13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 294 holding rows worth $1,309,477,000.
- Accession
- 0001085146-14-000586
- Filer
- CIK 1389574
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 294 entries on the cover page, a total value of $1,309,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,309,477,000 with VALUE read as thousands by filing date, 13F file number 028-12426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerHatteras Alternative Mutual Funds, LLC028-14493
- included managerCURIAN CAPITAL LLC028-10624
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,033,510 | $160,383,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,182,327 | $113,508,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 367,680 | $41,478,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 132,490 | $15,912,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 7,835,000 | $11,527,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 7,650,000 | $11,403,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 8,052,000 | $11,072,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 12,495,000 | $11,050,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 9,065,000 | $10,918,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 10,345,000 | $10,869,000 | thousands by filing date | principal |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 6,800,000 | $10,765,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 7,165,000 | $10,506,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76,771 | $10,403,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 101,277 | $10,343,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 177,675 | $9,957,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 7,080,000 | $9,762,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 99,733 | $9,579,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 10,421,000 | $8,858,000 | thousands by filing date | principal |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 8,445,000 | $8,434,000 | thousands by filing date | principal |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 83,680 | $8,400,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 8,260,000 | $8,384,000 | thousands by filing date | principal |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 7,685,000 | $8,281,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 7,555,000 | $8,037,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 6,730,000 | $7,992,000 | thousands by filing date | principal |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 8,950,000 | $7,988,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501NAA9 | NOTE | 5,425,000 | $7,921,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 5,855,000 | $7,860,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 6,765,000 | $7,712,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 6,615,000 | $7,711,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 5,556,000 | $7,521,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 103,491 | $7,208,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 5,550,000 | $7,017,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 6,470,000 | $6,919,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 168,979 | $6,742,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 154,334 | $6,667,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 6,500,000 | $6,614,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 6,425,000 | $6,521,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 5,300,000 | $6,499,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,965,000 | $6,481,000 | thousands by filing date | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 434,040 | $6,385,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 174,478 | $6,168,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 191,755 | $6,048,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,825 | $5,881,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 304,526 | $5,676,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 153,467 | $5,675,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 4,140,000 | $5,651,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 188,270 | $5,612,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 93,987 | $5,587,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 126,540 | $5,566,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 4,000,000 | $5,535,000 | thousands by filing date | principal |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 3,263,000 | $5,519,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 3,950,000 | $5,429,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 157,388 | $5,359,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,996 | $5,355,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 3,725,000 | $5,262,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 4,430,000 | $5,252,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 118,612 | $5,171,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 4,140,000 | $4,968,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 247,068 | $4,882,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 81,371 | $4,609,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 179,804 | $4,587,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 124,120 | $4,471,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 286,518 | $4,450,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 78,546 | $4,427,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,112 | $4,422,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 321,560 | $4,415,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 65,838 | $4,222,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 134,951 | $4,201,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 163,802 | $4,164,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 251,916 | $4,154,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,987 | $4,118,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 2,575,000 | $4,065,000 | thousands by filing date | principal |
| TOWERS WATSON & CO | 891894107 | CL A | 31,553 | $4,026,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 138,717 | $4,021,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 23,706 | $3,983,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 98,848 | $3,904,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 80,338 | $3,802,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,426 | $3,792,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 408,202 | $3,788,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 300,697 | $3,774,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 485,645 | $3,754,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 66,735 | $3,719,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 108,058 | $3,568,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 51,312 | $3,565,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 107,365 | $3,561,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 142,125 | $3,553,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 113,680 | $3,532,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,563 | $3,491,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 255,287 | $3,482,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 66,479 | $3,473,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 97,476 | $3,382,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 126,358 | $3,379,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 51,594 | $3,379,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 83,328 | $3,368,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 65,873 | $3,360,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 104,444 | $3,350,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 46,862 | $3,306,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 39,456 | $3,280,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,243 | $3,276,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 132,344 | $3,264,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 80,011 | $3,253,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,497 | $3,235,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 69,441 | $3,228,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 88,026 | $3,194,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 120,766 | $3,176,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 52,392 | $3,170,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 333,915 | $3,119,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,303 | $3,118,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 89,055 | $3,112,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,659 | $3,108,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 79,975 | $3,062,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 29,632 | $3,053,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 264,757 | $3,005,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 80,000 | $2,992,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 34,366 | $2,991,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 39,802 | $2,956,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 141,810 | $2,947,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 86,204 | $2,925,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 96,765 | $2,913,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 38,676 | $2,877,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 65,605 | $2,861,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 36,382 | $2,854,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 35,884 | $2,851,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,261 | $2,844,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 469,642 | $2,823,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 2,090,000 | $2,801,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 16,504 | $2,770,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 157,133 | $2,769,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 2,000,000 | $2,765,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,736 | $2,751,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,176 | $2,704,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 94,171 | $2,704,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 2,550,000 | $2,692,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,136 | $2,681,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 137,138 | $2,680,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 81,914 | $2,671,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,925 | $2,658,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 75,066 | $2,658,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 79,243 | $2,637,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 74,190 | $2,635,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,189 | $2,631,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 39,516 | $2,625,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,134 | $2,609,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,706 | $2,605,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,614 | $2,600,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,560 | $2,600,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 331,898 | $2,599,000 | thousands by filing date | |
