| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
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|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| 38046CAB5 / Gogo Inc. Bond
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| 698354AB3 / Pandora Media, Inc. Bond
|
|
|
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|
|
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
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|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
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| HDP / Hortonworks, Inc.
|
|
|
|
|
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|
| CMRE / Costamare Inc.
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
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|
|
| EXPR / Express, Inc.
|
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|
|
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|
| WYNN / Wynn Resorts, Limited
|
|
|
|
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| YELL / Yellow Corporation
|
|
|
|
|
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|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
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|
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|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
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| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
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| XPER / Xperi Inc.
|
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|
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| DYN / Dyne Therapeutics, Inc.
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| WMGIZ / Wright Medical Group N.V.
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| WAAS / AquaVenture Holdings Limited
|
|
|
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| XENT / Intersect ENT Inc
|
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| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
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| 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
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| ICUI / ICU Medical, Inc.
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| ITT / ITT Inc.
|
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| CPE / Callon Petroleum Company
|
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| VSM / Versum Materials, Inc.
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| MODN / Model N, Inc.
|
|
|
|
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|
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| BEL / Belmond Ltd.
|
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|
|
|
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|
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| BBG / Bill Barrett Corp.
|
|
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|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| SEAC / SeaChange International, Inc.
|
|
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| TPC / Tutor Perini Corporation
|
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|
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| CAA / CalAtlantic Group, Inc.
|
|
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| PPC / Pilgrim's Pride Corporation
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| CXW / CoreCivic, Inc.
|
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| US30053M1045 / Sanchez Midstream Partners LP
|
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| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
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| XALL / Xalles Holdings Inc.
|
|
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| COBZ / CoBiz Financial, Inc.
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| ICD / Independence Contract Drilling, Inc.
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
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|
|
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
|
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| UONEK / Urban One, Inc.
|
|
|
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| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| OLBK / Old Line Bancshares, Inc.
|
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| CARO / Carolina Financial Corp
|
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|
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|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
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| SLM / SLM Corporation
|
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| KTWO / K2M Group Holdings, Inc.
|
|
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|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
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| 750917AE6 / Rambus, Inc. Bond
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
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| SBCP / Sunshine Bancorp, Inc.
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
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|
|
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|
| HTBK / Heritage Commerce Corp
|
|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
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| US98884U1088 / ZAGG Inc
|
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| KIRK / Kirkland's, Inc.
|
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| EGHT / 8x8, Inc.
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
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| TUSK / Mammoth Energy Services, Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
|
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|
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|
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| PQ / Petroquest Energy, Inc.
|
|
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| MTOR / Meritor Inc
|
|
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| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
|
|
|
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|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
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| REN / Resolute Energy Corporation
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
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| WFBI / WashingtonFirst Bankshare, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| BCC / Boise Cascade Company
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| GUAA / Guaranty Bancorp, Inc.
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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| GEO / The GEO Group, Inc.
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| REI / Ring Energy, Inc.
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| WCC / WESCO International, Inc.
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| TTI / TETRA Technologies, Inc.
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| COMM / CommScope Holding Company, Inc.
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| US40416M1053 / Hd Supply Inc.
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| THRM / Gentherm Incorporated
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| CYRN / CYREN Ltd
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
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| ECHO / Echo Global Logistics Inc
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| ELLI / Ellie Mae, Inc.
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| FCB / FCB Financial Holdings, Inc.
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| LQ / La Quinta Holdings Inc.
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| MRIN / Marin Software Incorporated
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| WLL / Whiting Petroleum Corp (New)
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| CALD / Callidus Software, Inc.
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| CRK / Comstock Resources, Inc.
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| US3723091043 / GenMark Diagnostics, Inc
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| BRSS / Global Brass & Copper Holdings, Inc.
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
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|
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|
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| 57164YAA5 / Marriott Vacations Worldwide Corp Bond 1.500% 9/1
|
|
|
|
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| VNTR / Venator Materials PLC
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| BLD / TopBuild Corp.
|
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|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
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|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| ITG / Investment Technology Group, Inc.
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| GNTY / Guaranty Bancshares, Inc.
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| OMAM / OM Asset Management Plc
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
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| 49877M116 / Rosehill Resources, Warrants
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
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| OXM / Oxford Industries, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
|
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| INST / Instructure Holdings, Inc.
|
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|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
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| BY / Byline Bancorp, Inc.
|
|
|
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|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
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|
|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
|
|
|
|
|
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| BOJA / Bojangles, Inc.
