Lord, Abbett & Co

Lord, Abbett & Co as of Sept. 30, 2016

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 856 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.3 $420M 6.3M 66.59
Pfizer (PFE) 1.2 $408M 12M 33.87
Qualcomm (QCOM) 1.1 $365M 5.3M 68.50
Johnson & Johnson (JNJ) 1.1 $353M 3.0M 118.13
Citizens Financial (CFG) 1.1 $350M 14M 24.71
Intel Corporation (INTC) 1.0 $338M 9.0M 37.75
Chevron Corporation (CVX) 1.0 $321M 3.1M 102.92
At&t (T) 0.9 $284M 7.0M 40.61
Exxon Mobil Corporation (XOM) 0.8 $268M 3.1M 87.28
General Electric Company 0.8 $261M 8.8M 29.62
Fidelity National Information Services (FIS) 0.8 $254M 3.3M 77.03
Pepsi (PEP) 0.7 $212M 2.0M 108.77
Occidental Petroleum Corporation (OXY) 0.6 $208M 2.9M 72.92
Microsoft Corporation (MSFT) 0.6 $201M 3.5M 57.60
East West Ban (EWBC) 0.6 $201M 5.5M 36.71
Hartford Financial Services (HIG) 0.6 $187M 4.4M 42.82
Verizon Communications (VZ) 0.6 $186M 3.6M 51.98
Chubb (CB) 0.6 $183M 1.5M 125.65
Apple (AAPL) 0.6 $181M 1.6M 113.05
Edison International (EIX) 0.5 $169M 2.3M 72.25
Discover Financial Services 0.5 $166M 2.9M 56.55
Alere 0.5 $169M 3.9M 43.24
Cisco Systems (CSCO) 0.5 $162M 5.1M 31.72
EOG Resources (EOG) 0.5 $162M 1.7M 96.71
General Dynamics Corporation (GD) 0.5 $161M 1.0M 155.16
Invesco (IVZ) 0.5 $158M 5.0M 31.27
International Business Machines (IBM) 0.5 $155M 978k 158.85
United Technologies Corporation 0.5 $151M 1.5M 101.60
Duke Energy (DUK) 0.5 $148M 1.8M 80.04
Amazon (AMZN) 0.4 $144M 171k 837.31
Kimberly-Clark Corporation (KMB) 0.4 $140M 1.1M 126.14
Reynolds American 0.4 $142M 3.0M 47.15
Whirlpool Corporation (WHR) 0.4 $140M 864k 162.16
Webster Financial Corporation (WBS) 0.4 $142M 3.7M 38.01
Healthsouth 0.4 $140M 3.4M 40.57
TD Ameritrade Holding 0.4 $135M 3.8M 35.24
Procter & Gamble Company (PG) 0.4 $131M 1.5M 89.75
UnitedHealth (UNH) 0.4 $133M 947k 140.00
Facebook Inc cl a (META) 0.4 $131M 1.0M 128.27
McDonald's Corporation (MCD) 0.4 $127M 1.1M 115.36
Mondelez Int (MDLZ) 0.4 $128M 2.9M 43.90
Walgreen Boots Alliance 0.4 $129M 1.6M 80.62
Abbott Laboratories (ABT) 0.4 $124M 2.9M 42.29
Nextera Energy (NEE) 0.4 $126M 1.0M 122.32
Sempra Energy (SRE) 0.4 $125M 1.2M 107.19
Xl 0.4 $124M 3.7M 33.63
Pinnacle Foods Inc De 0.4 $120M 2.4M 50.17
Medtronic (MDT) 0.4 $121M 1.4M 86.40
Wal-Mart Stores (WMT) 0.4 $117M 1.6M 72.12
Lennar Corporation (LEN) 0.4 $119M 2.8M 42.34
Microchip Technology (MCHP) 0.4 $117M 1.9M 62.14
Veeva Sys Inc cl a (VEEV) 0.4 $120M 2.9M 41.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $114M 945k 120.16
Fifth Third Ban (FITB) 0.3 $114M 5.6M 20.46
Cimarex Energy 0.3 $115M 853k 134.37
Alphabet Inc Class A cs (GOOGL) 0.3 $113M 141k 804.06
Lockheed Martin Corporation (LMT) 0.3 $110M 460k 239.72
Western Alliance Bancorporation (WAL) 0.3 $111M 3.0M 37.54
Abiomed 0.3 $111M 861k 128.58
KAR Auction Services (OPLN) 0.3 $113M 2.6M 43.16
Grubhub 0.3 $110M 2.6M 42.99
Johnson Controls International Plc equity (JCI) 0.3 $111M 2.4M 46.53
Halliburton Company (HAL) 0.3 $109M 2.4M 44.88
Prudential Financial (PRU) 0.3 $107M 1.3M 81.65
Arch Capital Group (ACGL) 0.3 $107M 1.4M 79.26
Industries N shs - a - (LYB) 0.3 $107M 1.3M 80.66
Time Warner 0.3 $107M 1.3M 79.61
CSX Corporation (CSX) 0.3 $105M 3.5M 30.50
Boeing Company (BA) 0.3 $105M 799k 131.74
Raytheon Company 0.3 $103M 759k 136.13
Belden (BDC) 0.3 $106M 1.5M 68.99
Boston Properties (BXP) 0.3 $106M 781k 136.29
AECOM Technology Corporation (ACM) 0.3 $105M 3.5M 29.73
Ellie Mae 0.3 $104M 990k 105.30
CVS Caremark Corporation (CVS) 0.3 $100M 1.1M 88.99
Ford Motor Company (F) 0.3 $101M 8.4M 12.07
PPL Corporation (PPL) 0.3 $103M 3.0M 34.57
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $103M 3.3M 31.61
Eaton (ETN) 0.3 $100M 1.5M 65.71
Rice Energy 0.3 $100M 3.8M 26.11
Highwoods Properties (HIW) 0.3 $100M 1.9M 52.12
Zeltiq Aesthetics 0.3 $99M 2.5M 39.22
Dow Chemical Company 0.3 $95M 1.8M 51.83
Newell Rubbermaid (NWL) 0.3 $96M 1.8M 52.66
Vornado Realty Trust (VNO) 0.3 $95M 942k 101.21
Reliance Steel & Aluminum (RS) 0.3 $96M 1.3M 72.03
Physicians Realty Trust 0.3 $95M 4.4M 21.54
Hubbell (HUBB) 0.3 $96M 887k 107.74
MarketAxess Holdings (MKTX) 0.3 $90M 546k 165.59
Aramark Hldgs (ARMK) 0.3 $91M 2.4M 38.03
Dover Corporation (DOV) 0.3 $90M 1.2M 73.64
Federal Realty Inv. Trust 0.3 $89M 580k 153.93
Acxiom Corporation 0.3 $84M 3.2M 26.65
Altria (MO) 0.3 $86M 1.4M 63.23
Beacon Roofing Supply (BECN) 0.3 $85M 2.0M 42.07
Applied Materials (AMAT) 0.3 $84M 2.8M 30.15
Tesaro 0.3 $84M 836k 100.24
2u 0.3 $85M 2.2M 38.29
CMS Energy Corporation (CMS) 0.2 $82M 2.0M 42.01
PerkinElmer (RVTY) 0.2 $82M 1.5M 56.11
Intuitive Surgical (ISRG) 0.2 $82M 114k 724.83
Juniper Networks (JNPR) 0.2 $84M 3.5M 24.06
Black Hills Corporation (BKH) 0.2 $81M 1.3M 61.22
Retail Opportunity Investments 0.2 $83M 3.8M 21.96
