Nicholas Investment Partners as of Sept. 30, 2016
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 296 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 5.4 | $82M | 1.4M | 57.54 | |
Allied World Assurance | 3.0 | $45M | 1.1M | 40.42 | |
MGM Resorts International. (MGM) | 2.2 | $34M | 1.3M | 26.03 | |
Melco Crown Entertainment (MLCO) | 1.9 | $28M | 1.8M | 16.11 | |
Wynn Resorts (WYNN) | 1.6 | $24M | 250k | 97.42 | |
Allergan Plc pfd conv ser a | 1.2 | $17M | 21k | 821.49 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 1.0 | $15M | 12M | 1.18 | |
Radian (RDN) | 0.9 | $14M | 1.0M | 13.55 | |
Microchip Technology Inc note 1.625% 2/1 | 0.9 | $13M | 11M | 1.28 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.8 | $13M | 12M | 1.09 | |
Salesforce.com Inc conv | 0.8 | $12M | 9.8M | 1.20 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.8 | $12M | 11M | 1.06 | |
Horizon Pharma Plc convertible security | 0.7 | $11M | 11M | 0.97 | |
Tyler Technologies (TYL) | 0.7 | $10M | 59k | 171.23 | |
Medicines Company conv | 0.7 | $10M | 7.9M | 1.29 | |
Molson Coors Brewing Company (TAP) | 0.7 | $10M | 92k | 109.79 | |
Synchronoss Technologies conv | 0.7 | $10M | 9.5M | 1.06 | |
Pra Group Inc conv | 0.7 | $10M | 11M | 0.90 | |
Linkedin Corp note 0.500% 11/0 | 0.7 | $9.8M | 9.9M | 0.99 | |
Old Dominion Freight Line (ODFL) | 0.6 | $9.7M | 141k | 68.61 | |
J2 Global Inc note 3.250% 6/1 | 0.6 | $9.5M | 8.2M | 1.16 | |
Callaway Golf Company (MODG) | 0.6 | $9.3M | 802k | 11.61 | |
Square Inc cl a (SQ) | 0.6 | $9.1M | 784k | 11.66 | |
Matador Resources (MTDR) | 0.6 | $8.8M | 363k | 24.34 | |
Micron Technology Inc note 1.625% 2/1 | 0.6 | $8.8M | 5.2M | 1.70 | |
Ellie Mae | 0.6 | $8.7M | 83k | 105.29 | |
Yahoo Inc note 12/0 | 0.6 | $8.7M | 8.5M | 1.02 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.6 | $8.7M | 7.9M | 1.11 | |
Quanta Services (PWR) | 0.6 | $8.6M | 306k | 27.99 | |
Neurocrine Biosciences (NBIX) | 0.6 | $8.5M | 169k | 50.64 | |
Tesaro | 0.6 | $8.5M | 84k | 100.24 | |
Priceline.com debt 1.000% 3/1 | 0.6 | $8.5M | 5.4M | 1.58 | |
Nevro Corp note 1.750% 6/0 | 0.6 | $8.5M | 6.5M | 1.30 | |
Abiomed | 0.6 | $8.3M | 65k | 128.58 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.6 | $8.3M | 6.6M | 1.25 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.6 | $8.3M | 7.1M | 1.16 | |
Continental Resources | 0.5 | $8.2M | 157k | 51.96 | |
Eagle Materials (EXP) | 0.5 | $8.2M | 106k | 77.30 | |
Ryland Group note | 0.5 | $8.0M | 6.6M | 1.20 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.5 | $7.8M | 7.3M | 1.07 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.5 | $7.8M | 8.3M | 0.94 | |
Vail Resorts (MTN) | 0.5 | $7.7M | 49k | 156.88 | |
Visteon Corporation (VC) | 0.5 | $7.6M | 106k | 71.66 | |
Proofpoint Inc note 1.250%12/1 | 0.5 | $7.5M | 3.9M | 1.93 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.5 | $7.5M | 6.0M | 1.26 | |
