Lord, Abbett & Co

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chevron Corporation (CVX) 1.48 4.32M +9% 117.50
JPMorgan Chase & Co. (JPM) 1.20 4.30M -12% 95.51
AT&T; (T) 0.95 8.31M +19% 39.17
Citizens Financial 0.86 7.75M -12% 37.87
Johnson & Johnson (JNJ) 0.85 2.24M -10% 130.01
Abbott Laboratories (ABT) 0.74 4.72M +18% 53.36
Pfizer (PFE) 0.73 6.96M -14% 35.70
Cisco Systems (CSCO) 0.71 7.19M +18% 33.63
Microsoft Corporation (MSFT) 0.68 3.14M -13% 74.49
Apple (AAPL) 0.63 1.39M -39% 154.12
Lowe's Companies (LOW) 0.61 2.60M +22% 79.94
East West Ban (EWBC) 0.61 3.50M -4% 59.78
Allstate Corporation (ALL) 0.59 2.18M -13% 91.91
Wal-Mart Stores (WMT) 0.58 2.55M +28% 78.14
Newell Rubbermaid (NWL) 0.52 4.19M +30% 42.67
Powershares Senior Loan Portfo mf 0.52 7.69M +12% 23.16
Intel Corporation (INTC) 0.51 4.55M -3% 38.08
Union Pacific Corporation (UNP) 0.50 1.46M -18% 115.97
ConocoPhillips (COP) 0.50 3.40M +27% 50.05
General Dynamics Corporation (GD) 0.49 823777 -5% 205.58
Live Nation Entertainment (LYV) 0.49 3.87M -3% 43.55
Procter & Gamble Company (PG) 0.48 1.80M -3% 90.98
Western Alliance Bancorporation (WAL) 0.48 3.08M -12% 53.08
Key (KEY) 0.47 8.62M +4% 18.82
Citigroup Inc 0.47 2.23M +4% 72.74
Abbvie 0.47 1.80M +9% 88.86
Chubb 0.47 1.13M -5% 142.55
Merck & Co (MRK) 0.46 2.43M +4% 64.03
International Business Machines (IBM) 0.45 1.05M -6% 145.08
UnitedHealth (UNH) 0.45 794918 -7% 195.85
Johnson Controls International Plc equity 0.45 3.83M +6% 40.29
Dowdupont Inc 0.44 2.19M NEW 69.23
Hartford Financial Services (HIG) 0.43 2.66M -11% 55.43
Pepsi (PEP) 0.43 1.31M -13% 111.43
Walgreen Boots Alliance 0.43 1.89M +16% 77.22
QUALCOMM (QCOM) 0.42 2.80M -13% 51.84
Sempra Energy (SRE) 0.42 1.26M 114.13
Invesco Ltd shs 0.42 4.10M -3% 35.04
Reliance Steel & Aluminum (RS) 0.42 1.90M +3% 76.17
Nextera Energy Inc C om 0.41 959506 -10% 146.55
Bank of America Corporation (BAC) 0.40 5.36M 25.34
Xpo Logistics Inc equity 0.40 2.02M +26% 67.78
Cimarex Energy Co 0.39 1.17M +56% 113.67
Fidelity National Information Services (FIS) 0.38 1.39M -6% 93.39
McDonald's Corporation (MCD) 0.38 829335 156.68
Verizon Communications (VZ) 0.38 2.63M 49.49
Facebook Inc cl a 0.38 754490 +8% 170.87
Xl 0.38 3.31M -6% 39.45
Exxon Mobil Corporation (XOM) 0.36 1.52M -30% 81.98
CVS Caremark Corporation (CVS) 0.36 1.51M +131% 81.32
Webster Financial Corporation (WBS) 0.36 2.33M -11% 52.55
Blueprint Medicines 0.36 1.77M +2% 69.67
Coca-Cola Company (KO) 0.35 2.65M -13% 45.01
Kimberly-Clark Corporation (KMB) 0.35 1.03M -2% 117.68
Medtronic 0.35 1.52M +5% 77.77
Discover Financial Services (DFS) 0.34 1.82M +8% 64.48
Raymond James Financial (RJF) 0.34 1.36M +20% 84.33
American Rlty Cap Pptys Inc note 3.000% 8/0 0.34 115.62M +14% 1.01
Microchip Technology (MCHP) 0.33 1.25M -15% 89.78
Prudential Financial (PRU) 0.33 1.06M 106.32
Rockwell Automation (ROK) 0.33 624840 +36% 178.21
AMETEK (AME) 0.33 1.72M +19% 66.04
Conduent Incorporate 0.33 7.11M +19% 15.67
Raytheon Company (RTN) 0.32 586917 +11% 186.58
Valero Energy Corporation (VLO) 0.32 1.42M +2% 76.93
PPL Corporation (PPL) 0.32 2.89M +18% 37.95
Robert Half International (RHI) 0.32 2.16M +16% 50.34
HEALTHSOUTH (HLS) 0.32 2.33M +13% 46.35
Booz Allen Hamilton Holding Corporation (BAH) 0.32 2.93M 37.39
Ameriprise Financial (AMP) 0.31 714697 -5% 148.51
Honeywell International (HON) 0.31 748410 +75% 141.74
Marsh & McLennan Companies (MMC) 0.31 1.28M +594% 83.81
Schlumberger (SLB) 0.31 1.55M +57% 69.76
United Technologies Corporation (UTX) 0.31 903800 -25% 116.08
Beacon Roofing Supply (BECN) 0.31 2.09M +11% 51.25
Amazon (AMZN) 0.31 111402 -5% 961.35
First Horizon National Corporation (FHN) 0.31 5.46M +27% 19.15
Duke Energy 0.31 1.28M -15% 83.92
Alphabet Inc Class A cs 0.31 109226 -8% 973.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.30 678358 +47% 152.04
Eastman Chemical Company (EMN) 0.30 1.13M -18% 90.49
PerkinElmer (PKI) 0.30 1.50M +16% 68.97
Ford Motor Company (F) 0.30 8.53M 11.97
Oracle Corporation (ORCL) 0.30 2.15M 48.35
Philip Morris International (PM) 0.29 882802 -30% 111.01
Highwoods Properties (HIW) 0.29 1.91M 52.09
Pentair cs 0.29 1.46M +10% 67.96
Archer Daniels Midland Company (ADM) 0.28 2.28M -6% 42.51
Lennar Corporation (LEN) 0.28 1.82M -15% 52.80
Steven Madden (SHOO) 0.28 2.18M 43.30
2u 0.28 1.74M +26% 56.04
Spark Therapeutics 0.28 1.06M +131% 89.16
E TRADE Financial Corporation (ETFC) 0.27 2.15M +69% 43.61
Lockheed Martin Corporation (LMT) 0.27 293375 -9% 310.29
Belden (BDC) 0.27 1.14M 80.53
Celgene Corporation (CELG) 0.27 630866 +82% 145.82
Packaging Corporation of America (PKG) 0.26 789599 -17% 114.68
Caterpillar (CAT) 0.26 712709 -3% 124.71
Wells Fargo & Company (WFC) 0.26 1.59M 55.15
Dover Corporation (DOV) 0.26 969214 -23% 91.39
Black Hills Corporation (BKH) 0.26 1.30M -2% 68.87
UDR (UDR) 0.26 2.31M 38.03
Pinnacle Foods Inc De 0.26 1.54M -29% 57.17
