Nicholas Investment Partners as of June 30, 2011
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 231 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Destination Maternity Corporation | 20.8 | $113M | 2.6M | 43.11 | |
Dendreon Corp note | 3.8 | $21M | 422k | 48.90 | |
Triumph (TGI) | 1.9 | $10M | 8.8M | 1.19 | |
Navistar Intl Corp New note 3.000%10/1 | 1.9 | $10M | 316k | 32.85 | |
Johnson Controls | 1.8 | $9.8M | 90k | 108.76 | |
Quality Distribution | 1.8 | $9.7M | 5.4M | 1.79 | |
Best Buy Inc sdcv 2.250% 1/1 | 1.6 | $9.0M | 93k | 96.77 | |
ShoreTel | 1.5 | $8.1M | 7.8M | 1.04 | |
Support | 1.4 | $7.8M | 5.8M | 1.35 | |
Targacept | 1.3 | $7.2M | 5.4M | 1.33 | |
Werner Enterprises (WERN) | 1.2 | $6.8M | 7.2M | 0.94 | |
Shutterfly | 1.1 | $6.1M | 4.9M | 1.26 | |
Taleo Corporation | 1.1 | $6.0M | 4.8M | 1.25 | |
VELTI PLC ST Helier | 1.1 | $6.0M | 5.5M | 1.09 | |
Rush Enterprises (RUSHA) | 1.1 | $5.9M | 5.7M | 1.04 | |
Travelzoo | 1.1 | $5.8M | 5.5M | 1.06 | |
Zipcar | 1.1 | $5.8M | 48k | 120.98 | |
Textainer Group Holdings (TGH) | 1.0 | $5.7M | 3.8M | 1.51 | |
Steven Madden (SHOO) | 1.0 | $5.3M | 4.6M | 1.14 | |
SolarWinds | 1.0 | $5.2M | 4.5M | 1.16 | |
Shuffle Master | 0.9 | $5.0M | 4.2M | 1.21 | |
Uroplasty | 0.9 | $5.1M | 4.6M | 1.10 | |
Silicon Image | 0.9 | $4.8M | 4.8M | 1.01 | |
Tornier Nv | 0.9 | $4.8M | 4.0M | 1.22 | |
Tibco Software | 0.8 | $4.6M | 3.7M | 1.26 | |
Salix Pharmaceuticals | 0.8 | $4.5M | 5.3M | 0.85 | |
Steel Dynamics (STLD) | 0.8 | $4.4M | 4.1M | 1.08 | |
Sina Corporation | 0.8 | $4.3M | 4.3M | 1.01 | |
Sxc Health Solutions Corp | 0.8 | $4.4M | 2.5M | 1.72 | |
Valeant Pharmaceuticals Int | 0.8 | $4.4M | 4.4M | 0.99 | |
Fresh Market | 0.8 | $4.4M | 3.9M | 1.11 | |
Timken Company (TKR) | 0.8 | $4.2M | 3.4M | 1.25 | |
Polo Ralph Lauren Corporation | 0.8 | $4.2M | 3.5M | 1.21 | |
Ixia | 0.8 | $4.2M | 34k | 122.91 | |
Qlik Technologies | 0.8 | $4.1M | 3.7M | 1.11 | |
Riverbed Technology | 0.7 | $4.0M | 3.8M | 1.06 | |
Titan Machinery (TITN) | 0.7 | $4.0M | 3.0M | 1.30 | |
STAAR Surgical Company (STAA) | 0.7 | $3.9M | 3.9M | 1.00 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.7 | $3.8M | 51k | 75.00 | |
ZOLL Medical Corporation | 0.7 | $3.8M | 75k | 50.28 | |
Sirius XM Radio | 0.7 | $3.6M | 3.4M | 1.06 | |
CommVault Systems (CVLT) | 0.7 | $3.6M | 198k | 18.36 | |
OmniVision Technologies | 0.7 | $3.5M | 121k | 29.02 | |
American Railcar Industries | 0.6 | $3.5M | 55k | 63.11 | |
WebMD Health | 0.6 | $3.4M | 3.8M | 0.91 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 3.6M | 0.94 | |
Wet Seal | 0.6 | $3.3M | 424k | 7.82 | |
Terex Corporation (TEX) | 0.6 | $3.2M | 2.7M | 1.19 | |
Virgin Media | 0.6 | $3.1M | 2.8M | 1.11 | |
Saba Software | 0.6 | $3.1M | 3.4M | 0.91 | |
SBA Communications Corporation | 0.6 | $3.1M | 2.7M | 1.16 | |
Triangle Petroleum Corporation | 0.6 | $3.1M | 2.3M | 1.34 | |
Gulfport Energy Corporation | 0.5 | $2.8M | 60k | 46.88 | |
Stoneridge (SRI) | 0.5 | $2.7M | 2.6M | 1.03 | |
Rite Aid Corporation | 0.5 | $2.5M | 2.0M | 1.27 | |
Saks Incorporated | 0.5 | $2.5M | 2.4M | 1.05 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.5 | $2.5M | 11k | 220.64 | |
Qualcomm (QCOM) | 0.4 | $2.4M | 2.2M | 1.09 | |
Elizabeth Arden | 0.4 | $2.3M | 1.7M | 1.34 | |
