Lord, Abbett & Co

Lord, Abbett & Co as of June 30, 2017

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 872 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.3 $452M 4.9M 91.40
Chevron Corporation (CVX) 1.2 $412M 3.9M 104.33
Apple (AAPL) 1.0 $333M 2.3M 144.02
Johnson & Johnson (JNJ) 1.0 $330M 2.5M 132.29
Citizens Financial (CFG) 0.9 $317M 8.9M 35.68
Pfizer (PFE) 0.8 $272M 8.1M 33.59
At&t (T) 0.8 $262M 6.9M 37.73
Microsoft Corporation (MSFT) 0.7 $251M 3.6M 68.93
Allstate Corporation (ALL) 0.7 $224M 2.5M 88.44
East West Ban (EWBC) 0.6 $215M 3.7M 58.58
Union Pacific Corporation (UNP) 0.6 $195M 1.8M 108.91
Abbott Laboratories (ABT) 0.6 $193M 4.0M 48.61
Cisco Systems (CSCO) 0.6 $190M 6.1M 31.30
Exxon Mobil Corporation (XOM) 0.5 $177M 2.2M 80.73
Qualcomm (QCOM) 0.5 $180M 3.3M 55.22
Pepsi (PEP) 0.5 $176M 1.5M 115.49
Chubb (CB) 0.5 $174M 1.2M 145.38
Newell Rubbermaid (NWL) 0.5 $172M 3.2M 53.62
International Business Machines (IBM) 0.5 $173M 1.1M 153.83
General Dynamics Corporation (GD) 0.5 $173M 873k 198.10
Western Alliance Bancorporation (WAL) 0.5 $173M 3.5M 49.20
Lowe's Companies (LOW) 0.5 $165M 2.1M 77.53
Procter & Gamble Company (PG) 0.5 $161M 1.9M 87.15
Hartford Financial Services (HIG) 0.5 $158M 3.0M 52.57
Intel Corporation (INTC) 0.5 $159M 4.7M 33.74
UnitedHealth (UNH) 0.5 $160M 861k 185.42
Powershares Senior Loan Portfo mf 0.5 $158M 6.8M 23.14
Key (KEY) 0.5 $154M 8.2M 18.74
Xl 0.5 $156M 3.5M 43.80
Johnson Controls International Plc equity (JCI) 0.5 $156M 3.6M 43.36
Wal-Mart Stores (WMT) 0.5 $150M 2.0M 75.68
Merck & Co (MRK) 0.5 $150M 2.3M 64.09
Nextera Energy (NEE) 0.5 $151M 1.1M 140.13
Arch Capital Group (ACGL) 0.5 $153M 1.6M 93.29
Dow Chemical Company 0.4 $150M 2.4M 63.07
Philip Morris International (PM) 0.4 $149M 1.3M 117.45
United Technologies Corporation 0.4 $148M 1.2M 122.11
Invesco (IVZ) 0.4 $149M 4.2M 35.19
M/a (MTSI) 0.4 $144M 2.6M 55.77
Sempra Energy (SRE) 0.4 $141M 1.2M 112.75
Citigroup (C) 0.4 $142M 2.1M 66.88
Coca-Cola Company (KO) 0.4 $138M 3.1M 44.85
Kimberly-Clark Corporation (KMB) 0.4 $137M 1.1M 129.11
Live Nation Entertainment (LYV) 0.4 $140M 4.0M 34.85
Webster Financial Corporation (WBS) 0.4 $137M 2.6M 52.22
CSX Corporation (CSX) 0.4 $135M 2.5M 54.56
Reliance Steel & Aluminum (RS) 0.4 $134M 1.8M 72.81
Bank of America Corporation (BAC) 0.4 $131M 5.4M 24.26
Pinnacle Foods Inc De 0.4 $130M 2.2M 59.40
Fidelity National Information Services (FIS) 0.4 $127M 1.5M 85.40
McDonald's Corporation (MCD) 0.4 $127M 829k 153.16
Duke Energy (DUK) 0.4 $126M 1.5M 83.59
Walgreen Boots Alliance 0.4 $128M 1.6M 78.31
Medtronic (MDT) 0.4 $128M 1.4M 88.75
Verizon Communications (VZ) 0.3 $119M 2.7M 44.66
Eastman Chemical Company (EMN) 0.3 $117M 1.4M 83.99
ConocoPhillips (COP) 0.3 $117M 2.7M 43.96
Prudential Financial (PRU) 0.3 $116M 1.1M 108.14
Abbvie (ABBV) 0.3 $119M 1.6M 72.51
Lennar Corporation (LEN) 0.3 $115M 2.1M 53.32
Microchip Technology (MCHP) 0.3 $115M 1.5M 77.18
Amazon (AMZN) 0.3 $114M 118k 968.00
Vornado Realty Trust (VNO) 0.3 $112M 1.2M 93.90
Wabtec Corporation (WAB) 0.3 $112M 1.2M 91.50
Alphabet Inc Class A cs (GOOGL) 0.3 $112M 120k 929.68
Packaging Corporation of America (PKG) 0.3 $107M 960k 111.39
General Electric Company 0.3 $108M 4.0M 27.01
Cummins (CMI) 0.3 $108M 667k 162.22
Oracle Corporation (ORCL) 0.3 $108M 2.2M 50.14
Comcast Corporation (CMCSA) 0.3 $103M 2.6M 38.92
Discover Financial Services 0.3 $104M 1.7M 62.19
Xpo Logistics Inc equity (XPO) 0.3 $103M 1.6M 64.63
Facebook Inc cl a (META) 0.3 $106M 698k 150.98
Kraft Heinz (KHC) 0.3 $103M 1.2M 85.64
Archer Daniels Midland Company (ADM) 0.3 $101M 2.4M 41.38
Dover Corporation (DOV) 0.3 $102M 1.3M 80.22
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $102M 101M 1.01
Progressive Corporation (PGR) 0.3 $98M 2.2M 44.09
Ameriprise Financial (AMP) 0.3 $97M 759k 127.29
Cardinal Health (CAH) 0.3 $96M 1.2M 77.92
Cooper Companies 0.3 $97M 406k 239.42
Ford Motor Company (F) 0.3 $96M 8.6M 11.19
Highwoods Properties (HIW) 0.3 $96M 1.9M 50.71
Healthsouth 0.3 $99M 2.0M 48.40
Dave & Buster's Entertainmnt (PLAY) 0.3 $99M 1.5M 66.51
Penumbra (PEN) 0.3 $96M 1.1M 87.75
Valero Energy Corporation (VLO) 0.3 $93M 1.4M 67.46
PPL Corporation (PPL) 0.3 $94M 2.4M 38.66
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $95M 2.9M 32.54
Hubbell (HUBB) 0.3 $95M 843k 113.17
Conduent Incorporate (CNDT) 0.3 $95M 6.0M 15.94
CMS Energy Corporation (CMS) 0.3 $92M 2.0M 46.25
Lockheed Martin Corporation (LMT) 0.3 $90M 323k 277.61
Beacon Roofing Supply (BECN) 0.3 $92M 1.9M 49.00
Black Hills Corporation (BKH) 0.3 $90M 1.3M 67.47
Raymond James Financial (RJF) 0.3 $90M 1.1M 80.22
Udr (UDR) 0.3 $90M 2.3M 38.97
U.S. Bancorp (USB) 0.3 $89M 1.7M 51.92
Wells Fargo & Company (WFC) 0.3 $87M 1.6M 55.41
PerkinElmer (RVTY) 0.3 $88M 1.3M 68.14
