Nicholas Investment Partners as of Dec. 31, 2014
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 297 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 3.8 | $60M | 1.0M | 58.16 | |
Allied World Assurance | 2.7 | $44M | 1.2M | 37.92 | |
RF Micro Devices | 1.2 | $20M | 301k | 66.36 | |
Sandisk Corp conv | 1.1 | $18M | 15M | 1.20 | |
Howard Hughes | 1.1 | $18M | 138k | 130.42 | |
Electronic Arts Inc conv | 1.1 | $18M | 12M | 1.51 | |
Cien 4 12/15/20 | 1.0 | $16M | 13M | 1.24 | |
Mgm Mirage conv | 0.9 | $15M | 13M | 1.18 | |
Medivation Inc note 2.625% 4/0 | 0.9 | $14M | 7.2M | 1.94 | |
Hos Us conv | 0.9 | $14M | 17M | 0.83 | |
Proofpoint Inc note 1.250%12/1 | 0.8 | $14M | 10M | 1.37 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.8 | $13M | 14M | 0.97 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.8 | $13M | 131k | 102.58 | |
Incyte Corp. note 1.250 11/1 | 0.8 | $13M | 8.6M | 1.54 | |
Slxp 1 1/2 03/15/19 | 0.8 | $13M | 7.2M | 1.82 | |
Al Us conv | 0.8 | $13M | 9.4M | 1.37 | |
Liberty Interactive Llc conv | 0.8 | $13M | 12M | 1.09 | |
1,000% Sina 01.12.2018 note | 0.8 | $13M | 14M | 0.92 | |
Nvidia Corp note 1.000 12/0 | 0.8 | $13M | 11M | 1.15 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.8 | $13M | 13M | 0.97 | |
Hd Supply | 0.8 | $12M | 422k | 29.49 | |
Workday Inc conv | 0.8 | $12M | 10M | 1.19 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.8 | $12M | 6.9M | 1.74 | |
Tesla Motors Inc bond | 0.8 | $12M | 13M | 0.90 | |
Old Dominion Freight Line (ODFL) | 0.7 | $11M | 141k | 77.64 | |
Alnylam Pharmaceuticals (ALNY) | 0.7 | $11M | 112k | 97.00 | |
Receptos | 0.7 | $11M | 89k | 122.50 | |
Genesee & Wyoming | 0.7 | $11M | 92k | 116.05 | |
Illumina (ILMN) | 0.7 | $11M | 57k | 184.58 | |
Allstate Corporation (ALL) | 0.7 | $10M | 147k | 70.25 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.6 | $10M | 8.4M | 1.22 | |
Priceline.com debt 1.000% 3/1 | 0.6 | $10M | 7.5M | 1.33 | |
Jarden Corp note 1.875% 9/1 | 0.6 | $9.9M | 6.3M | 1.57 | |
Alcoa Inc cnv p | 0.6 | $9.8M | 193k | 50.45 | |
Bristow Group Inc note 3.000% 6/1 | 0.6 | $9.4M | 9.0M | 1.04 | |
Micron Technology Inc conv | 0.6 | $9.5M | 7.2M | 1.32 | |
Tyson Foods Inc cnv p | 0.6 | $9.4M | 186k | 50.34 | |
Seventy Seven Energy | 0.6 | $9.3M | 1.7M | 5.41 | |
Guidewire Software (GWRE) | 0.6 | $8.9M | 175k | 50.63 | |
Matador Resources (MTDR) | 0.6 | $8.8M | 435k | 20.23 | |
Servicenow Inc. note | 0.6 | $8.8M | 7.7M | 1.14 | |
Eagle Materials (EXP) | 0.5 | $8.7M | 114k | 76.03 | |
Signet Jewelers (SIG) | 0.5 | $8.4M | 64k | 131.56 | |
Brookdale Senior Living note | 0.5 | $8.5M | 6.3M | 1.36 | |
Wright Express (WEX) | 0.5 | $8.4M | 85k | 98.92 | |
Graphic Packaging Holding Company (GPK) | 0.5 | $8.3M | 613k | 13.62 | |
Horizon Pharma | 0.5 | $8.1M | 631k | 12.89 | |
