Lord, Abbett & Co

Lord, Abbett & Co as of Dec. 31, 2015

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 873 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 1.6 $517M 17M 31.15
JPMorgan Chase & Co. (JPM) 1.5 $509M 7.7M 66.03
Pfizer (PFE) 1.5 $497M 15M 32.28
Intel Corporation (INTC) 1.3 $436M 13M 34.45
At&t (T) 1.1 $361M 11M 34.41
Chevron Corporation (CVX) 1.0 $336M 3.7M 89.96
Microsoft Corporation (MSFT) 0.9 $310M 5.6M 55.48
Citizens Financial (CFG) 0.8 $282M 11M 26.19
Ace Limited Cmn 0.8 $268M 2.3M 116.85
Pepsi (PEP) 0.8 $264M 2.6M 99.92
McDonald's Corporation (MCD) 0.7 $235M 2.0M 118.14
Cisco Systems (CSCO) 0.7 $237M 8.7M 27.16
Hartford Financial Services (HIG) 0.7 $234M 5.4M 43.46
Exxon Mobil Corporation (XOM) 0.7 $227M 2.9M 77.95
Apple (AAPL) 0.7 $224M 2.1M 105.26
Target Corporation (TGT) 0.6 $208M 2.9M 72.61
Signature Bank (SBNY) 0.6 $202M 1.3M 153.37
Nextera Energy (NEE) 0.6 $199M 1.9M 103.89
Merck & Co (MRK) 0.6 $196M 3.7M 52.82
East West Ban (EWBC) 0.6 $193M 4.6M 41.56
Alphabet Inc Class A cs (GOOGL) 0.6 $194M 250k 778.01
First Republic Bank/san F (FRCB) 0.6 $182M 2.8M 66.06
Johnson & Johnson (JNJ) 0.5 $178M 1.7M 102.72
Fidelity National Information Services (FIS) 0.5 $177M 2.9M 60.60
Verizon Communications (VZ) 0.5 $171M 3.7M 46.22
General Dynamics Corporation (GD) 0.5 $169M 1.2M 137.36
Qualcomm (QCOM) 0.5 $162M 3.2M 49.99
Fifth Third Ban (FITB) 0.5 $163M 8.1M 20.10
International Business Machines (IBM) 0.5 $153M 1.1M 137.62
Walgreen Boots Alliance 0.5 $152M 1.8M 85.16
Reynolds American 0.5 $150M 3.2M 46.15
American International (AIG) 0.5 $149M 2.4M 61.97
Mondelez Int (MDLZ) 0.4 $147M 3.3M 44.84
Eli Lilly & Co. (LLY) 0.4 $144M 1.7M 84.26
Western Alliance Bancorporation (WAL) 0.4 $142M 4.0M 35.86
Sempra Energy (SRE) 0.4 $141M 1.5M 94.01
Procter & Gamble Company (PG) 0.4 $138M 1.7M 79.41
Xl Group 0.4 $135M 3.5M 39.18
Facebook Inc cl a (META) 0.4 $135M 1.3M 104.66
Whirlpool Corporation (WHR) 0.4 $132M 901k 146.87
UnitedHealth (UNH) 0.4 $132M 1.1M 117.64
Duke Energy (DUK) 0.4 $132M 1.8M 71.39
Pinnacle Foods Inc De 0.4 $133M 3.1M 42.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $129M 1.1M 113.19
Cardinal Health (CAH) 0.4 $130M 1.5M 89.27
Ford Motor Company (F) 0.4 $129M 9.2M 14.09
Lockheed Martin Corporation (LMT) 0.4 $128M 588k 217.15
Steris 0.4 $125M 1.7M 75.34
Microchip Technology (MCHP) 0.4 $122M 2.6M 46.54
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $121M 3.9M 30.85
Affiliated Managers (AMG) 0.4 $121M 756k 159.76
NVIDIA Corporation (NVDA) 0.4 $119M 3.6M 32.96
Amazon (AMZN) 0.4 $119M 176k 675.89
Jarden Corporation 0.4 $119M 2.1M 57.12
Schlumberger (SLB) 0.3 $116M 1.7M 69.75
Itt 0.3 $115M 3.2M 36.32
Wayfair (W) 0.3 $116M 2.4M 47.62
Time Warner 0.3 $114M 1.8M 64.67
Portland General Electric Company (POR) 0.3 $113M 3.1M 36.37
Wells Fargo & Company (WFC) 0.3 $113M 2.1M 54.36
Valero Energy Corporation (VLO) 0.3 $113M 1.6M 70.71
Allstate Corporation (ALL) 0.3 $114M 1.8M 62.09
EOG Resources (EOG) 0.3 $112M 1.6M 70.79
United Technologies Corporation 0.3 $110M 1.1M 96.07
Ultimate Software 0.3 $108M 555k 195.51
AECOM Technology Corporation (ACM) 0.3 $110M 3.7M 30.03
American Water Works (AWK) 0.3 $110M 1.8M 59.75
Westrock (WRK) 0.3 $111M 2.4M 45.62
Altria (MO) 0.3 $107M 1.8M 58.21
Occidental Petroleum Corporation (OXY) 0.3 $105M 1.5M 67.61
Healthsouth 0.3 $105M 3.0M 34.81
Colgate-Palmolive Company (CL) 0.3 $105M 1.6M 66.62
Vornado Realty Trust (VNO) 0.3 $102M 1.0M 99.96
M&T Bank Corporation (MTB) 0.3 $100M 822k 121.18
E.I. du Pont de Nemours & Company 0.3 $99M 1.5M 66.60
St. Jude Medical 0.3 $98M 1.6M 61.77
ITC Holdings 0.3 $95M 2.4M 39.25
Invesco (IVZ) 0.3 $98M 2.9M 33.48
Edison International (EIX) 0.3 $98M 1.7M 59.21
Lennar Corporation (LEN) 0.3 $93M 1.9M 48.91
Boeing Company (BA) 0.3 $94M 649k 144.59
Juniper Networks (JNPR) 0.3 $93M 3.4M 27.60
Synaptics, Incorporated (SYNA) 0.3 $93M 1.2M 80.34
Adt 0.3 $95M 2.9M 32.98
Prestige Brands Holdings (PBH) 0.3 $90M 1.7M 51.48
TransDigm Group Incorporated (TDG) 0.3 $89M 388k 228.45
Wal-Mart Stores (WMT) 0.3 $86M 1.4M 61.30
PerkinElmer (RVTY) 0.3 $86M 1.6M 53.57
AvalonBay Communities (AVB) 0.3 $87M 471k 184.13
PPL Corporation (PPL) 0.3 $88M 2.6M 34.13
MarketAxess Holdings (MKTX) 0.3 $87M 777k 111.59
Federal Realty Inv. Trust 0.3 $87M 593k 146.10
General Growth Properties 0.3 $88M 3.2M 27.21
Comcast Corporation (CMCSA) 0.2 $83M 1.5M 56.43
TD Ameritrade Holding 0.2 $84M 2.4M 34.71
CVS Caremark Corporation (CVS) 0.2 $84M 857k 97.77
ConocoPhillips (COP) 0.2 $83M 1.8M 46.69
Nike (NKE) 0.2 $82M 1.3M 62.50
Align Technology (ALGN) 0.2 $82M 1.2M 65.85
Berry Plastics (BERY) 0.2 $82M 2.3M 36.18
Arris 0.2 $82M 2.7M 30.57
Gogo (GOGO) 0.2 $84M 4.7M 17.80
Aramark Hldgs (ARMK) 0.2 $82M 2.6M 32.25
Godaddy Inc cl a (GDDY) 0.2 $82M 2.6M 32.06
