EVER / EverQuote, Inc.
|
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|
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ACHC / Acadia Healthcare Company, Inc.
|
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AKAM / Akamai Technologies, Inc.
|
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AVNT / Avient Corporation
|
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|
|
ALTV / Alteva (D/B/A)
|
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APPCQ / American Apparel, Inc.
|
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AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
035623107 / Ann, Inc.
|
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AREX / Approach Resources, Inc.
|
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|
* ARKANSAS BEST CORP DEL
/ (040790107) |
|
|
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|
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|
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ATHL /
|
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|
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|
AUXL / Auxilium Pharmaceuticals Inc
|
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|
|
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
|
|
|
|
|
|
|
AVNW / Aviat Networks, Inc.
|
|
|
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|
|
AXLL / Axiall Corporation
|
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|
|
BYI /
|
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|
BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
|
BBG / Bill Barrett Corp.
|
|
|
|
|
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|
|
WFRD / Weatherford International plc
|
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|
BECN / Beacon Roofing Supply, Inc.
|
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|
BEBE / bebe stores, inc.
|
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BLC / Belo Corp
|
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|
|
BRLI / Brilliant Acquisition Corporation
|
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|
|
|
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|
|
BIOS / BioPlus Acquisition Corp - Class A
|
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|
|
BJRI / BJ's Restaurants, Inc.
|
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BLT / Blount International, Inc.
|
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09689U102 / Body Central Corp.
|
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BCC / Boise Cascade Company
|
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|
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BDBD / Boulder Brands, Inc.
|
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112463AA2 / Brookdale Senior Living, Inc. Bond
|
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CBRE / CBRE Group, Inc.
|
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CIT / CIT Group Inc
|
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CVU / CPI Aerostructures, Inc.
|
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OEG / Orbital Energy Group Inc
|
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CAB / Cabela's Incorporated
|
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|
TGI / Triumph Group, Inc.
|
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COG / Cabot Oil & Gas Corp.
|
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|
CDNS / Cadence Design Systems, Inc.
|
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127387AJ7 / Cadence Design Systems, Inc. Bond
|
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|
|
CLMS / Calamos Asset Management, Inc.
|
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|
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CALD / Callidus Software, Inc.
|
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CBM / Cambrex Corp.
|
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CAM / Cameron International Corporation
|
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CCG / Cheche Group Inc.
|
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CBF / Capital Bank Financial Corp.
|
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|
|
CSL / Carlisle Companies Incorporated
|
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CKEC / Carmike Cinemas, Inc.
|
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CAVM / MontaVista Software, LLC
|
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CBEY / Cbeyond, Inc.
|
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CE / Celanese Corporation
|
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CNC / Centene Corporation
|
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CNTY / Century Casinos, Inc.
|
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CEVA / CEVA, Inc.
|
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163893209 / Chemtura Corp.
|
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|
CHS / Chico's FAS, Inc.
|
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|
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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|
CNK / Cinemark Holdings, Inc.
|
|
|
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CLW / Clearwater Paper Corporation
|
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|
TPR / Tapestry, Inc.
|
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|
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
CCOI / Cogent Communications Holdings, Inc.
|
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|
CMA / Comerica Incorporated
|
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US20605P1012 / Concho Resources, Inc.
|
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STZ / Constellation Brands, Inc.
|
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|
CLR / Continental Resources Inc (OKLA)
|
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COTY / Coty Inc.
|
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|
|
CCK / Crown Holdings, Inc.
|
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|
CBST /
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|
|
CUBIST PHARMACEUTICALS INC
/ NOTE (229678AD9) |
|
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|
CMLS / Cumulus Media Inc.
|
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|
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|
DBI / Designer Brands Inc.
|
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|
TRAK / ReposiTrak, Inc.
|
|
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|
242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
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|
|
DFRG / Del Frisco's Restaurant Group, Inc.
|
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|
DK / Delek US Holdings, Inc.
|
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|
DKS / DICK'S Sporting Goods, Inc.
|
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|
DCIN / Digital Cinema Destinations Corp.
|
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DISH / DISH Network Corporation
|
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|
DRC /
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EGBN / Eagle Bancorp, Inc.
|
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|
XCO / EXCO Resources, Inc.
|
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|
EXP / Eagle Materials Inc.
|
|
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|
PERY / Ellis Perry International, Inc.
|
|
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|
|
ESC / Emeritus Corp
|
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|
ELX / Emulex Corp
|
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|
EVC / Entravision Communications Corporation
|
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|
ESL / Esterline Technologies Corp.
|
|
|
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|
|
EVR / Evercore Inc.
