Allied Wrld Assur Com Hldg A SHS
|
2.9 |
$47M |
|
1.2M |
40.40 |
Las Vegas Sands
(LVS)
|
1.8 |
$29M |
|
530k |
55.04 |
Howard Hughes
|
1.4 |
$22M |
|
143k |
155.02 |
Receptos
|
1.3 |
$21M |
|
127k |
164.89 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
1.0 |
$16M |
|
19M |
0.84 |
Ciena Corp Debt 4.000%12/1 (Principal)
|
1.0 |
$15M |
|
12M |
1.27 |
Uti Worldwide Note 4.500% 3/0 (Principal)
|
0.9 |
$15M |
|
14M |
1.12 |
Sandisk Corp Note 0.500%10/1 (Principal)
|
0.9 |
$15M |
|
15M |
1.00 |
Incyte Corp Note 1.250%11/1 (Principal)
|
0.9 |
$14M |
|
7.7M |
1.86 |
Chesapeake Energy Corp Note 2.500% 5/1 (Principal)
|
0.9 |
$14M |
|
15M |
0.96 |
Horizon Pharma SHS
|
0.9 |
$14M |
|
543k |
25.97 |
Sunpower Corp DBCV 0.750% 6/0 (Principal)
|
0.9 |
$14M |
|
10M |
1.39 |
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal)
|
0.9 |
$14M |
|
13M |
1.08 |
Biomarin Pharmaceutical Note 0.750%10/1 (Principal)
|
0.9 |
$14M |
|
9.3M |
1.49 |
Mgm Resorts International Note 4.250% 4/1 (Principal)
|
0.9 |
$14M |
|
12M |
1.14 |
Actavis Pfd Conv Ser A
|
0.9 |
$14M |
|
14k |
1012.02 |
Rti Intl Metals Note 1.625%10/1 (Principal)
|
0.8 |
$13M |
|
12M |
1.15 |
Air Lease Corp Note 3.875%12/0 (Principal)
|
0.8 |
$13M |
|
9.0M |
1.44 |
Proofpoint Note 1.250%12/1 (Principal)
|
0.8 |
$13M |
|
8.1M |
1.59 |
Liberty Interactive Deb 0.750% 3/3 (Principal)
|
0.8 |
$13M |
|
10M |
1.22 |
Sina Corp Note 1.000%12/0 (Principal)
|
0.8 |
$13M |
|
14M |
0.91 |
Insulet Corp Note 2.000% 6/1 (Principal)
|
0.8 |
$13M |
|
12M |
1.01 |
Old Dominion Freight Line
(ODFL)
|
0.7 |
$11M |
|
147k |
77.30 |
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal)
|
0.7 |
$11M |
|
14M |
0.80 |
Synchronoss Technologies Note 0.750% 8/1 (Principal)
|
0.7 |
$11M |
|
9.7M |
1.15 |
Crown Castle Intl Corp Cnv Pfd Stk Sr A
|
0.7 |
$11M |
|
107k |
104.83 |
Wright Express
(WEX)
|
0.7 |
$11M |
|
102k |
107.36 |
Priceline Grp Debt 1.000% 3/1 (Principal)
|
0.7 |
$11M |
|
8.0M |
1.33 |
Jarden Corp Note 1.875% 9/1 (Principal)
|
0.7 |
$11M |
|
6.2M |
1.71 |
Vail Resorts
(MTN)
|
0.7 |
$11M |
|
102k |
103.42 |
Cst Brands
|
0.7 |
$11M |
|
239k |
43.83 |
Servicenow Note 11/0 (Principal)
|
0.7 |
$10M |
|
8.5M |
1.23 |
Eagle Materials
(EXP)
|
0.6 |
$10M |
|
120k |
83.56 |
Matador Resources
(MTDR)
|
0.6 |
$9.7M |
|
444k |
21.92 |