Prudential Financial (PRU) 0.2 $79M 966k 81.41
Vantiv Inc Cl A 0.2 $79M 1.7M 47.42
Paylocity Holding Corporation (PCTY) 0.2 $79M 1.9M 40.55
Medtronic (MDT) 0.2 $80M 1.0M 76.92
Stanley Black & Decker (SWK) 0.2 $78M 728k 106.73
Southern Company (SO) 0.2 $75M 1.6M 46.79
Reliance Steel & Aluminum (RS) 0.2 $77M 1.3M 57.91
Cimarex Energy 0.2 $77M 866k 89.38
Hanover Insurance (THG) 0.2 $78M 958k 81.34
KAR Auction Services (OPLN) 0.2 $78M 2.1M 37.03
Cavium 0.2 $76M 1.2M 65.71
Physicians Realty Trust 0.2 $76M 4.5M 16.86
CMS Energy Corporation (CMS) 0.2 $73M 2.0M 36.08
Ameriprise Financial (AMP) 0.2 $73M 686k 106.42
Raytheon Company 0.2 $75M 599k 124.53
Kroger (KR) 0.2 $72M 1.7M 41.83
Cypress Semiconductor Corporation 0.2 $75M 7.6M 9.81
athenahealth 0.2 $73M 455k 160.97
Retail Opportunity Investments 0.2 $72M 4.0M 17.90
General Motors Company (GM) 0.2 $73M 2.1M 34.01
Zeltiq Aesthetics 0.2 $72M 2.5M 28.53
Brunswick Corporation (BC) 0.2 $69M 1.4M 50.51
PrivateBan 0.2 $69M 1.7M 41.02
Simon Property (SPG) 0.2 $70M 361k 194.44
Eaton (ETN) 0.2 $70M 1.3M 52.04
Realogy Hldgs 0.2 $70M 1.9M 36.67
Tableau Software Inc Cl A 0.2 $70M 746k 94.22
Orbital Atk 0.2 $71M 796k 89.34
3M Company (MMM) 0.2 $66M 440k 150.64
Acxiom Corporation 0.2 $66M 3.1M 20.92
International Paper Company (IP) 0.2 $68M 1.8M 37.70
Casey's General Stores (CASY) 0.2 $68M 562k 120.45
ConAgra Foods (CAG) 0.2 $67M 1.6M 42.16
Activision Blizzard 0.2 $66M 1.7M 38.71
Carrizo Oil & Gas 0.2 $66M 2.2M 29.58
Duke Realty Corporation 0.2 $66M 3.1M 21.02
Imax Corp Cad (IMAX) 0.2 $65M 1.8M 35.54
Examworks 0.2 $68M 2.5M 26.60
2u 0.2 $66M 2.3M 27.98
Home Depot (HD) 0.2 $64M 486k 132.25
Lowe's Companies (LOW) 0.2 $63M 827k 76.04
Steven Madden (SHOO) 0.2 $63M 2.1M 30.22
Sunpower (SPWRQ) 0.2 $64M 2.1M 30.01
Benefitfocus 0.2 $63M 1.7M 36.39
Sage Therapeutics (SAGE) 0.2 $64M 1.1M 58.30
Zayo Group Hldgs 0.2 $64M 2.4M 26.59
Harris Corporation 0.2 $61M 705k 86.90
Xcel Energy (XEL) 0.2 $59M 1.7M 35.91
SCANA Corporation 0.2 $60M 996k 60.49
Udr (UDR) 0.2 $59M 1.6M 37.57
Epam Systems (EPAM) 0.2 $60M 763k 78.62
Archer Daniels Midland Company (ADM) 0.2 $58M 1.6M 36.68
Snap-on Incorporated (SNA) 0.2 $57M 334k 171.43
Darden Restaurants (DRI) 0.2 $57M 890k 63.64
BB&T Corporation 0.2 $56M 1.5M 37.81
Capital One Financial (COF) 0.2 $58M 797k 72.18
Visa (V) 0.2 $56M 719k 77.55
EQT Corporation (EQT) 0.2 $56M 1.1M 52.13
Amc Networks Inc Cl A (AMCX) 0.2 $58M 770k 74.68
Seaworld Entertainment (PRKS) 0.2 $55M 2.8M 19.69
Intercontinental Exchange (ICE) 0.2 $57M 222k 256.26
Veeva Sys Inc cl a (VEEV) 0.2 $56M 2.0M 28.85
Essent (ESNT) 0.2 $57M 2.6M 21.89
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $57M 1.9M 30.34
Nevro (NVRO) 0.2 $55M 821k 67.51
Blue Buffalo Pet Prods 0.2 $56M 3.0M 18.71
Hasbro (HAS) 0.2 $54M 807k 67.36
Bank of Hawaii Corporation (BOH) 0.2 $53M 838k 62.90
Cummins (CMI) 0.2 $53M 607k 88.01
Northrop Grumman Corporation (NOC) 0.2 $52M 274k 188.81
Travelers Companies (TRV) 0.2 $52M 459k 112.86
Yum! Brands (YUM) 0.2 $53M 721k 73.05
Starbucks Corporation (SBUX) 0.2 $52M 870k 60.03
Pool Corporation (POOL) 0.2 $53M 650k 80.78
Markel Corporation (MKL) 0.2 $55M 62k 883.36
Arch Capital Group (ACGL) 0.2 $55M 784k 69.75
Highwoods Properties (HIW) 0.2 $52M 1.2M 43.60
New York Times Company (NYT) 0.2 $53M 3.9M 13.42
Amdocs Ltd ord (DOX) 0.2 $52M 954k 54.57
MGM Resorts International. (MGM) 0.2 $55M 2.4M 22.72
Tyler Technologies (TYL) 0.2 $53M 302k 174.32
Alexandria Real Estate Equities (ARE) 0.2 $53M 589k 90.36
CBOE Holdings (CBOE) 0.2 $55M 844k 64.90
WisdomTree Japan Total Dividend (DXJ) 0.2 $54M 1.1M 50.08
Abbvie (ABBV) 0.2 $53M 886k 59.24
Arista Networks 0.2 $54M 688k 77.84
Zendesk 0.2 $55M 2.1M 26.44
MasterCard Incorporated (MA) 0.1 $50M 518k 97.36
Devon Energy Corporation (DVN) 0.1 $51M 1.6M 32.00
Great Plains Energy Incorporated 0.1 $50M 1.8M 27.31
Edwards Lifesciences (EW) 0.1 $52M 652k 78.98
Molson Coors Brewing Company (TAP) 0.1 $49M 519k 93.92
Everest Re Group (EG) 0.1 $50M 274k 183.09
Halliburton Company (HAL) 0.1 $51M 1.5M 34.04
SL Green Realty 0.1 $52M 456k 112.98
USG Corporation 0.1 $49M 2.0M 24.29
Sinclair Broadcast 0.1 $49M 1.5M 32.54
Maximus (MMS) 0.1 $51M 902k 56.25
Mednax (MD) 0.1 $49M 686k 71.66
Kimco Realty Corporation (KIM) 0.1 $50M 1.9M 26.46
Tripadvisor (TRIP) 0.1 $51M 600k 85.25
Yahoo Inc note 12/0 0.1 $49M 50M 0.98
Press Ganey Holdings 0.1 $51M 1.6M 31.55
Paypal Holdings (PYPL) 0.1 $49M 1.4M 36.20
Csra 0.1 $51M 1.7M 30.00
Western Union Company (WU) 0.1 $48M 2.7M 17.91
Costco Wholesale Corporation (COST) 0.1 $45M 280k 161.50
FedEx Corporation (FDX) 0.1 $48M 320k 148.99
Watsco, Incorporated (WSO) 0.1 $45M 386k 117.13
Adobe Systems Incorporated (ADBE) 0.1 $47M 495k 93.94
Herman Miller (MLKN) 0.1 $47M 1.6M 28.70
Honeywell International (HON) 0.1 $47M 458k 103.57
