Nicholas Investment Partners as of Sept. 30, 2015
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 294 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allied World Assurance | 3.1 | $44M | 1.2M | 38.17 | |
Las Vegas Sands (LVS) | 1.5 | $20M | 536k | 37.97 | |
Howard Hughes | 1.1 | $15M | 127k | 114.74 | |
Nuvasive Inc. conv | 1.0 | $14M | 11M | 1.26 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.0 | $14M | 16M | 0.86 | |
Rti Intl Metals Inc note 1.625%10/1 | 1.0 | $13M | 13M | 1.05 | |
Allergan Plc pfd conv ser a | 0.9 | $13M | 14k | 943.44 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.9 | $13M | 129k | 101.86 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.9 | $13M | 12M | 1.06 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.9 | $12M | 12M | 1.02 | |
Tesla Motors Inc bond | 0.9 | $12M | 13M | 0.94 | |
Liberty Interactive Llc conv | 0.9 | $12M | 11M | 1.11 | |
Pra Group Inc conv | 0.8 | $12M | 11M | 1.04 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.8 | $12M | 9.1M | 1.29 | |
Palo Alto Networks Inc note 7/0 | 0.8 | $11M | 7.0M | 1.63 | |
Post Holdings Inc Common (POST) | 0.8 | $11M | 189k | 59.10 | |
J2 Global Inc note 3.250% 6/1 | 0.8 | $11M | 9.4M | 1.19 | |
Vail Resorts (MTN) | 0.8 | $11M | 104k | 104.68 | |
Jack in the Box (JACK) | 0.8 | $11M | 139k | 77.04 | |
Sandisk Corp note 1.500% 8/1 | 0.8 | $11M | 8.7M | 1.24 | |
1,000% Sina 01.12.2018 note | 0.8 | $11M | 11M | 0.95 | |
Insulet Corp note 2.000% 6/1 | 0.7 | $10M | 11M | 0.92 | |
Visteon Corporation (VC) | 0.7 | $10M | 101k | 101.24 | |
Navistar Intl Corp conv | 0.7 | $10M | 15M | 0.70 | |
Blackhawk Network Hldgs Inc cl a | 0.7 | $10M | 238k | 42.39 | |
Al Us conv | 0.7 | $10M | 8.0M | 1.26 | |
Jazz Investments I Ltd. conv | 0.7 | $9.8M | 9.6M | 1.02 | |
Cardtronics Inc note 1.000%12/0 | 0.7 | $9.6M | 10M | 0.93 | |
Target Corporation (TGT) | 0.7 | $9.3M | 118k | 78.66 | |
Hos Us conv | 0.7 | $9.1M | 12M | 0.74 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $8.8M | 692k | 12.79 | |
Cobalt Intl Energy Inc note | 0.6 | $8.7M | 12M | 0.71 | |
Palo Alto Networks (PANW) | 0.6 | $8.6M | 50k | 172.01 | |
Pra (PRAA) | 0.6 | $8.7M | 165k | 52.92 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.6 | $8.6M | 5.2M | 1.67 | |
Burlington Stores (BURL) | 0.6 | $8.5M | 166k | 51.04 | |
Micron Technology Inc conv | 0.6 | $8.5M | 10M | 0.84 | |
Manhattan Associates (MANH) | 0.6 | $8.3M | 133k | 62.30 | |
Delta Air Lines (DAL) | 0.6 | $8.0M | 179k | 44.87 | |
Horizon Pharma | 0.6 | $8.1M | 410k | 19.82 | |
Avago Technologies | 0.6 | $7.7M | 61k | 125.01 | |
Uti Worldwide | 0.6 | $7.7M | 11M | 0.74 | |
Matador Resources (MTDR) | 0.5 | $7.3M | 354k | 20.74 | |
Jarden Corp note 1.875% 9/1 | 0.5 | $7.4M | 4.6M | 1.60 | |
