Lord, Abbett & Co as of Sept. 30, 2015
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 900 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 1.5 | $497M | 16M | 31.41 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $472M | 7.7M | 60.97 | |
Intel Corporation (INTC) | 1.2 | $390M | 13M | 30.14 | |
At&t (T) | 1.2 | $385M | 12M | 32.58 | |
Cisco Systems (CSCO) | 1.1 | $358M | 14M | 26.25 | |
Hartford Financial Services (HIG) | 1.1 | $354M | 7.7M | 45.78 | |
Chevron Corporation (CVX) | 1.0 | $344M | 4.4M | 78.88 | |
Johnson & Johnson (JNJ) | 0.7 | $245M | 2.6M | 93.35 | |
Exxon Mobil Corporation (XOM) | 0.7 | $241M | 3.2M | 74.35 | |
Pepsi (PEP) | 0.7 | $236M | 2.5M | 94.30 | |
Citizens Financial (CFG) | 0.7 | $231M | 9.7M | 23.86 | |
Microsoft Corporation (MSFT) | 0.7 | $228M | 5.2M | 44.26 | |
General Dynamics Corporation (GD) | 0.7 | $226M | 1.6M | 137.95 | |
Eli Lilly & Co. (LLY) | 0.7 | $217M | 2.6M | 83.69 | |
Allstate Corporation (ALL) | 0.7 | $217M | 3.7M | 58.24 | |
Apple (AAPL) | 0.6 | $206M | 1.9M | 110.30 | |
Signature Bank (SBNY) | 0.6 | $205M | 1.5M | 137.56 | |
0.6 | $199M | 311k | 638.37 | ||
First Republic Bank/san F (FRCB) | 0.6 | $196M | 3.1M | 62.77 | |
Verizon Communications (VZ) | 0.6 | $195M | 4.5M | 43.51 | |
East West Ban (EWBC) | 0.5 | $179M | 4.7M | 38.42 | |
Nextera Energy (NEE) | 0.5 | $178M | 1.8M | 97.55 | |
Target Corporation (TGT) | 0.5 | $173M | 2.2M | 78.66 | |
Fidelity National Information Services (FIS) | 0.5 | $168M | 2.5M | 67.08 | |
Mondelez Int (MDLZ) | 0.5 | $167M | 4.0M | 41.87 | |
International Business Machines (IBM) | 0.5 | $167M | 1.1M | 144.97 | |
Duke Energy (DUK) | 0.5 | $166M | 2.3M | 71.94 | |
Fifth Third Ban (FITB) | 0.5 | $163M | 8.6M | 18.91 | |
General Electric Company | 0.5 | $157M | 6.2M | 25.22 | |
American International (AIG) | 0.5 | $150M | 2.6M | 56.82 | |
United Technologies Corporation | 0.5 | $150M | 1.7M | 88.99 | |
Xl Group | 0.4 | $144M | 4.0M | 36.32 | |
Reynolds American | 0.4 | $144M | 3.2M | 44.27 | |
Pinnacle Foods Inc De | 0.4 | $141M | 3.4M | 41.88 | |
Merck & Co (MRK) | 0.4 | $139M | 2.8M | 49.39 | |
Schlumberger (SLB) | 0.4 | $139M | 2.0M | 68.97 | |
Lockheed Martin Corporation (LMT) | 0.4 | $138M | 668k | 207.31 | |
Ace Limited Cmn | 0.4 | $138M | 1.3M | 103.40 | |
Altria (MO) | 0.4 | $137M | 2.5M | 54.40 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $137M | 2.1M | 66.15 | |
Healthsouth | 0.4 | $136M | 3.5M | 38.37 | |
TransDigm Group Incorporated (TDG) | 0.4 | $136M | 639k | 212.41 | |
Sempra Energy (SRE) | 0.4 | $136M | 1.4M | 96.72 | |
Whirlpool Corporation (WHR) | 0.4 | $135M | 915k | 147.26 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $134M | 1.3M | 106.32 | |
McDonald's Corporation (MCD) | 0.4 | $133M | 1.3M | 98.53 | |
Ford Motor Company (F) | 0.4 | $131M | 9.7M | 13.57 | |
Western Alliance Bancorporation (WAL) | 0.4 | $129M | 4.2M | 30.71 | |
Affiliated Managers (AMG) | 0.4 | $129M | 756k | 170.99 | |
Facebook Inc cl a (META) | 0.4 | $127M | 1.4M | 89.90 | |
Procter & Gamble Company (PG) | 0.4 | $126M | 1.8M | 71.94 | |
Valero Energy Corporation (VLO) | 0.4 | $121M | 2.0M | 60.10 | |
Jarden Corporation | 0.4 | $121M | 2.5M | 48.88 | |
Invesco (IVZ) | 0.4 | $120M | 3.9M | 31.23 | |
Maximus (MMS) | 0.4 | $120M | 2.0M | 59.56 | |
Ryder System (R) | 0.4 | $118M | 1.6M | 74.04 | |
Vantiv Inc Cl A | 0.4 | $117M | 2.6M | 44.92 | |
St. Jude Medical | 0.4 | $116M | 1.8M | 63.09 | |
Portland General Electric Company (POR) | 0.3 | $116M | 3.1M | 36.97 | |
2u (TWOU) | 0.3 | $113M | 3.2M | 35.90 | |
Westrock (WRK) | 0.3 | $112M | 2.2M | 51.44 | |
USG Corporation | 0.3 | $109M | 4.1M | 26.62 | |
Union Pacific Corporation (UNP) | 0.3 | $108M | 1.2M | 88.41 | |
UnitedHealth (UNH) | 0.3 | $108M | 928k | 116.01 | |
International Paper Company (IP) | 0.3 | $106M | 2.8M | 37.79 | |
Prestige Brands Holdings (PBH) | 0.3 | $104M | 2.3M | 45.16 | |
Essent (ESNT) | 0.3 | $104M | 4.2M | 24.85 | |
Wells Fargo & Company (WFC) | 0.3 | $104M | 2.0M | 51.35 | |
M&T Bank Corporation (MTB) | 0.3 | $102M | 839k | 121.95 | |
Amazon (AMZN) | 0.3 | $102M | 199k | 511.89 | |
Edison International (EIX) | 0.3 | $102M | 1.6M | 63.07 | |
Adt | 0.3 | $102M | 3.4M | 29.90 | |
Walgreen Boots Alliance (WBA) | 0.3 | $101M | 1.2M | 83.10 | |
Wal-Mart Stores (WMT) | 0.3 | $101M | 1.6M | 64.84 | |
Steven Madden (SHOO) | 0.3 | $101M | 2.7M | 36.62 | |
Synaptics, Incorporated (SYNA) | 0.3 | $100M | 1.2M | 82.46 | |
Comcast Corporation (CMCSA) | 0.3 | $98M | 1.7M | 56.88 | |
Restoration Hardware Hldgs I | 0.3 | $98M | 1.0M | 93.31 | |
Casey's General Stores (CASY) | 0.3 | $97M | 946k | 102.92 | |
Raytheon Company | 0.3 | $96M | 878k | 109.26 | |
Cimarex Energy | 0.3 | $96M | 935k | 102.48 | |
Buffalo Wild Wings | 0.3 | $96M | 495k | 193.43 | |
EOG Resources (EOG) | 0.3 | $96M | 1.3M | 72.80 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $95M | 3.6M | 26.21 | |
Colgate-Palmolive Company (CL) | 0.3 | $95M | 1.5M | 63.46 | |
American Water Works (AWK) | 0.3 | $94M | 1.7M | 55.08 | |
MarketAxess Holdings (MKTX) | 0.3 | $93M | 1.0M | 92.88 | |
Juniper Networks (JNPR) | 0.3 | $92M | 3.6M | 25.71 | |
CVS Caremark Corporation (CVS) | 0.3 | $91M | 942k | 96.48 | |
Zeltiq Aesthetics | 0.3 | $91M | 2.8M | 32.03 | |
Prudential Financial (PRU) | 0.3 | $90M | 1.2M | 76.21 | |
Allergan | 0.3 | $90M | 331k | 271.81 | |
General Growth Properties | 0.3 | $90M | 3.5M | 25.97 | |
Wayfair (W) | 0.3 | $90M | 2.6M | 35.06 | |
Lennar Corporation (LEN) | 0.3 | $90M | 1.9M | 48.13 | |
ITC Holdings | 0.3 | $90M | 2.7M | 33.34 | |
ConocoPhillips (COP) | 0.3 | $88M | 1.8M | 47.96 | |
Ultimate Software | 0.3 | $88M | 489k | 179.01 | |
Cardinal Health (CAH) | 0.3 | $87M | 1.1M | 76.82 | |
Time Warner | 0.3 | $87M | 1.3M | 68.75 | |
Medtronic (MDT) | 0.3 | $85M | 1.3M | 66.94 | |
Dow Chemical Company | 0.3 | $84M | 2.0M | 42.40 | |
Akamai Technologies (AKAM) | 0.3 | $84M | 1.2M | 69.06 | |
AECOM Technology Corporation (ACM) | 0.3 | $83M | 3.0M | 27.51 | |
Vornado Realty Trust (VNO) | 0.2 | $82M | 909k | 90.42 | |
Simon Property (SPG) | 0.2 | $82M | 445k | 183.72 | |
Arch Capital Group (ACGL) | 0.2 | $81M | 1.1M | 73.47 | |
Federal Realty Inv. Trust | 0.2 | $80M | 590k | 136.45 | |
HCC Insurance Holdings | 0.2 | $80M | 1.0M | 77.47 | |
AvalonBay Communities (AVB) | 0.2 | $79M | 454k | 174.82 | |
PerkinElmer (RVTY) | 0.2 | $79M | 1.7M | 45.96 | |
CMS Energy Corporation (CMS) | 0.2 | $78M | 2.2M | 35.32 | |
Panera Bread Company | 0.2 | $78M | 403k | 193.41 | |
