Nicholas Investment Partners as of Dec. 31, 2015
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 281 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allied World Assurance | 3.1 | $45M | 1.2M | 37.19 | |
Las Vegas Sands (LVS) | 1.6 | $24M | 536k | 43.84 | |
Allergan Plc pfd conv ser a | 1.5 | $22M | 22k | 1028.98 | |
Liberty Interactive Llc conv | 1.1 | $17M | 11M | 1.50 | |
Nuvasive Inc. conv | 1.1 | $16M | 11M | 1.36 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 1.0 | $15M | 13M | 1.10 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 1.0 | $14M | 129k | 107.27 | |
Twitter Inc note 1.000% 9/1 | 0.9 | $13M | 16M | 0.84 | |
Vail Resorts (MTN) | 0.9 | $13M | 102k | 127.99 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.9 | $13M | 13M | 1.02 | |
Post Holdings Inc Common (POST) | 0.9 | $13M | 209k | 61.70 | |
Linkedin Corp note 0.500% 11/0 | 0.9 | $13M | 12M | 1.05 | |
Tesla Motors Inc bond | 0.8 | $12M | 13M | 0.92 | |
Visteon Corporation (VC) | 0.8 | $11M | 97k | 114.50 | |
J2 Global Inc note 3.250% 6/1 | 0.8 | $11M | 8.4M | 1.31 | |
Kroger (KR) | 0.7 | $11M | 253k | 41.83 | |
Graphic Packaging Holding Company (GPK) | 0.7 | $10M | 812k | 12.83 | |
Blackhawk Network Hldgs Inc cl a | 0.7 | $10M | 235k | 44.21 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.7 | $11M | 8.2M | 1.28 | |
Horizon Pharma | 0.7 | $11M | 484k | 21.67 | |
1,000% Sina 01.12.2018 note | 0.7 | $11M | 11M | 0.97 | |
Tyler Technologies (TYL) | 0.7 | $10M | 58k | 174.32 | |
Insulet Corp note 2.000% 6/1 | 0.7 | $10M | 9.8M | 1.04 | |
Jazz Investments I Ltd. conv | 0.7 | $10M | 9.6M | 1.05 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.7 | $10M | 9.4M | 1.06 | |
Manhattan Associates (MANH) | 0.7 | $9.7M | 146k | 66.17 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $9.7M | 70k | 139.28 | |
Howard Hughes | 0.7 | $9.8M | 86k | 113.16 | |
Jack in the Box (JACK) | 0.7 | $9.5M | 124k | 76.71 | |
Pra Group Inc conv | 0.7 | $9.6M | 11M | 0.84 | |
Synchronoss Technologies conv | 0.7 | $9.4M | 9.4M | 1.00 | |
Newell Rubbermaid (NWL) | 0.6 | $9.3M | 212k | 44.08 | |
Al Us conv | 0.6 | $9.1M | 6.7M | 1.36 | |
Cardtronics Inc note 1.000%12/0 | 0.6 | $9.1M | 9.8M | 0.93 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.6 | $9.2M | 8.1M | 1.13 | |
Delta Air Lines (DAL) | 0.6 | $8.7M | 171k | 50.69 | |
Expedia (EXPE) | 0.6 | $8.5M | 68k | 124.30 | |
Palo Alto Networks Inc note 7/0 | 0.6 | $8.4M | 5.1M | 1.66 | |
Vulcan Materials Company (VMC) | 0.6 | $8.3M | 88k | 94.97 | |
Old Dominion Freight Line (ODFL) | 0.6 | $8.2M | 139k | 59.07 | |
Matador Resources (MTDR) | 0.6 | $7.9M | 400k | 19.77 | |