Holx 2 12/15/43 | 0.5 | $7.3M | 6.0M | 1.23 | |
Berry Plastics (BERY) | 0.5 | $7.2M | 165k | 43.85 | |
Nevro (NVRO) | 0.5 | $7.2M | 69k | 104.39 | |
Guidewire Software (GWRE) | 0.5 | $7.1M | 118k | 59.98 | |
Palo Alto Networks (PANW) | 0.5 | $7.1M | 45k | 159.32 | |
Mercadolibre Inc note 2.250% 7/0 | 0.5 | $7.1M | 4.5M | 1.56 | |
Palo Alto Networks Inc note 7/0 | 0.5 | $7.0M | 4.6M | 1.52 | |
Intuitive Surgical (ISRG) | 0.4 | $6.5M | 9.0k | 724.85 | |
Starwood Property Trust note | 0.4 | $6.6M | 6.0M | 1.10 | |
Newell Rubbermaid (NWL) | 0.4 | $6.5M | 124k | 52.66 | |
Woodward Governor Company (WWD) | 0.4 | $6.4M | 103k | 62.48 | |
Aspen Technology | 0.4 | $6.5M | 138k | 46.79 | |
Incyte Corp. note 1.250 11/1 | 0.4 | $6.5M | 3.4M | 1.93 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.4 | $6.5M | 10M | 0.63 | |
Jazz Investments I Ltd. conv | 0.4 | $6.4M | 6.3M | 1.01 | |
Boston Scientific Corporation (BSX) | 0.4 | $6.0M | 254k | 23.80 | |
Integrated Device Technology | 0.4 | $6.1M | 263k | 23.10 | |
1,375% Liberty Media 15.10.2023 note | 0.4 | $6.1M | 5.8M | 1.04 | |
Domino's Pizza (DPZ) | 0.4 | $5.9M | 39k | 151.85 | |
Western Alliance Bancorporation (WAL) | 0.4 | $5.9M | 158k | 37.54 | |
Monolithic Power Systems (MPWR) | 0.4 | $5.8M | 72k | 80.50 | |
Inphi Corporation | 0.4 | $5.9M | 136k | 43.51 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $5.7M | 85k | 66.59 | |
Trimble Navigation (TRMB) | 0.4 | $5.8M | 202k | 28.56 | |
Microsemi Corporation | 0.4 | $5.7M | 137k | 41.98 | |
Science App Int'l (SAIC) | 0.4 | $5.8M | 83k | 69.36 | |
Rice Energy | 0.4 | $5.8M | 221k | 26.11 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.4 | $5.7M | 5.5M | 1.05 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $5.5M | 60k | 92.52 | |
Drew Industries | 0.4 | $5.6M | 57k | 98.03 | |
Cornerstone Ondemand | 0.4 | $5.6M | 122k | 45.95 | |
Radius Health | 0.4 | $5.6M | 103k | 54.09 | |
Activision Blizzard | 0.4 | $5.4M | 121k | 44.30 | |
Evercore Partners (EVR) | 0.4 | $5.4M | 104k | 51.51 | |
Skyworks Solutions (SWKS) | 0.4 | $5.4M | 71k | 76.14 | |
Facebook Inc cl a (META) | 0.4 | $5.4M | 42k | 128.26 | |
Dycom Industries (DY) | 0.3 | $5.3M | 65k | 81.78 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $5.2M | 87k | 59.55 | |
Cooper Standard Holdings (CPS) | 0.3 | $5.3M | 54k | 98.80 | |
Pvh Corporation (PVH) | 0.3 | $5.3M | 48k | 110.51 | |
Mentor Graphics 4% 2031 conv | 0.3 | $5.2M | 3.9M | 1.34 | |
Dermira | 0.3 | $5.2M | 154k | 33.82 | |
T Mobile Us Inc conv pfd ser a | 0.3 | $5.3M | 69k | 77.91 | |
Ryanair Holdings (RYAAY) | 0.3 | $5.3M | 71k | 75.03 | |
Columbia Sportswear Company (COLM) | 0.3 | $5.1M | 91k | 56.74 | |
Intuit (INTU) | 0.3 | $5.1M | 47k | 110.00 | |
Lam Research Corp conv | 0.3 | $5.2M | 3.3M | 1.59 | |