Lowe's Companies (LOW) | 0.2 | $78M | 1.1M | 68.92 | |
Ameriprise Financial (AMP) | 0.2 | $78M | 712k | 109.13 | |
Nike (NKE) | 0.2 | $77M | 623k | 122.97 | |
Pandora Media | 0.2 | $76M | 3.6M | 21.34 | |
Cavium | 0.2 | $76M | 1.2M | 61.37 | |
Starbucks Corporation (SBUX) | 0.2 | $75M | 1.3M | 56.84 | |
Archer Daniels Midland Company (ADM) | 0.2 | $75M | 1.8M | 41.45 | |
Home Depot (HD) | 0.2 | $74M | 644k | 115.49 | |
Southern Company (SO) | 0.2 | $74M | 1.7M | 44.70 | |
Eaton (ETN) | 0.2 | $74M | 1.4M | 51.30 | |
Team Health Holdings | 0.2 | $74M | 1.4M | 54.03 | |
PPL Corporation (PPL) | 0.2 | $73M | 2.2M | 32.89 | |
Motorola Solutions (MSI) | 0.2 | $72M | 1.1M | 68.38 | |
Reliance Steel & Aluminum (RS) | 0.2 | $72M | 1.3M | 54.01 | |
Capital One Financial (COF) | 0.2 | $72M | 989k | 72.52 | |
Qualcomm (QCOM) | 0.2 | $71M | 1.3M | 53.73 | |
Zoe's Kitchen | 0.2 | $70M | 1.8M | 39.49 | |
Steel Dynamics (STLD) | 0.2 | $70M | 4.1M | 17.18 | |
Physicians Realty Trust | 0.2 | $70M | 4.7M | 15.09 | |
SCANA Corporation | 0.2 | $70M | 1.2M | 56.26 | |
Tesla Mtrs Inc Note 1.250% 3/0 CV (Principal) | 0.2 | $70M | 74M | 0.95 | |
General Motors Company (GM) | 0.2 | $69M | 2.3M | 30.02 | |
3M Company (MMM) | 0.2 | $69M | 485k | 141.77 | |
Boeing Company (BA) | 0.2 | $69M | 524k | 130.95 | |
Abbvie (ABBV) | 0.2 | $68M | 1.3M | 54.41 | |
Activision Blizzard | 0.2 | $68M | 2.2M | 30.89 | |
EQT Corporation (EQT) | 0.2 | $68M | 1.1M | 64.77 | |
Microchip Technology (MCHP) | 0.2 | $67M | 1.5M | 43.09 | |
Arris | 0.2 | $66M | 2.6M | 25.97 | |
Bunge | 0.2 | $66M | 904k | 73.30 | |
KAR Auction Services (KAR) | 0.2 | $66M | 1.9M | 35.50 | |
Prospect Capital Corporation Note 6.250%12/1 CV (Principal) | 0.2 | $66M | 65M | 1.01 | |
Darden Restaurants (DRI) | 0.2 | $65M | 950k | 68.54 | |
Coty Inc Cl A (COTY) | 0.2 | $65M | 2.4M | 27.06 | |
Cummins (CMI) | 0.2 | $65M | 597k | 108.58 | |
Netflix (NFLX) | 0.2 | $65M | 628k | 103.26 | |
Epam Systems (EPAM) | 0.2 | $65M | 868k | 74.52 | |
Realogy Hldgs (HOUS) | 0.2 | $65M | 1.7M | 37.63 | |
Abiomed | 0.2 | $64M | 687k | 92.76 | |
Brunswick Corporation (BC) | 0.2 | $64M | 1.3M | 47.89 | |
MasterCard Incorporated (MA) | 0.2 | $63M | 697k | 90.12 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $63M | 974k | 64.24 | |
Acxiom Corporation | 0.2 | $62M | 3.1M | 19.76 | |
Devon Energy Corporation (DVN) | 0.2 | $62M | 1.7M | 37.09 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $62M | 1.1M | 57.30 | |
SL Green Realty | 0.2 | $61M | 567k | 108.16 | |
Zayo Group Hldgs | 0.2 | $61M | 2.4M | 25.36 | |
Chipotle Mexican Grill (CMG) | 0.2 | $61M | 85k | 720.25 | |
Skechers USA (SKX) | 0.2 | $61M | 453k | 134.08 | |
Criteo S A Spons Ads Adr (CRTO) | 0.2 | $61M | 1.6M | 37.54 | |
Itt | 0.2 | $61M | 1.8M | 33.43 | |
Quintiles Transnatio Hldgs I | 0.2 | $60M | 859k | 69.57 | |
Proofpoint | 0.2 | $59M | 985k | 60.32 | |
Kinder Morgan (KMI) | 0.2 | $59M | 2.1M | 27.68 | |
PrivateBan | 0.2 | $59M | 1.5M | 38.33 | |
Steris Corporation | 0.2 | $59M | 912k | 64.97 | |
ConAgra Foods (CAG) | 0.2 | $59M | 1.5M | 40.51 | |
Rice Energy | 0.2 | $59M | 3.7M | 16.16 | |
Halliburton Company (HAL) | 0.2 | $59M | 1.7M | 35.35 | |
Berry Plastics (BERY) | 0.2 | $59M | 2.0M | 30.07 | |
Retail Opportunity Investments (ROIC) | 0.2 | $59M | 3.5M | 16.54 | |
Builders FirstSource (BLDR) | 0.2 | $58M | 4.6M | 12.68 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $58M | 1.3M | 44.47 | |
Tempur-Pedic International (TPX) | 0.2 | $58M | 813k | 71.43 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $58M | 794k | 73.17 | |
Under Armour (UAA) | 0.2 | $58M | 594k | 96.78 | |
Orbital Atk | 0.2 | $57M | 799k | 71.87 | |
Duke Realty Corporation | 0.2 | $57M | 3.0M | 19.05 | |
Xcel Energy (XEL) | 0.2 | $56M | 1.6M | 35.41 | |
Hanover Insurance (THG) | 0.2 | $56M | 717k | 77.70 | |
Benefitfocus | 0.2 | $56M | 1.8M | 31.25 | |
Paycom Software (PAYC) | 0.2 | $56M | 1.5M | 35.91 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $56M | 340k | 163.35 | |
GameStop (GME) | 0.2 | $55M | 1.3M | 41.21 | |
Mednax (MD) | 0.2 | $55M | 714k | 76.79 | |
Goldman Sachs (GS) | 0.2 | $54M | 312k | 173.76 | |
Intel Corp Sdcv 3.250% 8/0 CV (Principal) | 0.2 | $54M | 36M | 1.51 | |
BB&T Corporation | 0.2 | $54M | 1.5M | 35.60 | |
G-III Apparel (GIII) | 0.2 | $54M | 872k | 61.66 | |
Hexcel Corporation (HXL) | 0.2 | $54M | 1.2M | 44.86 | |
Hasbro (HAS) | 0.2 | $54M | 741k | 72.14 | |
Great Plains Energy Incorporated | 0.2 | $53M | 2.0M | 27.02 | |
Visa (V) | 0.2 | $53M | 763k | 69.66 | |
Amdocs Ltd ord (DOX) | 0.2 | $53M | 928k | 56.88 | |
Snap-on Incorporated (SNA) | 0.2 | $53M | 348k | 150.94 | |
Tyler Technologies (TYL) | 0.2 | $52M | 350k | 149.31 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $52M | 821k | 63.49 | |
NVIDIA Corporation (NVDA) | 0.2 | $52M | 2.1M | 24.65 | |
Kohl's Corporation (KSS) | 0.2 | $52M | 1.1M | 46.31 | |
Yahoo Inc Note 12/0 CV (Principal) | 0.2 | $52M | 53M | 0.97 | |
Allergan Plc Pfd Conv Ser A CVPFD | 0.2 | $52M | 55k | 943.45 | |
Alere | 0.2 | $51M | 1.1M | 48.15 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $51M | 1.7M | 29.99 | |
Udr (UDR) | 0.2 | $51M | 1.5M | 34.48 | |
Infinera (INFN) | 0.2 | $51M | 2.6M | 19.56 | |
TD Ameritrade Holding | 0.2 | $50M | 1.6M | 31.84 | |
Lincoln National Corporation (LNC) | 0.2 | $50M | 1.1M | 47.46 | |
Royal Dutch Shell Plc Spons Adr A Adr | 0.1 | $50M | 1.0M | 47.39 | |
CF Industries Holdings (CF) | 0.1 | $50M | 1.1M | 44.90 | |
Markel Corporation (MKL) | 0.1 | $49M | 62k | 801.86 | |
US Ecology | 0.1 | $49M | 1.1M | 43.65 | |
CBOE Holdings (CBOE) | 0.1 | $49M | 730k | 67.08 | |
Watsco, Incorporated (WSO) | 0.1 | $49M | 413k | 118.48 | |
Honeywell International (HON) | 0.1 | $49M | 516k | 94.69 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $49M | 963k | 50.77 | |
Wells Fargo & Co New Perp Pfd Cnv A CVPFD (WFC.PL) | 0.1 | $49M | 42k | 1168.00 | |
priceline.com Incorporated | 0.1 | $49M | 39k | 1236.85 | |
Align Technology (ALGN) | 0.1 | $48M | 853k | 56.76 | |
Imax Corp Cad (IMAX) | 0.1 | $48M | 1.4M | 33.79 | |
Stanley Black & Decker (SWK) | 0.1 | $48M | 498k | 96.98 | |
Coca-Cola Company (KO) | 0.1 | $48M | 1.2M | 40.12 | |
FedEx Corporation (FDX) | 0.1 | $48M | 334k | 143.98 | |
Manhattan Associates (MANH) | 0.1 | $48M | 771k | 62.30 | |
AmSurg | 0.1 | $48M | 612k | 77.71 | |
Ldr Hldg | 0.1 | $48M | 1.4M | 34.53 | |
Yum! Brands (YUM) | 0.1 | $48M | 594k | 79.95 | |
Anthem Inc Unit 05/01/20188 CVPFD | 0.1 | $47M | 980k | 48.34 | |
