Lord, Abbett & Co

Latest statistics and disclosures from Lord, Abbett & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, CVX, AAPL, JNJ, Citizens Financial, and represent 5.47% of Lord, Abbett & Co's stock portfolio.
  • Reduced shares in these 1 stocks: Powershares Senior Loan Portfo mf (-$3.53B).
  • Lord, Abbett & Co was a net seller of stock by $3.53B.
  • Lord, Abbett & Co has $33.67B in assets under management (AUM), growing by 0.00%.

Companies in the Lord, Abbett & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 1.34 4.94M 91.40
Chevron Corporation (CVX) 1.22 3.95M 104.33
Apple (AAPL) 0.99 2.31M 144.02
Johnson & Johnson (JNJ) 0.98 2.50M 132.29
Citizens Financial 0.94 8.87M 35.68
Pfizer (PFE) 0.81 8.10M 33.59
AT&T; (T) 0.78 6.94M 37.73
Microsoft Corporation (MSFT) 0.74 3.64M 68.93
Allstate Corporation (ALL) 0.67 2.54M 88.44
East West Ban (EWBC) 0.64 3.68M 58.58
Union Pacific Corporation (UNP) 0.58 1.79M 108.91
Abbott Laboratories (ABT) 0.57 3.97M 48.61
Cisco Systems (CSCO) 0.57 6.08M 31.30
Exxon Mobil Corporation (XOM) 0.53 2.19M 80.73
QUALCOMM (QCOM) 0.53 3.25M 55.22
Pepsi (PEP) 0.52 1.52M 115.49
Chubb 0.52 1.20M 145.38
Newell Rubbermaid (NWL) 0.51 3.20M 53.62
International Business Machines (IBM) 0.51 1.12M 153.83
General Dynamics Corporation (GD) 0.51 873092 198.10
Western Alliance Bancorporation (WAL) 0.51 3.51M 49.20
Lowe's Companies (LOW) 0.49 2.13M 77.53
Procter & Gamble Company (PG) 0.48 1.85M 87.15
Hartford Financial Services (HIG) 0.47 3.00M 52.57
Intel Corporation (INTC) 0.47 4.70M 33.74
UnitedHealth (UNH) 0.47 861043 185.42
Powershares Senior Loan Portfo mf 0.47 6.83M -95% 23.14
Key (KEY) 0.46 8.21M 18.74
Xl 0.46 3.55M 43.80
Johnson Controls International Plc equity 0.46 3.60M 43.36
Wal-Mart Stores (WMT) 0.45 1.98M 75.68
Merck & Co (MRK) 0.45 2.34M 64.09
Nextera Energy Inc C om 0.45 1.07M 140.13
Arch Capital Group Ltd 0.45 1.64M 93.29
Dow Chemical Company (DOW) 0.44 2.37M 63.07
Philip Morris International (PM) 0.44 1.27M 117.45
United Technologies Corporation (UTX) 0.44 1.22M 122.11
Invesco Ltd shs 0.44 4.24M 35.19
M/a 0.43 2.58M 55.77
Sempra Energy (SRE) 0.42 1.25M 112.75
Citigroup Inc 0.42 2.13M 66.88
Coca-Cola Company (KO) 0.41 3.07M 44.85
Kimberly-Clark Corporation (KMB) 0.41 1.06M 129.11
Live Nation Entertainment (LYV) 0.41 4.01M 34.85
Webster Financial Corporation (WBS) 0.41 2.63M 52.22
CSX Corporation (CSX) 0.40 2.48M 54.56
Reliance Steel & Aluminum (RS) 0.40 1.83M 72.81
Bank of America Corporation (BAC) 0.39 5.38M 24.26
Pinnacle Foods Inc De 0.39 2.19M 59.40
Fidelity National Information Services (FIS) 0.38 1.49M 85.40
McDonald's Corporation (MCD) 0.38 829200 153.16
Duke Energy 0.38 1.51M 83.59
Walgreen Boots Alliance 0.38 1.63M 78.31
Medtronic 0.38 1.44M 88.75
Verizon Communications (VZ) 0.35 2.67M 44.66
Eastman Chemical Company (EMN) 0.35 1.39M 83.99
ConocoPhillips (COP) 0.35 2.67M 43.96
Prudential Financial (PRU) 0.35 1.08M 108.14
Abbvie 0.35 1.64M 72.51
Lennar Corporation (LEN) 0.34 2.15M 53.32
Microchip Technology (MCHP) 0.34 1.49M 77.18
Amazon (AMZN) 0.34 117899 968.00
Vornado Realty Trust (VNO) 0.33 1.19M 93.90
Wabtec Corporation (WAB) 0.33 1.22M 91.50
Alphabet Inc Class A cs 0.33 119889 929.68
Packaging Corporation of America (PKG) 0.32 959932 111.39
General Electric Company (GE) 0.32 4.01M 27.01
Cummins (CMI) 0.32 667300 162.22
Oracle Corporation (ORCL) 0.32 2.16M 50.14
Comcast Corporation (CMCSA) 0.31 2.65M 38.92
Discover Financial Services (DFS) 0.31 1.68M 62.19
Xpo Logistics Inc equity 0.31 1.59M 64.63
Facebook Inc cl a 0.31 698443 150.98
Kraft Heinz 0.31 1.21M 85.64
Archer Daniels Midland Company (ADM) 0.30 2.44M 41.38
Dover Corporation (DOV) 0.30 1.27M 80.22
American Rlty Cap Pptys Inc note 3.000% 8/0 0.30 101.36M 1.01
Progressive Corporation (PGR) 0.29 2.22M 44.09
Ameriprise Financial (AMP) 0.29 759200 127.29
Cardinal Health (CAH) 0.29 1.23M 77.92
Cooper Companies (COO) 0.29 405831 239.42
Ford Motor Company (F) 0.29 8.59M 11.19
Highwoods Properties (HIW) 0.29 1.90M 50.71
HEALTHSOUTH (HLS) 0.29 2.04M 48.40
Dave & Buster's Entertainmnt, * 0.29 1.49M 66.51
Penumbra 0.29 1.09M 87.75
Valero Energy Corporation (VLO) 0.28 1.38M 67.46
PPL Corporation (PPL) 0.28 2.44M 38.66
Booz Allen Hamilton Holding Corporation (BAH) 0.28 2.93M 32.54
Hubbell 0.28 842872 113.17
Conduent Incorporate 0.28 5.97M 15.94
CMS Energy Corporation (CMS) 0.27 1.98M 46.25
Lockheed Martin Corporation (LMT) 0.27 323353 277.61
Beacon Roofing Supply (BECN) 0.27 1.87M 49.00
Black Hills Corporation (BKH) 0.27 1.34M 67.47
Raymond James Financial (RJF) 0.27 1.13M 80.22
UDR (UDR) 0.27 2.31M 38.97