E M C Corp Mass note 1.750%12/0 | 0.4 | $2.2M | 10k | 213.64 | |
Triumph Group Inc New note 2.625%10/0 | 0.4 | $2.2M | 73k | 29.63 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $2.1M | 2.0M | 1.09 | |
Skyworks Solutions (SWKS) | 0.4 | $2.1M | 1.2M | 1.73 | |
BroadSoft | 0.4 | $2.1M | 109k | 19.49 | |
Pharmasset | 0.4 | $2.1M | 2.0M | 1.03 | |
Wabash National Corporation (WNC) | 0.4 | $2.1M | 2.0M | 1.04 | |
ACCRETIVE Health | 0.4 | $2.1M | 114k | 18.17 | |
SPS Commerce (SPSC) | 0.4 | $2.0M | 2.1M | 0.96 | |
Maximus (MMS) | 0.4 | $2.0M | 64k | 31.97 | |
Express | 0.4 | $1.9M | 30k | 64.24 | |
Air Methods Corporation | 0.3 | $1.9M | 32k | 59.02 | |
CTPartners Executive Search (CTPR) | 0.3 | $1.9M | 40k | 47.38 | |
Ciena Corporation (CIEN) | 0.3 | $1.8M | 108k | 16.41 | |
Asbury Automotive (ABG) | 0.3 | $1.7M | 32k | 53.43 | |
Note 3.50 | 0.3 | $1.7M | 23k | 75.32 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.3 | $1.7M | 23k | 73.25 | |
Hologic Inc frnt 2.000%12/1 | 0.3 | $1.7M | 81k | 20.80 | |
D R Horton Inc note 2.000% 5/1 | 0.3 | $1.6M | 51k | 31.65 | |
Celanese Corporation (CE) | 0.3 | $1.6M | 33k | 48.00 | |
ARM Holdings | 0.3 | $1.6M | 22k | 70.92 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.3 | $1.4M | 9.5k | 152.22 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.3 | $1.5M | 49k | 29.44 | |
Cypress Semiconductor Corporation | 0.3 | $1.4M | 68k | 21.04 | |
Alexion Pharmaceuticals | 0.3 | $1.4M | 128k | 11.04 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.2 | $1.4M | 36k | 38.72 | |
Globe Specialty Metals | 0.2 | $1.3M | 99k | 13.30 | |
NetGear (NTGR) | 0.2 | $1.3M | 76k | 17.27 | |
Kkr Financial Hldgs Llc note 7.500% 1/1 | 0.2 | $1.2M | 16k | 76.73 | |
MAP Pharmaceuticals | 0.2 | $1.3M | 34k | 37.39 | |
Pier 1 Imports | 0.2 | $1.3M | 130k | 9.66 | |
Whiting Petroleum Corporation | 0.2 | $1.2M | 1.3M | 0.92 | |
Sonic Automotive Inc note 5.000% 10/0 | 0.2 | $1.3M | 68k | 18.54 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | 16k | 77.20 | |
Merit Medical Systems (MMSI) | 0.2 | $1.3M | 34k | 36.87 | |
Cameron International Corporation | 0.2 | $1.2M | 32k | 38.54 | |
3D Systems Corporation (DDD) | 0.2 | $1.2M | 31k | 38.37 | |
Chemtura Corporation | 0.2 | $1.2M | 32k | 38.37 | |
GATX Corporation (GATX) | 0.2 | $1.1M | 14k | 79.30 | |
Cymer | 0.2 | $1.2M | 211k | 5.46 | |
Anixter International | 0.2 | $1.1M | 41k | 27.58 | |
Cardiovascular Systems | 0.2 | $1.1M | 18k | 62.69 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.2 | $1.0M | 20k | 50.43 | |
Cubist Pharmaceuticals | 0.2 | $1.0M | 20k | 52.01 | |
Chart Industries (GTLS) | 0.2 | $1.0M | 362k | 2.85 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.2 | $1.0M | 35k | 28.92 | |
Sba Communications Corp note 4.000%10/0 | 0.2 | $993k | 64k | 15.45 | |
D.R. Horton (DHI) | 0.2 | $988k | 7.3k | 135.31 | |
Anixter Intl Inc note 1.000% 2/1 | 0.2 | $996k | 20k | 49.89 | |
Gaylord Entertainment Company | 0.2 | $959k | 43k | 22.42 | |
Nuveen Floating Rate Income Fund (JFR) | 0.2 | $951k | 434k | 2.19 | |
On Semiconductor Corp note 2.625%12/1 | 0.2 | $894k | 44k | 20.51 | |
Energy Xxi | 0.2 | $888k | 24k | 36.33 | |
Ctrip.com International | 0.2 | $872k | 26k | 33.38 | |
Hittite Microwave Corporation | 0.2 | $865k | 45k | 19.12 | |