Jacobs Engineering 0.1 $47M 1.1M 41.95
Beacon Roofing Supply (BECN) 0.1 $46M 1.1M 41.18
Constellation Brands (STZ) 0.1 $45M 318k 142.44
Amphenol Corporation (APH) 0.1 $47M 903k 52.23
CF Industries Holdings (CF) 0.1 $48M 1.2M 40.81
Evercore Partners (EVR) 0.1 $48M 889k 54.07
Lam Research Corporation 0.1 $46M 583k 79.42
Panera Bread Company 0.1 $48M 247k 194.78
Builders FirstSource (BLDR) 0.1 $48M 4.3M 11.08
Cardtronics 0.1 $46M 1.4M 33.65
Pacific Biosciences of California (PACB) 0.1 $48M 3.6M 13.13
Linkedin Corp 0.1 $47M 209k 225.08
Servicenow (NOW) 0.1 $47M 541k 86.56
Priceline.com debt 1.000% 3/1 0.1 $45M 32M 1.43
Bright Horizons Fam Sol In D (BFAM) 0.1 $48M 720k 66.80
Paycom Software (PAYC) 0.1 $46M 1.2M 37.63
Monster Beverage Corp (MNST) 0.1 $46M 311k 148.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $43M 37k 1158.38
Bristol Myers Squibb (BMY) 0.1 $44M 636k 68.79
RPM International (RPM) 0.1 $42M 955k 44.06
Sealed Air (SEE) 0.1 $43M 957k 44.60
Dow Chemical Company 0.1 $43M 829k 51.48
Akamai Technologies (AKAM) 0.1 $43M 824k 52.63
Netflix (NFLX) 0.1 $45M 392k 114.38
Universal Display Corporation (OLED) 0.1 $43M 789k 54.44
Alexion Pharmaceuticals 0.1 $44M 229k 190.75
Hexcel Corporation (HXL) 0.1 $43M 930k 46.45
A. O. Smith Corporation (AOS) 0.1 $44M 568k 76.61
Callidus Software 0.1 $44M 2.4M 18.57
Boston Properties (BXP) 0.1 $44M 343k 127.54
BroadSoft 0.1 $45M 1.3M 35.36
Industries N shs - a - (LYB) 0.1 $43M 494k 86.90
Pacira Pharmaceuticals (PCRX) 0.1 $44M 570k 76.79
Guidewire Software (GWRE) 0.1 $42M 696k 60.16
Blackhawk Network Hldgs Inc cl a 0.1 $44M 1.0M 44.21
Healthcare Tr Amer Inc cl a 0.1 $45M 1.7M 26.97
Red Hat Inc conv 0.1 $42M 32M 1.31
Lincoln National Corporation (LNC) 0.1 $41M 817k 50.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 322k 125.83
Red Hat 0.1 $41M 500k 82.81
Clorox Company (CLX) 0.1 $39M 309k 126.83
Intel Corp sdcv 0.1 $40M 31M 1.28
Pioneer Natural Resources 0.1 $39M 311k 125.38
Bank of the Ozarks 0.1 $41M 822k 49.46
Alere 0.1 $42M 1.1M 39.09
Abiomed 0.1 $38M 425k 90.28
IPG Photonics Corporation (IPGP) 0.1 $41M 464k 89.16
Medidata Solutions 0.1 $38M 779k 49.29
Lance 0.1 $41M 1.2M 34.30
Motorola Solutions (MSI) 0.1 $41M 602k 68.45
Prologis (PLD) 0.1 $41M 944k 42.92
Gilead Sciences conv 0.1 $40M 9.0M 4.47
Restoration Hardware Hldgs I 0.1 $38M 483k 79.45
Fleetmatics 0.1 $40M 794k 50.79
Mallinckrodt Pub 0.1 $41M 547k 74.63
Coty Inc Cl A (COTY) 0.1 $39M 1.5M 25.63
Criteo Sa Ads (CRTO) 0.1 $41M 1.0M 39.60
Rice Energy 0.1 $40M 3.7M 10.90
Salesforce.com Inc conv 0.1 $38M 30M 1.29
Match 0.1 $40M 2.9M 13.55
Cit 0.1 $35M 885k 39.70
Verisign Inc sdcv 3.250% 8/1 0.1 $37M 14M 2.57
Monsanto Company 0.1 $37M 376k 98.52
Regeneron Pharmaceuticals (REGN) 0.1 $38M 69k 542.87
Kimberly-Clark Corporation (KMB) 0.1 $36M 283k 127.30
Noble Energy 0.1 $35M 1.1M 32.93
Sherwin-Williams Company (SHW) 0.1 $37M 144k 259.60
C.R. Bard 0.1 $36M 188k 189.44
Becton, Dickinson and (BDX) 0.1 $37M 240k 154.09
Royal Dutch Shell 0.1 $37M 808k 45.79
First Solar (FSLR) 0.1 $36M 540k 65.99
Roper Industries (ROP) 0.1 $37M 197k 189.79
Penske Automotive (PAG) 0.1 $36M 841k 42.34
Marathon Oil Corporation (MRO) 0.1 $35M 2.8M 12.59
Endurance Specialty Hldgs Lt 0.1 $37M 570k 63.99
salesforce (CRM) 0.1 $36M 458k 78.40
Wyndham Worldwide Corporation 0.1 $37M 502k 72.65
Steel Dynamics (STLD) 0.1 $38M 2.1M 17.87
Ingersoll-rand Co Ltd-cl A 0.1 $37M 665k 55.29
VeriFone Systems 0.1 $37M 1.3M 28.02
Raymond James Financial (RJF) 0.1 $36M 621k 57.97
Red Robin Gourmet Burgers (RRGB) 0.1 $37M 601k 61.74
Calavo Growers (CVGW) 0.1 $36M 727k 49.00
Albemarle Corporation (ALB) 0.1 $38M 674k 56.01
Kinder Morgan (KMI) 0.1 $37M 2.5M 14.92
Fortune Brands (FBIN) 0.1 $36M 653k 55.50
Ophthotech 0.1 $36M 456k 78.53
South State Corporation 0.1 $37M 519k 71.95
Allergan Plc pfd conv ser a 0.1 $35M 34k 1030.18
Penumbra (PEN) 0.1 $37M 692k 53.81
Union Pacific Corporation (UNP) 0.1 $34M 439k 78.20
Electronics For Imaging 0.1 $33M 715k 46.74
Rio Tinto (RIO) 0.1 $35M 1.2M 29.12
Accenture (ACN) 0.1 $32M 307k 104.50
Westar Energy 0.1 $34M 792k 42.41
CoStar (CSGP) 0.1 $33M 160k 206.69
Delta Air Lines (DAL) 0.1 $34M 674k 50.69
Huntsman Corporation (HUN) 0.1 $34M 3.0M 11.37
Acuity Brands (AYI) 0.1 $33M 139k 233.80
Infinera 0.1 $32M 1.8M 18.12
Southwest Airlines (LUV) 0.1 $33M 769k 43.06
Manhattan Associates (MANH) 0.1 $32M 490k 66.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 184k 185.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $33M 551k 59.84
Ida (IDA) 0.1 $34M 502k 68.00
Neurocrine Biosciences (NBIX) 0.1 $33M 584k 56.57
Old Dominion Freight Line (ODFL) 0.1 $35M 590k 59.07
Patrick Industries (PATK) 0.1 $32M 738k 43.50
Proto Labs (PRLB) 0.1 $35M 544k 63.69
Novellus Systems, Inc. note 2.625% 5/1 0.1 $33M 14M 2.36
Nvidia Corp note 1.000 12/0 0.1 $34M 20M 1.67