Burlington Stores (BURL) 0.2 $82M 1.0M 81.02
Paycom Software (PAYC) 0.2 $83M 1.7M 50.13
Wec Energy Group (WEC) 0.2 $83M 1.4M 59.88
Hewlett Packard Enterprise (HPE) 0.2 $81M 3.5M 22.75
Ameriprise Financial (AMP) 0.2 $79M 787k 99.77
Devon Energy Corporation (DVN) 0.2 $78M 1.8M 44.11
Emerson Electric (EMR) 0.2 $77M 1.4M 54.51
Valero Energy Corporation (VLO) 0.2 $78M 1.5M 53.00
Colgate-Palmolive Company (CL) 0.2 $78M 1.0M 74.14
AvalonBay Communities (AVB) 0.2 $79M 445k 177.84
Nordson Corporation (NDSN) 0.2 $78M 784k 99.63
General Growth Properties 0.2 $78M 2.8M 27.60
Wix (WIX) 0.2 $77M 1.8M 43.43
Zayo Group Hldgs 0.2 $79M 2.7M 29.71
Nevro (NVRO) 0.2 $78M 744k 104.39
FedEx Corporation (FDX) 0.2 $75M 427k 174.68
Cardinal Health (CAH) 0.2 $75M 963k 77.70
Cummins (CMI) 0.2 $75M 586k 128.15
Merck & Co (MRK) 0.2 $74M 1.2M 62.41
Exelixis (EXEL) 0.2 $76M 6.0M 12.79
Berry Plastics (BERY) 0.2 $75M 1.7M 43.85
Penumbra (PEN) 0.2 $75M 982k 75.99
Cardtronics Plc Shs Cl A 0.2 $75M 1.7M 44.60
Portland General Electric Company (POR) 0.2 $72M 1.7M 42.59
Coca-Cola Company (KO) 0.2 $71M 1.7M 42.32
M&T Bank Corporation (MTB) 0.2 $71M 613k 116.10
ConocoPhillips (COP) 0.2 $72M 1.7M 43.47
Thor Industries (THO) 0.2 $73M 864k 84.70
Steven Madden (SHOO) 0.2 $74M 2.1M 34.56
L Brands 0.2 $72M 1.0M 70.77
Shopify Inc cl a (SHOP) 0.2 $72M 1.7M 42.92
Atlassian Corp Plc cl a 0.2 $72M 2.4M 29.97
Itt (ITT) 0.2 $71M 2.0M 35.84
3M Company (MMM) 0.2 $68M 388k 176.23
Bank of Hawaii Corporation (BOH) 0.2 $69M 943k 72.62
Edwards Lifesciences (EW) 0.2 $69M 574k 120.56
NVIDIA Corporation (NVDA) 0.2 $69M 1.0M 68.52
International Paper Company (IP) 0.2 $69M 1.4M 47.98
Marsh & McLennan Companies 0.2 $70M 1.0M 67.25
Accenture (ACN) 0.2 $68M 560k 122.17
MetLife (MET) 0.2 $69M 1.6M 44.43
Wageworks 0.2 $68M 1.1M 60.91
Zendesk 0.2 $68M 2.2M 30.71
Westrock (WRK) 0.2 $70M 1.4M 48.48
Glaukos (GKOS) 0.2 $68M 1.8M 37.74
Arris 0.2 $67M 2.4M 28.33
Home Depot (HD) 0.2 $64M 498k 128.68
Union Pacific Corporation (UNP) 0.2 $66M 673k 97.53
Target Corporation (TGT) 0.2 $67M 973k 68.68
Carrizo Oil & Gas 0.2 $66M 1.6M 40.62
SCANA Corporation 0.2 $66M 909k 72.37
Motorola Solutions (MSI) 0.2 $64M 840k 76.28
Prologis (PLD) 0.2 $66M 1.2M 53.54
Paylocity Holding Corporation (PCTY) 0.2 $67M 1.5M 44.46
Dave & Buster's Entertainmnt (PLAY) 0.2 $65M 1.6M 39.18
Spark Therapeutics 0.2 $65M 1.1M 60.06
Allstate Corporation (ALL) 0.2 $64M 919k 69.18
BB&T Corporation 0.2 $63M 1.7M 37.72
Schlumberger (SLB) 0.2 $61M 776k 78.64
Wynn Resorts (WYNN) 0.2 $61M 630k 97.42
Lam Research Corporation 0.2 $63M 664k 94.71
Vail Resorts (MTN) 0.2 $64M 407k 156.88
Healthcare Tr Amer Inc cl a 0.2 $61M 1.9M 32.62
Steris 0.2 $61M 834k 73.10
Dominion Resources (D) 0.2 $58M 782k 74.27
Akamai Technologies (AKAM) 0.2 $59M 1.1M 52.99
Cooper Companies 0.2 $58M 323k 179.26
Yum! Brands (YUM) 0.2 $60M 659k 90.81
Williams Companies (WMB) 0.2 $59M 1.9M 30.73
Visa (V) 0.2 $60M 730k 82.70
Amdocs Ltd ord (DOX) 0.2 $58M 999k 57.85
Maximus (MMS) 0.2 $58M 1.0M 56.56
Steel Dynamics (STLD) 0.2 $58M 2.3M 24.99
Synaptics, Incorporated (SYNA) 0.2 $61M 1.0M 58.58
Cirrus Logic (CRUS) 0.2 $59M 1.1M 53.15
Chemical Financial Corporation 0.2 $60M 1.4M 44.13
Albemarle Corporation (ALB) 0.2 $60M 699k 85.49
American Water Works (AWK) 0.2 $59M 791k 74.84
Kinder Morgan (KMI) 0.2 $59M 2.5M 23.13
Proofpoint 0.2 $59M 782k 74.85
Lincoln National Corporation (LNC) 0.2 $57M 1.2M 46.98
Caterpillar (CAT) 0.2 $56M 627k 88.77
Noble Energy 0.2 $57M 1.6M 35.74
RPM International (RPM) 0.2 $56M 1.0M 53.72
Molson Coors Brewing Company (TAP) 0.2 $56M 514k 109.80
Eastman Chemical Company (EMN) 0.2 $56M 832k 67.68
Thermo Fisher Scientific (TMO) 0.2 $56M 354k 159.06
Jacobs Engineering 0.2 $56M 1.1M 51.72
Silicon Motion Technology (SIMO) 0.2 $55M 1.1M 51.79
BroadSoft 0.2 $54M 1.2M 46.55
Pacific Biosciences of California (PACB) 0.2 $57M 6.4M 8.96
Sealed Air (SEE) 0.2 $52M 1.1M 45.82
ITC Holdings 0.2 $53M 1.1M 46.48
Patterson-UTI Energy (PTEN) 0.2 $54M 2.4M 22.37
Wabtec Corporation (WAB) 0.2 $52M 635k 81.65
Udr (UDR) 0.2 $54M 1.5M 35.99
M/a (MTSI) 0.2 $52M 1.2M 42.34
Shutterstock (SSTK) 0.2 $52M 817k 63.70
Essent (ESNT) 0.2 $53M 2.0M 26.61
Trinseo S A 0.2 $51M 906k 56.56
Nvidia Corp note 1.000 12/0 0.2 $52M 15M 3.41
Etsy (ETSY) 0.2 $51M 3.6M 14.28
Kraft Heinz (KHC) 0.2 $54M 597k 89.51
Broad 0.2 $54M 312k 172.52
E TRADE Financial Corporation 0.1 $50M 1.7M 29.12
MSC Industrial Direct (MSM) 0.1 $51M 689k 73.41
Celanese Corporation (CE) 0.1 $48M 716k 66.56
Celgene Corporation 0.1 $50M 477k 104.53
EQT Corporation (EQT) 0.1 $48M 657k 72.62
Kimco Realty Corporation (KIM) 0.1 $49M 1.7M 28.95
General Motors Company (GM) 0.1 $50M 1.6M 31.77
Amc Networks Inc Cl A (AMCX) 0.1 $48M 920k 51.86
Communications Sales&leas Incom us equities / etf's 0.1 $48M 1.5M 31.41
