| PEN / Penumbra, Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
| SAVE / Spirit Airlines, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| US2538277037 / Digirad Corp.
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| MTDR / Matador Resources Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| TGNA / TEGNA Inc.
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| 698354AB3 / Pandora Media, Inc. Bond
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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|
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| KTWO / K2M Group Holdings, Inc.
|
|
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| FMC / FMC Corporation
|
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| FHB / First Hawaiian, Inc.
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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|
|
| TSN / Tyson Foods, Inc.
|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| WCG / Wellcare Health Plans, Inc.
|
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| SLM / SLM Corporation
|
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| US64157FAA12 / Nevro Corp. Bond
|
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| VMC / Vulcan Materials Company
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BC / Brunswick Corporation
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| US7625941098 / Rice Energy Inc.
|
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|
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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|
| ARRS / ARRIS International plc
|
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|
| MET / MetLife, Inc.
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
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|
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|
| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 67424L100 / Obalon Therapeutics Inc
|
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|
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| PNRA / Panera Bread Co.
|
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|
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|
|
| RGNX / REGENXBIO Inc.
|
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| AVXS / AveXis, Inc.
|
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| 918194101 / VCA Inc.
|
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|
|
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| WWD / Woodward, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| 867652AG4 / SunPower Corp. Bond
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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|
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| SYY / Sysco Corporation
|
|
|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| 286082AC6 / Electronics For Imaging, Inc. Bond
|
|
|
|
|
|
|
|
| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
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|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| XTLY / Xactly Corp.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US78454LAM28 / SM Energy Co Bond
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| 759916AA7 / Repligen Corp. Bond
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US45772FAB31 / Inphi Corp. Bond
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| NOVN / Novan Inc
|
|
|
|
|
|
|
|
| 458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| MULE / Mulesoft, Inc.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
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| HD / The Home Depot, Inc.
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| TER / Teradyne, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| KEY / KeyCorp
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| / Oxford Immunotec Global PLC
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| VNTV / Vantiv, Inc.
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| VCRA / Vocera Communication Inc
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ERII / Energy Recovery, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| PWR / Quanta Services, Inc.
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| THO / THOR Industries, Inc.
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| CPS / Cooper-Standard Holdings Inc.
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| CLS / Celestica Inc.
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| PCAR / PACCAR Inc
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| PGR / The Progressive Corporation
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| DKS / DICK'S Sporting Goods, Inc.
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| INCY / Incyte Corporation
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| URI / United Rentals, Inc.
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| TRMB / Trimble Inc.
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| JBT / JBT Marel Corporation
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| DOV / Dover Corporation
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| MODG / Topgolf Callaway Brands Corp.
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| FRC / First Republic Bank
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| US531229AB89 / Liberty Media Corporation Bond
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| TDOC / Teladoc Health, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| MHK / Mohawk Industries, Inc.
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| TSRO / TESARO, Inc.
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| US8865471085 / Tiffany & Co.
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| AZPN / Aspen Technology, Inc.
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| / PHILLIPS EDISON & CO INC
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| EVBG / Everbridge, Inc.
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| ABMD / Abiomed Inc.
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| LDOS / Leidos Holdings, Inc.
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| HOLX / Hologic, Inc.
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| FANG / Diamondback Energy, Inc.
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| UAL / United Airlines Holdings, Inc.
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| EXAS / Exact Sciences Corporation
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| COHR / Coherent Corp.
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| SBNY / Signature Bank
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| VEEV / Veeva Systems Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| BMY / Bristol-Myers Squibb Company
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| EOG / EOG Resources, Inc.
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| MGM / MGM Resorts International
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| ONTO / Onto Innovation Inc.
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| MA / Mastercard Incorporated
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| XLNX / Xilinx, Inc.
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| IR / Ingersoll Rand Inc.
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| FDX / FedEx Corporation
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| 018490100 / Allergan plc
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| ESI / Element Solutions Inc
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| NEO / NeoGenomics, Inc.
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| MCHP / Microchip Technology Incorporated
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| WDAY / Workday, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| ULTA / Ulta Beauty, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
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| BLUE / bluebird bio, Inc.
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| BURL / Burlington Stores, Inc.
|
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| NVRO / Nevro Corp.
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| SAGE / Sage Therapeutics, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRVL / Marvell Technology, Inc.
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| STKL / SunOpta Inc.
|
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| VC / Visteon Corporation
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| TSCO / Tractor Supply Company
|
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| MC / Moelis & Company
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| INTU / Intuit Inc.
|
|
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| EVR / Evercore Inc.
|
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|
|
| RGEN / Repligen Corporation
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
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|
|
| WAL / Western Alliance Bancorporation
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
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|
| NOW / ServiceNow, Inc.
|
|
|
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|
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|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
.
