Allied Wrld Assur Com Hldg A SHS
|
3.2 |
$50M |
|
1.2M |
43.22 |
Las Vegas Sands
(LVS)
|
1.8 |
$28M |
|
536k |
52.57 |
Receptos
|
1.4 |
$22M |
|
116k |
190.05 |
Horizon Pharma SHS
|
1.2 |
$19M |
|
539k |
34.74 |
Nuvasive Note 2.750% 7/0 (Principal)
|
1.1 |
$17M |
|
14M |
1.27 |
Uti Worldwide Note 4.500% 3/0 (Principal)
|
1.0 |
$16M |
|
16M |
1.02 |
Howard Hughes
|
1.0 |
$16M |
|
111k |
143.54 |
Chesapeake Energy Corp Note 2.500% 5/1 (Principal)
|
1.0 |
$16M |
|
17M |
0.95 |
Allergan Pfd Conv Ser A
|
1.0 |
$16M |
|
15k |
1045.66 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
1.0 |
$15M |
|
16M |
0.98 |
Sunpower Corp DBCV 0.750% 6/0 (Principal)
|
1.0 |
$15M |
|
12M |
1.28 |
Crown Castle Intl Corp Cnv Pfd Stk Sr A
|
1.0 |
$15M |
|
145k |
102.97 |
Rti Intl Metals Note 1.625%10/1 (Principal)
|
0.9 |
$15M |
|
14M |
1.08 |
Insulet Corp Note 2.000% 6/1 (Principal)
|
0.9 |
$14M |
|
15M |
0.97 |
Biomarin Pharmaceutical Note 0.750%10/1 (Principal)
|
0.9 |
$14M |
|
9.2M |
1.54 |
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal)
|
0.9 |
$14M |
|
12M |
1.14 |
Navistar Intl Corp Note 4.750% 4/1 (Principal)
|
0.9 |
$14M |
|
16M |
0.86 |
Liberty Interactive Deb 0.750% 3/3 (Principal)
|
0.8 |
$13M |
|
12M |
1.12 |
Restoration Hardware Hldgs I DBCV 7/1 (Principal)
|
0.8 |
$13M |
|
13M |
0.99 |
Xilinx Note 2.625% 6/1 (Principal)
|
0.8 |
$13M |
|
8.2M |
1.55 |
Sandisk Corp Note 1.500% 8/1 (Principal)
|
0.8 |
$13M |
|
9.7M |
1.29 |
Incyte Corp Note 1.250%11/1 (Principal)
|
0.8 |
$13M |
|
6.1M |
2.06 |
Air Lease Corp Note 3.875%12/0 (Principal)
|
0.7 |
$12M |
|
8.6M |
1.33 |
Sina Corp Note 1.000%12/0 (Principal)
|
0.7 |
$11M |
|
12M |
0.95 |
Jarden Corp Note 1.875% 9/1 (Principal)
|
0.7 |
$11M |
|
6.6M |
1.68 |
Micron Technology Note 3.000%11/1 (Principal)
|
0.7 |
$11M |
|
12M |
0.90 |
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal)
|
0.7 |
$11M |
|
13M |
0.82 |
Electronic Arts Note 0.750% 7/1 (Principal)
|
0.7 |
$11M |
|
5.2M |
2.09 |
MGM Resorts International.
