadaq Technologies | 0.3 | $3.4M | 203k | 16.58 | |
Netqin Mobile | 0.3 | $3.4M | 154k | 21.79 | |
Grand Canyon Education (LOPE) | 0.3 | $3.3M | 81k | 40.24 | |
Chicago Bridge & Iron Company | 0.3 | $3.2M | 47k | 67.76 | |
NetSuite | 0.3 | $3.2M | 30k | 107.93 | |
Epam Systems (EPAM) | 0.3 | $3.2M | 94k | 34.50 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.3 | $3.3M | 3.0M | 1.10 | |
Genworth Financial (GNW) | 0.3 | $3.1M | 244k | 12.80 | |
Callidus Software | 0.3 | $3.1M | 341k | 9.17 | |
Primoris Services (PRIM) | 0.3 | $3.2M | 124k | 25.48 | |
Qihoo 360 Technologies Co Lt | 0.3 | $3.1M | 37k | 83.21 | |
Hawaiian Holdings Inc conv | 0.3 | $3.1M | 2.6M | 1.17 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $3.1M | 34k | 91.96 | |
Sba Communications Corp note 4.000%10/0 | 0.2 | $3.0M | 1.1M | 2.66 | |
Continental Resources | 0.2 | $3.0M | 28k | 107.28 | |
BancorpSouth | 0.2 | $3.0M | 151k | 19.94 | |
FLIR Systems | 0.2 | $3.0M | 97k | 31.40 | |
FormFactor (FORM) | 0.2 | $3.0M | 442k | 6.86 | |
Susser Holdings Corporation | 0.2 | $3.0M | 57k | 53.15 | |
Pharmacyclics | 0.2 | $3.0M | 22k | 138.27 | |
Oasis Petroleum | 0.2 | $3.0M | 60k | 49.14 | |
Freescale Semiconductor Holdin | 0.2 | $3.0M | 183k | 16.65 | |
Angie's List | 0.2 | $3.0M | 134k | 22.49 | |
Fiesta Restaurant | 0.2 | $3.0M | 80k | 37.63 | |
Proofpoint | 0.2 | $3.0M | 95k | 32.12 | |
Morgans Hotel Group Co note 2.375%10/1 | 0.2 | $2.9M | 3.0M | 0.98 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.9M | 9.2k | 312.88 | |
Cumulus Media | 0.2 | $2.9M | 546k | 5.29 | |
Netflix (NFLX) | 0.2 | $2.9M | 9.3k | 309.19 | |
Evercore Partners (EVR) | 0.2 | $2.9M | 58k | 49.23 | |
Gulfport Energy Corporation | 0.2 | $2.9M | 46k | 64.34 | |
Lithia Motors (LAD) | 0.2 | $2.9M | 40k | 72.97 | |
Repligen Corporation (RGEN) | 0.2 | $2.9M | 263k | 11.09 | |
Cobalt Intl Energy | 0.2 | $2.9M | 115k | 24.86 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.2 | $2.9M | 1.8M | 1.62 | |
FleetCor Technologies (FLT) | 0.2 | $2.8M | 26k | 110.15 | |
Acadia Healthcare (ACHC) | 0.2 | $2.9M | 74k | 39.42 | |
Bonanza Creek Energy | 0.2 | $2.8M | 59k | 48.25 | |
Chuys Hldgs (CHUY) | 0.2 | $2.8M | 79k | 35.89 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $2.8M | 38k | 72.94 | |
EOG Resources (EOG) | 0.2 | $2.8M | 17k | 169.29 | |
Nexstar Broadcasting (NXST) | 0.2 | $2.7M | 62k | 44.51 | |
Avis Budget (CAR) | 0.2 | $2.7M | 94k | 28.83 | |
Nektar Therapeutics (NKTR) | 0.2 | $2.8M | 270k | 10.44 | |
Portfolio Recovery Associates | 0.2 | $2.7M | 46k | 59.92 | |
Note 3.50 | 0.2 | $2.7M | 1.5M | 1.82 | |
Financial Engines | 0.2 | $2.8M | 47k | 59.44 | |
Linkedin Corp | 0.2 | $2.8M | 12k | 246.08 | |
Trulia | 0.2 | $2.7M | 58k | 47.03 | |