Fidelity National Information Services (FIS) | 0.3 | $4.9M | 64k | 77.03 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $4.9M | 141k | 35.07 | |
Intel Corp sdcv | 0.3 | $5.0M | 3.7M | 1.38 | |
TASER International | 0.3 | $5.0M | 176k | 28.61 | |
Shopify Inc cl a (SHOP) | 0.3 | $5.0M | 117k | 42.92 | |
Duluth Holdings (DLTH) | 0.3 | $5.0M | 188k | 26.51 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $4.8M | 44k | 108.54 | |
United Rentals (URI) | 0.3 | $4.8M | 61k | 78.48 | |
Applied Materials (AMAT) | 0.3 | $4.8M | 158k | 30.15 | |
Euronet Worldwide (EEFT) | 0.3 | $4.8M | 58k | 81.84 | |
Vonage Holdings | 0.3 | $4.8M | 727k | 6.61 | |
Parsley Energy Inc-class A | 0.3 | $4.8M | 143k | 33.51 | |
Crown Castle Intl (CCI) | 0.3 | $4.8M | 50k | 94.22 | |
Incyte Corporation (INCY) | 0.3 | $4.7M | 50k | 94.29 | |
Apple (AAPL) | 0.3 | $4.7M | 42k | 113.06 | |
Bank of the Ozarks | 0.3 | $4.6M | 120k | 38.40 | |
Gibraltar Industries (ROCK) | 0.3 | $4.6M | 125k | 37.15 | |
Medicines Company | 0.3 | $4.6M | 122k | 37.74 | |
Diamondback Energy (FANG) | 0.3 | $4.7M | 49k | 96.55 | |
Workday Inc conv | 0.3 | $4.6M | 3.8M | 1.23 | |
Sm Energy Co note 1.500% 7/0 | 0.3 | $4.6M | 3.9M | 1.20 | |
Boyd Gaming Corporation (BYD) | 0.3 | $4.5M | 228k | 19.78 | |
MasterCard Incorporated (MA) | 0.3 | $4.5M | 44k | 101.78 | |
Beacon Roofing Supply (BECN) | 0.3 | $4.6M | 108k | 42.07 | |
Wix (WIX) | 0.3 | $4.6M | 105k | 43.43 | |
Burlington Stores (BURL) | 0.3 | $4.5M | 56k | 81.02 | |
Blackstone Mtg Tr Inc Note cb | 0.3 | $4.5M | 4.1M | 1.10 | |
Healthequity (HQY) | 0.3 | $4.6M | 121k | 37.85 | |
SVB Financial (SIVBQ) | 0.3 | $4.3M | 39k | 110.54 | |
Electronics For Imaging | 0.3 | $4.4M | 91k | 48.92 | |
American Woodmark Corporation (AMWD) | 0.3 | $4.4M | 54k | 80.58 | |
Dover Corporation (DOV) | 0.3 | $4.4M | 59k | 73.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.3M | 18k | 238.00 | |
Proofpoint | 0.3 | $4.3M | 58k | 74.85 | |
L Brands | 0.3 | $4.4M | 62k | 70.77 | |
Physicians Realty Trust | 0.3 | $4.4M | 203k | 21.54 | |
American Homes 4 Rent-a reit (AMH) | 0.3 | $4.3M | 199k | 21.64 | |
Horizon Pharma | 0.3 | $4.4M | 243k | 18.13 | |
AutoZone (AZO) | 0.3 | $4.2M | 5.4k | 768.36 | |
Astronics Corporation (ATRO) | 0.3 | $4.1M | 92k | 45.05 | |
Callidus Software | 0.3 | $4.3M | 233k | 18.35 | |
Aramark Hldgs (ARMK) | 0.3 | $4.2M | 111k | 38.03 | |
Redwood Trust, Inc note 5.625 11/1 | 0.3 | $4.2M | 4.1M | 1.01 | |
Broad | 0.3 | $4.2M | 24k | 172.51 | |
Watsco, Incorporated (WSO) | 0.3 | $4.1M | 29k | 140.91 | |
Paccar (PCAR) | 0.3 | $4.1M | 69k | 58.78 | |
Spectranetics Corporation | 0.3 | $4.1M | 164k | 25.09 | |
Envestnet Inc note 1.750%12/1 | 0.3 | $4.0M | 4.2M | 0.96 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.3 | $4.1M | 3.6M | 1.13 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.3 | $4.0M | 3.8M | 1.06 | |
Edwards Lifesciences (EW) | 0.3 | $3.9M | 32k | 120.57 | |
