ABMD / Abiomed Inc.
|
|
|
|
|
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|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
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|
00949PAD0 / Southwest Airlines Co. Bond
|
|
|
|
|
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|
|
ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
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|
02076XAE2 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
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|
PETX / Aratana Therapeutics, Inc.
|
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|
|
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|
ARRS / ARRIS International plc
|
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|
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|
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|
ARUN /
|
|
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AZPN / Aspen Technology, Inc.
|
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ATRO / Astronics Corporation
|
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|
ATML / Atmel Corporation
|
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|
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|
|
CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
BCC / Boise Cascade Company
|
|
|
|
|
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|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
110394AC7 / Bristow Group, Inc. Bond
|
|
|
|
|
|
|
|
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
|
|
|
112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
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|
|
MODG / Topgolf Callaway Brands Corp.
|
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|
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|
CALD / Callidus Software, Inc.
|
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|
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|
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|
CPLA / Capella Education Co.
|
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|
|
CAH / Cardinal Health, Inc.
|
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|
CPHD / Cepheid
|
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|
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
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|
|
CHK / Chesapeake Energy Corporation
|
|
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|
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
|
CMRX / Chimerix, Inc.
|
|
|
|
|
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|
CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
171779AK7 / Ciena Corp. 4% Bond
|
|
|
|
|
|
|
|
CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
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|
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
|
|
|
|
|
|
|
|
CNX / CNX Resources Corporation
|
|
|
|
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|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
CBPX / Continental Building Products, Inc.
|
|
|
|
|
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|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
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|
CMI / Cummins Inc.
|
|
|
|
|
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|
|
CMLS / Cumulus Media Inc.
|
|
|
|
|
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|
|
DLLR / Dfc Global Corp.
|
|
|
|
|
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|
|
FLT / Corpay, Inc.
|
|
|
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|
DBI / Designer Brands Inc.
|
|
|
|
|
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|
|
DWCH / Datawatch Corp.
|
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|
|
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|
|
DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
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|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
DWRE / Demandware Inc.
|
|
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|
|
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|
|
FANG / Diamondback Energy, Inc.
|
|
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|
|
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|
|
US2538277037 / Digirad Corp.
|
|
|
|
|
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|
|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
29444UAG1 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
EOPN / E2open Inc
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
FRM / Furmanite Corporation
|
|
|
|
|
|
|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
382410AG3 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
398905AE9 / Group 1 Automotive, Inc. Bond
|
|
|
|
|
|
|
|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
45071RAB5 / Ixia Bond
|
|
|
|
|
|
|
|
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
FWONA / Formula One Group
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
538034AB5 / Live Nation Entertainment Inc Bond
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
MBI / MBIA Inc.
|
|
|
|
|
|
|
|
STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
|
MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
|
|
|
|
|
US59001KAC45 / Meritor, Inc. 7.875% Bond
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
NCR / NCR Corp.
|
|
|
|
|
|
|
|
NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
N / NetSuite, Inc.
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
AVNT / Avient Corporation
|
|
|
|
|
|
|
|
PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
RLI / RLI Corp.
|
|
|
|
|
|
|
|
US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
4R5 / RigNet Inc
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
|
SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
CODE / Spansion Inc.
|
|
|
|
|
|
|
|
LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
|
SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
858119AP5 / Steel Dynamics, Inc. Bond
|
|
|
|
|
|
|
|
SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
TLOG / TetraLogic Pharmaceuticals Corporation
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
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TCBI / Texas Capital Bancshares, Inc.
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TXMD / TherapeuticsMD, Inc.
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US8865471085 / Tiffany & Co.
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88830RAB7 / Titan Machinery, Inc. Bond
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891894107 / Towers Watson & Co.
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TSS / Total System Services, Inc.
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TRMB / Trimble Inc.
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TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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TRN / Trinity Industries, Inc.
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TRIP / Tripadvisor, Inc.
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TUEM / Tuesday Morning Corp. - New
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TYL / Tyler Technologies, Inc.
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SLCA / U.S. Silica Holdings, Inc.
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URI / United Rentals, Inc.
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RTX / RTX Corporation
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VNTV / Vantiv, Inc.
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US92346NAB55 / VeriFone Systems, Inc
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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WAB / Westinghouse Air Brake Technologies Corporation
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WAGE / WageWorks Inc.
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93317WAA0 / Walter Investment Management Corp. Bond
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WBMD / WebMD Health Corp.
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WERN / Werner Enterprises, Inc.
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VC / Visteon Corporation
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WY / Weyerhaeuser Company
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WDAY / Workday, Inc.
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/ Wyndham Destinations, Inc.
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AABA / Altaba Inc
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YELP / Yelp Inc.
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ZU /
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G0083B108 / Actavis
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ALKS / Alkermes plc
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AMBA / Ambarella, Inc.
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AGO / Assured Guaranty Ltd.
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COV /
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ETN / Eaton Corporation plc
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FSL / Freescale Semiconductor Ltd
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KFX / Kofax Ltd
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KORS / Michael Kors Holdings Ltd.
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/ Oxford Immunotec Global PLC
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STX / Seagate Technology Holdings plc
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/ Sina Corp.
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PRGO / Perrigo Company plc
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H01531104 / Allied World Assurance Company Holding AG
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PNR / Pentair plc
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NXPI / NXP Semiconductors N.V.
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ANW / Aegean Marine Petroleum Network, Inc.
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Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
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CP / Canadian Pacific Kansas City Limited
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JBHT / J.B. Hunt Transport Services, Inc.
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VFC / V.F. Corporation
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JPM / JPMorgan Chase & Co.
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NFLX / Netflix, Inc.
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GNRC / Generac Holdings Inc.
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RGEN / Repligen Corporation
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CMG / Chipotle Mexican Grill, Inc.
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EVR / Evercore Inc.
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CJ / C&J Energy Services, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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LVS / Las Vegas Sands Corp.
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NOW / ServiceNow, Inc.
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C / Citigroup Inc.
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AXON / Axon Enterprise, Inc.
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PRIM / Primoris Services Corporation
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DPZ / Domino's Pizza, Inc.
|
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BAC / Bank of America Corporation
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ODFL / Old Dominion Freight Line, Inc.
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INSM / Insmed Incorporated
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