U.S. Ban (USB) 0.26 1.71M 51.92
Wells Fargo & Company (WFC) 0.26 1.57M 55.41
PerkinElmer (PKI) 0.26 1.28M 68.14
Aptar (ATR) 0.26 1.01M 86.86
Robert Half International (RHI) 0.26 1.85M 47.93
Edison International (EIX) 0.26 1.12M 78.19
Alaska Air (ALK) 0.26 960418 89.76
Steven Madden (SHOO) 0.26 2.19M 39.95
AMETEK (AME) 0.26 1.44M 60.57
Pentair cs 0.26 1.33M 66.54
Blueprint Medicines 0.26 1.73M 50.67
Renaissance Re Holdings Ltd Cmn 0.25 608023 139.05
Dominion Resources (D) 0.25 1.12M 76.63
Raytheon Company (RTN) 0.25 525000 161.48
Belden (BDC) 0.25 1.14M 75.43
Duke Realty Corporation (DRE) 0.25 2.97M 27.95
EXACT Sciences Corporation (EXAS) 0.25 2.36M 35.37
Berry Plastics 0.25 1.47M 57.01
Envision Healthcare 0.25 1.32M 62.67
Royal Caribbean Cruises Ltd. 0.24 746907 109.23
Aetna (AET) 0.24 526085 151.83
Validus Holdings Ltd 0.24 1.58M 51.97
BlackRock (BLK) 0.23 180141 422.41
Caterpillar (CAT) 0.23 736145 107.46
Acxiom Corporation (ACXM) 0.23 2.94M 25.98
Universal Display Corporation (PANL) 0.23 702059 109.25
Wageworks 0.23 1.15M 67.20
Physicians Realty Trust 0.23 3.78M 20.14
Eversource Energy 0.23 1.29M 60.71
Portland General Electric Company (POR) 0.22 1.58M 45.69
Charles Schwab Corporation (SCHW) 0.22 1.73M 42.96
Carnival Corporation (CCL) 0.22 1.13M 65.57
Best Buy (BBY) 0.22 1.29M 57.33
Thermo Fisher Scientific (TMO) 0.22 421401 174.47
First Horizon National Corporation (FHN) 0.22 4.27M 17.42
Nordson Corporation (NDSN) 0.22 599670 121.32
Old Dominion Freight Line (ODFL) 0.22 794605 95.24
Chemical Financial Corporation (CHFC) 0.22 1.52M 48.41
Rockwell Automation (ROK) 0.22 459087 161.96
Mondelez Int 0.22 1.72M 43.19
Aramark Hldgs 0.22 1.80M 40.98
Comerica Incorporated (CMA) 0.21 954054 73.24
Clorox Company (CLX) 0.21 532617 133.24
Wynn Resorts (WYNN) 0.21 525254 134.12
Exelixis (EXEL) 0.21 2.91M 24.63
Cimarex Energy Co 0.21 749055 94.01
Kansas City Southern (KSU) 0.21 679426 104.65
Industries N shs - a - 0.21 822600 84.39
Moelis & Co 0.21 1.79M 38.85
Trade Desk 0.21 1.43M 50.11
Bank of Hawaii Corporation (BOH) 0.20 824035 82.97
Charles River Laboratories (CRL) 0.20 651652 101.15
Williams Companies (WMB) 0.20 2.18M 30.28
EOG Resources (EOG) 0.20 759077 90.52
AECOM Technology Corporation (ACM) 0.20 2.08M 32.33
American Water Works (AWK) 0.20 881230 77.95
Prologis Inc. 0.20 1.12M 58.64
Wix Com Ltd shs 0.20 986788 69.60
Rice Energy 0.20 2.58M 26.63
Qorvo 0.20 1.07M 63.32
Signature Bank (SBNY) 0.19 445535 143.53
M&T; Bank Corporation (MTB) 0.19 395403 161.95
NetApp (NTAP) 0.19 1.58M 40.05
Molson Coors Brewing Company (TAP) 0.19 744777 86.34
Timken Company (TKR) 0.19 1.35M 46.25
NiSource (NI) 0.19 2.52M 25.36
Schlumberger (SLB) 0.19 980653 65.84
Netflix (NFLX) 0.19 429026 149.41
Synaptics, Incorporated (SYNA) 0.19 1.24M 51.71
2u 0.19 1.38M 46.92
Planet Fitness Inc-cl A 0.19 2.81M 23.34
Broad 0.19 267545 233.05
Ggp 0.19 2.70M 23.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 459059 128.87
Walt Disney Company (DIS) 0.18 569913 106.25
3M Company (MMM) 0.18 298534 208.19
Jacobs Engineering (JEC) 0.18 1.11M 54.39
Dr Pepper Snapple (DPS) 0.18 680500 91.11
Amdocs Ltd ord 0.18 959422 64.46
SCANA Corporation (SCG) 0.18 919995 67.01
CEVA (CEVA) 0.18 1.33M 45.45
Loxo Oncology 0.18 739540 80.19
Steris 0.18 723834 81.50
Yum China Holdings 0.18 1.58M 39.43
Incyte Corporation (INCY) 0.17 457455 125.91
Honeywell International (HON) 0.17 427008 133.29
Intuitive Surgical (ISRG) 0.17 62078 935.37
Cognex Corporation (CGNX) 0.17 669743 84.90
Genesee & Wyoming (GWR) 0.17 818940 68.39
Trinseo S A shs 0.17 825856 68.70
Zayo Group Hldgs 0.17 1.88M 30.90
Wells Fargo & Company Non-cum Perpet cnv 0.16 40943 1311.12
RPM International (RPM) 0.16 1.01M 54.55
Sealed Air (SEE) 0.16 1.18M 44.76
CVS Caremark Corporation (CVS) 0.16 650214 80.46
Yum! Brands (YUM) 0.16 729183 73.76
Agilent Technologies Inc C ommon 0.16 928054 59.31
AvalonBay Communities (AVB) 0.16 275350 192.17
Kirby Corporation (KEX) 0.16 788653 66.85
Hanover Insurance (THG) 0.16 589198 88.63
First Merchants Corporation (FRME) 0.16 1.33M 40.14
Boston Properties (BXP) 0.16 430334 123.02
Tesla Motors (TSLA) 0.16 152146 361.61
Clovis Oncology 0.16 579397 93.63
Tesaro 0.16 373906 139.86
Fireeye 0.16 3.64M 15.21
Devon Energy Corporation (DVN) 0.15 1.56M 31.97
Regeneron Pharmaceuticals (REGN) 0.15 105736 491.14
Consolidated Edison (ED) 0.15 621500 80.82
Altria (MO) 0.15 658410 74.47
Applied Materials (AMAT) 0.15 1.22M 41.31
Ventas (VTR) 0.15 723000 69.48
Minerals Technologies (MTX) 0.15 700354 73.20
iRobot Corporation (IRBT) 0.15 589109 84.14
Allison Transmission Hldngs I 0.15 1.31M 37.51