Applied Micro Circuits Corporation | 0.2 | $2.6M | 203k | 12.90 | |
Capella Education Company | 0.2 | $2.6M | 47k | 56.56 | |
Spectranetics Corporation | 0.2 | $2.6M | 155k | 16.80 | |
Team Health Holdings | 0.2 | $2.6M | 70k | 37.94 | |
Covanta Holding Conv conv bnd | 0.2 | $2.6M | 1.9M | 1.38 | |
Yelp Inc cl a (YELP) | 0.2 | $2.6M | 40k | 66.18 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.7M | 87k | 30.85 | |
Evertec (EVTC) | 0.2 | $2.6M | 117k | 22.21 | |
Starwood Ppty note 4.0% 1/15/ | 0.2 | $2.6M | 2.5M | 1.04 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.2 | $2.7M | 3.0M | 0.90 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $2.5M | 35k | 72.17 | |
BE Aerospace | 0.2 | $2.5M | 34k | 73.83 | |
Oil States International (OIS) | 0.2 | $2.5M | 24k | 103.48 | |
Wabtec Corporation (WAB) | 0.2 | $2.5M | 40k | 62.87 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $2.5M | 68k | 37.21 | |
Spark Networks | 0.2 | $2.5M | 299k | 8.32 | |
Pvh Corporation (PVH) | 0.2 | $2.5M | 21k | 118.70 | |
Regional Management (RM) | 0.2 | $2.5M | 80k | 31.81 | |
Stratasys (SSYS) | 0.2 | $2.5M | 25k | 101.26 | |
Workday Inc cl a (WDAY) | 0.2 | $2.5M | 31k | 80.94 | |
Actavis | 0.2 | $2.5M | 17k | 144.00 | |
United Rentals (URI) | 0.2 | $2.4M | 42k | 58.30 | |
ITT Educational Services (ESINQ) | 0.2 | $2.4M | 77k | 31.00 | |
Fastenal Company (FAST) | 0.2 | $2.4M | 48k | 50.27 | |
Pioneer Natural Resources (PXD) | 0.2 | $2.4M | 13k | 188.83 | |
Verisk Analytics (VRSK) | 0.2 | $2.3M | 36k | 64.95 | |
Constellation Brands (STZ) | 0.2 | $2.3M | 41k | 57.40 | |
TRW Automotive Holdings | 0.2 | $2.4M | 33k | 71.30 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $2.4M | 163k | 14.87 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $2.4M | 36k | 66.45 | |
Ixia | 0.2 | $2.4M | 151k | 15.67 | |
Goodrich Petroleum Corporation | 0.2 | $2.4M | 97k | 24.29 | |
Medidata Solutions | 0.2 | $2.4M | 24k | 98.94 | |
Sandisk Corp note 1.500% 8/1 | 0.2 | $2.4M | 1.8M | 1.32 | |
O'reilly Automotive (ORLY) | 0.2 | $2.4M | 19k | 127.60 | |
Procera Networks | 0.2 | $2.4M | 154k | 15.49 | |
Alere Inc note 3.000% 5/1 | 0.2 | $2.4M | 2.3M | 1.05 | |
Dunkin' Brands Group | 0.2 | $2.4M | 52k | 45.26 | |
Eaton (ETN) | 0.2 | $2.4M | 35k | 68.85 | |
Signature Bank (SBNY) | 0.2 | $2.3M | 25k | 91.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.3M | 31k | 75.82 | |
Hanesbrands (HBI) | 0.2 | $2.3M | 37k | 62.30 | |
Tuesday Morning Corporation | 0.2 | $2.3M | 149k | 15.28 | |
Bally Technologies | 0.2 | $2.3M | 31k | 72.06 | |
Quanta Services (PWR) | 0.2 | $2.3M | 85k | 27.51 | |
Dril-Quip (DRQ) | 0.2 | $2.3M | 20k | 114.77 | |
SPECTRUM BRANDS Hldgs | 0.2 | $2.3M | 35k | 65.84 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.3M | 61k | 38.41 | |