Transunion (TRU) 0.1 $48M 1.4M 34.50
Comcast Corporation (CMCSA) 0.1 $45M 681k 66.34
Western Union Company (WU) 0.1 $47M 2.3M 20.82
Norfolk Southern (NSC) 0.1 $46M 469k 97.06
Herman Miller (MLKN) 0.1 $46M 1.6M 28.60
Pool Corporation (POOL) 0.1 $46M 487k 94.52
New York Times Company (NYT) 0.1 $48M 4.0M 11.95
Cypress Semiconductor Corporation 0.1 $47M 3.9M 12.16
Huntsman Corporation (HUN) 0.1 $48M 2.9M 16.27
Concho Resources 0.1 $46M 335k 137.35
Ingersoll-rand Co Ltd-cl A 0.1 $45M 656k 67.94
Genesee & Wyoming 0.1 $47M 679k 68.95
A. O. Smith Corporation (AOS) 0.1 $45M 454k 98.79
Builders FirstSource (BLDR) 0.1 $46M 4.0M 11.51
Dex (DXCM) 0.1 $45M 512k 87.66
Inphi Corporation 0.1 $48M 1.1M 43.51
WisdomTree Japan Total Dividend (DXJ) 0.1 $46M 1.1M 42.91
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $45M 25M 1.83
Mallinckrodt Pub 0.1 $46M 662k 69.78
Benefitfocus 0.1 $46M 1.1M 39.92
Tesla Motors Inc bond 0.1 $45M 49M 0.91
Allergan 0.1 $45M 195k 230.31
Csra 0.1 $45M 1.7M 26.90
SYSCO Corporation (SYY) 0.1 $42M 850k 49.01
E.I. du Pont de Nemours & Company 0.1 $43M 648k 66.97
Marathon Oil Corporation (MRO) 0.1 $42M 2.6M 15.81
Fair Isaac Corporation (FICO) 0.1 $41M 329k 124.59
Dycom Industries (DY) 0.1 $44M 533k 81.78
Littelfuse (LFUS) 0.1 $42M 325k 128.81
Minerals Technologies (MTX) 0.1 $44M 620k 70.69
Align Technology (ALGN) 0.1 $42M 443k 93.75
Middleby Corporation (MIDD) 0.1 $42M 337k 123.62
TASER International 0.1 $44M 1.5M 28.61
Ida (IDA) 0.1 $41M 529k 78.28
Old Dominion Freight Line (ODFL) 0.1 $43M 632k 68.61
Superior Energy Services 0.1 $41M 2.3M 17.90
EXACT Sciences Corporation (EXAS) 0.1 $43M 2.3M 18.57
Vantiv Inc Cl A 0.1 $44M 777k 56.27
Gaslog 0.1 $41M 2.8M 14.55
Fireeye 0.1 $44M 3.0M 14.73
Orbital Atk 0.1 $42M 547k 76.23
Godaddy Inc cl a (GDDY) 0.1 $43M 1.2M 34.53
Planet Fitness Inc-cl A (PLNT) 0.1 $44M 2.2M 20.07
Cit 0.1 $38M 1.0M 36.30
Bristol Myers Squibb (BMY) 0.1 $39M 718k 53.92
Newmont Mining Corporation (NEM) 0.1 $40M 1.0M 39.29
Texas Instruments Incorporated (TXN) 0.1 $38M 543k 70.18
Xerox Corporation 0.1 $39M 3.8M 10.13
Markel Corporation (MKL) 0.1 $40M 43k 928.78
Kellogg Company (K) 0.1 $40M 511k 77.47
Msci (MSCI) 0.1 $39M 464k 83.94
Ultimate Software 0.1 $38M 186k 204.39
NetEase (NTES) 0.1 $41M 168k 240.78
Amphenol Corporation (APH) 0.1 $41M 627k 64.92
ON Semiconductor (ON) 0.1 $40M 3.3M 12.32
Duke Realty Corporation 0.1 $38M 1.4M 27.33
Orbotech Ltd Com Stk 0.1 $39M 1.3M 29.61
First Merchants Corporation (FRME) 0.1 $38M 1.4M 26.75
Alexandria Real Estate Equities (ARE) 0.1 $38M 349k 108.77
Gigamon 0.1 $40M 727k 54.80
Hubspot (HUBS) 0.1 $39M 668k 57.62
Blue Buffalo Pet Prods 0.1 $38M 1.6M 23.76
Coca Cola European Partners (CCEP) 0.1 $38M 955k 39.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $36M 27k 1308.61
Range Resources (RRC) 0.1 $36M 925k 38.75
Great Plains Energy Incorporated 0.1 $36M 1.3M 27.29
Northrop Grumman Corporation (NOC) 0.1 $37M 171k 213.95
Watsco, Incorporated (WSO) 0.1 $36M 258k 140.90
C.R. Bard 0.1 $37M 163k 224.28
Foot Locker 0.1 $37M 548k 67.72
Helmerich & Payne (HP) 0.1 $35M 514k 67.30
Lowe's Companies (LOW) 0.1 $37M 517k 72.21
Live Nation Entertainment (LYV) 0.1 $36M 1.3M 27.48
Omni (OMC) 0.1 $37M 436k 85.00
Gibraltar Industries (ROCK) 0.1 $37M 1.0M 37.15
Atmos Energy Corporation (ATO) 0.1 $35M 466k 74.47
MGM Resorts International. (MGM) 0.1 $37M 1.4M 26.03
Monolithic Power Systems (MPWR) 0.1 $35M 434k 80.50
Skyworks Solutions (SWKS) 0.1 $38M 492k 76.14
Hanover Insurance (THG) 0.1 $36M 472k 75.42
Integra LifeSciences Holdings (IART) 0.1 $35M 427k 82.55
DigitalGlobe 0.1 $37M 1.4M 27.50
Ariad Pharmaceuticals 0.1 $35M 2.5M 13.69
ACADIA Pharmaceuticals (ACAD) 0.1 $37M 1.2M 31.81
Five Below (FIVE) 0.1 $35M 855k 40.29
Five9 (FIVN) 0.1 $36M 2.3M 15.68
Alibaba Group Holding (BABA) 0.1 $37M 350k 105.79
Anthem (ELV) 0.1 $37M 292k 125.31
Yahoo Inc note 12/0 0.1 $35M 34M 1.03
Eversource Energy (ES) 0.1 $35M 640k 54.18
Performance Food (PFGC) 0.1 $37M 1.5M 24.80
Black Hills Corp unit 99/99/9999 0.1 $35M 507k 68.96
Microchip Technology Inc note 1.625% 2/1 0.1 $36M 28M 1.28
Costco Wholesale Corporation (COST) 0.1 $33M 218k 152.51
Bunge 0.1 $32M 534k 59.23
IDEXX Laboratories (IDXX) 0.1 $34M 299k 112.73
Mattel (MAT) 0.1 $34M 1.1M 30.28
Trimble Navigation (TRMB) 0.1 $34M 1.2M 28.56
Adobe Systems Incorporated (ADBE) 0.1 $33M 305k 108.54
Harris Corporation 0.1 $32M 344k 91.61
Nordstrom 0.1 $34M 657k 51.88
BE Aerospace 0.1 $34M 648k 51.66
Agilent Technologies Inc C ommon (A) 0.1 $34M 731k 47.09
PG&E Corporation (PCG) 0.1 $33M 536k 61.17
First Industrial Realty Trust (FR) 0.1 $33M 1.2M 28.22
MercadoLibre (MELI) 0.1 $34M 186k 184.97
Kennametal (KMT) 0.1 $32M 1.1M 29.02
FMC Corporation (FMC) 0.1 $31M 649k 48.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 141k 237.98