Veeva Sys Cl A Com
(VEEV)
|
0.6 |
$9.5M |
|
372k |
25.53 |
Allstate Corporation
(ALL)
|
0.6 |
$9.4M |
|
132k |
71.17 |
Graphic Packaging Holding Company
(GPK)
|
0.6 |
$9.2M |
|
636k |
14.54 |
Verint Systems
(VRNT)
|
0.6 |
$9.1M |
|
148k |
61.93 |
Brookdale Sr Living Note 2.750% 6/1 (Principal)
|
0.6 |
$9.1M |
|
6.6M |
1.39 |
Servicenow
(NOW)
|
0.6 |
$9.1M |
|
115k |
78.78 |
Micron Technology Note 3.000%11/1 (Principal)
|
0.6 |
$9.0M |
|
8.2M |
1.11 |
Genesee & Wyo Unit 10/01/2015
|
0.6 |
$9.0M |
|
75k |
121.14 |
Illumina
(ILMN)
|
0.6 |
$9.0M |
|
48k |
185.65 |
Constellation Brands Cl A
(STZ)
|
0.6 |
$8.9M |
|
77k |
116.21 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.6 |
$8.9M |
|
7.7M |
1.15 |
Tyson Foods Unit 99/99/9999
|
0.6 |
$8.8M |
|
182k |
48.48 |
Verint Sys Note 1.500% 6/0 (Principal)
|
0.5 |
$8.6M |
|
7.4M |
1.16 |
Signet Jewelers SHS
(SIG)
|
0.5 |
$8.5M |
|
62k |
138.79 |
VeriFone Systems
|
0.5 |
$8.3M |
|
237k |
34.89 |
Royal Caribbean Cruises
(RCL)
|
0.5 |
$8.2M |
|
100k |
81.85 |
Electronic Arts Note 0.750% 7/1 (Principal)
|
0.5 |
$8.2M |
|
4.4M |
1.85 |
Skyworks Solutions
(SWKS)
|
0.5 |
$8.0M |
|
81k |
98.29 |
Burlington Stores
(BURL)
|
0.5 |
$7.8M |
|
131k |
59.42 |
Nxp Semiconductors N V
(NXPI)
|
0.5 |
$7.7M |
|
77k |
100.37 |
Bank of the Ozarks
|
0.5 |
$7.7M |
|
209k |
36.93 |
Restoration Hardware Hldgs I
|
0.5 |
$7.5M |
|
76k |
99.19 |
Charter Communications Inc D Cl A New
|
0.5 |
$7.5M |
|
39k |
193.12 |
Cbre Group Cl A
(CBRE)
|
0.5 |
$7.4M |
|
192k |
38.71 |
Palo Alto Networks
(PANW)
|
0.5 |
$7.3M |
|
50k |
146.07 |
Concho Resources
|
0.5 |
$7.2M |
|
63k |
115.92 |
Lazard Shs A
|
0.4 |
$7.2M |
|
136k |
52.59 |
Kroger
(KR)
|
0.4 |
$6.8M |
|
88k |
76.66 |
Esperion Therapeutics
(ESPR)
|
0.4 |
$6.8M |
|
73k |
92.59 |
MGIC Investment
(MTG)
|
0.4 |
$6.7M |
|
693k |
9.63 |
Qihoo 360 Technology Note 2.500% 9/1 (Principal)
|
0.4 |
$6.6M |
|
6.9M |
0.95 |
United Rentals
(URI)
|
0.4 |
$6.4M |
|
71k |
91.16 |
Fidelity National Financial Fnf Group Com
(FNF)
|
0.4 |
$6.4M |
|
174k |
36.76 |
Imperva
|
0.4 |
$6.2M |
|
146k |
42.70 |
Radian Group Note 2.250% 3/0 (Principal)
|
0.4 |
$6.2M |
|
3.9M |
1.60 |
Signature Bank
(SBNY)
|
0.4 |
$6.2M |
|
48k |
129.57 |
Ruckus Wireless
|
0.4 |
$6.2M |
|
479k |
12.87 |
SBA Communications Corporation
|
0.4 |
$6.1M |