U.S. Ban (USB) 0.25 1.62M -5% 53.59
Dominion Resources (D) 0.25 1.10M 76.93
Cardinal Health (CAH) 0.25 1.29M +4% 66.92
Vornado Realty Trust (VNO) 0.25 1.11M -6% 76.88
Aptar (ATR) 0.25 976102 -3% 86.31
Alaska Air (ALK) 0.25 1.13M +18% 76.27
Old Dominion Freight Line (ODFL) 0.25 772281 -2% 110.11
Duke Realty Corporation (DRE) 0.25 3.02M 28.82
Industries N shs - a - 0.25 859600 +4% 99.05
Fireeye 0.25 5.04M +38% 16.77
Hubbell 0.25 742347 -11% 116.02
Charles River Laboratories (CRL) 0.24 754591 +15% 108.02
Arch Capital Group Ltd 0.24 846756 -48% 98.50
Berry Plastics 0.24 1.46M 56.65
Timken Company (TKR) 0.23 1.64M +21% 48.55
M/a 0.23 1.80M -30% 44.61
Aramark Hldgs 0.23 1.91M +5% 40.61
Grubhub 0.23 1.50M +231% 52.66
Trinseo S A shs 0.23 1.18M +43% 67.10
Qorvo 0.23 1.09M +2% 70.68
Kraft Heinz 0.23 1.03M -14% 77.55
Renaissance Re Holdings Ltd Cmn 0.22 552273 -9% 135.14
Charles Schwab Corporation (SCHW) 0.22 1.75M 43.74
Cummins (CMI) 0.22 457200 -31% 168.03
EOG Resources (EOG) 0.22 763481 96.74
Eagle Materials (EXP) 0.22 711590 +152% 106.70
Tempur-Pedic International (TPX) 0.22 1.18M NEW 64.52
West Pharmaceutical Services (WST) 0.22 799784 +197% 96.26
Stamps (STMP) 0.22 374183 +48% 202.65
NetApp (NTAP) 0.21 1.64M +3% 43.76
Edison International (EIX) 0.21 922400 -17% 77.17
American Water Works (AWK) 0.21 880031 80.91
EXACT Sciences Corporation (EXAS) 0.21 1.51M -36% 47.12
Prologis Inc. 0.21 1.13M 63.46
Trade Desk 0.21 1.17M -18% 61.51
Total System Services (TSS) 0.20 1.03M +39% 65.50
Bank of Hawaii Corporation (BOH) 0.20 822477 83.36
Molson Coors Brewing Company (TAP) 0.20 822811 +10% 81.64
Intuitive Surgical (ISRG) 0.20 65094 +4% 1045.89
Williams Companies (WMB) 0.20 2.29M +5% 30.01
Netflix (NFLX) 0.20 380763 -11% 181.35
Wynn Resorts (WYNN) 0.20 452237 -13% 148.92
AECOM Technology Corporation (ACM) 0.20 1.84M -11% 36.81
Moelis & Co 0.20 1.63M -9% 43.05
Loxo Oncology 0.20 757376 +2% 92.12
Paypal Holdings 0.20 1.09M +20% 64.03
CMS Energy Corporation (CMS) 0.19 1.44M -27% 46.32
BlackRock (BLK) 0.19 144963 -19% 447.09
Lincoln National Corporation (LNC) 0.19 891663 +123% 73.48
General Electric Company (GE) 0.19 2.70M -32% 24.18
Acxiom Corporation (ACXM) 0.19 2.59M -11% 24.64
NiSource (NI) 0.19 2.52M 25.59
Deere & Company (DE) 0.19 513427 +49% 125.59
Applied Materials (AMAT) 0.19 1.22M 52.09
SCANA Corporation (SCG) 0.19 1.32M +43% 48.49
Kansas City Southern (KSU) 0.19 604726 -10% 108.68
Rice Energy 0.19 2.31M -10% 28.94
Zayo Group Hldgs 0.19 1.84M 34.42
Broad 0.19 264496 242.54
3M Company (MMM) 0.18 290034 -2% 209.90
Sealed Air (SEE) 0.18 1.40M +18% 42.72
Novartis AG (NVS) 0.18 698635 +97% 85.85
Amgen (AMGN) 0.18 321700 +290% 186.45
MSCI (MSCI) 0.18 517447 +119% 116.90
Roper Industries (ROP) 0.18 255487 +54% 243.40
Amdocs Ltd ord 0.18 955557 64.32
Genesee & Wyoming (GWR) 0.18 820403 74.01
A. O. Smith Corporation (AOS) 0.18 1.04M +88% 59.43
Burlington Stores 0.18 628440 +73% 95.46
Planet Fitness Inc-cl A 0.18 2.34M -16% 26.98
CIT (CIT) 0.17 1.18M +18% 49.05
Corning Incorporated (GLW) 0.17 1.99M +44% 29.92
Signature Bank (SBNY) 0.17 446391 128.04
Baxter International (BAX) 0.17 918309 +336% 62.75
NVIDIA Corporation (NVDA) 0.17 322305 +63% 178.77
Avery Dennison Corporation (AVY) 0.17 595272 +76% 98.34
Jacobs Engineering (JEC) 0.17 981112 -11% 58.27
Clorox Company (CLX) 0.17 432462 -18% 131.91
Dr Pepper Snapple (DPS) 0.17 671500 88.47
Universal Display Corporation (PANL) 0.17 444665 -36% 128.85
Hill-Rom Holdings (HRC) 0.17 787318 +44% 74.00
Wabtec Corporation (WAB) 0.17 756773 -37% 75.75
Novellus Systems, Inc. note 2.625% 5/1 0.17 10.74M +59% 5.50
Mondelez Int 0.17 1.41M -17% 40.66
Penumbra 0.17 652491 -40% 90.30
MasterCard Incorporated (MA) 0.16 377535 +25% 141.20
Wells Fargo & Company Non-cum Perpet cnv 0.16 41938 +2% 1314.99
FedEx Corporation (FDX) 0.16 239400 NEW 225.58
Home Depot (HD) 0.16 336709 +223% 163.56
Stanley Black & Decker (SWK) 0.16 360380 +103% 150.97
Aetna (AET) 0.16 335165 -36% 159.01
Visa (V) 0.16 523234 +18% 105.24
FLIR Systems (FLIR) 0.16 1.42M NEW 38.91
WABCO Holdings (WBC) 0.16 360536 +90% 148.00
Constellation Brands (STZ) 0.16 282085 +24% 199.45
Pebblebrook Hotel Trust (PEB) 0.16 1.48M +142% 36.14
Qts Realty Trust Inc stock 0.16 1.07M +16% 52.36
Arista Networks 0.16 297277 189.61
Five9 0.16 2.25M -7% 23.90
Shopify Inc cl a 0.16 465000 -21% 116.49
Ggp 0.16 2.68M 20.77
FirstEnergy (FE) 0.15 1.69M +924% 30.83
H&R; Block (HRB) 0.15 1.91M +30% 26.48
Trimble Navigation (TRMB) 0.15 1.31M 39.25
AvalonBay Communities (AVB) 0.15 296250 +7% 178.42
Amphenol Corporation (APH) 0.15 618927 84.64
Cognex Corporation (CGNX) 0.15 469075 -29% 110.28
CenterState Banks (CSFL) 0.15 1.88M +41% 26.80
CEVA (CEVA) 0.15 1.24M -7% 42.80
Alexandria Real Estate Equities (ARE) 0.15 433271 +59% 118.97
EQT Corporation (EQT) 0.15 802218 +15% 65.24
Insulet Corporation (PODD) 0.15 958208 +14% 55.08