Kansas City Southern 0.1 $32M 343k 93.32
iRobot Corporation 0.1 $34M 782k 43.98
Insulet Corporation (PODD) 0.1 $33M 817k 40.94
Pvh Corporation (PVH) 0.1 $34M 307k 110.50
Moelis & Co (MC) 0.1 $31M 1.2M 26.89
Sage Therapeutics (SAGE) 0.1 $31M 679k 46.05
Tree (TREE) 0.1 $32M 331k 96.91
Allergan Plc pfd conv ser a 0.1 $32M 39k 821.64
Instructure 0.1 $34M 1.3M 25.37
Monsanto Company 0.1 $30M 289k 102.20
PPG Industries (PPG) 0.1 $31M 297k 103.36
Royal Caribbean Cruises (RCL) 0.1 $30M 405k 74.95
Avery Dennison Corporation (AVY) 0.1 $30M 384k 77.79
Boston Scientific Corporation (BSX) 0.1 $28M 1.2M 23.80
Charles River Laboratories (CRL) 0.1 $29M 346k 83.34
International Flavors & Fragrances (IFF) 0.1 $29M 202k 142.97
Unum (UNM) 0.1 $29M 818k 35.31
Electronics For Imaging 0.1 $31M 629k 48.92
Universal Electronics (UEIC) 0.1 $28M 380k 74.46
Rio Tinto (RIO) 0.1 $29M 861k 33.40
VCA Antech 0.1 $29M 419k 69.98
Prestige Brands Holdings (PBH) 0.1 $30M 615k 48.27
Endurance Specialty Hldgs Lt 0.1 $29M 436k 65.45
Amtrust Financial Services 0.1 $28M 1.1M 26.83
Cogent Communications (CCOI) 0.1 $28M 758k 36.81
Graphic Packaging Holding Company (GPK) 0.1 $31M 2.2M 13.99
Cognex Corporation (CGNX) 0.1 $30M 562k 52.86
Calavo Growers (CVGW) 0.1 $30M 459k 65.43
Allied World Assurance 0.1 $31M 769k 40.42
MaxLinear (MXL) 0.1 $29M 1.4M 20.27
Patrick Industries (PATK) 0.1 $28M 450k 61.92
Ralph Lauren Corp (RL) 0.1 $30M 299k 101.14
Ambarella (AMBA) 0.1 $30M 409k 73.61
Abbvie (ABBV) 0.1 $29M 457k 63.07
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $29M 29M 1.00
Intercontinental Exchange (ICE) 0.1 $29M 109k 269.36
Brixmor Prty (BRX) 0.1 $30M 1.1M 27.79
Pentair cs (PNR) 0.1 $29M 448k 64.24
Parsley Energy Inc-class A 0.1 $30M 896k 33.51
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $30M 961k 31.57
Match 0.1 $30M 1.7M 17.79
Cotiviti Hldgs 0.1 $30M 884k 33.53
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $31M 30M 1.02
Patheon N V 0.1 $30M 1.0M 29.63
Corning Incorporated (GLW) 0.1 $26M 1.1M 23.65
BlackRock 0.1 $26M 70k 362.46
Bank of America Corporation (BAC) 0.1 $25M 1.6M 15.65
Incyte Corporation (INCY) 0.1 $26M 273k 94.29
Vulcan Materials Company (VMC) 0.1 $26M 225k 113.73
Comerica Incorporated 0.1 $25M 531k 47.32
Nike (NKE) 0.1 $25M 470k 52.65
TJX Companies (TJX) 0.1 $26M 351k 74.78
Delta Air Lines (DAL) 0.1 $26M 665k 39.36
Brinker International (EAT) 0.1 $27M 540k 50.43
Alaska Air (ALK) 0.1 $27M 405k 65.86
Quest Diagnostics Incorporated (DGX) 0.1 $26M 308k 84.63
West Pharmaceutical Services (WST) 0.1 $26M 343k 74.50
Panera Bread Company 0.1 $25M 130k 194.72
Imax Corp Cad (IMAX) 0.1 $26M 892k 28.97
CoreSite Realty 0.1 $26M 351k 74.04
Lance 0.1 $26M 785k 33.58
Us Silica Hldgs (SLCA) 0.1 $25M 538k 46.56
Realogy Hldgs 0.1 $26M 1.0M 25.86
Agios Pharmaceuticals (AGIO) 0.1 $27M 509k 52.82
Bio-techne Corporation (TECH) 0.1 $26M 238k 109.50
Acacia Communications 0.1 $26M 247k 103.28
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $27M 30M 0.92
Nutanix Inc cl a (NTNX) 0.1 $26M 705k 37.00
Verisign Inc sdcv 3.250% 8/1 0.1 $24M 10M 2.30
Emcor (EME) 0.1 $23M 380k 59.62
MB Financial 0.1 $24M 632k 38.04
Reinsurance Group of America (RGA) 0.1 $23M 214k 107.94
BioMarin Pharmaceutical (BMRN) 0.1 $24M 262k 92.52
Cullen/Frost Bankers (CFR) 0.1 $24M 327k 71.94
AFLAC Incorporated (AFL) 0.1 $21M 297k 71.87
Royal Dutch Shell 0.1 $22M 447k 50.07
Biogen Idec (BIIB) 0.1 $23M 72k 313.03
Illinois Tool Works (ITW) 0.1 $24M 203k 119.84
priceline.com Incorporated 0.1 $22M 15k 1471.51
Domino's Pizza (DPZ) 0.1 $23M 153k 151.85
Dunkin' Brands Group 0.1 $22M 429k 52.08
Take-two Interactive Softwar note 1.000% 7/0 0.1 $23M 11M 2.10
Lgi Homes (LGIH) 0.1 $23M 633k 36.84
Navient Corporation equity (NAVI) 0.1 $22M 1.5M 14.47
Medidata Solutions Inc conv 0.1 $22M 19M 1.17
Wayfair (W) 0.1 $23M 574k 39.37
Equinix (EQIX) 0.1 $22M 60k 360.25
Shake Shack Inc cl a (SHAK) 0.1 $23M 673k 34.67
Amplify Snack Brands 0.1 $24M 1.5M 16.20
Mercadolibre Inc note 2.250% 7/0 0.1 $24M 15M 1.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $22M 825k 26.21
Silver Run Acquisition Corp unit 99/99/9999t 0.1 $23M 1.3M 18.01
S&p Global (SPGI) 0.1 $23M 178k 126.56
Nevro Corp note 1.750% 6/0 0.1 $22M 17M 1.31
Denny's Corporation 0.1 $19M 1.8M 10.69
Seattle Genetics 0.1 $19M 344k 54.01
Pitney Bowes (PBI) 0.1 $21M 1.1M 18.16
T. Rowe Price (TROW) 0.1 $20M 295k 66.50
Wells Fargo & Company (WFC) 0.1 $18M 408k 44.28
Automatic Data Processing (ADP) 0.1 $20M 228k 88.20
Granite Construction (GVA) 0.1 $20M 408k 49.74
Air Products & Chemicals (APD) 0.1 $20M 129k 150.34
SL Green Realty 0.1 $21M 190k 108.10
Tupperware Brands Corporation 0.1 $19M 286k 65.37
Aptar (ATR) 0.1 $20M 256k 77.41
Constellation Brands (STZ) 0.1 $19M 114k 166.49
