Nicholas Investment Partners as of June 30, 2016
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 290 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 3.1 | $45M | 1.0M | 43.49 | |
Allied World Assurance | 2.9 | $42M | 1.2M | 35.14 | |
MGM Resorts International. (MGM) | 2.1 | $31M | 1.4M | 22.63 | |
Wynn Resorts (WYNN) | 1.9 | $27M | 300k | 90.64 | |
Allergan Plc pfd conv ser a | 1.2 | $18M | 21k | 833.58 | |
Post Holdings Inc Common (POST) | 1.0 | $15M | 176k | 82.69 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 1.0 | $14M | 13M | 1.09 | |
Eagle Materials (EXP) | 0.9 | $14M | 175k | 77.15 | |
Salesforce.com Inc conv | 0.9 | $13M | 9.8M | 1.29 | |
TreeHouse Foods (THS) | 0.9 | $12M | 121k | 102.65 | |
Linkedin Corp note 0.500% 11/0 | 0.8 | $12M | 12M | 0.99 | |
Liberty Interactive Llc conv | 0.8 | $12M | 11M | 1.12 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.8 | $12M | 100k | 120.86 | |
Microchip Technology Inc note 1.625% 2/1 | 0.8 | $11M | 10M | 1.11 | |
Molson Coors Brewing Company (TAP) | 0.7 | $11M | 105k | 101.13 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.7 | $10M | 9.4M | 1.07 | |
Vulcan Materials Company (VMC) | 0.7 | $9.7M | 80k | 120.36 | |
Tyler Technologies (TYL) | 0.7 | $9.4M | 57k | 166.71 | |
Synchronoss Technologies conv | 0.7 | $9.4M | 9.5M | 0.99 | |
Medicines Company conv | 0.7 | $9.3M | 7.9M | 1.18 | |
J2 Global Inc note 3.250% 6/1 | 0.6 | $9.1M | 8.2M | 1.12 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.6 | $8.9M | 8.3M | 1.08 | |
Micron Technology Inc note 1.625% 2/1 | 0.6 | $8.8M | 6.3M | 1.40 | |
Applied Materials (AMAT) | 0.6 | $8.6M | 358k | 23.97 | |
Aspen Technology | 0.6 | $8.6M | 214k | 40.24 | |
Guidewire Software (GWRE) | 0.6 | $8.7M | 141k | 61.76 | |
Pra Group Inc conv | 0.6 | $8.7M | 11M | 0.78 | |
Ryland Group note | 0.6 | $8.5M | 6.6M | 1.28 | |
Huntsman Corporation (HUN) | 0.6 | $8.3M | 615k | 13.45 | |
Mercadolibre Inc note 2.250% 7/0 | 0.6 | $8.2M | 6.5M | 1.26 | |
1,000% Sina 01.12.2018 note | 0.6 | $8.1M | 8.3M | 0.98 | |
Horizon Pharma Plc convertible security | 0.6 | $8.1M | 8.9M | 0.91 | |
Priceline.com debt 1.000% 3/1 | 0.5 | $7.8M | 5.6M | 1.39 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.5 | $7.7M | 7.3M | 1.06 | |
Proofpoint Inc note 1.250%12/1 | 0.5 | $7.8M | 4.7M | 1.67 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.5 | $7.8M | 8.3M | 0.94 | |
Newell Rubbermaid (NWL) | 0.5 | $7.7M | 159k | 48.57 | |
Gra (GGG) | 0.5 | $7.7M | 97k | 78.99 | |
MercadoLibre (MELI) | 0.5 | $7.6M | 54k | 140.68 | |
Old Dominion Freight Line (ODFL) | 0.5 | $7.7M | 127k | 60.31 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.5 | $7.7M | 6.6M | 1.16 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.5 | $7.6M | 7.1M | 1.07 | |
Abiomed | 0.5 | $7.5M | 69k | 109.29 | |
