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 (DFS) | 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 (WBA) | 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 (KAR) | 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 (TWOU) | 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 (ROIC) | 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 (MMC) | 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 (LRCX) | 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 (FL) | 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 (JWN) | 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 (IRBT) | 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 (BLK) | 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 (CMA) | 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 (HOUS) | 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 (DENN) | 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 (TUP) | 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 (SSB) | 0.1 | $16M | 209k | 75.04 | |
Arista Networks (ANET) | 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 (PCH) | 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 (TTE) | 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 (PXD) | 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 (PPBI) | 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 (HMST) | 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 (JRVR) | 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 (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 (HA) | 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 (TPIC) | 0.0 | $1.5M | 71k | 21.27 |