| URI / United Rentals, Inc.
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|
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| 15670RAC1 / Cepheid Bond
|
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| REI / Ring Energy, Inc.
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| STBZ / State Bank Financial Corp.
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| AR / Antero Resources Corporation
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| HK.WS / Halcon Resources Corporation
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| AVNT / Avient Corporation
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| EPAC / Enerpac Tool Group Corp.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| PESX / Pioneer Energy Services Corp.
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| HUN / Huntsman Corporation
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| MTDR / Matador Resources Company
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| NFX / Newfield Exploration Company
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| RRR / Red Rock Resorts, Inc.
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| CMTL / Comtech Telecommunications Corp.
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| WBS / Webster Financial Corporation
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| MINI / Mobile Mini, Inc.
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| SAIA / Saia, Inc.
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| US40416M1053 / Hd Supply Inc.
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| FUR / Winthrop Realty Trust, Inc.
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| OXM / Oxford Industries, Inc.
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| / BMC Stock Holdings, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| CREE / Cree, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| SEAC / SeaChange International, Inc.
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| VNTV / Vantiv, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| 750917AE6 / Rambus, Inc. Bond
|
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| SWN / Southwestern Energy Company
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| US1080351067 / Bridge Bancorp, Inc.
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| VECO / Veeco Instruments Inc.
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| HOLX / Hologic, Inc.
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| CACB / Cascade Bancorp
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| HBI / Hanesbrands Inc.
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| LTXB / LegacyTexas Financial Group Inc.
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| US98884U1088 / ZAGG Inc
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| US2296691064 / Cubic Corporation
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| ESTE / Earthstone Energy Inc - Class A
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| LITE / Lumentum Holdings Inc.
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| HKRS / Halcon Resources Corp.
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| FTR / Frontier Communications Corp.
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| FNF / Fidelity National Financial, Inc.
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| MGP / MGM Growth Properties LLC - Class A
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| ACHC / Acadia Healthcare Company, Inc.
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| BKU / BankUnited, Inc.
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| ECHO / Echo Global Logistics Inc
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| MERC / Mercer International Inc.
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| BCC / Boise Cascade Company
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| SHSP / SharpSpring Inc
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| UCP / UCP, Inc.
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| 628852204 / NCI Building Systems, Inc.
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
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|
| / Pier 1 Imports, Inc.
|
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| SNAK / Inventure Foods, Inc.
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| GWR / Genesee & Wyoming, Inc.
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| MCF / Contango Oil & Gas Company
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| ELF / e.l.f. Beauty, Inc.
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| MBUU / Malibu Boats, Inc.
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| MTCH / Match Group, Inc.
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| GUAA / Guaranty Bancorp, Inc.
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| TNC / Tennant Company
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| CSTR / CapStar Financial Holdings, Inc.
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| CRK / Comstock Resources, Inc.
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| SUM / Summit Materials, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| SRCI / SRC Energy Inc
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| BATS / Bats Global Markets, Inc.
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| BHI / Baker Hughes Inc.
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| SDPI / Superior Drilling Products, Inc.
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| JONE / Jones Energy, Inc.
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| VVV / Valvoline Inc.
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| WMGIZ / Wright Medical Group N.V.
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| GPX / GP Strategies Corp.
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|
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| 670704AC9 / NuVasive, Inc. Bond
|
|
|
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|
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| CXP / Columbia Property Trust Inc
|
|
|
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|
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| SCOR / comScore, Inc.
|
|
|
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| PQ / Petroquest Energy, Inc.
|
|
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| TSRA / Tessera Technologies, Inc.
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| FRED / Fred's, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
|
|
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| HNI / HNI Corporation
|
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| CSL / Carlisle Companies Incorporated
|
|
|
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|
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| CALD / Callidus Software, Inc.
|
|
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|
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| MEI / Methode Electronics, Inc.