Ryland Group note | 0.5 | $7.3M | 5.3M | 1.38 | |
Bank of the Ozarks | 0.5 | $7.1M | 163k | 43.76 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $7.1M | 146k | 48.34 | |
Brookdale Senior Living note | 0.5 | $7.1M | 6.7M | 1.06 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.5 | $7.1M | 9.5M | 0.75 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.5 | $7.0M | 7.9M | 0.89 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $7.0M | 43k | 163.36 | |
Proofpoint Inc note 1.250%12/1 | 0.5 | $6.9M | 4.3M | 1.63 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.5 | $6.9M | 11M | 0.62 | |
Monster Beverage Corp (MNST) | 0.5 | $7.0M | 52k | 135.14 | |
Newell Rubbermaid (NWL) | 0.5 | $6.9M | 174k | 39.71 | |
Restoration Hardware Hldgs I | 0.5 | $6.8M | 73k | 93.31 | |
Tyson Foods Inc cnv p | 0.5 | $6.9M | 134k | 51.26 | |
Verint Sys Inc note 1.5% 6/1 | 0.5 | $6.7M | 7.1M | 0.95 | |
Incyte Corp. note 1.250 11/1 | 0.5 | $6.7M | 3.1M | 2.17 | |
Signature Bank (SBNY) | 0.5 | $6.6M | 48k | 137.55 | |
Anacor Pharmaceuticals In | 0.5 | $6.6M | 56k | 117.70 | |
V.F. Corporation (VFC) | 0.5 | $6.4M | 94k | 68.21 | |
Kroger (KR) | 0.5 | $6.4M | 178k | 36.07 | |
Cracker Barrel Old Country Store (CBRL) | 0.5 | $6.3M | 43k | 147.28 | |
Lazard Ltd-cl A shs a | 0.5 | $6.2M | 144k | 43.30 | |
Activision Blizzard | 0.5 | $6.3M | 203k | 30.89 | |
Old Dominion Freight Line (ODFL) | 0.5 | $6.3M | 104k | 61.00 | |
AutoZone (AZO) | 0.4 | $6.2M | 8.6k | 723.78 | |
Eagle Materials (EXP) | 0.4 | $6.2M | 91k | 68.42 | |
Key (KEY) | 0.4 | $6.1M | 470k | 13.01 | |
Fnf (FNF) | 0.4 | $6.2M | 175k | 35.47 | |
SBA Communications Corporation | 0.4 | $6.0M | 58k | 104.74 | |
Hd Supply | 0.4 | $6.1M | 212k | 28.62 | |
Hasbro (HAS) | 0.4 | $5.9M | 81k | 72.13 | |
Southwest Airlines (LUV) | 0.4 | $5.9M | 154k | 38.04 | |
Signet Jewelers (SIG) | 0.4 | $5.8M | 43k | 136.14 | |
Guidewire Software (GWRE) | 0.4 | $5.8M | 110k | 52.58 | |
Tractor Supply Company (TSCO) | 0.4 | $5.7M | 67k | 84.31 | |
D.R. Horton (DHI) | 0.4 | $5.6M | 189k | 29.36 | |
Envestnet Inc note 1.750%12/1 | 0.4 | $5.5M | 6.2M | 0.89 | |
Vulcan Materials Company (VMC) | 0.4 | $5.4M | 60k | 89.21 | |
Under Armour (UAA) | 0.4 | $5.3M | 55k | 96.79 | |
Columbia Sportswear Company (COLM) | 0.4 | $5.3M | 90k | 58.78 | |
LogMeIn | 0.4 | $5.3M | 78k | 68.15 | |
Synchronoss Technologies conv | 0.4 | $5.3M | 6.7M | 0.79 | |
Servicenow Inc. note | 0.4 | $5.3M | 4.7M | 1.13 | |
MGIC Investment (MTG) | 0.4 | $5.2M | 557k | 9.26 | |
Rollins (ROL) | 0.4 | $5.2M | 193k | 26.87 | |
Tyler Technologies (TYL) | 0.4 | $5.1M | 34k | 149.31 | |
Callidus Software | 0.4 | $5.2M | 307k | 16.99 | |
Charter Communications | 0.4 | $5.1M | 29k | 175.86 | |