Neurocrine Biosciences (NBIX) | 0.5 | $7.2M | 159k | 45.45 | |
Holx 2 12/15/43 | 0.5 | $7.2M | 6.0M | 1.21 | |
Crown Castle Intl (CCI) | 0.5 | $7.2M | 71k | 101.43 | |
Integrated Device Technology | 0.5 | $7.0M | 348k | 20.13 | |
Intuitive Surgical (ISRG) | 0.5 | $7.0M | 11k | 661.42 | |
Calamp Corp convertible security | 0.5 | $7.0M | 7.6M | 0.93 | |
Visteon Corporation (VC) | 0.5 | $7.0M | 106k | 65.81 | |
Nvidia Corp note 1.000 12/0 | 0.5 | $7.0M | 3.0M | 2.33 | |
Continental Resources | 0.5 | $6.8M | 150k | 45.27 | |
Dycom Industries (DY) | 0.5 | $6.8M | 76k | 89.76 | |
Vail Resorts (MTN) | 0.5 | $6.8M | 49k | 138.22 | |
Jazz Investments I Ltd. conv | 0.5 | $6.8M | 6.3M | 1.07 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.5 | $6.8M | 6.0M | 1.15 | |
Tractor Supply Company (TSCO) | 0.5 | $6.6M | 72k | 91.17 | |
Boston Scientific Corporation (BSX) | 0.5 | $6.6M | 284k | 23.37 | |
Orbital Atk | 0.5 | $6.6M | 78k | 85.15 | |
Trimble Navigation (TRMB) | 0.4 | $6.4M | 263k | 24.36 | |
Manhattan Associates (MANH) | 0.4 | $6.4M | 100k | 64.13 | |
Matador Resources (MTDR) | 0.4 | $6.3M | 320k | 19.80 | |
Activision Blizzard | 0.4 | $6.2M | 157k | 39.63 | |
Starwood Property Trust note | 0.4 | $6.3M | 6.0M | 1.04 | |
Envestnet Inc note 1.750%12/1 | 0.4 | $6.3M | 7.0M | 0.90 | |
Twitter Inc note 1.000% 9/1 | 0.4 | $6.2M | 7.0M | 0.89 | |
Watsco, Incorporated (WSO) | 0.4 | $6.0M | 43k | 140.69 | |
Redwood Trust, Inc note 5.625 11/1 | 0.4 | $6.1M | 6.2M | 0.98 | |
Woodward Governor Company (WWD) | 0.4 | $5.9M | 103k | 57.64 | |
Science App Int'l (SAIC) | 0.4 | $6.0M | 103k | 58.35 | |
Palo Alto Networks Inc note 7/0 | 0.4 | $5.9M | 4.6M | 1.27 | |
Mgm Growth Properties | 0.4 | $6.0M | 224k | 26.68 | |
Ross Stores (ROST) | 0.4 | $5.7M | 101k | 56.69 | |
United Rentals (URI) | 0.4 | $5.7M | 86k | 67.09 | |
Interpublic Group of Companies (IPG) | 0.4 | $5.7M | 247k | 23.10 | |
1,375% Liberty Media 15.10.2023 note | 0.4 | $5.8M | 5.8M | 0.99 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.4 | $5.8M | 10M | 0.56 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.4 | $5.8M | 5.7M | 1.02 | |
AutoZone (AZO) | 0.4 | $5.7M | 7.2k | 793.79 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.6M | 23k | 243.64 | |
Vantiv Inc Cl A | 0.4 | $5.6M | 99k | 56.60 | |
Burlington Stores (BURL) | 0.4 | $5.6M | 84k | 66.71 | |
Monolithic Power Systems (MPWR) | 0.4 | $5.5M | 80k | 68.32 | |
Pvh Corporation (PVH) | 0.4 | $5.4M | 58k | 94.22 | |
Mentor Graphics 4% 2031 conv | 0.4 | $5.5M | 5.0M | 1.10 | |
Five Below (FIVE) | 0.4 | $5.4M | 116k | 46.41 | |
Incyte Corp. note 1.250 11/1 | 0.4 | $5.3M | 3.1M | 1.70 | |
Ryanair Holdings (RYAAY) | 0.4 | $5.4M | 77k | 69.54 | |
Acuity Brands (AYI) | 0.4 | $5.2M | 21k | 247.97 | |
Extra Space Storage (EXR) | 0.4 | $5.1M | 56k | 92.55 | |
