Nicholas Investment Partners as of March 31, 2016
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 298 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 3.8 | $52M | 1.0M | 51.68 | |
Allied World Assurance | 3.0 | $41M | 1.2M | 34.94 | |
Wynn Resorts (WYNN) | 2.0 | $28M | 300k | 93.43 | |
Allergan Plc pfd conv ser a | 1.4 | $20M | 21k | 919.15 | |
Liberty Interactive Llc conv | 1.3 | $18M | 11M | 1.67 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 1.1 | $15M | 13M | 1.11 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 1.0 | $13M | 123k | 107.20 | |
Microchip Technology Inc note 1.625% 2/1 | 0.9 | $12M | 12M | 1.03 | |
Vulcan Materials Company (VMC) | 0.8 | $12M | 111k | 105.57 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.8 | $12M | 11M | 1.05 | |
Post Holdings Inc Common (POST) | 0.8 | $11M | 163k | 68.77 | |
Salesforce.com Inc conv | 0.8 | $11M | 9.1M | 1.24 | |
Linkedin Corp note 0.500% 11/0 | 0.8 | $11M | 12M | 0.91 | |
Old Dominion Freight Line (ODFL) | 0.8 | $11M | 158k | 69.62 | |
1,000% Sina 01.12.2018 note | 0.8 | $11M | 11M | 0.98 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.7 | $9.5M | 9.2M | 1.04 | |
Palo Alto Networks Inc note 7/0 | 0.7 | $9.6M | 6.1M | 1.56 | |
Broad | 0.7 | $9.6M | 62k | 154.50 | |
Priceline.com debt 1.000% 3/1 | 0.7 | $9.5M | 6.6M | 1.43 | |
MGM Resorts International. (MGM) | 0.7 | $9.3M | 436k | 21.44 | |
Jazz Investments I Ltd. conv | 0.7 | $9.2M | 8.9M | 1.03 | |
Pra Group Inc conv | 0.7 | $8.9M | 11M | 0.80 | |
J2 Global Inc note 3.250% 6/1 | 0.6 | $8.8M | 8.2M | 1.08 | |
Synchronoss Technologies conv | 0.6 | $8.8M | 9.2M | 0.96 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.6 | $8.6M | 7.2M | 1.19 | |
Cyrusone | 0.6 | $8.5M | 187k | 45.65 | |
Visteon Corporation (VC) | 0.6 | $8.4M | 106k | 79.59 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.6 | $8.4M | 8.3M | 1.01 | |
Medicines Company conv | 0.6 | $7.8M | 6.9M | 1.13 | |
Horizon Pharma Plc convertible security | 0.6 | $7.8M | 9.1M | 0.85 | |
Molson Coors Brewing Company (TAP) | 0.6 | $7.6M | 79k | 96.17 | |
Delta Air Lines (DAL) | 0.6 | $7.6M | 156k | 48.68 | |
Ryland Group note | 0.6 | $7.6M | 6.3M | 1.22 | |
Summit Matls Inc cl a (SUM) | 0.6 | $7.6M | 389k | 19.45 | |
Holx 2 12/15/43 | 0.5 | $7.4M | 6.0M | 1.24 | |
Jarden Corp note 1.875% 9/1 | 0.5 | $7.3M | 3.9M | 1.88 | |
Mercadolibre Inc note 2.250% 7/0 | 0.5 | $7.3M | 6.5M | 1.12 | |
Blackhawk Network Hldgs Inc cl a | 0.5 | $6.9M | 202k | 34.30 | |
Gra (GGG) | 0.5 | $6.8M | 81k | 83.96 | |
Proofpoint Inc note 1.250%12/1 | 0.5 | $6.8M | 4.7M | 1.46 | |
Equinix (EQIX) | 0.5 | $6.9M | 21k | 330.70 | |
Echo Global Logistics | 0.5 | $6.7M | 247k | 27.16 | |
Orbital Atk | 0.5 | $6.7M | 77k | 86.94 | |
Burlington Stores (BURL) | 0.5 | $6.5M | 116k | 56.24 | |
Tractor Supply Company (TSCO) | 0.5 | $6.5M | 72k | 90.45 | |