| COGENT COMM GROUP INC | 19239VAB0 | NOTE 1.000% 6/1 | 2,500,000 | $2,594,000 | thousands by filing date | principal |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 2,300,000 | $2,585,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 37,426 | $2,581,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16,794 | $2,573,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 20,931 | $2,566,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86,733 | $2,557,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 40,501 | $2,557,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60,537 | $2,555,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,802 | $2,543,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 69,686 | $2,529,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,093 | $2,521,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,331 | $2,512,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 79,523 | $2,510,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 55,017 | $2,506,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 51,948 | $2,504,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,676 | $2,498,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,936 | $2,458,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 286,709 | $2,448,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,881 | $2,447,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 2,290,000 | $2,443,000 | thousands by filing date | principal |
| TOWER INTL INC | 891826109 | COM | 114,036 | $2,440,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,954 | $2,432,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 34,018 | $2,414,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 45,532 | $2,406,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 2,350,000 | $2,403,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 47,056 | $2,382,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,355 | $2,340,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15,935 | $2,331,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,706 | $2,330,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 146,403 | $2,325,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 27,536 | $2,320,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,525 | $2,305,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 163,150 | $2,304,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,265 | $2,301,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 61,776 | $2,270,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,238 | $2,267,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 34,320 | $2,247,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,908 | $2,219,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 45,055 | $2,216,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 2,000,000 | $2,209,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,320,000 | $2,206,000 | thousands by filing date | principal |
| ARRIS GROUP INC | 04270V106 | COM | 90,570 | $2,204,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 42,667 | $2,189,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 122,001 | $2,184,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,740 | $2,173,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,052 | $2,159,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 57,977 | $2,131,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 48,568 | $2,108,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,809 | $2,105,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,086 | $2,086,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 128,694 | $2,084,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 185,200 | $2,078,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 23,083 | $2,074,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 129,208 | $2,074,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 19,485 | $2,061,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,509 | $2,036,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 84,866 | $2,036,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 46,756 | $2,032,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,852 | $2,020,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 25,845 | $2,007,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,905 | $1,991,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,482 | $1,981,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,596 | $1,976,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,298 | $1,976,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,071 | $1,966,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 127,693 | $1,960,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,113 | $1,953,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 216,013 | $1,951,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 61,557 | $1,939,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 201,193 | $1,915,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 128,281 | $1,908,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 46,334 | $1,907,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,835 | $1,895,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 46,663 | $1,887,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,170 | $1,880,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 481,305 | $1,868,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 65,632 | $1,853,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78,176 | $1,844,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,438 | $1,830,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,003 | $1,810,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,242 | $1,802,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,521 | $1,801,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 66,319 | $1,781,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,976 | $1,775,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 96,487 | $1,772,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 110,235 | $1,759,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 86,654 | $1,750,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 164,645 | $1,749,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 73,384 | $1,748,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 1,310,000 | $1,746,000 | thousands by filing date | principal |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,474 | $1,743,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 57,925 | $1,734,000 | thousands by filing date | |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 1,885,000 | $1,732,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 23,047 | $1,731,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 142,188 | $1,729,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,018 | $1,726,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,313 | $1,719,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,513 | $1,705,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 62,064 | $1,699,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 126,899 | $1,686,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,746 | $1,681,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 111,402 | $1,673,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 1,500,000 | $1,659,000 | thousands by filing date | principal |
| TRULIA INC | 897888103 | COM | 46,641 | $1,645,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,119 | $1,637,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 84,957 | $1,635,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,198 | $1,630,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,261 | $1,629,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,751 | $1,627,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 138,320 | $1,625,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,585 | $1,604,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 105,178 | $1,589,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,500,000 | $1,575,000 | thousands by filing date | principal |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 91,089 | $1,564,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 52,722 | $1,543,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,056 | $1,535,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 44,705 | $1,529,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 127,461 | $1,500,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 120,633 | $1,464,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 22,023 | $1,456,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 49,629 | $1,421,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,988 | $1,399,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,462 | $1,345,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 845,000 | $1,305,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,918 | $1,278,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 26,228 | $1,277,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 18,892 | $1,274,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 19,827 | $1,265,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 46,999 | $1,259,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,178 | $1,239,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 25,548 | $1,239,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 49,387 | $1,226,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,261 | $1,222,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,325 | $1,194,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,831 | $1,168,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 69,044 | $1,136,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 179,560 | $1,106,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,044 | $1,001,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 64,597 | $857,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 224,066 | $829,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,532 | $780,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,842 | $696,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 100,000 | $648,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 32,895 | $601,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 50,000 | $594,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 28,170 | $546,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 42,252 | $468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000586 | this filing | 2014-02-13 | acceptance time not in the bulk data set |