Nicholas Investment Partners as of Dec. 31, 2013
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 294 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 12.2 | $160M | 2.0M | 78.87 | |
Chesapeake Energy Corporation | 8.7 | $114M | 4.2M | 27.14 | |
Allied World Assurance | 3.2 | $42M | 368k | 112.81 | |
Howard Hughes | 1.2 | $16M | 133k | 120.10 | |
Cien 4 12/15/20 | 0.9 | $12M | 7.8M | 1.47 | |
Slxp 1 1/2 03/15/19 | 0.9 | $11M | 7.7M | 1.49 | |
Mgm Mirage conv | 0.8 | $11M | 8.1M | 1.38 | |
Cobalt Intl Energy Inc note | 0.8 | $11M | 13M | 0.88 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.8 | $11M | 9.1M | 1.20 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.8 | $11M | 10M | 1.05 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.8 | $11M | 6.8M | 1.58 | |
Radian Group Inc note | 0.8 | $11M | 7.2M | 1.47 | |
Tyler Technologies (TYL) | 0.8 | $10M | 101k | 102.13 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $10M | 77k | 135.51 | |
Weyerhaeuser C conv prf | 0.8 | $10M | 178k | 56.04 | |
Priceline.com debt 1.000% 3/1 | 0.8 | $9.8M | 7.1M | 1.38 | |
Genesee & Wyoming | 0.7 | $9.6M | 100k | 96.05 | |
Titan Machy Inc note 3.750% 5/0 | 0.7 | $8.9M | 10M | 0.85 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.6 | $8.4M | 8.3M | 1.02 | |
Walter Invt Mgmt Corp note | 0.6 | $8.4M | 8.4M | 1.00 | |
Crown Castle International Corp. pfd stk | 0.6 | $8.4M | 84k | 100.38 | |
Ixia note | 0.6 | $8.3M | 7.7M | 1.08 | |
Brookdale Senior Living note | 0.6 | $8.0M | 6.7M | 1.19 | |
Electronic Arts Inc conv | 0.6 | $8.0M | 7.6M | 1.06 | |
Dfc Global | 0.6 | $8.0M | 9.0M | 0.89 | |
Medivation Inc note 2.625% 4/0 | 0.6 | $7.9M | 5.4M | 1.46 | |
Al Us conv | 0.6 | $7.8M | 5.9M | 1.34 | |
Linear Technology Corp note 3.000% 5/0 | 0.6 | $7.7M | 6.8M | 1.14 | |
Hologic Inc frnt 2.000%12/1 | 0.6 | $7.7M | 6.6M | 1.17 | |
Wellpoint Inc Note cb | 0.6 | $7.5M | 5.6M | 1.35 | |
Domino's Pizza (DPZ) | 0.6 | $7.2M | 104k | 69.65 | |
Group 1 Automotive Inc frnt 2.250% 6/1 | 0.5 | $7.0M | 5.6M | 1.26 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.5 | $6.9M | 6.5M | 1.07 | |
PROS Holdings (PRO) | 0.5 | $6.7M | 169k | 39.90 | |
Five Below (FIVE) | 0.5 | $6.7M | 154k | 43.20 | |
Goodrich Petroleum Corp 5% bond | 0.5 | $6.6M | 6.5M | 1.02 | |
Bristow Group Inc note 3.000% 6/1 | 0.5 | $6.5M | 5.3M | 1.23 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.5 | $6.5M | 6.4M | 1.01 | |
Gilead Sciences conv | 0.5 | $6.5M | 2.0M | 3.30 | |
Himax Technologies (HIMX) | 0.5 | $6.4M | 434k | 14.71 | |
PolyOne Corporation | 0.5 | $6.2M | 175k | 35.35 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.5 | $6.0M | 192k | 31.54 | |
Allstate Corporation (ALL) | 0.5 | $5.9M | 108k | 54.54 | |
Acxiom Corporation | 0.4 | $5.7M | 154k | 36.98 | |