Five9 0.15 2.42M 21.52
Shopify Inc cl a 0.15 589283 86.90
Westrock 0.15 886453 56.66
E TRADE Financial Corporation (ETFC) 0.14 1.26M 38.03
CIT (CIT) 0.14 994038 48.70
Trimble Navigation (TRMB) 0.14 1.31M 35.67
Halliburton Company (HAL) 0.14 1.13M 42.71
New York Times Company (NYT) 0.14 2.57M 17.70
Amphenol Corporation (APH) 0.14 621372 73.82
Carrizo Oil & Gas (CRZO) 0.14 2.66M 17.42
IDA (IDA) 0.14 560586 85.35
Take-two Interactive Softwar note 1.000% 7/0 0.14 13.58M 3.40
Veeva Sys Inc cl a 0.14 781995 61.31
Qts Realty Trust Inc stock 0.14 920533 52.33
Paypal Holdings 0.14 902004 53.67
Arris 0.14 1.63M 28.02
Royal Bk Of Scotland Plc debt 7.500%12/3 0.14 45.97M 1.03
Valvoline Inc Common 0.14 1.93M 23.72
Total System Services (TSS) 0.13 743682 58.25
Monsanto Company (MON) 0.13 356844 118.36
H&R; Block (HRB) 0.13 1.46M 30.91
Whirlpool Corporation (WHR) 0.13 221500 191.62
Deere & Company (DE) 0.13 343300 123.59
Marriott International (MAR) 0.13 430323 100.31
Markel Corporation (MKL) 0.13 43420 975.86
Constellation Brands (STZ) 0.13 226675 193.73
Delta Air Lines (DAL) 0.13 826685 53.74
Steel Dynamics (STLD) 0.13 1.18M 35.81
Hill-Rom Holdings (HRC) 0.13 543398 79.61
IPG Photonics Corporation (IPGP) 0.13 309637 145.10
MarketAxess Holdings (MKTX) 0.13 213921 201.10
Celgene Corporation (CELG) 0.13 345302 129.87
Insulet Corporation (PODD) 0.13 838302 51.31
Kinder Morgan Inc. 0.13 2.24M 19.16
Gaslog Ltd shs 0.13 2.91M 15.25
Essent 0.13 1.20M 37.14
Arista Networks 0.13 295287 149.79
Allergan Plc pfd conv ser a 0.13 50659 868.08
Dentsply Sirona 0.13 696865 64.84
Itt 0.13 1.06M 40.18
Canada Goose Holdings Inc shs sub vtg 0.13 2.21M 19.75
Corning Incorporated (GLW) 0.12 1.38M 30.05
Goldman Sachs (GS) 0.12 188863 221.90
Great Plains Energy Incorporated (GXP) 0.12 1.43M 29.28
Noble Energy (NBL) 0.12 1.40M 28.30
Boston Scientific Corporation (BSX) 0.12 1.46M 27.72
Nordstrom (JWN) 0.12 811878 47.83
Akamai Technologies (AKAM) 0.12 819863 49.81
Western Digital (WDC) 0.12 464600 88.60
Las Vegas Sands (LVS) 0.12 651100 63.89
Mettler-Toledo International (MTD) 0.12 70567 588.55
Helmerich & Payne (HP) 0.12 713331 54.34
Colgate-Palmolive Company (CL) 0.12 538681 74.13
Hess (HES) 0.12 903039 43.87
Visa (V) 0.12 442110 93.78
MGM Resorts International. (MGM) 0.12 1.31M 31.29
Monolithic Power Systems (MPWR) 0.12 432225 96.40
MasTec (MTZ) 0.12 883252 45.15
Orbotech Ltd Com Stk 0.12 1.29M 32.62
Stamps (STMP) 0.12 251749 154.88
Builders FirstSource (BLDR) 0.12 2.56M 15.32
EQT Corporation (EQT) 0.12 697211 58.59
American International (AIG) 0.12 639599 62.52
American Tower Corp cnv pfd 0.12 332434 121.23
Allergan 0.12 162963 243.09
S&p Global 0.12 273265 145.99
MasterCard Incorporated (MA) 0.11 301803 121.45
Starwood Property Trust (STWD) 0.11 1.67M 22.39
Global Payments (GPN) 0.11 420429 90.32
General Mills (GIS) 0.11 695700 55.40
Target Corporation (TGT) 0.11 697509 52.29
Lazard Ltd-cl A shs a 0.11 777200 46.33
PG&E; Corporation (PCG) 0.11 559793 66.37
Starbucks Corporation (SBUX) 0.11 613690 58.31
Pool Corporation (POOL) 0.11 319441 117.57
Axis Capital Holdings Ltd 0.11 566542 64.66
PACCAR (PCAR) 0.11 547608 66.04
Roper Industries (ROP) 0.11 165713 231.53
Juniper Networks (JNPR) 0.11 1.29M 27.88
Evercore Partners (EVR) 0.11 519374 70.50
Ingersoll-rand Co Ltd-cl A 0.11 407029 91.39
Texas Roadhouse (TXRH) 0.11 743250 50.95
Air Lease Corp Com 0.11 963811 37.36
Extended Stay America 0.11 1.93M 19.36
Paycom Software 0.11 562989 68.41
Bio-techne Corporation 0.11 327274 117.50
Live Nation Entertainmen conv 0.11 31.77M 1.14
Anthem Inc conv pfd 0.11 679101 52.82
Royal Bk Scotland Group Plc note 8.625%12/3 0.11 33.95M 1.09
Stanley Black & Decker Inc unit 05/15/2020 0.11 330293 109.72
Bristol Myers Squibb (BMY) 0.10 593847 55.72
Nucor Corporation (NUE) 0.10 568200 57.87
Adobe Systems Incorporated (ADBE) 0.10 232808 141.44
Ross Stores (ROST) 0.10 561300 57.73
SVB Financial (SIVB) 0.10 192163 175.79
NIKE (NKE) 0.10 571300 59.00
Texas Instruments Incorporated (TXN) 0.10 424100 76.93
Illinois Tool Works (ITW) 0.10 240850 143.25
Omni (OMC) 0.10 390900 82.90
MercadoLibre (MELI) 0.10 137527 250.88
Graphic Packaging Holding Company (GPK) 0.10 2.55M 13.78
FMC Corporation (FMC) 0.10 461329 73.05
Textron (TXT) 0.10 727041 47.10
CenterState Banks (CSFL) 0.10 1.33M 24.86
Urban Outfitters (URBN) 0.10 1.83M 18.54
Repligen Corporation (RGEN) 0.10 851360 41.44
Alexandria Real Estate Equities (ARE) 0.10 271217 120.47
Pinnacle West Capital Corporation (PNW) 0.10 405100 85.16
Primoris Services (PRIM) 0.10 1.35M 24.94