Pool Corporation (POOL) | 0.1 | $47M | 654k | 72.30 | |
Seaworld Entertainment (PRKS) | 0.1 | $47M | 2.7M | 17.81 | |
Travelers Companies (TRV) | 0.1 | $47M | 473k | 99.53 | |
Examworks | 0.1 | $47M | 1.6M | 29.24 | |
Everest Re Group (EG) | 0.1 | $47M | 269k | 173.34 | |
Monsanto Company | 0.1 | $46M | 542k | 85.34 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $46M | 605k | 75.74 | |
Highwoods Properties (HIW) | 0.1 | $46M | 1.2M | 38.75 | |
Nimble Storage | 0.1 | $46M | 1.9M | 24.12 | |
New York Times Company (NYT) | 0.1 | $46M | 3.9M | 11.81 | |
Asbury Automotive (ABG) | 0.1 | $45M | 559k | 81.15 | |
RPM International (RPM) | 0.1 | $45M | 1.1M | 41.89 | |
Amphenol Corporation (APH) | 0.1 | $45M | 885k | 50.96 | |
Cardtronics | 0.1 | $45M | 1.4M | 32.70 | |
Sealed Air (SEE) | 0.1 | $45M | 952k | 46.88 | |
Herman Miller (MLKN) | 0.1 | $44M | 1.5M | 28.84 | |
Boston Properties (BXP) | 0.1 | $44M | 372k | 118.40 | |
Westar Energy | 0.1 | $44M | 1.1M | 38.44 | |
Shopify Inc cl a (SHOP) | 0.1 | $44M | 1.2M | 35.20 | |
Johnson Controls | 0.1 | $43M | 1.0M | 41.36 | |
Cypress Semiconductor Corporation | 0.1 | $43M | 5.1M | 8.52 | |
Kimco Realty Corporation (KIM) | 0.1 | $43M | 1.8M | 24.43 | |
Welltower Inc Com reit (WELL) | 0.1 | $43M | 637k | 67.72 | |
Edwards Lifesciences (EW) | 0.1 | $42M | 298k | 142.17 | |
Huntsman Corporation (HUN) | 0.1 | $42M | 4.4M | 9.69 | |
Wyndham Worldwide Corporation | 0.1 | $42M | 585k | 71.90 | |
Healthequity (HQY) | 0.1 | $42M | 1.4M | 29.55 | |
Camden Property Trust (CPT) | 0.1 | $42M | 564k | 73.90 | |
Proto Labs (PRLB) | 0.1 | $42M | 621k | 67.00 | |
South State Corporation (SSB) | 0.1 | $42M | 541k | 76.87 | |
Core-Mark Holding Company | 0.1 | $41M | 633k | 65.45 | |
Pioneer Natural Resources (PXD) | 0.1 | $41M | 338k | 121.64 | |
Jacobs Engineering | 0.1 | $41M | 1.1M | 37.43 | |
Blue Buffalo Pet Prods | 0.1 | $41M | 2.3M | 17.91 | |
Rio Tinto Adr (RIO) | 0.1 | $41M | 1.2M | 33.82 | |
Newmont Mining Corp Note 1.625% 7/1 CV (Principal) | 0.1 | $41M | 41M | 1.00 | |
Penske Automotive (PAG) | 0.1 | $41M | 837k | 48.44 | |
Mallinckrodt Pub | 0.1 | $41M | 633k | 63.94 | |
Gilead Sciences Inc Note 1.625% 5/0 CV (Principal) | 0.1 | $40M | 9.4M | 4.29 | |
Cit | 0.1 | $40M | 1.0M | 40.03 | |
Monster Beverage Corp (MNST) | 0.1 | $40M | 294k | 135.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $39M | 666k | 59.20 | |
Medidata Solutions | 0.1 | $39M | 935k | 42.11 | |
Lam Research Corporation (LRCX) | 0.1 | $39M | 601k | 65.33 | |
Pvh Corporation (PVH) | 0.1 | $39M | 383k | 101.94 | |
Marathon Oil Corporation (MRO) | 0.1 | $39M | 2.5M | 15.40 | |
Gilead Sciences (GILD) | 0.1 | $39M | 394k | 98.19 | |
Amicus Therapeutics (FOLD) | 0.1 | $39M | 2.7M | 13.99 | |
Newfield Exploration | 0.1 | $38M | 1.1M | 32.90 | |
Press Ganey Holdings | 0.1 | $38M | 1.3M | 29.59 | |
Virtusa Corporation | 0.1 | $37M | 725k | 51.31 | |
AES Corporation (AES) | 0.1 | $37M | 3.8M | 9.79 | |
Prologis (PLD) | 0.1 | $37M | 951k | 38.90 | |
TJX Companies (TJX) | 0.1 | $37M | 514k | 71.42 | |
BJ's Restaurants (BJRI) | 0.1 | $37M | 852k | 43.03 | |
Glu Mobile | 0.1 | $37M | 8.4M | 4.37 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $37M | 444k | 82.22 | |
Gogo (GOGO) | 0.1 | $37M | 2.4M | 15.28 | |
Evercore Partners (EVR) | 0.1 | $36M | 722k | 50.24 | |
Cornerstone Ondemand | 0.1 | $36M | 1.1M | 33.00 | |
salesforce (CRM) | 0.1 | $36M | 522k | 69.43 | |
Knight Transportation | 0.1 | $36M | 1.5M | 24.00 | |
Greenhill & Co | 0.1 | $36M | 1.3M | 28.47 | |
Dex (DXCM) | 0.1 | $36M | 418k | 85.86 | |
Old Dominion Freight Line (ODFL) | 0.1 | $36M | 587k | 61.00 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $35M | 1.5M | 23.41 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $35M | 75k | 465.14 | |
Lam Research Corp Note 0.500% 5/1 CV (Principal) | 0.1 | $35M | 30M | 1.14 | |
Total S A Adr (TTE) | 0.1 | $35M | 772k | 44.71 | |
Rentrak Corporation | 0.1 | $35M | 638k | 54.07 | |
Toll Bros Fin Corp Note 0.500% 9/1 CV (Principal) | 0.1 | $34M | 33M | 1.03 | |
VeriFone Systems | 0.1 | $34M | 1.2M | 27.73 | |
C.R. Bard | 0.1 | $34M | 181k | 186.31 | |
Comscore | 0.1 | $34M | 730k | 46.15 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $34M | 397k | 84.67 | |
Dunkin' Brands Group | 0.1 | $34M | 687k | 49.00 | |
Molson Coors Brewing Company (TAP) | 0.1 | $34M | 405k | 83.02 | |
Tyson Foods (TSN) | 0.1 | $34M | 777k | 43.10 | |
Roper Industries (ROP) | 0.1 | $33M | 212k | 156.70 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $33M | 230k | 143.77 | |
Cyberark Software (CYBR) | 0.1 | $33M | 659k | 50.14 | |
Kraft Heinz (KHC) | 0.1 | $33M | 465k | 70.58 | |
Harris Corporation | 0.1 | $33M | 447k | 73.15 | |
Ida (IDA) | 0.1 | $33M | 502k | 64.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $32M | 297k | 109.04 | |
Hologic Inc Debt 2.000% 3/0 CV (Principal) | 0.1 | $32M | 24M | 1.35 | |
Denny's Corporation (DENN) | 0.1 | $32M | 2.9M | 11.03 | |
Cirrus Logic (CRUS) | 0.1 | $31M | 997k | 31.51 | |
Sherwin-Williams Company (SHW) | 0.1 | $31M | 141k | 222.78 | |
WisdomTree Investments (WT) | 0.1 | $31M | 1.9M | 16.13 | |
Electronics For Imaging | 0.1 | $31M | 718k | 43.28 | |
Palo Alto Networks (PANW) | 0.1 | $31M | 181k | 172.00 | |
WellCare Health Plans | 0.1 | $31M | 360k | 86.18 | |
Nvidia Corp Note 1.000%12/0 CV (Principal) | 0.1 | $31M | 23M | 1.32 | |
Genesee & Wyoming | 0.1 | $31M | 523k | 59.08 | |
Evolent Health (EVH) | 0.1 | $31M | 1.9M | 15.96 | |
Middleby Corporation (MIDD) | 0.1 | $31M | 290k | 105.19 | |
Molina Healthcare (MOH) | 0.1 | $31M | 443k | 68.85 | |
Ingredion Incorporated (INGR) | 0.1 | $30M | 343k | 87.31 | |
Envision Healthcare Hlds | 0.1 | $30M | 811k | 36.79 | |
Micron Technology Inc Note 3.000%11/1 CV (Principal) | 0.1 | $30M | 35M | 0.85 | |
Cepheid | 0.1 | $30M | 660k | 45.20 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $30M | 547k | 54.50 | |
Ares Management Lp m | 0.1 | $30M | 1.7M | 17.48 | |
MGM Resorts International. (MGM) | 0.1 | $30M | 1.6M | 18.45 | |
Urban Outfitters (URBN) | 0.1 | $30M | 1.0M | 29.38 | |
Red Hat | 0.1 | $29M | 405k | 71.88 | |
Servicenow (NOW) | 0.1 | $29M | 418k | 69.45 | |
Fireeye | 0.1 | $29M | 901k | 31.82 | |
Diamond Foods | 0.1 | $29M | 928k | 30.86 | |
Calavo Growers (CVGW) | 0.1 | $29M | 639k | 44.64 | |
Raymond James Financial (RJF) | 0.1 | $28M | 572k | 49.63 | |
Symantec Corporation | 0.1 | $28M | 1.5M | 19.47 | |
Diplomat Pharmacy | 0.1 | $28M | 986k | 28.73 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $28M | 192k | 147.28 | |