Macy's (M) | 0.5 | $7.9M | 121k | 65.75 | |
Vail Resorts (MTN) | 0.5 | $8.1M | 89k | 91.13 | |
SanDisk Corporation | 0.5 | $7.8M | 79k | 97.99 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $7.8M | 55k | 142.39 | |
Servicenow (NOW) | 0.5 | $7.9M | 117k | 67.85 | |
Constellation Brands (STZ) | 0.5 | $7.7M | 78k | 98.17 | |
Genesee & Wyoming | 0.5 | $7.6M | 84k | 89.92 | |
Cepheid | 0.5 | $7.4M | 137k | 54.14 | |
Insulet Corp note 2.000% 6/1 | 0.5 | $7.3M | 6.2M | 1.18 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $7.0M | 83k | 84.25 | |
Aspen Technology | 0.4 | $7.1M | 203k | 35.02 | |
Fiesta Restaurant | 0.4 | $7.0M | 115k | 60.80 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.4 | $7.0M | 5.6M | 1.26 | |
L Brands | 0.4 | $7.0M | 81k | 86.55 | |
Salesforce.com Inc conv | 0.4 | $7.0M | 6.1M | 1.14 | |
Integrated Device Technology | 0.4 | $6.8M | 349k | 19.60 | |
Tiffany & Co. | 0.4 | $6.6M | 62k | 106.86 | |
United Rentals (URI) | 0.4 | $6.8M | 66k | 102.00 | |
Under Armour (UAA) | 0.4 | $6.7M | 98k | 67.90 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $6.7M | 195k | 34.25 | |
MGIC Investment (MTG) | 0.4 | $6.6M | 703k | 9.32 | |
Carter's (CRI) | 0.4 | $6.5M | 75k | 87.31 | |
Ross Stores (ROST) | 0.4 | $6.6M | 70k | 94.26 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $6.5M | 23k | 286.06 | |
Charter Communications | 0.4 | $6.5M | 39k | 166.62 | |
Melco Crown Entertainment (MLCO) | 0.4 | $6.5M | 254k | 25.40 | |
Bank of the Ozarks | 0.4 | $6.4M | 169k | 37.92 | |
SBA Communications Corporation | 0.4 | $6.4M | 58k | 110.76 | |
Lam Research Corporation (LRCX) | 0.4 | $6.4M | 80k | 79.34 | |
H&E Equipment Services (HEES) | 0.4 | $6.4M | 229k | 28.09 | |
Radian Group Inc note | 0.4 | $6.3M | 3.9M | 1.61 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.4 | $6.5M | 4.6M | 1.40 | |
Lazard Ltd-cl A shs a | 0.4 | $6.3M | 126k | 50.03 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.4 | $6.2M | 6.3M | 0.99 | |
HFF | 0.4 | $6.0M | 168k | 35.92 | |
Affiliated Managers (AMG) | 0.4 | $6.0M | 28k | 212.24 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $6.0M | 15k | 410.26 | |
G-III Apparel (GIII) | 0.4 | $6.0M | 59k | 101.00 | |
Skyworks Solutions (SWKS) | 0.4 | $6.0M | 82k | 72.72 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $6.0M | 78k | 76.40 | |
Mgic Investment Corp note | 0.4 | $5.8M | 4.0M | 1.46 | |
Envision Healthcare Hlds | 0.4 | $5.8M | 169k | 34.69 | |
Nextera Energy, Inc. pfd cv | 0.4 | $5.9M | 89k | 66.94 | |
Depomed Inc conv | 0.4 | $5.9M | 5.5M | 1.08 | |
Wabtec Corporation (WAB) | 0.4 | $5.7M | 66k | 86.89 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $5.7M | 61k | 93.22 | |
Imperva | 0.4 | $5.7M | 116k | 49.43 | |
Greenbrier Co Inc conv bnd | 0.4 | $5.7M | 3.8M | 1.50 | |
Pacira Pharmaceuticals conv | 0.4 | $5.7M | 1.6M | 3.57 | |