Maximus (MMS) | 0.4 | $5.6M | 127k | 43.99 | |
Sunpower (SPWR) | 0.4 | $5.6M | 188k | 29.81 | |
Matador Resources (MTDR) | 0.4 | $5.7M | 305k | 18.64 | |
Wageworks | 0.4 | $5.6M | 94k | 59.44 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.4 | $5.6M | 4.1M | 1.36 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.4 | $5.5M | 3.3M | 1.69 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.4 | $5.5M | 4.0M | 1.38 | |
Sealed Air (SEE) | 0.4 | $5.4M | 157k | 34.05 | |
Old Dominion Freight Line (ODFL) | 0.4 | $5.4M | 101k | 53.02 | |
Icon 2 1/2 06/01/16 | 0.4 | $5.4M | 4.0M | 1.37 | |
Hos Us conv | 0.4 | $5.3M | 4.4M | 1.19 | |
Jarden Corp note 1.875% 9/1 | 0.4 | $5.3M | 3.7M | 1.41 | |
Grand Canyon Education (LOPE) | 0.4 | $5.2M | 119k | 43.60 | |
Heartware Intl Inc note 3.500%12/1 | 0.4 | $5.0M | 4.1M | 1.20 | |
Live Nation Entertainment (LYV) | 0.4 | $4.9M | 247k | 19.76 | |
MDC PARTNERS INC CL A SUB Vtg | 0.3 | $4.6M | 180k | 25.51 | |
Generac Holdings (GNRC) | 0.3 | $4.6M | 81k | 56.64 | |
Genworth Financial (GNW) | 0.3 | $4.4M | 287k | 15.53 | |
Eagle Materials (EXP) | 0.3 | $4.4M | 57k | 77.43 | |
Monro Muffler Brake (MNRO) | 0.3 | $4.4M | 79k | 56.36 | |
Callidus Software | 0.3 | $4.4M | 322k | 13.73 | |
Chuys Hldgs (CHUY) | 0.3 | $4.5M | 124k | 36.02 | |
BancorpSouth | 0.3 | $4.2M | 164k | 25.42 | |
Primoris Services (PRIM) | 0.3 | $4.2M | 135k | 31.13 | |
Novadaq Technologies | 0.3 | $4.2M | 252k | 16.49 | |
Demandware | 0.3 | $4.2M | 66k | 64.13 | |
Equinix Inc note 3.000%10/1 | 0.3 | $4.1M | 2.6M | 1.58 | |
Affiliated Managers (AMG) | 0.3 | $4.1M | 19k | 216.89 | |
Towers Watson & Co | 0.3 | $4.0M | 32k | 127.59 | |
Receptos | 0.3 | $4.0M | 139k | 28.99 | |
WebMD Health | 0.3 | $3.9M | 99k | 39.49 | |
Actavis | 0.3 | $4.0M | 24k | 168.02 | |
Cumulus Media | 0.3 | $3.8M | 486k | 7.73 | |
Evercore Partners (EVR) | 0.3 | $3.8M | 63k | 59.79 | |
ShoreTel | 0.3 | $3.8M | 408k | 9.28 | |
Acadia Healthcare (ACHC) | 0.3 | $3.8M | 80k | 47.33 | |
Covisint | 0.3 | $3.8M | 301k | 12.55 | |
Nexstar Broadcasting (NXST) | 0.3 | $3.7M | 67k | 55.73 | |
Illumina (ILMN) | 0.3 | $3.5M | 32k | 110.60 | |
Repligen Corporation (RGEN) | 0.3 | $3.5M | 255k | 13.64 | |
Constant Contact | 0.3 | $3.5M | 114k | 31.07 | |
Spectranetics Corporation | 0.3 | $3.6M | 142k | 25.00 | |
Financial Engines | 0.3 | $3.6M | 51k | 69.48 | |
Fiesta Restaurant | 0.3 | $3.5M | 67k | 52.24 | |
Proofpoint | 0.3 | $3.6M | 107k | 33.17 | |
Infoblox | 0.3 | $3.6M | 108k | 33.02 | |
Trimble Navigation (TRMB) | 0.3 | $3.4M | 98k | 34.70 | |
Avis Budget (CAR) | 0.3 | $3.4M | 83k | 40.42 | |
Abiomed | 0.3 | $3.4M | 126k | 26.74 | |
Susser Holdings Corporation | 0.3 | $3.4M | 52k | 65.49 | |
Astronics Corporation (ATRO) | 0.3 | $3.4M | 66k | 51.01 | |