Trimble Navigation (TRMB) | 0.5 | $6.5M | 262k | 24.80 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $6.5M | 89k | 72.77 | |
Palo Alto Networks (PANW) | 0.5 | $6.5M | 40k | 163.13 | |
Micron Technology Inc note 1.625% 2/1 | 0.5 | $6.5M | 5.5M | 1.18 | |
Bank of the Ozarks | 0.5 | $6.3M | 150k | 41.97 | |
Dycom Industries (DY) | 0.5 | $6.2M | 97k | 64.67 | |
Vail Resorts (MTN) | 0.5 | $6.3M | 47k | 133.70 | |
Woodward Governor Company (WWD) | 0.5 | $6.4M | 122k | 52.02 | |
United Rentals (URI) | 0.5 | $6.2M | 100k | 62.19 | |
Manhattan Associates (MANH) | 0.5 | $6.2M | 109k | 56.87 | |
Envestnet Inc note 1.750%12/1 | 0.5 | $6.2M | 7.2M | 0.86 | |
Servicenow Inc. note | 0.5 | $6.2M | 5.7M | 1.08 | |
Progressive Corporation (PGR) | 0.4 | $5.9M | 168k | 35.14 | |
Interpublic Group of Companies (IPG) | 0.4 | $5.8M | 255k | 22.95 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $5.8M | 79k | 74.23 | |
Skyworks Solutions (SWKS) | 0.4 | $5.9M | 76k | 77.90 | |
Matador Resources (MTDR) | 0.4 | $5.9M | 313k | 18.96 | |
Berry Plastics (BERY) | 0.4 | $5.9M | 163k | 36.15 | |
Michaels Cos Inc/the | 0.4 | $5.8M | 209k | 27.97 | |
Twitter Inc note 1.000% 9/1 | 0.4 | $5.9M | 7.0M | 0.84 | |
Watsco, Incorporated (WSO) | 0.4 | $5.8M | 43k | 134.73 | |
AutoZone (AZO) | 0.4 | $5.7M | 7.2k | 796.72 | |
Applied Materials (AMAT) | 0.4 | $5.8M | 273k | 21.18 | |
TreeHouse Foods (THS) | 0.4 | $5.8M | 67k | 86.75 | |
Crown Castle Intl (CCI) | 0.4 | $5.8M | 67k | 86.49 | |
Ross Stores (ROST) | 0.4 | $5.6M | 97k | 57.90 | |
J.M. Smucker Company (SJM) | 0.4 | $5.6M | 43k | 129.84 | |
Astronics Corporation (ATRO) | 0.4 | $5.7M | 148k | 38.15 | |
L Brands | 0.4 | $5.7M | 65k | 87.80 | |
Redwood Trust, Inc note 5.625 11/1 | 0.4 | $5.6M | 6.2M | 0.90 | |
Signature Bank (SBNY) | 0.4 | $5.5M | 40k | 136.12 | |
Newell Rubbermaid (NWL) | 0.4 | $5.5M | 124k | 44.29 | |
MSC Industrial Direct (MSM) | 0.4 | $5.5M | 72k | 76.31 | |
ViaSat (VSAT) | 0.4 | $5.5M | 75k | 73.48 | |
Starwood Property Trust note | 0.4 | $5.5M | 5.5M | 1.00 | |
Al Us conv | 0.4 | $5.5M | 4.2M | 1.33 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.4 | $5.5M | 4.7M | 1.16 | |
Navistar Intl Corp conv | 0.4 | $5.5M | 9.1M | 0.60 | |
Dr Pepper Snapple | 0.4 | $5.4M | 60k | 89.43 | |
Activision Blizzard | 0.4 | $5.3M | 156k | 33.84 | |
Dex (DXCM) | 0.4 | $5.3M | 79k | 67.91 | |
Vantiv Inc Cl A | 0.4 | $5.3M | 99k | 53.88 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.4 | $5.4M | 4.5M | 1.19 | |
Nvidia Corp note 1.000 12/0 | 0.4 | $5.3M | 3.0M | 1.78 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.4 | $5.3M | 10M | 0.52 | |
Ryanair Holdings (RYAAY) | 0.4 | $5.4M | 63k | 85.82 | |
Aspen Technology | 0.4 | $5.3M | 146k | 36.13 | |
Sandisk Corp note 1.500% 8/1 | 0.4 | $5.1M | 3.3M | 1.58 | |