Carrizo Oil & Gas | 0.1 | $28M | 914k | 30.54 | |
O'reilly Automotive (ORLY) | 0.1 | $28M | 112k | 250.00 | |
Equinix (EQIX) | 0.1 | $28M | 102k | 273.40 | |
RBC Bearings Incorporated (RBC) | 0.1 | $28M | 465k | 59.73 | |
WABCO Holdings | 0.1 | $28M | 265k | 104.83 | |
WD-40 Company (WDFC) | 0.1 | $28M | 311k | 89.07 | |
Moelis & Co (MC) | 0.1 | $27M | 1.0M | 26.26 | |
AmerisourceBergen (COR) | 0.1 | $27M | 287k | 94.99 | |
Parker-Hannifin Corporation (PH) | 0.1 | $27M | 280k | 97.30 | |
Amtrust Financial Services | 0.1 | $27M | 426k | 62.98 | |
Spark Therapeutics | 0.1 | $26M | 629k | 41.73 | |
Mentor Graphics Corporation | 0.1 | $26M | 1.1M | 24.63 | |
Consolidated Edison (ED) | 0.1 | $26M | 386k | 66.85 | |
Priceline Grp Inc Note 1.000% 3/1 CV (Principal) | 0.1 | $26M | 18M | 1.41 | |
CoreSite Realty | 0.1 | $25M | 493k | 51.44 | |
Intersect Ent | 0.1 | $25M | 1.1M | 23.40 | |
First Merchants Corporation (FRME) | 0.1 | $25M | 965k | 26.22 | |
Renasant (RNST) | 0.1 | $25M | 769k | 32.85 | |
Macerich Company (MAC) | 0.1 | $25M | 328k | 76.82 | |
Commscope Hldg (COMM) | 0.1 | $25M | 837k | 30.03 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $25M | 729k | 34.33 | |
Acadia Healthcare (ACHC) | 0.1 | $25M | 376k | 66.27 | |
Triumph (TGI) | 0.1 | $25M | 590k | 42.08 | |
Callidus Software | 0.1 | $25M | 1.5M | 16.99 | |
Armstrong World Industries (AWI) | 0.1 | $25M | 519k | 47.74 | |
Tableau Software Inc Cl A | 0.1 | $25M | 310k | 79.78 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $25M | 282k | 87.07 | |
Western Union Company (WU) | 0.1 | $24M | 1.3M | 18.36 | |
Avago Technologies | 0.1 | $24M | 195k | 125.01 | |
Etsy (ETSY) | 0.1 | $24M | 1.8M | 13.69 | |
First Industrial Realty Trust (FR) | 0.1 | $24M | 1.2M | 20.95 | |
Delta Air Lines (DAL) | 0.1 | $24M | 537k | 44.87 | |
Albemarle Corporation (ALB) | 0.1 | $24M | 544k | 44.10 | |
Robert Half International (RHI) | 0.1 | $24M | 462k | 51.16 | |
Anacor Pharmaceuticals In | 0.1 | $24M | 199k | 117.71 | |
Endurance Specialty Hldgs Lt | 0.1 | $23M | 382k | 61.03 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $23M | 694k | 33.07 | |
Jarden Corp Note 1.875% 9/1 CV (Principal) | 0.1 | $23M | 14M | 1.61 | |
Ca | 0.1 | $23M | 834k | 27.30 | |
Qlik Technologies | 0.1 | $23M | 621k | 36.45 | |
Akamai Technologies Inc Dbcv 2/1 CV (Principal) | 0.1 | $23M | 22M | 1.05 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $23M | 474k | 47.40 | |
Helmerich & Payne (HP) | 0.1 | $22M | 473k | 47.26 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $22M | 232k | 96.31 | |
Cornerstone Ondemand Inc Note 1.500% 7/0 CV (Principal) | 0.1 | $22M | 22M | 1.00 | |
Patrick Industries (PATK) | 0.1 | $22M | 562k | 39.49 | |
R.R. Donnelley & Sons Company | 0.1 | $22M | 1.5M | 14.56 | |
Xerox Corporation | 0.1 | $22M | 2.3M | 9.73 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $22M | 358k | 61.47 | |
Spectra Energy | 0.1 | $22M | 836k | 26.27 | |
Chimerix (CMRX) | 0.1 | $22M | 574k | 38.20 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $22M | 207k | 105.32 | |
Demandware | 0.1 | $22M | 419k | 51.68 | |
Littelfuse (LFUS) | 0.1 | $22M | 238k | 91.15 | |
Costco Wholesale Corporation (COST) | 0.1 | $22M | 149k | 144.57 | |
Zendesk | 0.1 | $22M | 1.1M | 19.71 | |
BofI Holding | 0.1 | $22M | 167k | 128.83 | |
Clovis Oncology | 0.1 | $22M | 234k | 91.96 | |
Tesaro | 0.1 | $21M | 534k | 40.10 | |
Celgene Corporation | 0.1 | $21M | 196k | 108.17 | |
Apogee Enterprises (APOG) | 0.1 | $21M | 473k | 44.65 | |
SVB Financial (SIVBQ) | 0.1 | $21M | 183k | 115.54 | |
Fortune Brands (FBIN) | 0.1 | $21M | 444k | 47.47 | |
Infrareit | 0.1 | $21M | 890k | 23.68 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $21M | 728k | 28.93 | |
Neurocrine Biosciences (NBIX) | 0.1 | $21M | 528k | 39.79 | |
Chesapeake Energy Corp Note 2.750%11/1 CV (Principal) | 0.1 | $21M | 21M | 0.99 | |
Homeaway | 0.1 | $21M | 791k | 26.54 | |
Arista Networks (ANET) | 0.1 | $21M | 343k | 61.19 | |
Dyax | 0.1 | $21M | 1.1M | 19.09 | |
Gnc Holdings Inc Cl A | 0.1 | $21M | 516k | 40.42 | |
Avnet (AVT) | 0.1 | $21M | 488k | 42.68 | |
Imperva | 0.1 | $21M | 315k | 65.48 | |
Jack Henry & Associates (JKHY) | 0.1 | $21M | 295k | 69.61 | |
Mohawk Industries (MHK) | 0.1 | $21M | 113k | 181.79 | |
Illumina Inc Note 0.500% 6/1 CV (Principal) | 0.1 | $20M | 17M | 1.17 | |
Amer (UHAL) | 0.1 | $20M | 51k | 393.47 | |
Metropcs Communications (TMUS) | 0.1 | $20M | 502k | 39.81 | |
Allied World Assurance | 0.1 | $20M | 523k | 38.17 | |
Ross Stores (ROST) | 0.1 | $20M | 410k | 48.47 | |
T Mobile Us Inc Conv Pfd Ser A CVPFD | 0.1 | $20M | 287k | 69.06 | |
Helen Of Troy (HELE) | 0.1 | $20M | 221k | 89.30 | |
Francescas Hldgs Corp | 0.1 | $20M | 1.6M | 12.23 | |
Rambus (RMBS) | 0.1 | $20M | 1.7M | 11.80 | |
Citigroup (C) | 0.1 | $20M | 394k | 49.61 | |
Multi-Color Corporation | 0.1 | $20M | 255k | 76.49 | |
Navient Corporation equity (NAVI) | 0.1 | $20M | 1.7M | 11.24 | |
Kroger (KR) | 0.1 | $19M | 539k | 36.07 | |
Incyte Corp Note 0.375%11/1 CV (Principal) | 0.1 | $19M | 9.0M | 2.16 | |
Patterson-UTI Energy (PTEN) | 0.1 | $19M | 1.5M | 13.14 | |
Hain Celestial (HAIN) | 0.1 | $19M | 375k | 51.60 | |
Williams-Sonoma (WSM) | 0.1 | $19M | 253k | 76.35 | |
Synchronoss Technologies | 0.1 | $19M | 588k | 32.80 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $19M | 340k | 56.59 | |
Annaly Capital Management | 0.1 | $19M | 1.9M | 9.87 | |
Northrop Grumman Corporation (NOC) | 0.1 | $19M | 115k | 165.95 | |
PPG Industries (PPG) | 0.1 | $19M | 217k | 87.69 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $19M | 350k | 53.96 | |
Reinsurance Group of America (RGA) | 0.1 | $19M | 208k | 90.59 | |
Parsley Energy Inc-class A | 0.1 | $19M | 1.2M | 15.07 | |
Kennametal (KMT) | 0.1 | $19M | 750k | 24.89 | |
Medidata Solutions Inc Note 1.000% 8/0 CV (Principal) | 0.1 | $19M | 18M | 1.06 | |
ON Semiconductor (ON) | 0.1 | $19M | 2.0M | 9.40 | |
Gulfport Energy Corporation | 0.1 | $19M | 628k | 29.68 | |
Astronics Corporation (ATRO) | 0.1 | $19M | 457k | 40.43 | |
American Eagle Outfitters (AEO) | 0.1 | $18M | 1.2M | 15.63 | |
Domino's Pizza (DPZ) | 0.1 | $18M | 170k | 107.91 | |
Validus Holdings | 0.1 | $18M | 407k | 45.07 | |
Minerals Technologies (MTX) | 0.1 | $18M | 380k | 48.16 | |
Pitney Bowes (PBI) | 0.1 | $18M | 914k | 19.85 | |
National-Oilwell Var | 0.1 | $18M | 479k | 37.65 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $18M | 434k | 41.18 | |
Ares Cap Corp Note 4.875% 3/1 CV (Principal) | 0.1 | $18M | 17M | 1.03 | |