Equinix (EQIX) 0.1 $32M 106k 302.40
Kraft Heinz (KHC) 0.1 $33M 452k 72.76
Glaukos (GKOS) 0.1 $32M 1.3M 24.69
Coca-Cola Company (KO) 0.1 $31M 709k 42.96
Consolidated Edison (ED) 0.1 $29M 444k 64.27
Carnival Corporation (CCL) 0.1 $31M 562k 54.48
Agilent Technologies Inc C ommon (A) 0.1 $31M 732k 41.81
Jones Lang LaSalle Incorporated (JLL) 0.1 $29M 180k 159.86
On Assignment 0.1 $30M 675k 44.95
Euronet Worldwide (EEFT) 0.1 $31M 423k 72.43
Greenhill & Co 0.1 $28M 991k 28.61
RBC Bearings Incorporated (RBC) 0.1 $28M 438k 64.59
Comscore 0.1 $30M 722k 41.15
Avago Technologies 0.1 $30M 208k 145.15
Francescas Hldgs Corp 0.1 $29M 1.6M 17.41
Ingredion Incorporated (INGR) 0.1 $31M 324k 95.84
Proofpoint 0.1 $29M 442k 65.01
Lam Research Corp note 0.500% 5/1 0.1 $31M 24M 1.30
Quintiles Transnatio Hldgs I 0.1 $29M 420k 68.66
Cvent 0.1 $28M 811k 34.91
Ultragenyx Pharmaceutical (RARE) 0.1 $31M 280k 112.18
Tesla Motors Inc bond 0.1 $31M 34M 0.92
Zoe's Kitchen 0.1 $32M 1.1M 27.98
Parsley Energy Inc-class A 0.1 $30M 1.6M 18.45
Moelis & Co (MC) 0.1 $31M 1.0M 29.18
Healthequity (HQY) 0.1 $31M 1.2M 25.07
Cimpress N V Shs Euro 0.1 $30M 371k 81.14
Spark Therapeutics 0.1 $30M 652k 45.31
Nielsen Hldgs Plc Shs Eur 0.1 $31M 663k 46.60
Hubbell (HUBB) 0.1 $31M 309k 101.04
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $31M 769k 40.30
Helmerich & Payne (HP) 0.1 $25M 469k 53.55
Amgen (AMGN) 0.1 $28M 171k 162.33
First Industrial Realty Trust (FR) 0.1 $26M 1.2M 22.13
Patterson-UTI Energy (PTEN) 0.1 $26M 1.7M 15.08
Public Service Enterprise (PEG) 0.1 $27M 686k 38.69
Amtrust Financial Services 0.1 $28M 446k 61.58
Ingram Micro 0.1 $25M 825k 30.38
Littelfuse (LFUS) 0.1 $25M 238k 107.01
Core-Mark Holding Company 0.1 $26M 314k 81.94
Cirrus Logic (CRUS) 0.1 $27M 897k 29.53
Renasant (RNST) 0.1 $26M 765k 34.41
Genesee & Wyoming 0.1 $28M 522k 53.69
Healthcare Services (HCSG) 0.1 $26M 754k 34.87
First Merchants Corporation (FRME) 0.1 $25M 986k 25.42
Macerich Company (MAC) 0.1 $25M 310k 80.69
Nxp Semiconductors N V (NXPI) 0.1 $26M 311k 84.25
Sarepta Therapeutics (SRPT) 0.1 $28M 732k 38.58
Ambarella (AMBA) 0.1 $25M 456k 55.74
Rubicon Proj 0.1 $28M 1.7M 16.45
Alibaba Group Holding (BABA) 0.1 $27M 328k 81.27
Shake Shack Inc cl a (SHAK) 0.1 $26M 655k 39.60
Linkedin Corp note 0.500% 11/0 0.1 $26M 25M 1.05
Boyd Gaming Corporation (BYD) 0.1 $22M 1.1M 19.87
Charles Schwab Corporation (SCHW) 0.1 $22M 675k 32.93
AmerisourceBergen (COR) 0.1 $22M 211k 103.71
Newfield Exploration 0.1 $23M 695k 32.56
Dr Pepper Snapple 0.1 $25M 265k 93.20
Aptar (ATR) 0.1 $24M 331k 72.65
Wynn Resorts (WYNN) 0.1 $23M 335k 69.19
Baidu (BIDU) 0.1 $23M 120k 189.04
Celanese Corporation (CE) 0.1 $22M 330k 67.33
Quest Diagnostics Incorporated (DGX) 0.1 $22M 305k 71.14
Kirby Corporation (KEX) 0.1 $23M 433k 52.62
Celgene Corporation 0.1 $25M 206k 119.76
Rentrak Corporation 0.1 $24M 505k 47.53
CoreSite Realty 0.1 $23M 412k 56.72
Newmont Mining Corp Cvt cv bnd 0.1 $24M 24M 0.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $22M 13M 1.66
Pvh Corporation (PVH) 0.1 $23M 317k 73.65
Palo Alto Networks (PANW) 0.1 $24M 135k 176.14
Metropcs Communications (TMUS) 0.1 $22M 563k 39.12
Stanley Black & Decker Inc Uni p 0.1 $22M 192k 116.79
Ldr Hldg 0.1 $24M 973k 25.11
American Tower Corp New Pfd Co p 0.1 $22M 217k 102.26
Trinseo S A 0.1 $23M 828k 28.20
New Relic 0.1 $22M 605k 36.43
Habit Restaurants Inc/the-a 0.1 $25M 1.1M 23.06
Atlassian Corp Plc cl a 0.1 $24M 780k 30.08
Denny's Corporation 0.1 $19M 1.9M 9.83
Emcor (EME) 0.1 $19M 396k 48.04
People's United Financial 0.1 $18M 1.1M 16.15
Walt Disney Company (DIS) 0.1 $19M 181k 105.08
AES Corporation (AES) 0.1 $19M 2.0M 9.57
R.R. Donnelley & Sons Company 0.1 $21M 1.4M 14.72
Royal Caribbean Cruises (RCL) 0.1 $20M 196k 101.21
Spectra Energy 0.1 $19M 811k 23.94
Brown-Forman Corporation (BF.B) 0.1 $21M 208k 99.28
SVB Financial (SIVBQ) 0.1 $20M 166k 118.90
International Flavors & Fragrances (IFF) 0.1 $21M 174k 119.64
National-Oilwell Var 0.1 $20M 585k 33.49
General Mills (GIS) 0.1 $20M 341k 57.66
Total 0.1 $20M 449k 44.95
TJX Companies (TJX) 0.1 $20M 280k 70.91
D.R. Horton (DHI) 0.1 $19M 590k 32.03
WABCO Holdings 0.1 $20M 192k 102.26
Kennametal (KMT) 0.1 $21M 1.1M 19.20
Microsemi Corporation 0.1 $20M 605k 32.59
Herbalife Ltd Com Stk (HLF) 0.1 $18M 344k 53.62
Trinity Industries (TRN) 0.1 $19M 769k 24.02
Monro Muffler Brake (MNRO) 0.1 $21M 310k 66.22
Monolithic Power Systems (MPWR) 0.1 $21M 328k 63.71
Jack Henry & Associates (JKHY) 0.1 $22M 275k 78.06
Teradyne (TER) 0.1 $19M 915k 20.67
Superior Energy Services 0.1 $21M 1.5M 13.47
Danaher Corp Del debt 0.1 $18M 6.8M 2.70
LogMeIn 0.1 $20M 295k 67.10
Primoris Services (PRIM) 0.1 $19M 853k 22.03
Six Flags Entertainment (SIX) 0.1 $20M 371k 54.94
Endologix 0.1 $21M 2.1M 9.90
Financial Engines 0.1 $21M 622k 33.67