First Republic Bank/san F 0.10 344869 100.10
Burlington Stores 0.10 362790 91.99
South State Corporation 0.10 390291 85.70
Healthcare Tr Amer Inc cl a 0.10 1.05M 31.11
Glaukos 0.10 811033 41.47
Lumentum Hldgs 0.10 584992 57.05
Csra 0.10 1.05M 31.75
Microchip Technology Inc note 1.625% 2/1 0.10 22.60M 1.51
Patheon N V 0.10 931798 34.88
Toronto Dominion Bk Ont note 3.625% 9/1 0.10 35.69M 0.99
Sunpower Corp dbcv 4.000% 1/1 0.10 39.13M 0.87
Costco Wholesale Corporation (COST) 0.09 183500 159.93
Northrop Grumman Corporation (NOC) 0.09 112000 256.71
PPG Industries (PPG) 0.09 265900 109.96
Sherwin-Williams Company (SHW) 0.09 90801 350.97
Avery Dennison Corporation (AVY) 0.09 337100 88.37
Novartis AG (NVS) 0.09 354331 83.47
Parker-Hannifin Corporation (PH) 0.09 181651 159.82
SL Green Realty (SLG) 0.09 287600 105.80
Marathon Oil Corporation (MRO) 0.09 2.44M 11.85
A. O. Smith Corporation (AOS) 0.09 550241 56.33
Pinnacle Financial Partners (PNFP) 0.09 477586 62.80
KAR Auction Services (KAR) 0.09 700227 41.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.09 19.17M 1.65
Eaton 0.09 403300 77.83
Priceline.com debt 1.000% 3/1 0.09 15.50M 1.98
Sage Therapeutics 0.09 361688 79.64
Hubspot 0.09 474251 65.75
Kornit Digital Ltd shs 0.09 1.58M 19.35
Milacron Holdings 0.09 1.71M 17.59
Clovis Oncology Inc note 2.500% 9/1 0.09 18.24M 1.70
Tivity Health 0.09 745372 39.85
Mulesoft Inc cl a 0.09 1.20M 24.94
Tesla Inc convertible security 0.09 24.93M 1.26
Hasbro (HAS) 0.08 242934 111.51
Verisign Inc sdcv 3.250% 8/1 0.08 9.61M 2.73
Lincoln National Corporation (LNC) 0.08 398300 67.58
Bunge Limited 0.08 379957 74.60
NVIDIA Corporation (NVDA) 0.08 197444 144.56
SYSCO Corporation (SYY) 0.08 510400 50.33
Fluor Corporation (FLR) 0.08 597583 45.78
First Industrial Realty Trust (FR) 0.08 991782 28.62
Kellogg Company (K) 0.08 391200 69.46
Eagle Materials (EXP) 0.08 282037 92.42
Toro Company (TTC) 0.08 365950 69.29
Quanta Services (PWR) 0.08 865091 32.92
Century Aluminum Company (CENX) 0.08 1.81M 15.58
Littelfuse (LFUS) 0.08 153189 165.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 96143 287.34
West Pharmaceutical Services (WST) 0.08 268577 94.52
Skyworks Solutions (SWKS) 0.08 267394 95.95
Esterline Technologies Corporation (ESL) 0.08 279303 94.80
B&G; Foods (BGS) 0.08 717019 35.60
Proofpoint 0.08 303489 86.83
Novellus Systems, Inc. note 2.625% 5/1 0.08 6.72M 4.18
Fidelity National Finance conv 0.08 10.63M 2.52
Mallinckrodt Pub 0.08 610870 44.81
Chegg 0.08 2.12M 12.29
Wayfair 0.08 355689 76.88
Yahoo Inc note 12/0 0.08 24.77M 1.14
Spark Therapeutics 0.08 458786 59.74
Nextera Energy Inc unit 08/31/2018 0.08 414769 64.14
Coca Cola European Partners shs 0.08 662121 40.67
Atkore Intl 0.08 1.15M 22.55
Arthur J. Gallagher & Co. (AJG) 0.07 403600 57.25
Ecolab (ECL) 0.07 178200 132.75
Leggett & Platt (LEG) 0.07 426500 52.53
Stanley Black & Decker (SWK) 0.07 177508 140.73
Apartment Investment and Management (AIV) 0.07 546600 42.97
Cott Corp 0.07 1.55M 14.44
Occidental Petroleum Corporation (OXY) 0.07 388470 59.87
Freeport-McMoRan Copper & Gold (FCX) 0.07 2.06M 12.01
Accenture 0.07 202800 123.68
Prestige Brands Holdings (PBH) 0.07 416358 52.81
MSCI (MSCI) 0.07 235596 102.99
WABCO Holdings (WBC) 0.07 189687 127.51
Patterson-UTI Energy (PTEN) 0.07 1.22M 20.19
priceline.com Incorporated (PCLN) 0.07 12742 1870.51
ON Semiconductor (ONNN) 0.07 1.74M 14.04
Activision Blizzard (ATVI) 0.07 391117 57.57
Apogee Enterprises (APOG) 0.07 393309 56.84
Lam Research Corporation (LRCX) 0.07 178110 141.43
Cirrus Logic (CRUS) 0.07 357152 62.72
Wintrust Financial Corporation (WTFC) 0.07 320037 76.44
American Tower Reit 0.07 166934 132.32
Icon 0.07 248804 97.79
Zoetis Inc Cl A 0.07 384793 62.38
Kb Home note 0.07 21.83M 1.07
Foundation Medicine 0.07 579225 39.75
Seacoast Bkg Corp Fla 0.07 1.00M 24.10
Brixmor Prty 0.07 1.26M 17.88
Micron Technology Inc conv 0.07 21.83M 1.13
Malibu Boats 0.07 873928 25.87
Jd 0.07 586204 39.22
Truecar 0.07 1.21M 19.93
Alibaba Group Holding Ltd Spon 0.07 169467 140.90
Healthequity 0.07 487026 49.83
Advanced Drain Sys Inc Del 0.07 1.15M 20.10
Om Asset Management 0.07 1.49M 14.86
Shake Shack Inc cl a 0.07 706704 34.88
Hp 0.07 1.39M 17.48
Red Hat Inc conv 0.07 16.89M 1.39
Black Hills Corp unit 99/99/9999 0.07 324950 73.91
Centennial Resource Developmen cs 0.07 1.45M 15.82
Blackline 0.07 653096 35.74
Uniti Group Inc Com reit 0.07 877798 25.14
Becton Dickinson & Co pfd shs conv a 0.07 438458 54.78
EMCOR (EME) 0.06 284769 65.38
Waste Management (WM) 0.06 265100 73.35
KB Home (KBH) 0.06 912190 23.97
Hologic (HOLX) 0.06 432716 45.38
Pitney Bowes (PBI) 0.06 1.34M 15.10