Aptar (ATR) 0.3 $88M 1.0M 86.86
Robert Half International (RHI) 0.3 $89M 1.9M 47.93
Edison International (EIX) 0.3 $87M 1.1M 78.19
Alaska Air (ALK) 0.3 $86M 960k 89.76
Steven Madden (SHOO) 0.3 $87M 2.2M 39.95
Ametek (AME) 0.3 $87M 1.4M 60.57
Pentair cs (PNR) 0.3 $88M 1.3M 66.54
Blueprint Medicines (BPMC) 0.3 $88M 1.7M 50.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $85M 608k 139.05
Dominion Resources (D) 0.2 $86M 1.1M 76.63
Raytheon Company 0.2 $85M 525k 161.48
Belden (BDC) 0.2 $86M 1.1M 75.43
Duke Realty Corporation 0.2 $83M 3.0M 27.95
EXACT Sciences Corporation (EXAS) 0.2 $83M 2.4M 35.37
Berry Plastics (BERY) 0.2 $84M 1.5M 57.01
Envision Healthcare 0.2 $83M 1.3M 62.67
Royal Caribbean Cruises (RCL) 0.2 $82M 747k 109.23
Aetna 0.2 $80M 526k 151.83
Validus Holdings 0.2 $82M 1.6M 51.97
BlackRock 0.2 $76M 180k 422.41
Caterpillar (CAT) 0.2 $79M 736k 107.46
Acxiom Corporation 0.2 $76M 2.9M 25.98
Universal Display Corporation (OLED) 0.2 $77M 702k 109.25
Wageworks 0.2 $77M 1.1M 67.20
Physicians Realty Trust 0.2 $76M 3.8M 20.14
Eversource Energy (ES) 0.2 $79M 1.3M 60.71
Portland General Electric Company (POR) 0.2 $72M 1.6M 45.69
Charles Schwab Corporation (SCHW) 0.2 $74M 1.7M 42.96
Carnival Corporation (CCL) 0.2 $74M 1.1M 65.57
Best Buy (BBY) 0.2 $74M 1.3M 57.33
Thermo Fisher Scientific (TMO) 0.2 $74M 421k 174.47
First Horizon National Corporation (FHN) 0.2 $74M 4.3M 17.42
Nordson Corporation (NDSN) 0.2 $73M 600k 121.32
Old Dominion Freight Line (ODFL) 0.2 $76M 795k 95.24
Chemical Financial Corporation 0.2 $73M 1.5M 48.41
Rockwell Automation (ROK) 0.2 $74M 459k 161.96
Mondelez Int (MDLZ) 0.2 $74M 1.7M 43.19
Aramark Hldgs (ARMK) 0.2 $74M 1.8M 40.98
Comerica Incorporated 0.2 $70M 954k 73.24
Clorox Company (CLX) 0.2 $71M 533k 133.24
Wynn Resorts (WYNN) 0.2 $70M 525k 134.12
Exelixis (EXEL) 0.2 $72M 2.9M 24.63
Cimarex Energy 0.2 $70M 749k 94.01
Kansas City Southern 0.2 $71M 679k 104.65
Industries N shs - a - (LYB) 0.2 $69M 823k 84.39
Moelis & Co (MC) 0.2 $70M 1.8M 38.85
Trade Desk (TTD) 0.2 $72M 1.4M 50.11
Bank of Hawaii Corporation (BOH) 0.2 $68M 824k 82.97
Charles River Laboratories (CRL) 0.2 $66M 652k 101.15
Williams Companies (WMB) 0.2 $66M 2.2M 30.28
EOG Resources (EOG) 0.2 $69M 759k 90.52
AECOM Technology Corporation (ACM) 0.2 $67M 2.1M 32.33
American Water Works (AWK) 0.2 $69M 881k 77.95
Prologis (PLD) 0.2 $66M 1.1M 58.64
Wix (WIX) 0.2 $69M 987k 69.60
Rice Energy 0.2 $69M 2.6M 26.63
Qorvo (QRVO) 0.2 $68M 1.1M 63.32
Signature Bank (SBNY) 0.2 $64M 446k 143.53
M&T Bank Corporation (MTB) 0.2 $64M 395k 161.95
NetApp (NTAP) 0.2 $64M 1.6M 40.05
Molson Coors Brewing Company (TAP) 0.2 $64M 745k 86.34
Timken Company (TKR) 0.2 $63M 1.4M 46.25
NiSource (NI) 0.2 $64M 2.5M 25.36
Schlumberger (SLB) 0.2 $65M 981k 65.84
Netflix (NFLX) 0.2 $64M 429k 149.41
Synaptics, Incorporated (SYNA) 0.2 $64M 1.2M 51.71
2u 0.2 $65M 1.4M 46.92
Planet Fitness Inc-cl A (PLNT) 0.2 $66M 2.8M 23.34
Broad 0.2 $62M 268k 233.05
Ggp 0.2 $64M 2.7M 23.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $59M 459k 128.87
Walt Disney Company (DIS) 0.2 $61M 570k 106.25
3M Company (MMM) 0.2 $62M 299k 208.19
Jacobs Engineering 0.2 $60M 1.1M 54.39
Dr Pepper Snapple 0.2 $62M 681k 91.11
Amdocs Ltd ord (DOX) 0.2 $62M 959k 64.46
SCANA Corporation 0.2 $62M 920k 67.01
Ceva (CEVA) 0.2 $61M 1.3M 45.45
Loxo Oncology 0.2 $59M 740k 80.19
Steris 0.2 $59M 724k 81.50
Yum China Holdings (YUMC) 0.2 $62M 1.6M 39.43
Incyte Corporation (INCY) 0.2 $58M 458k 125.91
Honeywell International (HON) 0.2 $57M 427k 133.29
Intuitive Surgical (ISRG) 0.2 $58M 62k 935.37
Cognex Corporation (CGNX) 0.2 $57M 670k 84.90
Genesee & Wyoming 0.2 $56M 819k 68.39
Trinseo S A 0.2 $57M 826k 68.70
Zayo Group Hldgs 0.2 $58M 1.9M 30.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $54M 41k 1311.12
RPM International (RPM) 0.2 $55M 1.0M 54.55
Sealed Air (SEE) 0.2 $53M 1.2M 44.76
CVS Caremark Corporation (CVS) 0.2 $52M 650k 80.46
Yum! Brands (YUM) 0.2 $54M 729k 73.76
Agilent Technologies Inc C ommon (A) 0.2 $55M 928k 59.31
AvalonBay Communities (AVB) 0.2 $53M 275k 192.17
Kirby Corporation (KEX) 0.2 $53M 789k 66.85
Hanover Insurance (THG) 0.2 $52M 589k 88.63
First Merchants Corporation (FRME) 0.2 $53M 1.3M 40.14
Boston Properties (BXP) 0.2 $53M 430k 123.02
Tesla Motors (TSLA) 0.2 $55M 152k 361.61
Clovis Oncology 0.2 $54M 579k 93.63
Tesaro 0.2 $52M 374k 139.86
Fireeye 0.2 $55M 3.6M 15.21
Devon Energy Corporation (DVN) 0.1 $50M 1.6M 31.97
Regeneron Pharmaceuticals (REGN) 0.1 $52M 106k 491.14
Consolidated Edison (ED) 0.1 $50M 622k 80.82
Altria (MO) 0.1 $49M 658k 74.47
Applied Materials (AMAT) 0.1 $50M 1.2M 41.31
Ventas (VTR) 0.1 $50M 723k 69.48
Minerals Technologies (MTX) 0.1 $51M 700k 73.20
iRobot Corporation 0.1 $50M 589k 84.14
Allison Transmission Hldngs I (ALSN) 0.1 $49M 1.3M 37.51
