| YELP / Yelp Inc.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| SWN / Southwestern Energy Company
|
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| SUNE / SUNation Energy Inc.
|
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| TRCO / Tribune Media Company
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| OCR /
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GRBK / Green Brick Partners, Inc.
|
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| CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
|
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| RPM / RPM International Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| HURN / Huron Consulting Group Inc.
|
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| US62914B1008 / NIC Inc.
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| GNRC / Generac Holdings Inc.
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| SLH / Solera Holdings, Inc.
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| BF.B / Brown-Forman Corporation
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| OXY / Occidental Petroleum Corporation
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| PVTB / PrivateBancorp, Inc.
|
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| AMRI / Albany Molecular Research, Inc.
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US29266S3040 / Endologix, Inc.
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| GAS / AGL Resources Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| / Gulfport Energy Corp.
|
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| 45031UBR1 / iStar Inc. Bond
|
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| DOC / Healthpeak Properties, Inc.
|
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| VA / Virgin America Inc.
|
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| CTRL / Control4 Corp
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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|
| WSM / Williams-Sonoma, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| GCO / Genesco Inc.
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
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| 84649PAL9 / Spansion Llc Bond
|
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| 15670RAC1 / Cepheid Bond
|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| PDFS / PDF Solutions, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| GWRE / Guidewire Software, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| PFSW / PFSWEB Inc
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| CUDA / Barracuda Networks, Inc.
|
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| INCY / Incyte Corporation
|
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| 647551AB6 / New Mountain Finance Corporation Bond
|
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| WFM / Whole Foods Market, Inc.
|
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| CONE / CyrusOne Inc
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| DYN.PRA / Dynegy Inc.
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
|
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| LNKD / LinkedIn Corp.
|
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| CSL / Carlisle Companies Incorporated
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
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| NPTN / NeoPhotonics Corporation
|
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|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
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|
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|
|
| ISBC / Investors Bancorp Inc
|
|
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|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
|
|
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
| PUB / People's Utah Bancorp
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
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|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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|
|
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
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|
|
| ROVI / Rovi Corp.
|
|
|
|
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|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
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|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
|
| GTIM / Good Times Restaurants Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
|
|
|
|
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|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
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|
| 40416EAB9 / HCI Group, Inc. Bond
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
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| HCN / Welltower Inc.
|
|
|
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|
| SXT / Sensient Technologies Corporation
|
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|
|
| RTEC / Rudolph Technologies, Inc.
|
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
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|
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|
| 817337AC2 / Sequenom, Inc. Bond
|
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|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
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|
| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
|
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|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
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|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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|
|
| SYNA / Synaptics Incorporated
|
|
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|
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|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
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|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
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|
| US45337CAN20 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
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|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
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|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
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|
|
| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| 471109AL2 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| 86732YAD1 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| 012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| US71361F1003 / Perceptron, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| 136635AE9 / Canadian Solar Inc. Bond
|
|
|
|
|
|
|
|
| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| AVOL / Avolon Holdings Limited
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| 58319PAC2 / Meadowbrook Insurance Group, Inc. 5.00% Cash Convertible Senior Bond due 2020
|
|
|
|
|
|
|
|
| 00949PAD0 / Southwest Airlines Co. Bond
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| JDSU /
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| 43739QAB6 / HomeAway, Inc. Bond
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| 29444UAH9 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| 867652AG4 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| 695127AB6 / Pacira Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
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|
| UHAL / U-Haul Holding Company
|
|
|
|
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|
| LAZ / Lazard, Inc.
|
|
|
|
|
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|
|
| CAL / Caleres, Inc.
|
|
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|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc.
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
|
|
|
|
|
|
| ACTA / Actua Corporation
|
|
|
|
|
|
|
|
| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOGO / Fogo Hospitality Inc
|
|
|
|
|
|
|
|
| FRM / Furmanite Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| US86732YAC30 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| 020520AB8 / Alon USA Energy, Inc. Bond
|
|
|
|
|
|
|
|
| 983793AA8 / XPO Logistics, Inc. Bond
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| NWHM / New Home Company Inc (The)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| 45337CAM4 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| 452327AD1 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| 45667GAB9 / Infinera Corp. Bond
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
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| SNCR / Synchronoss Technologies, Inc.
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| MAS / Masco Corporation
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| BA / The Boeing Company
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| RJF / Raymond James Financial, Inc.
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| EXPE / Expedia Group, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NFLX / Netflix, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| F / Ford Motor Company
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| IDTI / Integrated Device Technology, Inc.
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| NEE / NextEra Energy, Inc.
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| UPS / United Parcel Service, Inc.
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| DIS / The Walt Disney Company
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| WABC / Westamerica Bancorporation
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| LKQ / LKQ Corporation
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| PM / Philip Morris International Inc.
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| FANG / Diamondback Energy, Inc.
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| JPM / JPMorgan Chase & Co.
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| B / Barrick Mining Corporation
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| ODFL / Old Dominion Freight Line, Inc.
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| MODN / Model N, Inc.
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| MNRO / Monro, Inc.
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| FULT / Fulton Financial Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| KKR / KKR & Co. Inc.
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| MD / Pediatrix Medical Group, Inc.
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| CNC / Centene Corporation
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| NTRS / Northern Trust Corporation
|
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| CVX / Chevron Corporation
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| DVN / Devon Energy Corporation
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| GPI / Group 1 Automotive, Inc.
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| ED / Consolidated Edison, Inc.
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| HEIA / Heico Corp. - Class A
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| ACIW / ACI Worldwide, Inc.
|
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| ICLR / ICON Public Limited Company
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| GOOGL / Alphabet Inc.
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| SMTC / Semtech Corporation
|
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| APH / Amphenol Corporation
|
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| MLI / Mueller Industries, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PTN / Palatin Technologies, Inc.
|
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| BCPC / Balchem Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EA / Electronic Arts Inc.
|
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| ATRC / AtriCure, Inc.
|
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| MO / Altria Group, Inc.
|
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| ALKS / Alkermes plc
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
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|
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|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
| OIS / Oil States International, Inc.
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
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|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
|
| WWD / Woodward, Inc.
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| AME / AMETEK, Inc.
|
|
|
|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
|
|
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|
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| BKE / The Buckle, Inc.
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
| RNST / Renasant Corporation
|
|
|
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|
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|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
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|
|
| BRKR / Bruker Corporation
|
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|
|
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
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|
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|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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|
|
| LRN / Stride, Inc.
|
|
|
|
|
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|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
.