Alcoa | 0.3 | $5.7M | 359k | 15.79 | |
Delta Air Lines (DAL) | 0.3 | $5.7M | 115k | 49.19 | |
FormFactor (FORM) | 0.3 | $5.6M | 654k | 8.60 | |
Live Nation Entertainment (LYV) | 0.3 | $5.5M | 209k | 26.11 | |
Callidus Software | 0.3 | $5.4M | 333k | 16.33 | |
Proofpoint | 0.3 | $5.4M | 111k | 48.23 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $5.5M | 162k | 33.98 | |
Incyte Corporation (INCY) | 0.3 | $5.2M | 71k | 73.11 | |
Grand Canyon Education (LOPE) | 0.3 | $5.3M | 113k | 46.66 | |
Chesapeake Energy Corporation | 0.3 | $5.2M | 266k | 19.57 | |
Wyndham Worldwide Corporation | 0.3 | $5.3M | 62k | 85.75 | |
Huntington Ingalls Inds (HII) | 0.3 | $5.3M | 47k | 112.45 | |
Wageworks | 0.3 | $5.3M | 81k | 64.57 | |
Palo Alto Networks (PANW) | 0.3 | $5.3M | 44k | 122.57 | |
Burlington Stores (BURL) | 0.3 | $5.2M | 111k | 47.26 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.3 | $5.4M | 103k | 52.01 | |
Sherwin-Williams Company (SHW) | 0.3 | $5.1M | 20k | 263.03 | |
Harman International Industries | 0.3 | $5.2M | 48k | 106.70 | |
MGM Resorts International. (MGM) | 0.3 | $5.1M | 240k | 21.38 | |
Restoration Hardware Hldgs I | 0.3 | $5.1M | 53k | 96.02 | |
Chimerix (CMRX) | 0.3 | $5.1M | 127k | 40.26 | |
Marketo | 0.3 | $5.1M | 156k | 32.72 | |
0.3 | $5.2M | 145k | 35.87 | ||
Meritor Inc conv | 0.3 | $5.2M | 3.1M | 1.65 | |
Signature Bank (SBNY) | 0.3 | $4.9M | 39k | 125.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.0M | 42k | 118.80 | |
Medivation | 0.3 | $5.0M | 50k | 99.60 | |
NetSuite | 0.3 | $4.9M | 45k | 109.18 | |
Freescale Semiconductor Holdin | 0.3 | $4.9M | 195k | 25.23 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $5.0M | 30k | 163.71 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.3 | $5.0M | 5.0M | 1.00 | |
Trulia Inc. 2.750% December 15, 2020 ccb | 0.3 | $4.9M | 3.4M | 1.44 | |
Jack in the Box (JACK) | 0.3 | $4.8M | 60k | 79.96 | |
Hanesbrands (HBI) | 0.3 | $4.7M | 43k | 111.61 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $4.9M | 306k | 15.86 | |
MDC PARTNERS INC CL A SUB Vtg | 0.3 | $4.7M | 208k | 22.72 | |
Towers Watson & Co | 0.3 | $4.9M | 43k | 113.16 | |
Hca Holdings (HCA) | 0.3 | $4.9M | 66k | 73.38 | |
Popeyes Kitchen | 0.3 | $4.7M | 84k | 56.27 | |
Pennymac Corp conv | 0.3 | $4.8M | 3.8M | 1.27 | |
Synchronoss Technologies conv | 0.3 | $4.9M | 4.6M | 1.05 | |
SLM Corporation (SLM) | 0.3 | $4.6M | 448k | 10.19 | |
Continental Resources | 0.3 | $4.7M | 122k | 38.36 | |
Electronics For Imaging | 0.3 | $4.7M | 109k | 42.83 | |
Quanta Services (PWR) | 0.3 | $4.7M | 166k | 28.39 | |
Iridium Communications (IRDM) | 0.3 | $4.7M | 483k | 9.75 | |
Chipotle Mexican Grill (CMG) | 0.3 | $4.7M | 6.8k | 684.50 | |
VeriFone Systems | 0.3 | $4.7M | 126k | 37.20 | |
Demandware | 0.3 | $4.6M | 79k | 57.54 | |