Travelers Companies (TRV) 0.06 154500 126.53
Watsco, Incorporated (WSO) 0.06 129200 154.20
Analog Devices (ADI) 0.06 276576 77.80
Coherent (COHR) 0.06 92292 224.99
WellCare Health Plans (WCG) 0.06 105299 179.56
Sotheby's (BID) 0.06 377937 53.67
Universal Electronics (UEIC) 0.06 308629 66.85
Exelon Corporation (EXC) 0.06 556900 36.07
Tupperware Brands Corporation (TUP) 0.06 301500 70.23
Penn National Gaming (PENN) 0.06 970074 21.40
Astoria Financial Corporation (AF) 0.06 992500 20.15
Kennametal (KMT) 0.06 501004 37.42
Choice Hotels International (CHH) 0.06 305038 64.25
PolyOne Corporation (POL) 0.06 511940 38.74
Align Technology (ALGN) 0.06 130943 150.12
Concho Resources (CXO) 0.06 156800 121.53
Alliant Energy Corporation (LNT) 0.06 505600 40.17
Vail Resorts (MTN) 0.06 105880 202.83
Sally Beauty Holdings (SBH) 0.06 1.06M 20.25
ICF International (ICFI) 0.06 416160 47.10
Potlatch Corporation (PCH) 0.06 467488 45.70
Pebblebrook Hotel Trust (PEB) 0.06 611078 32.24
Sodastream International Ltd 0.06 397956 53.52
Cavium Inc 0.06 328011 62.13
Proto Labs 0.06 317486 67.25
Standard Pacific Corp cnv 0.06 20.33M 1.01
L Brands 0.06 400200 53.89
Rti Intl Metals Inc note 1.625%10/1 0.06 18.01M 1.07
Tesla Motors Inc bond 0.06 18.60M 1.16
Grubhub 0.06 453867 43.60
Herbalife Ltd conv 0.06 19.64M 1.04
Avexis 0.06 250902 82.16
Denny's Corporation (DENN) 0.05 1.54M 11.77
Cabot Oil & Gas Corporation (COG) 0.05 719600 25.08
Home Depot (HD) 0.05 104210 153.40
Host Hotels & Resorts (HST) 0.05 866100 18.27
IDEXX Laboratories (IDXX) 0.05 107642 161.42
Brown-Forman Corporation (BF.B) 0.05 378141 48.60
Automatic Data Processing (ADP) 0.05 164500 102.46
Boeing Company (BA) 0.05 88000 197.75
International Flavors & Fragrances (IFF) 0.05 134800 135.00
AmerisourceBergen (ABC) 0.05 175000 94.53
Foot Locker (FL) 0.05 342300 49.28
Plantronics (PLT) 0.05 341496 52.31
Tyson Foods (TSN) 0.05 242500 62.63
Becton, Dickinson and (BDX) 0.05 79300 195.11
Maxim Integrated Products (MXIM) 0.05 369505 44.90
Rio Tinto (RIO) 0.05 412188 42.31
Hershey Company (HSY) 0.05 164079 107.37
Scientific Games (SGMS) 0.05 655312 26.10
Texas Capital Bancshares (TCBI) 0.05 228832 77.40
Illumina (ILMN) 0.05 87926 173.52
Dycom Industries (DY) 0.05 194134 89.52
El Paso Electric Company (EE) 0.05 349309 51.70
Renasant (RNST) 0.05 383809 43.74
Teledyne Technologies Incorporated (TDY) 0.05 140339 127.65
Aqua America (WTR) 0.05 534744 33.30
Regency Centers Corporation (REG) 0.05 246600 62.64
Retail Opportunity Investments (ROIC) 0.05 890431 19.19
CoreSite Realty (COR) 0.05 172000 103.53
Patrick Industries (PATK) 0.05 233617 72.85
Realogy Hldgs 0.05 484234 32.45
Control4 0.05 800964 19.61
Ringcentral 0.05 420681 36.55
Sterling Bancorp/de 0.05 731630 23.25
Nv5 Holding 0.05 402105 42.50
Sirius Xm Holdings 0.05 3.03M 5.47
Tesla Motors Inc bond 0.05 14.46M 1.14
Lloyds Banking 0.05 16.52M 1.11
Lo 0.05 1.20M 13.85
Nevro 0.05 217306 74.43
Incyte Corp note 0.375%11/1 0.05 7.40M 2.44
T Mobile Us Inc conv pfd ser a 0.05 170204 98.64
Solarcity Corp note 1.625%11/0 0.05 16.89M 0.95
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.05 16.20M 1.01
Fortive 0.05 269894 63.35
Repligen Corp note 2.125% 6/0 0.05 10.84M 1.44
Donnelley Finl Solutions Inc Com stock 0.05 787399 22.96
Invitation Homes 0.05 752300 21.63
Nuvasive Inc note 2.250% 3/1 0.05 11.03M 1.39
Netshoes Cayman 0.05 937769 19.03
SEI Investments Company (SEIC) 0.04 252900 53.78
Range Resources (RRC) 0.04 576055 23.17
Baxter International (BAX) 0.04 210457 60.54
Blackbaud (BLKB) 0.04 143250 85.75
J.B. Hunt Transport Services (JBHT) 0.04 158981 91.38
Everest Re Group Ltd. 0.04 49800 254.60
Ethan Allen Interiors (ETH) 0.04 467118 32.30
Amgen (AMGN) 0.04 82305 172.23
Capital One Financial (COF) 0.04 150000 82.62
Marsh & McLennan Companies (MMC) 0.04 183700 77.96
Royal Dutch Shell (RDS.A) 0.04 247553 53.19
Public Service Enterprise (PEG) 0.04 299300 43.01
First Solar (FSLR) 0.04 378623 39.88
Gra (GGG) 0.04 110300 109.28
Hawaiian Holdings (HA) 0.04 258975 46.95
Louisiana-Pacific Corporation (LPX) 0.04 538750 24.11
Tenne (TEN) 0.04 235614 57.83
Silgan Holdings (SLGN) 0.04 380531 31.78
Wyndham Worldwide Corporation (WYN) 0.04 141634 100.41
Eaton Vance (EV) 0.04 305300 47.32
Brunswick Corporation (BC) 0.04 216534 62.73
Companhia de Saneamento Basi (SBS) 0.04 1.30M 9.52
Gibraltar Industries (ROCK) 0.04 376529 35.65
Cheesecake Factory Incorporated (CAKE) 0.04 246800 50.30
Quest Diagnostics Incorporated (DGX) 0.04 108200 111.16
DiamondRock Hospitality Company (DRH) 0.04 1.10M 10.95
Oxford Industries (OXM) 0.04 202087 62.49