O'reilly Automotive (ORLY) 0.1 $19M 76k 253.42
ACADIA Pharmaceuticals (ACAD) 0.1 $21M 596k 35.65
Citigroup (C) 0.1 $19M 373k 51.75
Tesaro 0.1 $22M 412k 52.32
Tile Shop Hldgs 0.1 $19M 1.1M 16.40
Norwegian Cruise Line Hldgs (NCLH) 0.1 $21M 355k 58.60
Weyerhaeuser C conv prf 0.1 $19M 370k 50.28
Murphy Usa (MUSA) 0.1 $20M 334k 60.74
Revance Therapeutics 0.1 $21M 610k 34.16
Navient Corporation equity (NAVI) 0.1 $19M 1.7M 11.45
Workday Inc corporate bonds 0.1 $20M 17M 1.19
Hubspot (HUBS) 0.1 $21M 369k 56.31
Diplomat Pharmacy 0.1 $21M 608k 34.22
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $21M 199k 107.27
Incyte Corp note 0.375%11/1 0.1 $21M 9.9M 2.16
Shopify Inc cl a (SHOP) 0.1 $20M 791k 25.80
Blueprint Medicines (BPMC) 0.1 $20M 752k 26.34
Alphabet Inc Class C cs (GOOG) 0.1 $21M 28k 758.87
Performance Food (PFGC) 0.1 $20M 879k 23.14
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $17M 3.6M 4.66
Annaly Capital Management 0.1 $18M 1.9M 9.38
Goldman Sachs (GS) 0.1 $16M 91k 180.23
Reinsurance Group of America (RGA) 0.1 $17M 199k 85.55
Ecolab (ECL) 0.1 $16M 138k 114.38
American Eagle Outfitters (AEO) 0.1 $18M 1.2M 15.50
Pitney Bowes (PBI) 0.1 $17M 800k 20.65
Vulcan Materials Company (VMC) 0.1 $15M 158k 94.97
United Rentals (URI) 0.1 $17M 236k 72.54
Gilead Sciences (GILD) 0.1 $16M 159k 101.19
AutoZone (AZO) 0.1 $16M 21k 741.91
Alliance Data Systems Corporation (BFH) 0.1 $17M 63k 276.57
Robert Half International (RHI) 0.1 $17M 358k 47.14
ON Semiconductor (ON) 0.1 $18M 1.8M 9.80
Cogent Communications (CCOI) 0.1 $17M 478k 34.69
KapStone Paper and Packaging 0.1 $18M 780k 22.59
Minerals Technologies (MTX) 0.1 $17M 380k 45.86
GameStop (GME) 0.1 $16M 560k 28.04
Gulfport Energy Corporation 0.1 $16M 631k 24.57
Vail Resorts (MTN) 0.1 $15M 117k 127.99
Nordson Corporation (NDSN) 0.1 $16M 245k 64.15
West Pharmaceutical Services (WST) 0.1 $17M 287k 60.22
WD-40 Company (WDFC) 0.1 $15M 156k 98.65
Triumph (TGI) 0.1 $17M 439k 39.75
iRobot Corporation 0.1 $18M 507k 35.40
Kennedy-Wilson Holdings (KW) 0.1 $16M 675k 24.08
Dollar General (DG) 0.1 $17M 239k 71.87
Celldex Therapeutics 0.1 $18M 1.1M 15.68
Acadia Healthcare (ACHC) 0.1 $15M 245k 62.46
Rowan Companies 0.1 $15M 899k 16.95
Gaslog 0.1 $16M 1.9M 8.30
Regeneron Pharmaceuticals, In conv 0.1 $16M 2.5M 6.46
Zoetis Inc Cl A (ZTS) 0.1 $17M 364k 47.92
Leidos Holdings (LDOS) 0.1 $15M 272k 56.26
Sprouts Fmrs Mkt (SFM) 0.1 $15M 579k 26.59
Toll Bros Finance Corp. convertible bond 0.1 $15M 15M 1.00
Juno Therapeutics 0.1 $17M 392k 43.97
Zillow Group Inc Cl A (ZG) 0.1 $17M 648k 26.04
Summit Matls Inc cl a 0.1 $16M 816k 20.04
Infrareit 0.1 $15M 819k 18.50
Transunion (TRU) 0.1 $18M 643k 27.57
Evolent Health (EVH) 0.1 $18M 1.5M 12.11
Illumina Inc conv 0.1 $18M 16M 1.17
Anthem Inc conv p 0.1 $18M 388k 46.05
Welltower Inc Com reit (WELL) 0.1 $16M 228k 68.03
Nextera Energy Inc unit 08/31/2018 0.1 $17M 312k 52.83
First Data 0.1 $17M 1.0M 16.02
Twitter Inc note 1.000% 9/1 0.1 $18M 21M 0.84
Fomento Economico Mexicano SAB (FMX) 0.0 $15M 157k 92.35
Starwood Property Trust (STWD) 0.0 $13M 628k 20.56
BioMarin Pharmaceutical (BMRN) 0.0 $14M 136k 104.76
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 178k 65.64
Martin Marietta Materials (MLM) 0.0 $12M 88k 136.58
PPG Industries (PPG) 0.0 $15M 148k 98.82
Valspar Corporation 0.0 $15M 178k 82.95
AFLAC Incorporated (AFL) 0.0 $13M 212k 59.90
Johnson Controls 0.0 $12M 312k 39.49
Helen Of Troy (HELE) 0.0 $12M 126k 94.25
Barnes 0.0 $15M 421k 35.39
Ca 0.0 $12M 432k 28.56
Illinois Tool Works (ITW) 0.0 $14M 153k 92.68
Knight Transportation 0.0 $12M 514k 24.23
Toro Company (TTC) 0.0 $13M 178k 73.07
Aspen Insurance Holdings 0.0 $13M 271k 48.30
Amer (UHAL) 0.0 $13M 34k 389.51
PolyOne Corporation 0.0 $13M 414k 31.76
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 277k 46.11
Concho Resources 0.0 $14M 147k 92.86
Teledyne Technologies Incorporated (TDY) 0.0 $12M 140k 88.70
Buffalo Wild Wings 0.0 $15M 92k 159.65
Scotts Miracle-Gro Company (SMG) 0.0 $14M 222k 64.51
Flotek Industries 0.0 $12M 1.0M 11.44
WebMD Health 0.0 $14M 290k 48.30
Columbia Banking System (COLB) 0.0 $14M 428k 32.51
Validus Holdings 0.0 $14M 309k 46.29
Chemtura Corporation 0.0 $14M 517k 27.27
Anacor Pharmaceuticals In 0.0 $15M 132k 112.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13M 257k 49.95
Air Lease Corp (AL) 0.0 $14M 410k 33.48
Delphi Automotive 0.0 $12M 143k 85.73
Ruckus Wireless 0.0 $13M 1.2M 10.71
Starz - Liberty Capital 0.0 $13M 379k 33.50
Pbf Energy Inc cl a (PBF) 0.0 $13M 353k 36.81
L Brands 0.0 $13M 133k 95.82
Arcc 4 7/8 03/15/17 0.0 $12M 12M 1.01
Qts Realty Trust 0.0 $13M 285k 45.11
Santander Consumer Usa 0.0 $12M 778k 15.85
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $13M 9.7M 1.34
Micron Technology Inc conv 0.0 $13M 16M 0.84