Fifth & Pac Cos | 0.3 | $3.3M | 104k | 32.07 | |
United Rentals (URI) | 0.2 | $3.2M | 42k | 77.96 | |
eHealth (EHTH) | 0.2 | $3.2M | 69k | 46.49 | |
Chicago Bridge & Iron Company | 0.2 | $3.3M | 40k | 83.13 | |
SPECTRUM BRANDS Hldgs | 0.2 | $3.3M | 47k | 70.55 | |
Alkermes (ALKS) | 0.2 | $3.3M | 80k | 40.66 | |
Evertec (EVTC) | 0.2 | $3.3M | 132k | 24.66 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $3.3M | 85k | 38.43 | |
Constellation Brands (STZ) | 0.2 | $3.1M | 44k | 70.38 | |
Golar Lng (GLNG) | 0.2 | $3.2M | 88k | 36.28 | |
Medidata Solutions | 0.2 | $3.2M | 52k | 60.51 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $3.1M | 68k | 45.94 | |
Tearlab Corp | 0.2 | $3.1M | 334k | 9.34 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $3.2M | 121k | 26.30 | |
Epam Systems (EPAM) | 0.2 | $3.1M | 89k | 34.94 | |
BE Aerospace | 0.2 | $3.0M | 34k | 87.03 | |
Nektar Therapeutics (NKTR) | 0.2 | $3.0M | 265k | 11.35 | |
Wabtec Corporation (WAB) | 0.2 | $3.0M | 40k | 74.27 | |
NetSuite | 0.2 | $3.1M | 30k | 103.03 | |
D Fluidigm Corp Del (LAB) | 0.2 | $3.1M | 80k | 38.29 | |
Invensense | 0.2 | $2.9M | 142k | 20.78 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.2 | $3.0M | 80k | 37.40 | |
Macy's (M) | 0.2 | $2.8M | 53k | 53.40 | |
Bally Technologies | 0.2 | $2.9M | 36k | 78.45 | |
FLIR Systems | 0.2 | $2.9M | 97k | 30.10 | |
TRW Automotive Holdings | 0.2 | $2.9M | 39k | 74.39 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $2.9M | 36k | 79.45 | |
FormFactor (FORM) | 0.2 | $2.8M | 470k | 6.01 | |
Regional Management (RM) | 0.2 | $2.9M | 86k | 33.93 | |
Fireeye | 0.2 | $2.9M | 66k | 43.61 | |
Signature Bank (SBNY) | 0.2 | $2.7M | 25k | 107.40 | |
EOG Resources (EOG) | 0.2 | $2.8M | 17k | 167.84 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.8M | 22k | 126.56 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.2 | $2.8M | 2.1M | 1.34 | |
Trak 1 1/2 03/15/17 | 0.2 | $2.8M | 2.0M | 1.38 | |
Lin Media | 0.2 | $2.7M | 94k | 28.71 | |
Fox Factory Hldg (FOXF) | 0.2 | $2.8M | 157k | 17.62 | |
Ares Capital Corporation convertible cor | 0.2 | $2.7M | 2.6M | 1.06 | |
Cogent Comm Group Inc note 1.000% 6/1 | 0.2 | $2.6M | 2.5M | 1.04 | |
Total System Services | 0.2 | $2.6M | 79k | 33.28 | |
Cardinal Health (CAH) | 0.2 | $2.7M | 40k | 66.80 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $2.6M | 34k | 77.29 | |
Hanesbrands (HBI) | 0.2 | $2.6M | 37k | 70.26 | |
Ultimate Software | 0.2 | $2.6M | 17k | 153.21 | |
Atmel Corporation | 0.2 | $2.6M | 332k | 7.83 | |
Steel Dynamics (STLD) | 0.2 | $2.7M | 137k | 19.54 | |
Gulfport Energy Corporation | 0.2 | $2.6M | 41k | 63.13 | |
Capella Education Company | 0.2 | $2.6M | 40k | 66.43 | |
MGM Resorts International. (MGM) | 0.2 | $2.6M | 111k | 23.52 | |