Cooper Standard Holdings (CPS) | 0.4 | $5.1M | 65k | 78.99 | |
Wix (WIX) | 0.4 | $5.2M | 173k | 30.35 | |
Summit Matls Inc cl a (SUM) | 0.4 | $5.2M | 254k | 20.46 | |
Nevro Corp note 1.750% 6/0 | 0.4 | $5.3M | 5.0M | 1.05 | |
Domino's Pizza (DPZ) | 0.3 | $5.0M | 38k | 131.38 | |
Intuit (INTU) | 0.3 | $5.1M | 46k | 111.60 | |
Cornerstone Ondemand | 0.3 | $5.0M | 132k | 38.06 | |
Al Us conv | 0.3 | $5.0M | 4.2M | 1.21 | |
Nevro (NVRO) | 0.3 | $5.1M | 69k | 73.76 | |
T Mobile Us Inc conv pfd ser a | 0.3 | $5.0M | 69k | 73.26 | |
Facebook Inc cl a (META) | 0.3 | $4.9M | 43k | 114.29 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.8M | 77k | 62.14 | |
Fidelity National Information Services (FIS) | 0.3 | $4.8M | 65k | 73.67 | |
Drew Industries | 0.3 | $4.7M | 56k | 84.84 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.3 | $4.8M | 5.5M | 0.88 | |
Sherwin-Williams Company (SHW) | 0.3 | $4.6M | 16k | 293.67 | |
Microsemi Corporation | 0.3 | $4.7M | 143k | 32.68 | |
Core-Mark Holding Company | 0.3 | $4.6M | 97k | 46.86 | |
Skyworks Solutions (SWKS) | 0.3 | $4.6M | 73k | 63.28 | |
Callidus Software | 0.3 | $4.6M | 229k | 19.98 | |
Dollar General (DG) | 0.3 | $4.6M | 49k | 94.00 | |
J Global (ZD) | 0.3 | $4.6M | 72k | 63.17 | |
Blackstone Mtg Tr Inc Note cb | 0.3 | $4.6M | 4.3M | 1.06 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.3 | $4.6M | 5.8M | 0.79 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $4.5M | 58k | 77.80 | |
Paccar (PCAR) | 0.3 | $4.4M | 85k | 51.88 | |
Columbia Sportswear Company (COLM) | 0.3 | $4.4M | 77k | 57.54 | |
LogMeIn | 0.3 | $4.5M | 71k | 63.42 | |
Diamondback Energy (FANG) | 0.3 | $4.5M | 49k | 91.21 | |
Synopsys (SNPS) | 0.3 | $4.4M | 81k | 54.08 | |
American Woodmark Corporation (AMWD) | 0.3 | $4.4M | 66k | 66.38 | |
Beacon Roofing Supply (BECN) | 0.3 | $4.4M | 96k | 45.47 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $4.3M | 58k | 74.25 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $4.3M | 31k | 141.32 | |
Equinix (EQIX) | 0.3 | $4.3M | 11k | 387.70 | |
Boyd Gaming Corporation (BYD) | 0.3 | $4.2M | 228k | 18.40 | |
Lam Research Corporation (LRCX) | 0.3 | $4.1M | 49k | 84.07 | |
Berry Plastics (BERY) | 0.3 | $4.1M | 107k | 38.85 | |
Workday Inc conv | 0.3 | $4.2M | 3.8M | 1.11 | |
Duluth Holdings (DLTH) | 0.3 | $4.2M | 173k | 24.46 | |
Incyte Corporation (INCY) | 0.3 | $4.0M | 50k | 79.98 | |
Bank of the Ozarks | 0.3 | $4.0M | 107k | 37.52 | |
Medicines Company | 0.3 | $4.1M | 122k | 33.63 | |
West Pharmaceutical Services (WST) | 0.3 | $4.1M | 54k | 75.88 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $4.1M | 126k | 32.46 | |
Hca Holdings (HCA) | 0.3 | $4.1M | 53k | 77.01 | |
Blackhawk Network Hldgs Inc cl a | 0.3 | $4.1M | 122k | 33.49 | |
Physicians Realty Trust | 0.3 | $4.0M | 189k | 21.01 | |