|
|
|
|
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|
|
EVTC / EVERTEC, Inc.
|
|
|
|
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|
|
XLS / Exelis
|
|
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|
|
EXF / EXFO Inc
|
|
|
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|
EXPR / Express, Inc.
|
|
|
|
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|
|
GLBR / Global Brokerage, Inc.
|
|
|
|
|
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|
|
FCH / FelCor Lodging Trust, Inc.
|
|
|
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|
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|
|
FRGI / Fiesta Restaurant Group Inc
|
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|
FNSR / Finisar Corporation
|
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|
|
FINL / Finish Line, Inc. (THE)
|
|
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|
FHN / First Horizon Corporation
|
|
|
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|
|
FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
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|
|
FNBC / First NBC Bank Holding Company
|
|
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|
FMER / FirstMerit Corp.
|
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|
|
ES / Eversource Energy
|
|
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|
|
FLS / Flowserve Corporation
|
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|
345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
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|
|
/ FRANCESCAS HLDGS CORP
|
|
|
|
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|
|
FC / Franklin Covey Co.
|
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|
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|
FLL / Full House Resorts, Inc.
|
|
|
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|
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|
|
GNC / GNC Holdings, Inc.
|
|
|
|
|
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|
|
GCI / Gannett Co., Inc.
|
|
|
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|
|
GM / General Motors Company
|
|
|
|
|
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|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
422368AA8 / Heartware International Inc. Bond
|
|
|
|
|
|
|
|
HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
HERSHA HOSPITALITY TR
/ SH BEN (427825104) |
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
HOLOGIC INC
/ FRNT 2 (436440AA9) |
|
|
|
|
|
|
|
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
440543AE6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
STAR / iStar Inc
|
|
|
|
|
|
|
|
45071RAB5 / Ixia Bond
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
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|
|
ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
* INTERCONTINENTALEXCHANGE I
/ (45865V100) |
|
|
|
|
|
|
|
TILE / Interface, Inc.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
|
|
|
|
|
DFBG / Differential Brands Group Inc.
|
|
|
|
|
|
|
|
JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
KBR / KBR, Inc.
|
|
|
|
|
|
|
|
KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
KOG /
|
|
|
|
|
|
|
|
KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
LMIA / LMI Aerospace, Inc.
|
|
|
|
|
|
|
|
512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LMNR / Limoneira Company
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
576203AJ2 / Anr 3.25 8/15 Bond
|
|
|
|
|
|
|
|
MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
|
|
|
|
|
MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
595112AK9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
MM /
|
|
|
|
|
|
|
|
MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MODN / Model N, Inc.
|
|
|
|
|
|
|
|
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
|
|
|
|
|
|
|
608753AA7 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
MOSY / Mosys Inc
|
|
|
|
|
|
|
|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
PKI / Revvity Inc.
|
|
|
|
|
|
|
|
PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
/ Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
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RFMD /
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UONE / Urban One, Inc.
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RALY / Rally Software Development Corp
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RJF / Raymond James Financial, Inc.
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RLGY / Realogy Holdings Corp
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US75606N1090 / RealPage Inc
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RHT / Red Hat, Inc.
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RRGB / Red Robin Gourmet Burgers, Inc.
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US7587501039 / Regal-Beloit Corp.
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RF / Regions Financial Corporation
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RSG / Republic Services, Inc.
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REN / Resolute Energy Corporation
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RAD / Rite Aid Corp.
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RVBD /
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COL / Rockwell Collins, Inc.
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THR / Thermon Group Holdings, Inc.
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RTEC / Rudolph Technologies, Inc.
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RYL / Ryland Group Inc
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783764AS2 / CalAtlantic Group, Inc. Bond
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SBAC / SBA Communications Corporation
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78388JAM8 / SBA Communications Corp. Bond
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SHFL / Shfl Entertainment Inc.
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GPOR / Gulfport Energy Corporation
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SIVB / SVB Financial Group
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SNEC / Sanchez Energy Corp
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SGMS / Scientific Games Corporation
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SQNM / Sequenom, Inc.
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SREV / ServiceSource International Inc
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SHOR / ShorTel, Inc.
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SAMG / Silvercrest Asset Management Group Inc.
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SBGI / Sinclair, Inc.
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AOS / A. O. Smith Corporation
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SWN / Southwestern Energy Company
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SAVE / Spirit Airlines, Inc.
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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SF / Stifel Financial Corp.
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BEE / Strategic Hotels & Resorts Inc
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INN / Summit Hotel Properties, Inc.
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STKL / SunOpta Inc.