F5 Networks (FFIV) | 0.2 | $2.6M | 29k | 90.86 | |
Dex (DXCM) | 0.2 | $2.7M | 75k | 35.41 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.6M | 61k | 42.21 | |
Alere Inc note 3.000% 5/1 | 0.2 | $2.6M | 2.3M | 1.12 | |
Yelp Inc cl a (YELP) | 0.2 | $2.6M | 37k | 68.96 | |
Vantiv Inc Cl A | 0.2 | $2.7M | 82k | 32.61 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $2.6M | 21k | 122.59 | |
Eaton (ETN) | 0.2 | $2.7M | 35k | 76.11 | |
Boise Cascade (BCC) | 0.2 | $2.6M | 87k | 29.48 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.6M | 74k | 35.46 | |
Envision Healthcare Hlds | 0.2 | $2.6M | 74k | 35.52 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $2.5M | 35k | 70.36 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $2.4M | 287k | 8.54 | |
Quanta Services (PWR) | 0.2 | $2.5M | 80k | 31.56 | |
Mead Johnson Nutrition | 0.2 | $2.5M | 30k | 83.77 | |
Vail Resorts (MTN) | 0.2 | $2.5M | 34k | 75.23 | |
Graham Corporation (GHM) | 0.2 | $2.5M | 70k | 36.29 | |
Silicon Laboratories (SLAB) | 0.2 | $2.5M | 58k | 43.31 | |
FleetCor Technologies (FLT) | 0.2 | $2.4M | 21k | 117.19 | |
Team Health Holdings | 0.2 | $2.5M | 55k | 45.55 | |
Tower International | 0.2 | $2.4M | 114k | 21.40 | |
Dunkin' Brands Group | 0.2 | $2.5M | 52k | 48.20 | |
Tripadvisor (TRIP) | 0.2 | $2.5M | 30k | 82.82 | |
Michael Kors Holdings | 0.2 | $2.4M | 30k | 81.19 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.2 | $2.5M | 2.3M | 1.07 | |
Navistar Intl Corp New note 3.000%10/1 | 0.2 | $2.4M | 2.4M | 1.02 | |
Incyte Corporation (INCY) | 0.2 | $2.4M | 47k | 50.62 | |
Continental Resources | 0.2 | $2.3M | 21k | 112.53 | |
Nike (NKE) | 0.2 | $2.3M | 29k | 78.63 | |
Pioneer Natural Resources (PXD) | 0.2 | $2.3M | 13k | 184.03 | |
Sina Corporation | 0.2 | $2.3M | 28k | 84.25 | |
Netflix (NFLX) | 0.2 | $2.3M | 6.4k | 368.21 | |
Radian (RDN) | 0.2 | $2.3M | 163k | 14.12 | |
TASER International | 0.2 | $2.3M | 146k | 15.88 | |
Portfolio Recovery Associates | 0.2 | $2.4M | 46k | 52.84 | |
Aegerion Pharmaceuticals | 0.2 | $2.4M | 34k | 70.96 | |
Liberty Media | 0.2 | $2.3M | 16k | 146.28 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $2.2M | 45k | 49.18 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | 8.2k | 275.19 | |
Norfolk Southern (NSC) | 0.2 | $2.2M | 24k | 92.81 | |
Johnson Controls | 0.2 | $2.2M | 43k | 51.30 | |
Terex Corporation (TEX) | 0.2 | $2.2M | 52k | 42.00 | |
Aruba Networks | 0.2 | $2.2M | 122k | 17.90 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.2 | $2.2M | 1.3M | 1.67 | |
United Technol conv prf | 0.2 | $2.2M | 34k | 65.47 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $2.3M | 62k | 36.75 | |
Starwood Property Trust note | 0.2 | $2.2M | 2.0M | 1.10 | |
