13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 281 holding rows worth $1,447,868,000.
- Accession
- 0001085146-16-003052
- Filer
- CIK 1389574
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 281 entries on the cover page, a total value of $1,447,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,868,000 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 managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerHatteras Alternative Mutual Funds, LLC028-14493
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 |
|---|---|---|---|---|---|---|
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,199,166 | $44,597,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 535,866 | $23,492,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 21,705 | $22,334,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 11,100,000 | $16,692,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 11,375,000 | $15,520,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 13,395,000 | $14,676,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 128,965 | $13,834,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 15,880,000 | $13,270,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 12,780,000 | $13,076,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 101,904 | $13,043,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 209,024 | $12,897,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 12,180,000 | $12,774,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 12,550,000 | $11,499,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 96,822 | $11,086,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 8,375,000 | $10,977,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 253,171 | $10,590,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 8,175,000 | $10,495,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 483,687 | $10,481,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 10,810,000 | $10,445,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 812,298 | $10,422,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 235,158 | $10,396,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 9,795,000 | $10,144,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57,744 | $10,066,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 9,420,000 | $10,032,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 9,565,000 | $10,007,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 86,343 | $9,771,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 69,800 | $9,722,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 146,374 | $9,686,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 11,410,000 | $9,641,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 123,673 | $9,487,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 9,425,000 | $9,472,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 211,532 | $9,324,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 8,125,000 | $9,141,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 9,770,000 | $9,068,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 6,655,000 | $9,051,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171,155 | $8,676,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,147 | $8,471,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,055,000 | $8,398,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 87,640 | $8,323,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 138,718 | $8,194,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 399,611 | $7,900,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 86,832 | $7,839,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 156,293 | $7,826,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 9,190,000 | $7,639,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,360,000 | $7,621,000 | thousands by filing date | principal |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 66,281 | $7,488,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 122,670 | $7,444,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 149,981 | $7,418,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 191,035 | $7,395,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 4,260,000 | $7,338,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 9,460,000 | $7,130,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 5,600,000 | $7,126,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,991 | $7,044,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 3,860,000 | $7,018,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 14,600,000 | $6,972,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 74,781 | $6,970,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 3,190,000 | $6,946,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 5,265,000 | $6,940,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 7,915,000 | $6,926,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 183,082 | $6,913,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45,015 | $6,904,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 83,063 | $6,838,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,250,000 | $6,753,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 35,515 | $6,726,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 123,962 | $6,670,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,073 | $6,565,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 107,923 | $6,493,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 203,385 | $6,468,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 7,360,000 | $6,468,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 170,723 | $6,394,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 76,913 | $6,299,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 4,000,000 | $6,273,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 26,364 | $6,164,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 56,352 | $6,111,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 122,149 | $6,066,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 69,960 | $6,049,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 96,551 | $6,031,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19,810 | $5,991,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,053 | $5,975,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 4,655,000 | $5,973,000 | thousands by filing date | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 143,626 | $5,847,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,405 | $5,816,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 11,180,000 | $5,814,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 6,080,000 | $5,700,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,801 | $5,698,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 177,826 | $5,696,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 163,826 | $5,680,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 54,030 | $5,677,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 152,622 | $5,676,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 280,962 | $5,630,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 70,659 | $5,614,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 57,465 | $5,506,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 81,303 | $5,455,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,048 | $5,391,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 37,024 | $5,374,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60,956 | $5,276,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 9,285,000 | $5,258,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 80,364 | $5,224,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 229,217 | $5,208,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 81,218 | $5,142,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 139,478 | $5,046,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 293,277 | $5,033,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 107,447 | $5,022,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 27,399 | $5,017,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 92,701 | $5,012,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 62,525 | $5,001,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,361 | $4,942,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 107,947 | $4,923,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 214,528 | $4,881,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 96,266 | $4,862,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,077 | $4,810,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50,923 | $4,729,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 4,730,000 | $4,709,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 180,851 | $4,684,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 103,867 | $4,675,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,845 | $4,659,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 158,226 | $4,657,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 132,962 | $4,642,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 52,063 | $4,635,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 89,591 | $4,609,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 74,075 | $4,599,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 116,339 | $4,501,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 98,160 | $4,494,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 4,400,000 | $4,477,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 5,250,000 | $4,476,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 36,263 | $4,473,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 93,126 | $4,463,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 47,366 | $4,463,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 78,272 | $4,428,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 149,457 | $4,422,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 4,455,000 | $4,394,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,397 | $4,381,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,424 | $4,377,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,949 | $4,377,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 455,988 | $4,377,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 114,530 | $4,343,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 199,683 | $4,337,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 122,292 | $4,324,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 253,249 | $4,320,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 48,556 | $4,305,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100,134 | $4,296,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 90,492 | $4,289,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,834 | $4,264,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 66,408 | $4,231,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 59,296 | $4,217,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 21,502 | $4,204,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 103,648 | $4,203,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 7,495,000 | $4,202,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 120,328 | $4,155,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 163,669 | $4,131,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 207,012 | $4,126,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 147,347 | $4,123,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 34,859 | $4,083,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 49,774 | $4,078,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 219,324 | $4,073,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 134,533 | $4,068,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,660 | $3,991,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51,014 | $3,958,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 597,178 | $3,953,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,850 | $3,905,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 69,077 | $3,850,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 4,900,000 | $3,843,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 106,639 | $3,790,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,123 | $3,781,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 107,055 | $3,780,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 56,726 | $3,756,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,955 | $3,736,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 163,267 | $3,708,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 178,399 | $3,691,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 68,656 | $3,686,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,726 | $3,631,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 61,789 | $3,602,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 135,720 | $3,587,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 115,307 | $3,557,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 40,879 | $3,552,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 89,761 | $3,523,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 96,904 | $3,466,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,115 | $3,412,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 120,263 | $3,402,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,623 | $3,397,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 184,769 | $3,376,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,047 | $3,349,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 71,146 | $3,342,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 54,593 | $3,326,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,159 | $3,271,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 147,412 | $3,259,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,793 | $3,255,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 116,573 | $3,243,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 139,913 | $3,215,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,975 | $3,193,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,873 | $3,182,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 553,257 | $3,176,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101,805 | $3,171,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,986 | $3,169,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 97,618 | $3,148,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,096 | $3,144,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,307 | $3,129,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 65,899 | $3,125,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 152,835 | $3,116,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,953 | $3,102,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 209,492 | $3,086,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 82,420 | $3,078,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 98,398 | $3,057,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 452,761 | $3,052,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 62,134 | $3,030,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 42,805 | $2,995,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,696 | $2,973,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,438 | $2,961,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 332,208 | $2,957,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 281,448 | $2,919,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 109,903 | $2,845,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,475 | $2,814,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 67,727 | $2,787,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 62,877 | $2,736,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 69,418 | $2,709,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 62,811 | $2,656,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,065 | $2,626,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,927 | $2,615,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 154,274 | $2,601,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 75,765 | $2,572,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,352 | $2,563,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 42,849 | $2,507,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,625 | $2,482,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 81,826 | $2,473,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,867 | $2,470,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 78,684 | $2,466,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 70,970 | $2,456,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 2,630,000 | $2,429,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,170,000 | $2,426,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 40,189 | $2,413,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,250 | $2,391,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 43,272 | $2,359,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,023 | $2,350,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 50,960 | $2,347,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 159,209 | $2,342,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 74,368 | $2,320,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 48,383 | $2,300,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 2,345,000 | $2,288,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 78,184 | $2,278,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 151,020 | $2,274,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 395,059 | $2,240,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 21,865 | $2,236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,798 | $2,222,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 35,945 | $2,212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,844 | $2,211,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 275,488 | $2,179,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,844 | $2,144,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 107,806 | $2,128,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,489 | $2,092,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,211 | $2,083,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 102,243 | $2,053,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,594 | $2,020,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 116,605 | $2,015,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,171 | $2,010,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,656 | $1,989,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 109,753 | $1,989,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,254 | $1,970,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 59,198 | $1,955,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,568 | $1,907,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 1,360,000 | $1,890,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 1,430,000 | $1,842,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 14,749 | $1,766,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 114,221 | $1,668,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 30,265 | $1,654,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 209,145 | $1,646,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 56,553 | $1,609,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,367 | $1,600,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 250,000 | $1,448,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,180 | $1,379,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 42,500 | $1,336,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,329 | $1,177,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 23,847 | $1,079,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 695,000 | $905,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 202,000 | $903,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 4,813 | $859,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 23,752 | $737,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 57,035 | $710,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 35,663 | $526,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 28,492 | $416,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 27,095 | $342,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 15,504 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003052 | this filing | 2016-02-12 | acceptance time not in the bulk data set |