Science App Int'l (SAIC) | 0.4 | $5.2M | 98k | 53.34 | |
Webster Financial Corporation (WBS) | 0.4 | $5.0M | 141k | 35.90 | |
Boingo Wireless | 0.4 | $5.0M | 653k | 7.72 | |
Baxalta Incorporated | 0.4 | $5.0M | 125k | 40.40 | |
Paccar (PCAR) | 0.4 | $5.0M | 91k | 54.69 | |
Evercore Partners (EVR) | 0.4 | $5.0M | 96k | 51.75 | |
Monro Muffler Brake (MNRO) | 0.4 | $5.0M | 70k | 71.46 | |
Monolithic Power Systems (MPWR) | 0.4 | $4.9M | 76k | 63.64 | |
MDC PARTNERS INC CL A SUB Vtg | 0.4 | $4.9M | 209k | 23.60 | |
Cray | 0.4 | $4.9M | 118k | 41.91 | |
Charter Communications | 0.4 | $4.9M | 24k | 202.44 | |
Facebook Inc cl a (META) | 0.4 | $4.9M | 43k | 114.10 | |
Incyte Corp. note 1.250 11/1 | 0.4 | $4.9M | 3.1M | 1.57 | |
Masco Corporation (MAS) | 0.3 | $4.8M | 154k | 31.45 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $4.8M | 376k | 12.85 | |
Apogee Enterprises (APOG) | 0.3 | $4.8M | 109k | 43.89 | |
American Woodmark Corporation (AMWD) | 0.3 | $4.7M | 63k | 74.59 | |
Core-Mark Holding Company | 0.3 | $4.6M | 57k | 81.56 | |
Guidewire Software (GWRE) | 0.3 | $4.6M | 85k | 54.48 | |
Gentherm (THRM) | 0.3 | $4.6M | 110k | 41.59 | |
Diamondback Energy (FANG) | 0.3 | $4.6M | 60k | 77.18 | |
Electronics For Imaging | 0.3 | $4.6M | 108k | 42.39 | |
Allstate Corporation (ALL) | 0.3 | $4.5M | 66k | 67.37 | |
Acuity Brands (AYI) | 0.3 | $4.5M | 21k | 218.16 | |
Tyler Technologies (TYL) | 0.3 | $4.5M | 35k | 128.60 | |
Cooper Standard Holdings (CPS) | 0.3 | $4.4M | 62k | 71.83 | |
Blackstone Mtg Tr Inc Note cb | 0.3 | $4.5M | 4.3M | 1.04 | |
Sherwin-Williams Company (SHW) | 0.3 | $4.4M | 16k | 284.68 | |
Columbia Sportswear Company (COLM) | 0.3 | $4.4M | 74k | 60.09 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.3 | $4.3M | 5.5M | 0.79 | |
J Global (ZD) | 0.3 | $4.2M | 69k | 61.57 | |
Mohawk Industries (MHK) | 0.3 | $4.0M | 21k | 190.91 | |
Assured Guaranty (AGO) | 0.3 | $4.2M | 165k | 25.30 | |
Intuit (INTU) | 0.3 | $4.1M | 39k | 104.01 | |
Dollar General (DG) | 0.3 | $4.2M | 49k | 85.61 | |
Hca Holdings (HCA) | 0.3 | $4.1M | 53k | 78.05 | |
Aramark Hldgs (ARMK) | 0.3 | $4.1M | 124k | 33.12 | |
Hanesbrands (HBI) | 0.3 | $4.0M | 141k | 28.34 | |
Synopsys (SNPS) | 0.3 | $3.9M | 81k | 48.44 | |
Hub (HUBG) | 0.3 | $4.0M | 99k | 40.79 | |
BroadSoft | 0.3 | $4.0M | 100k | 40.35 | |
Imperva | 0.3 | $4.0M | 79k | 50.51 | |
Carter's (CRI) | 0.3 | $3.9M | 37k | 105.38 | |
Kroger (KR) | 0.3 | $3.8M | 101k | 38.25 | |
Intuitive Surgical (ISRG) | 0.3 | $3.8M | 6.3k | 601.11 | |
Microsemi Corporation | 0.3 | $3.9M | 101k | 38.31 | |
Steven Madden (SHOO) | 0.3 | $3.9M | 104k | 37.04 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.8M | 20k | 193.76 | |
Texas Roadhouse (TXRH) | 0.3 | $3.9M | 89k | 43.58 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $3.8M | 47k | 81.06 | |
MaxLinear (MXL) | 0.3 | $3.9M | 210k | 18.50 | |