(MGM)
|
0.7 |
$10M |
|
564k |
18.25 |
Mylan N V Shs Euro
|
0.6 |
$10M |
|
149k |
67.86 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.6 |
$10M |
|
8.7M |
1.16 |
Vail Resorts
(MTN)
|
0.6 |
$9.9M |
|
90k |
109.20 |
Brookdale Sr Living Note 2.750% 6/1 (Principal)
|
0.6 |
$9.7M |
|
7.4M |
1.30 |
Cobalt Intl Energy Note 2.625%12/0 (Principal)
|
0.6 |
$9.5M |
|
13M |
0.74 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.6 |
$9.4M |
|
13M |
0.75 |
Pra
(PRAA)
|
0.6 |
$9.4M |
|
151k |
62.31 |
Matador Resources
(MTDR)
|
0.6 |
$9.4M |
|
377k |
25.00 |
Ryland Group Note 1.625% 5/1 (Principal)
|
0.6 |
$9.3M |
|
6.2M |
1.52 |
Bluebird Bio
(BLUE)
|
0.6 |
$9.2M |
|
55k |
168.37 |
Verint Sys Note 1.500% 6/0 (Principal)
|
0.6 |
$9.1M |
|
8.0M |
1.13 |
Cst Brands
|
0.6 |
$8.9M |
|
228k |
39.06 |
Bank of the Ozarks
|
0.6 |
$8.8M |
|
193k |
45.75 |
Royal Caribbean Cruises
(RCL)
|
0.5 |
$8.5M |
|
107k |
78.69 |
Visteon Corp Com New
(VC)
|
0.5 |
$8.4M |
|
80k |
104.98 |
Proofpoint Note 1.250%12/1 (Principal)
|
0.5 |
$8.1M |
|
4.8M |
1.69 |
Lazard Shs A
|
0.5 |
$8.1M |
|
145k |
56.24 |
Graphic Packaging Holding Company
(GPK)
|
0.5 |
$8.1M |
|
579k |
13.93 |
Illumina Note 6/1 (Principal)
|
0.5 |
$7.9M |
|
6.8M |
1.17 |
Avago Technologies SHS
|
0.5 |
$7.8M |
|
59k |
132.94 |
Wright Express
(WEX)
|
0.5 |
$7.7M |
|
68k |
113.97 |
Acadia Healthcare
(ACHC)
|
0.5 |
$7.7M |
|
99k |
78.33 |
Nxp Semiconductors N V
(NXPI)
|
0.5 |
$7.7M |
|
78k |
98.20 |
Echo Global Logistics Note 2.500% 5/0 (Principal)
|
0.5 |
$7.5M |
|
7.0M |
1.07 |
Synchronoss Technologies Note 0.750% 8/1 (Principal)
|
0.5 |
$7.4M |
|
6.7M |
1.12 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.5 |
$7.4M |
|
180k |
41.08 |
Skyworks Solutions
(SWKS)
|
0.5 |
$7.4M |
|
71k |
104.10 |
Signature Bank
(SBNY)
|
0.5 |
$7.1M |
|
48k |
146.38 |
Fiat Chrysler Automobiles N Man Cov Sec 16
|
0.5 |
$7.1M |
|
56k |
126.16 |
Palo Alto Networks
(PANW)
|
0.4 |
$7.0M |
|
40k |
174.71 |
Tyson Foods Unit 99/99/9999
|
0.4 |
$6.9M |
|
135k |
51.51 |
IPG Photonics Corporation
(IPGP)
|
0.4 |
$6.8M |
|
80k |
85.17 |
Incyte Corporation
(INCY)
|
0.4 |
$6.8M |
|
65k |
104.21 |
Old Dominion Freight Line
(ODFL)
|
0.4 |
$6.7M |
|
98k |
68.60 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.4 |
$6.7M |