Rice Energy | 0.3 | $4.0M | 180k | 22.04 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $4.1M | 62k | 66.31 | |
Chubb (CB) | 0.3 | $4.0M | 31k | 130.70 | |
Carter's (CRI) | 0.3 | $3.9M | 37k | 106.48 | |
Masco Corporation (MAS) | 0.3 | $3.9M | 125k | 30.94 | |
Schlumberger (SLB) | 0.3 | $4.0M | 50k | 79.09 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $3.9M | 88k | 44.36 | |
Dover Corporation (DOV) | 0.3 | $3.9M | 56k | 69.31 | |
PolyOne Corporation | 0.3 | $3.9M | 110k | 35.24 | |
Centene Corporation (CNC) | 0.3 | $3.9M | 54k | 71.37 | |
Astronics Corporation (ATRO) | 0.3 | $3.8M | 116k | 33.26 | |
MaxLinear (MXL) | 0.3 | $4.0M | 220k | 17.98 | |
Whitewave Foods | 0.3 | $4.0M | 84k | 46.95 | |
Michaels Cos Inc/the | 0.3 | $3.8M | 135k | 28.44 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.3 | $3.9M | 3.6M | 1.09 | |
General Electric Company | 0.3 | $3.8M | 120k | 31.48 | |
Mohawk Industries (MHK) | 0.3 | $3.8M | 20k | 189.74 | |
TJX Companies (TJX) | 0.3 | $3.7M | 48k | 77.23 | |
Starbucks Corporation (SBUX) | 0.3 | $3.8M | 67k | 57.12 | |
Amazon (AMZN) | 0.3 | $3.7M | 5.2k | 715.56 | |
Western Alliance Bancorporation (WAL) | 0.3 | $3.7M | 114k | 32.65 | |
Concho Resources | 0.3 | $3.8M | 32k | 119.28 | |
Steven Madden (SHOO) | 0.3 | $3.7M | 109k | 34.18 | |
Texas Roadhouse (TXRH) | 0.3 | $3.7M | 81k | 45.59 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $3.7M | 56k | 66.31 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $3.7M | 119k | 31.36 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.6M | 38k | 95.80 | |
Estee Lauder Companies (EL) | 0.2 | $3.5M | 39k | 91.01 | |
Webster Financial Corporation (WBS) | 0.2 | $3.5M | 104k | 33.95 | |
Evercore Partners (EVR) | 0.2 | $3.7M | 83k | 44.19 | |
Cirrus Logic (CRUS) | 0.2 | $3.6M | 94k | 38.79 | |
Repligen Corporation (RGEN) | 0.2 | $3.6M | 132k | 27.36 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $3.7M | 124k | 29.64 | |
Kate Spade & Co | 0.2 | $3.6M | 174k | 20.61 | |
Healthequity (HQY) | 0.2 | $3.7M | 121k | 30.38 | |
Broad | 0.2 | $3.6M | 24k | 155.41 | |
Ultimate Software | 0.2 | $3.4M | 16k | 210.27 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $3.5M | 193k | 18.29 | |
Electronics For Imaging | 0.2 | $3.3M | 77k | 43.04 | |
Astec Industries (ASTE) | 0.2 | $3.3M | 58k | 56.14 | |
Vonage Holdings | 0.2 | $3.4M | 550k | 6.10 | |
Chuys Hldgs (CHUY) | 0.2 | $3.3M | 96k | 34.61 | |
Ophthotech | 0.2 | $3.3M | 65k | 51.03 | |
Dermira | 0.2 | $3.2M | 111k | 29.25 | |
Press Ganey Holdings | 0.2 | $3.3M | 83k | 39.35 | |
C.R. Bard | 0.2 | $3.2M | 13k | 235.15 | |
Msci (MSCI) | 0.2 | $3.2M | 41k | 77.12 | |
Dr Pepper Snapple | 0.2 | $3.2M | 33k | 96.62 | |
WABCO Holdings | 0.2 | $3.2M | 35k | 91.58 | |
Cogent Communications (CCOI) | 0.2 | $3.2M | 80k | 40.06 | |
Apogee Enterprises (APOG) | 0.2 | $3.2M | 69k | 46.35 | |