|
52k |
117.11 |
Chesapeake Energy Corporation
|
0.4 |
$6.1M |
|
432k |
14.16 |
Acadia Healthcare
(ACHC)
|
0.4 |
$6.1M |
|
85k |
71.60 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.4 |
$6.1M |
|
40k |
150.85 |
Alcoa Dep Shs 1/10th
|
0.4 |
$6.0M |
|
136k |
43.84 |
Mgic Invt Corp Wis Note 2.000% 4/0 (Principal)
|
0.4 |
$5.9M |
|
4.0M |
1.47 |
Incyte Corporation
(INCY)
|
0.4 |
$5.9M |
|
64k |
91.65 |
Integrated Device Technology
|
0.4 |
$5.7M |
|
287k |
20.02 |
Performance Sports
|
0.4 |
$5.7M |
|
293k |
19.50 |
Lam Research Corporation
(LRCX)
|
0.4 |
$5.7M |
|
81k |
70.24 |
Hanesbrands
(HBI)
|
0.4 |
$5.6M |
|
168k |
33.51 |
Guidewire Software
(GWRE)
|
0.4 |
$5.6M |
|
107k |
52.61 |
Cinemark Holdings
(CNK)
|
0.3 |
$5.6M |
|
124k |
45.07 |
Gentherm
(THRM)
|
0.3 |
$5.6M |
|
110k |
50.51 |
Fiesta Restaurant
|
0.3 |
$5.5M |
|
91k |
61.00 |
Proofpoint
|
0.3 |
$5.5M |
|
92k |
59.22 |
Sherwin-Williams Company
(SHW)
|
0.3 |
$5.5M |
|
19k |
284.52 |
Jack in the Box
(JACK)
|
0.3 |
$5.4M |
|
57k |
95.92 |
Orexigen Therapeutics Note 2.750%12/0 (Principal)
|
0.3 |
$5.4M |
|
4.7M |
1.15 |
Under Armour Cl A
(UAA)
|
0.3 |
$5.4M |
|
66k |
80.75 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.3 |
$5.4M |
|
103k |
52.21 |
Harman International Industries
|
0.3 |
$5.3M |
|
40k |
133.64 |
CarMax
(KMX)
|
0.3 |
$5.3M |
|
77k |
69.01 |
Barracuda Networks
|
0.3 |
$5.3M |
|
138k |
38.47 |
L Brands
|
0.3 |
$5.3M |
|
56k |
94.29 |
Alliance Data Systems Corporation
(BFH)
|
0.3 |
$5.3M |
|
18k |
296.22 |
Linkedin Corp Com Cl A
|
0.3 |
$5.3M |
|
21k |
249.86 |
Endo Intl SHS
(ENDPQ)
|
0.3 |
$5.3M |
|
59k |
89.70 |
BioMarin Pharmaceutical
(BMRN)
|
0.3 |
$5.2M |
|
42k |
124.61 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.3 |
$5.2M |
|
30k |
172.78 |
Arista Networks
(ANET)
|
0.3 |
$5.2M |
|
74k |
70.53 |
Mdc Partners Cl A Sub Vtg
|
0.3 |
$5.2M |
|
183k |
28.35 |
Twitter
|
0.3 |
$5.2M |
|
104k |
50.08 |
Electronics For Imaging
|
0.3 |
$5.2M |
|
123k |
41.75 |
Cardinal Health
(CAH)
|
0.3 |
$5.1M |
|
57k |
90.28 |
Huntington Ingalls Inds
(HII)
|
0.3 |
$5.1M |
|
37k |
140.15 |
V.F. Corporation
(VFC)
|
0.3 |
$5.1M |
|
68k |
75.31 |
Gap
(GPS)
|
0.3 |
$5.1M |
|
118k |
43.33 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.3 |
$5.1M |
|
114k |
44.96 |
MGM Resorts International.