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SNV / Synovus Financial Corp.
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SRCI / SRC Energy Inc
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TRW / TRW Automotive Holdings
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TTMI / TTM Technologies, Inc.
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87305RAC3 / TTM Technologies, Inc. Bond
|
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SKT / Tanger Inc.
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* VIROPHARMA INC
/ (928241108) |
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TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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TDC / Teradata Corporation
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TERADYNE INC
/ NOTE (880770AE2) |
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TEX / Terex Corporation
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880779AV5 / Terex Corp. Bond
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ANDV / Andeavor Corp.
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TXRH / Texas Roadhouse, Inc.
|
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TIBCO SOFTWARE INC
/ NOTE (88632QAB9) |
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TKR / The Timken Company
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TITN / Titan Machinery Inc.
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TA / TravelCenters of America Inc
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TREX / Trex Company, Inc.
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TRN / Trinity Industries, Inc.
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TSC / Tristate Capital Holdings Inc
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TPC / Tutor Perini Corporation
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US9021041085 / II-VI, Inc.
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TYL / Tyler Technologies, Inc.
|
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USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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* U S AIRWAYS GROUP INC
/ (90341W108) |
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UHS / Universal Health Services, Inc.
|
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MTN / Vail Resorts, Inc.
|
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VNTV / Vantiv, Inc.
|
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VRA / Vera Bradley, Inc.
|
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US92346NAB55 / VeriFone Systems, Inc
|
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VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
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VIROPHARMA INC
/ NOTE (928241AH1) |
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651824104 / Newport Corporation
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WD / Walker & Dunlop, Inc.
|
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94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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WCG / Wellcare Health Plans, Inc.
|
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WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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WLL / Whiting Petroleum Corp (New)
|
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WTFC / Wintrust Financial Corporation
|
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WETF / Wisdomtree Investments Inc
|
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WWD / Woodward, Inc.
|
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/ Wyndham Destinations, Inc.
|
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WYNN / Wynn Resorts, Limited
|
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XLNX / Xilinx, Inc.
|
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YELL / Yellow Corporation
|
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984249AB8 / YRC Worldwide, Inc. Bond
|
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|
ZION / Zions Bancorporation, National Association
|
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|
ACGL / Arch Capital Group Ltd.
|
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EXXI / Energy XXI Ltd.
|
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FN / Fabrinet
|
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|
FLTX / FleetMatics Group Ltd.
|
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|
FSL / Freescale Semiconductor Ltd
|
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ICLR / ICON Public Limited Company
|
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BEL / Belmond Ltd.
|
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|
RDC / Rowan Companies plc
|
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VTGDF / Vantage Drilling Company
|
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WFT / Weatherford International plc
|
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|
FWLT / Foster Wheeler Ag
|
|
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|
I / Intelsat SA
|
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|
I / Intelsat SA
|
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|
L7257P106 / Pacific Drilling S.A.
|
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|
CSTE / Caesarstone Ltd.
|
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|
CKSW / Clicksoftware Technologies Ltd
|
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|
RDWR / Radware Ltd.
|
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|
ELOS / Syneron Medical Ltd.
|
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WMGIZ / Wright Medical Group N.V.
|
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|
ASC / Ardmore Shipping Corporation
|
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|
STNG / Scorpio Tankers Inc.
|
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|
MGM / MGM Resorts International
|
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|
BZH / Beazer Homes USA, Inc.
|
|
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|
OFG / OFG Bancorp
|
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|
PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
WAL / Western Alliance Bancorporation
|
|
|
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|
|
AVD / American Vanguard Corporation
|
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|
|
EMKR / Emcore Corporation
|
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|
|
RHP / Ryman Hospitality Properties, Inc.
|
|
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|
KEX / Kirby Corporation
|
|
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|
BPOP / Popular, Inc.
|
|
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|
GTLS / Chart Industries, Inc.
|
|
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|
CVGW / Calavo Growers, Inc.
|
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|
SGNT / Sagent Pharmaceuticals, Inc.
|
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|
JLL / Jones Lang LaSalle Incorporated
|
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|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
GTN / Gray Media, Inc.
|
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|
BKD / Brookdale Senior Living Inc.
|
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|
TMHC / Taylor Morrison Home Corporation
|
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|
MTZ / MasTec, Inc.
|
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|
THC / Tenet Healthcare Corporation
|
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|
NXST / Nexstar Media Group, Inc.
|
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SSP / The E.W. Scripps Company
|
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PRO / PROS Holdings, Inc.
|
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TER / Teradyne, Inc.
|
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|
GNRC / Generac Holdings Inc.
|
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