Sodastream International Ltd 0.15 761928 +91% 66.45
Dave & Buster's Entertainmnt, * 0.15 949504 -36% 52.48
Allergan 0.15 252085 +54% 204.95
Live Nation Entertainmen conv 0.15 38.81M +22% 1.32
Westrock 0.15 876197 56.73
Itt 0.15 1.18M +10% 44.27
Devon Energy Corporation (DVN) 0.14 1.29M -17% 36.71
Great Plains Energy Incorporated (GXP) 0.14 1.62M +12% 30.30
Carnival Corporation (CCL) 0.14 724390 -35% 64.57
Boston Scientific Corporation (BSX) 0.14 1.67M +14% 29.17
Agilent Technologies Inc C ommon 0.14 727352 -21% 64.20
Xcel Energy (XEL) 0.14 994500 +880% 47.32
PACCAR (PCAR) 0.14 640365 +16% 72.34
Align Technology (ALGN) 0.14 259553 +98% 186.27
Vail Resorts (MTN) 0.14 207900 +96% 228.12
Textron (TXT) 0.14 890541 +22% 53.88
Hanover Insurance (THG) 0.14 478495 -18% 96.93
Tesla Motors (TSLA) 0.14 141406 -7% 341.10
Insmed Inc 0.14 1.51M NEW 31.21
Hubspot 0.14 559725 +18% 84.05
Steris 0.14 528338 -27% 88.40
Arris 0.14 1.62M 28.49
Valvoline Inc Common 0.14 1.98M +2% 23.45
Stanley Black & Decker Inc unit 05/15/2020 0.14 407764 +23% 114.65
Comcast Corporation (CMCSA) 0.13 1.19M -54% 38.48
Goldman Sachs (GS) 0.13 189373 237.19
Progressive Corporation (PGR) 0.13 919096 -58% 48.42
Brown & Brown (BRO) 0.13 936747 NEW 48.19
Sherwin-Williams Company (SHW) 0.13 123258 +35% 358.04
Boeing Company (BA) 0.13 170568 +93% 254.21
Apartment Investment and Management (AIV) 0.13 1.02M +86% 43.86
Cooper Companies (COO) 0.13 194760 -52% 237.11
Mettler-Toledo International (MTD) 0.13 69519 626.16
Thermo Fisher Scientific (TMO) 0.13 235034 -44% 189.20
Halliburton Company (HAL) 0.13 979800 -13% 46.03
TJX Companies (TJX) 0.13 601588 +425% 73.73
Markel Corporation (MKL) 0.13 43086 1067.98
Zimmer Holdings (ZMH) 0.13 383000 +782% 117.09
Littelfuse (LFUS) 0.13 222189 +45% 195.88
IDA (IDA) 0.13 488011 -12% 87.93
Urban Outfitters (URBN) 0.13 1.85M 23.90
Builders FirstSource (BLDR) 0.13 2.45M -4% 17.99
Boston Properties (BXP) 0.13 353124 -17% 122.88
Intel Corp. Jr. Sub. Cv. Deb. conv 0.13 23.40M +22% 1.84
Gaslog Ltd shs 0.13 2.59M -10% 17.45
Physicians Realty Trust 0.13 2.45M -35% 17.73
Chegg 0.13 3.06M +44% 14.84
Owens Corning (OC) 0.12 528897 NEW 77.35
Noble Energy (NBL) 0.12 1.40M 28.36
Comerica Incorporated (CMA) 0.12 518609 -45% 76.26
Western Digital (WDC) 0.12 457400 86.40
Hanesbrands (HBI) 0.12 1.70M +277% 24.64
New York Times Company (NYT) 0.12 2.17M -15% 19.60
Ventas (VTR) 0.12 608500 -15% 65.13
Delta Air Lines (DAL) 0.12 833665 48.22
Activision Blizzard (ATVI) 0.12 624746 +59% 64.51
Huntsman Corporation (HUN) 0.12 1.47M +286% 27.42
IPG Photonics Corporation (IPGP) 0.12 215865 -30% 185.06
Kirby Corporation (KEX) 0.12 646749 -17% 65.95
Monolithic Power Systems (MPWR) 0.12 401231 -7% 106.55
Pinnacle West Capital Corporation (PNW) 0.12 493300 +21% 84.56
Kinder Morgan Inc. 0.12 2.22M 19.18
Air Lease Corp Com 0.12 997973 +3% 42.62
Essent 0.12 1.05M -12% 40.50
Bio-techne Corporation 0.12 326863 120.89
Illumina Inc conv 0.12 36.46M +243% 1.14
Dentsply Sirona 0.12 694455 59.81
Fortive 0.12 586972 +117% 70.79
Tesla Inc convertible security 0.12 34.42M +38% 1.23
Arthur J. Gallagher & Co. (AJG) 0.11 601600 +49% 61.55
CSX Corporation (CSX) 0.11 705402 -71% 54.26
Tractor Supply Company (TSCO) 0.11 600234 +1507% 63.29
Bristol Myers Squibb (BMY) 0.11 593682 63.74
Host Hotels & Resorts (HST) 0.11 2.04M +135% 18.49
Nucor Corporation (NUE) 0.11 691457 +21% 56.04
Nordstrom (JWN) 0.11 794768 -2% 47.15
United Rentals (URI) 0.11 274266 +1202% 138.74
Capital One Financial (COF) 0.11 449600 +199% 84.66
Colgate-Palmolive Company (CL) 0.11 532784 72.85
Occidental Petroleum Corporation (OXY) 0.11 563470 +45% 64.21
Parker-Hannifin Corporation (PH) 0.11 205696 +13% 175.02
Texas Instruments Incorporated (TXN) 0.11 414000 -2% 89.64
Lazard Ltd-cl A shs a 0.11 821400 +5% 45.22
PG&E; Corporation (PCG) 0.11 544179 -2% 68.09
Accenture 0.11 276700 +36% 135.07
Astoria Financial Corporation (AF) 0.11 1.72M +72% 21.50
Celanese Corporation (CE) 0.11 348800 NEW 104.27
Minerals Technologies (MTX) 0.11 544511 -22% 70.65
Texas Roadhouse (TXRH) 0.11 751284 49.14
MasTec (MTZ) 0.11 819460 -7% 46.40
Orbotech Ltd Com Stk 0.11 863292 -32% 42.21
First Merchants Corporation (FRME) 0.11 843729 -36% 42.93
iRobot Corporation (IRBT) 0.11 506698 -13% 77.06
Paycom Software 0.11 522403 -7% 74.96
Monster Beverage Corp Com stock 0.11 697874 +189% 55.25
Microchip Technology Inc note 1.625% 2/1 0.11 22.41M 1.75
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.11 37.45M NEW 0.98
Envision Healthcare 0.11 821000 -37% 44.95
Verisign Inc sdcv 3.250% 8/1 0.10 11.24M +16% 3.12
Starwood Property Trust (STWD) 0.10 1.64M 21.72
TD Ameritrade Holding (AMTD) 0.10 676600 +171% 48.80
Monsanto Company (MON) 0.10 277444 -22% 119.82
T. Rowe Price (TROW) 0.10 361300 +226% 90.65
Ross Stores (ROST) 0.10 537600 -4% 64.57
Analog Devices (ADI) 0.10 392064 +41% 86.17
Hess (HES) 0.10 751400 -16% 46.89