Vector Group Ltd note 1.75% 4/15 0.0 $13M 11M 1.15
Synovus Finl (SNV) 0.0 $12M 373k 32.38
Materalise Nv (MTLS) 0.0 $12M 1.7M 7.06
Workday Inc conv 0.0 $13M 11M 1.15
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 514k 24.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 314k 37.36
Tree (TREE) 0.0 $15M 163k 89.28
T Mobile Us Inc conv pfd ser a 0.0 $12M 183k 67.71
Fiat Chrysler Auto 0.0 $13M 108k 116.25
Fitbit 0.0 $15M 505k 29.59
Univar 0.0 $13M 742k 17.01
Welltower Inc 6.50% pfd prepet 0.0 $12M 202k 60.91
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.2M 4.8M 1.91
Lear Corporation (LEA) 0.0 $10M 81k 122.84
SEI Investments Company (SEIC) 0.0 $9.7M 185k 52.40
Equifax (EFX) 0.0 $12M 103k 111.37
Moody's Corporation (MCO) 0.0 $9.8M 98k 100.34
Tractor Supply Company (TSCO) 0.0 $8.8M 103k 85.50
Ameren Corporation (AEE) 0.0 $10M 233k 43.23
Cerner Corporation 0.0 $9.7M 161k 60.17
IDEXX Laboratories (IDXX) 0.0 $9.4M 129k 72.92
T. Rowe Price (TROW) 0.0 $11M 159k 71.49
Automatic Data Processing (ADP) 0.0 $9.3M 110k 84.72
Granite Construction (GVA) 0.0 $11M 258k 42.91
Analog Devices (ADI) 0.0 $11M 197k 55.32
Mettler-Toledo International (MTD) 0.0 $11M 31k 339.14
Eastman Chemical Company (EMN) 0.0 $9.4M 139k 67.51
Rockwell Collins 0.0 $11M 123k 92.30
Avnet (AVT) 0.0 $11M 258k 42.84
Intuitive Surgical (ISRG) 0.0 $11M 21k 546.16
iShares Russell 1000 Value Index (IWD) 0.0 $11M 113k 97.86
PG&E Corporation (PCG) 0.0 $11M 200k 53.19
Henry Schein (HSIC) 0.0 $8.4M 53k 158.19
Hershey Company (HSY) 0.0 $9.6M 108k 89.27
Dollar Tree (DLTR) 0.0 $11M 139k 77.22
American Woodmark Corporation (AMWD) 0.0 $9.9M 124k 79.98
Isle of Capri Casinos 0.0 $10M 717k 13.93
Fiserv (FI) 0.0 $10M 110k 91.46
Drew Industries 0.0 $11M 187k 60.89
IDEX Corporation (IEX) 0.0 $8.9M 117k 76.61
Gra (GGG) 0.0 $12M 161k 72.07
Ctrip.com International 0.0 $11M 226k 46.33
New Oriental Education & Tech 0.0 $9.9M 316k 31.37
Dycom Industries (DY) 0.0 $10M 149k 69.96
Alaska Air (ALK) 0.0 $11M 132k 80.51
Cognex Corporation (CGNX) 0.0 $9.4M 277k 33.77
UGI Corporation (UGI) 0.0 $9.4M 278k 33.76
Centene Corporation (CNC) 0.0 $10M 158k 65.81
NxStage Medical 0.0 $10M 465k 21.91
Aqua America 0.0 $11M 374k 29.80
Extra Space Storage (EXR) 0.0 $11M 123k 88.21
McCormick & Company, Incorporated (MKC) 0.0 $9.9M 115k 85.56
Ametek (AME) 0.0 $9.0M 168k 53.59
Silicon Motion Technology (SIMO) 0.0 $8.6M 275k 31.36
B&G Foods (BGS) 0.0 $11M 302k 35.02
Oneok (OKE) 0.0 $9.3M 377k 24.66
Camden Property Trust (CPT) 0.0 $9.9M 129k 76.76
Express 0.0 $11M 661k 17.28
Tesla Motors (TSLA) 0.0 $11M 44k 240.00
Allied World Assurance 0.0 $11M 307k 37.19
Inphi Corporation 0.0 $8.9M 328k 27.02
Sandisk Corp note 1.500% 8/1 0.0 $11M 7.2M 1.57
Ss&c Technologies Holding (SSNC) 0.0 $11M 160k 68.27
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $11M 11M 1.03
WisdomTree Investments (WT) 0.0 $9.4M 600k 15.68
Bankunited (BKU) 0.0 $11M 307k 36.06
Wendy's/arby's Group (WEN) 0.0 $8.5M 787k 10.77
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $10M 6.1M 1.63
Cubesmart (CUBE) 0.0 $11M 359k 30.62
Helix Energy Solutions note 0.0 $8.6M 11M 0.79
Hologic Inc cnv 0.0 $8.3M 6.2M 1.34
Royal Gold Inc conv 0.0 $9.9M 11M 0.91
Ares Capital Corp 5.75 16 convert 0.0 $10M 10M 1.00
Prothena (PRTA) 0.0 $10M 153k 68.11
Diamondback Energy (FANG) 0.0 $11M 163k 66.90
Rti Intl Metals Inc note 1.625%10/1 0.0 $9.3M 9.0M 1.03
Portola Pharmaceuticals 0.0 $11M 214k 51.45
Luxoft Holding Inc cmn 0.0 $8.6M 111k 77.13
Agios Pharmaceuticals (AGIO) 0.0 $11M 174k 64.92
Foundation Medicine 0.0 $9.8M 465k 21.06
Hilton Worlwide Hldgs 0.0 $8.6M 403k 21.40
Marcus & Millichap (MMI) 0.0 $9.6M 331k 29.14
Intra Cellular Therapies (ITCI) 0.0 $10M 186k 53.79
Kite Pharma 0.0 $8.9M 145k 61.62
Cornerstone Ondemand Inc conv 0.0 $9.9M 10M 0.99
Globant S A (GLOB) 0.0 $8.4M 223k 37.51
Herbalife Ltd conv 0.0 $8.4M 10M 0.84
Multi Packaging Solutions In 0.0 $12M 660k 17.35
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11M 9.7M 1.13
E TRADE Financial Corporation 0.0 $5.7M 192k 29.64
Broadridge Financial Solutions (BR) 0.0 $6.2M 115k 53.73
Expeditors International of Washington (EXPD) 0.0 $7.6M 168k 45.10
Incyte Corporation (INCY) 0.0 $6.4M 59k 108.45
Bunge 0.0 $7.5M 110k 68.28
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 88k 73.36
Kohl's Corporation (KSS) 0.0 $7.3M 153k 47.63
Public Storage (PSA) 0.0 $7.4M 30k 247.69
Ryder System (R) 0.0 $7.1M 124k 56.83
Avery Dennison Corporation (AVY) 0.0 $6.1M 97k 62.66
Ross Stores (ROST) 0.0 $7.3M 135k 53.81
Tiffany & Co. 0.0 $5.1M 67k 76.29
Newell Rubbermaid (NWL) 0.0 $7.3M 165k 44.08
Laboratory Corp. of America Holdings 0.0 $7.2M 59k 123.63
Emerson Electric (EMR) 0.0 $8.2M 171k 47.83
Cooper Companies 0.0 $6.3M 47k 134.19
Masco Corporation (MAS) 0.0 $5.6M 197k 28.30
Mohawk Industries (MHK) 0.0 $7.9M 42k 189.39