NVIDIA Corporation (NVDA) | 0.3 | $4.0M | 58k | 68.51 | |
Interpublic Group of Companies (IPG) | 0.3 | $3.9M | 175k | 22.35 | |
Synopsys (SNPS) | 0.3 | $3.9M | 66k | 59.36 | |
Texas Roadhouse (TXRH) | 0.3 | $3.9M | 101k | 39.03 | |
Repligen Corporation (RGEN) | 0.3 | $4.0M | 132k | 30.19 | |
Summit Matls Inc cl a (SUM) | 0.3 | $3.8M | 208k | 18.55 | |
Mgm Growth Properties | 0.3 | $3.9M | 149k | 26.07 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.3 | $4.0M | 3.6M | 1.12 | |
Calamp Corp convertible security | 0.3 | $3.9M | 4.2M | 0.93 | |
Everbridge, Inc. Cmn (EVBG) | 0.3 | $3.9M | 231k | 16.86 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $3.8M | 82k | 47.08 | |
Pioneer Natural Resources (PXD) | 0.2 | $3.8M | 21k | 185.66 | |
Amazon (AMZN) | 0.2 | $3.8M | 4.5k | 837.35 | |
West Pharmaceutical Services (WST) | 0.2 | $3.8M | 51k | 74.51 | |
NxStage Medical | 0.2 | $3.7M | 148k | 24.99 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $3.7M | 117k | 31.81 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $3.8M | 56k | 66.89 | |
Chubb (CB) | 0.2 | $3.8M | 30k | 125.64 | |
Repligen Corp note 2.125% 6/0 | 0.2 | $3.8M | 3.3M | 1.14 | |
First Hawaiian (FHB) | 0.2 | $3.8M | 143k | 26.86 | |
Vulcan Materials Company (VMC) | 0.2 | $3.6M | 32k | 113.72 | |
PDF Solutions (PDFS) | 0.2 | $3.7M | 202k | 18.17 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.6M | 30k | 121.49 | |
K2m Group Holdings | 0.2 | $3.6M | 203k | 17.78 | |
Penumbra (PEN) | 0.2 | $3.6M | 47k | 76.00 | |
General Electric Company | 0.2 | $3.5M | 117k | 29.62 | |
Sherwin-Williams Company (SHW) | 0.2 | $3.5M | 13k | 276.63 | |
Ross Stores (ROST) | 0.2 | $3.5M | 54k | 64.30 | |
Comerica Incorporated (CMA) | 0.2 | $3.5M | 74k | 47.32 | |
Live Nation Entertainment (LYV) | 0.2 | $3.5M | 127k | 27.48 | |
Acuity Brands (AYI) | 0.2 | $3.4M | 13k | 264.60 | |
HEICO Corporation (HEI) | 0.2 | $3.5M | 50k | 69.21 | |
FleetCor Technologies | 0.2 | $3.5M | 20k | 173.74 | |
Five Below (FIVE) | 0.2 | $3.5M | 87k | 40.29 | |
Ptc (PTC) | 0.2 | $3.5M | 79k | 44.31 | |
LKQ Corporation (LKQ) | 0.2 | $3.2M | 91k | 35.46 | |
Hub (HUBG) | 0.2 | $3.2M | 79k | 40.76 | |
Steven Madden (SHOO) | 0.2 | $3.3M | 95k | 34.56 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $3.4M | 137k | 24.73 | |
Bluebird Bio (BLUE) | 0.2 | $3.4M | 50k | 67.78 | |
Sage Therapeutics (SAGE) | 0.2 | $3.3M | 72k | 46.05 | |
Hubspot (HUBS) | 0.2 | $3.3M | 57k | 57.63 | |
Equinix (EQIX) | 0.2 | $3.4M | 9.4k | 360.29 | |
Cotiviti Hldgs | 0.2 | $3.3M | 99k | 33.53 | |
Ecolab (ECL) | 0.2 | $3.1M | 26k | 121.73 | |
Dick's Sporting Goods (DKS) | 0.2 | $3.1M | 55k | 56.72 | |
Mohawk Industries (MHK) | 0.2 | $3.1M | 16k | 200.34 | |
Msci (MSCI) | 0.2 | $3.1M | 37k | 83.95 | |
Apogee Enterprises (APOG) | 0.2 | $3.1M | 69k | 44.70 | |
BroadSoft | 0.2 | $3.1M | 68k | 46.55 | |
Echo Global Logistics | 0.2 | $3.2M | 139k | 23.06 | |