Wyndham Worldwide Corporation 0.1 $20M 290k 67.33
Renasant (RNST) 0.1 $19M 561k 33.63
CONMED Corporation (CNMD) 0.1 $18M 452k 40.06
ICF International (ICFI) 0.1 $18M 412k 44.32
Stamps 0.1 $19M 198k 94.51
Callidus Software 0.1 $19M 1.0M 18.35
Masimo Corporation (MASI) 0.1 $19M 312k 59.49
Oneok (OKE) 0.1 $21M 414k 51.39
Regency Centers Corporation (REG) 0.1 $19M 247k 77.49
Primoris Services (PRIM) 0.1 $18M 887k 20.60
Insperity (NSP) 0.1 $19M 254k 72.64
Royal Gold Inc conv 0.1 $21M 19M 1.12
Sarepta Therapeutics (SRPT) 0.1 $19M 302k 61.41
Kb Home note 0.1 $19M 19M 0.98
Gw Pharmaceuticals Plc ads 0.1 $19M 144k 132.73
Priceline Grp Inc note 0.350% 6/1 0.1 $20M 15M 1.29
Advanced Drain Sys Inc Del (WMS) 0.1 $20M 812k 24.06
Cimpress N V Shs Euro 0.1 $19M 185k 101.18
Milacron Holdings 0.1 $20M 1.3M 15.96
Twilio Inc cl a (TWLO) 0.1 $19M 300k 64.36
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $20M 20M 0.98
American Eagle Outfitters (AEO) 0.1 $16M 895k 17.86
Genuine Parts Company (GPC) 0.1 $16M 157k 100.45
Electronic Arts (EA) 0.1 $17M 202k 85.40
Coherent 0.1 $18M 160k 110.54
Plantronics 0.1 $17M 319k 51.96
Tyson Foods (TSN) 0.1 $15M 199k 74.67
General Mills (GIS) 0.1 $15M 235k 63.88
Marriott International (MAR) 0.1 $16M 232k 67.33
Gra (GGG) 0.1 $17M 234k 74.00
Toro Company (TTC) 0.1 $15M 319k 46.84
New Oriental Education & Tech 0.1 $17M 360k 46.36
Louisiana-Pacific Corporation (LPX) 0.1 $16M 860k 18.83
PolyOne Corporation 0.1 $15M 450k 33.81
Universal Display Corporation (OLED) 0.1 $17M 300k 55.51
Teledyne Technologies Incorporated (TDY) 0.1 $15M 140k 107.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $15M 271k 56.42
KLA-Tencor Corporation (KLAC) 0.1 $17M 238k 69.71
Neurocrine Biosciences (NBIX) 0.1 $18M 346k 50.64
Worthington Industries (WOR) 0.1 $15M 313k 48.03
Callon Pete Co Del Com Stk 0.1 $17M 1.1M 15.70
Huntington Ingalls Inds (HII) 0.1 $17M 111k 153.42
Wpx Energy 0.1 $15M 1.1M 13.19
Novellus Systems, Inc. note 2.625% 5/1 0.1 $15M 5.4M 2.79
Servicenow (NOW) 0.1 $15M 192k 79.15
Workday Inc cl a (WDAY) 0.1 $17M 188k 91.69
Cyrusone 0.1 $18M 371k 47.57
Antero Res (AR) 0.1 $17M 623k 26.95
South State Corporation 0.1 $16M 209k 75.04
Arista Networks 0.1 $17M 202k 85.08
Lo (LOCO) 0.1 $16M 1.3M 12.59
Proofpoint Inc note 1.250%12/1 0.1 $16M 8.1M 1.93
T Mobile Us Inc conv pfd ser a 0.1 $16M 207k 78.07
Paypal Holdings (PYPL) 0.1 $18M 427k 40.97
Atkore Intl (ATKR) 0.1 $18M 945k 18.74
Elf Beauty (ELF) 0.1 $17M 602k 28.12
Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $15M 15M 1.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $16M 14M 1.07
Nextera Energy Inc unit 09/01/2019 0.1 $17M 335k 49.80
Annaly Capital Management 0.0 $13M 1.2M 10.50
MasterCard Incorporated (MA) 0.0 $12M 120k 101.77
SEI Investments Company (SEIC) 0.0 $14M 295k 45.61
Republic Services (RSG) 0.0 $13M 257k 50.45
AES Corporation (AES) 0.0 $15M 1.1M 12.85
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 97k 132.22
Ross Stores (ROST) 0.0 $13M 196k 64.30
SVB Financial (SIVBQ) 0.0 $13M 118k 110.54
AmerisourceBergen (COR) 0.0 $13M 158k 80.78
Cott Corp 0.0 $14M 958k 14.25
Ethan Allen Interiors (ETD) 0.0 $14M 455k 31.27
Crane 0.0 $12M 185k 63.01
Becton, Dickinson and (BDX) 0.0 $13M 73k 179.73
Red Hat 0.0 $12M 145k 80.83
Gilead Sciences (GILD) 0.0 $12M 157k 79.12
Dollar Tree (DLTR) 0.0 $12M 158k 78.93
AutoZone (AZO) 0.0 $12M 16k 768.34
Robert Half International (RHI) 0.0 $15M 389k 37.86
Ventas (VTR) 0.0 $12M 174k 70.63
Micron Technology (MU) 0.0 $15M 818k 17.78
Texas Capital Bancshares (TCBI) 0.0 $12M 211k 54.92
Activision Blizzard 0.0 $13M 294k 44.30
Cantel Medical 0.0 $12M 149k 77.98
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 234k 50.06
UGI Corporation (UGI) 0.0 $13M 286k 45.24
Centene Corporation (CNC) 0.0 $14M 208k 66.96
Ceva (CEVA) 0.0 $15M 420k 35.07
Scotts Miracle-Gro Company (SMG) 0.0 $14M 168k 83.27
Potlatch Corporation 0.0 $12M 300k 38.89
Dollar General (DG) 0.0 $12M 177k 69.99
FleetCor Technologies 0.0 $13M 72k 173.74
Citigroup (C) 0.0 $12M 256k 47.23
Fortune Brands (FBIN) 0.0 $14M 242k 58.10
Rowan Companies 0.0 $12M 758k 15.16
Mrc Global Inc cmn (MRC) 0.0 $12M 707k 16.43
Zoetis Inc Cl A (ZTS) 0.0 $14M 274k 52.01
Mgic Investment Corp note 0.0 $12M 9.5M 1.27
Rti Intl Metals Inc note 1.625%10/1 0.0 $13M 12M 1.07
Web Com Group Inc note 1.000% 8/1 0.0 $15M 15M 0.95
Marcus & Millichap (MMI) 0.0 $12M 470k 26.15
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $12M 9.5M 1.25
Micron Technology Inc conv 0.0 $13M 15M 0.89
Incyte Corp note 0.375%11/1 0.0 $14M 7.1M 1.90
Live Nation Entertainmen conv 0.0 $14M 13M 1.09
Euronet Worldwide Inc Note 1.500%10/0 0.0 $13M 10M 1.26
Wright Med Group Inc note 2.000% 2/1 0.0 $12M 11M 1.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $12M 273k 44.29