JetBlue Airways Corporation (JBLU) 0.0 $7.9M 350k 22.65
CIGNA Corporation 0.0 $6.6M 45k 146.32
Hess (HES) 0.0 $8.1M 167k 48.48
Danaher Corporation (DHR) 0.0 $5.5M 59k 92.89
Cintas Corporation (CTAS) 0.0 $5.7M 62k 91.05
Kellogg Company (K) 0.0 $7.9M 110k 72.27
Advance Auto Parts (AAP) 0.0 $5.4M 36k 150.51
Churchill Downs (CHDN) 0.0 $5.5M 39k 141.49
Old Republic International Corporation (ORI) 0.0 $7.4M 398k 18.63
Entravision Communication (EVC) 0.0 $7.9M 1.0M 7.71
Tesoro Corporation 0.0 $5.1M 48k 105.37
Estee Lauder Companies (EL) 0.0 $6.0M 68k 88.06
Mead Johnson Nutrition 0.0 $5.7M 72k 78.95
Entergy Corporation (ETR) 0.0 $6.0M 88k 68.37
AeroVironment (AVAV) 0.0 $6.7M 226k 29.47
Korn/Ferry International (KFY) 0.0 $5.1M 154k 33.18
Sirona Dental Systems 0.0 $5.8M 53k 109.56
Cardinal Financial Corporation 0.0 $6.4M 280k 22.75
Essex Property Trust (ESS) 0.0 $6.7M 28k 239.43
Jabil Circuit (JBL) 0.0 $6.0M 256k 23.29
Chesapeake Utilities Corporation (CPK) 0.0 $5.2M 91k 56.75
Diamond Foods 0.0 $6.9M 180k 38.55
Lululemon Athletica (LULU) 0.0 $5.2M 99k 52.47
Wabtec Corporation (WAB) 0.0 $5.6M 78k 71.12
Church & Dwight (CHD) 0.0 $6.4M 76k 84.88
Rockwell Automation (ROK) 0.0 $5.3M 52k 102.60
Stamps 0.0 $5.4M 50k 109.62
HCP 0.0 $5.9M 154k 38.24
Cray 0.0 $5.3M 163k 32.45
Multi-Color Corporation 0.0 $6.9M 115k 59.81
Hldgs (UAL) 0.0 $7.4M 129k 57.30
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.2M 5.2M 1.00
Ameris Ban (ABCB) 0.0 $5.3M 157k 33.99
MaxLinear (MXL) 0.0 $7.9M 534k 14.73
Airtran Hldgs Inc note 5.250%11/0 0.0 $5.4M 1.8M 2.95
BNC Ban 0.0 $6.2M 244k 25.38
Brookdale Senior Living note 0.0 $5.7M 5.7M 1.00
Nuvasive Inc. conv 0.0 $5.1M 3.7M 1.37
Cbre Group Inc Cl A (CBRE) 0.0 $7.9M 229k 34.58
Level 3 Communications 0.0 $7.8M 144k 54.36
Expedia (EXPE) 0.0 $7.2M 58k 124.30
On Semiconductor Corp note 2.625%12/1 0.0 $8.3M 7.4M 1.12
Homestreet (MCHB) 0.0 $5.1M 237k 21.71
stock 0.0 $5.1M 86k 58.81
Fidelity National Finance conv 0.0 $5.4M 2.8M 1.91
Gentherm (THRM) 0.0 $8.3M 174k 47.40
Chuys Hldgs (CHUY) 0.0 $5.3M 170k 31.34
Workday Inc cl a (WDAY) 0.0 $6.9M 87k 79.68
Mgic Investment Corp note 0.0 $6.5M 4.7M 1.39
Silver Spring Networks 0.0 $6.1M 421k 14.41
Gigamon 0.0 $6.1M 228k 26.57
Hd Supply 0.0 $8.1M 271k 30.03
Textura 0.0 $5.5M 253k 21.58
Dominion Res Inc Va unit 04/01/2013 0.0 $5.9M 111k 53.08
Servisfirst Bancshares (SFBS) 0.0 $7.0M 148k 47.53
Acceleron Pharma 0.0 $7.4M 151k 48.76
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $7.4M 8.0M 0.93
Web Com Group Inc note 1.000% 8/1 0.0 $5.3M 5.6M 0.94
Five Prime Therapeutics 0.0 $6.3M 152k 41.50
Gaming & Leisure Pptys (GLPI) 0.0 $6.6M 236k 27.80
Perrigo Company (PRGO) 0.0 $5.6M 39k 144.69
Wix (WIX) 0.0 $5.4M 235k 22.75
Chegg (CHGG) 0.0 $5.2M 766k 6.73
re Max Hldgs Inc cl a (RMAX) 0.0 $5.4M 144k 37.30
Commscope Hldg 0.0 $6.2M 239k 25.89
Rpm International Inc convertible cor 0.0 $5.5M 4.9M 1.14
Lgi Homes (LGIH) 0.0 $7.1M 294k 24.33
Q2 Holdings (QTWO) 0.0 $7.2M 273k 26.37
Rsp Permian 0.0 $7.8M 320k 24.39
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $7.6M 188k 40.47
Truecar 0.0 $7.2M 752k 9.54
Dynavax Technologies (DVAX) 0.0 $5.7M 235k 24.16
Sandisk Corp conv 0.0 $6.6M 6.4M 1.04
Anthem (ELV) 0.0 $5.4M 39k 139.43
Servicenow Inc. note 0.0 $5.8M 4.5M 1.29
Incyte Corp. note 1.250 11/1 0.0 $5.7M 2.6M 2.18
Proofpoint Inc note 1.250%12/1 0.0 $7.9M 4.6M 1.73
Etsy (ETSY) 0.0 $6.2M 751k 8.26
Carriage Svcs Inc note 2.750% 3/1 0.0 $5.9M 5.0M 1.18
Frontier Communications Corp pfd conv ser-a 0.0 $7.5M 82k 91.58
National Storage Affiliates shs ben int (NSA) 0.0 $6.3M 369k 17.13
Apigee 0.0 $5.2M 642k 8.03
Amplify Snack Brands 0.0 $5.4M 470k 11.52
Mercadolibre Inc note 2.250% 7/0 0.0 $6.1M 5.5M 1.12
Stericycle, Inc. pfd cv 0.0 $7.2M 78k 91.56
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $7.5M 8.8M 0.85
Square Inc cl a (XYZ) 0.0 $5.0M 386k 13.09
Duluth Holdings (DLTH) 0.0 $5.8M 401k 14.59
Instructure 0.0 $5.7M 272k 20.82
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $6.4M 5.9M 1.10
Equinix Inc note 4.750% 6/1 0.0 $4.9M 1.3M 3.95
Keycorp New pfd 7.75% sr a 0.0 $2.9M 22k 132.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 59k 42.84
ResMed (RMD) 0.0 $3.0M 56k 53.68
Host Hotels & Resorts (HST) 0.0 $3.7M 241k 15.34
J.C. Penney Company 0.0 $3.1M 465k 6.66
LKQ Corporation (LKQ) 0.0 $4.8M 161k 29.63
Leggett & Platt (LEG) 0.0 $2.4M 56k 42.01
Morgan Stanley (MS) 0.0 $4.2M 132k 31.81
Timken Company (TKR) 0.0 $1.9M 68k 28.59
Comerica Incorporated 0.0 $3.7M 89k 41.83
Bemis Company 0.0 $1.9M 42k 44.68
Foot Locker 0.0 $2.6M 40k 65.09
Universal Health Services (UHS) 0.0 $4.2M 35k 119.49
Ethan Allen Interiors (ETD) 0.0 $2.5M 91k 27.82
Thermo Fisher Scientific (TMO) 0.0 $3.4M 24k 141.83
Air Products & Chemicals (APD) 0.0 $4.7M 37k 130.11