Target Corporation (TGT) 0.10 552100 -20% 59.01
Dollar Tree (DLTR) 0.10 392007 +346% 86.82
Quanta Services (PWR) 0.10 907861 +4% 37.37
Illumina (ILMN) 0.10 173328 +97% 199.20
Evercore Partners (EVR) 0.10 430215 -17% 80.25
Atlas Air Worldwide Holdings (AAWW) 0.10 538672 NEW 65.80
FMC Corporation (FMC) 0.10 369472 -19% 89.31
Lululemon Athletica Inc 0.10 565056 NEW 62.25
MGM Resorts International. (MGM) 0.10 1.01M -23% 32.59
Molina Healthcare (MOH) 0.10 500304 +155% 68.76
Albemarle Corporation (ALB) 0.10 255096 +130% 136.31
Teradyne (TER) 0.10 883590 NEW 37.29
Suncor Energy Inc New 0.10 969550 NEW 35.03
American International (AIG) 0.10 559100 -12% 61.39
First Republic Bank/san F 0.10 337887 -2% 104.46
Proofpoint 0.10 392354 +29% 87.22
Eaton 0.10 447500 +10% 76.79
Take-two Interactive Softwar note 1.000% 7/0 0.10 7.45M -45% 4.75
Bluebird Bio 0.10 247473 NEW 137.35
Agios Pharmaceuticals 0.10 491203 +84% 66.75
Alibaba Group Holding Ltd Spon 0.10 191196 +12% 172.71
S&p Global 0.10 224726 -17% 156.31
Canada Goose Holdings Inc shs sub vtg 0.10 1.58M -28% 20.55
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.10 26.32M NEW 1.28
Crown Castle Intl Corp New 6.875% con pfd a 0.10 33449 NEW 1068.01
Walt Disney Company (DIS) 0.09 321632 -43% 98.57
Continental Resources (CLR) 0.09 826692 +617% 38.61
Northrop Grumman Corporation (NOC) 0.09 108000 -3% 287.72
Whirlpool Corporation (WHR) 0.09 161000 -27% 184.44
Cott Corp 0.09 2.08M +34% 15.01
Helmerich & Payne (HP) 0.09 572679 -19% 52.11
Yum! Brands (YUM) 0.09 407223 -44% 73.61
First Industrial Realty Trust (FR) 0.09 991782 30.09
Scientific Games (SGMS) 0.09 709408 +8% 45.85
Patterson-UTI Energy (PTEN) 0.09 1.52M +24% 20.94
Steel Dynamics (STLD) 0.09 902100 -23% 34.47
Lam Research Corporation (LRCX) 0.09 173319 -2% 185.04
Alexion Pharmaceuticals (ALXN) 0.09 213881 NEW 140.29
Repligen Corporation (RGEN) 0.09 841807 38.32
KAR Auction Services (KAR) 0.09 659800 -5% 47.74
Zoetis Inc Cl A 0.09 502047 +30% 63.76
Extended Stay America 0.09 1.47M -23% 20.00
Micron Technology Inc conv 0.09 21.89M 1.39
Healthcare Tr Amer Inc cl a 0.09 1.01M -4% 29.80
Axalta Coating Sys 0.09 1.01M NEW 28.92
Nevro 0.09 331565 +52% 90.88
Alarm Com Hldgs 0.09 693653 +344% 45.18
Allergan Plc pfd conv ser a 0.09 39999 -21% 737.82
Lumentum Hldgs 0.09 542851 -7% 54.35
Nextera Energy Inc unit 08/31/2018 0.09 452362 +9% 66.31
Centennial Resource Developmen cs 0.09 1.66M +14% 17.97
Tivity Health 0.09 747257 40.80
Floor & Decor Hldgs Inc cl a 0.09 771544 +119% 38.93
Dish Network Corp note 3.375% 8/1 0.09 27.98M NEW 1.12
Sociedad Quimica y Minera (SQM) 0.08 465020 NEW 55.66
Costco Wholesale Corporation (COST) 0.08 175600 -4% 164.29
Bunge Limited 0.08 389257 +2% 69.46
Curtiss-Wright (CW) 0.08 246303 NEW 104.54
PPG Industries (PPG) 0.08 262356 108.66
SYSCO Corporation (SYY) 0.08 498500 -2% 53.95
Adobe Systems Incorporated (ADBE) 0.08 194757 -16% 149.18
Brown-Forman Corporation (BF.B) 0.08 491619 +30% 54.30
Global Payments (GPN) 0.08 278960 -33% 95.03
SVB Financial (SIVB) 0.08 151852 -20% 187.09
Crane (CR) 0.08 351871 NEW 79.99
Potash Corp. Of Saskatchewan I 0.08 1.35M NEW 19.24
NIKE (NKE) 0.08 557100 -2% 51.85
CoStar (CSGP) 0.08 97752 +213% 268.25
Juniper Networks (JNPR) 0.08 1.04M -19% 27.83
Concho Resources (CXO) 0.08 215800 +37% 131.72
Ingersoll-rand Co Ltd-cl A 0.08 292109 -28% 89.17
Southern Copper Corporation (SCCO) 0.08 728998 NEW 39.76
Marriott Vacations Wrldwde Cp 0.08 224626 +314% 124.53
Allison Transmission Hldngs I 0.08 753101 -42% 37.53
Sarepta Therapeutics 0.08 586405 NEW 45.36
Fidelity National Finance conv 0.08 9.61M -9% 2.69
Icon 0.08 248438 113.88
Foundation Medicine 0.08 640183 +10% 40.20
Ringcentral 0.08 639850 +52% 41.75
Micron Technology Inc note 2.125% 2/1 0.08 7.42M +44% 3.58
Fibrogen 0.08 513523 NEW 53.80
Wayfair 0.08 417644 +17% 67.40
Yahoo Inc note 12/0 0.08 21.17M -14% 1.30
Milacron Holdings 0.08 1.71M 16.86
Csra 0.08 868810 -17% 32.27
Avexis 0.08 300415 +19% 96.73
Fireeye Series A convertible security 0.08 28.10M NEW 0.95
Wayfair Inc note 0.375% 9/0 0.08 26.96M NEW 0.97
Coach (COH) 0.07 619958 NEW 40.28
Illinois Tool Works (ITW) 0.07 153600 -36% 147.96
Manpower (MAN) 0.07 217900 NEW 117.82
SL Green Realty (SLG) 0.07 234300 -18% 101.32
Kellogg Company (K) 0.07 388400 62.37
Penn National Gaming (PENN) 0.07 987227 23.39
MercadoLibre (MELI) 0.07 97764 -28% 258.93
Kennametal (KMT) 0.07 572304 +14% 40.34
Louisiana-Pacific Corporation (LPX) 0.07 860164 +59% 27.08
Carrizo Oil & Gas (CRZO) 0.07 1.43M -46% 17.13
MetLife (MET) 0.07 464745 NEW 51.95
Teledyne Technologies Incorporated (TDY) 0.07 141239 159.18
Wintrust Financial Corporation (WTFC) 0.07 297013 -7% 78.31
Skyworks Solutions (SWKS) 0.07 227688 -14% 101.90
Pinnacle Financial Partners (PNFP) 0.07 366324 -23% 66.95
Primoris Services (PRIM) 0.07 855629 -36% 29.42
Clovis Oncology 0.07 284565 -50% 82.40
Proto Labs 0.07 294633 -7% 80.30