Advisory Board Company | 0.1 | $18M | 391k | 45.54 | |
Constellation Brands (STZ) | 0.1 | $18M | 142k | 125.21 | |
Starz - Liberty Capital | 0.1 | $18M | 471k | 37.34 | |
Emcor (EME) | 0.1 | $18M | 395k | 44.25 | |
Becton, Dickinson and (BDX) | 0.1 | $17M | 132k | 132.66 | |
Summit Matls Inc cl a (SUM) | 0.1 | $17M | 923k | 18.77 | |
Boyd Gaming Corporation (BYD) | 0.1 | $17M | 1.1M | 16.30 | |
Habit Restaurants Inc/the-a | 0.1 | $17M | 803k | 21.41 | |
Bluebird Bio (BLUE) | 0.1 | $17M | 200k | 85.55 | |
Alaska Air (ALK) | 0.1 | $17M | 215k | 79.45 | |
Caterpillar (CAT) | 0.1 | $17M | 260k | 65.36 | |
Santander Consumer Usa | 0.1 | $17M | 829k | 20.42 | |
Whitewave Foods | 0.1 | $17M | 420k | 40.15 | |
Fiat Chrysler Automobiles N Man Cov Sec 16 CV (Principal) | 0.1 | $17M | 149k | 112.64 | |
Marsh & McLennan Companies (MMC) | 0.1 | $17M | 322k | 52.22 | |
Nevro (NVRO) | 0.1 | $17M | 362k | 46.39 | |
Aptar (ATR) | 0.1 | $17M | 253k | 65.96 | |
Illumina (ILMN) | 0.0 | $17M | 94k | 175.83 | |
AutoZone (AZO) | 0.0 | $17M | 23k | 723.82 | |
Teradyne (TER) | 0.0 | $17M | 915k | 18.01 | |
VCA Antech | 0.0 | $16M | 311k | 52.65 | |
Ellie Mae | 0.0 | $16M | 246k | 66.57 | |
Topbuild (BLD) | 0.0 | $16M | 520k | 30.97 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $16M | 502k | 32.00 | |
Nuvasive Inc Note 2.750% 7/0 CV (Principal) | 0.0 | $16M | 13M | 1.27 | |
Six Flags Entertainment (SIX) | 0.0 | $16M | 346k | 45.78 | |
Stanley Black & Decker Inc Unit 11/17/20166 CVPFD | 0.0 | $16M | 144k | 110.00 | |
Tessera Technologies | 0.0 | $16M | 486k | 32.41 | |
Dycom Industries (DY) | 0.0 | $16M | 218k | 72.36 | |
Starwood Property Trust (STWD) | 0.0 | $16M | 766k | 20.52 | |
Univar | 0.0 | $16M | 857k | 18.15 | |
West Pharmaceutical Services (WST) | 0.0 | $16M | 287k | 54.12 | |
Google Inc Class C | 0.0 | $16M | 26k | 608.41 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $15M | 696k | 22.17 | |
Homeaway Inc Note 0.125% 4/0 CV (Principal) | 0.0 | $15M | 17M | 0.93 | |
Primoris Services (PRIM) | 0.0 | $15M | 853k | 17.91 | |
Ingram Micro | 0.0 | $15M | 558k | 27.24 | |
Acuity Brands (AYI) | 0.0 | $15M | 87k | 175.58 | |
Barnes (B) | 0.0 | $15M | 421k | 36.05 | |
Glaukos (GKOS) | 0.0 | $15M | 626k | 24.19 | |
Cimpress N V Shs Euro | 0.0 | $15M | 196k | 76.11 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $15M | 674k | 22.17 | |
Cepheid Dbcv 1.250% 2/0 CV (Principal) | 0.0 | $15M | 15M | 1.02 | |
Superior Energy Services | 0.0 | $15M | 1.2M | 12.63 | |
Regeneron Pharmaceuticals Note 1.875%10/0 CV (Principal) | 0.0 | $15M | 2.7M | 5.52 | |
Electronic Arts Inc Note 0.750% 7/1 CV (Principal) | 0.0 | $15M | 7.0M | 2.12 | |
Air Lease Corp (AL) | 0.0 | $15M | 476k | 30.92 | |
Express | 0.0 | $14M | 805k | 17.87 | |
Jetblue Airways Corp Dbcv 6.750%10/1 CV (Principal) | 0.0 | $14M | 2.7M | 5.30 | |
Royal Caribbean Cruises (RCL) | 0.0 | $14M | 160k | 89.09 | |
Dollar General (DG) | 0.0 | $14M | 193k | 72.44 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $14M | 494k | 28.23 | |
Rowan Companies | 0.0 | $14M | 862k | 16.15 | |
Foot Locker (FL) | 0.0 | $14M | 193k | 71.97 | |
Teva Pharmaceutical Fin Llc Dbcv 0.250% 2/0 CV (Principal) | 0.0 | $14M | 10M | 1.36 | |
Biomarin Pharmaceutical Inc Note 1.500%10/1 CV (Principal) | 0.0 | $14M | 10M | 1.35 | |
Blueprint Medicines (BPMC) | 0.0 | $14M | 643k | 21.34 | |
Deere & Company (DE) | 0.0 | $14M | 184k | 74.00 | |
Synovus Finl (SNV) | 0.0 | $13M | 454k | 29.60 | |
Columbia Banking System (COLB) | 0.0 | $13M | 427k | 31.21 | |
Intercontinental Exchange (ICE) | 0.0 | $13M | 57k | 234.99 | |
Valspar Corporation | 0.0 | $13M | 185k | 71.88 | |
Comerica Incorporated (CMA) | 0.0 | $13M | 322k | 41.10 | |
Healthcare Tr Amer Inc cl a | 0.0 | $13M | 538k | 24.51 | |
Stanley Black & Decker Inc Unit 99/99/9999 CVPFD | 0.0 | $13M | 98k | 134.10 | |
United Parcel Service (UPS) | 0.0 | $13M | 133k | 98.69 | |
eBay (EBAY) | 0.0 | $13M | 535k | 24.44 | |
Entergy Corporation (ETR) | 0.0 | $13M | 201k | 65.10 | |
Fleetmatics | 0.0 | $13M | 266k | 49.09 | |
Verisign Inc Sdcv 3.250% 8/1 CV (Principal) | 0.0 | $13M | 6.2M | 2.09 | |
Amgen (AMGN) | 0.0 | $13M | 94k | 138.32 | |
New Relic | 0.0 | $13M | 341k | 38.11 | |
D.R. Horton (DHI) | 0.0 | $13M | 440k | 29.36 | |
Beacon Roofing Supply (BECN) | 0.0 | $13M | 396k | 32.49 | |
Moody's Corporation (MCO) | 0.0 | $13M | 130k | 98.20 | |
Walt Disney Company (DIS) | 0.0 | $13M | 125k | 102.20 | |
stock | 0.0 | $13M | 230k | 55.35 | |
KapStone Paper and Packaging | 0.0 | $13M | 769k | 16.51 | |
Oneok (OKE) | 0.0 | $13M | 394k | 32.20 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $13M | 140k | 90.30 | |
Pepco Holdings | 0.0 | $13M | 521k | 24.22 | |
Mgic Invt Corp Wis Note 5.000% 5/0 CV (Principal) | 0.0 | $13M | 12M | 1.07 | |
Crown Castle Intl Corp New Cnv Pfd Stk Sr A CVPFD | 0.0 | $13M | 123k | 101.86 | |
Sandisk Corp Note 0.500%10/1 CV (Principal) | 0.0 | $12M | 13M | 0.97 | |
Timken Company (TKR) | 0.0 | $12M | 448k | 27.49 | |
Danaher Corp Del Note 1/2 CV (Principal) | 0.0 | $12M | 5.0M | 2.47 | |
Cubesmart (CUBE) | 0.0 | $12M | 447k | 27.21 | |
PolyOne Corporation | 0.0 | $12M | 414k | 29.34 | |
Qts Realty Trust | 0.0 | $12M | 278k | 43.69 | |
Live Nation Entertainment (LYV) | 0.0 | $12M | 503k | 24.04 | |
Extra Space Storage (EXR) | 0.0 | $12M | 155k | 77.16 | |
Rockwell Collins | 0.0 | $12M | 145k | 81.84 | |
Monro Muffler Brake (MNRO) | 0.0 | $12M | 176k | 67.55 | |
Royal Gold Inc Note 2.875% 6/1 CV (Principal) | 0.0 | $12M | 12M | 0.97 | |
Materialise Nv Adr (MTLS) | 0.0 | $12M | 1.5M | 7.69 | |
Murphy Usa (MUSA) | 0.0 | $12M | 211k | 54.95 | |
T. Rowe Price (TROW) | 0.0 | $12M | 166k | 69.50 | |
Inphi Corporation | 0.0 | $11M | 472k | 24.04 | |
Martin Marietta Materials (MLM) | 0.0 | $11M | 75k | 151.95 | |
Inogen (INGN) | 0.0 | $11M | 233k | 48.55 | |
Hudson Pacific Properties (HPP) | 0.0 | $11M | 391k | 28.79 | |
Sunpower (SPWR) | 0.0 | $11M | 560k | 20.04 | |
Fiserv (FI) | 0.0 | $11M | 128k | 86.61 | |
Delphi Automotive | 0.0 | $11M | 145k | 76.04 | |
Analog Devices (ADI) | 0.0 | $11M | 196k | 56.41 | |
Sage Therapeutics (SAGE) | 0.0 | $11M | 260k | 42.32 | |
Fitbit | 0.0 | $11M | 292k | 37.69 | |
A. O. Smith Corporation (AOS) | 0.0 | $11M | 169k | 65.19 | |
Thermo Fisher Scientific (TMO) | 0.0 | $11M | 90k | 122.28 | |
Brown-Forman Corporation (BF.B) | 0.0 | $11M | 112k | 96.90 | |
Penumbra (PEN) | 0.0 | $11M | 271k | 40.10 | |
Juno Therapeutics | 0.0 | $11M | 267k | 40.69 | |