American Airls (AAL) | 0.3 | $4.6M | 86k | 53.63 | |
Macquarie Infrastructure conv | 0.3 | $4.7M | 4.1M | 1.14 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.3 | $4.7M | 4.7M | 1.00 | |
Radian (RDN) | 0.3 | $4.5M | 269k | 16.72 | |
Old Republic Intl Corp note | 0.3 | $4.4M | 3.8M | 1.16 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.3 | $4.5M | 3.0M | 1.50 | |
Gilead Sciences conv | 0.3 | $4.5M | 1.1M | 4.14 | |
Pra (PRAA) | 0.3 | $4.5M | 78k | 57.92 | |
Cheniere Energy (LNG) | 0.3 | $4.3M | 61k | 70.40 | |
Acadia Healthcare (ACHC) | 0.3 | $4.2M | 69k | 61.21 | |
Ovascience | 0.3 | $4.3M | 98k | 44.22 | |
Barracuda Networks | 0.3 | $4.4M | 123k | 35.84 | |
Forest City Enterprises conv | 0.3 | $4.3M | 4.0M | 1.06 | |
Pier 1 Imports | 0.3 | $4.2M | 275k | 15.40 | |
Core-Mark Holding Company | 0.3 | $4.2M | 68k | 61.93 | |
Repligen Corporation (RGEN) | 0.3 | $4.1M | 209k | 19.80 | |
Gramercy Ppty Tr | 0.3 | $4.1M | 600k | 6.90 | |
American Tower Corp New Pfd Co p | 0.3 | $4.1M | 36k | 114.95 | |
Tuesday Morning Corporation | 0.2 | $4.1M | 187k | 21.70 | |
Rite Aid Corporation | 0.2 | $4.1M | 542k | 7.52 | |
Cinemark Holdings (CNK) | 0.2 | $3.9M | 110k | 35.58 | |
Brookdale Senior Living (BKD) | 0.2 | $4.0M | 110k | 36.67 | |
Cobalt Intl Energy Inc note | 0.2 | $4.0M | 6.7M | 0.60 | |
Ryland | 0.2 | $3.9M | 101k | 38.56 | |
Bed Bath & Beyond | 0.2 | $3.9M | 51k | 76.16 | |
Seagate Technology Com Stk | 0.2 | $3.8M | 58k | 66.49 | |
Spectranetics Corporation | 0.2 | $3.8M | 109k | 34.58 | |
LogMeIn | 0.2 | $3.9M | 79k | 49.33 | |
Nielsen Holdings Nv | 0.2 | $3.8M | 85k | 44.74 | |
BE Aerospace | 0.2 | $3.7M | 64k | 58.02 | |
Scientific Games (LNW) | 0.2 | $3.7M | 288k | 12.73 | |
Pioneer Natural Resources (PXD) | 0.2 | $3.6M | 24k | 148.84 | |
Woodward Governor Company (WWD) | 0.2 | $3.6M | 74k | 49.23 | |
Greenbrier Companies (GBX) | 0.2 | $3.6M | 67k | 53.73 | |
Solarcity Corp note 2.750%11/0 | 0.2 | $3.7M | 3.4M | 1.08 | |
Steel Dynamics (STLD) | 0.2 | $3.5M | 178k | 19.74 | |
ARM Holdings | 0.2 | $3.6M | 77k | 46.30 | |
Chicago Bridge & Iron Company | 0.2 | $3.5M | 83k | 41.98 | |
Team Health Holdings | 0.2 | $3.6M | 62k | 57.53 | |
Gentherm (THRM) | 0.2 | $3.6M | 98k | 36.62 | |
2u (TWOU) | 0.2 | $3.5M | 179k | 19.66 | |
NRG Energy (NRG) | 0.2 | $3.4M | 126k | 26.95 | |
Hertz Global Holdings | 0.2 | $3.4M | 136k | 24.94 | |
Salix Pharmaceuticals | 0.2 | $3.3M | 29k | 114.94 | |
Astronics Corporation (ATRO) | 0.2 | $3.3M | 60k | 55.30 | |
Zoe's Kitchen | 0.2 | $3.4M | 115k | 29.91 | |
Blackstone | 0.2 | $3.2M | 94k | 33.83 | |
Netflix (NFLX) | 0.2 | $3.2M | 9.3k | 341.60 | |
Echo Global Logistics | 0.2 | $3.2M | 109k | 29.20 | |
Clovis Oncology | 0.2 | $3.2M | 58k | 56.00 | |
Puma Biotechnology (PBYI) | 0.2 | $3.2M | 17k | 189.27 | |