|
43k |
154.45 |
SBA Communications Corporation
|
0.4 |
$6.7M |
|
58k |
114.97 |
Restoration Hardware Hldgs I
|
0.4 |
$6.6M |
|
67k |
97.62 |
Fidelity National Financial Fnf Group Com
(FNF)
|
0.4 |
$6.5M |
|
176k |
36.99 |
Signet Jewelers SHS
(SIG)
|
0.4 |
$6.4M |
|
50k |
128.24 |
Dex
(DXCM)
|
0.4 |
$6.4M |
|
80k |
79.98 |
Harman International Industries
|
0.4 |
$6.4M |
|
54k |
118.94 |
Eagle Materials
(EXP)
|
0.4 |
$6.4M |
|
84k |
76.33 |
Brunswick Corporation
(BC)
|
0.4 |
$6.2M |
|
122k |
50.86 |
Cbre Group Cl A
(CBRE)
|
0.4 |
$6.2M |
|
167k |
37.00 |
Servicenow
(NOW)
|
0.4 |
$6.2M |
|
83k |
74.31 |
Carter's
(CRI)
|
0.4 |
$5.9M |
|
56k |
106.31 |
Concho Resources
|
0.4 |
$5.9M |
|
52k |
113.85 |
BioMarin Pharmaceutical
(BMRN)
|
0.4 |
$5.8M |
|
43k |
136.78 |
Spectranetics Corp MTNF 2.625% 6/0 (Principal)
|
0.4 |
$5.7M |
|
5.6M |
1.03 |
Gtt Communications
|
0.4 |
$5.7M |
|
240k |
23.87 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.4 |
$5.7M |
|
104k |
55.11 |
Hanesbrands
(HBI)
|
0.4 |
$5.7M |
|
170k |
33.32 |
Under Armour Cl A
(UAA)
|
0.4 |
$5.6M |
|
67k |
83.44 |
MGIC Investment
(MTG)
|
0.4 |
$5.6M |
|
494k |
11.38 |
Integrated Device Technology
|
0.4 |
$5.6M |
|
258k |
21.70 |
Rollins
(ROL)
|
0.4 |
$5.5M |
|
194k |
28.53 |
Blackstone Mtg Tr Note 5.250%12/0 (Principal)
|
0.4 |
$5.5M |
|
5.3M |
1.04 |
Sherwin-Williams Company
(SHW)
|
0.3 |
$5.4M |
|
20k |
275.00 |
Newell Rubbermaid
(NWL)
|
0.3 |
$5.3M |
|
130k |
41.11 |
Hd Supply
|
0.3 |
$5.3M |
|
151k |
35.18 |
Alliance Data Systems Corporation
(BFH)
|
0.3 |
$5.3M |
|
18k |
291.91 |
Acuity Brands
(AYI)
|
0.3 |
$5.3M |
|
29k |
179.97 |
Key
(KEY)
|
0.3 |
$5.2M |
|
348k |
15.02 |
Constellation Brands Cl A
(STZ)
|
0.3 |
$5.2M |
|
45k |
116.02 |
CarMax
(KMX)
|
0.3 |
$5.2M |
|
78k |
66.21 |
Lululemon Athletica
(LULU)
|
0.3 |
$5.2M |
|
80k |
65.30 |
Servicenow Note 11/0 (Principal)
|
0.3 |
$5.2M |
|
4.4M |
1.18 |
Polaris Industries
(PII)
|
0.3 |
$5.2M |
|
35k |
148.11 |
WABCO Holdings
|
0.3 |
$5.2M |
|
42k |
123.72 |
Tractor Supply Company
(TSCO)
|
0.3 |
$5.1M |
|
57k |
89.95 |
Monster Beverage Corp
(MNST)
|
0.3 |
$5.1M |
|
38k |
134.02 |
Burlington Stores
(BURL)
|
0.3 |
$5.1M |
|
99k |
51.20 |
Charter Communications Inc D Cl A New
|
0.3 |
$5.0M |
|
29k |
171.26 |