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
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| KMG / KMG Chemicals, Inc.
|
|
|
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| MIME / Mimecast Ltd
|
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|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
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|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
|
|
|
|
|
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| MATR / Mattersight Corp.
|
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| CBM / Cambrex Corp.
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| DSKE / Daseke, Inc.
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
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|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
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|
| SDPI / Superior Drilling Products, Inc.
|
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
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|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
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|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
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|
| ANCX / Access National Corp.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
|
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|
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| PJT / PJT Partners Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
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|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| NLST / Netlist, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
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|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
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|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| IPXL / Impax Laboratories, Inc.
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|
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| CSTR / CapStar Financial Holdings, Inc.
|
|
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|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| ECR / Eclipse Resources Corp.
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
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|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
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|
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| RBNC / Reliant Bancorp Inc
|
|
|
|
|
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| HOLX / Hologic, Inc.
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| ESXB / Community Bankers Trust Corp
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| KONA / Kona Grill Inc
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| WAL / Western Alliance Bancorporation
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| WCG / Wellcare Health Plans, Inc.
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| SGMS / Scientific Games Corporation
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| BKU / BankUnited, Inc.
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| DALN / DallasNews Corporation
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| ISTR / Investar Holding Corporation
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| TILE / Interface, Inc.
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| ZION / Zions Bancorporation, National Association
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| FNF / Fidelity National Financial, Inc.
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| SAVE / Spirit Airlines, Inc.
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| CHKE / Cherokee, Inc.
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| VST / Vistra Corp.
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| JONE / Jones Energy, Inc.
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| CAL / Caleres, Inc.
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| / Hi-Crush Inc.
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| PACW / Pacwest Bancorp
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| NEX / NexTier Oilfield Solutions Inc
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| MGM / MGM Resorts International
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| CMCO / Columbus McKinnon Corporation
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| NSTG / NanoString Technologies, Inc.
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| ROKU / Roku, Inc.
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| HSC / Enviri Corp
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| MGP / MGM Growth Properties LLC - Class A
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| GOGO / Gogo Inc.
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| FUL / H.B. Fuller Company
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| GIII / G-III Apparel Group, Ltd.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| PLYA / Playa Hotels & Resorts N.V.
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| GDDY / GoDaddy Inc.
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| VOYA / Voya Financial, Inc.
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| DXYN / The Dixie Group, Inc.
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| SFST / Southern First Bancshares, Inc.
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| INBK / First Internet Bancorp
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| CIVB / Civista Bancshares, Inc.
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| MTN / Vail Resorts, Inc.
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| SSP / The E.W. Scripps Company
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| ACHC / Acadia Healthcare Company, Inc.
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| MRCY / Mercury Systems, Inc.
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| BURL / Burlington Stores, Inc.
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| CVU / CPI Aerostructures, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| SUM / Summit Materials, Inc.
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| SHBI / Shore Bancshares, Inc.
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| CZR / Caesars Entertainment, Inc.
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| CVLG / Covenant Logistics Group, Inc.
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| BANC / Banc of California, Inc.
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| LIND / Lindblad Expeditions Holdings, Inc.
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| KAR / OPENLANE, Inc.
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| BV / BrightView Holdings, Inc.
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| URI / United Rentals, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| HLIO / Helios Technologies, Inc.
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| FIVE / Five Below, Inc.
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| HFWA / Heritage Financial Corporation
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| BYD / Boyd Gaming Corporation
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| TCBI / Texas Capital Bancshares, Inc.
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| WDC / Western Digital Corporation
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| PTEN / Patterson-UTI Energy, Inc.
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| MRTN / Marten Transport, Ltd.
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| AMG / Affiliated Managers Group, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| STGW / Stagwell Inc.
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| PRKS / United Parks & Resorts Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CHUY / Chuy's Holdings, Inc.
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| TER / Teradyne, Inc.
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| QTWO / Q2 Holdings, Inc.
|
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| FBK / FB Financial Corporation
|
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| PENN / PENN Entertainment, Inc.
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| RIG / Transocean Ltd.
|
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| FBNC / First Bancorp
|
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| SMTC / Semtech Corporation
|
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| XPO / XPO, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
|
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| GTN / Gray Media, Inc.
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| JACK / Jack in the Box Inc.
|
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.