Five9 (FIVN) 0.1 $52M 2.4M 21.52
Shopify Inc cl a (SHOP) 0.1 $51M 589k 86.90
Westrock (WRK) 0.1 $50M 887k 56.66
E TRADE Financial Corporation 0.1 $48M 1.3M 38.03
Cit 0.1 $48M 994k 48.70
Trimble Navigation (TRMB) 0.1 $47M 1.3M 35.67
Halliburton Company (HAL) 0.1 $48M 1.1M 42.71
New York Times Company (NYT) 0.1 $46M 2.6M 17.70
Amphenol Corporation (APH) 0.1 $46M 621k 73.82
Carrizo Oil & Gas 0.1 $46M 2.7M 17.42
Ida (IDA) 0.1 $48M 561k 85.35
Take-two Interactive Softwar note 1.000% 7/0 0.1 $46M 14M 3.40
Veeva Sys Inc cl a (VEEV) 0.1 $48M 782k 61.31
Qts Realty Trust 0.1 $48M 921k 52.33
Paypal Holdings (PYPL) 0.1 $48M 902k 53.67
Arris 0.1 $46M 1.6M 28.02
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $47M 46M 1.03
Valvoline Inc Common (VVV) 0.1 $46M 1.9M 23.72
Total System Services 0.1 $43M 744k 58.25
Monsanto Company 0.1 $42M 357k 118.36
H&R Block (HRB) 0.1 $45M 1.5M 30.91
Whirlpool Corporation (WHR) 0.1 $42M 222k 191.62
Deere & Company (DE) 0.1 $42M 343k 123.59
Marriott International (MAR) 0.1 $43M 430k 100.31
Markel Corporation (MKL) 0.1 $42M 43k 975.86
Constellation Brands (STZ) 0.1 $44M 227k 193.73
Delta Air Lines (DAL) 0.1 $44M 827k 53.74
Steel Dynamics (STLD) 0.1 $42M 1.2M 35.81
Hill-Rom Holdings 0.1 $43M 543k 79.61
IPG Photonics Corporation (IPGP) 0.1 $45M 310k 145.10
MarketAxess Holdings (MKTX) 0.1 $43M 214k 201.10
Celgene Corporation 0.1 $45M 345k 129.87
Insulet Corporation (PODD) 0.1 $43M 838k 51.31
Kinder Morgan (KMI) 0.1 $43M 2.2M 19.16
Gaslog 0.1 $44M 2.9M 15.25
Essent (ESNT) 0.1 $44M 1.2M 37.14
Arista Networks 0.1 $44M 295k 149.79
Allergan Plc pfd conv ser a 0.1 $44M 51k 868.08
Dentsply Sirona (XRAY) 0.1 $45M 697k 64.84
Itt (ITT) 0.1 $43M 1.1M 40.18
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $44M 2.2M 19.75
Corning Incorporated (GLW) 0.1 $42M 1.4M 30.05
Goldman Sachs (GS) 0.1 $42M 189k 221.90
Great Plains Energy Incorporated 0.1 $42M 1.4M 29.28
Noble Energy 0.1 $40M 1.4M 28.30
Boston Scientific Corporation (BSX) 0.1 $41M 1.5M 27.72
Nordstrom 0.1 $39M 812k 47.83
Akamai Technologies (AKAM) 0.1 $41M 820k 49.81
Western Digital (WDC) 0.1 $41M 465k 88.60
Las Vegas Sands (LVS) 0.1 $42M 651k 63.89
Mettler-Toledo International (MTD) 0.1 $42M 71k 588.55
Helmerich & Payne (HP) 0.1 $39M 713k 54.34
Colgate-Palmolive Company (CL) 0.1 $40M 539k 74.13
Hess (HES) 0.1 $40M 903k 43.87
Visa (V) 0.1 $42M 442k 93.78
MGM Resorts International. (MGM) 0.1 $41M 1.3M 31.29
Monolithic Power Systems (MPWR) 0.1 $42M 432k 96.40
MasTec (MTZ) 0.1 $40M 883k 45.15
Orbotech Ltd Com Stk 0.1 $42M 1.3M 32.62
Stamps 0.1 $39M 252k 154.88
Builders FirstSource (BLDR) 0.1 $39M 2.6M 15.32
EQT Corporation (EQT) 0.1 $41M 697k 58.59
American International (AIG) 0.1 $40M 640k 62.52
American Tower Corp cnv p 0.1 $40M 332k 121.23
Allergan 0.1 $40M 163k 243.09
S&p Global (SPGI) 0.1 $40M 273k 145.99
MasterCard Incorporated (MA) 0.1 $37M 302k 121.45
Starwood Property Trust (STWD) 0.1 $38M 1.7M 22.39
Global Payments (GPN) 0.1 $38M 420k 90.32
General Mills (GIS) 0.1 $39M 696k 55.40
Target Corporation (TGT) 0.1 $37M 698k 52.29
Lazard Ltd-cl A shs a 0.1 $36M 777k 46.33
PG&E Corporation (PCG) 0.1 $37M 560k 66.37
Starbucks Corporation (SBUX) 0.1 $36M 614k 58.31
Pool Corporation (POOL) 0.1 $38M 319k 117.57
Axis Capital Holdings (AXS) 0.1 $37M 567k 64.66
Paccar (PCAR) 0.1 $36M 548k 66.04
Roper Industries (ROP) 0.1 $38M 166k 231.53
Juniper Networks (JNPR) 0.1 $36M 1.3M 27.88
Evercore Partners (EVR) 0.1 $37M 519k 70.50
Ingersoll-rand Co Ltd-cl A 0.1 $37M 407k 91.39
Texas Roadhouse (TXRH) 0.1 $38M 743k 50.95
Air Lease Corp (AL) 0.1 $36M 964k 37.36
Extended Stay America 0.1 $37M 1.9M 19.36
Paycom Software (PAYC) 0.1 $39M 563k 68.41
Bio-techne Corporation (TECH) 0.1 $39M 327k 117.50
Live Nation Entertainmen conv 0.1 $36M 32M 1.14
Anthem Inc conv p 0.1 $36M 679k 52.82
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $37M 34M 1.09
Stanley Black & Decker Inc unit 05/15/2020 0.1 $36M 330k 109.72
Bristol Myers Squibb (BMY) 0.1 $33M 594k 55.72
Nucor Corporation (NUE) 0.1 $33M 568k 57.87
Adobe Systems Incorporated (ADBE) 0.1 $33M 233k 141.44
Ross Stores (ROST) 0.1 $32M 561k 57.73
SVB Financial (SIVBQ) 0.1 $34M 192k 175.79
Nike (NKE) 0.1 $34M 571k 59.00
Texas Instruments Incorporated (TXN) 0.1 $33M 424k 76.93
Illinois Tool Works (ITW) 0.1 $35M 241k 143.25
Omni (OMC) 0.1 $32M 391k 82.90
MercadoLibre (MELI) 0.1 $35M 138k 250.88
Graphic Packaging Holding Company (GPK) 0.1 $35M 2.6M 13.78
FMC Corporation (FMC) 0.1 $34M 461k 73.05
Textron (TXT) 0.1 $34M 727k 47.10
CenterState Banks 0.1 $33M 1.3M 24.86
Urban Outfitters (URBN) 0.1 $34M 1.8M 18.54
Repligen Corporation (RGEN) 0.1 $35M 851k 41.44
Alexandria Real Estate Equities (ARE) 0.1 $33M 271k 120.47
Pinnacle West Capital Corporation (PNW) 0.1 $35M 405k 85.16