Guidewire Software
(GWRE)
|
0.3 |
$5.0M |
|
95k |
52.93 |
Comscore
|
0.3 |
$5.0M |
|
94k |
53.26 |
Quanta Services
(PWR)
|
0.3 |
$5.0M |
|
173k |
28.82 |
Esperion Therapeutics
(ESPR)
|
0.3 |
$5.0M |
|
61k |
81.76 |
J.B. Hunt Transport Services
(JBHT)
|
0.3 |
$4.9M |
|
59k |
82.09 |
Cardinal Health
(CAH)
|
0.3 |
$4.8M |
|
58k |
83.65 |
V.F. Corporation
(VFC)
|
0.3 |
$4.8M |
|
69k |
69.75 |
Autodesk
(ADSK)
|
0.3 |
$4.8M |
|
95k |
50.07 |
Ross Stores
(ROST)
|
0.3 |
$4.8M |
|
98k |
48.61 |
Endo Intl SHS
(ENDPQ)
|
0.3 |
$4.7M |
|
59k |
79.66 |
Brookdale Senior Living
(BKD)
|
0.3 |
$4.7M |
|
135k |
34.70 |
Michaels Cos Inc/the
|
0.3 |
$4.6M |
|
172k |
26.91 |
Hca Holdings
(HCA)
|
0.3 |
$4.6M |
|
51k |
90.73 |
Super Micro Computer
(SMCI)
|
0.3 |
$4.6M |
|
156k |
29.58 |
DST Systems
|
0.3 |
$4.6M |
|
37k |
125.99 |
L Brands
|
0.3 |
$4.6M |
|
54k |
85.73 |
Gap
(GPS)
|
0.3 |
$4.6M |
|
120k |
38.17 |
Orexigen Therapeutics Note 2.750%12/0 (Principal)
|
0.3 |
$4.6M |
|
4.9M |
0.93 |
Cheniere Energy Com New
(LNG)
|
0.3 |
$4.6M |
|
66k |
69.26 |
Rite Aid Corporation
|
0.3 |
$4.5M |
|
544k |
8.35 |
Columbia Sportswear Company
(COLM)
|
0.3 |
$4.5M |
|
74k |
60.46 |
Verint Systems
(VRNT)
|
0.3 |
$4.4M |
|
73k |
60.75 |
Manhattan Associates
(MANH)
|
0.3 |
$4.4M |
|
74k |
59.65 |
Linkedin Corp Com Cl A
|
0.3 |
$4.4M |
|
21k |
206.65 |
Allergan SHS
|
0.3 |
$4.4M |
|
14k |
303.43 |
Radian
(RDN)
|
0.3 |
$4.3M |
|
230k |
18.76 |
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal)
|
0.3 |
$4.3M |
|
3.6M |
1.18 |
Alcoa Dep Shs 1/10th
|
0.3 |
$4.3M |
|
108k |
39.53 |
Edwards Lifesciences
(EW)
|
0.3 |
$4.2M |
|
30k |
142.42 |
Blackstone Group Com Unit Ltd
|
0.3 |
$4.2M |
|
103k |
40.87 |
Eagle Pharmaceuticals
(EGRX)
|
0.3 |
$4.2M |
|
52k |
80.86 |
Proofpoint
|
0.3 |
$4.2M |
|
66k |
63.67 |
Scientific Games Corp Cl A
(LNW)
|
0.3 |
$4.2M |
|
268k |
15.54 |
Sage Therapeutics
(SAGE)
|
0.3 |
$4.1M |
|
57k |
73.00 |
NetSuite
|
0.3 |
$4.1M |
|
45k |
91.75 |
Synaptics, Incorporated
(SYNA)
|
0.3 |
$4.1M |
|
47k |
86.74 |
FedEx Corporation
(FDX)
|
0.3 |
$4.1M |
|
24k |
170.38 |
Imperva
|
0.3 |
$4.1M |
|
61k |
67.70 |
Astronics Corporation
(ATRO)
|
0.3 |
$4.1M |
|
58k |
70.90 |
Electronics For Imaging
|
0.3 |
$4.1M |
|
94k |
43.50 |
Voya Financial
(VOYA)
|