Siteone Landscape Supply (SITE) 0.0 $12M 337k 35.93
Sm Energy Co note 1.500% 7/0 0.0 $14M 11M 1.20
Packaging Corporation of America (PKG) 0.0 $11M 132k 81.26
Lear Corporation (LEA) 0.0 $9.2M 76k 121.22
Trinity Inds Inc note 3.875% 6/0 0.0 $11M 9.4M 1.20
Boyd Gaming Corporation (BYD) 0.0 $11M 564k 19.78
Equifax (EFX) 0.0 $10M 76k 134.58
Moody's Corporation (MCO) 0.0 $9.9M 92k 108.28
Tractor Supply Company (TSCO) 0.0 $9.3M 138k 67.35
Martin Marietta Materials (MLM) 0.0 $11M 59k 179.12
Consolidated Edison (ED) 0.0 $9.0M 120k 75.30
FirstEnergy (FE) 0.0 $11M 322k 33.08
Brown & Brown (BRO) 0.0 $9.2M 245k 37.71
Digital Realty Trust (DLR) 0.0 $10M 106k 97.12
LKQ Corporation (LKQ) 0.0 $8.9M 251k 35.46
V.F. Corporation (VFC) 0.0 $10M 183k 56.05
Everest Re Group (EG) 0.0 $8.9M 47k 189.98
Mettler-Toledo International (MTD) 0.0 $11M 25k 419.84
JetBlue Airways Corporation (JBLU) 0.0 $8.3M 484k 17.24
Hess (HES) 0.0 $9.5M 177k 53.62
Ca 0.0 $9.2M 280k 33.08
Total 0.0 $9.3M 195k 47.70
FactSet Research Systems (FDS) 0.0 $8.8M 54k 162.09
D.R. Horton (DHI) 0.0 $9.9M 328k 30.20
Old Republic International Corporation (ORI) 0.0 $8.9M 504k 17.62
Public Service Enterprise (PEG) 0.0 $11M 266k 41.87
IDEX Corporation (IEX) 0.0 $8.5M 91k 93.57
Pioneer Natural Resources 0.0 $9.9M 54k 185.64
Illumina (ILMN) 0.0 $11M 62k 181.65
Eaton Vance 0.0 $11M 269k 39.05
Neenah Paper 0.0 $11M 140k 79.01
Acuity Brands (AYI) 0.0 $11M 41k 264.60
HEICO Corporation (HEI) 0.0 $8.8M 127k 69.20
Hormel Foods Corporation (HRL) 0.0 $11M 279k 37.93
Deckers Outdoor Corporation (DECK) 0.0 $10M 170k 59.55
Hexcel Corporation (HXL) 0.0 $9.5M 215k 44.30
Tyler Technologies (TYL) 0.0 $11M 61k 171.22
Aqua America 0.0 $11M 351k 30.48
Jack Henry & Associates (JKHY) 0.0 $8.7M 102k 85.55
McCormick & Company, Incorporated (MKC) 0.0 $9.0M 90k 99.92
Vascular Solutions 0.0 $11M 227k 48.23
U.S. Physical Therapy (USPH) 0.0 $8.3M 133k 62.70
Teck Resources Ltd cl b (TECK) 0.0 $10M 560k 18.03
Ball Corporation (BALL) 0.0 $9.9M 121k 81.95
CBOE Holdings (CBOE) 0.0 $9.4M 146k 64.85
Mellanox Technologies 0.0 $8.7M 201k 43.25
Pinnacle West Capital Corporation (PNW) 0.0 $10M 132k 75.99
Silver Wheaton Corp 0.0 $10M 375k 27.03
Medidata Solutions 0.0 $8.8M 158k 55.76
Camden Property Trust (CPT) 0.0 $9.1M 109k 83.74
Spectranetics Corporation 0.0 $9.9M 393k 25.09
DuPont Fabros Technology 0.0 $10M 250k 41.25
O'reilly Automotive (ORLY) 0.0 $11M 41k 280.11
WisdomTree Investments (WT) 0.0 $8.6M 833k 10.29
Air Lease Corp (AL) 0.0 $9.4M 330k 28.58
Xylem (XYL) 0.0 $11M 216k 52.45
Expedia (EXPE) 0.0 $9.7M 83k 116.72
American Tower Reit (AMT) 0.0 $11M 95k 113.33
Hologic Inc cnv 0.0 $9.2M 6.7M 1.37
Epam Systems (EPAM) 0.0 $8.9M 128k 69.31
stock 0.0 $8.6M 146k 58.68
Palo Alto Networks (PANW) 0.0 $9.4M 59k 159.33
Flagstar Ban 0.0 $11M 395k 27.75
Stillwater Mng Co note 1.750%10/1 0.0 $10M 8.4M 1.21
Diamondback Energy (FANG) 0.0 $11M 111k 96.54
Boise Cascade (BCC) 0.0 $10M 406k 25.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10M 271k 37.70
Metropcs Communications (TMUS) 0.0 $11M 226k 46.72
Nanostring Technologies (NSTGQ) 0.0 $9.2M 462k 19.98
Fox Factory Hldg (FOXF) 0.0 $9.3M 406k 22.97
Nv5 Holding (NVEE) 0.0 $11M 335k 32.31
Allegion Plc equity (ALLE) 0.0 $8.8M 128k 68.91
Qts Realty Trust 0.0 $9.8M 185k 52.85
Endologix Inc note 2.250%12/1 0.0 $10M 11M 0.96
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 157k 70.94
Vipshop Holdings Ltd - Ads bond 0.0 $9.7M 9.0M 1.08
Inogen (INGN) 0.0 $8.4M 140k 59.90
Micron Technology Inc note 2.125% 2/1 0.0 $9.4M 5.3M 1.77
Salesforce.com Inc conv 0.0 $11M 8.8M 1.20
Sabre (SABR) 0.0 $9.4M 335k 28.18
American Tower Corp New Pfd Co p 0.0 $11M 102k 110.89
Materalise Nv (MTLS) 0.0 $11M 1.4M 7.70
Washington Prime (WB) 0.0 $11M 215k 50.14
Lloyds Banking 0.0 $11M 10M 1.04
Mobileye 0.0 $10M 240k 42.57
Workday Inc corporate bonds 0.0 $9.5M 7.3M 1.30
Sunpower Corp dbcv 0.750% 6/0 0.0 $8.8M 9.6M 0.92
Coherus Biosciences (CHRS) 0.0 $9.7M 364k 26.78
Herbalife Ltd conv 0.0 $10M 10M 0.99
American Tower Corp cnv p 0.0 $11M 99k 109.59
Illumina Inc conv 0.0 $8.3M 7.6M 1.10
Blueprint Medicines (BPMC) 0.0 $8.4M 282k 29.70
Palo Alto Networks Inc note 7/0 0.0 $9.2M 6.0M 1.53
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $8.2M 165k 50.07
Lgi Homes Inc conv 0.0 $8.7M 5.0M 1.76
Versum Matls 0.0 $8.5M 376k 22.70
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $9.9M 8.8M 1.13
Hasbro (HAS) 0.0 $6.1M 77k 79.33
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.8M 6.8M 1.00
Affiliated Managers (AMG) 0.0 $5.2M 36k 144.69
Dick's Sporting Goods (DKS) 0.0 $5.3M 93k 56.72
Regeneron Pharmaceuticals (REGN) 0.0 $5.8M 15k 402.01
Coach 0.0 $5.1M 139k 36.56
Continental Resources 0.0 $7.6M 145k 51.96
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 69k 81.14