Steelcase (SCS) | 0.2 | $3.0M | 169k | 17.95 | |
Union Pacific Corporation (UNP) | 0.2 | $3.1M | 26k | 119.13 | |
IPG Photonics Corporation (IPGP) | 0.2 | $3.0M | 40k | 74.91 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $3.0M | 74k | 40.87 | |
United Technol conv prf | 0.2 | $3.1M | 50k | 61.33 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.2 | $3.0M | 100k | 29.70 | |
Cyrusone | 0.2 | $3.0M | 110k | 27.55 | |
Illumina Inc Note 0.250% cb | 0.2 | $3.1M | 1.4M | 2.21 | |
Spansion Llc conv | 0.2 | $3.0M | 1.2M | 2.48 | |
FedEx Corporation (FDX) | 0.2 | $2.8M | 16k | 173.63 | |
Tyson Foods (TSN) | 0.2 | $2.9M | 73k | 40.09 | |
Skechers USA (SKX) | 0.2 | $2.9M | 52k | 55.24 | |
Green Dot Corporation (GDOT) | 0.2 | $2.8M | 138k | 20.49 | |
Orexigen Therapeutics | 0.2 | $2.7M | 449k | 6.06 | |
Amazon (AMZN) | 0.2 | $2.7M | 8.6k | 310.34 | |
IGI Laboratories | 0.2 | $2.7M | 307k | 8.80 | |
Xpo Logistics note 4.5% 10/1 | 0.2 | $2.7M | 1.1M | 2.55 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.2 | $2.8M | 3.0M | 0.93 | |
Clifton Ban | 0.2 | $2.7M | 201k | 13.59 | |
Assured Guaranty (AGO) | 0.2 | $2.6M | 99k | 25.99 | |
Super Micro Computer (SMCI) | 0.2 | $2.6M | 75k | 34.88 | |
Ambarella (AMBA) | 0.2 | $2.5M | 50k | 50.72 | |
Diamondback Energy (FANG) | 0.2 | $2.6M | 44k | 59.77 | |
Arista Networks (ANET) | 0.2 | $2.5M | 41k | 60.77 | |
Upland Software (UPLD) | 0.2 | $2.6M | 272k | 9.56 | |
Apple (AAPL) | 0.1 | $2.3M | 21k | 110.37 | |
Western Refining | 0.1 | $2.4M | 64k | 37.77 | |
NPS Pharmaceuticals | 0.1 | $2.4M | 67k | 35.77 | |
NCI Building Systems | 0.1 | $2.3M | 126k | 18.52 | |
Inventure Foods | 0.1 | $2.4M | 191k | 12.74 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $2.5M | 28k | 88.66 | |
Sunpower (SPWR) | 0.1 | $2.4M | 93k | 25.84 | |
Proto Labs (PRLB) | 0.1 | $2.5M | 37k | 67.15 | |
Tableau Software Inc Cl A | 0.1 | $2.4M | 28k | 84.75 | |
Radius Health | 0.1 | $2.4M | 62k | 38.90 | |
Sage Therapeutics (SAGE) | 0.1 | $2.4M | 65k | 36.60 | |
DepoMed | 0.1 | $2.2M | 138k | 16.11 | |
Kona Grill | 0.1 | $2.2M | 94k | 23.10 | |
Tesla Motors (TSLA) | 0.1 | $2.3M | 10k | 222.41 | |
Primoris Services (PRIM) | 0.1 | $2.3M | 98k | 23.24 | |
Icad (ICAD) | 0.1 | $2.2M | 236k | 9.17 | |
Chuys Hldgs (CHUY) | 0.1 | $2.2M | 112k | 19.67 | |
Sanmina (SANM) | 0.1 | $2.3M | 96k | 23.54 | |
Actavis | 0.1 | $2.2M | 8.7k | 257.45 | |
Illinois Tool Works (ITW) | 0.1 | $2.0M | 21k | 94.70 | |
BroadSoft | 0.1 | $2.1M | 72k | 29.02 | |
Covenant Transportation (CVLG) | 0.1 | $2.1M | 76k | 27.12 | |
Globus Med Inc cl a (GMED) | 0.1 | $2.1M | 88k | 23.77 | |
Intercept Pharmaceuticals In | 0.1 | $2.0M | 13k | 156.00 | |
Nanostring Technologies (NSTGQ) | 0.1 | $2.1M | 150k | 13.93 | |
Gtt Communications | 0.1 | $2.0M | 152k | 13.23 | |
Target Corporation (TGT) | 0.1 | $1.9M | 25k | 75.91 | |