Abiomed | 0.5 | $7.8M | 87k | 90.28 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $7.8M | 156k | 50.07 | |
Priceline.com debt 1.000% 3/1 | 0.5 | $7.6M | 5.4M | 1.42 | |
Micron Technology Inc conv | 0.5 | $7.6M | 9.2M | 0.83 | |
Anacor Pharmaceuticals In | 0.5 | $7.5M | 66k | 112.97 | |
Bank of the Ozarks | 0.5 | $7.4M | 150k | 49.46 | |
Activision Blizzard | 0.5 | $7.4M | 191k | 38.71 | |
Tyson Foods Inc cnv p | 0.5 | $7.4M | 123k | 60.68 | |
Proofpoint Inc note 1.250%12/1 | 0.5 | $7.3M | 4.3M | 1.72 | |
Palo Alto Networks (PANW) | 0.5 | $7.0M | 40k | 176.14 | |
Holx 2 12/15/43 | 0.5 | $7.1M | 5.6M | 1.27 | |
Jarden Corp note 1.875% 9/1 | 0.5 | $7.0M | 3.9M | 1.82 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.5 | $7.1M | 9.5M | 0.75 | |
Signature Bank (SBNY) | 0.5 | $6.9M | 45k | 153.37 | |
Dr Pepper Snapple | 0.5 | $7.0M | 75k | 93.21 | |
Aspen Technology | 0.5 | $6.9M | 183k | 37.76 | |
Ryland Group note | 0.5 | $6.9M | 5.3M | 1.32 | |
Incyte Corp. note 1.250 11/1 | 0.5 | $7.0M | 3.2M | 2.18 | |
Navistar Intl Corp conv | 0.5 | $7.0M | 15M | 0.48 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.5 | $7.0M | 7.9M | 0.88 | |
J Global (ZD) | 0.5 | $6.8M | 83k | 82.32 | |
Salesforce.com Inc conv | 0.5 | $6.8M | 5.3M | 1.29 | |
Ross Stores (ROST) | 0.5 | $6.7M | 124k | 53.81 | |
Mohawk Industries (MHK) | 0.5 | $6.7M | 36k | 189.38 | |
Progressive Corporation (PGR) | 0.5 | $6.5M | 203k | 31.80 | |
Guidewire Software (GWRE) | 0.5 | $6.5M | 108k | 60.16 | |
Envestnet Inc note 1.750%12/1 | 0.5 | $6.5M | 7.4M | 0.88 | |
Monster Beverage Corp (MNST) | 0.5 | $6.6M | 44k | 148.96 | |
Dex (DXCM) | 0.4 | $6.3M | 77k | 81.90 | |
Cyrusone | 0.4 | $6.4M | 171k | 37.45 | |
Acuity Brands (AYI) | 0.4 | $6.2M | 26k | 233.80 | |
Sandisk Corp note 1.500% 8/1 | 0.4 | $6.3M | 4.0M | 1.57 | |
Incyte Corporation (INCY) | 0.4 | $6.1M | 56k | 108.44 | |
Woodward Governor Company (WWD) | 0.4 | $6.1M | 122k | 49.66 | |
Acadia Healthcare (ACHC) | 0.4 | $6.0M | 97k | 62.46 | |
Ryanair Holdings (RYAAY) | 0.4 | $6.0M | 70k | 86.46 | |
AutoZone (AZO) | 0.4 | $6.0M | 8.1k | 741.96 | |
Servicenow Inc. note | 0.4 | $6.0M | 4.7M | 1.28 | |
Equinix (EQIX) | 0.4 | $6.0M | 20k | 302.42 | |
Sherwin-Williams Company (SHW) | 0.4 | $5.8M | 22k | 259.58 | |
Astronics Corporation (ATRO) | 0.4 | $5.8M | 144k | 40.71 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.4 | $5.8M | 11M | 0.52 | |
D.R. Horton (DHI) | 0.4 | $5.7M | 178k | 32.03 | |
SBA Communications Corporation | 0.4 | $5.7M | 54k | 105.07 | |
Webster Financial Corporation (WBS) | 0.4 | $5.7M | 153k | 37.19 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.7M | 31k | 184.99 | |
Restoration Hardware Hldgs I | 0.4 | $5.6M | 71k | 79.45 | |