Drew Industries | 0.0 | $11M | 199k | 54.61 | |
Alexion Pharmaceuticals | 0.0 | $11M | 69k | 156.39 | |
Servicenow Inc Note 11/0 CV (Principal) | 0.0 | $11M | 9.5M | 1.13 | |
Incyte Corporation (INCY) | 0.0 | $11M | 96k | 110.33 | |
Gaslog | 0.0 | $11M | 1.1M | 9.62 | |
AFLAC Incorporated (AFL) | 0.0 | $11M | 181k | 58.13 | |
Hd Supply | 0.0 | $10M | 363k | 28.62 | |
L Brands | 0.0 | $10M | 115k | 90.13 | |
Stifel Financial (SF) | 0.0 | $10M | 245k | 42.10 | |
Vector Group Ltd Note 1.750% 4/1 CV (Principal) | 0.0 | $10M | 9.2M | 1.12 | |
IDEXX Laboratories (IDXX) | 0.0 | $10M | 138k | 74.25 | |
Southwestern Energy Co Dep Shs 1/20 B CVPFD | 0.0 | $10M | 328k | 31.08 | |
Grubhub | 0.0 | $10M | 418k | 24.34 | |
Ameren Corporation (AEE) | 0.0 | $10M | 240k | 42.27 | |
American Woodmark Corporation (AMWD) | 0.0 | $10M | 156k | 64.87 | |
Nextera Energy Inc Unit 08/31/2018 CVPFD | 0.0 | $10M | 195k | 51.45 | |
UGI Corporation (UGI) | 0.0 | $10M | 289k | 34.82 | |
Herbalife Ltd Note 2.000% 8/1 CV (Principal) | 0.0 | $10M | 11M | 0.89 | |
Foundation Medicine | 0.0 | $10M | 543k | 18.45 | |
Tractor Supply Company (TSCO) | 0.0 | $9.9M | 118k | 84.32 | |
People's United Financial | 0.0 | $9.8M | 625k | 15.73 | |
Cerner Corporation | 0.0 | $9.8M | 164k | 59.96 | |
Exelon Corp Unit 99/99/9999 CVPFD | 0.0 | $9.8M | 224k | 43.65 | |
Expedia (EXPE) | 0.0 | $9.7M | 83k | 117.67 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $9.7M | 172k | 56.46 | |
Seattle Genetics | 0.0 | $9.7M | 251k | 38.56 | |
Tesaro Inc Note 3.000%10/0 CV (Principal) | 0.0 | $9.7M | 7.0M | 1.39 | |
Gentherm (THRM) | 0.0 | $9.6M | 214k | 44.92 | |
Lannett Company | 0.0 | $9.6M | 232k | 41.52 | |
PG&E Corporation (PCG) | 0.0 | $9.6M | 181k | 52.80 | |
Tripadvisor (TRIP) | 0.0 | $9.5M | 151k | 63.02 | |
Chuys Hldgs (CHUY) | 0.0 | $9.5M | 335k | 28.40 | |
LKQ Corporation (LKQ) | 0.0 | $9.5M | 336k | 28.36 | |
Tesla Motors (TSLA) | 0.0 | $9.5M | 38k | 248.39 | |
Assurant (AIZ) | 0.0 | $9.4M | 119k | 79.01 | |
AtriCure (ATRC) | 0.0 | $9.4M | 428k | 21.91 | |
Cogent Communications (CCOI) | 0.0 | $9.4M | 345k | 27.16 | |
Palo Alto Networks Inc Note 7/0 CV (Principal) | 0.0 | $9.3M | 5.7M | 1.63 | |
Frontier Communications Corp Pfd Conv Ser-a CVPFD | 0.0 | $9.2M | 99k | 93.15 | |
Retail Properties Of America | 0.0 | $9.2M | 653k | 14.09 | |
Charles Schwab Corporation (SCHW) | 0.0 | $9.2M | 322k | 28.56 | |
Endologix | 0.0 | $9.2M | 749k | 12.26 | |
Hess (HES) | 0.0 | $9.0M | 180k | 50.06 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $8.9M | 347k | 25.77 | |
Ametek (AME) | 0.0 | $8.9M | 171k | 52.32 | |
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) | 0.0 | $8.9M | 187k | 47.77 | |
Helix Energy Solutions Grp I Note 3.250% 3/1 CV (Principal) | 0.0 | $8.9M | 11M | 0.82 | |
Churchill Downs (CHDN) | 0.0 | $8.9M | 66k | 133.81 | |
Automatic Data Processing (ADP) | 0.0 | $8.7M | 109k | 80.36 | |
Welltower Inc 6.50% Pfd Prepet CVPFD | 0.0 | $8.7M | 143k | 60.73 | |
Chesapeake Energy Corp Note 2.500% 5/1 CV (Principal) | 0.0 | $8.6M | 10M | 0.86 | |
Textura | 0.0 | $8.6M | 333k | 25.84 | |
Electronic Arts (EA) | 0.0 | $8.5M | 125k | 67.75 | |
Hershey Company (HSY) | 0.0 | $8.5M | 92k | 91.88 | |
Gap (GPS) | 0.0 | $8.4M | 294k | 28.50 | |
Post Properties | 0.0 | $8.4M | 144k | 58.29 | |
Morgan Stanley (MS) | 0.0 | $8.2M | 261k | 31.50 | |
Molina Healthcare Inc Note 1.125% 1/1 CV (Principal) | 0.0 | $8.2M | 4.7M | 1.75 | |
Dominion Res Inc Va New Unit 04/01/2013 CVPFD | 0.0 | $8.1M | 147k | 55.31 | |
Atwood Oceanics | 0.0 | $8.1M | 544k | 14.81 | |
Tidewater | 0.0 | $8.1M | 613k | 13.14 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $8.0M | 112k | 71.40 | |
Sequential Brands | 0.0 | $8.0M | 552k | 14.47 | |
Dollar Tree (DLTR) | 0.0 | $8.0M | 120k | 66.66 | |
Tree (TREE) | 0.0 | $8.0M | 86k | 93.03 | |
Apigee | 0.0 | $7.9M | 750k | 10.55 | |
Level 3 Communications | 0.0 | $7.9M | 181k | 43.69 | |
Entravision Communication (EVC) | 0.0 | $7.8M | 1.2M | 6.64 | |
Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.0 | $7.8M | 57k | 137.42 | |
Mettler-Toledo International (MTD) | 0.0 | $7.8M | 27k | 284.74 | |
Proofpoint Inc Note 1.250%12/1 CV (Principal) | 0.0 | $7.7M | 4.7M | 1.64 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.7M | 74k | 104.13 | |
Silver Spring Networks | 0.0 | $7.6M | 591k | 12.88 | |
Intercept Pharmaceuticals In | 0.0 | $7.6M | 46k | 165.86 | |
Rti Intl Metals Inc Note 3.000%12/0 CV (Principal) | 0.0 | $7.6M | 7.5M | 1.01 | |
Public Service Enterprise (PEG) | 0.0 | $7.5M | 179k | 42.16 | |
Q2 Holdings (QTWO) | 0.0 | $7.5M | 303k | 24.72 | |
Hldgs (UAL) | 0.0 | $7.4M | 140k | 53.05 | |
Incyte Corp Note 1.250%11/1 CV (Principal) | 0.0 | $7.4M | 3.4M | 2.18 | |
Rubicon Proj | 0.0 | $7.4M | 507k | 14.53 | |
Henry Schein (HSIC) | 0.0 | $7.4M | 55k | 132.72 | |
Fluidigm Corp Del Note 2.750% 2/0 CV (Principal) | 0.0 | $7.3M | 10M | 0.73 | |
Eversource Energy (ES) | 0.0 | $7.3M | 145k | 50.62 | |
BroadSoft | 0.0 | $7.3M | 244k | 29.96 | |
Cvent | 0.0 | $7.3M | 216k | 33.66 | |
Linkedin Corp | 0.0 | $7.2M | 38k | 190.14 | |
Hortonworks | 0.0 | $7.2M | 327k | 21.89 | |
General Mills (GIS) | 0.0 | $7.1M | 127k | 56.13 | |
Cooper Companies | 0.0 | $7.1M | 48k | 148.85 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $7.1M | 65k | 108.47 | |
CIGNA Corporation | 0.0 | $7.1M | 52k | 135.02 | |
Old Republic International Corporation (ORI) | 0.0 | $7.0M | 449k | 15.64 | |
Stamps | 0.0 | $7.0M | 95k | 74.01 | |
HCP | 0.0 | $7.0M | 188k | 37.25 | |
Alere Inc Note 3.000% 5/1 CV (Principal) | 0.0 | $7.0M | 6.1M | 1.14 | |
Emerson Electric (EMR) | 0.0 | $7.0M | 158k | 44.17 | |
Guess? (GES) | 0.0 | $7.0M | 326k | 21.36 | |
Seres Therapeutics (MCRB) | 0.0 | $7.0M | 235k | 29.64 | |
Ameris Ban (ABCB) | 0.0 | $7.0M | 242k | 28.75 | |
Advance Auto Parts (AAP) | 0.0 | $6.9M | 36k | 189.52 | |
Salesforce Com Inc Note 0.250% 4/0 CV (Principal) | 0.0 | $6.9M | 5.6M | 1.23 | |
Luxoft Holding Inc cmn | 0.0 | $6.9M | 109k | 63.29 | |
Global Blood Therapeutics In | 0.0 | $6.8M | 162k | 42.16 | |
Essex Property Trust (ESS) | 0.0 | $6.7M | 30k | 223.41 | |
Lgi Homes (LGIH) | 0.0 | $6.6M | 242k | 27.19 | |
Imprivata | 0.0 | $6.5M | 368k | 17.77 | |
NxStage Medical | 0.0 | $6.5M | 413k | 15.77 | |
Church & Dwight (CHD) | 0.0 | $6.5M | 77k | 83.90 | |
Rockwell Automation (ROK) | 0.0 | $6.4M | 63k | 101.48 | |
F5 Networks (FFIV) | 0.0 | $6.4M | 55k | 115.81 | |
United Natural Foods (UNFI) | 0.0 | $6.3M | 130k | 48.51 | |