(MGM)
|
0.3 |
$5.1M |
|
243k |
21.03 |
Carter's
(CRI)
|
0.3 |
$5.1M |
|
55k |
92.47 |
Radian
(RDN)
|
0.3 |
$5.1M |
|
304k |
16.79 |
Ross Stores
(ROST)
|
0.3 |
$5.1M |
|
48k |
105.35 |
Towers Watson & Co Cl A
|
0.3 |
$5.1M |
|
38k |
132.19 |
Puma Biotechnology
(PBYI)
|
0.3 |
$5.1M |
|
21k |
236.10 |
Alnylam Pharmaceuticals
(ALNY)
|
0.3 |
$5.1M |
|
48k |
104.42 |
Lululemon Athletica
(LULU)
|
0.3 |
$5.1M |
|
79k |
64.02 |
Scotts Miracle Gro Cl A
(SMG)
|
0.3 |
$5.0M |
|
75k |
67.17 |
Core-Mark Holding Company
|
0.3 |
$5.0M |
|
78k |
64.33 |
Cheniere Energy Com New
(LNG)
|
0.3 |
$5.0M |
|
65k |
77.40 |
Brookdale Senior Living
(BKD)
|
0.3 |
$5.0M |
|
133k |
37.76 |
Chipotle Mexican Grill
(CMG)
|
0.3 |
$5.0M |
|
7.7k |
650.53 |
Dominion Res Inc Va Unit 99/99/9999
|
0.3 |
$5.0M |
|
103k |
48.40 |
Ashland
|
0.3 |
$5.0M |
|
39k |
127.32 |
LogMeIn
|
0.3 |
$5.0M |
|
89k |
55.99 |
OmniVision Technologies
|
0.3 |
$4.9M |
|
187k |
26.37 |
Synergy Res Corp
|
0.3 |
$4.9M |
|
413k |
11.85 |
Manhattan Associates
(MANH)
|
0.3 |
$4.9M |
|
96k |
50.61 |
Pra
(PRAA)
|
0.3 |
$4.9M |
|
90k |
54.32 |
FormFactor
(FORM)
|
0.3 |
$4.9M |
|
549k |
8.87 |
Quanta Services
(PWR)
|
0.3 |
$4.9M |
|
170k |
28.53 |
Autodesk
(ADSK)
|
0.3 |
$4.9M |
|
83k |
58.64 |
Intercept Pharmaceuticals In
|
0.3 |
$4.8M |
|
17k |
282.04 |
Diamondback Energy
(FANG)
|
0.3 |
$4.8M |
|
63k |
76.84 |
Bluebird Bio
(BLUE)
|
0.3 |
$4.8M |
|
40k |
120.76 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.3 |
$4.8M |
|
41k |
117.97 |
Steelcase Cl A
(SCS)
|
0.3 |
$4.8M |
|
255k |
18.94 |
IPG Photonics Corporation
(IPGP)
|
0.3 |
$4.8M |
|
52k |
92.69 |
Arctic Cat
|
0.3 |
$4.8M |
|
133k |
36.32 |
Scientific Games Corp Cl A
(LNW)
|
0.3 |
$4.8M |
|
454k |
10.47 |
Arm Hldgs Sponsored Adr
|
0.3 |
$4.7M |
|
96k |
49.30 |
Macquarie Infrastr Note 2.875% 7/1 (Principal)
|
0.3 |
$4.7M |
|
4.0M |
1.18 |
Rite Aid Corporation
|
0.3 |
$4.7M |
|
536k |
8.69 |
Alexander & Baldwin
(ALEX)
|
0.3 |
$4.6M |
|
107k |
43.18 |
Michaels Cos Inc/the
|
0.3 |
$4.6M |
|
170k |
27.06 |
American Airls
(AAL)
|
0.3 |
$4.6M |
|
86k |
52.78 |
Pier 1 Imports
|
0.3 |
$4.5M |
|
323k |
13.98 |
Super Micro Computer
(SMCI)
|
0.3 |
$4.5M |
|
135k |
33.21 |