KLA-Tencor Corporation (KLAC) 0.04 156523 91.51
Molina Healthcare (MOH) 0.04 195571 69.18
CONMED Corporation (CNMD) 0.04 270430 50.94
Glacier Ban (GBCI) 0.04 386985 36.61
PNM Resources (PNM) 0.04 310249 38.25
Columbia Banking System (COLB) 0.04 348576 39.85
Mednax (MD) 0.04 237629 60.37
Oclaro (OCLR) 0.04 1.36M 9.34
Six Flags Entertainment (SIX) 0.04 206565 59.61
Inphi Corporation (IPHI) 0.04 371299 34.30
Lance Inc 0.04 430988 34.62
Interxion Holding N.v shs 0.04 281233 45.78
Fortune Brands 0.04 183353 65.24
Mrc Global Inc cmn 0.04 906946 16.52
Diamondback Energy 0.04 133018 88.81
Bright Horizons Fam Sol In D 0.04 155411 77.21
Tableau Software Inc Cl A 0.04 194844 61.27
Masonite International 0.04 195327 75.50
Agios Pharmaceuticals 0.04 266910 51.45
Web Com Group Inc note 1.000% 8/1 0.04 12.94M 1.01
Applied Optoelectronics 0.04 213020 61.79
Lgi Homes 0.04 365813 40.18
Platform Specialty Prods Cor 0.04 960853 12.68
Micron Technology Inc note 2.125% 2/1 0.04 5.15M 2.79
Salesforce.com Inc conv 0.04 10.61M 1.33
Fnf 0.04 300000 44.83
Kite Pharma 0.04 130498 103.67
Priceline Grp Inc note 0.350% 6/1 0.04 8.42M 1.47
Synchrony Financial 0.04 491800 29.82
Tesaro Inc note 3.000%10/0 0.04 3.62M 4.04
Sunpower Corp dbcv 0.750% 6/0 0.04 14.54M 0.96
Summit Matls Inc cl a 0.04 422615 28.87
Monster Beverage Corp Com stock 0.04 241383 49.68
Transunion 0.04 291632 43.31
Mercadolibre Inc note 2.250% 7/0 0.04 6.82M 2.03
Ollies Bargain Outlt Hldgs I 0.04 347103 42.60
Global Blood Therapeutics In 0.04 519622 27.35
Atlassian Corp Plc cl a 0.04 348571 35.18
Charter Communications Inc New Cl A cl a 0.04 37564 336.84
Cotiviti Hldgs Inc Com stock 0.04 340524 37.14
Proofpoint Inc dbcv 0.750% 6/1 0.04 12.01M 1.25
Ctrip Com Intl Ltd note 1.990% 7/0 0.04 11.00M 1.22
Pros Holding Inc 2% Due 12/1/2 cvbond 0.04 11.12M 1.06
Triton International 0.04 420960 33.44
Versum Matls Inc Com stock 0.04 372001 32.50
Talend S A ads 0.04 368028 34.78
Nextera Energy Inc unit 09/01/2019 0.04 244508 54.01
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.04 13.76M 1.06
Irhythm Technologies Inc Com Added 0.04 328640 42.49
Bonanza Creek Energy I 0.04 448030 31.71
Azul Sa 0.04 701356 21.08
Adtalem Global Ed 0.04 334756 37.95
Altice Usa Inc cl a 0.04 385000 32.30
Floor & Decor Hldgs Inc cl a 0.04 351683 39.26
MB Financial (MBFI) 0.03 228716 44.04
TD Ameritrade Holding (AMTD) 0.03 249164 42.99
Moody's Corporation (MCO) 0.03 86852 121.68
Martin Marietta Materials (MLM) 0.03 51343 222.58
AES Corporation (AES) 0.03 921700 11.11
Cracker Barrel Old Country Store (CBRL) 0.03 55900 167.25
Edwards Lifesciences (EW) 0.03 83718 118.24
Genuine Parts Company (GPC) 0.03 113800 92.76
V.F. Corporation (VFC) 0.03 166700 57.60
Vulcan Materials Company (VMC) 0.03 74160 126.69
Hanesbrands (HBI) 0.03 449836 23.16
Masco Corporation (MAS) 0.03 239859 38.21
Mohawk Industries (MHK) 0.03 35339 241.69
JetBlue Airways Corporation (JBLU) 0.03 513100 22.83
Kroger (KR) 0.03 449771 23.32
Air Products & Chemicals (APD) 0.03 65300 143.06
Red Hat (RHT) 0.03 115314 95.75
Wolverine World Wide (WWW) 0.03 343392 28.01
Henry Schein (HSIC) 0.03 58362 183.01
Regal Entertainment (RGC) 0.03 434500 20.46
Fastenal Company (FAST) 0.03 223400 43.53
ABIOMED (ABMD) 0.03 60882 143.29
Huntsman Corporation (HUN) 0.03 379662 25.84
Neenah Paper (NP) 0.03 126108 80.25
Air Transport Services (ATSG) 0.03 490957 21.78
Companhia Brasileira de Distrib. (CBD) 0.03 450585 19.55
Chipotle Mexican Grill (CMG) 0.03 26164 416.11
Cinemark Holdings (CNK) 0.03 227941 38.85
Hormel Foods Corporation (HRL) 0.03 275500 34.11
Centene Corporation (CNC) 0.03 133630 79.88
Hexcel Corporation (HXL) 0.03 217100 52.79
Jack Henry & Associates (JKHY) 0.03 101512 103.87
Albemarle Corporation (ALB) 0.03 110674 105.54
WSFS Financial Corporation (WSFS) 0.03 243047 45.35
Nabors Industries Ltd shs 0.03 1.30M 8.14
Scripps Networks Interactive (SNI) 0.03 129013 68.31
Dollar General (DG) 0.03 121297 72.09
Immunomedics (IMMU) 0.03 1.20M 8.83
Marathon Petroleum Corp 0.03 211000 52.33
Expedia 0.03 75712 148.95
Ensco Plc Shs Class A 0.03 2.08M 5.16
Servicenow 0.03 99564 106.00
Meritage Homes Corp conv 0.03 9.00M 1.01
Xpo Logistics note 4.5% 10/1 0.03 2.40M 3.94
Epizyme 0.03 644081 15.10
Gigamon 0.03 230500 39.35
Leidos Holdings 0.03 195800 51.69
American Airls 0.03 176700 50.32
Achaogen 0.03 435953 21.73
Care 0.03 682960 15.10
Parsley Energy Inc-class A 0.03 386744 27.75
Materalise Nv 0.03 885574 11.87
Intersect Ent 0.03 335757 27.95
Echo Global Logistics Inc note 2.500% 5/0 0.03 10.15M 0.96
Del Taco Restaurants 0.03 742868 13.75