Live Oak Bancshares (LOB) | 0.0 | $6.3M | 319k | 19.64 | |
Ruckus Wireless | 0.0 | $6.3M | 527k | 11.88 | |
Sunpower Corp Dbcv 0.750% 6/0 CV (Principal) | 0.0 | $6.2M | 5.9M | 1.07 | |
Homestreet (HMST) | 0.0 | $6.2M | 269k | 23.10 | |
Jabil Circuit (JBL) | 0.0 | $6.2M | 277k | 22.37 | |
Mobileye | 0.0 | $6.2M | 136k | 45.48 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $6.1M | 207k | 29.70 | |
Hilton Worlwide Hldgs | 0.0 | $6.1M | 266k | 22.94 | |
Lance | 0.0 | $6.1M | 180k | 33.73 | |
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 CV (Principal) | 0.0 | $6.1M | 8.2M | 0.74 | |
Paccar (PCAR) | 0.0 | $6.0M | 115k | 52.17 | |
Applied Optoelectronics (AAOI) | 0.0 | $6.0M | 320k | 18.78 | |
Chegg (CHGG) | 0.0 | $6.0M | 832k | 7.21 | |
Clovis Oncology Inc Note 2.500% 9/1 CV (Principal) | 0.0 | $6.0M | 3.6M | 1.67 | |
ResMed (RMD) | 0.0 | $6.0M | 118k | 50.96 | |
Centene Corporation (CNC) | 0.0 | $6.0M | 110k | 54.23 | |
Estee Lauder Companies (EL) | 0.0 | $6.0M | 74k | 80.68 | |
Sunpower Corp Dbcv 0.875% 6/0 CV (Principal) | 0.0 | $6.0M | 7.1M | 0.84 | |
Revance Therapeutics (RVNC) | 0.0 | $5.9M | 200k | 29.76 | |
Cardinal Financial Corporation | 0.0 | $5.9M | 258k | 23.01 | |
Trinity Industries (TRN) | 0.0 | $5.9M | 261k | 22.67 | |
MaxLinear (MXL) | 0.0 | $5.9M | 471k | 12.44 | |
Huntington Ingalls Inds (HII) | 0.0 | $5.7M | 54k | 107.15 | |
Globant S A (GLOB) | 0.0 | $5.7M | 188k | 30.59 | |
Servisfirst Bancshares (SFBS) | 0.0 | $5.7M | 136k | 41.53 | |
Rambus Inc Del Note 1.125% 8/1 CV (Principal) | 0.0 | $5.7M | 4.8M | 1.17 | |
Live Nation Entertainment In Dbcv 2.500% 5/1 CV (Principal) | 0.0 | $5.6M | 5.4M | 1.05 | |
Hologic Inc Frnt 12/1 CV (Principal) | 0.0 | $5.6M | 4.4M | 1.27 | |
Jefferies Group Inc New Dbcv 3.875%11/0 CV (Principal) | 0.0 | $5.6M | 5.5M | 1.02 | |
Boot Barn Hldgs (BOOT) | 0.0 | $5.6M | 301k | 18.43 | |
Liberty Property Trust | 0.0 | $5.5M | 176k | 31.51 | |
Lennox International (LII) | 0.0 | $5.5M | 49k | 113.33 | |
Dynavax Technologies (DVAX) | 0.0 | $5.5M | 225k | 24.54 | |
IDEX Corporation (IEX) | 0.0 | $5.5M | 77k | 71.30 | |
Host Hotels & Resorts (HST) | 0.0 | $5.5M | 347k | 15.81 | |
Cognex Corporation (CGNX) | 0.0 | $5.5M | 159k | 34.37 | |
Masonite International (DOOR) | 0.0 | $5.5M | 90k | 60.58 | |
Intra Cellular Therapies (ITCI) | 0.0 | $5.4M | 136k | 40.04 | |
Array Biopharma Inc Note 3.000% 6/0 CV (Principal) | 0.0 | $5.4M | 5.5M | 0.99 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $5.4M | 21k | 258.98 | |
Diamondback Energy (FANG) | 0.0 | $5.4M | 83k | 64.61 | |
Ctrip Com Intl Ltd Note 1.250%10/1 CV (Principal) | 0.0 | $5.4M | 5.0M | 1.07 | |
Repligen Corporation (RGEN) | 0.0 | $5.3M | 191k | 27.85 | |
Novellus Sys Inc Note 2.625% 5/1 CV (Principal) | 0.0 | $5.3M | 2.7M | 1.96 | |
Coherus Biosciences (CHRS) | 0.0 | $5.3M | 263k | 20.04 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $5.2M | 249k | 21.10 | |
Tiffany & Co. | 0.0 | $5.2M | 68k | 77.22 | |
Zafgen | 0.0 | $5.2M | 163k | 31.95 | |
Biomarin Pharmaceutical Inc Note 0.750%10/1 CV (Principal) | 0.0 | $5.2M | 4.0M | 1.30 | |
Zions Bancorporation (ZION) | 0.0 | $5.2M | 187k | 27.54 | |
Cheniere Energy (LNG) | 0.0 | $5.1M | 106k | 48.30 | |
Voya Financial (VOYA) | 0.0 | $5.1M | 132k | 38.77 | |
Lululemon Athletica (LULU) | 0.0 | $5.1M | 101k | 50.65 | |
SYSCO Corporation (SYY) | 0.0 | $5.1M | 131k | 38.97 | |
NuVasive | 0.0 | $5.1M | 106k | 48.22 | |
Pacific Premier Ban (PPBI) | 0.0 | $5.1M | 249k | 20.32 | |
Tesoro Corporation | 0.0 | $5.1M | 52k | 97.23 | |
Sandisk Corp Note 1.500% 8/1 CV (Principal) | 0.0 | $5.0M | 4.0M | 1.25 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $5.0M | 95k | 53.08 | |
Ares Cap Corp Note 4.750% 1/1 CV (Principal) | 0.0 | $5.0M | 4.9M | 1.03 | |
Hanesbrands (HBI) | 0.0 | $5.0M | 171k | 28.94 | |
Tyco International | 0.0 | $4.9M | 147k | 33.46 | |
Wix (WIX) | 0.0 | $4.9M | 282k | 17.42 | |
BNC Ban | 0.0 | $4.9M | 221k | 22.23 | |
Merrimack Pharmaceuticals In Note 4.500% 7/1 CV (Principal) | 0.0 | $4.9M | 3.1M | 1.58 | |
Towers Watson & Co | 0.0 | $4.9M | 42k | 117.37 | |
Ecolab (ECL) | 0.0 | $4.9M | 44k | 109.73 | |
Ddr Corp | 0.0 | $4.8M | 313k | 15.38 | |
Rapid7 (RPD) | 0.0 | $4.8M | 211k | 22.75 | |
Bemis Company | 0.0 | $4.8M | 121k | 39.57 | |
Marcus & Millichap (MMI) | 0.0 | $4.8M | 104k | 45.99 | |
Air Products & Chemicals (APD) | 0.0 | $4.7M | 37k | 127.57 | |
Leggett & Platt (LEG) | 0.0 | $4.7M | 114k | 41.25 | |
Perrigo Company (PRGO) | 0.0 | $4.7M | 30k | 157.26 | |
Silicon Motion Technology Adr (SIMO) | 0.0 | $4.7M | 172k | 27.31 | |
Synergy Pharmaceuticals | 0.0 | $4.7M | 883k | 5.30 | |
Chart Inds Inc Note 2.000% 8/0 CV (Principal) | 0.0 | $4.7M | 5.3M | 0.88 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $4.6M | 69k | 66.48 | |
CoStar (CSGP) | 0.0 | $4.5M | 26k | 173.08 | |
Alkermes (ALKS) | 0.0 | $4.5M | 77k | 58.67 | |
Developers Diversified Rlty Note 1.750%11/1 CV (Principal) | 0.0 | $4.5M | 4.2M | 1.06 | |
Universal Health Services (UHS) | 0.0 | $4.5M | 36k | 124.82 | |
Celanese Corporation (CE) | 0.0 | $4.4M | 75k | 59.18 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $4.4M | 123k | 35.98 | |
J&J Snack Foods (JJSF) | 0.0 | $4.3M | 38k | 113.67 | |
Isle of Capri Casinos | 0.0 | $4.3M | 244k | 17.44 | |
Aceto Corporation | 0.0 | $4.2M | 153k | 27.45 | |
Ophthotech | 0.0 | $4.2M | 102k | 40.52 | |
Weyerhaeuser Company (WY) | 0.0 | $4.1M | 152k | 27.34 | |
Franklin Resources (BEN) | 0.0 | $4.1M | 111k | 37.26 | |
CoBiz Financial | 0.0 | $4.1M | 315k | 13.01 | |
Dominion Res Inc Va New Unit 07/01/2016 CVPFD | 0.0 | $4.1M | 73k | 55.98 | |
Mead Johnson Nutrition | 0.0 | $4.1M | 58k | 70.40 | |
Xencor (XNCR) | 0.0 | $4.0M | 331k | 12.23 | |
Flotek Industries | 0.0 | $4.0M | 241k | 16.70 | |
Community Health Systems (CYH) | 0.0 | $4.0M | 94k | 42.77 | |
Cowen | 0.0 | $3.9M | 857k | 4.56 | |
Teladoc (TDOC) | 0.0 | $3.9M | 175k | 22.29 | |
Nordstrom (JWN) | 0.0 | $3.9M | 54k | 71.71 | |
Fidelity National Financial Note 4.250% 8/1 CV (Principal) | 0.0 | $3.8M | 2.1M | 1.86 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $3.8M | 310k | 12.32 | |
SBA Communications Corporation | 0.0 | $3.8M | 37k | 104.73 | |
American Rlty Cap Pptys Inc Note 3.000% 8/0 CV (Principal) | 0.0 | $3.8M | 4.0M | 0.95 | |
FleetCor Technologies | 0.0 | $3.7M | 27k | 137.61 | |
Patterson Companies (PDCO) | 0.0 | $3.7M | 86k | 43.24 | |
Entellus Medical Cm | 0.0 | $3.6M | 202k | 18.02 | |
Hca Holdings (HCA) | 0.0 | $3.6M | 47k | 77.36 | |