Fnf (FNF) | 0.4 | $5.7M | 164k | 34.67 | |
Verint Sys Inc note 1.5% 6/1 | 0.4 | $5.7M | 6.1M | 0.94 | |
Summit Matls Inc cl a (SUM) | 0.4 | $5.6M | 281k | 20.04 | |
LogMeIn | 0.4 | $5.5M | 81k | 67.09 | |
L Brands | 0.4 | $5.5M | 58k | 95.81 | |
Tractor Supply Company (TSCO) | 0.4 | $5.4M | 63k | 85.51 | |
Avago Technologies | 0.4 | $5.4M | 37k | 145.15 | |
Hos Us conv | 0.4 | $5.3M | 9.3M | 0.57 | |
MGM Resorts International. (MGM) | 0.4 | $5.2M | 229k | 22.72 | |
Imperva | 0.4 | $5.1M | 81k | 63.31 | |
Proofpoint | 0.4 | $5.2M | 80k | 65.00 | |
Servicenow (NOW) | 0.4 | $5.3M | 61k | 86.55 | |
Electronics For Imaging | 0.3 | $5.0M | 107k | 46.74 | |
American Woodmark Corporation (AMWD) | 0.3 | $5.0M | 63k | 79.98 | |
Evercore Partners (EVR) | 0.3 | $5.0M | 93k | 54.07 | |
Charter Communications | 0.3 | $5.0M | 27k | 183.11 | |
Berry Plastics (BERY) | 0.3 | $5.0M | 140k | 36.18 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $5.0M | 293k | 17.16 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $4.9M | 67k | 73.37 | |
Synopsys (SNPS) | 0.3 | $4.9M | 108k | 45.61 | |
Brunswick Corporation (BC) | 0.3 | $4.9M | 96k | 50.51 | |
Wix (WIX) | 0.3 | $4.9M | 215k | 22.75 | |
Concho Resources | 0.3 | $4.7M | 51k | 92.87 | |
Brookdale Senior Living note | 0.3 | $4.7M | 4.7M | 1.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $4.8M | 82k | 58.60 | |
Carter's (CRI) | 0.3 | $4.6M | 52k | 89.03 | |
Rollins (ROL) | 0.3 | $4.7M | 181k | 25.90 | |
Hanesbrands (HBI) | 0.3 | $4.7M | 158k | 29.43 | |
Allstate Corporation (ALL) | 0.3 | $4.6M | 74k | 62.09 | |
Lazard Ltd-cl A shs a | 0.3 | $4.7M | 104k | 45.01 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $4.7M | 17k | 276.58 | |
Portola Pharmaceuticals | 0.3 | $4.6M | 90k | 51.44 | |
Cvent | 0.3 | $4.6M | 133k | 34.91 | |
Hologic (HOLX) | 0.3 | $4.5M | 116k | 38.69 | |
J.M. Smucker Company (SJM) | 0.3 | $4.5M | 36k | 123.35 | |
Neurocrine Biosciences (NBIX) | 0.3 | $4.4M | 78k | 56.57 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $4.5M | 93k | 47.92 | |
Tableau Software Inc Cl A | 0.3 | $4.5M | 47k | 94.22 | |
Science App Int'l (SAIC) | 0.3 | $4.5M | 98k | 45.78 | |
Blackstone Mtg Tr Inc Note cb | 0.3 | $4.5M | 4.4M | 1.02 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.3 | $4.5M | 5.3M | 0.85 | |
Fitbit | 0.3 | $4.4M | 150k | 29.59 | |
Edwards Lifesciences (EW) | 0.3 | $4.4M | 55k | 78.97 | |
Regions Financial Corporation (RF) | 0.3 | $4.4M | 456k | 9.60 | |
United Rentals (URI) | 0.3 | $4.4M | 60k | 72.54 | |
MDC PARTNERS INC CL A SUB Vtg | 0.3 | $4.3M | 200k | 21.72 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $4.4M | 52k | 84.26 | |
BroadSoft | 0.3 | $4.3M | 122k | 35.36 | |