Tower Semiconductor 0.07 796778 +198% 30.75
Priceline.com debt 1.000% 3/1 0.07 11.79M -23% 1.94
Sirius Xm Holdings 0.07 4.34M +43% 5.52
Seacoast Bkg Corp Fla 0.07 991187 23.89
Brixmor Prty 0.07 1.26M 18.80
Tesla Motors Inc bond 0.07 19.79M +6% 1.13
Salesforce.com Inc conv 0.07 17.52M +65% 1.41
South State Corporation 0.07 252066 -35% 90.05
Healthequity 0.07 451896 -7% 50.58
Om Asset Management 0.07 1.50M 14.92
American Tower Corp cnv pfd 0.07 192053 -42% 122.08
Hp 0.07 1.20M -13% 19.96
Solarcity Corp note 1.625%11/0 0.07 25.81M +52% 0.95
Twitter Inc note 1.000% 9/1 0.07 27.15M NEW 0.92
Coca Cola European Partners shs 0.07 603671 -8% 41.62
Becton Dickinson & Co pfd shs conv a 0.07 410040 -6% 55.26
Hasbro (HAS) 0.06 200969 -17% 97.67
Denny's Corporation (DENN) 0.06 1.54M 12.45
EMCOR (EME) 0.06 284769 69.38
Cabot Oil & Gas Corporation (COG) 0.06 819400 +13% 26.75
Regeneron Pharmaceuticals (REGN) 0.06 44268 -58% 447.12
Consolidated Edison (ED) 0.06 241400 -61% 80.68
AmerisourceBergen (ABC) 0.06 235900 +34% 82.75
Mohawk Industries (MHK) 0.06 84173 +138% 247.51
Mercury Computer Systems (MRCY) 0.06 397877 NEW 51.88
Altria (MO) 0.06 300925 -54% 63.42
Rio Tinto (RIO) 0.06 438814 +6% 47.19
Exelon Corporation (EXC) 0.06 553200 37.67
Freeport-McMoRan Copper & Gold (FCX) 0.06 1.58M -23% 14.04
Southern Company (SO) 0.06 389300 +319% 49.14
Marriott International (MAR) 0.06 186030 -56% 110.26
Grand Canyon Education (LOPE) 0.06 220658 NEW 90.82
salesforce (CRM) 0.06 202711 NEW 93.42
Companhia de Saneamento Basi (SBS) 0.06 1.96M +50% 10.46
Graphic Packaging Holding Company (GPK) 0.06 1.41M -44% 13.95
RPC (RES) 0.06 852820 NEW 24.79
Flextronics International Ltd Com Stk 0.06 1.21M NEW 16.57
PolyOne Corporation (POL) 0.06 511940 40.03
Exelixis (EXEL) 0.06 815175 -71% 24.23
Oxford Industries (OXM) 0.06 317341 +57% 63.54
Renasant (RNST) 0.06 486609 +26% 42.90
Potlatch Corporation (PCH) 0.06 415988 -11% 51.00
CBOE Holdings (CBOE) 0.06 196571 +158% 107.63
Patrick Industries (PATK) 0.06 239416 +2% 84.10
Cavium Inc 0.06 304374 -7% 65.94
Kosmos Energy Ltd 0.06 2.54M NEW 7.96
Wageworks 0.06 327897 -71% 60.70
Tesaro 0.06 172232 -53% 129.10
Allegion Plc equity 0.06 231628 NEW 86.47
Wix Com Ltd shs 0.06 288450 -70% 71.85
Eversource Energy 0.06 328100 -74% 60.44
Bwx Technologies 0.06 367941 NEW 56.02
Anthem Inc conv pfd 0.06 419661 -38% 52.29
Clovis Oncology Inc note 2.500% 9/1 0.06 12.83M -29% 1.55
Red Hat Inc conv 0.06 13.03M -22% 1.54
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.06 17.61M +8% 1.09
Alcoa 0.06 408556 NEW 46.62
L3 Technologies 0.06 108400 +159% 188.43
Sunpower Corp dbcv 4.000% 1/1 0.06 26.18M -33% 0.83
Silver Standard Resources Inc note 2.875 2/0 added 0.06 19.15M +239% 1.01
Vistra Energy 0.06 1.16M NEW 18.69
Invitation Homes 0.06 929000 +23% 22.65
Azul Sa 0.06 808375 +15% 27.45
Cognizant Technology Solutions (CTSH) 0.05 220603 +512% 72.54
Ecolab (ECL) 0.05 132300 -25% 128.61
M&T; Bank Corporation (MTB) 0.05 99200 -74% 161.04
Incyte Corporation (INCY) 0.05 153254 -66% 116.74
United Parcel Service (UPS) 0.05 143100 NEW 120.09
IDEXX Laboratories (IDXX) 0.05 113735 +5% 155.49
J.B. Hunt Transport Services (JBHT) 0.05 155564 -2% 111.08
Pitney Bowes (PBI) 0.05 1.20M -10% 14.01
Automatic Data Processing (ADP) 0.05 161600 109.32
International Flavors & Fragrances (IFF) 0.05 131400 -2% 142.91
Tyson Foods (TSN) 0.05 228100 -5% 70.45
Becton, Dickinson and (BDX) 0.05 80500 195.95
Federal Signal Corporation (FSS) 0.05 869421 NEW 21.28
General Mills (GIS) 0.05 300200 -56% 51.76
Maxim Integrated Products (MXIM) 0.05 342205 -7% 47.71
Royal Dutch Shell (RDS.A) 0.05 294598 +19% 60.58
Tupperware Brands Corporation (TUP) 0.05 262000 -13% 61.82
Advance Auto Parts (AAP) 0.05 163800 NEW 99.20
ON Semiconductor (ONNN) 0.05 938300 -46% 18.47
Texas Capital Bancshares (TCBI) 0.05 212378 -7% 85.80
AeroVironment (AVAV) 0.05 295259 +209% 54.12
Gibraltar Industries (ROCK) 0.05 566068 +50% 31.15
Cirrus Logic (CRUS) 0.05 289932 -18% 53.32
ICF International (ICFI) 0.05 330583 -20% 53.95
B&G; Foods (BGS) 0.05 585619 -18% 31.85
Immunomedics (IMMU) 0.05 1.13M -5% 13.98
Rti Intl Metals Inc note 1.625%10/1 0.05 15.45M -14% 1.12
Control4 0.05 536601 -33% 29.46
Sterling Bancorp/de 0.05 678979 -7% 24.65
Nv5 Holding 0.05 320135 -20% 54.65
Sage Therapeutics 0.05 275665 -23% 62.30
Advanced Drain Sys Inc Del 0.05 913015 -20% 20.25
Dynavax Technologies 0.05 751201 -6% 21.50
Halyard Health 0.05 389235 NEW 45.03
Lamar Advertising Co-a 0.05 250000 NEW 68.53
T Mobile Us Inc conv pfd ser a 0.05 183613 +7% 99.91
Euronet Worldwide Inc Note 1.500%10/0 Added 0.05 13.01M +132% 1.36
Wright Med Group Inc note 2.000% 2/1 0.05 16.85M NEW 1.09
Nevro Corp note 1.750% 6/0 0.05 14.88M NEW 1.20
Oasis Pete Inc New Note 2.625% 9/1 bond 0.05 16.75M NEW 1.09
Talend S A ads 0.05 394789 +7% 40.94
Irhythm Technologies Inc Com Added 0.05 307967 -6% 51.88