Anadarko Petroleum Corporation 0.0 $2.2M 46k 48.57
Gap (GAP) 0.0 $2.8M 114k 24.70
Weyerhaeuser Company (WY) 0.0 $4.4M 147k 29.98
Patterson Companies (PDCO) 0.0 $3.6M 80k 45.21
Murphy Oil Corporation (MUR) 0.0 $2.9M 129k 22.45
Manpower (MAN) 0.0 $1.8M 22k 84.31
Toll Brothers (TOL) 0.0 $4.5M 136k 33.30
Frontier Communications 0.0 $2.2M 464k 4.67
Paccar (PCAR) 0.0 $3.0M 63k 47.40
Verisk Analytics (VRSK) 0.0 $3.9M 51k 76.89
Aaron's 0.0 $1.8M 83k 22.38
Alza Corp sdcv 7/2 0.0 $2.7M 1.9M 1.41
Under Armour (UAA) 0.0 $4.9M 61k 80.62
Owens-Illinois 0.0 $3.6M 209k 17.42
Gibraltar Industries (ROCK) 0.0 $4.7M 187k 25.44
MarineMax (HZO) 0.0 $3.2M 173k 18.42
Neenah Paper 0.0 $4.1M 66k 62.44
Starwood Hotels & Resorts Worldwide 0.0 $4.7M 68k 69.28
Hill-Rom Holdings 0.0 $4.2M 87k 48.06
J&J Snack Foods (JJSF) 0.0 $4.2M 36k 116.67
Middleby Corporation (MIDD) 0.0 $4.3M 40k 107.87
Amerisafe (AMSF) 0.0 $2.7M 52k 50.90
Lennox International (LII) 0.0 $3.8M 30k 124.90
Cheniere Energy (LNG) 0.0 $3.6M 98k 37.25
Medivation 0.0 $3.8M 78k 48.34
NuVasive 0.0 $2.6M 49k 54.11
Aceto Corporation 0.0 $4.4M 163k 26.98
Comfort Systems USA (FIX) 0.0 $4.9M 173k 28.42
ICF International (ICFI) 0.0 $3.3M 93k 35.56
Orbotech Ltd Com Stk 0.0 $1.7M 78k 22.13
Standex Int'l (SXI) 0.0 $2.3M 28k 83.14
Astronics Corporation (ATRO) 0.0 $3.0M 75k 40.72
AZZ Incorporated (AZZ) 0.0 $2.4M 43k 55.56
Genomic Health 0.0 $4.6M 132k 35.20
Lydall 0.0 $4.0M 113k 35.48
Smith & Wesson Holding Corporation 0.0 $4.0M 182k 21.98
Quaker Chemical Corporation (KWR) 0.0 $2.0M 26k 77.25
Chase Corporation 0.0 $1.7M 43k 40.72
Lawson Products (DSGR) 0.0 $2.8M 119k 23.35
Liberty Property Trust 0.0 $4.6M 147k 31.05
Pacific Premier Ban 0.0 $3.0M 141k 21.25
Connecticut Water Service 0.0 $3.6M 96k 38.01
Tower International 0.0 $1.7M 60k 28.58
AtriCure (ATRC) 0.0 $4.7M 208k 22.44
Old Republic Intl Corp note 0.0 $3.2M 2.5M 1.27
D Fluidigm Corp Del (LAB) 0.0 $2.2M 205k 10.81
Marathon Petroleum Corp (MPC) 0.0 $2.5M 48k 51.84
Pandora Media 0.0 $4.3M 324k 13.41
Ddr Corp 0.0 $1.9M 113k 16.84
Synergy Pharmaceuticals 0.0 $4.0M 714k 5.67
Us Silica Hldgs (SLCA) 0.0 $5.0M 266k 18.73
Retail Properties Of America 0.0 $2.3M 157k 14.77
Stillwater Mng Co note 1.750%10/1 0.0 $4.6M 4.9M 0.95
Holx 2 12/15/43 0.0 $4.1M 3.2M 1.27
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.9M 73k 53.66
Janus Capital conv 0.0 $2.1M 1.5M 1.39
Hos Us conv 0.0 $4.2M 7.4M 0.57
Fireeye 0.0 $2.8M 135k 20.74
Fox Factory Hldg (FOXF) 0.0 $2.4M 144k 16.53
Ringcentral (RNG) 0.0 $3.8M 159k 23.58
Applied Optoelectronics (AAOI) 0.0 $2.6M 150k 17.16
Ares Capital Corporation convertible cor 0.0 $4.9M 4.9M 1.00
Jarden Corp note 1.875% 9/1 0.0 $4.6M 2.5M 1.82
Voya Financial (VOYA) 0.0 $4.6M 125k 36.91
Inogen (INGN) 0.0 $3.5M 88k 40.09
J2 Global Inc note 3.250% 6/1 0.0 $2.0M 1.5M 1.32
K2m Group Holdings 0.0 $2.6M 134k 19.74
Alcoa Inc cnv p 0.0 $3.2M 95k 33.31
Tyson Foods Inc cnv p 0.0 $3.7M 61k 60.69
Tesaro Inc note 3.000%10/0 0.0 $2.9M 1.7M 1.69
Sunpower Corp dbcv 0.750% 6/0 0.0 $2.6M 2.0M 1.31
Ctrip.com Inter Ltd. conv 0.0 $3.9M 2.9M 1.33
Hortonworks 0.0 $2.8M 129k 21.90
On Deck Capital 0.0 $4.1M 396k 10.30
Axalta Coating Sys (AXTA) 0.0 $2.8M 104k 26.65
Coherus Biosciences (CHRS) 0.0 $4.2M 183k 22.96
1,375% Liberty Media 15.10.2023 note 0.0 $3.5M 3.5M 0.98
Cepheid conv 0.0 $4.8M 5.4M 0.89
Eversource Energy (ES) 0.0 $3.5M 69k 51.07
Tegna (TGNA) 0.0 $4.4M 172k 25.52
Bwx Technologies (BWXT) 0.0 $1.9M 59k 31.77
Seres Therapeutics 0.0 $2.9M 83k 35.09
Teladoc (TDOC) 0.0 $3.8M 212k 17.96
Appfolio (APPF) 0.0 $3.5M 239k 14.60
Spx Flow 0.0 $1.9M 67k 27.91
Sunrun (RUN) 0.0 $2.7M 230k 11.77
Rapid7 (RPD) 0.0 $2.8M 188k 15.13
Yirendai (YRD) 0.0 $1.9M 200k 9.45
ICICI Bank (IBN) 0.0 $167k 21k 7.82
Continental Resources 0.0 $1.1M 46k 22.98
Las Vegas Sands (LVS) 0.0 $1.5M 34k 43.84
Aegon 0.0 $136k 24k 5.68
Barclays (BCS) 0.0 $157k 12k 12.96
Farmer Brothers (FARM) 0.0 $1.4M 45k 32.27
Libbey 0.0 $1.5M 69k 21.33
Bristol Myers Squibb Co dbcv 9/1 0.0 $510k 293k 1.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $97k 13k 7.36
Rush Enterprises (RUSHA) 0.0 $1.6M 73k 21.89
Synchronoss Technologies 0.0 $1.3M 37k 35.24
Denbury Resources 0.0 $570k 282k 2.02
Lloyds TSB (LYG) 0.0 $189k 43k 4.36
Nidec Corporation (NJDCY) 0.0 $185k 10k 18.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $260k 34k 7.60
Hca Holdings (HCA) 0.0 $913k 14k 67.63
Epizyme 0.0 $1.3M 78k 16.02
Al Us conv 0.0 $206k 150k 1.37
Nextera Energy, Inc. pfd cv 0.0 $1.6M 29k 54.65
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.6M 32k 48.07
Illumina Inc Note 0.250% cb 0.0 $1.4M 615k 2.28
Macquarie Infrastructure conv 0.0 $1.5M 1.4M 1.12
Live Nation Entertainmen conv 0.0 $1.4M 1.4M 1.02
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.1M 109k 9.83
Priceline Group Inc/the conv 0.0 $838k 830k 1.01