Gtt Communications | 0.4 | $5.2M | 222k | 23.26 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.4 | $5.2M | 5.3M | 0.99 | |
Progressive Corporation (PGR) | 0.4 | $5.0M | 163k | 30.64 | |
Incyte Corporation (INCY) | 0.4 | $5.0M | 46k | 110.33 | |
Carter's (CRI) | 0.4 | $5.0M | 56k | 90.63 | |
Acuity Brands (AYI) | 0.4 | $5.1M | 29k | 175.60 | |
Lululemon Athletica (LULU) | 0.4 | $5.0M | 98k | 50.65 | |
Chemtura Corporation | 0.4 | $5.0M | 175k | 28.62 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $5.0M | 88k | 57.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.1M | 8.0k | 638.35 | |
Ryland | 0.3 | $4.9M | 120k | 40.83 | |
Hanesbrands (HBI) | 0.3 | $4.9M | 169k | 28.94 | |
Brunswick Corporation (BC) | 0.3 | $4.9M | 103k | 47.89 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $4.8M | 55k | 87.08 | |
Boingo Wireless | 0.3 | $4.9M | 594k | 8.28 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.3 | $4.9M | 4.5M | 1.10 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $4.7M | 45k | 105.32 | |
Ross Stores (ROST) | 0.3 | $4.7M | 97k | 48.47 | |
J Global (ZD) | 0.3 | $4.8M | 67k | 70.85 | |
Imperva | 0.3 | $4.8M | 73k | 65.48 | |
Proofpoint | 0.3 | $4.8M | 79k | 60.32 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $4.5M | 64k | 71.40 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $4.6M | 18k | 258.97 | |
Super Micro Computer (SMCI) | 0.3 | $4.5M | 166k | 27.26 | |
Cyrusone | 0.3 | $4.6M | 142k | 32.66 | |
Blackstone Mtg Tr Inc Note cb | 0.3 | $4.6M | 4.4M | 1.05 | |
Sherwin-Williams Company (SHW) | 0.3 | $4.5M | 20k | 222.78 | |
Electronics For Imaging | 0.3 | $4.5M | 103k | 43.28 | |
Abiomed | 0.3 | $4.4M | 48k | 92.76 | |
MGM Resorts International. (MGM) | 0.3 | $4.5M | 244k | 18.45 | |
Wabtec Corporation (WAB) | 0.3 | $4.5M | 51k | 88.06 | |
Acadia Healthcare (ACHC) | 0.3 | $4.4M | 67k | 66.27 | |
Servicenow (NOW) | 0.3 | $4.4M | 64k | 69.45 | |
Steelcase (SCS) | 0.3 | $4.3M | 234k | 18.41 | |
WABCO Holdings | 0.3 | $4.3M | 41k | 104.82 | |
Astronics Corporation (ATRO) | 0.3 | $4.3M | 106k | 40.43 | |
FleetCor Technologies | 0.3 | $4.4M | 32k | 137.62 | |
Radius Health | 0.3 | $4.3M | 62k | 69.31 | |
Affiliated Managers (AMG) | 0.3 | $4.1M | 24k | 170.99 | |
Edwards Lifesciences (EW) | 0.3 | $4.2M | 30k | 142.18 | |
W.R. Berkley Corporation (WRB) | 0.3 | $4.1M | 76k | 54.37 | |
Radian (RDN) | 0.3 | $4.2M | 264k | 15.91 | |
Dex (DXCM) | 0.3 | $4.2M | 49k | 85.86 | |
Clovis Oncology | 0.3 | $4.2M | 45k | 91.97 | |
Ultimate Software | 0.3 | $4.1M | 23k | 179.03 | |
Woodward Governor Company (WWD) | 0.3 | $4.0M | 99k | 40.70 | |
Linkedin Corp | 0.3 | $4.0M | 21k | 190.12 | |
Berry Plastics (BERY) | 0.3 | $4.0M | 134k | 30.07 | |
Fitbit | 0.3 | $4.0M | 107k | 37.69 | |
FedEx Corporation (FDX) | 0.3 | $3.9M | 27k | 143.97 | |