Endologix | 0.2 | $3.1M | 245k | 12.80 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $3.1M | 104k | 30.17 | |
Nanostring Technologies (NSTGQ) | 0.2 | $3.2M | 161k | 19.98 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $3.2M | 186k | 17.39 | |
Kite Pharma | 0.2 | $3.1M | 56k | 55.86 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.2 | $3.2M | 3.8M | 0.83 | |
Mindbody | 0.2 | $3.2M | 163k | 19.66 | |
Trinity Inds Inc note 3.875% 6/0 | 0.2 | $3.0M | 2.5M | 1.20 | |
Orbotech Ltd Com Stk | 0.2 | $3.1M | 103k | 29.61 | |
J Global (ZD) | 0.2 | $3.0M | 45k | 66.62 | |
stock | 0.2 | $3.1M | 53k | 58.68 | |
Bwx Technologies (BWXT) | 0.2 | $3.1M | 80k | 38.37 | |
Endologix, Inc. 3.25% 11/01/2020 | 0.2 | $3.0M | 2.3M | 1.32 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $3.1M | 90k | 33.98 | |
RealPage | 0.2 | $2.9M | 112k | 25.70 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $2.9M | 45k | 65.31 | |
Allergan | 0.2 | $2.9M | 13k | 230.32 | |
Coach | 0.2 | $2.7M | 74k | 36.56 | |
Ultimate Software | 0.2 | $2.6M | 13k | 204.39 | |
Interxion Holding | 0.2 | $2.7M | 76k | 36.22 | |
Fidelity National Finance conv | 0.2 | $2.8M | 1.4M | 2.06 | |
Mgic Investment Corp note | 0.2 | $2.8M | 2.2M | 1.26 | |
Gtt Communications | 0.2 | $2.7M | 117k | 23.53 | |
Alibaba Group Holding (BABA) | 0.2 | $2.7M | 25k | 105.81 | |
Progressive Corporation (PGR) | 0.2 | $2.5M | 80k | 31.50 | |
C.R. Bard | 0.2 | $2.5M | 11k | 224.31 | |
CSG Systems International (CSGS) | 0.2 | $2.6M | 63k | 41.33 | |
Allstate Corporation (ALL) | 0.2 | $2.6M | 37k | 69.19 | |
VCA Antech | 0.2 | $2.6M | 37k | 69.97 | |
TJX Companies (TJX) | 0.2 | $2.5M | 34k | 74.78 | |
Dr Pepper Snapple | 0.2 | $2.5M | 28k | 91.30 | |
MercadoLibre (MELI) | 0.2 | $2.6M | 14k | 184.97 | |
NuVasive | 0.2 | $2.5M | 38k | 66.67 | |
Kansas City Southern | 0.2 | $2.6M | 28k | 93.31 | |
Dollar General (DG) | 0.2 | $2.6M | 37k | 69.99 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.6M | 22k | 116.47 | |
NeoGenomics (NEO) | 0.2 | $2.6M | 319k | 8.22 | |
American Tower Reit (AMT) | 0.2 | $2.6M | 23k | 113.34 | |
A10 Networks (ATEN) | 0.2 | $2.5M | 236k | 10.69 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.2 | $2.5M | 22k | 113.02 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.2 | $2.5M | 2.5M | 1.01 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $2.4M | 29k | 81.15 | |
Masco Corporation (MAS) | 0.2 | $2.4M | 71k | 34.31 | |
AMN Healthcare Services (AMN) | 0.2 | $2.5M | 77k | 31.87 | |
Cirrus Logic (CRUS) | 0.2 | $2.3M | 44k | 53.16 | |
Dex (DXCM) | 0.2 | $2.5M | 28k | 87.68 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.4M | 75k | 31.61 | |
MaxLinear (MXL) | 0.2 | $2.4M | 117k | 20.27 | |
Sarepta Therapeutics (SRPT) | 0.2 | $2.4M | 39k | 61.42 | |
Ambarella (AMBA) | 0.2 | $2.4M | 33k | 73.61 | |