Gibraltar Industries (ROCK) | 0.2 | $3.1M | 99k | 31.57 | |
Echo Global Logistics | 0.2 | $3.1M | 139k | 22.42 | |
Interxion Holding | 0.2 | $3.1M | 84k | 36.88 | |
Progressive Corporation (PGR) | 0.2 | $3.0M | 91k | 33.50 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 33k | 93.75 | |
Home Depot (HD) | 0.2 | $3.1M | 24k | 127.68 | |
LKQ Corporation (LKQ) | 0.2 | $3.1M | 97k | 31.70 | |
Allstate Corporation (ALL) | 0.2 | $3.1M | 44k | 69.95 | |
Hub (HUBG) | 0.2 | $3.0M | 79k | 38.37 | |
AMN Healthcare Services (AMN) | 0.2 | $3.1M | 77k | 39.97 | |
Spectranetics Corporation | 0.2 | $3.1M | 164k | 18.71 | |
BroadSoft | 0.2 | $3.1M | 75k | 41.04 | |
Endologix | 0.2 | $3.0M | 245k | 12.46 | |
Proofpoint | 0.2 | $3.0M | 48k | 63.09 | |
Leidos Holdings (LDOS) | 0.2 | $3.0M | 62k | 47.87 | |
MasterCard Incorporated (MA) | 0.2 | $2.9M | 33k | 88.05 | |
CSG Systems International (CSGS) | 0.2 | $2.9M | 71k | 40.31 | |
Sonic Corporation | 0.2 | $2.8M | 104k | 27.05 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $2.9M | 230k | 12.54 | |
Orbotech Ltd Com Stk | 0.2 | $2.9M | 114k | 25.55 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $2.9M | 41k | 69.92 | |
Ptc (PTC) | 0.2 | $2.8M | 75k | 37.58 | |
Therapeuticsmd | 0.2 | $2.8M | 332k | 8.50 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $2.9M | 157k | 18.69 | |
Aramark Hldgs (ARMK) | 0.2 | $2.9M | 86k | 33.42 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.2 | $2.9M | 3.8M | 0.77 | |
Navistar Intl Corp conv | 0.2 | $2.9M | 5.0M | 0.58 | |
Penumbra (PEN) | 0.2 | $2.8M | 47k | 59.49 | |
Signature Bank (SBNY) | 0.2 | $2.8M | 22k | 124.93 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $2.8M | 34k | 80.94 | |
Kansas City Southern | 0.2 | $2.7M | 30k | 90.09 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $2.8M | 137k | 20.37 | |
Hubspot (HUBS) | 0.2 | $2.8M | 64k | 43.43 | |
Anthem Inc conv p | 0.2 | $2.7M | 60k | 44.58 | |
Blue Buffalo Pet Prods | 0.2 | $2.8M | 118k | 23.34 | |
Gcp Applied Technologies | 0.2 | $2.7M | 103k | 26.04 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 36k | 73.56 | |
H&E Equipment Services (HEES) | 0.2 | $2.5M | 133k | 19.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.6M | 22k | 116.65 | |
NeoGenomics (NEO) | 0.2 | $2.6M | 319k | 8.04 | |
Boingo Wireless | 0.2 | $2.6M | 286k | 8.92 | |
American Tower Reit (AMT) | 0.2 | $2.6M | 23k | 113.62 | |
Adeptus Health Inc-class A | 0.2 | $2.6M | 51k | 51.66 | |
Allergan | 0.2 | $2.6M | 11k | 231.10 | |
Affiliated Managers (AMG) | 0.2 | $2.4M | 17k | 140.77 | |
Ecolab (ECL) | 0.2 | $2.5M | 21k | 118.62 | |
salesforce (CRM) | 0.2 | $2.4M | 31k | 79.42 | |
Terex Corporation (TEX) | 0.2 | $2.5M | 124k | 20.31 | |
Integrated Device Technology note 0.875% 11/1 | 0.2 | $2.4M | 2.5M | 0.96 | |
NuVasive | 0.2 | $2.2M | 38k | 59.72 | |