Illumina Inc conv 0.03 10.62M 1.07
Jazz Investments I Ltd. conv 0.03 9.25M 1.10
Starwood Waypoint Residentl note 3.000% 7/0 0.03 7.21M 1.19
Colony Starwood Homes 0.03 337800 34.31
Ingevity 0.03 195287 57.40
Tactile Systems Technology, In 0.03 371980 28.58
Everbridge, Inc. Cmn 0.03 483214 24.36
Dte Energy Co conv pfd 0.03 180000 54.85
Dxc Technology 0.03 150036 76.72
Laureate Education Inc cl a 0.03 498750 17.53
Byline Ban 0.03 447853 20.05
Lear Corporation (LEA) 0.02 51600 142.07
Principal Financial (PFG) 0.02 129000 64.07
Berkshire Hathaway (BRK.B) 0.02 33600 169.38
Expeditors International of Washington (EXPD) 0.02 129800 56.48
Dick's Sporting Goods (DKS) 0.02 209300 39.83
Carter's (CRI) 0.02 72715 88.95
Digital Realty Trust (DLR) 0.02 66400 112.95
Newmont Mining Corporation (NEM) 0.02 220300 32.39
T. Rowe Price (TROW) 0.02 110700 74.21
W.W. Grainger (GWW) 0.02 45100 180.53
C.R. Bard (BCR) 0.02 17554 316.11
Mid-America Apartment (MAA) 0.02 57400 105.38
National-Oilwell Var (NOV) 0.02 202000 32.94
CIGNA Corporation (CI) 0.02 43600 167.39
KT Corporation (KT) 0.02 361181 16.64
TJX Companies (TJX) 0.02 114500 72.17
Cintas Corporation (CTAS) 0.02 64945 126.05
USG Corporation (USG) 0.02 188400 29.02
Fifth Third Ban (FITB) 0.02 197000 25.96
Dollar Tree (DLTR) 0.02 87780 69.92
Toll Brothers (TOL) 0.02 137500 39.51
D.R. Horton (DHI) 0.02 165000 34.57
AutoZone (AZO) 0.02 10822 570.50
Service Corporation International (SCI) 0.02 161759 33.45
CoStar (CSGP) 0.02 31155 263.59
IDEX Corporation (IEX) 0.02 72460 113.01
Pioneer Natural Resources (PXD) 0.02 50000 159.58
Ultimate Software (ULTI) 0.02 37321 210.07
Penske Automotive (PAG) 0.02 137800 43.91
Zimmer Holdings (ZMH) 0.02 43400 128.41
Ferro Corporation (FOE) 0.02 380277 18.29
Owens-Illinois (OI) 0.02 327937 23.92
CenterPoint Energy (CNP) 0.02 287200 27.38
Euronet Worldwide (EEFT) 0.02 75682 87.37
Middleby Corporation (MIDD) 0.02 57479 121.51
Raven Industries (RAVN) 0.02 207074 33.30
ALLETE (ALE) 0.02 93493 71.68
Church & Dwight (CHD) 0.02 125650 51.88
Westlake Chemical Corporation (WLK) 0.02 79100 66.21
Flowers Foods (FLO) 0.02 464500 17.31
OceanFirst Financial (OCFC) 0.02 299345 27.12
NN (NNBR) 0.02 302898 27.45
Dex (DXCM) 0.02 100458 73.15
Ball Corporation (BLL) 0.02 186093 42.21
CBOE Holdings (CBOE) 0.02 76148 91.40
Kimco Realty Corporation (KIM) 0.02 417000 18.35
3D Systems Corporation (TDSC) 0.02 275000 18.70
Corcept Therapeutics Incorporated (CORT) 0.02 565390 11.80
Spectranetics Corporation (SPNC) 0.02 191075 38.40
Pacific Premier Ban (PPBI) 0.02 199146 36.90
Bryn Mawr Bank (BMTC) 0.02 154111 42.50
O'reilly Automotive Inc 0.02 35536 218.74
Newmont Mining Corp Cvt cv bnd 0.02 7.41M 1.00
U.s. Concrete Inc Cmn 0.02 89208 78.55
Brookdale Senior Living note 0.02 6.00M 1.00
Marriott Vacations Wrldwde Cp 0.02 54200 117.75
Mgp Ingredients Inc Common Sto 0.02 135585 51.17
Rowan Companies 0.02 790500 10.24
Lam Research Corp conv 0.02 2.87M 2.34
Tower Semiconductor 0.02 266482 23.85
Ptc 0.02 149088 55.12
Ak Steel Corp. conv 0.02 4.35M 1.48
Norwegian Cruise Line Hldgs shs 0.02 123889 54.29
Esperion Therapeutics 0.02 138977 46.28
Al Us conv 0.02 5.00M 1.38
Fox Factory Hldg 0.02 175972 35.60
Rpm International Inc convertible cor 0.02 6.60M 1.19
Xencor 0.02 353498 21.11
Versartis 0.02 319854 17.45
Molina Healthcare Inc conv 0.02 5.99M 1.28
Eldorado Resorts 0.02 344400 20.00
Dynavax Technologies 0.02 805920 9.65
Calithera Biosciences 0.02 497811 14.85
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.02 7.84M 1.01
Freshpet 0.02 450000 16.60
Proofpoint Inc note 1.250%12/1 0.02 3.00M 2.23
Orbital Atk 0.02 83400 98.36
National Commerce 0.02 196641 39.55
Navistar Intl Corp conv 0.02 8.49M 0.98
Alarm Com Hldgs 0.02 156147 37.63
Wpx Energy Inc pfd 0.02 124826 47.17
Stericycle, Inc. pfd cv 0.02 80493 66.94
Mimecast 0.02 244237 26.78
Instructure 0.02 252033 29.50
Ferrari Nv Ord 0.02 79172 86.02
Euronet Worldwide Inc Note 1.500%10/0 Added 0.02 5.60M 1.28
* Acacia Communications Inc Com stock 0.02 130318 41.47
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 5.69M 1.16
On Semiconductor Corp Note 1.000%12/0 bond 0.02 6.48M 1.04
Calamp Corp convertible security 0.02 5.00M 1.02
Tpi Composites Inc Com stock 0.02 347556 18.48
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.02 4.25M 1.75
Impinj 0.02 103977 48.65
L3 Technologies 0.02 41800 167.08
Silver Standard Resources Inc note 2.875 2/0 added 0.02 5.65M 0.98
Alteryx 0.02 330090 19.52
Xerox 0.02 196325 28.73
Cloudera 0.02 435621 16.02
Okta Inc cl a 0.02 243571 22.80
Cadence Bancorporation cl a 0.02 242573 21.88