Kohl's Corporation (KSS) 0.0 $5.9M 134k 43.75
Stanley Black & Decker (SWK) 0.0 $7.5M 61k 122.99
Simpson Manufacturing (SSD) 0.0 $6.1M 138k 43.95
Hanesbrands (HBI) 0.0 $6.2M 244k 25.25
Mid-America Apartment (MAA) 0.0 $7.3M 78k 93.99
Mohawk Industries (MHK) 0.0 $6.7M 33k 200.33
National-Oilwell Var 0.0 $7.7M 209k 36.74
CenturyLink 0.0 $6.5M 236k 27.43
Mercury Computer Systems (MRCY) 0.0 $5.5M 225k 24.57
Goodyear Tire & Rubber Company (GT) 0.0 $7.7M 239k 32.30
Capital One Financial (COF) 0.0 $7.5M 104k 71.83
CIGNA Corporation 0.0 $5.3M 41k 130.32
Stericycle (SRCL) 0.0 $6.7M 83k 80.14
Henry Schein (HSIC) 0.0 $6.4M 39k 162.98
Ii-vi 0.0 $7.2M 296k 24.33
Dr Pepper Snapple 0.0 $7.3M 80k 91.32
CoStar (CSGP) 0.0 $5.4M 25k 216.53
Frontier Communications 0.0 $7.8M 1.9M 4.16
Axis Capital Holdings (AXS) 0.0 $7.4M 136k 54.33
Zimmer Holdings (ZBH) 0.0 $8.0M 62k 130.02
Tesoro Corporation 0.0 $6.1M 77k 79.56
Ferro Corporation 0.0 $5.0M 364k 13.81
MKS Instruments (MKSI) 0.0 $5.4M 108k 49.73
Universal Forest Products 0.0 $5.8M 59k 98.49
Air Transport Services (ATSG) 0.0 $7.2M 499k 14.35
Healthways 0.0 $6.1M 232k 26.46
Jabil Circuit (JBL) 0.0 $5.4M 248k 21.82
New Jersey Resources Corporation (NJR) 0.0 $5.2M 159k 32.86
Applied Micro Circuits Corporation 0.0 $8.0M 1.1M 6.95
Church & Dwight (CHD) 0.0 $6.0M 125k 47.92
Clarcor 0.0 $6.6M 102k 65.00
Repligen Corporation (RGEN) 0.0 $6.1M 203k 30.19
Rockwell Automation (ROK) 0.0 $8.0M 66k 122.34
TransDigm Group Incorporated (TDG) 0.0 $7.9M 27k 289.12
Genomic Health 0.0 $5.3M 183k 28.92
Cavco Industries (CVCO) 0.0 $7.7M 78k 99.05
HCP 0.0 $5.4M 141k 37.95
LSI Industries (LYTS) 0.0 $5.0M 444k 11.23
Fabrinet (FN) 0.0 $5.1M 114k 44.59
8x8 (EGHT) 0.0 $7.9M 512k 15.43
Pacific Premier Ban 0.0 $5.8M 220k 26.46
Fortinet (FTNT) 0.0 $7.0M 189k 36.93
Echo Global Logistics 0.0 $5.2M 227k 23.06
Argan (AGX) 0.0 $7.4M 125k 59.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.2M 119k 52.41
U.s. Concrete Inc Cmn 0.0 $6.9M 150k 46.07
Nuvasive Inc. conv 0.0 $6.9M 4.3M 1.61
Cbre Group Inc Cl A (CBRE) 0.0 $5.7M 202k 27.98
Homestreet (MCHB) 0.0 $5.9M 234k 25.06
Lam Research Corp conv 0.0 $5.0M 3.1M 1.60
Ak Steel Corp. conv 0.0 $5.4M 4.5M 1.20
Priceline.com debt 1.000% 3/1 0.0 $5.9M 3.7M 1.59
Silver Spring Networks 0.0 $5.0M 351k 14.18
Hannon Armstrong (HASI) 0.0 $5.2M 224k 23.37
Acceleron Pharma 0.0 $5.9M 163k 36.19
Control4 0.0 $6.9M 561k 12.28
Leidos Holdings (LDOS) 0.0 $7.6M 176k 43.28
Foundation Medicine 0.0 $5.5M 235k 23.35
Five Prime Therapeutics 0.0 $5.9M 113k 52.49
Stanley Black & Decker Inc Uni p 0.0 $5.3M 42k 126.33
Rpm International Inc convertible cor 0.0 $5.5M 4.5M 1.20
One Gas (OGS) 0.0 $5.2M 85k 61.84
Now (DNOW) 0.0 $6.1M 283k 21.43
Michaels Cos Inc/the 0.0 $7.8M 321k 24.17
Cornerstone Ondemand Inc conv 0.0 $7.7M 7.1M 1.09
Tyson Foods Inc cnv p 0.0 $7.6M 93k 81.86
Healthequity (HQY) 0.0 $5.4M 142k 37.85
Tesaro Inc note 3.000%10/0 0.0 $7.0M 2.4M 2.94
Fcb Financial Holdings-cl A 0.0 $6.1M 159k 38.43
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.0M 4.9M 1.03
James River Group Holdings L 0.0 $6.1M 169k 36.20
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $8.1M 72k 113.02
Finisar Corp note 0.500%12/1 0.0 $5.9M 5.0M 1.18
Cepheid conv 0.0 $6.5M 6.2M 1.04
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $5.1M 5.9M 0.87
Tegna (TGNA) 0.0 $6.9M 317k 21.86
Frontier Communications Corp pfd conv ser-a 0.0 $6.9M 82k 83.91
Wingstop (WING) 0.0 $7.1M 242k 29.30
Bwx Technologies (BWXT) 0.0 $6.9M 181k 38.37
Alarm Com Hldgs (ALRM) 0.0 $7.3M 254k 28.86
Anthem Inc conv p 0.0 $6.4M 147k 43.47
Xactly 0.0 $5.8M 395k 14.72
Wpx Energy Inc p 0.0 $6.5M 105k 62.19
Nielsen Hldgs Plc Shs Eur 0.0 $7.4M 138k 53.57
Natera (NTRA) 0.0 $5.6M 502k 11.11
Duluth Holdings (DLTH) 0.0 $5.4M 202k 26.51
Dentsply Sirona (XRAY) 0.0 $7.1M 120k 59.43
Ingevity (NGVT) 0.0 $7.2M 157k 46.10
Gms 0.0 $6.3M 286k 22.23
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $7.0M 6.2M 1.12
Timkensteel Corp note 6.000% 6/0 0.0 $5.0M 4.6M 1.10
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $7.3M 6.7M 1.09
Talend S A ads 0.0 $6.7M 256k 26.16
Everbridge, Inc. Cmn (EVBG) 0.0 $7.6M 450k 16.86
Keycorp New pfd 7.75% sr a 0.0 $3.3M 24k 136.53
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.5M 1.4M 2.59
Charles Schwab Corporation (SCHW) 0.0 $2.1M 65k 31.57
Starwood Property Trust (STWD) 0.0 $3.4M 151k 22.52
Signature Bank (SBNY) 0.0 $2.1M 18k 118.42
American Express Company (AXP) 0.0 $2.8M 44k 64.05
Principal Financial (PFG) 0.0 $3.9M 75k 51.52
Berkshire Hathaway (BRK.B) 0.0 $4.8M 33k 144.47
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 49k 46.00
Carter's (CRI) 0.0 $4.9M 57k 86.70
Host Hotels & Resorts (HST) 0.0 $4.1M 264k 15.57
NetApp (NTAP) 0.0 $2.7M 76k 35.82