Hldgs (UAL) | 0.1 | $1.9M | 29k | 66.88 | |
TravelCenters of America | 0.1 | $2.0M | 158k | 12.62 | |
X 2 3/4 04/01/19 | 0.1 | $1.9M | 1.5M | 1.24 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.1 | $1.9M | 1.5M | 1.28 | |
Liberty Media Corp Del Com Ser C | 0.1 | $2.0M | 56k | 35.03 | |
Time Warner | 0.1 | $1.7M | 21k | 85.42 | |
McKesson Corporation (MCK) | 0.1 | $1.7M | 8.2k | 207.53 | |
Solarcity | 0.1 | $1.7M | 33k | 53.48 | |
Bluebird Bio (BLUE) | 0.1 | $1.8M | 20k | 91.70 | |
Mavenir Systems | 0.1 | $1.7M | 125k | 13.56 | |
Boot Barn Hldgs (BOOT) | 0.1 | $1.8M | 97k | 18.20 | |
Freshpet (FRPT) | 0.1 | $1.8M | 103k | 17.06 | |
Microsoft Corporation (MSFT) | 0.1 | $1.6M | 34k | 46.45 | |
Goldman Sachs (GS) | 0.1 | $1.6M | 8.2k | 193.80 | |
Nike (NKE) | 0.1 | $1.6M | 16k | 96.14 | |
Gilead Sciences (GILD) | 0.1 | $1.6M | 17k | 94.28 | |
EOG Resources (EOG) | 0.1 | $1.6M | 17k | 92.10 | |
Tetraphase Pharmaceuticals | 0.1 | $1.6M | 41k | 39.70 | |
Esperion Therapeutics (ESPR) | 0.1 | $1.6M | 40k | 40.44 | |
Portola Pharmaceuticals | 0.1 | $1.6M | 56k | 28.31 | |
Ldr Hldg | 0.1 | $1.6M | 49k | 32.78 | |
Alibaba Group Holding (BABA) | 0.1 | $1.5M | 15k | 103.94 | |
Dynegy Inc New Del pfd conv ser a | 0.1 | $1.6M | 16k | 101.06 | |
AK Steel Holding Corporation | 0.1 | $1.5M | 247k | 5.94 | |
Graham Corporation (GHM) | 0.1 | $1.5M | 52k | 28.76 | |
Natural Gas Services (NGS) | 0.1 | $1.5M | 63k | 23.04 | |
Beneficial Mutual Ban | 0.1 | $1.5M | 133k | 11.16 | |
Alder Biopharmaceuticals | 0.1 | $1.4M | 49k | 29.09 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 19k | 62.57 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 69k | 17.89 | |
Devon Energy Corporation (DVN) | 0.1 | $1.3M | 21k | 61.21 | |
SeaChange International | 0.1 | $1.3M | 204k | 6.38 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 11k | 119.60 | |
Universal Display Corporation (OLED) | 0.1 | $1.2M | 45k | 27.74 | |
C&j Energy Services | 0.1 | $1.3M | 95k | 13.21 | |
Digirad Corporation | 0.1 | $1.1M | 250k | 4.36 | |
Alkermes (ALKS) | 0.1 | $1.2M | 21k | 58.57 | |
Intrexon | 0.1 | $1.1M | 39k | 27.54 | |
Liberty Media | 0.1 | $989k | 28k | 35.27 | |
Neothetics, Inc. Cmn | 0.1 | $899k | 120k | 7.48 | |
Costco Wholesale Corporation (COST) | 0.1 | $873k | 6.2k | 141.67 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $870k | 152k | 5.71 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.1 | $770k | 2.7M | 0.29 | |
NeoGenomics (NEO) | 0.0 | $707k | 170k | 4.17 | |
Loxo Oncology | 0.0 | $711k | 61k | 11.75 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $698k | 14k | 49.84 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $350k | 7.0k | 50.07 | |
Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $92k | 19k | 4.79 | |
Zs Pharma | 0.0 | $0 | 51k | 0.00 |