Arris | 0.2 | $2.2M | 91k | 24.33 | |
Ryland | 0.2 | $2.1M | 49k | 43.40 | |
STAAR Surgical Company (STAA) | 0.2 | $2.1M | 129k | 16.19 | |
SBA Communications Corporation | 0.2 | $2.1M | 23k | 89.85 | |
Chipotle Mexican Grill (CMG) | 0.2 | $2.2M | 4.1k | 532.82 | |
Kirby Corporation (KEX) | 0.2 | $2.0M | 21k | 99.27 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $2.1M | 185k | 11.22 | |
Capital Senior Living Corporation | 0.2 | $2.0M | 85k | 23.99 | |
Pharmacyclics | 0.2 | $2.1M | 20k | 105.77 | |
Oasis Petroleum | 0.2 | $2.1M | 45k | 46.98 | |
Freescale Semiconductor Holdin | 0.2 | $2.1M | 129k | 16.05 | |
Bonanza Creek Energy | 0.2 | $2.0M | 47k | 43.46 | |
Workday Inc cl a (WDAY) | 0.2 | $2.1M | 25k | 83.15 | |
Premier (PINC) | 0.2 | $2.1M | 58k | 36.76 | |
Blackstone | 0.1 | $1.9M | 62k | 31.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 27k | 74.30 | |
Tiffany & Co. | 0.1 | $2.0M | 21k | 92.78 | |
Mohawk Industries (MHK) | 0.1 | $2.0M | 13k | 148.94 | |
Fastenal Company (FAST) | 0.1 | $2.0M | 42k | 47.51 | |
Healthways | 0.1 | $2.0M | 128k | 15.35 | |
Resolute Energy | 0.1 | $2.0M | 216k | 9.03 | |
DigitalGlobe | 0.1 | $1.9M | 46k | 41.16 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.0M | 24k | 84.36 | |
Pvh Corporation (PVH) | 0.1 | $2.0M | 15k | 136.01 | |
Global Eagle Acquisition Cor | 0.1 | $1.9M | 128k | 14.87 | |
Guidewire Software (GWRE) | 0.1 | $2.0M | 40k | 49.06 | |
Pentair | 0.1 | $2.0M | 26k | 77.66 | |
Tetrelogic Pharmaceuticals (TLOG) | 0.1 | $1.9M | 201k | 9.52 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.8M | 17k | 106.45 | |
HFF | 0.1 | $1.8M | 66k | 26.86 | |
Verisk Analytics (VRSK) | 0.1 | $1.9M | 29k | 65.72 | |
Yahoo! | 0.1 | $1.9M | 47k | 40.44 | |
Baidu (BIDU) | 0.1 | $1.8M | 10k | 177.93 | |
Meritage Homes Corporation (MTH) | 0.1 | $1.9M | 39k | 48.00 | |
Assured Guaranty (AGO) | 0.1 | $1.8M | 78k | 23.59 | |
Glu Mobile | 0.1 | $1.9M | 481k | 3.88 | |
Linkedin Corp | 0.1 | $1.8M | 8.4k | 216.88 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.8M | 22k | 83.69 | |
stock (SPLK) | 0.1 | $1.8M | 26k | 68.67 | |
Tesaro | 0.1 | $1.9M | 66k | 28.23 | |
Ringcentral (RNG) | 0.1 | $1.8M | 97k | 18.37 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 29k | 58.48 | |
Tuesday Morning Corporation | 0.1 | $1.8M | 110k | 15.96 | |
Gilead Sciences (GILD) | 0.1 | $1.7M | 23k | 75.11 | |
Starbucks Corporation (SBUX) | 0.1 | $1.7M | 22k | 78.39 | |
Precision Castparts | 0.1 | $1.7M | 6.5k | 269.23 | |
SeaChange International | 0.1 | $1.7M | 142k | 12.16 | |
Dril-Quip (DRQ) | 0.1 | $1.7M | 16k | 109.91 | |
Oxford Industries (OXM) | 0.1 | $1.7M | 21k | 80.65 | |
Marten Transport (MRTN) | 0.1 | $1.8M | 87k | 20.20 | |
Furmanite Corporation | 0.1 | $1.7M | 165k | 10.62 | |