Cobalt Intl Energy Note 2.625%12/0 (Principal)
|
0.3 |
$4.4M |
|
6.1M |
0.73 |
Xilinx Note 2.625% 6/1 (Principal)
|
0.3 |
$4.4M |
|
3.0M |
1.48 |
Spectranetics Corporation
|
0.3 |
$4.3M |
|
123k |
34.76 |
Orexigen Therapeutics
|
0.3 |
$4.2M |
|
541k |
7.83 |
Salesforce Note 0.250% 4/0 (Principal)
|
0.3 |
$4.2M |
|
3.5M |
1.20 |
Controladora Vuela Cia De Av Spon Adr Rp 10
(VLRS)
|
0.3 |
$4.2M |
|
374k |
11.14 |
Melco Crown Entmt Adr
(MLCO)
|
0.3 |
$4.1M |
|
193k |
21.46 |
NetSuite
|
0.3 |
$4.1M |
|
44k |
92.77 |
Team Health Holdings
|
0.3 |
$4.1M |
|
70k |
58.51 |
Mylan N V Shs Euro
|
0.3 |
$4.1M |
|
69k |
59.35 |
Xpo Logistics Inc equity
(XPO)
|
0.3 |
$4.1M |
|
90k |
45.47 |
DST Systems
|
0.2 |
$4.0M |
|
36k |
110.71 |
Fiat Chrysler Automobiles N SHS
|
0.2 |
$3.9M |
|
238k |
16.31 |
Varonis Sys
(VRNS)
|
0.2 |
$3.9M |
|
151k |
25.66 |
Ultimate Software
|
0.2 |
$3.9M |
|
23k |
169.96 |
Paylocity Holding Corporation
(PCTY)
|
0.2 |
$3.9M |
|
135k |
28.64 |
Cyrusone
|
0.2 |
$3.9M |
|
124k |
31.12 |
Astronics Corporation
(ATRO)
|
0.2 |
$3.9M |
|
52k |
73.69 |
Wabtec Corporation
(WAB)
|
0.2 |
$3.9M |
|
41k |
95.00 |
HFF Cl A
|
0.2 |
$3.8M |
|
102k |
37.54 |
Pernix Therapeutics Holdings
|
0.2 |
$3.8M |
|
359k |
10.69 |
Netflix
(NFLX)
|
0.2 |
$3.8M |
|
9.2k |
416.70 |
Skechers U S A Cl A
(SKX)
|
0.2 |
$3.8M |
|
53k |
71.90 |
Hertz Global Holdings
|
0.2 |
$3.8M |
|
176k |
21.68 |
Cytec Industries
|
0.2 |
$3.8M |
|
70k |
54.04 |
Tractor Supply Company
(TSCO)
|
0.2 |
$3.8M |
|
44k |
85.06 |
Seventy Seven Energy
|
0.2 |
$3.8M |
|
907k |
4.15 |
Wix SHS
(WIX)
|
0.2 |
$3.8M |
|
196k |
19.16 |
Boot Barn Hldgs
(BOOT)
|
0.2 |
$3.8M |
|
157k |
23.92 |
Affiliated Managers
(AMG)
|
0.2 |
$3.7M |
|
17k |
214.78 |
Comscore
|
0.2 |
$3.7M |
|
73k |
51.21 |
Old Rep Intl Corp Note 3.750% 3/1 (Principal)
|
0.2 |
$3.7M |
|
3.2M |
1.18 |
Mead Johnson Nutrition
|
0.2 |
$3.7M |
|
37k |
100.52 |
Voya Financial
(VOYA)
|
0.2 |
$3.7M |
|
86k |
43.11 |
American Tower Corp Pfd Conv Ser A
|
0.2 |
$3.7M |
|
36k |
103.19 |
Container Store
(TCS)
|
0.2 |
$3.7M |
|
194k |
19.05 |
Werner Enterprises
(WERN)
|
0.2 |
$3.7M |
|
117k |
31.41 |
Select Comfort
|
0.2 |
$3.7M |
|
107k |
34.47 |
Blackstone Group Com Unit Ltd
|