0.3 |
$4.1M |
|
87k |
46.48 |
FleetCor Technologies
|
0.3 |
$4.0M |
|
26k |
156.08 |
Gentherm
(THRM)
|
0.3 |
$4.0M |
|
73k |
54.91 |
Performance Sports
|
0.3 |
$4.0M |
|
222k |
18.00 |
Envision Healthcare Hlds
|
0.3 |
$4.0M |
|
101k |
39.48 |
W.R. Berkley Corporation
(WRB)
|
0.3 |
$4.0M |
|
77k |
51.93 |
Callidus Software
|
0.3 |
$4.0M |
|
255k |
15.58 |
Illumina
(ILMN)
|
0.3 |
$4.0M |
|
18k |
218.37 |
Radius Health Com New
|
0.3 |
$3.9M |
|
58k |
67.70 |
Wabtec Corporation
(WAB)
|
0.2 |
$3.9M |
|
41k |
94.25 |
Affiliated Managers
(AMG)
|
0.2 |
$3.9M |
|
18k |
218.58 |
FormFactor
(FORM)
|
0.2 |
$3.8M |
|
416k |
9.20 |
Lam Research Corporation
(LRCX)
|
0.2 |
$3.8M |
|
47k |
81.35 |
Ashland
|
0.2 |
$3.8M |
|
31k |
121.91 |
Ultimate Software
|
0.2 |
$3.8M |
|
23k |
164.35 |
Apple
(AAPL)
|
0.2 |
$3.8M |
|
30k |
125.41 |
Fiesta Restaurant
|
0.2 |
$3.8M |
|
76k |
50.01 |
Workday Cl A
(WDAY)
|
0.2 |
$3.8M |
|
49k |
76.38 |
Southwest Airlines
(LUV)
|
0.2 |
$3.8M |
|
114k |
33.09 |
Radian Group Note 2.250% 3/0 (Principal)
|
0.2 |
$3.8M |
|
2.1M |
1.77 |
Illumina Note 0.250% 3/1 (Principal)
|
0.2 |
$3.7M |
|
1.4M |
2.61 |
J Global
(ZD)
|
0.2 |
$3.7M |
|
55k |
67.95 |
Xilinx
|
0.2 |
$3.7M |
|
85k |
44.16 |
Wix SHS
(WIX)
|
0.2 |
$3.7M |
|
158k |
23.62 |
Cardtronics Note 1.000%12/0 (Principal)
|
0.2 |
$3.7M |
|
3.8M |
0.98 |
LogMeIn
|
0.2 |
$3.7M |
|
58k |
64.50 |
Skechers U S A Cl A
(SKX)
|
0.2 |
$3.7M |
|
34k |
109.80 |
Abiomed
|
0.2 |
$3.7M |
|
56k |
65.73 |
Intercept Pharmaceuticals In
|
0.2 |
$3.7M |
|
15k |
241.35 |
Steelcase Cl A
(SCS)
|
0.2 |
$3.7M |
|
193k |
18.91 |
Huntington Ingalls Inds
(HII)
|
0.2 |
$3.6M |
|
32k |
112.59 |
Paylocity Holding Corporation
(PCTY)
|
0.2 |
$3.6M |
|
100k |
35.85 |
La Quinta Holdings
|
0.2 |
$3.6M |
|
156k |
22.85 |
Berry Plastics
(BERY)
|
0.2 |
$3.6M |
|
110k |
32.40 |
Criteo S A Spons Ads
(CRTO)
|
0.2 |
$3.6M |
|
75k |
47.67 |
Tetraphase Pharmaceuticals
|
0.2 |
$3.5M |
|
75k |
47.44 |
Core-Mark Holding Company
|
0.2 |
$3.5M |
|
59k |
59.25 |
Team Health Holdings
|
0.2 |
$3.5M |
|
53k |
65.33 |
Sunpower
(SPWR)
|
0.2 |
$3.5M |
|
122k |
28.41 |
Nvidia Corp Note 1.000%12/0 (Principal)
|
0.2 |
$3.4M |
|
3.0M |
1.15 |
Alexander & Baldwin
(ALEX)
|
0.2 |
$3.4M |
|
87k |
39.41 |
Select Comfort
|
0.2 |