Gentherm (THRM) | 0.3 | $4.3M | 91k | 47.40 | |
Burlington Stores (BURL) | 0.3 | $4.3M | 100k | 42.90 | |
Gtt Communications | 0.3 | $4.3M | 253k | 17.06 | |
Eagle Pharmaceuticals (EGRX) | 0.3 | $4.3M | 49k | 88.66 | |
Uti Worldwide | 0.3 | $4.4M | 4.5M | 0.99 | |
Calatlantic | 0.3 | $4.3M | 115k | 37.92 | |
Ultimate Software | 0.3 | $4.2M | 22k | 195.52 | |
Monolithic Power Systems (MPWR) | 0.3 | $4.2M | 66k | 63.71 | |
Wabtec Corporation (WAB) | 0.3 | $4.2M | 59k | 71.12 | |
FleetCor Technologies | 0.3 | $4.3M | 30k | 142.92 | |
Cornerstone Ondemand | 0.3 | $4.2M | 120k | 34.53 | |
Cobalt Intl Energy Inc note | 0.3 | $4.2M | 7.5M | 0.56 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $4.2M | 104k | 40.55 | |
Union Bankshares Corporation | 0.3 | $4.1M | 164k | 25.24 | |
Watsco, Incorporated (WSO) | 0.3 | $4.1M | 35k | 117.13 | |
ManTech International Corporation | 0.3 | $4.1M | 135k | 30.24 | |
Core-Mark Holding Company | 0.3 | $4.1M | 50k | 81.93 | |
Callidus Software | 0.3 | $4.1M | 219k | 18.57 | |
CalAmp | 0.3 | $4.1M | 207k | 19.93 | |
Diamondback Energy (FANG) | 0.3 | $4.0M | 60k | 66.90 | |
2u (TWOU) | 0.3 | $4.1M | 147k | 27.98 | |
Cooper Standard Holdings (CPS) | 0.3 | $4.0M | 51k | 77.59 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $3.9M | 51k | 76.79 | |
Boingo Wireless | 0.3 | $4.0M | 597k | 6.62 | |
Ambarella (AMBA) | 0.3 | $3.8M | 69k | 55.73 | |
Monro Muffler Brake (MNRO) | 0.3 | $3.8M | 57k | 66.21 | |
Imax Corp Cad (IMAX) | 0.3 | $3.8M | 107k | 35.54 | |
Facebook Inc cl a (META) | 0.3 | $3.8M | 36k | 104.67 | |
Alexander & Baldwin (ALEX) | 0.3 | $3.8M | 107k | 35.31 | |
Avinger | 0.3 | $3.7M | 163k | 22.71 | |
Allergan | 0.3 | $3.7M | 12k | 312.51 | |
Cemex Sab De Cv conv | 0.3 | $3.8M | 4.9M | 0.78 | |
Affiliated Managers (AMG) | 0.2 | $3.6M | 23k | 159.77 | |
Harris Corporation | 0.2 | $3.6M | 41k | 86.89 | |
Assured Guaranty (AGO) | 0.2 | $3.6M | 136k | 26.43 | |
Ciena Corporation (CIEN) | 0.2 | $3.7M | 178k | 20.69 | |
Genesee & Wyoming | 0.2 | $3.7M | 69k | 53.69 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $3.6M | 115k | 30.85 | |
Sage Therapeutics (SAGE) | 0.2 | $3.6M | 62k | 58.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.4M | 27k | 125.83 | |
Texas Roadhouse (TXRH) | 0.2 | $3.5M | 97k | 35.77 | |
Liberty Media | 0.2 | $3.5M | 90k | 39.25 | |
Autodesk (ADSK) | 0.2 | $3.3M | 55k | 60.92 | |
Xilinx | 0.2 | $3.3M | 71k | 46.97 | |
Canadian Pacific Railway | 0.2 | $3.4M | 27k | 127.60 | |
Repligen Corporation (RGEN) | 0.2 | $3.4M | 120k | 28.29 | |
American International (AIG) | 0.2 | $3.3M | 54k | 61.96 | |