Hyatt Hotels Corporation (H) | 0.2 | $866k | 29k | 29.55 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $800k | 7.4k | 108.81 | |
Hub (HUBG) | 0.1 | $796k | 29k | 27.24 | |
Phillips-Van Heusen Corporation | 0.1 | $833k | 825k | 1.01 | |
Endologix | 0.1 | $830k | 20k | 41.68 | |
AbitibiBowater | 0.1 | $835k | 57k | 14.62 | |
Netapp Inc note 1.750% 6/0 | 0.1 | $758k | 31k | 24.73 | |
Xilinx | 0.1 | $748k | 46k | 16.38 | |
PetroQuest Energy | 0.1 | $736k | 69k | 10.70 | |
Dril-Quip (DRQ) | 0.1 | $777k | 43k | 18.29 | |
Georgia Gulf Corporation | 0.1 | $736k | 21k | 35.60 | |
Polypore International | 0.1 | $777k | 14k | 57.48 | |
GeoResources | 0.1 | $738k | 62k | 11.95 | |
Fortinet (FTNT) | 0.1 | $740k | 25k | 29.24 | |
ON Semiconductor (ON) | 0.1 | $690k | 15k | 45.65 | |
Wyndham Worldwide Corporation | 0.1 | $687k | 56k | 12.19 | |
Air Transport Services (ATSG) | 0.1 | $712k | 90k | 7.96 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $729k | 11k | 64.45 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $707k | 6.5k | 108.77 | |
Ameres (AMRC) | 0.1 | $718k | 32k | 22.23 | |
Financial Engines | 0.1 | $700k | 19k | 37.93 | |
Alere Inc note 3.000% 5/1 | 0.1 | $723k | 17k | 42.35 | |
Meritor | 0.1 | $683k | 25k | 27.23 | |
Furmanite Corporation | 0.1 | $633k | 16k | 39.67 | |
Dex (DXCM) | 0.1 | $651k | 83k | 7.88 | |
Liz Claiborne | 0.1 | $606k | 34k | 17.63 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $583k | 34k | 17.33 | |
Body Central Acquisition Corporation | 0.1 | $612k | 20k | 30.72 | |
CUBIST PHARM CONVERTIBLE security | 0.1 | $583k | 31k | 18.71 | |
Procera Networks | 0.1 | $595k | 128k | 4.63 | |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.1 | $605k | 224k | 2.70 | |
A123 Sys Inc note 3.750% 4/1 | 0.1 | $614k | 30k | 20.47 | |
Ens | 0.1 | $522k | 21k | 24.99 | |
Barrett Bill Corp note 5.000% 3/1 | 0.1 | $568k | 24k | 24.01 | |
Ford Mtr Co Del note 4.250%11/1 | 0.1 | $545k | 30k | 18.17 | |
International Game Technology | 0.1 | $533k | 55k | 9.66 | |
HFF | 0.1 | $518k | 11k | 46.15 | |
Methanex Corp (MEOH) | 0.1 | $518k | 16k | 32.07 | |
Atmel Corporation | 0.1 | $532k | 21k | 26.00 | |
Brigham Exploration Company | 0.1 | $570k | 24k | 23.49 | |
Finisar Corporation | 0.1 | $542k | 7.1k | 75.92 | |
Diamond Foods | 0.1 | $541k | 21k | 26.17 | |
Wabtec Corporation (WAB) | 0.1 | $530k | 535k | 0.99 | |
Cardtronics | 0.1 | $543k | 18k | 30.27 | |
MAKO Surgical | 0.1 | $545k | 9.9k | 54.90 | |
KKR & Co | 0.1 | $569k | 14k | 39.38 | |
Bpz Resources Inc bond | 0.1 | $554k | 11k | 51.20 | |
Rovi Corp conv | 0.1 | $554k | 8.4k | 66.05 | |
Morgans Hotel Group Co note 2.375%10/1 | 0.1 | $472k | 13k | 36.22 | |
Alere | 0.1 | $498k | 19k | 25.74 | |
Sirona Dental Systems | 0.1 | $504k | 480k | 1.05 | |
NxStage Medical | 0.1 | $480k | 14k | 33.58 | |
MF Global Holdings | 0.1 | $498k | 4.9k | 100.97 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.1 | $481k | 11k | 44.67 | |
Mf Global Hldgs Ltd note 1.875% 2/0 | 0.1 | $473k | 23k | 20.29 | |
Global Inds Ltd dbcv 2.750% 8/0 | 0.1 | $414k | 6.3k | 66.10 | |
Citrix Systems | 0.1 | $438k | 15k | 30.25 | |
Hologic (HOLX) | 0.1 | $426k | 42k | 10.21 | |
Microchip Technology (MCHP) | 0.1 | $455k | 12k | 39.58 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $408k | 7.4k | 54.91 | |