Tripadvisor (TRIP) | 0.2 | $2.3M | 30k | 75.84 | |
Groupon | 0.2 | $2.3M | 208k | 11.21 | |
Michael Kors Holdings | 0.2 | $2.2M | 30k | 74.51 | |
Vantiv Inc Cl A | 0.2 | $2.3M | 82k | 27.94 | |
Tesaro | 0.2 | $2.3M | 61k | 38.73 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.2 | $2.3M | 80k | 29.28 | |
Bloomin Brands (BLMN) | 0.2 | $2.3M | 96k | 23.61 | |
Liberty Media | 0.2 | $2.3M | 16k | 147.13 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $2.2M | 45k | 48.54 | |
Rli (RLI) | 0.2 | $2.1M | 24k | 87.41 | |
Nike (NKE) | 0.2 | $2.1M | 29k | 72.65 | |
Graham Corporation (GHM) | 0.2 | $2.2M | 60k | 36.13 | |
Astronics Corporation (ATRO) | 0.2 | $2.1M | 43k | 49.71 | |
Dex (DXCM) | 0.2 | $2.2M | 78k | 28.22 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $2.2M | 132k | 16.78 | |
Tower International | 0.2 | $2.1M | 106k | 19.99 | |
Notes Gencorp Inc. 4.0625% dbcv | 0.2 | $2.1M | 1.2M | 1.81 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $2.2M | 93k | 23.13 | |
Nationstar Mortgage | 0.2 | $2.2M | 39k | 56.22 | |
stock (SPLK) | 0.2 | $2.2M | 36k | 60.03 | |
Envision Healthcare Hlds | 0.2 | $2.2M | 85k | 26.03 | |
Radian (RDN) | 0.2 | $2.1M | 151k | 13.93 | |
Ocwen Financial Corporation | 0.2 | $2.1M | 37k | 55.76 | |
Genpact (G) | 0.2 | $2.0M | 108k | 18.88 | |
eGain Communications Corporation (EGAN) | 0.2 | $2.0M | 132k | 15.09 | |
Demandware | 0.2 | $2.1M | 45k | 46.33 | |
Wabash National Corp 3.375 '18 conv | 0.2 | $2.0M | 1.5M | 1.31 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $2.0M | 57k | 35.83 | |
Starwood Property Trust note | 0.2 | $2.1M | 2.0M | 1.04 | |
Himax Technologies (HIMX) | 0.2 | $1.9M | 191k | 10.00 | |
eBay (EBAY) | 0.2 | $1.9M | 34k | 55.79 | |
Green Mountain Coffee Roasters | 0.2 | $2.0M | 26k | 75.31 | |
Ralph Lauren Corp (RL) | 0.2 | $1.9M | 11k | 164.77 | |
Lin Media | 0.2 | $1.9M | 94k | 20.29 | |
Johnson Controls | 0.1 | $1.8M | 43k | 41.51 | |
Endo Pharmaceuticals | 0.1 | $1.8M | 39k | 45.44 | |
Macy's (M) | 0.1 | $1.8M | 42k | 43.28 | |
SBA Communications Corporation | 0.1 | $1.9M | 23k | 80.44 | |
Kirby Corporation (KEX) | 0.1 | $1.8M | 21k | 86.55 | |
MetLife (MET) | 0.1 | $1.8M | 38k | 46.94 | |
WebMD Health | 0.1 | $1.8M | 63k | 28.55 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $1.8M | 21k | 88.15 | |
Equinix Inc note 3.000%10/1 | 0.1 | $1.7M | 1.0M | 1.67 | |
Pier 1 Imports | 0.1 | $1.7M | 87k | 19.52 | |
Starbucks Corporation (SBUX) | 0.1 | $1.7M | 22k | 76.98 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.7M | 17k | 99.22 | |
Alere | 0.1 | $1.7M | 57k | 30.56 | |
Medivation | 0.1 | $1.7M | 28k | 59.94 | |
Capital Senior Living Corporation | 0.1 | $1.7M | 78k | 21.15 | |
