13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 252 holding rows worth $1,419,139,000.
- Accession
- 0001085146-17-001290
- Filer
- CIK 1389574
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 252 entries on the cover page, a total value of $1,419,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,419,139,000 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 | 1,500,000 | $85,605,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,318,498 | $63,526,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,250,000 | $60,255,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,100,000 | $58,410,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 21,115 | $17,881,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 12,720,000 | $14,842,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 10,830,000 | $13,957,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 11,800,000 | $13,267,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 9,500,000 | $12,956,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 6,380,000 | $12,010,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 89,034 | $11,903,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 320,582 | $11,897,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 12,935,000 | $11,585,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 9,360,000 | $10,835,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 9,415,000 | $10,715,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 69,306 | $10,663,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 107,170 | $10,494,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 260,857 | $10,148,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 8,560,000 | $10,106,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 11,085,000 | $10,087,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 10,345,000 | $9,757,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 6,165,000 | $9,718,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 10,140,000 | $9,651,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 432,736 | $9,377,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,685,000 | $9,100,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,135,000 | $8,796,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 6,950,000 | $8,788,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 102,037 | $8,732,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 7,875,000 | $8,553,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 215,822 | $8,456,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 8,015,000 | $8,306,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 6,605,000 | $8,174,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 5,900,000 | $8,132,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 103,150 | $8,033,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,075 | $8,012,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,995,000 | $7,909,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 173,442 | $7,838,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 8,280,000 | $7,799,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 125,967 | $7,696,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 194,466 | $7,629,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 361,103 | $7,414,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 6,225,000 | $7,408,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 2,800,000 | $7,403,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 308,060 | $7,208,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,564 | $7,208,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 6,315,000 | $7,203,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74,091 | $7,199,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 67,180 | $7,059,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 119,204 | $7,021,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 143,224 | $6,992,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 567,378 | $6,864,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 280,942 | $6,818,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 392,543 | $6,785,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 128,040 | $6,728,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 98,941 | $6,718,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 5,530,000 | $6,692,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 100,492 | $6,621,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 6,350,000 | $6,366,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 130,943 | $6,357,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 248,168 | $6,261,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 127,484 | $6,257,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 6,225,000 | $6,236,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,820,000 | $6,202,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,494 | $6,173,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68,687 | $6,172,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 188,658 | $6,039,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 338,879 | $6,026,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 5,250,000 | $5,985,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,550,000 | $5,844,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 5,670,000 | $5,808,000 | thousands by filing date | principal |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 2,985,000 | $5,709,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 7,235,000 | $5,656,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 136,120 | $5,584,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 201,048 | $5,521,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 218,019 | $5,450,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 139,979 | $5,448,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,006 | $5,421,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 76,059 | $5,408,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,632 | $5,402,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,965,000 | $5,353,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 7,835,000 | $5,327,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 35,680 | $5,273,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 123,323 | $5,236,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45,102 | $5,231,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 135,388 | $5,213,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 41,477 | $5,192,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,054 | $5,162,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 154,013 | $5,159,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,612 | $5,137,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 180,048 | $5,125,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 223,096 | $5,122,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 48,144 | $5,085,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 223,221 | $5,050,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,389 | $5,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,197 | $4,936,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 361,067 | $4,915,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,417 | $4,915,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,719 | $4,882,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 160,691 | $4,881,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 162,790 | $4,872,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 22,172 | $4,855,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,766 | $4,849,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 3,800,000 | $4,849,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 71,356 | $4,847,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,652 | $4,766,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,344 | $4,738,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,289 | $4,696,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 87,121 | $4,647,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,369 | $4,603,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 66,295 | $4,547,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,159 | $4,538,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 110,052 | $4,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,443 | $4,517,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93,993 | $4,474,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 231,799 | $4,465,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 135,048 | $4,442,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 52,378 | $4,439,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 1,000,000 | $4,432,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,246 | $4,412,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 3,750,000 | $4,377,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,638 | $4,316,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,135,000 | $4,309,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 51,980 | $4,177,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,060 | $4,144,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,262 | $4,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,553 | $4,054,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 262,768 | $3,989,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,560 | $3,963,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,167 | $3,943,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 44,080 | $3,855,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,850,000 | $3,814,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 54,082 | $3,764,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 82,359 | $3,735,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 156,576 | $3,697,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,763 | $3,689,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 71,605 | $3,672,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 106,417 | $3,629,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,856 | $3,615,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 231,775 | $3,591,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 91,550 | $3,588,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,786 | $3,584,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 323,466 | $3,580,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,980 | $3,579,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,663 | $3,574,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 60,595 | $3,498,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 67,814 | $3,494,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 51,775 | $3,479,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 237,323 | $3,453,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,064 | $3,437,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 74,078 | $3,437,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,473 | $3,428,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,817 | $3,413,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 110,205 | $3,386,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,873 | $3,354,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 78,350 | $3,334,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,347 | $3,318,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 101,620 | $3,305,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 114,017 | $3,302,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 89,046 | $3,283,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,291 | $3,252,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 94,334 | $3,233,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 234,185 | $3,222,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 3,250,000 | $3,221,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,076 | $3,204,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,200,000 | $3,204,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,771 | $3,192,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 127,257 | $3,160,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,236 | $3,141,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,024 | $3,103,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,783 | $3,071,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,999 | $3,041,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 2,500,000 | $3,036,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 161,724 | $3,035,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,375 | $3,016,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40,514 | $3,014,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 46,417 | $2,976,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 26,620 | $2,974,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 101,626 | $2,874,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 215,819 | $2,839,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 47,734 | $2,837,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 97,963 | $2,833,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 136,759 | $2,805,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 79,291 | $2,792,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 53,654 | $2,791,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 180,906 | $2,761,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 66,888 | $2,752,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,336 | $2,740,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 36,585 | $2,738,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 32,589 | $2,719,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100,633 | $2,717,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 85,820 | $2,668,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 183,027 | $2,661,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 81,414 | $2,625,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 66,102 | $2,623,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 85,622 | $2,592,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 27,462 | $2,572,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 61,697 | $2,568,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 106,561 | $2,535,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 62,295 | $2,529,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 194,167 | $2,526,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,920 | $2,513,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,606 | $2,508,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 1,810,000 | $2,438,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 14,288 | $2,343,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 31,026 | $2,315,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,794 | $2,313,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 21,791 | $2,288,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 80,663 | $2,263,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 83,374 | $2,136,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 27,931 | $2,124,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 85,669 | $2,084,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,170 | $2,067,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,537 | $2,044,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 69,322 | $1,998,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 68,116 | $1,982,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,838 | $1,958,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 60,638 | $1,935,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 267,949 | $1,864,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 251,600 | $1,846,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 22,871 | $1,796,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,864 | $1,774,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 29,135 | $1,764,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,644 | $1,722,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,058 | $1,664,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,834 | $1,664,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 40,000 | $1,642,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 26,496 | $1,628,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,653 | $1,507,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 61,625 | $1,501,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 59,931 | $1,480,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 1,500,000 | $1,435,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 28,045 | $1,413,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 250,000 | $1,325,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 62,469 | $1,241,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,304 | $1,203,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,349 | $1,161,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 34,739 | $1,059,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 750,000 | $1,044,000 | thousands by filing date | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,000,000 | $1,010,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,306 | $884,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,998 | $878,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,239 | $876,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,142 | $852,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 150,000 | $811,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,781 | $765,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 19,931 | $693,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 750,000 | $693,000 | thousands by filing date | principal |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 58,585 | $626,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 30,292 | $583,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,732 | $476,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,906 | $280,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,373 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001290 | this filing | 2017-05-15 | acceptance time not in the bulk data set |