Portland General Electric Company (POR) 0.04 277836 -82% 45.64
Waste Management (WM) 0.04 186200 -29% 78.27
Blackbaud (BLKB) 0.04 158874 +10% 87.80
Royal Caribbean Cruises Ltd. 0.04 108900 -85% 118.54
V.F. Corporation (VFC) 0.04 213700 +28% 63.57
Best Buy (BBY) 0.04 229600 -82% 56.96
Coherent (COHR) 0.04 58360 -36% 235.18
Plantronics (PLT) 0.04 304584 -10% 44.22
Ethan Allen Interiors (ETH) 0.04 404885 -13% 32.40
Red Hat (RHT) 0.04 118547 +2% 110.86
Public Service Enterprise (PEG) 0.04 275700 -7% 46.25
Pampa Energia S.A. (PAM) 0.04 205223 NEW 65.10
Gra (GGG) 0.04 107900 -2% 123.69
Landstar System (LSTR) 0.04 134000 NEW 99.65
New Oriental Education & Tech (EDU) 0.04 151663 NEW 88.26
Eaton Vance (EV) 0.04 289800 -5% 49.37
Apogee Enterprises (APOG) 0.04 272767 -30% 48.26
Banco Macro SA (BMA) 0.04 124421 NEW 117.35
Synaptics, Incorporated (SYNA) 0.04 312933 -74% 39.18
Companhia Brasileira de Distrib. (CBD) 0.04 539094 +19% 23.67
El Paso Electric Company (EE) 0.04 241651 -30% 55.25
Hexcel Corporation (HXL) 0.04 217100 57.42
Aqua America (WTR) 0.04 379150 -29% 33.19
CONMED Corporation (CNMD) 0.04 270430 52.47
RBC Bearings Incorporated (ROLL) 0.04 106313 NEW 125.15
VMware (VMW) 0.04 117000 NEW 109.19
Brink's Company (BCO) 0.04 169685 NEW 84.25
Alnylam Pharmaceuticals (ALNY) 0.04 115752 NEW 117.49
Inphi Corporation (IPHI) 0.04 344532 -7% 39.69
CoreSite Realty (COR) 0.04 119675 -30% 111.90
Interxion Holding N.v shs 0.04 260307 -7% 50.93
American Tower Reit 0.04 94465 -43% 136.67
Bright Horizons Fam Sol In D 0.04 155792 86.21
Epizyme 0.04 629666 -2% 19.05
Tableau Software Inc Cl A 0.04 170741 -12% 74.89
Al Us conv 0.04 9.02M +80% 1.53
Web Com Group Inc note 1.000% 8/1 0.04 13.05M 1.00
Lgi Homes 0.04 267644 -26% 48.57
Vipshop Holdings Ltd - Ads bond 0.04 14.11M NEW 0.99
Care 0.04 822209 +20% 15.89
Malibu Boats 0.04 439765 -49% 31.64
Parsley Energy Inc-class A 0.04 555529 +43% 26.34
Fnf 0.04 268971 -10% 47.46
Priceline Grp Inc note 0.350% 6/1 0.04 8.53M 1.45
Truecar 0.04 852755 -29% 15.79
Materalise Nv 0.04 828364 -6% 14.56
Lo 0.04 1.20M 12.15
Synchrony Financial 0.04 460600 -6% 31.05
Sunpower Corp dbcv 0.750% 6/0 0.04 15.91M +9% 0.96
Shake Shack Inc cl a 0.04 413678 -41% 33.23
Aerojet Rocketdy 0.04 366243 NEW 35.01
Navistar Intl Corp conv 0.04 13.38M +57% 1.10
Etsy 0.04 740046 NEW 16.88
Glaukos 0.04 389003 -52% 33.00
Wpx Energy Inc pfd 0.04 278466 +123% 53.30
Mercadolibre Inc note 2.250% 7/0 0.04 5.76M -15% 2.09
Ollies Bargain Outlt Hldgs I 0.04 322029 -7% 46.40
Instructure 0.04 373336 +48% 33.15
Twilio Inc cl a 0.04 422760 NEW 29.85
Repligen Corp note 2.125% 6/0 0.04 10.70M 1.35
Versum Matls Inc Com stock 0.04 370889 38.82
Everbridge, Inc. Cmn 0.04 468016 -3% 26.42
Nextera Energy Inc unit 09/01/2019 0.04 246826 55.28
Blackline 0.04 445662 -31% 34.12
Snap Inc cl a 0.04 1.02M NEW 14.54
Byline Ban 0.04 639584 +42% 21.26
Assurant (AIZ) 0.03 91100 NEW 95.52
Moody's Corporation (MCO) 0.03 84141 -3% 139.21
AES Corporation (AES) 0.03 857500 -6% 11.02
Cullen/Frost Bankers (CFR) 0.03 92900 +158% 94.92
Genuine Parts Company (GPC) 0.03 102100 -10% 95.65
Vulcan Materials Company (VMC) 0.03 71850 -3% 119.60
Kroger (KR) 0.03 561140 +24% 20.06
Air Products & Chemicals (APD) 0.03 64800 151.22
Wolverine World Wide (WWW) 0.03 347692 28.85
Cintas Corporation (CTAS) 0.03 63209 -2% 144.28
Fastenal Company (FAST) 0.03 217200 -2% 45.58
Trex Company (TREX) 0.03 109353 NEW 90.07
Toro Company (TTC) 0.03 179400 -50% 62.06
Dycom Industries (DY) 0.03 101434 -47% 85.88
ABIOMED (ABMD) 0.03 59199 -2% 168.60
Century Aluminum Company (CENX) 0.03 717910 -60% 16.58
Neenah Paper (NP) 0.03 126268 85.55
Air Transport Services (ATSG) 0.03 461984 -5% 24.34
Cheesecake Factory Incorporated (CAKE) 0.03 246800 42.12
Alliant Energy Corporation (LNT) 0.03 242800 -51% 41.57
Terex Corporation (TEX) 0.03 223242 NEW 45.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 39725 -58% 226.05
Centene Corporation (CNC) 0.03 96748 -27% 96.77
Jack Henry & Associates (JKHY) 0.03 101512 102.79
Imax Corp Cad Com (usd) 0.03 501996 NEW 22.65
OceanFirst Financial (OCFC) 0.03 400511 +33% 27.49
NN (NNBR) 0.03 388199 +28% 29.00
WSFS Financial Corporation (WSFS) 0.03 225576 -7% 48.75
Kimco Realty Corporation (KIM) 0.03 464700 +11% 19.55
Dollar General (DG) 0.03 118108 -2% 81.05
Kratos Defense & Security Solutions (KTOS) 0.03 896873 +163% 13.08
Terreno Realty Corporation (TRNO) 0.03 302000 +403% 36.18
Marathon Petroleum Corp 0.03 196776 -6% 56.08
Brookdale Senior Living note 0.03 11.18M +86% 1.00
Pvh Corporation 0.03 76400 +123% 126.06
Expedia 0.03 63890 -15% 143.93
Mgp Ingredients Inc Common Sto 0.03 191149 +40% 60.63
Rowan Companies 0.03 741500 -6% 12.85
Servicenow 0.03 96456 -3% 117.53
Kb Home note 0.03 10.10M -53% 1.05
Esperion Therapeutics 0.03 235889 +69% 50.12
Leidos Holdings 0.03 181600 -7% 59.22
Wellpoint Inc Note cb 0.03 3.80M +1420% 2.60