Clubcorp Hldgs | 0.2 | $3.4M | 185k | 18.27 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $3.3M | 29k | 112.18 | |
Michaels Cos Inc/the | 0.2 | $3.3M | 147k | 22.11 | |
General Electric Company | 0.2 | $3.2M | 102k | 31.15 | |
Continental Resources | 0.2 | $3.2M | 140k | 22.98 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | 33k | 93.94 | |
Target Corporation (TGT) | 0.2 | $3.2M | 44k | 72.61 | |
TJX Companies (TJX) | 0.2 | $3.2M | 45k | 70.91 | |
Estee Lauder Companies (EL) | 0.2 | $3.2M | 36k | 88.06 | |
salesforce (CRM) | 0.2 | $3.1M | 40k | 78.41 | |
Universal Display Corporation (OLED) | 0.2 | $3.3M | 60k | 54.44 | |
Vonage Holdings | 0.2 | $3.2M | 553k | 5.74 | |
Echo Global Logistics | 0.2 | $3.1M | 153k | 20.39 | |
Vantiv Inc Cl A | 0.2 | $3.1M | 66k | 47.42 | |
Globus Med Inc cl a (GMED) | 0.2 | $3.2M | 117k | 27.82 | |
Aramark Hldgs (ARMK) | 0.2 | $3.1M | 98k | 32.25 | |
Wells Fargo & Company (WFC) | 0.2 | $3.0M | 55k | 54.35 | |
HFF | 0.2 | $3.1M | 98k | 31.07 | |
SeaChange International | 0.2 | $3.1M | 453k | 6.74 | |
Dycom Industries (DY) | 0.2 | $3.0M | 43k | 69.97 | |
Medicines Company | 0.2 | $3.1M | 82k | 37.35 | |
Columbia Sportswear Company (COLM) | 0.2 | $3.0M | 62k | 48.77 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $3.1M | 33k | 94.13 | |
MaxLinear (MXL) | 0.2 | $3.1M | 210k | 14.73 | |
Telephone And Data Systems (TDS) | 0.2 | $2.8M | 110k | 25.89 | |
Therapeuticsmd | 0.2 | $2.9M | 281k | 10.37 | |
Alibaba Group Holding (BABA) | 0.2 | $3.0M | 36k | 81.26 | |
Teligent | 0.2 | $3.0M | 332k | 8.90 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.8M | 31k | 92.34 | |
Apogee Enterprises (APOG) | 0.2 | $2.7M | 63k | 43.51 | |
Comscore | 0.2 | $2.8M | 68k | 41.15 | |
Baxalta Incorporated | 0.2 | $2.7M | 69k | 39.02 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $2.6M | 25k | 104.77 | |
Illumina (ILMN) | 0.2 | $2.6M | 13k | 191.96 | |
Lam Research Corporation (LRCX) | 0.2 | $2.6M | 33k | 79.42 | |
Physicians Realty Trust | 0.2 | $2.6M | 154k | 16.86 | |
Mobileye | 0.2 | $2.7M | 63k | 42.29 | |
Anadarko Petroleum Corp conv p | 0.2 | $2.6M | 76k | 33.95 | |
Nike (NKE) | 0.2 | $2.4M | 38k | 62.51 | |
Starbucks Corporation (SBUX) | 0.2 | $2.4M | 40k | 60.04 | |
Steven Madden (SHOO) | 0.2 | $2.5M | 82k | 30.22 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.5M | 27k | 91.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.5M | 23k | 109.70 | |
Chuys Hldgs (CHUY) | 0.2 | $2.5M | 79k | 31.34 | |
Popeyes Kitchen | 0.2 | $2.5M | 43k | 58.51 | |
Macquarie Infrastructure conv | 0.2 | $2.4M | 2.2M | 1.12 | |
Dermira | 0.2 | $2.5M | 71k | 34.61 | |
Redwood Trust, Inc note 5.625 11/1 | 0.2 | $2.4M | 2.6M | 0.92 | |
Qualcomm (QCOM) | 0.2 | $2.4M | 47k | 49.98 | |