0.2 |
$3.7M |
|
94k |
38.88 |
Acuity Brands
(AYI)
|
0.2 |
$3.7M |
|
22k |
168.18 |
Gopro Cl A
(GPRO)
|
0.2 |
$3.7M |
|
84k |
43.41 |
Criteo S A Spons Ads
(CRTO)
|
0.2 |
$3.6M |
|
92k |
39.50 |
Tetraphase Pharmaceuticals
|
0.2 |
$3.6M |
|
98k |
36.64 |
Dex
(DXCM)
|
0.2 |
$3.6M |
|
58k |
62.35 |
Berry Plastics
(BERY)
|
0.2 |
$3.6M |
|
99k |
36.20 |
Zimmer Holdings
(ZBH)
|
0.2 |
$3.6M |
|
31k |
117.52 |
Cavium
|
0.2 |
$3.6M |
|
51k |
70.82 |
Zs Pharma
|
0.2 |
$3.6M |
|
85k |
42.08 |
Gtt Communications
|
0.2 |
$3.5M |
|
187k |
18.88 |
Illumina Note 0.250% 3/1 (Principal)
|
0.2 |
$3.5M |
|
1.6M |
2.21 |
Chimerix
(CMRX)
|
0.2 |
$3.5M |
|
92k |
37.69 |
Clovis Oncology
|
0.2 |
$3.4M |
|
46k |
74.24 |
Gilead Sciences Note 1.625% 5/0 (Principal)
|
0.2 |
$3.4M |
|
795k |
4.31 |
FedEx Corporation
(FDX)
|
0.2 |
$3.4M |
|
20k |
165.45 |
Popeyes Kitchen
|
0.2 |
$3.4M |
|
56k |
59.82 |
Echo Global Logistics
|
0.2 |
$3.3M |
|
123k |
27.26 |
Demandware
|
0.2 |
$3.3M |
|
55k |
60.90 |
Actavis SHS
|
0.2 |
$3.3M |
|
11k |
297.63 |
Intersect Ent
|
0.2 |
$3.2M |
|
125k |
25.83 |
Apple
(AAPL)
|
0.2 |
$3.2M |
|
26k |
124.45 |
Solarcity Corp Note 2.750%11/0 (Principal)
|
0.2 |
$3.2M |
|
3.0M |
1.05 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.2 |
$3.1M |
|
3.8M |
0.83 |
TravelCenters of America
|
0.2 |
$3.1M |
|
178k |
17.44 |
United Technologies Corp Unit 06/01/2015
|
0.2 |
$3.1M |
|
50k |
61.55 |
G-III Apparel
(GIII)
|
0.2 |
$3.1M |
|
55k |
56.33 |
Kona Grill
|
0.2 |
$3.0M |
|
107k |
28.42 |
Hortonworks
|
0.2 |
$3.0M |
|
125k |
23.84 |
Ryland Group Note 0.250% 6/0 (Principal)
|
0.2 |
$2.9M |
|
3.0M |
0.97 |
Sunpower
(SPWR)
|
0.2 |
$2.9M |
|
91k |
31.31 |
IGI Laboratories
|
0.2 |
$2.8M |
|
346k |
8.16 |
Sage Therapeutics
(SAGE)
|
0.2 |
$2.8M |
|
56k |
50.23 |
Radius Health Com New
|
0.2 |
$2.8M |
|
67k |
41.16 |
Woodward Governor Company
(WWD)
|
0.2 |
$2.7M |
|
55k |
49.24 |
BroadSoft
|
0.2 |
$2.7M |
|
81k |
33.46 |
Beazer Homes Usa Unit 07/15/2015
|
0.2 |
$2.7M |
|
100k |
26.89 |
Envision Healthcare Hlds
|
0.2 |
$2.7M |
|
70k |
38.35 |
Hca Holdings
(HCA)
|
0.2 |
$2.7M |
|
35k |
75.24 |
Assured Guaranty
(AGO)
|
0.2 |
$2.6M |
|
99k |
26.39 |
H&E Equipment Services
(HEES)
|
0.2 |