Primoris Services (PRIM) 0.1 $34M 1.4M 24.94
First Republic Bank/san F (FRCB) 0.1 $35M 345k 100.10
Burlington Stores (BURL) 0.1 $33M 363k 91.99
South State Corporation 0.1 $33M 390k 85.70
Healthcare Tr Amer Inc cl a 0.1 $33M 1.1M 31.11
Glaukos (GKOS) 0.1 $34M 811k 41.47
Lumentum Hldgs (LITE) 0.1 $33M 585k 57.05
Csra 0.1 $33M 1.1M 31.75
Microchip Technology Inc note 1.625% 2/1 0.1 $34M 23M 1.51
Patheon N V 0.1 $33M 932k 34.88
Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $35M 36M 0.99
Sunpower Corp dbcv 4.000% 1/1 0.1 $34M 39M 0.87
Costco Wholesale Corporation (COST) 0.1 $29M 184k 159.93
Northrop Grumman Corporation (NOC) 0.1 $29M 112k 256.71
PPG Industries (PPG) 0.1 $29M 266k 109.96
Sherwin-Williams Company (SHW) 0.1 $32M 91k 350.97
Avery Dennison Corporation (AVY) 0.1 $30M 337k 88.37
Novartis (NVS) 0.1 $30M 354k 83.47
Parker-Hannifin Corporation (PH) 0.1 $29M 182k 159.82
SL Green Realty 0.1 $30M 288k 105.80
Marathon Oil Corporation (MRO) 0.1 $29M 2.4M 11.85
A. O. Smith Corporation (AOS) 0.1 $31M 550k 56.33
Pinnacle Financial Partners 0.1 $30M 478k 62.80
KAR Auction Services (OPLN) 0.1 $29M 700k 41.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $32M 19M 1.65
Eaton (ETN) 0.1 $31M 403k 77.83
Priceline.com debt 1.000% 3/1 0.1 $31M 16M 1.98
Sage Therapeutics (SAGE) 0.1 $29M 362k 79.64
Hubspot (HUBS) 0.1 $31M 474k 65.75
Kornit Digital (KRNT) 0.1 $31M 1.6M 19.35
Milacron Holdings 0.1 $30M 1.7M 17.59
Clovis Oncology Inc note 2.500% 9/1 0.1 $31M 18M 1.70
Tivity Health 0.1 $30M 745k 39.85
Mulesoft Inc cl a 0.1 $30M 1.2M 24.94
Tesla Inc convertible security 0.1 $31M 25M 1.26
Hasbro (HAS) 0.1 $27M 243k 111.51
Verisign Inc sdcv 3.250% 8/1 0.1 $26M 9.6M 2.73
Lincoln National Corporation (LNC) 0.1 $27M 398k 67.58
Bunge 0.1 $28M 380k 74.60
NVIDIA Corporation (NVDA) 0.1 $29M 197k 144.56
SYSCO Corporation (SYY) 0.1 $26M 510k 50.33
Fluor Corporation (FLR) 0.1 $27M 598k 45.78
First Industrial Realty Trust (FR) 0.1 $28M 992k 28.62
Kellogg Company (K) 0.1 $27M 391k 69.46
Eagle Materials (EXP) 0.1 $26M 282k 92.42
Toro Company (TTC) 0.1 $25M 366k 69.29
Quanta Services (PWR) 0.1 $29M 865k 32.92
Century Aluminum Company (CENX) 0.1 $28M 1.8M 15.58
Littelfuse (LFUS) 0.1 $25M 153k 165.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 96k 287.34
West Pharmaceutical Services (WST) 0.1 $25M 269k 94.52
Skyworks Solutions (SWKS) 0.1 $26M 267k 95.95
Esterline Technologies Corporation 0.1 $27M 279k 94.80
B&G Foods (BGS) 0.1 $26M 717k 35.60
Proofpoint 0.1 $26M 304k 86.83
Novellus Systems, Inc. note 2.625% 5/1 0.1 $28M 6.7M 4.18
Fidelity National Finance conv 0.1 $27M 11M 2.52
Mallinckrodt Pub 0.1 $27M 611k 44.81
Chegg (CHGG) 0.1 $26M 2.1M 12.29
Wayfair (W) 0.1 $27M 356k 76.88
Yahoo Inc note 12/0 0.1 $28M 25M 1.14
Spark Therapeutics 0.1 $27M 459k 59.74
Nextera Energy Inc unit 08/31/2018 0.1 $27M 415k 64.14
Coca Cola European Partners (CCEP) 0.1 $27M 662k 40.67
Atkore Intl (ATKR) 0.1 $26M 1.2M 22.55
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 404k 57.25
Ecolab (ECL) 0.1 $24M 178k 132.75
Leggett & Platt (LEG) 0.1 $22M 427k 52.53
Stanley Black & Decker (SWK) 0.1 $25M 178k 140.73
Apartment Investment and Management 0.1 $24M 547k 42.97
Cott Corp 0.1 $22M 1.5M 14.44
Occidental Petroleum Corporation (OXY) 0.1 $23M 389k 59.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 2.1M 12.01
Accenture (ACN) 0.1 $25M 203k 123.68
Prestige Brands Holdings (PBH) 0.1 $22M 416k 52.81
Msci (MSCI) 0.1 $24M 236k 102.99
WABCO Holdings 0.1 $24M 190k 127.51
Patterson-UTI Energy (PTEN) 0.1 $25M 1.2M 20.19
priceline.com Incorporated 0.1 $24M 13k 1870.51
ON Semiconductor (ON) 0.1 $24M 1.7M 14.04
Activision Blizzard 0.1 $23M 391k 57.57
Apogee Enterprises (APOG) 0.1 $22M 393k 56.84
Lam Research Corporation 0.1 $25M 178k 141.43
Cirrus Logic (CRUS) 0.1 $22M 357k 62.72
Wintrust Financial Corporation (WTFC) 0.1 $25M 320k 76.44
American Tower Reit (AMT) 0.1 $22M 167k 132.32
Icon (ICLR) 0.1 $24M 249k 97.79
Zoetis Inc Cl A (ZTS) 0.1 $24M 385k 62.38
Kb Home note 0.1 $23M 22M 1.07
Foundation Medicine 0.1 $23M 579k 39.75
Seacoast Bkg Corp Fla (SBCF) 0.1 $24M 1.0M 24.10
Brixmor Prty (BRX) 0.1 $23M 1.3M 17.88
Micron Technology Inc conv 0.1 $25M 22M 1.13
Malibu Boats (MBUU) 0.1 $23M 874k 25.87
Jd (JD) 0.1 $23M 586k 39.22
Truecar 0.1 $24M 1.2M 19.93
Alibaba Group Holding (BABA) 0.1 $24M 170k 140.90
Healthequity (HQY) 0.1 $24M 487k 49.83
Advanced Drain Sys Inc Del (WMS) 0.1 $23M 1.2M 20.10
Om Asset Management 0.1 $22M 1.5M 14.86
Shake Shack Inc cl a (SHAK) 0.1 $25M 707k 34.88
Hp (HPQ) 0.1 $24M 1.4M 17.48
Red Hat Inc conv 0.1 $24M 17M 1.39
Black Hills Corp unit 99/99/9999 0.1 $24M 325k 73.91
Centennial Resource Developmen cs 0.1 $23M 1.5M 15.82
Blackline (BL) 0.1 $23M 653k 35.74
Uniti Group Inc Com reit 0.1 $22M 878k 25.14