ABM Industries (ABM) | 0.3 | $3.8M | 141k | 27.31 | |
Apple (AAPL) | 0.3 | $3.9M | 35k | 110.31 | |
Core-Mark Holding Company | 0.3 | $3.9M | 59k | 65.45 | |
Cornerstone Ondemand | 0.3 | $3.9M | 119k | 33.00 | |
Tableau Software Inc Cl A | 0.3 | $3.9M | 49k | 79.78 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $4.0M | 266k | 14.92 | |
Eagle Pharmaceuticals (EGRX) | 0.3 | $3.9M | 53k | 74.04 | |
Michaels Cos Inc/the | 0.3 | $3.9M | 171k | 23.10 | |
Anadarko Petroleum Corp conv p | 0.3 | $3.9M | 105k | 37.43 | |
Concho Resources | 0.3 | $3.8M | 39k | 98.30 | |
NetSuite | 0.3 | $3.7M | 45k | 83.90 | |
L Brands | 0.3 | $3.7M | 41k | 90.12 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $3.8M | 125k | 29.99 | |
Dynavax Technologies (DVAX) | 0.3 | $3.8M | 156k | 24.54 | |
Skyworks Solutions (SWKS) | 0.3 | $3.7M | 44k | 84.20 | |
Alexander & Baldwin (ALEX) | 0.3 | $3.6M | 106k | 34.33 | |
Wix (WIX) | 0.3 | $3.6M | 206k | 17.42 | |
Marcus & Millichap (MMI) | 0.3 | $3.6M | 78k | 45.99 | |
Performance Sports | 0.3 | $3.6M | 270k | 13.42 | |
Netflix (NFLX) | 0.2 | $3.5M | 34k | 103.26 | |
Monro Muffler Brake (MNRO) | 0.2 | $3.5M | 52k | 67.54 | |
Imax Corp Cad (IMAX) | 0.2 | $3.5M | 103k | 33.79 | |
Comscore | 0.2 | $3.5M | 77k | 46.14 | |
Inphi Corporation | 0.2 | $3.5M | 144k | 24.04 | |
Team Health Holdings | 0.2 | $3.5M | 65k | 54.03 | |
Cvent | 0.2 | $3.5M | 104k | 33.66 | |
Envision Healthcare Hlds | 0.2 | $3.5M | 96k | 36.79 | |
Wayfair (W) | 0.2 | $3.5M | 99k | 35.06 | |
Mohawk Industries (MHK) | 0.2 | $3.4M | 19k | 181.80 | |
Scientific Games (LNW) | 0.2 | $3.4M | 322k | 10.45 | |
Carlisle Companies (CSL) | 0.2 | $3.4M | 39k | 87.39 | |
Assured Guaranty (AGO) | 0.2 | $3.4M | 136k | 25.00 | |
MaxLinear (MXL) | 0.2 | $3.3M | 265k | 12.44 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $3.3M | 104k | 32.00 | |
Workday Inc cl a (WDAY) | 0.2 | $3.4M | 49k | 68.85 | |
Voya Financial (VOYA) | 0.2 | $3.4M | 86k | 38.78 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $3.2M | 35k | 89.25 | |
HFF | 0.2 | $3.2M | 95k | 33.76 | |
Rite Aid Corporation | 0.2 | $3.3M | 539k | 6.07 | |
Estee Lauder Companies (EL) | 0.2 | $3.2M | 39k | 80.67 | |
Ciena Corporation (CIEN) | 0.2 | $3.2M | 153k | 20.72 | |
CalAmp | 0.2 | $3.2M | 199k | 16.09 | |
Pvh Corporation (PVH) | 0.2 | $3.2M | 31k | 101.94 | |
Gentherm (THRM) | 0.2 | $3.2M | 71k | 44.93 | |
Sequential Brands | 0.2 | $3.2M | 221k | 14.47 | |
Union Bankshares Corporation | 0.2 | $3.3M | 136k | 24.00 | |
Anthem Inc conv p | 0.2 | $3.2M | 66k | 48.34 | |
Walt Disney Company (DIS) | 0.2 | $3.1M | 30k | 102.19 | |
Select Comfort | 0.2 | $3.0M | 139k | 21.88 | |
G-III Apparel (GIII) | 0.2 | $3.0M | 49k | 61.66 | |
American International (AIG) | 0.2 | $3.1M | 54k | 56.82 | |
