13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 267 holding rows worth $1,319,882,000.
- Accession
- 0001085146-17-000416
- Filer
- CIK 1389574
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 267 entries on the cover page, a total value of $1,319,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,319,882,000 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 |
|---|---|---|---|---|---|---|
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,100,000 | $59,081,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,500,000 | $39,750,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 21,175 | $16,145,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 384,800 | $13,412,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 12,220,000 | $13,335,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 11,500,000 | $12,363,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 12,635,000 | $11,901,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 850,377 | $11,590,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,830,000 | $11,446,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 391,138 | $11,277,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 10,345,000 | $10,863,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 9,360,000 | $10,648,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 123,982 | $10,635,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 11,085,000 | $10,546,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 9,115,000 | $10,294,000 | thousands by filing date | principal |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 268,924 | $10,129,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 8,165,000 | $9,788,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 8,210,000 | $9,622,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 4,700,000 | $9,529,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 96,614 | $9,519,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 6,010,000 | $9,462,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 13,235,000 | $9,438,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 169,231 | $9,230,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 10,140,000 | $9,158,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 827,141 | $9,066,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,193 | $9,065,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 137,839 | $9,041,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 277,326 | $8,950,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 125,544 | $8,626,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 6,675,000 | $8,465,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 195,751 | $8,391,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 8,485,000 | $8,384,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 7,875,000 | $8,352,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 185,269 | $8,266,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 60,698 | $8,162,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 8,280,000 | $8,115,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 6,605,000 | $8,096,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 6,625,000 | $7,925,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 428,645 | $7,908,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 224,516 | $7,634,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,860,000 | $7,589,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,690,000 | $7,518,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 153,286 | $7,469,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 5,750,000 | $7,429,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 3,895,000 | $7,262,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 140,718 | $7,252,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,745,000 | $7,243,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83,504 | $7,076,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 61,499 | $7,048,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 232,917 | $7,022,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 81,167 | $6,987,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 127,067 | $6,948,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 5,950,000 | $6,887,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81,133 | $6,881,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 303,989 | $6,856,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 3,360,000 | $6,826,000 | thousands by filing date | principal |
| DREW INDS INC | 26168L205 | COM NEW | 63,111 | $6,800,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 137,422 | $6,694,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 6,885,000 | $6,558,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 6,350,000 | $6,509,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 355,799 | $6,500,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 140,330 | $6,494,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 68,550 | $6,446,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,369 | $6,415,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4,750,000 | $6,415,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,845 | $6,344,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 153,376 | $6,301,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 178,204 | $6,279,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 90,835 | $6,273,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 154,851 | $6,272,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,150 | $6,246,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 6,025,000 | $6,203,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 93,350 | $6,183,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 76,956 | $6,181,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 449,753 | $6,082,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 5,530,000 | $5,876,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 38,723 | $5,816,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 139,431 | $5,809,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 85,274 | $5,808,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,499 | $5,787,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 5,590,000 | $5,765,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 487,257 | $5,525,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 5,250,000 | $5,506,000 | thousands by filing date | principal |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 2,985,000 | $5,457,000 | thousands by filing date | principal |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 125,128 | $5,445,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,048 | $5,367,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 155,360 | $5,363,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,516 | $5,357,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51,660 | $5,341,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 3,810,000 | $5,296,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 217,231 | $5,170,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 151,759 | $5,144,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 357,408 | $5,124,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 166,705 | $5,023,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 83,012 | $5,011,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 165,880 | $4,977,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 236,389 | $4,960,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 722,660 | $4,949,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 317,834 | $4,885,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57,587 | $4,884,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 164,745 | $4,875,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 119,522 | $4,745,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 7,835,000 | $4,744,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56,050 | $4,592,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 40,548 | $4,568,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 84,378 | $4,555,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 305,372 | $4,552,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 45,215 | $4,534,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 410,108 | $4,519,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 3,800,000 | $4,491,000 | thousands by filing date | principal |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,850,000 | $4,454,000 | thousands by filing date | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 87,159 | $4,448,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,482 | $4,430,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 164,850 | $4,417,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 95,385 | $4,393,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 164,913 | $4,386,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 167,790 | $4,321,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 107,526 | $4,313,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 199,719 | $4,253,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 3,800,000 | $4,242,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 49,064 | $4,234,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 56,350 | $4,223,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 3,750,000 | $4,208,000 | thousands by filing date | principal |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 4,145,000 | $4,176,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 27,854 | $4,125,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 47,976 | $4,122,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 133,942 | $4,063,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 117,843 | $4,055,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200,628 | $4,033,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 149,685 | $4,030,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 61,991 | $4,022,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 212,080 | $4,015,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 99,716 | $4,003,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 107,740 | $3,928,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 89,686 | $3,924,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108,766 | $3,922,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 22,172 | $3,920,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 229,850 | $3,880,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,550,000 | $3,853,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69,593 | $3,826,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 173,560 | $3,817,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,116 | $3,769,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 176,379 | $3,764,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 96,000 | $3,753,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 107,736 | $3,752,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,355 | $3,718,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 83,082 | $3,701,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,766 | $3,682,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 47,619 | $3,672,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,765 | $3,666,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,845 | $3,655,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,388 | $3,621,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 54,869 | $3,507,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,226 | $3,427,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 49,770 | $3,416,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,364 | $3,379,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 69,379 | $3,369,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 16,318 | $3,347,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 99,209 | $3,342,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 165,946 | $3,326,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 99,463 | $3,323,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130,919 | $3,308,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 322,649 | $3,295,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 58,207 | $3,293,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 53,187 | $3,284,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 176,427 | $3,262,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,200,000 | $3,261,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 47,574 | $3,209,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78,692 | $3,203,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 2,500,000 | $3,198,000 | thousands by filing date | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 124,486 | $3,189,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,571 | $3,182,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 142,465 | $3,175,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,961 | $3,156,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 74,026 | $3,146,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 58,359 | $3,145,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,916 | $3,142,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 117,691 | $3,126,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 51,749 | $3,086,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 99,992 | $3,084,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 136,924 | $3,063,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,411 | $3,056,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,686 | $3,053,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 105,139 | $3,043,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36,480 | $3,028,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,560 | $2,974,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 41,030 | $2,959,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 37,254 | $2,953,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,493 | $2,950,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,752 | $2,946,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 172,604 | $2,936,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 94,587 | $2,849,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 27,120 | $2,811,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 97,079 | $2,762,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 105,287 | $2,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,635 | $2,725,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,722 | $2,708,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 42,191 | $2,690,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,389 | $2,648,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 25,000 | $2,619,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,271 | $2,611,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,842 | $2,581,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 38,107 | $2,566,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,336 | $2,559,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 117,450 | $2,557,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,503 | $2,549,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,727 | $2,532,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,007 | $2,528,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,842 | $2,518,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,367 | $2,517,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,920 | $2,481,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 72,573 | $2,469,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,882 | $2,444,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 64,043 | $2,432,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 2,500,000 | $2,411,000 | thousands by filing date | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 94,374 | $2,397,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,782 | $2,394,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,450 | $2,390,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 54,312 | $2,339,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 78,426 | $2,253,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 102,688 | $2,239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,606 | $2,128,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 86,709 | $2,126,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,205 | $2,123,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 91,417 | $2,111,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30,903 | $2,082,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 159,191 | $2,072,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,209 | $2,063,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28,811 | $2,037,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 181,868 | $2,001,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 229,190 | $1,964,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 131,169 | $1,943,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 57,007 | $1,874,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 68,489 | $1,859,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 98,723 | $1,832,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 374,755 | $1,819,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,095 | $1,743,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,265,000 | $1,699,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,070 | $1,634,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,250,000 | $1,565,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 25,029 | $1,448,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 130,887 | $1,408,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 28,045 | $1,397,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 1,500,000 | $1,331,000 | thousands by filing date | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 122,764 | $1,270,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 250,000 | $1,250,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 57,196 | $1,224,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 40,000 | $1,209,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 21,784 | $1,175,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,925 | $1,151,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,966 | $1,115,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 38,629 | $1,041,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 750,000 | $1,018,000 | thousands by filing date | principal |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 67,842 | $1,018,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,000,000 | $1,010,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 13,550 | $960,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,445 | $852,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,370 | $823,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,463 | $769,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 750,000 | $684,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,432 | $682,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 24,013 | $539,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,948 | $477,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,321 | $328,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,204 | $294,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,852 | $289,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,376 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000416 | this filing | 2017-02-10 | acceptance time not in the bulk data set |