Shake Shack Inc cl a (SHAK) | 0.3 | $3.9M | 104k | 37.32 | |
Lumentum Hldgs (LITE) | 0.3 | $3.8M | 141k | 26.97 | |
Edwards Lifesciences (EW) | 0.3 | $3.7M | 42k | 88.21 | |
Schlumberger (SLB) | 0.3 | $3.7M | 50k | 73.75 | |
D.R. Horton (DHI) | 0.3 | $3.7M | 122k | 30.23 | |
Panera Bread Company | 0.3 | $3.7M | 18k | 204.86 | |
Callidus Software | 0.3 | $3.6M | 218k | 16.68 | |
CalAmp | 0.3 | $3.7M | 207k | 17.93 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $3.7M | 123k | 30.28 | |
Proofpoint | 0.3 | $3.7M | 69k | 53.78 | |
Pinnacle Foods Inc De | 0.3 | $3.7M | 83k | 44.68 | |
Ecolab (ECL) | 0.3 | $3.6M | 32k | 111.54 | |
Starbucks Corporation (SBUX) | 0.3 | $3.6M | 60k | 59.70 | |
Ciena Corporation (CIEN) | 0.3 | $3.5M | 184k | 19.02 | |
Chuys Hldgs (CHUY) | 0.3 | $3.6M | 116k | 31.07 | |
Canadian Pacific Railway | 0.2 | $3.5M | 26k | 132.69 | |
Estee Lauder Companies (EL) | 0.2 | $3.4M | 36k | 94.31 | |
Imax Corp Cad (IMAX) | 0.2 | $3.5M | 112k | 31.09 | |
LogMeIn | 0.2 | $3.4M | 68k | 50.46 | |
Cornerstone Ondemand | 0.2 | $3.4M | 103k | 32.77 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $3.5M | 54k | 64.78 | |
Wix (WIX) | 0.2 | $3.4M | 166k | 20.27 | |
Popeyes Kitchen | 0.2 | $3.4M | 65k | 52.07 | |
Affiliated Managers (AMG) | 0.2 | $3.3M | 20k | 162.40 | |
Nike (NKE) | 0.2 | $3.2M | 52k | 61.48 | |
TJX Companies (TJX) | 0.2 | $3.3M | 43k | 78.34 | |
2u (TWOU) | 0.2 | $3.3M | 148k | 22.60 | |
Microsoft Corporation (MSFT) | 0.2 | $3.1M | 56k | 55.24 | |
Home Depot (HD) | 0.2 | $3.2M | 24k | 133.42 | |
General Electric Company | 0.2 | $3.2M | 100k | 31.79 | |
Ultimate Software | 0.2 | $3.1M | 16k | 193.48 | |
Abiomed | 0.2 | $3.1M | 33k | 94.81 | |
Liberty Media | 0.2 | $3.1M | 80k | 38.62 | |
Mgic Investment Corp note | 0.2 | $3.2M | 2.5M | 1.26 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $3.1M | 147k | 21.07 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $3.0M | 36k | 82.49 | |
LKQ Corporation (LKQ) | 0.2 | $3.1M | 96k | 31.93 | |
CSG Systems International (CSGS) | 0.2 | $3.1M | 68k | 45.17 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 14k | 221.49 | |
Msci (MSCI) | 0.2 | $3.0M | 41k | 74.08 | |
Amazon (AMZN) | 0.2 | $3.1M | 5.2k | 593.65 | |
Concho Resources | 0.2 | $3.0M | 29k | 101.05 | |
Euronet Worldwide (EEFT) | 0.2 | $3.0M | 41k | 74.10 | |
Knoll | 0.2 | $3.1M | 141k | 21.65 | |
Extra Space Storage (EXR) | 0.2 | $3.0M | 32k | 93.47 | |
Brookdale Senior Living note | 0.2 | $3.1M | 3.2M | 0.95 | |
Leidos Holdings (LDOS) | 0.2 | $3.0M | 59k | 50.32 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $3.0M | 49k | 61.50 | |
Eagle Materials (EXP) | 0.2 | $2.9M | 41k | 70.11 | |
FLIR Systems | 0.2 | $2.9M | 88k | 32.95 | |
Beacon Roofing Supply (BECN) | 0.2 | $2.9M | 71k | 41.01 | |
WABCO Holdings | 0.2 | $2.9M | 27k | 106.92 | |