$2.6M |
|
104k |
24.99 |
Repligen Corporation
(RGEN)
|
0.2 |
$2.6M |
|
85k |
30.36 |
Steven Madden
(SHOO)
|
0.2 |
$2.6M |
|
68k |
38.00 |
Spansion Note 2.000% 9/0 (Principal)
|
0.2 |
$2.5M |
|
1.0M |
2.51 |
Polaris Industries
(PII)
|
0.2 |
$2.5M |
|
18k |
141.09 |
ABM Industries
(ABM)
|
0.2 |
$2.5M |
|
79k |
31.86 |
Liberty Media Corp Delaware Cl A
|
0.2 |
$2.5M |
|
65k |
38.55 |
Globus Med Cl A
(GMED)
|
0.2 |
$2.5M |
|
99k |
25.24 |
Google Cl A
|
0.2 |
$2.5M |
|
4.5k |
554.74 |
Ldr Hldg
|
0.2 |
$2.5M |
|
68k |
36.64 |
Edwards Lifesciences
(EW)
|
0.2 |
$2.5M |
|
17k |
142.46 |
Waddell & Reed Finl Cl A
|
0.2 |
$2.5M |
|
50k |
49.53 |
Dynegy Inc New Del Pfd Conv Ser A
|
0.2 |
$2.4M |
|
22k |
109.16 |
Patterson-UTI Energy
(PTEN)
|
0.2 |
$2.4M |
|
129k |
18.78 |
PROS Holdings
(PRO)
|
0.2 |
$2.4M |
|
98k |
24.71 |
La Quinta Holdings
|
0.2 |
$2.4M |
|
102k |
23.68 |
Tableau Software Cl A
|
0.2 |
$2.4M |
|
26k |
92.51 |
Portola Pharmaceuticals
|
0.1 |
$2.4M |
|
63k |
37.97 |
Nanometrics Incorporated
|
0.1 |
$2.4M |
|
141k |
16.82 |
Weatherford Intl Ord Shs
|
0.1 |
$2.4M |
|
192k |
12.30 |
Freshpet
(FRPT)
|
0.1 |
$2.3M |
|
121k |
19.43 |
PolyOne Corporation
|
0.1 |
$2.3M |
|
63k |
37.35 |
Target Corporation
(TGT)
|
0.1 |
$2.3M |
|
28k |
82.06 |
Pennymac Corp Note 5.375% 5/0 (Principal)
|
0.1 |
$2.3M |
|
1.8M |
1.30 |
Alkermes SHS
(ALKS)
|
0.1 |
$2.3M |
|
37k |
60.98 |
Xpo Logistics Note 4.500%10/0 (Principal)
|
0.1 |
$2.2M |
|
805k |
2.79 |
Eagle Pharmaceuticals
(EGRX)
|
0.1 |
$2.2M |
|
54k |
41.88 |
Nanostring Technologies
(NSTGQ)
|
0.1 |
$2.2M |
|
218k |
10.19 |
SeaChange International
|
0.1 |
$2.2M |
|
280k |
7.85 |
Chemtura Corp Com New
|
0.1 |
$2.1M |
|
77k |
27.29 |
EOG Resources
(EOG)
|
0.1 |
$2.0M |
|
22k |
91.70 |
Therapeuticsmd
|
0.1 |
$1.9M |
|
321k |
6.05 |
JetBlue Airways Corporation
(JBLU)
|
0.1 |
$1.9M |
|
100k |
19.25 |
ACADIA Pharmaceuticals
(ACAD)
|
0.1 |
$1.9M |
|
58k |
32.59 |
Disney Walt Com Disney
(DIS)
|
0.1 |
$1.9M |
|
18k |
104.89 |
Avinger
|
0.1 |
$1.9M |
|
169k |
11.09 |
McKesson Corporation
(MCK)
|
0.1 |
$1.9M |
|
8.2k |
226.23 |
Pacira Pharmaceuticals
(PCRX)
|
0.1 |
$1.9M |
|
21k |
88.85 |
Vistaoutdoor
(VSTO)
|
0.1 |
$1.8M |
|
42k |
42.83 |