GenMark Diagnostics | 0.1 | $1.7M | 127k | 13.29 | |
Interoil Corp note 2.750%11/1 | 0.1 | $1.7M | 1.9M | 0.92 | |
Procera Networks | 0.1 | $1.7M | 111k | 15.02 | |
Trulia | 0.1 | $1.6M | 47k | 35.27 | |
Xoom | 0.1 | $1.7M | 62k | 27.37 | |
Auxilium Pharmaceuticals note | 0.1 | $1.7M | 1.5M | 1.11 | |
Textura | 0.1 | $1.7M | 58k | 29.94 | |
Wright Medical Group Inc note 2 000 8/1 | 0.1 | $1.7M | 1.3M | 1.33 | |
Foundation Medicine | 0.1 | $1.7M | 73k | 23.82 | |
Bank of America Corporation (BAC) | 0.1 | $1.6M | 105k | 15.57 | |
Canadian Pacific Railway | 0.1 | $1.6M | 11k | 151.33 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.6M | 6.2k | 262.99 | |
RTI International Metals | 0.1 | $1.5M | 45k | 34.20 | |
Genomic Health | 0.1 | $1.5M | 53k | 29.27 | |
PowerSecure International | 0.1 | $1.6M | 91k | 17.17 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $1.6M | 138k | 11.75 | |
HealthStream (HSTM) | 0.1 | $1.5M | 47k | 32.62 | |
Visteon Corporation (VC) | 0.1 | $1.6M | 20k | 81.90 | |
Citigroup (C) | 0.1 | $1.6M | 31k | 52.11 | |
Ocean Rig Udw | 0.1 | $1.6M | 85k | 19.25 | |
Chimerix (CMRX) | 0.1 | $1.6M | 105k | 15.11 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.1 | $1.6M | 1.5M | 1.05 | |
MarkWest Energy Partners | 0.1 | $1.5M | 22k | 66.11 | |
Hertz Global Holdings | 0.1 | $1.4M | 50k | 28.63 | |
Wyndham Worldwide Corporation | 0.1 | $1.4M | 19k | 73.68 | |
iShares MSCI Japan Index | 0.1 | $1.5M | 121k | 12.14 | |
Groupon | 0.1 | $1.5M | 128k | 11.77 | |
Rli (RLI) | 0.1 | $1.3M | 26k | 48.69 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | 17k | 75.54 | |
Foot Locker (FL) | 0.1 | $1.3M | 33k | 41.43 | |
Endo Pharmaceuticals | 0.1 | $1.3M | 19k | 67.44 | |
Bill Barrett Corporation | 0.1 | $1.3M | 47k | 26.79 | |
Medivation | 0.1 | $1.3M | 20k | 63.80 | |
Chart Industries 2% conv | 0.1 | $1.3M | 845k | 1.54 | |
DENTSPLY International | 0.1 | $1.2M | 26k | 48.50 | |
Oil States International (OIS) | 0.1 | $1.2M | 12k | 101.74 | |
Cobalt Intl Energy | 0.1 | $1.1M | 69k | 16.45 | |
News (NWSA) | 0.1 | $1.2M | 65k | 18.02 | |
Tableau Software Inc Cl A | 0.1 | $1.2M | 17k | 68.92 | |
Gogo (GOGO) | 0.1 | $1.2M | 49k | 24.82 | |
Antero Res (AR) | 0.1 | $1.2M | 19k | 63.44 | |
Spark Networks | 0.1 | $1.1M | 180k | 6.16 | |
Spirit Airlines (SAVE) | 0.1 | $1.0M | 22k | 45.41 | |
Inventure Foods | 0.1 | $857k | 65k | 13.27 | |
Cummins (CMI) | 0.1 | $780k | 5.5k | 141.00 | |
Digirad Corporation | 0.1 | $829k | 224k | 3.70 | |
KB Home (KBH) | 0.1 | $601k | 33k | 18.27 | |
Honda Motor (HMC) | 0.1 | $696k | 17k | 41.33 | |
Vitran Corp | 0.1 | $648k | 100k | 6.48 | |
Hemisphere Media | 0.1 | $594k | 50k | 11.88 | |
Organovo Holdings | 0.0 | $468k | 42k | 11.08 | |
Oxford Immunotec Global | 0.0 | $546k | 28k | 19.38 |