Becton Dickinson & Co pfd shs conv a 0.1 $24M 439k 54.78
Emcor (EME) 0.1 $19M 285k 65.38
Waste Management (WM) 0.1 $19M 265k 73.35
KB Home (KBH) 0.1 $22M 912k 23.97
Hologic (HOLX) 0.1 $20M 433k 45.38
Pitney Bowes (PBI) 0.1 $20M 1.3M 15.10
Travelers Companies (TRV) 0.1 $20M 155k 126.53
Watsco, Incorporated (WSO) 0.1 $20M 129k 154.20
Analog Devices (ADI) 0.1 $22M 277k 77.80
Coherent 0.1 $21M 92k 224.99
WellCare Health Plans 0.1 $19M 105k 179.56
Sotheby's 0.1 $20M 378k 53.67
Universal Electronics (UEIC) 0.1 $21M 309k 66.85
Exelon Corporation (EXC) 0.1 $20M 557k 36.07
Tupperware Brands Corporation 0.1 $21M 302k 70.23
Penn National Gaming (PENN) 0.1 $21M 970k 21.40
Astoria Financial Corporation 0.1 $20M 993k 20.15
Kennametal (KMT) 0.1 $19M 501k 37.42
Choice Hotels International (CHH) 0.1 $20M 305k 64.25
PolyOne Corporation 0.1 $20M 512k 38.74
Align Technology (ALGN) 0.1 $20M 131k 150.12
Concho Resources 0.1 $19M 157k 121.53
Alliant Energy Corporation (LNT) 0.1 $20M 506k 40.17
Vail Resorts (MTN) 0.1 $22M 106k 202.83
Sally Beauty Holdings (SBH) 0.1 $21M 1.1M 20.25
ICF International (ICFI) 0.1 $20M 416k 47.10
Potlatch Corporation 0.1 $21M 468k 45.70
Pebblebrook Hotel Trust (PEB) 0.1 $20M 611k 32.24
Sodastream International 0.1 $21M 398k 53.52
Cavium 0.1 $20M 328k 62.13
Proto Labs (PRLB) 0.1 $21M 318k 67.25
Standard Pacific Corp cnv 0.1 $21M 20M 1.01
L Brands 0.1 $22M 400k 53.89
Rti Intl Metals Inc note 1.625%10/1 0.1 $19M 18M 1.07
Tesla Motors Inc bond 0.1 $22M 19M 1.16
Grubhub 0.1 $20M 454k 43.60
Herbalife Ltd conv 0.1 $20M 20M 1.04
Avexis 0.1 $21M 251k 82.16
Denny's Corporation 0.1 $18M 1.5M 11.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 720k 25.08
Home Depot (HD) 0.1 $16M 104k 153.40
Host Hotels & Resorts (HST) 0.1 $16M 866k 18.27
IDEXX Laboratories (IDXX) 0.1 $17M 108k 161.42
Brown-Forman Corporation (BF.B) 0.1 $18M 378k 48.60
Automatic Data Processing (ADP) 0.1 $17M 165k 102.46
Boeing Company (BA) 0.1 $17M 88k 197.75
International Flavors & Fragrances (IFF) 0.1 $18M 135k 135.00
AmerisourceBergen (COR) 0.1 $17M 175k 94.53
Foot Locker 0.1 $17M 342k 49.28
Plantronics 0.1 $18M 342k 52.31
Tyson Foods (TSN) 0.1 $15M 243k 62.63
Becton, Dickinson and (BDX) 0.1 $16M 79k 195.11
Maxim Integrated Products 0.1 $17M 370k 44.90
Rio Tinto (RIO) 0.1 $17M 412k 42.31
Hershey Company (HSY) 0.1 $18M 164k 107.37
Scientific Games (LNWO) 0.1 $17M 655k 26.10
Texas Capital Bancshares (TCBI) 0.1 $18M 229k 77.40
Illumina (ILMN) 0.1 $15M 88k 173.52
Dycom Industries (DY) 0.1 $17M 194k 89.52
El Paso Electric Company 0.1 $18M 349k 51.70
Renasant (RNST) 0.1 $17M 384k 43.74
Teledyne Technologies Incorporated (TDY) 0.1 $18M 140k 127.65
Aqua America 0.1 $18M 535k 33.30
Regency Centers Corporation (REG) 0.1 $15M 247k 62.64
Retail Opportunity Investments 0.1 $17M 890k 19.19
CoreSite Realty 0.1 $18M 172k 103.53
Patrick Industries (PATK) 0.1 $17M 234k 72.85
Realogy Hldgs 0.1 $16M 484k 32.45
Control4 0.1 $16M 801k 19.61
Ringcentral (RNG) 0.1 $15M 421k 36.55
Sterling Bancorp 0.1 $17M 732k 23.25
Nv5 Holding (NVEE) 0.1 $17M 402k 42.50
Sirius Xm Holdings 0.1 $17M 3.0M 5.47
Tesla Motors Inc bond 0.1 $17M 15M 1.14
Lloyds Banking 0.1 $18M 17M 1.11
Lo (LOCO) 0.1 $17M 1.2M 13.85
Nevro (NVRO) 0.1 $16M 217k 74.43
Incyte Corp note 0.375%11/1 0.1 $18M 7.4M 2.44
T Mobile Us Inc conv pfd ser a 0.1 $17M 170k 98.64
Solarcity Corp note 1.625%11/0 0.1 $16M 17M 0.95
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $16M 16M 1.01
Fortive (FTV) 0.1 $17M 270k 63.35
Repligen Corp note 2.125% 6/0 0.1 $16M 11M 1.44
Donnelley Finl Solutions (DFIN) 0.1 $18M 787k 22.96
Invitation Homes (INVH) 0.1 $16M 752k 21.63
Nuvasive Inc note 2.250% 3/1 0.1 $15M 11M 1.39
Netshoes Cayman 0.1 $18M 938k 19.03
SEI Investments Company (SEIC) 0.0 $14M 253k 53.78
Range Resources (RRC) 0.0 $13M 576k 23.17
Baxter International (BAX) 0.0 $13M 211k 60.54
Blackbaud (BLKB) 0.0 $12M 143k 85.75
J.B. Hunt Transport Services (JBHT) 0.0 $15M 159k 91.38
Everest Re Group (EG) 0.0 $13M 50k 254.60
Ethan Allen Interiors (ETD) 0.0 $15M 467k 32.30
Amgen (AMGN) 0.0 $14M 82k 172.23
Capital One Financial (COF) 0.0 $12M 150k 82.62
Marsh & McLennan Companies 0.0 $14M 184k 77.96
Royal Dutch Shell 0.0 $13M 248k 53.19
Public Service Enterprise (PEG) 0.0 $13M 299k 43.01
First Solar (FSLR) 0.0 $15M 379k 39.88
Gra (GGG) 0.0 $12M 110k 109.28
Hawaiian Holdings 0.0 $12M 259k 46.95
Louisiana-Pacific Corporation (LPX) 0.0 $13M 539k 24.11
Tenne 0.0 $14M 236k 57.83
Silgan Holdings (SLGN) 0.0 $12M 381k 31.78
Wyndham Worldwide Corporation 0.0 $14M 142k 100.41
Eaton Vance 0.0 $14M 305k 47.32
Brunswick Corporation (BC) 0.0 $14M 217k 62.73
Companhia de Saneamento Basi (SBS) 0.0 $12M 1.3M 9.52
Gibraltar Industries (ROCK) 0.0 $13M 377k 35.65
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 247k 50.30