Leidos Holdings (LDOS) | 0.2 | $2.4M | 55k | 43.28 | |
Ophthotech | 0.2 | $2.5M | 54k | 46.14 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.2 | $2.4M | 2.0M | 1.20 | |
Blackbaud (BLKB) | 0.1 | $2.3M | 34k | 66.34 | |
Lincoln Electric Holdings (LECO) | 0.1 | $2.3M | 36k | 62.62 | |
Astec Industries (ASTE) | 0.1 | $2.2M | 37k | 59.87 | |
Cavium | 0.1 | $2.3M | 40k | 58.19 | |
Cempra | 0.1 | $2.3M | 93k | 24.20 | |
Alder Biopharmaceuticals | 0.1 | $2.3M | 69k | 32.78 | |
Monster Beverage Corp (MNST) | 0.1 | $2.3M | 16k | 146.82 | |
Align Technology (ALGN) | 0.1 | $2.1M | 23k | 93.76 | |
ShoreTel | 0.1 | $2.1M | 262k | 8.00 | |
Brightcove (BCOV) | 0.1 | $2.1M | 161k | 13.05 | |
Continental Bldg Prods | 0.1 | $2.2M | 104k | 20.99 | |
Xactly | 0.1 | $2.1M | 145k | 14.72 | |
Home Depot (HD) | 0.1 | $1.9M | 15k | 128.65 | |
Starbucks Corporation (SBUX) | 0.1 | $1.9M | 35k | 54.13 | |
American Tower Corp New Pfd Co p | 0.1 | $2.0M | 18k | 110.54 | |
Quotient Technology | 0.1 | $2.0M | 151k | 13.31 | |
Carter's (CRI) | 0.1 | $1.8M | 21k | 86.70 | |
WABCO Holdings | 0.1 | $1.8M | 16k | 113.51 | |
VASCO Data Security International | 0.1 | $1.8M | 102k | 17.61 | |
Loxo Oncology | 0.1 | $1.8M | 68k | 26.18 | |
Celgene Corporation | 0.1 | $1.7M | 16k | 104.54 | |
Blue Buffalo Pet Prods | 0.1 | $1.7M | 72k | 23.76 | |
Descartes Sys Grp (DSGX) | 0.1 | $1.5M | 69k | 21.52 | |
Spirit Airlines (SAVE) | 0.1 | $1.6M | 37k | 42.53 | |
Acadia Healthcare (ACHC) | 0.1 | $1.5M | 31k | 49.55 | |
Gw Pharmaceuticals Plc ads | 0.1 | $1.5M | 11k | 132.75 | |
Al Us conv | 0.1 | $1.6M | 1.3M | 1.24 | |
Energy Recovery (ERII) | 0.1 | $1.4M | 86k | 15.98 | |
Panera Bread Company | 0.1 | $1.4M | 7.1k | 194.70 | |
Greenbrier Co Inc conv bnd | 0.1 | $1.4M | 1.3M | 1.13 | |
Digirad Corporation | 0.1 | $1.3M | 250k | 5.10 | |
Post Holdings Inc Common (POST) | 0.1 | $1.2M | 15k | 77.19 | |
Mobileye | 0.1 | $1.2M | 29k | 42.57 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $1.1M | 14k | 83.76 | |
Aclaris Therapeutics (ACRS) | 0.1 | $1.2M | 47k | 25.62 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $1.0M | 1.0M | 1.01 | |
Neuroderm Ltd F | 0.1 | $1.1M | 59k | 18.49 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.1 | $1.1M | 1.3M | 0.83 | |
DepoMed | 0.1 | $921k | 37k | 25.00 | |
Oxford Immunotec Global | 0.1 | $940k | 75k | 12.56 | |
Anthem Inc conv p | 0.1 | $870k | 20k | 43.50 | |
Teligent Inc note 3.750 12/1 | 0.1 | $950k | 1.0M | 0.95 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.1 | $683k | 750k | 0.91 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $765k | 225k | 3.40 | |
Intra Cellular Therapies (ITCI) | 0.0 | $658k | 43k | 15.24 | |
Lgi Homes Inc conv | 0.0 | $613k | 350k | 1.75 | |
Signature Bank (SBNY) | 0.0 | $341k | 2.9k | 118.28 | |
Duke Realty Corporation | 0.0 | $302k | 11k | 27.29 | |
Tri Pointe Homes (TPH) | 0.0 | $271k | 21k | 13.19 |