Connecticut Water Service | 0.0 | $3.6M | 99k | 36.52 | |
Ambarella (AMBA) | 0.0 | $3.6M | 62k | 57.78 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $3.5M | 49k | 70.60 | |
Nantkwest | 0.0 | $3.5M | 304k | 11.46 | |
Chemtura Corporation | 0.0 | $3.4M | 120k | 28.62 | |
Celldex Therapeutics | 0.0 | $3.4M | 323k | 10.54 | |
Anthem (ELV) | 0.0 | $3.4M | 24k | 140.00 | |
Macy's (M) | 0.0 | $3.4M | 66k | 51.32 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.4M | 140k | 24.20 | |
Illumina Inc Note 0.250% 3/1 CV (Principal) | 0.0 | $3.4M | 1.6M | 2.10 | |
Nivalis Therapeutics | 0.0 | $3.4M | 259k | 12.97 | |
Lydall | 0.0 | $3.3M | 117k | 28.49 | |
Medivation | 0.0 | $3.3M | 78k | 42.50 | |
Providence Service Corporation | 0.0 | $3.3M | 75k | 43.58 | |
Neenah Paper | 0.0 | $3.2M | 56k | 58.28 | |
Healthcare Services (HCSG) | 0.0 | $3.1M | 93k | 33.70 | |
Mylan Nv | 0.0 | $3.1M | 77k | 40.26 | |
EMC Corporation | 0.0 | $3.1M | 127k | 24.16 | |
Installed Bldg Prods (IBP) | 0.0 | $3.0M | 119k | 25.28 | |
Xilinx Inc Note 2.625% 6/1 CV (Principal) | 0.0 | $2.9M | 2.0M | 1.50 | |
iRobot Corporation (IRBT) | 0.0 | $2.9M | 100k | 29.13 | |
CTS Corporation (CTS) | 0.0 | $2.9M | 157k | 18.51 | |
Keycorp New Pfd 7.75% Sr A CVPFD | 0.0 | $2.8M | 22k | 131.03 | |
Standex Int'l (SXI) | 0.0 | $2.8M | 37k | 75.34 | |
Smith & Wesson Holding Corporation | 0.0 | $2.7M | 163k | 16.87 | |
Amerisafe (AMSF) | 0.0 | $2.7M | 54k | 49.72 | |
Roadrunner Transportation Services Hold. | 0.0 | $2.7M | 146k | 18.40 | |
Axalta Coating Sys (AXTA) | 0.0 | $2.7M | 106k | 25.34 | |
Lawson Products (DSGR) | 0.0 | $2.7M | 124k | 21.65 | |
Microchip Technology Inc Sdcv 2.125%12/1 CV (Principal) | 0.0 | $2.6M | 1.5M | 1.76 | |
Super Micro Computer (SMCI) | 0.0 | $2.6M | 97k | 27.26 | |
NCR Corporation (VYX) | 0.0 | $2.6M | 116k | 22.75 | |
Sarepta Therapeutics (SRPT) | 0.0 | $2.6M | 82k | 32.11 | |
Eastman Chemical Company (EMN) | 0.0 | $2.6M | 41k | 64.72 | |
Rite Aid Corporation | 0.0 | $2.6M | 430k | 6.07 | |
K2m Group Holdings | 0.0 | $2.6M | 138k | 18.60 | |
Harley-Davidson (HOG) | 0.0 | $2.5M | 46k | 54.90 | |
Ethan Allen Interiors (ETD) | 0.0 | $2.5M | 95k | 26.41 | |
Rovi Corporation | 0.0 | $2.5M | 237k | 10.49 | |
Gopro (GPRO) | 0.0 | $2.4M | 77k | 31.22 | |
Anadarko Petroleum Corporation | 0.0 | $2.4M | 40k | 60.38 | |
Tg Therapeutics (TGTX) | 0.0 | $2.4M | 235k | 10.08 | |
Libbey | 0.0 | $2.3M | 72k | 32.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.3M | 61k | 38.24 | |
Five Prime Therapeutics | 0.0 | $2.3M | 151k | 15.39 | |
Malibu Boats (MBUU) | 0.0 | $2.3M | 163k | 13.98 | |
Chefs Whse (CHEF) | 0.0 | $2.3M | 160k | 14.16 | |
Airtran Hldgs Inc Note 5.250%11/0 CV (Principal) | 0.0 | $2.2M | 825k | 2.70 | |
Frontier Communications | 0.0 | $2.2M | 462k | 4.75 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 47k | 46.34 | |
ICF International (ICFI) | 0.0 | $2.2M | 72k | 30.39 | |
AZZ Incorporated (AZZ) | 0.0 | $2.2M | 44k | 48.69 | |
Rush Enterprises (RUSHA) | 0.0 | $2.1M | 88k | 24.20 | |
Janus Cap Group Inc Note 0.750% 7/1 CV (Principal) | 0.0 | $2.1M | 1.6M | 1.33 | |
Southwest Airlines (LUV) | 0.0 | $2.1M | 55k | 38.05 | |
Quaker Chemical Corporation (KWR) | 0.0 | $2.1M | 27k | 77.09 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.1M | 180k | 11.40 | |
Ultra Petroleum | 0.0 | $2.0M | 318k | 6.39 | |
Stock Bldg Supply Hldgs | 0.0 | $2.0M | 112k | 17.61 | |
Amplify Snack Brands | 0.0 | $2.0M | 184k | 10.71 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.0M | 19k | 103.26 | |
Acceleron Pharma | 0.0 | $2.0M | 78k | 24.90 | |
Tegna (TGNA) | 0.0 | $1.9M | 87k | 22.39 | |
Bojangles | 0.0 | $1.9M | 110k | 16.90 | |
Spx Flow | 0.0 | $1.8M | 54k | 34.43 | |
Uniqure Nv (QURE) | 0.0 | $1.8M | 90k | 20.45 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $1.8M | 177k | 10.26 | |
Om Asset Management | 0.0 | $1.8M | 114k | 15.42 | |
Amsurg Corp Pfd Cnv Sr A-1 % CVPFD | 0.0 | $1.8M | 12k | 148.14 | |
Chase Corporation | 0.0 | $1.8M | 45k | 39.39 | |
Ishares Tr Rus 1000 Val Etf Etf (IWD) | 0.0 | $1.8M | 19k | 93.27 | |
Farmer Brothers (FARM) | 0.0 | $1.7M | 62k | 27.25 | |
Goldmansachsbdc (GSBD) | 0.0 | $1.7M | 91k | 18.41 | |
Square 1 Financial | 0.0 | $1.6M | 64k | 25.67 | |
Gigamon | 0.0 | $1.6M | 81k | 20.01 | |
Ocular Therapeutix (OCUL) | 0.0 | $1.6M | 113k | 14.06 | |
Rpm Intl Inc Note 2.250%12/1 CV (Principal) | 0.0 | $1.6M | 1.4M | 1.12 | |
Epizyme | 0.0 | $1.5M | 120k | 12.86 | |
Nextera Energy Inc Unit 09/01/2016 CVPFD | 0.0 | $1.5M | 29k | 53.20 | |
Tower International | 0.0 | $1.5M | 63k | 23.76 | |
United States Stl Corp New Note 2.750% 4/0 CV (Principal) | 0.0 | $1.4M | 1.4M | 1.00 | |
MarineMax (HZO) | 0.0 | $1.4M | 100k | 14.13 | |
Citrix Sys Inc Note 0.500% 4/1 CV (Principal) | 0.0 | $1.3M | 1.3M | 1.06 | |
Echo Global Logistics | 0.0 | $1.3M | 68k | 19.61 | |
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) | 0.0 | $1.3M | 111k | 11.97 | |
Orbotech Ltd Com Stk | 0.0 | $1.3M | 81k | 15.46 | |
Retrophin | 0.0 | $1.2M | 60k | 20.27 | |
Bank of Marin Ban (BMRC) | 0.0 | $1.2M | 25k | 47.98 | |
Anadarko Pete Corp Unit 99/99/9999 CVPFD | 0.0 | $936k | 25k | 37.44 | |
Gibraltar Industries (ROCK) | 0.0 | $916k | 50k | 18.35 | |
Air Lease Corp Note 3.875%12/0 CV (Principal) | 0.0 | $916k | 725k | 1.26 | |
HSBC HLDGS Adr (HSBC) | 0.0 | $897k | 24k | 37.88 | |
Ignyta | 0.0 | $896k | 102k | 8.78 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $885k | 18k | 48.36 | |
Alza Corp Sdcv 7/2 CV (Principal) | 0.0 | $878k | 680k | 1.29 | |
New York Cmnty Cap Tr V Unit 11/01/2051 CVPFD (NYCB.PU) | 0.0 | $808k | 16k | 50.03 | |
Carriage Svcs Inc Note 2.750% 3/1 CV (Principal) | 0.0 | $786k | 705k | 1.11 | |
Denbury Resources | 0.0 | $779k | 319k | 2.44 | |
SPX Corporation | 0.0 | $640k | 54k | 11.92 | |
Cray | 0.0 | $629k | 32k | 19.81 | |
Macrogenics (MGNX) | 0.0 | $623k | 29k | 21.42 | |
Marvell Technology Group | 0.0 | $592k | 65k | 9.05 | |
Kb Home Note 1.375% 2/0 CV (Principal) | 0.0 | $420k | 450k | 0.93 | |
Sumitomo Mitsui Finl Group I Adr (SMFG) | 0.0 | $307k | 40k | 7.64 | |
Lloyds Banking Group Adr (LYG) | 0.0 | $225k | 49k | 4.59 | |
Nidec Corp Adr (NJDCY) | 0.0 | $211k | 12k | 17.32 | |
Barclays Adr (BCS) | 0.0 | $211k | 14k | 14.76 | |
Banco Bilbao Vizcaya Argenta Adr (BBVA) | 0.0 | $186k | 22k | 8.39 | |
Icici Bk Adr (IBN) | 0.0 | $183k | 22k | 8.38 | |
Aegon N V Ny Registry Sh Adr | 0.0 | $156k | 27k | 5.75 | |
Verastem | 0.0 | $88k | 49k | 1.79 | |
Baytex Energy Corp (BTE) | 0.0 | $51k | 16k | 3.22 |