Quest Diagnostics Incorporated (DGX) 0.0 $12M 108k 111.16
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.1M 10.95
Oxford Industries (OXM) 0.0 $13M 202k 62.49
KLA-Tencor Corporation (KLAC) 0.0 $14M 157k 91.51
Molina Healthcare (MOH) 0.0 $14M 196k 69.18
CONMED Corporation (CNMD) 0.0 $14M 270k 50.94
Glacier Ban (GBCI) 0.0 $14M 387k 36.61
PNM Resources (TXNM) 0.0 $12M 310k 38.25
Columbia Banking System (COLB) 0.0 $14M 349k 39.85
Mednax (MD) 0.0 $14M 238k 60.37
Oclaro 0.0 $13M 1.4M 9.34
Six Flags Entertainment (SIX) 0.0 $12M 207k 59.61
Inphi Corporation 0.0 $13M 371k 34.30
Lance 0.0 $15M 431k 34.62
Interxion Holding 0.0 $13M 281k 45.78
Fortune Brands (FBIN) 0.0 $12M 183k 65.24
Mrc Global Inc cmn (MRC) 0.0 $15M 907k 16.52
Diamondback Energy (FANG) 0.0 $12M 133k 88.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 155k 77.21
Tableau Software Inc Cl A 0.0 $12M 195k 61.27
Masonite International 0.0 $15M 195k 75.50
Agios Pharmaceuticals (AGIO) 0.0 $14M 267k 51.45
Web Com Group Inc note 1.000% 8/1 0.0 $13M 13M 1.01
Applied Optoelectronics (AAOI) 0.0 $13M 213k 61.79
Lgi Homes (LGIH) 0.0 $15M 366k 40.18
Platform Specialty Prods Cor 0.0 $12M 961k 12.68
Micron Technology Inc note 2.125% 2/1 0.0 $14M 5.2M 2.79
Salesforce.com Inc conv 0.0 $14M 11M 1.33
Fnf (FNF) 0.0 $13M 300k 44.83
Kite Pharma 0.0 $14M 131k 103.67
Priceline Grp Inc note 0.350% 6/1 0.0 $12M 8.4M 1.47
Synchrony Financial (SYF) 0.0 $15M 492k 29.82
Tesaro Inc note 3.000%10/0 0.0 $15M 3.6M 4.04
Sunpower Corp dbcv 0.750% 6/0 0.0 $14M 15M 0.96
Summit Matls Inc cl a 0.0 $12M 423k 28.87
Monster Beverage Corp (MNST) 0.0 $12M 241k 49.68
Transunion (TRU) 0.0 $13M 292k 43.31
Mercadolibre Inc note 2.250% 7/0 0.0 $14M 6.8M 2.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15M 347k 42.60
Global Blood Therapeutics In 0.0 $14M 520k 27.35
Atlassian Corp Plc cl a 0.0 $12M 349k 35.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13M 38k 336.84
Cotiviti Hldgs 0.0 $13M 341k 37.14
Proofpoint Inc dbcv 0.750% 6/1 0.0 $15M 12M 1.25
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $13M 11M 1.22
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $12M 11M 1.06
Triton International 0.0 $14M 421k 33.44
Versum Matls 0.0 $12M 372k 32.50
Talend S A ads 0.0 $13M 368k 34.78
Nextera Energy Inc unit 09/01/2019 0.0 $13M 245k 54.01
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $15M 14M 1.06
Irhythm Technologies (IRTC) 0.0 $14M 329k 42.49
Bonanza Creek Energy I 0.0 $14M 448k 31.71
Azul Sa (AZULQ) 0.0 $15M 701k 21.08
Adtalem Global Ed (ATGE) 0.0 $13M 335k 37.95
Altice Usa Inc cl a (OPTU) 0.0 $12M 385k 32.30
Floor & Decor Hldgs Inc cl a (FND) 0.0 $14M 352k 39.26
MB Financial 0.0 $10M 229k 44.04
TD Ameritrade Holding 0.0 $11M 249k 42.99
Moody's Corporation (MCO) 0.0 $11M 87k 121.68
Martin Marietta Materials (MLM) 0.0 $11M 51k 222.58
AES Corporation (AES) 0.0 $10M 922k 11.11
Cracker Barrel Old Country Store (CBRL) 0.0 $9.3M 56k 167.25
Edwards Lifesciences (EW) 0.0 $9.9M 84k 118.24
Genuine Parts Company (GPC) 0.0 $11M 114k 92.76
V.F. Corporation (VFC) 0.0 $9.6M 167k 57.60
Vulcan Materials Company (VMC) 0.0 $9.4M 74k 126.69
Hanesbrands (HBI) 0.0 $10M 450k 23.16
Masco Corporation (MAS) 0.0 $9.2M 240k 38.21
Mohawk Industries (MHK) 0.0 $8.5M 35k 241.69
JetBlue Airways Corporation (JBLU) 0.0 $12M 513k 22.83
Kroger (KR) 0.0 $11M 450k 23.32
Air Products & Chemicals (APD) 0.0 $9.3M 65k 143.06
Red Hat 0.0 $11M 115k 95.75
Wolverine World Wide (WWW) 0.0 $9.6M 343k 28.01
Henry Schein (HSIC) 0.0 $11M 58k 183.01
Regal Entertainment 0.0 $8.9M 435k 20.46
Fastenal Company (FAST) 0.0 $9.7M 223k 43.53
Abiomed 0.0 $8.7M 61k 143.29
Huntsman Corporation (HUN) 0.0 $9.8M 380k 25.84
Neenah Paper 0.0 $10M 126k 80.25
Air Transport Services (ATSG) 0.0 $11M 491k 21.78
Companhia Brasileira de Distrib. 0.0 $8.8M 451k 19.55
Chipotle Mexican Grill (CMG) 0.0 $11M 26k 416.11
Cinemark Holdings (CNK) 0.0 $8.9M 228k 38.85
Hormel Foods Corporation (HRL) 0.0 $9.4M 276k 34.11
Centene Corporation (CNC) 0.0 $11M 134k 79.88
Hexcel Corporation (HXL) 0.0 $12M 217k 52.79
Jack Henry & Associates (JKHY) 0.0 $11M 102k 103.87
Albemarle Corporation (ALB) 0.0 $12M 111k 105.54
WSFS Financial Corporation (WSFS) 0.0 $11M 243k 45.35
Nabors Industries 0.0 $11M 1.3M 8.14
Scripps Networks Interactive 0.0 $8.8M 129k 68.31
Dollar General (DG) 0.0 $8.7M 121k 72.09
Immunomedics 0.0 $11M 1.2M 8.83
Marathon Petroleum Corp (MPC) 0.0 $11M 211k 52.33
Expedia (EXPE) 0.0 $11M 76k 148.95
Ensco Plc Shs Class A 0.0 $11M 2.1M 5.16
Servicenow (NOW) 0.0 $11M 100k 106.00
Meritage Homes Corp conv 0.0 $9.1M 9.0M 1.01
Xpo Logistics note 4.5% 10/1 0.0 $9.5M 2.4M 3.94
Epizyme 0.0 $9.7M 644k 15.10
Gigamon 0.0 $9.1M 231k 39.35
Leidos Holdings (LDOS) 0.0 $10M 196k 51.69
American Airls (AAL) 0.0 $8.9M 177k 50.32
Achaogen 0.0 $9.5M 436k 21.73