Fastenal Company (FAST) | 0.2 | $2.9M | 59k | 49.00 | |
Lam Research Corporation (LRCX) | 0.2 | $2.9M | 36k | 82.59 | |
PolyOne Corporation | 0.2 | $2.8M | 93k | 30.25 | |
Synchrony Financial (SYF) | 0.2 | $2.8M | 99k | 28.66 | |
Gcp Applied Technologies | 0.2 | $2.9M | 143k | 19.94 | |
Akamai Technologies (AKAM) | 0.2 | $2.8M | 50k | 55.57 | |
Ally Financial (ALLY) | 0.2 | $2.8M | 149k | 18.72 | |
American Tower Corp New Pfd Co p | 0.2 | $2.7M | 26k | 104.96 | |
Hubspot (HUBS) | 0.2 | $2.7M | 62k | 43.62 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 27k | 93.81 | |
Neurocrine Biosciences (NBIX) | 0.2 | $2.6M | 66k | 39.55 | |
Chubb (CB) | 0.2 | $2.6M | 22k | 119.15 | |
MasterCard Incorporated (MA) | 0.2 | $2.5M | 26k | 94.50 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 19k | 134.49 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | 17k | 141.58 | |
Apple (AAPL) | 0.2 | $2.5M | 23k | 108.97 | |
MercadoLibre (MELI) | 0.2 | $2.5M | 21k | 117.85 | |
WNS | 0.2 | $2.4M | 79k | 30.65 | |
Repligen Corporation (RGEN) | 0.2 | $2.4M | 90k | 26.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.5M | 22k | 114.64 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.2 | $2.5M | 3.3M | 0.77 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.4M | 25k | 96.33 | |
Wells Fargo & Company (WFC) | 0.2 | $2.4M | 49k | 48.36 | |
Spectranetics Corporation | 0.2 | $2.3M | 156k | 14.52 | |
Gigamon | 0.2 | $2.3M | 74k | 31.02 | |
Macquarie Infrastructure conv | 0.2 | $2.4M | 2.2M | 1.10 | |
Nevro (NVRO) | 0.2 | $2.3M | 41k | 56.27 | |
Anthem Inc conv p | 0.2 | $2.4M | 51k | 46.68 | |
Integrated Device Technology note 0.875% 11/1 | 0.2 | $2.3M | 2.5M | 0.93 | |
Servicenow (NOW) | 0.2 | $2.2M | 36k | 61.19 | |
Nextera Energy, Inc. pfd cv | 0.2 | $2.2M | 36k | 60.89 | |
Adeptus Health Inc-class A | 0.2 | $2.2M | 40k | 55.54 | |
Coherent | 0.1 | $2.1M | 22k | 91.91 | |
NeoGenomics (NEO) | 0.1 | $2.0M | 304k | 6.74 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $2.0M | 131k | 15.25 | |
Ambarella (AMBA) | 0.1 | $2.1M | 46k | 44.70 | |
Gtt Communications | 0.1 | $2.0M | 120k | 16.54 | |
Incyte Corporation (INCY) | 0.1 | $1.9M | 27k | 72.49 | |
AMN Healthcare Services (AMN) | 0.1 | $2.0M | 58k | 33.62 | |
Illumina (ILMN) | 0.1 | $1.9M | 12k | 162.10 | |
Universal Display Corporation (OLED) | 0.1 | $2.0M | 36k | 54.09 | |
H&E Equipment Services (HEES) | 0.1 | $1.9M | 106k | 17.53 | |
NuVasive | 0.1 | $2.0M | 41k | 48.64 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.9M | 35k | 52.99 | |
Acadia Healthcare (ACHC) | 0.1 | $1.9M | 34k | 55.10 | |
Kate Spade & Co | 0.1 | $1.9M | 74k | 25.51 | |
Sage Therapeutics (SAGE) | 0.1 | $1.9M | 59k | 32.06 | |
Inc Resh Hldgs Inc cl a | 0.1 | $1.9M | 45k | 41.21 | |
Calatlantic | 0.1 | $2.0M | 59k | 33.42 | |
Teligent Inc note 3.750 12/1 | 0.1 | $1.9M | 2.3M | 0.80 | |