Motorcar Parts of America (MPAA) | 0.1 | $1.7M | 137k | 12.67 | |
Ocean Rig Udw | 0.1 | $1.7M | 91k | 18.20 | |
Blackstone | 0.1 | $1.5M | 62k | 24.89 | |
STAAR Surgical Company (STAA) | 0.1 | $1.6M | 119k | 13.54 | |
Gartner (IT) | 0.1 | $1.6M | 27k | 60.00 | |
HFF | 0.1 | $1.5M | 61k | 25.06 | |
MarkWest Energy Partners | 0.1 | $1.6M | 22k | 72.24 | |
Perficient (PRFT) | 0.1 | $1.6M | 85k | 18.36 | |
Superior Energy Services | 0.1 | $1.5M | 61k | 25.04 | |
Fox Factory Hldg (FOXF) | 0.1 | $1.5M | 78k | 19.26 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 105k | 13.80 | |
Gilead Sciences (GILD) | 0.1 | $1.4M | 23k | 62.87 | |
Precision Castparts | 0.1 | $1.5M | 6.5k | 227.22 | |
iShares MSCI Japan Index | 0.1 | $1.4M | 121k | 11.92 | |
Assured Guaranty (AGO) | 0.1 | $1.5M | 78k | 18.75 | |
Furmanite Corporation | 0.1 | $1.4M | 140k | 9.90 | |
Cameron International Corporation | 0.1 | $1.4M | 25k | 58.38 | |
Visteon Corporation (VC) | 0.1 | $1.5M | 20k | 75.62 | |
Mosaic (MOS) | 0.1 | $1.5M | 34k | 43.02 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 8.5k | 158.23 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 18k | 77.35 | |
Canadian Pacific Railway | 0.1 | $1.3M | 11k | 123.34 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 6.2k | 211.51 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $1.4M | 125k | 10.95 | |
Monolithic Power Systems (MPWR) | 0.1 | $1.3M | 44k | 30.27 | |
Marten Transport (MRTN) | 0.1 | $1.4M | 80k | 17.17 | |
DigitalGlobe | 0.1 | $1.4M | 43k | 31.63 | |
Holdings Inc Note 5.25 | 0.1 | $1.3M | 500k | 2.69 | |
Invensense | 0.1 | $1.3M | 75k | 17.62 | |
Tractor Supply Company (TSCO) | 0.1 | $1.3M | 19k | 67.17 | |
Hologic (HOLX) | 0.1 | $1.2M | 56k | 20.65 | |
Wyndham Worldwide Corporation | 0.1 | $1.2M | 19k | 60.95 | |
Chimerix (CMRX) | 0.1 | $1.3M | 58k | 21.97 | |
Tableau Software Inc Cl A | 0.1 | $1.2M | 17k | 71.24 | |
J.C. Penney Company | 0.1 | $1.1M | 128k | 8.80 | |
PolyOne Corporation | 0.1 | $1.1M | 37k | 30.71 | |
News (NWSA) | 0.1 | $1.0M | 65k | 16.06 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.1 | $1.0M | 1.0M | 1.02 | |
HealthStream (HSTM) | 0.1 | $971k | 26k | 37.89 | |
Sony Corporation (SONY) | 0.1 | $829k | 39k | 21.51 | |
New York & Company | 0.1 | $783k | 135k | 5.78 | |
Cummins (CMI) | 0.1 | $735k | 5.5k | 132.86 | |
Spirit Airlines (SAVE) | 0.1 | $755k | 22k | 34.25 | |
Honda Motor (HMC) | 0.1 | $642k | 17k | 38.12 | |
Digirad Corporation | 0.1 | $565k | 224k | 2.52 | |
Craft Brewers Alliance | 0.1 | $630k | 47k | 13.45 | |
Hemisphere Media | 0.1 | $588k | 50k | 11.76 | |
Sunpower (SPWR) | 0.0 | $316k | 12k | 26.18 | |
Textura | 0.0 | $347k | 8.1k | 43.07 | |
Cancer Genetics | 0.0 | $334k | 17k | 20.28 |