Tesla Motors Inc bond 0.03 9.72M -32% 1.10
Intersect Ent 0.03 368500 +9% 31.15
Calithera Biosciences 0.03 630261 +26% 15.75
Ascendis Pharma A S 0.03 258653 NEW 36.25
Echo Global Logistics Inc note 2.500% 5/0 0.03 10.61M +4% 0.97
Del Taco Restaurants 0.03 633821 -14% 15.34
Myokardia 0.03 204903 NEW 42.85
Tpi Composites Inc Com stock 0.03 401128 +15% 22.34
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.03 5.91M +39% 1.77
Donnelley Finl Solutions Inc Com stock 0.03 549926 -30% 21.56
Tactile Systems Technology, In 0.03 362743 -2% 30.95
Ship Finance International L Note 5.75010/1 Added 0.03 10.00M NEW 1.05
Dxc Technology 0.03 128935 -14% 85.88
Nuvasive Inc note 2.250% 3/1 0.03 8.69M -21% 1.14
Appian Corp cl a 0.03 415643 -7% 28.46
Wright Medical Group Nv 2.25 20211115 0.03 7.25M NEW 1.35
Petiq 0.03 381067 NEW 27.08
Roku Inc 0.03 426746 NEW 26.54
Redfin Corp 0.03 477675 NEW 25.09
Lear Corporation (LEA) 0.02 42300 -18% 173.07
Trinity Inds Inc note 3.875% 6/0 0.02 4.80M NEW 1.36
ICICI Bank (IBN) 0.02 800361 +57% 8.56
Reinsurance Group of America (RGA) 0.02 41300 NEW 139.54
Principal Financial (PFG) 0.02 119600 -7% 64.34
SEI Investments Company (SEIC) 0.02 100500 -60% 61.06
Berkshire Hathaway (BRK.B) 0.02 38300 +13% 183.32
Expeditors International of Washington (EXPD) 0.02 90877 -29% 59.86
Dick's Sporting Goods (DKS) 0.02 196500 -6% 27.01
Carter's (CRI) 0.02 70452 -3% 98.75
Cracker Barrel Old Country Store (CBRL) 0.02 55100 151.62
Digital Realty Trust (DLR) 0.02 62600 -5% 118.32
Edwards Lifesciences (EW) 0.02 72474 -13% 109.31
Hologic (HOLX) 0.02 162500 -62% 36.69
RPM International (RPM) 0.02 149126 -85% 51.34
W.W. Grainger (GWW) 0.02 44400 179.75
AFLAC Incorporated (AFL) 0.02 73500 NEW 81.39
Mid-America Apartment (MAA) 0.02 53600 -6% 106.88
Everest Re Group Ltd. 0.02 28100 -43% 228.40
National-Oilwell Var (NOV) 0.02 187200 -7% 35.73
Universal Electronics (UEIC) 0.02 101127 -67% 63.40
CIGNA Corporation (CI) 0.02 40600 -6% 186.95
Henry Schein (HSIC) 0.02 91096 +56% 81.99
USG Corporation (USG) 0.02 174700 -7% 32.65
Hershey Company (HSY) 0.02 58947 -64% 109.17
Toll Brothers (TOL) 0.02 127600 -7% 41.47
D.R. Horton (DHI) 0.02 152900 -7% 39.93
AutoZone (AZO) 0.02 10485 -3% 595.14
Regal Entertainment (RGC) 0.02 407700 -6% 16.00
Service Corporation International (SCI) 0.02 156719 -3% 34.50
IDEX Corporation (IEX) 0.02 70204 -3% 121.47
Pioneer Natural Resources (PXD) 0.02 46500 -7% 147.55
Ultimate Software (ULTI) 0.02 29028 -22% 189.61
Penske Automotive (PAG) 0.02 125600 -8% 47.57
Marathon Oil Corporation (MRO) 0.02 526200 -78% 13.56
Owens-Illinois (OI) 0.02 315063 -3% 25.16
Saia (SAIA) 0.02 116300 NEW 62.65
Commerce Bancshares (CBSH) 0.02 92100 NEW 57.77
Columbus McKinnon (CMCO) 0.02 175640 NEW 37.87
Cinemark Holdings (CNK) 0.02 227941 36.21
Euronet Worldwide (EEFT) 0.02 55150 -27% 94.80
Sally Beauty Holdings (SBH) 0.02 313300 -70% 19.58
Ternium S.A. (TX) 0.02 260728 NEW 30.93
KLA-Tencor Corporation (KLAC) 0.02 57373 -63% 106.01
Alamo (ALG) 0.02 76300 NEW 107.37
Church & Dwight (CHD) 0.02 121731 -3% 48.45
Chemical Financial Corporation (CHFC) 0.02 136915 -90% 52.26
Flowers Foods (FLO) 0.02 453200 -2% 18.81
Validus Holdings Ltd 0.02 119000 -92% 49.21
Ball Corporation (BLL) 0.02 164356 -11% 41.30
Regency Centers Corporation (REG) 0.02 92200 -62% 62.04
Spirit AeroSystems Holdings (SPR) 0.02 104200 NEW 77.72
Retail Opportunity Investments (ROIC) 0.02 298250 -66% 19.01
Pacific Premier Ban (PPBI) 0.02 158149 -20% 37.75
Vishay Precision (VPG) 0.02 220013 -6% 24.40
Bryn Mawr Bank (BMTC) 0.02 124927 -18% 43.80
O'reilly Automotive Inc 0.02 34432 -3% 215.38
AtriCure (ATRC) 0.02 304913 NEW 22.37
U.s. Concrete Inc Cmn 0.02 94879 +6% 76.30
Matador Resources 0.02 250000 NEW 27.15
Yelp Inc cl a 0.02 119016 -3% 43.30
Vantiv Inc Cl A 0.02 94331 +21% 70.48
Lam Research Corp conv 0.02 2.79M -2% 3.06
Turquoisehillres 0.02 2.24M NEW 3.10
Flagstar Ban 0.02 210000 NEW 35.48
Ptc 0.02 144432 -3% 56.28
Norwegian Cruise Line Hldgs shs 0.02 120020 -3% 54.05
Fox Factory Hldg 0.02 136958 -22% 43.10
Applied Optoelectronics 0.02 101638 -52% 64.67
American Airls 0.02 166300 -5% 47.49
Xencor 0.02 258527 -26% 22.92
Achaogen 0.02 411992 -5% 15.95
Molina Healthcare Inc conv 0.02 4.75M -20% 1.26
Eldorado Resorts 0.02 276005 -19% 25.65
Tesaro Inc note 3.000%10/0 0.02 2.15M -40% 3.75
Ryerson Tull 0.02 533753 +80% 10.85
Quidel Corp note 3.250%12/1 0.02 5.42M NEW 1.52
Sientra 0.02 354080 NEW 15.40
Legacytexas Financial 0.02 165000 NEW 39.92
Herbalife Ltd conv 0.02 5.80M -70% 1.00
National Commerce 0.02 170241 -13% 42.80
Starwood Waypoint Residentl note 3.000% 7/0 0.02 5.74M -20% 1.23
Pure Storage Inc - Class A 0.02 465000 NEW 15.99
Mimecast 0.02 227494 -6% 28.42
Ferrari Nv Ord 0.02 63777 -19% 110.48
Vaneck Vectors Junior Gold Miners Etf etf 0.02 219265 +53% 33.59
* Acacia Communications Inc Com stock 0.02 120897 -7% 47.10