Boyd Gaming Corporation (BYD) | 0.1 | $1.8M | 89k | 20.66 | |
Acxiom Corporation | 0.1 | $1.8M | 83k | 21.45 | |
Medicines Company | 0.1 | $1.7M | 55k | 31.77 | |
Medivation | 0.1 | $1.8M | 40k | 45.98 | |
Descartes Sys Grp (DSGX) | 0.1 | $1.8M | 92k | 19.51 | |
Quintiles Transnatio Hldgs I | 0.1 | $1.8M | 28k | 65.11 | |
Physicians Realty Trust | 0.1 | $1.8M | 98k | 18.58 | |
Envision Healthcare Hlds | 0.1 | $1.8M | 89k | 20.40 | |
Dermira | 0.1 | $1.8M | 85k | 20.68 | |
Allergan | 0.1 | $1.8M | 6.8k | 268.10 | |
Penumbra (PEN) | 0.1 | $1.7M | 37k | 45.99 | |
Therapeuticsmd | 0.1 | $1.6M | 247k | 6.40 | |
Nanostring Technologies (NSTGQ) | 0.1 | $1.7M | 111k | 15.22 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.6M | 25k | 63.32 | |
Linkedin Corp | 0.1 | $1.5M | 14k | 114.35 | |
Loxo Oncology | 0.1 | $1.5M | 57k | 27.35 | |
Anacor Pharmaceuticals In | 0.1 | $1.3M | 25k | 53.46 | |
Spirit Airlines (SAVE) | 0.1 | $1.4M | 29k | 47.99 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.4M | 10k | 130.54 | |
Tesla Motors Inc bond | 0.1 | $1.3M | 1.6M | 0.86 | |
Kite Pharma | 0.1 | $1.3M | 29k | 45.92 | |
Himax Technologies (HIMX) | 0.1 | $1.2M | 108k | 11.24 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 20k | 59.24 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 14k | 83.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 63.87 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 13k | 91.89 | |
Humana (HUM) | 0.1 | $1.3M | 7.0k | 183.02 | |
Syntel | 0.1 | $1.2M | 24k | 49.94 | |
Cirrus Logic (CRUS) | 0.1 | $1.2M | 34k | 36.42 | |
Infinera (INFN) | 0.1 | $1.2M | 73k | 16.06 | |
Digirad Corporation | 0.1 | $1.2M | 250k | 4.96 | |
Red Hat Inc conv | 0.1 | $1.2M | 945k | 1.24 | |
Lgi Homes Inc conv | 0.1 | $1.3M | 1.0M | 1.26 | |
Portola Pharmaceuticals | 0.1 | $1.1M | 54k | 20.39 | |
Radius Health | 0.1 | $1.0M | 33k | 31.45 | |
McKesson Corporation (MCK) | 0.1 | $952k | 6.1k | 157.23 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $980k | 1.0M | 0.98 | |
Tesaro | 0.1 | $914k | 21k | 44.03 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $940k | 95k | 9.94 | |
SeaChange International | 0.1 | $853k | 155k | 5.52 | |
Comscore | 0.1 | $792k | 26k | 30.05 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $849k | 47k | 18.15 | |
Vonage Holdings | 0.1 | $652k | 143k | 4.57 | |
Carrols Restaurant (TAST) | 0.1 | $666k | 46k | 14.44 | |
Interxion Holding | 0.1 | $689k | 20k | 34.58 | |
Hemisphere Media | 0.1 | $687k | 52k | 13.13 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $712k | 6.8k | 104.40 | |
Bluebird Bio (BLUE) | 0.0 | $513k | 12k | 42.48 | |
Cellectis S A (CLLS) | 0.0 | $513k | 19k | 27.49 | |
Union Pacific Corporation (UNP) | 0.0 | $290k | 3.6k | 79.56 | |
Sequential Brnds | 0.0 | $310k | 49k | 6.39 | |
Avinger | 0.0 | $155k | 16k | 9.55 |