Vonage Holdings | 0.2 | $3.1M | 532k | 5.88 | |
Clubcorp Hldgs | 0.2 | $3.0M | 142k | 21.46 | |
Zs Pharma | 0.2 | $3.1M | 47k | 65.65 | |
Wells Fargo & Company (WFC) | 0.2 | $2.9M | 57k | 51.34 | |
Illumina (ILMN) | 0.2 | $3.0M | 17k | 175.80 | |
Infinera (INFN) | 0.2 | $2.9M | 149k | 19.56 | |
Steven Madden (SHOO) | 0.2 | $3.0M | 81k | 36.62 | |
Rentrak Corporation | 0.2 | $2.9M | 54k | 54.08 | |
Express | 0.2 | $2.9M | 160k | 17.87 | |
Echo Global Logistics | 0.2 | $3.0M | 152k | 19.60 | |
Portola Pharmaceuticals | 0.2 | $2.9M | 69k | 42.62 | |
Chimerix (CMRX) | 0.2 | $3.0M | 78k | 38.20 | |
Sage Therapeutics (SAGE) | 0.2 | $2.9M | 69k | 42.31 | |
SeaChange International | 0.2 | $2.8M | 449k | 6.30 | |
BroadSoft | 0.2 | $2.8M | 93k | 29.96 | |
Cooper Standard Holdings (CPS) | 0.2 | $2.8M | 49k | 58.01 | |
Synergy Pharmaceuticals | 0.2 | $2.8M | 527k | 5.30 | |
Endo International (ENDPQ) | 0.2 | $2.7M | 40k | 69.27 | |
Paypal Holdings (PYPL) | 0.2 | $2.7M | 88k | 31.04 | |
Demandware | 0.2 | $2.6M | 51k | 51.68 | |
Therapeuticsmd | 0.2 | $2.6M | 448k | 5.86 | |
Bluebird Bio (BLUE) | 0.2 | $2.6M | 31k | 85.56 | |
Gannett | 0.2 | $2.7M | 180k | 14.73 | |
Nanostring Technologies (NSTGQ) | 0.2 | $2.4M | 153k | 16.00 | |
Macquarie Infrastructure conv | 0.2 | $2.5M | 2.2M | 1.14 | |
Avinger | 0.2 | $2.5M | 171k | 14.71 | |
General Electric Company | 0.2 | $2.4M | 97k | 25.22 | |
Nike (NKE) | 0.2 | $2.4M | 19k | 122.98 | |
EOG Resources (EOG) | 0.2 | $2.4M | 33k | 72.81 | |
Brookdale Senior Living (BKD) | 0.2 | $2.4M | 103k | 22.96 | |
Hca Holdings (HCA) | 0.2 | $2.4M | 31k | 77.37 | |
Diamondback Energy (FANG) | 0.2 | $2.4M | 37k | 64.59 | |
Liberty Media | 0.2 | $2.3M | 66k | 35.72 | |
Popeyes Kitchen | 0.2 | $2.3M | 41k | 56.36 | |
Mobileye | 0.2 | $2.4M | 54k | 45.49 | |
Enernoc, Inc. conv | 0.2 | $2.3M | 3.3M | 0.70 | |
Lam Research Corporation (LRCX) | 0.2 | $2.3M | 35k | 65.32 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $2.2M | 121k | 18.43 | |
Fiesta Restaurant | 0.2 | $2.2M | 49k | 45.36 | |
Physicians Realty Trust | 0.2 | $2.2M | 148k | 15.09 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $2.3M | 24k | 96.33 | |
Illumina Inc Note 0.250% cb | 0.2 | $2.2M | 1.0M | 2.10 | |
Vistaoutdoor (VSTO) | 0.2 | $2.2M | 50k | 44.43 | |
Ambarella (AMBA) | 0.1 | $2.1M | 37k | 57.79 | |
Radian Group Inc note | 0.1 | $2.2M | 1.4M | 1.51 | |
Nimble Storage | 0.1 | $2.0M | 84k | 24.13 | |
Ldr Hldg | 0.1 | $2.2M | 62k | 34.53 | |
American Tower Corp New Pfd Co p | 0.1 | $2.1M | 21k | 98.86 | |
Ecolab (ECL) | 0.1 | $2.0M | 18k | 109.71 | |
Home Depot (HD) | 0.1 | $1.9M | 17k | 115.49 | |
Starbucks Corporation (SBUX) | 0.1 | $1.9M | 34k | 56.85 | |
Universal Display Corporation (OLED) | 0.1 | $2.0M | 58k | 33.91 | |