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
0.1 |
$1.8M |
|
19k |
93.50 |
Solarcity
|
0.1 |
$1.8M |
|
35k |
51.28 |
Cowen Group Note 3.000% 3/1 (Principal)
|
0.1 |
$1.8M |
|
1.6M |
1.14 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$1.7M |
|
57k |
30.44 |
Abiomed
|
0.1 |
$1.7M |
|
24k |
71.58 |
Goldman Sachs
(GS)
|
0.1 |
$1.7M |
|
9.0k |
188.01 |
Visteon Corp Com New
(VC)
|
0.1 |
$1.7M |
|
18k |
96.40 |
Ford Mtr Co Del Com Par $0.01
(F)
|
0.1 |
$1.6M |
|
102k |
16.14 |
Nike CL B
(NKE)
|
0.1 |
$1.6M |
|
16k |
100.35 |
Cepheid DBCV 1.250% 2/0 (Principal)
|
0.1 |
$1.6M |
|
1.5M |
1.11 |
Alder Biopharmaceuticals
|
0.1 |
$1.6M |
|
56k |
28.85 |
Spectranetics Corp MTNF 2.625% 6/0 (Principal)
|
0.1 |
$1.5M |
|
1.2M |
1.29 |
2u
(TWOU)
|
0.1 |
$1.4M |
|
56k |
25.58 |
Tiffany & Co.
|
0.1 |
$1.3M |
|
15k |
88.02 |
Workday Note 0.750% 7/1 (Principal)
|
0.1 |
$1.3M |
|
1.1M |
1.19 |
Spark Therapeutics
|
0.1 |
$1.3M |
|
17k |
77.50 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.3M |
|
23k |
54.41 |
Universal Display Corporation
(OLED)
|
0.1 |
$1.2M |
|
26k |
46.75 |
Flex Pharma
|
0.1 |
$1.2M |
|
61k |
19.60 |
Insmed Com Par $.01
(INSM)
|
0.1 |
$1.2M |
|
57k |
20.80 |
Digirad Corporation
|
0.1 |
$1.1M |
|
250k |
4.54 |
Cepheid
|
0.1 |
$1.1M |
|
20k |
56.89 |
Neogenomics Com New
(NEO)
|
0.1 |
$1.0M |
|
221k |
4.67 |
Loxo Oncology
|
0.1 |
$1.0M |
|
83k |
12.45 |
Uti Worldwide Ord
|
0.1 |
$999k |
|
81k |
12.29 |
Neothetics, Inc. Cmn
|
0.1 |
$969k |
|
118k |
8.21 |
salesforce
(CRM)
|
0.1 |
$916k |
|
14k |
66.83 |
Time Warner Cable
|
0.1 |
$808k |
|
5.4k |
149.94 |
Gilead Sciences
(GILD)
|
0.1 |
$807k |
|
8.2k |
98.18 |
Energy Xxi Bermuda Note 3.000%12/1 (Principal)
|
0.0 |
$763k |
|
2.7M |
0.29 |
CoStar
(CSGP)
|
0.0 |
$677k |
|
3.4k |
197.84 |
Maxpoint Interactive
|
0.0 |
$671k |
|
70k |
9.59 |
Air Lease Corp Cl A
(AL)
|
0.0 |
$435k |
|
12k |
37.73 |
Tracon Pharmaceuticals
|
0.0 |
$421k |
|
30k |
14.03 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$380k |
|
3.1k |
124.47 |
Avalanche Biotechnologies In
|
0.0 |
$371k |
|
33k |
11.28 |
Aldeyra Therapeutics
(ALDX)
|
0.0 |
$85k |
|
8.3k |
10.20 |
Tetrelogic Pharmaceuticals
(TLOG)
|
0.0 |
$84k |
|
19k |
4.38 |