$3.4M |
|
114k |
30.07 |
Cyrusone
|
0.2 |
$3.4M |
|
116k |
29.45 |
Zimmer Holdings
(ZBH)
|
0.2 |
$3.4M |
|
31k |
109.22 |
Aac Holdings
|
0.2 |
$3.3M |
|
77k |
43.56 |
American Intl Group Com New
(AIG)
|
0.2 |
$3.3M |
|
54k |
61.82 |
Arctic Cat
|
0.2 |
$3.3M |
|
101k |
33.21 |
American Tower Corp Pfd Conv Ser A
|
0.2 |
$3.3M |
|
33k |
101.95 |
Assured Guaranty
(AGO)
|
0.2 |
$3.3M |
|
136k |
23.99 |
Barracuda Networks
|
0.2 |
$3.3M |
|
82k |
39.62 |
Kroger
(KR)
|
0.2 |
$3.3M |
|
90k |
36.25 |
Lauder Estee Cos Cl A
(EL)
|
0.2 |
$3.2M |
|
37k |
86.67 |
McKesson Corporation
(MCK)
|
0.2 |
$3.2M |
|
14k |
224.79 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$3.2M |
|
25k |
129.77 |
Wells Fargo & Company
(WFC)
|
0.2 |
$3.2M |
|
57k |
56.24 |
HFF Cl A
|
0.2 |
$3.2M |
|
77k |
41.73 |
Target Corporation
(TGT)
|
0.2 |
$3.2M |
|
40k |
81.64 |
Mgic Invt Corp Wis Note 2.000% 4/0 (Principal)
|
0.2 |
$3.2M |
|
1.9M |
1.67 |
Chimerix
(CMRX)
|
0.2 |
$3.2M |
|
69k |
46.20 |
Dynegy Inc New Del Pfd Conv Ser A
|
0.2 |
$3.2M |
|
32k |
99.40 |
Cytec Industries
|
0.2 |
$3.2M |
|
53k |
60.54 |
Controladora Vuela Cia De Av Spon Adr Rp 10
(VLRS)
|
0.2 |
$3.2M |
|
267k |
11.94 |
Spectranetics Corporation
|
0.2 |
$3.2M |
|
138k |
23.01 |
Mylan Note 3.750% 9/1 (Principal)
|
0.2 |
$3.2M |
|
625k |
5.08 |
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
0.2 |
$3.2M |
|
35k |
89.08 |
Echo Global Logistics
|
0.2 |
$3.1M |
|
96k |
32.66 |
Imax Corp Cad
(IMAX)
|
0.2 |
$3.1M |
|
78k |
40.27 |
Clovis Oncology
|
0.2 |
$3.1M |
|
35k |
87.87 |
Tableau Software Cl A
|
0.2 |
$3.1M |
|
27k |
115.29 |
Diamondback Energy
(FANG)
|
0.2 |
$3.0M |
|
40k |
75.37 |
Genesee & Wyo Unit 10/01/2015
|
0.2 |
$3.0M |
|
30k |
101.25 |
Ciena Corp Com New
(CIEN)
|
0.2 |
$3.0M |
|
126k |
23.68 |
Marcus & Millichap
(MMI)
|
0.2 |
$2.9M |
|
64k |
46.14 |
Demandware
|
0.2 |
$2.9M |
|
41k |
71.09 |
ABM Industries
(ABM)
|
0.2 |
$2.9M |
|
89k |
32.87 |
NuVasive
|
0.2 |
$2.9M |
|
62k |
47.39 |
Jack in the Box
(JACK)
|
0.2 |
$2.9M |
|
33k |
88.17 |
Aerohive Networks
|
0.2 |
$2.9M |
|
414k |
6.98 |
Vonage Holdings
|
0.2 |
$2.9M |
|
585k |
4.91 |
Sequential Brands Group Com New
|
0.2 |
$2.8M |
|
185k |
15.29 |
Anthem Unit 05/01/20188
|
0.2 |
$2.8M |
|
55k |
51.00 |
Mdc Partners Cl A Sub Vtg
