13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 296 holding rows worth $1,504,682,000.
- Accession
- 0001085146-16-004788
- Filer
- CIK 1389574
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 296 entries on the cover page, a total value of $1,504,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,504,682,000 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
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 | 1,419,916 | $81,702,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,100,000 | $44,462,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,292,661 | $33,648,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,750,000 | $28,193,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 250,000 | $24,355,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 21,175 | $17,395,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 12,420,000 | $14,625,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,005,560 | $13,625,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,500,000 | $13,388,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 11,645,000 | $12,693,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,830,000 | $11,753,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 11,000,000 | $11,619,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 11,085,000 | $10,718,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 7,915,000 | $10,245,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 59,358 | $10,164,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,853 | $10,085,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 9,520,000 | $10,050,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 11,135,000 | $10,015,000 | thousands by filing date | principal |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 9,890,000 | $9,797,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 140,987 | $9,673,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 8,165,000 | $9,446,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 802,371 | $9,316,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 783,932 | $9,141,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 362,707 | $8,828,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 5,200,000 | $8,827,000 | thousands by filing date | principal |
| ELLIE MAE INC | 28849P100 | COM | 83,015 | $8,741,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 7,875,000 | $8,712,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 8,485,000 | $8,687,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 305,866 | $8,561,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 168,624 | $8,539,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,365,000 | $8,490,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 84,446 | $8,465,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 6,500,000 | $8,462,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 64,637 | $8,311,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 7,135,000 | $8,250,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 6,600,000 | $8,229,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105,850 | $8,182,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 157,197 | $8,168,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 6,625,000 | $7,929,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 8,280,000 | $7,794,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 7,280,000 | $7,762,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,781 | $7,653,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 106,019 | $7,597,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 3,885,000 | $7,498,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 5,950,000 | $7,490,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 5,950,000 | $7,296,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 164,469 | $7,212,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 68,827 | $7,185,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,608 | $7,107,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 4,630,000 | $7,058,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 4,525,000 | $7,056,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 117,551 | $7,051,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 6,015,000 | $6,594,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 10,335,000 | $6,556,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,035 | $6,549,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124,027 | $6,531,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 3,360,000 | $6,500,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 138,257 | $6,469,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 103,030 | $6,437,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 6,325,000 | $6,412,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,825,000 | $6,073,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 262,749 | $6,070,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 254,148 | $6,049,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 135,993 | $5,917,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 157,597 | $5,916,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,875 | $5,903,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72,033 | $5,799,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 202,153 | $5,773,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 220,995 | $5,770,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 83,054 | $5,761,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 5,460,000 | $5,736,000 | thousands by filing date | principal |
| MICROSEMI CORP | 595137100 | COM | 136,585 | $5,734,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,009 | $5,661,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 57,290 | $5,616,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 121,510 | $5,583,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 102,759 | $5,558,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59,661 | $5,520,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,276 | $5,427,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104,353 | $5,375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,859 | $5,369,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,125 | $5,366,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 68,550 | $5,341,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 53,965 | $5,332,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70,918 | $5,321,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 47,862 | $5,289,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 64,609 | $5,284,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 154,156 | $5,214,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 3,895,000 | $5,207,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 87,201 | $5,193,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,250,000 | $5,174,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 90,557 | $5,138,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46,573 | $5,123,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117,398 | $5,039,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 3,650,000 | $5,039,000 | thousands by filing date | principal |
| Taser Intl Inc | 87651B104 | COM | 175,456 | $5,020,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 188,301 | $4,992,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 140,647 | $4,932,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,936 | $4,925,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 726,804 | $4,804,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 143,109 | $4,796,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,103 | $4,787,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58,445 | $4,783,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 158,114 | $4,767,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,713 | $4,765,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,427 | $4,751,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,888 | $4,720,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 49,901 | $4,705,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,588 | $4,702,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 125,005 | $4,644,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,850,000 | $4,620,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 3,750,000 | $4,615,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 121,678 | $4,592,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 119,582 | $4,592,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 120,633 | $4,566,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 108,199 | $4,552,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 104,773 | $4,550,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 4,135,000 | $4,543,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 228,334 | $4,516,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,254 | $4,504,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,520 | $4,498,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 90,453 | $4,425,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 243,275 | $4,411,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 203,315 | $4,379,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 54,334 | $4,378,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 59,283 | $4,366,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 61,620 | $4,361,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,277 | $4,350,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 58,103 | $4,349,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,243 | $4,338,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 198,475 | $4,295,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 232,620 | $4,269,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 111,200 | $4,229,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 24,358 | $4,202,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 4,145,000 | $4,197,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 5,405 | $4,153,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 91,884 | $4,139,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,330 | $4,133,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 163,463 | $4,101,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 3,600,000 | $4,061,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 69,000 | $4,056,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 3,800,000 | $4,038,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 4,185,000 | $3,997,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 132,008 | $3,985,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,550,000 | $3,983,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 57,829 | $3,962,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 101,027 | $3,943,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,363 | $3,939,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 174,738 | $3,905,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 4,220,000 | $3,904,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 230,630 | $3,888,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 148,604 | $3,874,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,113 | $3,872,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 207,482 | $3,849,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,492 | $3,837,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 142,531 | $3,828,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,505 | $3,807,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56,315 | $3,767,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50,517 | $3,764,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,935 | $3,761,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 3,300,000 | $3,756,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 4,482 | $3,753,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 117,087 | $3,725,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 147,578 | $3,688,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 202,164 | $3,673,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,954 | $3,639,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 202,852 | $3,607,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 47,434 | $3,605,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,683 | $3,603,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,728 | $3,521,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,220 | $3,513,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86,573 | $3,488,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 126,717 | $3,482,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 73,569 | $3,481,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 78,560 | $3,481,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,060 | $3,476,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 117,260 | $3,473,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,895 | $3,453,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,876 | $3,407,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 136,776 | $3,382,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,855 | $3,379,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,362 | $3,373,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 98,981 | $3,319,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 57,439 | $3,310,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 71,483 | $3,292,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 94,535 | $3,267,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 91,302 | $3,238,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 79,447 | $3,238,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 185,862 | $3,232,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 139,115 | $3,208,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 160,472 | $3,206,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 163,037 | $3,205,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 3,800,000 | $3,159,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 25,836 | $3,145,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 67,536 | $3,144,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 56,066 | $3,132,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 244,595 | $3,131,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 103,641 | $3,127,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37,202 | $3,123,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,519 | $3,109,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 69,401 | $3,102,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,570 | $3,095,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 52,488 | $3,080,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80,238 | $3,079,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 90,124 | $3,062,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 103,046 | $3,051,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 2,500,000 | $2,988,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 44,823 | $2,986,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 2,250,000 | $2,980,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,601 | $2,913,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,574 | $2,896,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 111,973 | $2,878,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,200,000 | $2,776,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,350,000 | $2,775,000 | thousands by filing date | principal |
| INTERXION HOLDING N.V | N47279109 | SHS | 75,860 | $2,748,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 116,670 | $2,745,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 74,203 | $2,713,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,320 | $2,679,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,892 | $2,635,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 318,486 | $2,618,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,046 | $2,617,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 37,344 | $2,613,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 63,055 | $2,606,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,943 | $2,579,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,675 | $2,570,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,001 | $2,560,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,560 | $2,559,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,920 | $2,553,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,907 | $2,548,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,355 | $2,547,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 235,945 | $2,522,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,713 | $2,521,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 2,500,000 | $2,516,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 22,235 | $2,513,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 79,560 | $2,506,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 37,589 | $2,506,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 53,577 | $2,472,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 28,183 | $2,471,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,030 | $2,455,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 33,230 | $2,446,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 70,703 | $2,426,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,000,000 | $2,399,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,332 | $2,395,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,399 | $2,383,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,504 | $2,365,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 116,482 | $2,361,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,045 | $2,357,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,906 | $2,334,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,877 | $2,331,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 39,560 | $2,302,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 69,103 | $2,265,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,154 | $2,264,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,111 | $2,263,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 93,006 | $2,251,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 37,044 | $2,218,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 103,675 | $2,176,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 145,260 | $2,138,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,729 | $2,131,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 161,238 | $2,104,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 262,203 | $2,098,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 151,027 | $2,010,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 18,120 | $2,003,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,940 | $1,922,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,973 | $1,893,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,095 | $1,827,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,818 | $1,805,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 102,323 | $1,802,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 67,655 | $1,771,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,367 | $1,711,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 71,724 | $1,704,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,265,000 | $1,564,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 36,636 | $1,558,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,898 | $1,531,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,224 | $1,490,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 69,068 | $1,486,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,250,000 | $1,414,000 | thousands by filing date | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 86,361 | $1,380,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,057 | $1,374,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 250,000 | $1,275,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 29,106 | $1,239,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 46,722 | $1,197,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,365 | $1,186,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 13,550 | $1,135,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,330,000 | $1,099,000 | thousands by filing date | principal |
| NEURODERM LTD | M74231107 | ORD SHS | 58,999 | $1,091,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,000,000 | $1,014,000 | thousands by filing date | principal |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 1,000,000 | $950,000 | thousands by filing date | principal |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 74,867 | $940,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 36,837 | $921,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 20,000 | $870,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 225,000 | $766,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 750,000 | $683,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,181 | $658,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 350,000 | $614,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 2,883 | $341,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,066 | $302,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,541 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004788 | this filing | 2016-11-14 | acceptance time not in the bulk data set |