Gtt Communications | 0.2 | $2.3M | 126k | 18.48 | |
Continental Bldg Prods | 0.2 | $2.3M | 104k | 22.23 | |
Radius Health | 0.2 | $2.2M | 61k | 36.74 | |
Calatlantic | 0.2 | $2.3M | 62k | 36.72 | |
Lincoln Electric Holdings (LECO) | 0.1 | $2.1M | 36k | 59.08 | |
Apple (AAPL) | 0.1 | $2.2M | 23k | 95.60 | |
Monro Muffler Brake (MNRO) | 0.1 | $2.2M | 35k | 63.56 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.1 | $2.2M | 2.0M | 1.11 | |
Mindbody | 0.1 | $2.1M | 130k | 16.14 | |
Lgi Homes Inc conv | 0.1 | $2.1M | 1.4M | 1.55 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 44k | 45.06 | |
Coach | 0.1 | $2.0M | 50k | 40.74 | |
MSC Industrial Direct (MSM) | 0.1 | $2.0M | 29k | 70.56 | |
Fastenal Company (FAST) | 0.1 | $2.0M | 45k | 44.39 | |
Align Technology (ALGN) | 0.1 | $2.0M | 25k | 80.55 | |
Euronet Worldwide (EEFT) | 0.1 | $2.1M | 30k | 69.19 | |
Medivation | 0.1 | $2.0M | 33k | 60.31 | |
Nanostring Technologies (NSTGQ) | 0.1 | $2.0M | 161k | 12.60 | |
American Tower Corp New Pfd Co p | 0.1 | $2.0M | 18k | 111.87 | |
NxStage Medical | 0.1 | $1.9M | 88k | 21.68 | |
Panera Bread Company | 0.1 | $1.9M | 8.9k | 211.96 | |
VASCO Data Security International | 0.1 | $1.9M | 113k | 16.39 | |
Descartes Sys Grp (DSGX) | 0.1 | $1.9M | 98k | 19.09 | |
Kite Pharma | 0.1 | $1.8M | 37k | 50.00 | |
Amicus Therapeutics (FOLD) | 0.1 | $1.7M | 318k | 5.46 | |
Carrols Restaurant (TAST) | 0.1 | $1.7M | 143k | 11.90 | |
Intra Cellular Therapies (ITCI) | 0.1 | $1.8M | 46k | 38.81 | |
K2m Group Holdings | 0.1 | $1.7M | 109k | 15.52 | |
Inphi Corporation | 0.1 | $1.7M | 52k | 32.03 | |
Spirit Airlines (SAVE) | 0.1 | $1.6M | 37k | 44.87 | |
Loxo Oncology | 0.1 | $1.6M | 68k | 23.18 | |
Anthem (ELV) | 0.1 | $1.6M | 12k | 131.38 | |
Global Medical Reit (GMRE) | 0.1 | $1.6M | 156k | 10.11 | |
TASER International | 0.1 | $1.4M | 58k | 24.87 | |
Dex (DXCM) | 0.1 | $1.4M | 18k | 79.34 | |
Portola Pharmaceuticals | 0.1 | $1.4M | 60k | 23.60 | |
Nextera Energy, Inc. pfd cv | 0.1 | $1.4M | 21k | 66.54 | |
Red Hat Inc conv | 0.1 | $1.5M | 1.2M | 1.21 | |
Repligen Corp note 2.125% 6/0 | 0.1 | $1.4M | 1.3M | 1.08 | |
Digirad Corporation | 0.1 | $1.3M | 250k | 5.15 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $1.3M | 14k | 94.61 | |
McKesson Corporation (MCK) | 0.1 | $1.1M | 6.1k | 186.62 | |
Tesaro | 0.1 | $1.1M | 13k | 84.03 | |
Xactly | 0.1 | $1.2M | 93k | 12.81 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $1.0M | 1.0M | 1.01 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.0M | 107k | 9.63 | |
Acadia Healthcare (ACHC) | 0.1 | $910k | 16k | 55.38 | |
Teligent Inc note 3.750 12/1 | 0.1 | $890k | 1.0M | 0.89 | |
Gw Pharmaceuticals Plc ads | 0.1 | $706k | 7.7k | 91.63 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.1 | $713k | 750k | 0.95 | |
Neuroderm Ltd F | 0.1 | $656k | 40k | 16.25 |