Care 0.0 $10M 683k 15.10
Parsley Energy Inc-class A 0.0 $11M 387k 27.75
Materalise Nv (MTLS) 0.0 $11M 886k 11.87
Intersect Ent 0.0 $9.4M 336k 27.95
Echo Global Logistics Inc note 2.500% 5/0 0.0 $9.7M 10M 0.96
Del Taco Restaurants 0.0 $10M 743k 13.75
Illumina Inc conv 0.0 $11M 11M 1.07
Jazz Investments I Ltd. conv 0.0 $10M 9.3M 1.10
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $8.6M 7.2M 1.19
Colony Starwood Homes 0.0 $12M 338k 34.31
Ingevity (NGVT) 0.0 $11M 195k 57.40
Tactile Systems Technology, In (TCMD) 0.0 $11M 372k 28.58
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 483k 24.36
Dte Energy Co conv p 0.0 $9.9M 180k 54.85
Dxc Technology (DXC) 0.0 $12M 150k 76.72
Laureate Education Inc cl a (LAUR) 0.0 $8.7M 499k 17.53
Byline Ban (BY) 0.0 $9.0M 448k 20.05
Lear Corporation (LEA) 0.0 $7.3M 52k 142.07
Principal Financial (PFG) 0.0 $8.3M 129k 64.07
Berkshire Hathaway (BRK.B) 0.0 $5.7M 34k 169.38
Expeditors International of Washington (EXPD) 0.0 $7.3M 130k 56.48
Dick's Sporting Goods (DKS) 0.0 $8.3M 209k 39.83
Carter's (CRI) 0.0 $6.5M 73k 88.95
Digital Realty Trust (DLR) 0.0 $7.5M 66k 112.95
Newmont Mining Corporation (NEM) 0.0 $7.1M 220k 32.39
T. Rowe Price (TROW) 0.0 $8.2M 111k 74.21
W.W. Grainger (GWW) 0.0 $8.1M 45k 180.53
C.R. Bard 0.0 $5.5M 18k 316.11
Mid-America Apartment (MAA) 0.0 $6.0M 57k 105.38
National-Oilwell Var 0.0 $6.7M 202k 32.94
CIGNA Corporation 0.0 $7.3M 44k 167.39
KT Corporation (KT) 0.0 $6.0M 361k 16.64
TJX Companies (TJX) 0.0 $8.3M 115k 72.17
Cintas Corporation (CTAS) 0.0 $8.2M 65k 126.05
USG Corporation 0.0 $5.5M 188k 29.02
Fifth Third Ban (FITB) 0.0 $5.1M 197k 25.96
Dollar Tree (DLTR) 0.0 $6.1M 88k 69.92
Toll Brothers (TOL) 0.0 $5.4M 138k 39.51
D.R. Horton (DHI) 0.0 $5.7M 165k 34.57
AutoZone (AZO) 0.0 $6.2M 11k 570.50
Service Corporation International (SCI) 0.0 $5.4M 162k 33.45
CoStar (CSGP) 0.0 $8.2M 31k 263.59
IDEX Corporation (IEX) 0.0 $8.2M 73k 113.01
Pioneer Natural Resources 0.0 $8.0M 50k 159.58
Ultimate Software 0.0 $7.8M 37k 210.07
Penske Automotive (PAG) 0.0 $6.1M 138k 43.91
Zimmer Holdings (ZBH) 0.0 $5.6M 43k 128.41
Ferro Corporation 0.0 $7.0M 380k 18.29
Owens-Illinois 0.0 $7.8M 328k 23.92
CenterPoint Energy (CNP) 0.0 $7.9M 287k 27.38
Euronet Worldwide (EEFT) 0.0 $6.6M 76k 87.37
Middleby Corporation (MIDD) 0.0 $7.0M 58k 121.51
Raven Industries 0.0 $6.9M 207k 33.30
Allete (ALE) 0.0 $6.7M 94k 71.68
Church & Dwight (CHD) 0.0 $6.5M 126k 51.88
Westlake Chemical Corporation (WLK) 0.0 $5.2M 79k 66.21
Flowers Foods (FLO) 0.0 $8.0M 465k 17.31
OceanFirst Financial (OCFC) 0.0 $8.1M 299k 27.12
NN (NNBR) 0.0 $8.3M 303k 27.45
Dex (DXCM) 0.0 $7.3M 101k 73.15
Ball Corporation (BALL) 0.0 $7.9M 186k 42.21
CBOE Holdings (CBOE) 0.0 $7.0M 76k 91.40
Kimco Realty Corporation (KIM) 0.0 $7.7M 417k 18.35
3D Systems Corporation (DDD) 0.0 $5.1M 275k 18.70
Corcept Therapeutics Incorporated (CORT) 0.0 $6.7M 565k 11.80
Spectranetics Corporation 0.0 $7.3M 191k 38.40
Pacific Premier Ban 0.0 $7.3M 199k 36.90
Bryn Mawr Bank 0.0 $6.5M 154k 42.50
O'reilly Automotive (ORLY) 0.0 $7.8M 36k 218.74
Newmont Mining Corp Cvt cv bnd 0.0 $7.4M 7.4M 1.00
U.s. Concrete Inc Cmn 0.0 $7.0M 89k 78.55
Brookdale Senior Living note 0.0 $6.0M 6.0M 1.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.4M 54k 117.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.9M 136k 51.17
Rowan Companies 0.0 $8.1M 791k 10.24
Lam Research Corp conv 0.0 $6.7M 2.9M 2.34
Tower Semiconductor (TSEM) 0.0 $6.4M 267k 23.85
Ptc (PTC) 0.0 $8.2M 149k 55.12
Ak Steel Corp. conv 0.0 $6.4M 4.4M 1.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.7M 124k 54.29
Esperion Therapeutics (ESPR) 0.0 $6.4M 139k 46.28
Al Us conv 0.0 $6.9M 5.0M 1.38
Fox Factory Hldg (FOXF) 0.0 $6.3M 176k 35.60
Rpm International Inc convertible cor 0.0 $7.9M 6.6M 1.19
Xencor (XNCR) 0.0 $7.5M 354k 21.11
Versartis 0.0 $5.6M 320k 17.45
Molina Healthcare Inc conv 0.0 $7.7M 6.0M 1.28
Eldorado Resorts 0.0 $6.9M 344k 20.00
Dynavax Technologies (DVAX) 0.0 $7.8M 806k 9.65
Calithera Biosciences 0.0 $7.4M 498k 14.85
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $7.9M 7.8M 1.01
Freshpet (FRPT) 0.0 $7.5M 450k 16.60
Proofpoint Inc note 1.250%12/1 0.0 $6.7M 3.0M 2.23
Orbital Atk 0.0 $8.2M 83k 98.36
National Commerce 0.0 $7.8M 197k 39.55
Navistar Intl Corp conv 0.0 $8.3M 8.5M 0.98
Alarm Com Hldgs (ALRM) 0.0 $5.9M 156k 37.63
Wpx Energy Inc p 0.0 $5.9M 125k 47.17
Stericycle, Inc. pfd cv 0.0 $5.4M 81k 66.94
Mimecast 0.0 $6.5M 244k 26.78
Instructure 0.0 $7.4M 252k 29.50
Ferrari Nv Ord (RACE) 0.0 $6.8M 79k 86.02
Euronet Worldwide Inc Note 1.500%10/0 0.0 $7.2M 5.6M 1.28
Acacia Communications 0.0 $5.4M 130k 41.47
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $6.6M 5.7M 1.16
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.7M 6.5M 1.04