|
0.2 |
$2.8M |
|
140k |
19.70 |
Boingo Wireless
|
0.2 |
$2.7M |
|
331k |
8.26 |
Intersect Ent
|
0.2 |
$2.7M |
|
94k |
28.63 |
BroadSoft
|
0.2 |
$2.7M |
|
77k |
34.57 |
Twitter
|
0.2 |
$2.7M |
|
73k |
36.22 |
Chemtura Corp Com New
|
0.2 |
$2.6M |
|
94k |
28.31 |
Repligen Corporation
(RGEN)
|
0.2 |
$2.6M |
|
64k |
41.28 |
SeaChange International
|
0.2 |
$2.6M |
|
371k |
7.01 |
Alnylam Pharmaceuticals
(ALNY)
|
0.2 |
$2.6M |
|
22k |
119.85 |
Beazer Homes Usa Unit 07/15/2015
|
0.2 |
$2.6M |
|
91k |
28.33 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.2 |
$2.6M |
|
15k |
176.06 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$2.6M |
|
21k |
123.48 |
DSW Cl A
|
0.2 |
$2.6M |
|
76k |
33.37 |
Nanostring Technologies
(NSTGQ)
|
0.2 |
$2.5M |
|
165k |
15.42 |
Anadarko Pete Corp Unit 99/99/9999
|
0.2 |
$2.5M |
|
50k |
50.54 |
Disney Walt Com Disney
(DIS)
|
0.2 |
$2.4M |
|
21k |
114.14 |
Alkermes SHS
(ALKS)
|
0.2 |
$2.4M |
|
38k |
64.33 |
Hortonworks
|
0.2 |
$2.4M |
|
95k |
25.32 |
Rentrak Corporation
|
0.2 |
$2.4M |
|
34k |
69.80 |
Liberty Media Corp Delaware Cl A
|
0.2 |
$2.4M |
|
66k |
36.04 |
Zs Pharma
|
0.2 |
$2.4M |
|
45k |
52.38 |
Woodward Governor Company
(WWD)
|
0.1 |
$2.3M |
|
43k |
54.99 |
EOG Resources
(EOG)
|
0.1 |
$2.3M |
|
26k |
87.56 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$2.3M |
|
50k |
45.17 |
Spark Therapeutics
|
0.1 |
$2.3M |
|
38k |
60.28 |
Vistaoutdoor
(VSTO)
|
0.1 |
$2.3M |
|
50k |
44.90 |
Weatherford Intl Ord Shs
|
0.1 |
$2.2M |
|
183k |
12.27 |
Alder Biopharmaceuticals
|
0.1 |
$2.2M |
|
42k |
52.96 |
Goldman Sachs
(GS)
|
0.1 |
$2.2M |
|
11k |
208.78 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$2.2M |
|
68k |
32.65 |
Ldr Hldg
|
0.1 |
$2.2M |
|
51k |
43.25 |
Steven Madden
(SHOO)
|
0.1 |
$2.2M |
|
51k |
42.79 |
Portola Pharmaceuticals
|
0.1 |
$2.2M |
|
48k |
45.55 |
Caesarstone Sdot-yam Ord Shs
(CSTE)
|
0.1 |
$2.1M |
|
30k |
68.53 |
Nike CL B
(NKE)
|
0.1 |
$2.1M |
|
19k |
108.03 |
Popeyes Kitchen
|
0.1 |
$2.0M |
|
34k |
60.00 |
Orexigen Therapeutics
|
0.1 |
$2.0M |
|
409k |
4.95 |
TravelCenters of America
|
0.1 |
$2.0M |
|
135k |
14.85 |
Dynavax Technologies Corp Com New
(DVAX)
|
0.1 |
$2.0M |
|
85k |
23.42 |
K2m Group Holdings
|
0.1 |
$2.0M |
|
83k |
24.02 |
Seventy Seven Energy