WNS | 0.2 | $2.3M | 74k | 31.20 | |
Rentrak Corporation | 0.2 | $2.3M | 48k | 47.54 | |
Spectranetics Corporation | 0.2 | $2.3M | 151k | 15.06 | |
Nanostring Technologies (NSTGQ) | 0.2 | $2.3M | 159k | 14.71 | |
Marcus & Millichap (MMI) | 0.2 | $2.3M | 78k | 29.14 | |
Adeptus Health Inc-class A | 0.2 | $2.4M | 43k | 54.52 | |
Anthem Inc conv p | 0.2 | $2.3M | 51k | 46.06 | |
Teligent Inc note 3.750 12/1 | 0.2 | $2.3M | 2.3M | 0.98 | |
Home Depot (HD) | 0.1 | $2.2M | 17k | 132.28 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 11k | 203.89 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 17k | 127.29 | |
Synergy Pharmaceuticals | 0.1 | $2.2M | 395k | 5.67 | |
Radius Health | 0.1 | $2.2M | 36k | 61.54 | |
K2m Group Holdings | 0.1 | $2.1M | 108k | 19.74 | |
American Tower Corp New Pfd Co p | 0.1 | $2.2M | 22k | 102.26 | |
Sequential Brnds | 0.1 | $2.2M | 276k | 7.91 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 31k | 66.03 | |
MasterCard Incorporated (MA) | 0.1 | $2.1M | 22k | 97.35 | |
Ecolab (ECL) | 0.1 | $2.1M | 18k | 114.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 14k | 141.84 | |
Gilead Sciences (GILD) | 0.1 | $2.0M | 20k | 101.19 | |
Infinera (INFN) | 0.1 | $2.0M | 110k | 18.12 | |
Descartes Sys Grp (DSGX) | 0.1 | $2.1M | 102k | 20.08 | |
Express | 0.1 | $2.0M | 117k | 17.28 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.0M | 55k | 35.65 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.9M | 14k | 140.55 | |
Mgic Investment Corp note | 0.1 | $1.9M | 1.4M | 1.39 | |
Radian Group Inc note | 0.1 | $1.8M | 1.4M | 1.29 | |
Alder Biopharmaceuticals | 0.1 | $2.0M | 59k | 33.02 | |
Celgene Corporation | 0.1 | $1.8M | 15k | 119.74 | |
Appfolio (APPF) | 0.1 | $1.7M | 114k | 14.60 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 7.4k | 217.18 | |
NeoGenomics (NEO) | 0.1 | $1.6M | 209k | 7.87 | |
Nextera Energy, Inc. pfd cv | 0.1 | $1.7M | 30k | 54.65 | |
Loxo Oncology | 0.1 | $1.6M | 57k | 28.45 | |
Digirad Corporation | 0.1 | $1.4M | 250k | 5.79 | |
Air Lease Corp (AL) | 0.1 | $1.4M | 41k | 33.49 | |
Wpx Energy Inc p | 0.1 | $1.3M | 43k | 31.44 | |
Bluebird Bio (BLUE) | 0.1 | $1.2M | 18k | 64.22 | |
Syntel | 0.1 | $1.1M | 24k | 45.25 | |
Humana (HUM) | 0.1 | $859k | 4.8k | 178.47 | |
Gilead Sciences conv | 0.1 | $903k | 202k | 4.47 | |
Red Hat Inc conv | 0.1 | $904k | 695k | 1.30 | |
Flex Pharma | 0.1 | $710k | 57k | 12.45 | |
Cellectis S A (CLLS) | 0.1 | $737k | 24k | 31.03 | |
Hemisphere Media | 0.0 | $526k | 36k | 14.75 | |
Duluth Holdings (DLTH) | 0.0 | $416k | 29k | 14.60 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $342k | 27k | 12.62 | |
Pfenex | 0.0 | $192k | 16k | 12.38 |