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|
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| CAVM / MontaVista Software, LLC
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
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| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| US78454LAM28 / SM Energy Co Bond
|
|
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|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
|
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| TILE / Interface, Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
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| BEL / Belmond Ltd.
|
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| WYNN / Wynn Resorts, Limited
|
|
|
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| KCG / KCG Holdings, Inc.
|
|
|
|
|
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|
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| AKRX / Akorn, Inc.
|
|
|
|
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|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
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| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
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| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
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|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
|
|
|
|
|
|
|
| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
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|
|
|
|
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| QUIK / QuickLogic Corporation
|
|
|
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|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
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|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
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| US98212B1035 / WPX Energy, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| CYRN / CYREN Ltd
|
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| TLMR / Talmer Bancorp, Inc.
|
|
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|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| BWA / BorgWarner Inc.
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
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| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
|
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| CVU / CPI Aerostructures, Inc.
|
|
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|
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| EGHT / 8x8, Inc.
|
|
|
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|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
|
| OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| DXYN / The Dixie Group, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
|
| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| BKMU / Bank Mutual Corp.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| 74346YAB9 / Pros Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| BOJA / Bojangles, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| NLST / Netlist, Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| ICD / Independence Contract Drilling, Inc.
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
|
| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
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| CLR / Continental Resources Inc (OKLA)
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| COBZ / CoBiz Financial, Inc.
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| PACW / Pacwest Bancorp
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| MTOR / Meritor Inc
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| RLGT / Radiant Logistics, Inc.
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| MODN / Model N, Inc.
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| 018490100 / Allergan plc
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| NUVA / Nuvasive Inc
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| MRIN / Marin Software Incorporated
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| 867652AG4 / SunPower Corp. Bond
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| CAL / Caleres, Inc.
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| HSC / Enviri Corp
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| GIII / G-III Apparel Group, Ltd.
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| IMPV / Imperva, Inc.
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| EXAR / Exar Corp.
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| GDDY / GoDaddy Inc.
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| COG / Cabot Oil & Gas Corp.
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| MHLD / Maiden Holdings, Ltd.
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| TRU / TransUnion
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| IPXL / Impax Laboratories, Inc.
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| 38046CAB5 / Gogo Inc. Bond
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| FICO / Fair Isaac Corporation
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| CUNB / CU Bancorp
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| 91911K102 / Bausch Health Companies
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
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| EXPR / Express, Inc.
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| PSTB / Park Sterling Corp.
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| GOGO / Gogo Inc.
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
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| MRCY / Mercury Systems, Inc.
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| FCH / FelCor Lodging Trust, Inc.
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| FRGI / Fiesta Restaurant Group Inc
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| KIRK / Kirkland's, Inc.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| OZRK / Bank of the Ozarks, Inc.
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| CCI / Crown Castle Inc.
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| HEOP / Heritage Oaks Bancorp
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| FTNT / Fortinet, Inc.
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| 81762PAB8 / ServiceNow, Inc. Bond
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| LZB / La-Z-Boy Incorporated
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| 595112AY9 / Micron Technology, Inc. Bond
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
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| RSYS / RadiSys Corp.
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| 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
|
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| UFAB / Unique Fabricating Inc
|
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| IMAX / IMAX Corporation
|
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| HTBK / Heritage Commerce Corp
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| TTI / TETRA Technologies, Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| TPC / Tutor Perini Corporation
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| FRST / Primis Financial Corp.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| SNEC / Sanchez Energy Corp
|
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|
|
|
| / Hi-Crush Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| GTTN / GTT Communications Inc
|
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| / UNIT Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| DALN / DallasNews Corporation
|
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| MRTN / Marten Transport, Ltd.
|
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| SSP / The E.W. Scripps Company
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
| / Gulfport Energy Corp.
|
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| MGM / MGM Resorts International
|
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| BANC / Banc of California, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| KEX / Kirby Corporation
|
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| FIVE / Five Below, Inc.
|
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| WDC / Western Digital Corporation
|
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| HFWA / Heritage Financial Corporation
|
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|
|
|
| / BazaarVoice
|
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|
| PENN / PENN Entertainment, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| RMBS / Rambus Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| SMTC / Semtech Corporation
|
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|
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| GTN / Gray Media, Inc.
|
|
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| KONA / Kona Grill Inc
|
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| JACK / Jack in the Box Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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|
|
| ROG / Rogers Corporation
|
|
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|
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| XPO / XPO, Inc.
|
|
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|
.