|
0.1 |
$1.9M |
|
452k |
4.29 |
Globus Med Cl A
(GMED)
|
0.1 |
$1.9M |
|
75k |
25.67 |
Kite Pharma
|
0.1 |
$1.9M |
|
31k |
60.98 |
Therapeuticsmd
|
0.1 |
$1.9M |
|
243k |
7.86 |
Pacira Pharmaceuticals
(PCRX)
|
0.1 |
$1.9M |
|
27k |
70.73 |
MarineMax
(HZO)
|
0.1 |
$1.9M |
|
80k |
23.51 |
PolyOne Corporation
|
0.1 |
$1.9M |
|
48k |
39.17 |
Patterson-UTI Energy
(PTEN)
|
0.1 |
$1.8M |
|
98k |
18.81 |
ACADIA Pharmaceuticals
(ACAD)
|
0.1 |
$1.8M |
|
44k |
41.88 |
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal)
|
0.1 |
$1.8M |
|
1.6M |
1.14 |
Avinger
|
0.1 |
$1.8M |
|
142k |
12.91 |
Power Integrations
(POWI)
|
0.1 |
$1.7M |
|
37k |
45.19 |
IGI Laboratories
|
0.1 |
$1.7M |
|
262k |
6.30 |
Descartes Sys Grp
(DSGX)
|
0.1 |
$1.6M |
|
97k |
16.10 |
Synergy Pharmaceuticals Del Com New
|
0.1 |
$1.5M |
|
186k |
8.30 |
Pfenex
|
0.1 |
$1.4M |
|
71k |
19.40 |
Frontier Communications Corp Pfd Conv Ser-a
|
0.1 |
$1.2M |
|
12k |
99.92 |
Arm Hldgs Sponsored Adr
|
0.1 |
$1.2M |
|
97k |
12.49 |
Loxo Oncology
|
0.1 |
$1.1M |
|
63k |
18.03 |
Digirad Corporation
|
0.1 |
$1.1M |
|
250k |
4.34 |
Kearny Finl Corp Md
(KRNY)
|
0.1 |
$1.0M |
|
91k |
11.17 |
Universal Display Corporation
(OLED)
|
0.1 |
$1.0M |
|
20k |
51.72 |
Inphi Corporation
|
0.1 |
$989k |
|
43k |
22.87 |
Pizza Inn Holdings
(RAVE)
|
0.1 |
$983k |
|
75k |
13.05 |
Gilead Sciences
(GILD)
|
0.1 |
$962k |
|
8.2k |
117.03 |
Physicians Realty Trust
|
0.1 |
$958k |
|
62k |
15.36 |
Nimble Storage
|
0.1 |
$927k |
|
33k |
28.05 |
Humana
(HUM)
|
0.1 |
$921k |
|
4.8k |
191.36 |
Neogenomics Com New
(NEO)
|
0.1 |
$905k |
|
167k |
5.41 |
Insmed Com Par $.01
(INSM)
|
0.1 |
$897k |
|
37k |
24.42 |
Flex Pharma
|
0.1 |
$799k |
|
47k |
17.19 |
Potbelly
(PBPB)
|
0.0 |
$752k |
|
61k |
12.24 |
Netflix
(NFLX)
|
0.0 |
$739k |
|
7.9k |
93.88 |
Air Lease Corp Cl A
(AL)
|
0.0 |
$729k |
|
22k |
33.91 |
Biogen Idec
(BIIB)
|
0.0 |
$341k |
|
845.00 |
403.55 |
Tracon Pharmaceuticals
|
0.0 |
$340k |
|
30k |
11.33 |
Appfolio Com Cl A
(APPF)
|
0.0 |
$323k |
|
23k |
14.11 |
Aldeyra Therapeutics
(ALDX)
|
0.0 |
$317k |
|
41k |
7.77 |
Intra Cellular Therapies
(ITCI)
|
0.0 |
$260k |
|
8.1k |
31.98 |
Nivalis Therapeutics
|
0.0 |
$192k |
|
13k |
15.16 |
Trillium Therapeutics Com New
|
0.0 |
$159k |
|
7.3k |
21.77 |