Meritage Homes Corporation (MTH) | 0.1 | $460k | 21k | 21.59 | |
Parametric Technology | 0.1 | $419k | 30k | 13.94 | |
MGM Resorts International. (MGM) | 0.1 | $449k | 4.5k | 100.88 | |
Poly | 0.1 | $432k | 12k | 35.23 | |
F5 Networks (FFIV) | 0.1 | $412k | 20k | 20.98 | |
iShares Gold Trust | 0.1 | $447k | 46k | 9.67 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $420k | 240k | 1.75 | |
Colony Financial | 0.1 | $455k | 12k | 38.35 | |
GAME Technolog debt | 0.1 | $445k | 10k | 44.38 | |
Examworks | 0.1 | $416k | 17k | 24.86 | |
Interoil Corp note 2.750%11/1 | 0.1 | $412k | 14k | 28.89 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.1 | $404k | 22k | 18.52 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.1 | $391k | 9.7k | 40.51 | |
Allergan | 0.1 | $365k | 3.5k | 105.01 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $382k | 7.2k | 53.40 | |
GameStop (GME) | 0.1 | $407k | 18k | 23.15 | |
IPG Photonics Corporation (IPGP) | 0.1 | $407k | 62k | 6.57 | |
Lululemon Athletica (LULU) | 0.1 | $368k | 69k | 5.33 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $373k | 12k | 32.14 | |
Mf Global Ltd note 9.000% 6/2 | 0.1 | $407k | 10k | 40.57 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $333k | 26k | 12.97 | |
Joy Global | 0.1 | $330k | 25k | 13.35 | |
Bally Technologies | 0.1 | $340k | 8.8k | 38.53 | |
Citigroup Inc unit | 0.1 | $301k | 8.6k | 35.09 | |
DSW | 0.1 | $328k | 11k | 31.29 | |
Intuit (INTU) | 0.1 | $351k | 34k | 10.27 | |
Oil States International (OIS) | 0.1 | $352k | 7.7k | 45.69 | |
Dendreon Corporation | 0.1 | $325k | 20k | 16.02 | |
LogMeIn | 0.1 | $329k | 28k | 11.95 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $326k | 8.0k | 40.58 | |
AtriCure (ATRC) | 0.1 | $339k | 18k | 18.93 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $269k | 3.8k | 71.15 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.1 | $286k | 7.9k | 36.24 | |
Estee Lauder Companies (EL) | 0.1 | $291k | 4.8k | 61.25 | |
OPNET Technologies | 0.1 | $289k | 11k | 25.53 | |
Zoltek Companies | 0.1 | $265k | 6.2k | 42.57 | |
Panera Bread Company | 0.1 | $288k | 14k | 20.54 | |
Kansas City Southern | 0.1 | $280k | 62k | 4.53 | |
Navistar International Corporation | 0.1 | $247k | 6.8k | 36.44 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $256k | 39k | 6.54 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $260k | 230k | 1.13 | |
Norfolk Southern (NSC) | 0.0 | $208k | 28k | 7.42 | |
Wells Fargo & Company (WFC) | 0.0 | $205k | 213k | 0.96 | |
Nordstrom (JWN) | 0.0 | $239k | 6.1k | 39.35 | |
Dell | 0.0 | $228k | 2.0k | 115.56 | |
Hertz Global Holdings | 0.0 | $206k | 3.5k | 58.98 | |
AMR Corporation | 0.0 | $244k | 11k | 21.94 | |
Quantum Corporation | 0.0 | $219k | 125k | 1.75 | |
salesforce (CRM) | 0.0 | $235k | 4.5k | 51.95 | |
Holdings Inc Note 5.25 | 0.0 | $232k | 9.8k | 23.75 | |
Tyson Foods (TSN) | 0.0 | $137k | 115k | 1.19 | |
CF Industries Holdings (CF) | 0.0 | $179k | 12k | 14.58 | |
Volcano Corporation | 0.0 | $146k | 130k | 1.12 | |
Greenbrier Companies (GBX) | 0.0 | $132k | 11k | 12.19 | |
Kraton Performance Polymers | 0.0 | $101k | 21k | 4.82 | |
Limited Brands | 0.0 | $78k | 15k | 5.29 | |
SanDisk Corporation | 0.0 | $55k | 75k | 0.73 |