Repligen Corporation (RGEN) | 0.1 | $1.9M | 70k | 27.85 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.9M | 15k | 132.78 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.9M | 92k | 20.66 | |
Mgic Investment Corp note | 0.1 | $2.0M | 1.4M | 1.44 | |
0.1 | $2.0M | 73k | 26.94 | ||
Kite Pharma | 0.1 | $1.9M | 34k | 55.69 | |
Allergan | 0.1 | $1.9M | 7.1k | 271.81 | |
Goldman Sachs (GS) | 0.1 | $1.9M | 11k | 173.77 | |
Digirad Corporation | 0.1 | $1.9M | 500k | 3.74 | |
Spectranetics Corporation | 0.1 | $1.8M | 150k | 11.79 | |
IGI Laboratories | 0.1 | $1.8M | 280k | 6.54 | |
Dynegy Inc New Del pfd conv ser a | 0.1 | $1.8M | 22k | 80.28 | |
Teladoc (TDOC) | 0.1 | $1.9M | 84k | 22.29 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 14k | 122.29 | |
Humana (HUM) | 0.1 | $1.7M | 9.6k | 178.99 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.7M | 21k | 80.34 | |
Descartes Sys Grp (DSGX) | 0.1 | $1.7M | 96k | 17.69 | |
TravelCenters of America | 0.1 | $1.7M | 165k | 10.33 | |
Glu Mobile | 0.1 | $1.7M | 396k | 4.37 | |
Skechers USA (SKX) | 0.1 | $1.5M | 33k | 44.70 | |
ARM Holdings | 0.1 | $1.6M | 117k | 13.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.5M | 11k | 133.96 | |
Hldgs (UAL) | 0.1 | $1.5M | 29k | 53.06 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.5M | 36k | 41.09 | |
Wpx Energy Inc p | 0.1 | $1.5M | 43k | 36.12 | |
Gilead Sciences (GILD) | 0.1 | $1.4M | 15k | 98.19 | |
Flotek Industries | 0.1 | $1.4M | 84k | 16.70 | |
K2m Group Holdings | 0.1 | $1.4M | 75k | 18.59 | |
Celgene Corporation | 0.1 | $1.3M | 12k | 108.18 | |
Criteo Sa Ads (CRTO) | 0.1 | $1.2M | 33k | 37.56 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.1 | $1.3M | 1.9M | 0.69 | |
Appfolio (APPF) | 0.1 | $1.3M | 77k | 16.85 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $1.1M | 37k | 30.39 | |
Adeptus Health Inc-class A | 0.1 | $1.2M | 14k | 80.75 | |
Pfenex | 0.1 | $1.2M | 78k | 15.01 | |
Air Lease Corp (AL) | 0.1 | $929k | 30k | 30.91 | |
Alkermes (ALKS) | 0.1 | $942k | 16k | 58.69 | |
Hemisphere Media | 0.1 | $970k | 71k | 13.60 | |
Alder Biopharmaceuticals | 0.1 | $926k | 28k | 32.77 | |
Loxo Oncology | 0.1 | $951k | 54k | 17.49 | |
Gilead Sciences conv | 0.1 | $867k | 202k | 4.29 | |
Ocular Therapeutix (OCUL) | 0.1 | $881k | 63k | 14.06 | |
Flex Pharma | 0.1 | $680k | 57k | 12.01 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $685k | 131k | 5.22 | |
Aerohive Networks | 0.0 | $532k | 89k | 5.98 | |
0.0 | $472k | 739.00 | 638.70 | ||
Aldeyra Therapeutics (ALDX) | 0.0 | $371k | 64k | 5.83 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $349k | 27k | 13.03 | |
Nivalis Therapeutics | 0.0 | $258k | 20k | 12.99 | |
Pizza Inn Holdings (RAVE) | 0.0 | $190k | 22k | 8.48 |