Appian Corp cl a 0.02 448189 18.15
Cognizant Technology Solutions (CTSH) 0.01 36000 66.39
ICICI Bank (IBN) 0.01 507440 8.97
Tractor Supply Company (TSCO) 0.01 37340 54.20
FirstEnergy (FE) 0.01 164600 29.16
Continental Resources (CLR) 0.01 115200 32.33
Cullen/Frost Bankers (CFR) 0.01 35900 93.90
Kohl's Corporation (KSS) 0.01 65700 38.68
Lincoln Electric Holdings (LECO) 0.01 29200 92.09
Bemis Company (BMS) 0.01 69200 46.26
United Rentals (URI) 0.01 21058 112.69
Universal Health Services (UHS) 0.01 40400 122.08
CenturyLink (CTL) 0.01 206400 23.88
American Financial (AFG) 0.01 49100 99.37
Anadarko Petroleum Corporation (APC) 0.01 43900 45.33
Baker Hughes Incorporated (BHI) 0.01 53800 54.52
Macy's (M) 0.01 186800 23.24
Symantec Corporation (SYMC) 0.01 132800 28.25
Southern Company (SO) 0.01 92800 47.88
American Woodmark Corporation (AMWD) 0.01 32525 95.56
Strayer Education (STRA) 0.01 26000 93.23
Frontier Communications (FTR) 0.01 2.76M 1.16
Xcel Energy (XEL) 0.01 101400 45.88
CF Industries Holdings (CF) 0.01 127837 27.96
Jones Lang LaSalle Incorporated (JLL) 0.01 27000 125.00
Marvell Technology Group Ltd 0.01 263900 16.52
AeroVironment (AVAV) 0.01 95350 38.20
Jabil Circuit (JBL) 0.01 150800 29.19
Piper Jaffray Companies (PJC) 0.01 70134 59.95
Rush Enterprises (RUSHA) 0.01 72600 37.18
Chesapeake Utilities Corporation (CPK) 0.01 51000 74.94
Greenhill & Co (GHL) 0.01 131120 20.10
Cheniere Energy (LNG) 0.01 92200 48.71
DXP Enterprises (DXPE) 0.01 87586 34.50
Realty Income (O) 0.01 61100 55.17
AZZ Incorporated (AZZ) 0.01 36000 55.81
Genomic Health (GHDX) 0.01 141392 32.55
Lakeland Ban (LBAI) 0.01 210371 18.85
Cavco Industries (CVCO) 0.01 36866 129.65
HCP (HCP) 0.01 119300 31.96
PetMed Express (PETS) 0.01 103500 40.60
Superior Energy Services (SPN) 0.01 408500 10.43
Chase Corporation (CCF) 0.01 42800 106.71
Lawson Products (LAWS) 0.01 187158 22.15
NCI Building Systems (NCS) 0.01 168811 16.70
Hyatt Hotels Corporation (H) 0.01 59447 56.22
Altra Holdings (AIMC) 0.01 56000 39.80
Pilgrim's Pride Corporation (PPC) 0.01 175900 21.92
CAI International (CAP) 0.01 79000 23.59
Fabrinet shs 0.01 64439 42.65
8x8 (EGHT) 0.01 206666 14.55
Jefferies Group Inc New dbcv 3.875%11/0 0.01 4.39M 1.01
Vishay Precision (VPG) 0.01 235653 17.30
Ameris Ban (ABCB) 0.01 55025 48.20
Bridge Ban (BDGE) 0.01 109623 33.30
Connecticut Water Service (CTWS) 0.01 74300 55.50
Kratos Defense & Security Solutions (KTOS) 0.01 340500 11.87
MaxLinear (MXL) 0.01 175220 27.89
Pacific Biosciences of California (PACB) 0.01 593011 3.56
Terreno Realty Corporation (TRNO) 0.01 60000 33.67
Motorola Solutions (MSI) 0.01 40000 86.75
Heritage Commerce (HTBK) 0.01 188528 13.78
WisdomTree Investments (WSDT) 0.01 316991 10.17
Pvh Corporation 0.01 34200 114.50
Nuvasive Inc. conv 0.01 934000 1.85
Yelp Inc cl a 0.01 122845 30.02
Vantiv Inc Cl A 0.01 77701 63.35
News 0.01 328900 13.70
Hemisphere Media 0.01 164705 11.85
Tristate Capital Hldgs 0.01 98000 25.20
Mazor Robotics Ltd. equities 0.01 70000 34.59
Acceleron Pharma 0.01 87943 30.39
Murphy Usa 0.01 40800 74.12
American Homes 4 Rent-a reit 0.01 219100 22.57
Five Prime Therapeutics 0.01 58029 30.10
*re Max Hldgs Inc cl a 0.01 57494 56.06
Voya Financial 0.01 119500 36.89
Molina Healthcare Inc. conv 0.01 2.50M 1.75
Timkensteel 0.01 250000 15.37
Sabre 0.01 202226 21.77
Workday Inc conv 0.01 3.77M 1.24
Ryerson Tull 0.01 295717 9.90
Coherus Biosciences 0.01 225592 14.35
Nvidia Corp note 1.000 12/0 0.01 641000 7.18
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 259961 14.59
Mindbody 0.01 102612 27.19
Live Oak Bancshares 0.01 179156 24.20
Mcbc Holdings 0.01 121000 19.55
Vaneck Vectors Junior Gold Miners Etf etf 0.01 142587 33.38
Timkensteel Corp note 6.000% 6/0 0.01 1.50M 1.50
Us Foods Hldg Corp call 0.01 130900 27.22
At Home Group Inc Com stock 0.01 142532 23.29
Capstar Finl Hldgs 0.01 159345 17.74
Fb Finl 0.01 102237 36.19
Trivago N V spon ads a shs 0.01 179318 23.66
Enbridge Inc Note 6.000 1/1 Added 0.01 4.58M 1.05
Inphi Corp note 1.125%12/0 0.01 3.58M 1.13
Hamilton Lane Inc Common 0.01 222619 21.99
Playa Hotels & Resorts Nv shs 0.01 325000 11.95
China Rapid Fin Ltd equity 0.01 718952 5.72
Solaris Oilfield Infrstr 0.01 246940 11.53
Tiffany & Co. (TIF) 0.00 11940 93.89
Morgan Stanley (MS) 0.00 18183 44.55
Farmer Brothers (FARM) 0.00 11042 30.25
Micron Technology (MU) 0.00 26082 29.87
Amerisafe (AMSF) 0.00 24970 56.95
Mistras (MG) 0.00 20578 21.97
Benefitfocus 0.00 12751 36.31
Wellpoint Inc Note cb 0.00 250000 2.58
Axovant Sciences 0.00 30000 23.20
Yext 0.00 96016 13.33

Past 13F-HR SEC Filings by Lord, Abbett & Co

View All Filings