Us Foods Hldg Corp call 0.02 291500 +122% 26.70
Proofpoint Inc dbcv 0.750% 6/1 0.02 5.63M -53% 1.25
Calamp Corp convertible security 0.02 5.80M +16% 1.07
Pros Holding Inc 2% Due 12/1/2 cvbond 0.02 5.14M -53% 1.02
Fb Finl 0.02 149659 +46% 37.72
Ctrip Com Intl Ltd note 1.250% 9/1 0.02 6.00M NEW 1.08
Extraction Oil And Gas Inc Com Added 0.02 506098 NEW 15.39
Alteryx 0.02 309688 -6% 20.37
Hamilton Lane Inc Common 0.02 263712 +18% 26.85
Solaris Oilfield Infrstr 0.02 360624 +46% 17.43
Okta Inc cl a 0.02 226041 -7% 28.21
Cadence Bancorporation cl a 0.02 225174 -7% 22.92
Silver Run Acquisition 0.02 689500 NEW 10.20
SLM Corporation (SLM) 0.01 359849 NEW 11.47
Range Resources (RRC) 0.01 114900 -80% 19.57
Kohl's Corporation (KSS) 0.01 61200 -6% 45.65
Leggett & Platt (LEG) 0.01 59600 -86% 47.73
Akamai Technologies (AKAM) 0.01 65803 -91% 48.72
Bemis Company (BMS) 0.01 64300 -7% 45.57
Manitowoc Company (MTW) 0.01 203580 NEW 9.00
Arrow Electronics (ARW) 0.01 58500 NEW 80.41
Anadarko Petroleum Corporation (APC) 0.01 43488 48.84
Macy's (M) 0.01 173200 -7% 21.82
Gilead Sciences (GILD) 0.01 62400 NEW 81.03
American Woodmark Corporation (AMWD) 0.01 32525 96.26
Advanced Micro Devices (AMD) 0.01 190604 NEW 12.75
BOK Financial Corporation (BOKF) 0.01 45479 NEW 89.07
Ferro Corporation (FOE) 0.01 224501 -40% 22.30
Jones Lang LaSalle Incorporated (JLL) 0.01 36900 +36% 123.50
Marvell Technology Group Ltd 0.01 161400 -38% 17.90
EZ (EZPW) 0.01 356792 NEW 9.50
Quest Diagnostics Incorporated (DGX) 0.01 34500 -68% 93.65
Guess? (GES) 0.01 209400 NEW 17.03
Jabil Circuit (JBL) 0.01 136200 -9% 28.55
MarketAxess Holdings (MKTX) 0.01 25925 -87% 184.49
Piper Jaffray Companies (PJC) 0.01 66262 -5% 59.35
Rush Enterprises (RUSHA) 0.01 56300 -22% 46.29
Chesapeake Utilities Corporation (CPK) 0.01 51000 78.25
Greenhill & Co (GHL) 0.01 123337 -5% 16.60
Tyler Technologies (TYL) 0.01 20690 NEW 174.34
Exponent (EXPO) 0.01 50000 NEW 73.90
Realty Income (O) 0.01 56900 -6% 57.19
AZZ Incorporated (AZZ) 0.01 36000 48.69
Cavco Industries (CVCO) 0.01 34465 -6% 147.56
HCP (HCP) 0.01 111100 -6% 27.83
Superior Energy Services (SPN) 0.01 379900 -7% 10.68
Chase Corporation (CCF) 0.01 42800 111.40
Lawson Products (LAWS) 0.01 180276 -3% 25.20
Mesa Laboratories (MLAB) 0.01 29391 NEW 149.34
Scripps Networks Interactive (SNI) 0.01 39805 -69% 85.89
Altra Holdings (AIMC) 0.01 81900 +46% 48.10
Pilgrim's Pride Corporation (PPC) 0.01 111400 -36% 28.41
Corcept Therapeutics Incorporated (CORT) 0.01 203332 -64% 19.30
CAI International (CAP) 0.01 85000 +7% 30.32
8x8 (EGHT) 0.01 191765 -7% 13.50
Hldgs Inc 0.01 82400 NEW 60.89
Jefferies Group Inc New dbcv 3.875%11/0 0.01 4.51M +2% 1.01
Ameris Ban (ABCB) 0.01 55025 48.00
Bridge Ban (BDGE) 0.01 136574 +24% 33.95
Connecticut Water Service (CTWS) 0.01 74300 59.30
MaxLinear (MXL) 0.01 82024 -53% 23.75
Pacific Biosciences of California (PACB) 0.01 814484 +37% 5.25
Heritage Commerce (HTBK) 0.01 332944 +76% 14.23
Chefs Whse Inc Com 0.01 227849 NEW 19.30
Norbord 0.01 99375 NEW 38.12
Caesars Entertainment 0.01 172000 NEW 13.35
Royal Gold Inc conv 0.01 4.17M NEW 1.11
stock 0.01 49435 NEW 66.43
Realogy Hldgs 0.01 99800 -79% 32.95
Ak Steel Corp. conv 0.01 2.03M -53% 1.35
News 0.01 377600 +14% 13.26
Mazor Robotics Ltd. equities 0.01 60000 -14% 49.37
Acceleron Pharma 0.01 83104 -5% 37.32
Murphy Usa 0.01 38100 -6% 69.00
American Homes 4 Rent-a reit 0.01 203200 -7% 21.71
Five Prime Therapeutics 0.01 102289 +76% 40.91
*re Max Hldgs Inc cl a 0.01 35166 -38% 63.56
Sp Plus 0.01 70084 NEW 39.50
Paylocity Holding Corporation 0.01 70322 NEW 48.82
Voya Financial 0.01 97900 -18% 39.89
Molina Healthcare Inc. conv 0.01 1.35M -46% 1.73
Green Ban 0.01 166113 NEW 23.65
Keysight Technologies 0.01 107360 NEW 41.66
Servicenow Inc. note 0.01 2.28M NEW 1.61
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 277715 +6% 14.26
Sesa Sterlite Ltd sp 0.01 220480 NEW 19.36
Appfolio 0.01 101405 NEW 47.95
Live Oak Bancshares 0.01 205928 +14% 23.45
Global Blood Therapeutics In 0.01 135511 -73% 31.05
Atkore Intl 0.01 120817 -89% 19.51
At Home Group Inc Com stock 0.01 190166 +33% 22.84
Commercehub Inc Com Ser A stock 0.01 198080 NEW 22.57
Impinj 0.01 97969 -5% 41.61
Sm Energy Co note 1.500% 7/0 0.01 4.89M NEW 0.94
Inphi Corp note 1.125%12/0 0.01 3.72M +3% 1.23
China Rapid Fin Ltd equity 0.01 714320 6.59
Baker Hughes A Ge Company 0.01 50200 NEW 36.61
Frontier Communication 0.01 174260 NEW 11.79
Deciphera Pharmaceuticals Inc 0.01 180000 NEW 18.99
Morgan Stanley (MS) 0.00 18571 +2% 48.19
Micron Technology (MU) 0.00 39400 +51% 39.34
Liberty Property Trust (LRY) 0.00 41300 NEW 41.07
Mistras (MG) 0.00 32844 +59% 20.49
Pdc Energy 0.00 28000 NEW 49.04
Benefitfocus 0.00 26551 +108% 33.63
Timkensteel 0.00 13403 -94% 16.49
Axovant Sciences 0.00 45000 +50% 6.89
Secoo Holding Ltd - Adr adr 0.00 134577 NEW 8.90

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