Ryder System (R) 0.0 $4.6M 70k 65.95
Brown-Forman Corporation (BF.B) 0.0 $4.1M 86k 47.44
Franklin Electric (FELE) 0.0 $1.7M 41k 40.71
Tiffany & Co. 0.0 $4.8M 66k 72.63
Morgan Stanley (MS) 0.0 $3.9M 121k 32.06
Timken Company (TKR) 0.0 $2.5M 72k 35.15
Masco Corporation (MAS) 0.0 $4.0M 117k 34.31
Anadarko Petroleum Corporation 0.0 $2.6M 42k 63.35
Murphy Oil Corporation (MUR) 0.0 $3.5M 114k 30.40
Toll Brothers (TOL) 0.0 $3.5M 117k 29.86
Eagle Materials (EXP) 0.0 $2.0M 26k 77.32
Xcel Energy (XEL) 0.0 $3.7M 90k 41.14
Roper Industries (ROP) 0.0 $4.9M 27k 182.49
J.M. Smucker Company (SJM) 0.0 $4.4M 33k 135.54
Penske Automotive (PAG) 0.0 $3.2M 67k 48.18
Farmer Brothers (FARM) 0.0 $2.4M 67k 35.55
Hawaiian Holdings 0.0 $3.5M 73k 48.59
Mead Johnson Nutrition 0.0 $4.9M 62k 79.00
Perficient (PRFT) 0.0 $3.2M 159k 20.15
M/I Homes (MHO) 0.0 $1.6M 70k 23.57
Rush Enterprises (RUSHA) 0.0 $1.8M 73k 24.48
Amerisafe (AMSF) 0.0 $3.6M 62k 58.79
Chesapeake Utilities Corporation (CPK) 0.0 $4.3M 71k 61.06
Hain Celestial (HAIN) 0.0 $3.9M 110k 35.58
Lennox International (LII) 0.0 $4.8M 30k 157.02
Cheniere Energy (LNG) 0.0 $3.8M 87k 43.60
NuVasive 0.0 $2.9M 44k 66.65
NxStage Medical 0.0 $2.9M 118k 24.99
Realty Income (O) 0.0 $3.9M 58k 66.94
Stoneridge (SRI) 0.0 $4.9M 267k 18.40
WD-40 Company (WDFC) 0.0 $3.6M 32k 112.43
AZZ Incorporated (AZZ) 0.0 $2.4M 36k 65.28
Cynosure 0.0 $3.8M 75k 50.94
Flotek Industries 0.0 $1.9M 128k 14.54
Lydall 0.0 $2.3M 45k 51.14
Quaker Chemical Corporation (KWR) 0.0 $2.7M 26k 105.93
PetMed Express (PETS) 0.0 $2.7M 132k 20.28
Chase Corporation 0.0 $4.5M 66k 69.12
Lawson Products (DSGR) 0.0 $2.1M 119k 17.73
Validus Holdings 0.0 $2.9M 59k 49.81
Oclaro 0.0 $4.8M 557k 8.55
Pilgrim's Pride Corporation (PPC) 0.0 $3.6M 172k 21.12
Simon Property (SPG) 0.0 $3.5M 17k 206.99
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.2M 4.1M 1.02
Vishay Precision (VPG) 0.0 $2.3M 147k 16.03
Ameris Ban (ABCB) 0.0 $3.2M 93k 34.95
Connecticut Water Service 0.0 $4.2M 84k 49.72
Endologix 0.0 $4.9M 382k 12.80
BNC Ban 0.0 $4.5M 187k 24.32
D Fluidigm Corp Del (LAB) 0.0 $2.3M 288k 8.01
Chart Industries 2% conv 0.0 $4.2M 4.2M 0.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.1M 102k 40.52
Acadia Healthcare (ACHC) 0.0 $2.9M 59k 49.55
Clovis Oncology 0.0 $4.7M 130k 36.05
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 64k 28.68
Arcc 4 7/8 03/15/17 0.0 $3.5M 3.4M 1.01
Hd Supply 0.0 $4.7M 148k 31.98
Murphy Usa (MUSA) 0.0 $3.1M 44k 71.37
American Homes 4 Rent-a reit (AMH) 0.0 $3.6M 165k 21.64
Clubcorp Hldgs 0.0 $3.9M 270k 14.47
Chegg (CHGG) 0.0 $4.1M 577k 7.09
re Max Hldgs Inc cl a (RMAX) 0.0 $4.2M 96k 43.78
Surgical Care Affiliates 0.0 $3.4M 70k 48.76
Xencor (XNCR) 0.0 $4.3M 174k 24.49
Voya Financial (VOYA) 0.0 $3.2M 112k 28.82
Amber Road 0.0 $3.7M 387k 9.65
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.5M 70k 49.76
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $4.0M 85k 46.74
Workday Inc conv 0.0 $2.5M 2.0M 1.24
Cyberark Software (CYBR) 0.0 $4.2M 84k 49.56
Globant S A (GLOB) 0.0 $3.9M 92k 42.12
Green Plains Inc conv 0.0 $2.5M 1.8M 1.39
National Commerce 0.0 $4.6M 168k 27.06
Echo Global Logistics Inc note 2.500% 5/0 0.0 $4.4M 4.6M 0.95
National Storage Affiliates shs ben int (NSA) 0.0 $2.3M 108k 20.94
Evolent Health (EVH) 0.0 $2.9M 119k 24.62
Welltower Inc Com reit (WELL) 0.0 $3.6M 48k 74.78
Nextera Energy Inc unit 08/31/2018 0.0 $4.5M 76k 59.04
Red Hat Inc conv 0.0 $3.0M 2.4M 1.27
Mimecast 0.0 $3.3M 175k 19.13
Repligen Corp note 2.125% 6/0 0.0 $3.5M 3.1M 1.14
Proofpoint Inc dbcv 0.750% 6/1 0.0 $3.5M 3.0M 1.16
Apptio Inc cl a 0.0 $4.1M 190k 21.70
Trade Desk (TTD) 0.0 $4.0M 135k 29.21
Fb Finl (FBK) 0.0 $2.5M 125k 20.18
ICICI Bank (IBN) 0.0 $154k 21k 7.45
Honeywell International (HON) 0.0 $1.2M 10k 116.56
Chesapeake Energy Corporation 0.0 $1.4M 220k 6.27
Whiting Petroleum Corporation 0.0 $1.5M 172k 8.74
Donaldson Company (DCI) 0.0 $1.5M 41k 37.34
Alza Corp sdcv 7/2 0.0 $259k 160k 1.62
Key (KEY) 0.0 $1.3M 108k 12.17
RPC (RES) 0.0 $1.3M 77k 16.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $77k 13k 5.95
Lloyds TSB (LYG) 0.0 $88k 31k 2.87
RBC Bearings Incorporated (RBC) 0.0 $1.5M 20k 76.49
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 204k 6.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $149k 22k 6.73
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.6M 1.6M 1.00
Grupo Fin Santander adr b 0.0 $144k 16k 8.80
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 72k 22.64
Twenty-first Century Fox 0.0 $1.2M 49k 24.21
Hemisphere Media 0.0 $1.6M 124k 12.75
Jones Energy Inc A 0.0 $1.2M 347k 3.56
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.6M 1.3M 1.20
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.4M 1.0M 1.42
Tpi Composites (TPICQ) 0.0 $1.5M 71k 21.27