Calamp Corp convertible security 0.0 $5.1M 5.0M 1.02
Tpi Composites (TPICQ) 0.0 $6.4M 348k 18.48
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $7.4M 4.2M 1.75
Impinj (PI) 0.0 $5.1M 104k 48.65
L3 Technologies 0.0 $7.0M 42k 167.08
Silver Standard Resources Inc note 2.875 2/0 0.0 $5.5M 5.6M 0.98
Alteryx 0.0 $6.4M 330k 19.52
Xerox 0.0 $5.6M 196k 28.73
Cloudera 0.0 $7.0M 436k 16.02
Okta Inc cl a (OKTA) 0.0 $5.6M 244k 22.80
Cadence Bancorporation cl a 0.0 $5.3M 243k 21.88
Appian Corp cl a (APPN) 0.0 $8.1M 448k 18.15
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 36k 66.39
ICICI Bank (IBN) 0.0 $4.6M 507k 8.97
Tractor Supply Company (TSCO) 0.0 $2.0M 37k 54.20
FirstEnergy (FE) 0.0 $4.8M 165k 29.16
Continental Resources 0.0 $3.7M 115k 32.33
Cullen/Frost Bankers (CFR) 0.0 $3.4M 36k 93.90
Kohl's Corporation (KSS) 0.0 $2.5M 66k 38.68
Lincoln Electric Holdings (LECO) 0.0 $2.7M 29k 92.09
Bemis Company 0.0 $3.2M 69k 46.26
United Rentals (URI) 0.0 $2.4M 21k 112.69
Universal Health Services (UHS) 0.0 $4.9M 40k 122.08
CenturyLink 0.0 $4.9M 206k 23.88
American Financial (AFG) 0.0 $4.9M 49k 99.37
Anadarko Petroleum Corporation 0.0 $2.0M 44k 45.33
Baker Hughes Incorporated 0.0 $2.9M 54k 54.52
Macy's (M) 0.0 $4.3M 187k 23.24
Symantec Corporation 0.0 $3.8M 133k 28.25
Southern Company (SO) 0.0 $4.4M 93k 47.88
American Woodmark Corporation (AMWD) 0.0 $3.1M 33k 95.56
Strayer Education 0.0 $2.4M 26k 93.23
Frontier Communications 0.0 $3.2M 2.8M 1.16
Xcel Energy (XEL) 0.0 $4.7M 101k 45.88
CF Industries Holdings (CF) 0.0 $3.6M 128k 27.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 27k 125.00
Marvell Technology Group 0.0 $4.4M 264k 16.52
AeroVironment (AVAV) 0.0 $3.6M 95k 38.20
Jabil Circuit (JBL) 0.0 $4.4M 151k 29.19
Piper Jaffray Companies (PIPR) 0.0 $4.2M 70k 59.95
Rush Enterprises (RUSHA) 0.0 $2.7M 73k 37.18
Chesapeake Utilities Corporation (CPK) 0.0 $3.8M 51k 74.94
Greenhill & Co 0.0 $2.6M 131k 20.10
Cheniere Energy (LNG) 0.0 $4.5M 92k 48.71
DXP Enterprises (DXPE) 0.0 $3.0M 88k 34.50
Realty Income (O) 0.0 $3.4M 61k 55.17
AZZ Incorporated (AZZ) 0.0 $2.0M 36k 55.81
Genomic Health 0.0 $4.6M 141k 32.55
Lakeland Ban 0.0 $4.0M 210k 18.85
Cavco Industries (CVCO) 0.0 $4.8M 37k 129.65
HCP 0.0 $3.8M 119k 31.96
PetMed Express (PETS) 0.0 $4.2M 104k 40.60
Superior Energy Services 0.0 $4.3M 409k 10.43
Chase Corporation 0.0 $4.6M 43k 106.71
Lawson Products (DSGR) 0.0 $4.1M 187k 22.15
NCI Building Systems 0.0 $2.8M 169k 16.70
Hyatt Hotels Corporation (H) 0.0 $3.3M 59k 56.22
Altra Holdings 0.0 $2.2M 56k 39.80
Pilgrim's Pride Corporation (PPC) 0.0 $3.9M 176k 21.92
CAI International 0.0 $1.9M 79k 23.59
Fabrinet (FN) 0.0 $2.7M 64k 42.65
8x8 (EGHT) 0.0 $3.0M 207k 14.55
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.4M 4.4M 1.01
Vishay Precision (VPG) 0.0 $4.1M 236k 17.30
Ameris Ban (ABCB) 0.0 $2.7M 55k 48.20
Bridge Ban 0.0 $3.7M 110k 33.30
Connecticut Water Service 0.0 $4.1M 74k 55.50
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0M 341k 11.87
MaxLinear (MXL) 0.0 $4.9M 175k 27.89
Pacific Biosciences of California (PACB) 0.0 $2.1M 593k 3.56
Terreno Realty Corporation (TRNO) 0.0 $2.0M 60k 33.67
Motorola Solutions (MSI) 0.0 $3.5M 40k 86.75
Heritage Commerce (HTBK) 0.0 $2.6M 189k 13.78
WisdomTree Investments (WT) 0.0 $3.2M 317k 10.17
Pvh Corporation (PVH) 0.0 $3.9M 34k 114.50
Nuvasive Inc. conv 0.0 $1.7M 934k 1.85
Yelp Inc cl a (YELP) 0.0 $3.7M 123k 30.02
Vantiv Inc Cl A 0.0 $4.9M 78k 63.35
News (NWSA) 0.0 $4.5M 329k 13.70
Hemisphere Media 0.0 $2.0M 165k 11.85
Tristate Capital Hldgs 0.0 $2.5M 98k 25.20
Mazor Robotics Ltd. equities 0.0 $2.4M 70k 34.59
Acceleron Pharma 0.0 $2.7M 88k 30.39
Murphy Usa (MUSA) 0.0 $3.0M 41k 74.12
American Homes 4 Rent-a reit (AMH) 0.0 $4.9M 219k 22.57
Five Prime Therapeutics 0.0 $1.7M 58k 30.10
re Max Hldgs Inc cl a (RMAX) 0.0 $3.2M 58k 56.06
Voya Financial (VOYA) 0.0 $4.4M 120k 36.89
Molina Healthcare Inc. conv 0.0 $4.4M 2.5M 1.75
Timkensteel (MTUS) 0.0 $3.8M 250k 15.37
Sabre (SABR) 0.0 $4.4M 202k 21.77
Workday Inc conv 0.0 $4.7M 3.8M 1.24
Ryerson Tull (RYI) 0.0 $2.9M 296k 9.90
Coherus Biosciences (CHRS) 0.0 $3.2M 226k 14.35
Nvidia Corp note 1.000 12/0 0.0 $4.6M 641k 7.18
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.8M 260k 14.59
Mindbody 0.0 $2.8M 103k 27.19
Live Oak Bancshares (LOB) 0.0 $4.3M 179k 24.20
Mcbc Holdings 0.0 $2.4M 121k 19.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.8M 143k 33.38
Timkensteel Corp note 6.000% 6/0 0.0 $2.3M 1.5M 1.50
Us Foods Hldg Corp call (USFD) 0.0 $3.6M 131k 27.22
At Home Group 0.0 $3.3M 143k 23.29
Capstar Finl Hldgs 0.0 $2.8M 159k 17.74
Fb Finl (FBK) 0.0 $3.7M 102k 36.19
Trivago N V spon ads a 0.0 $4.2M 179k 23.66
Enbridge Inc Note 6.000 1/1 0.0 $4.8M 4.6M 1.05
Inphi Corp note 1.125%12/0 0.0 $4.0M 3.6M 1.13
Hamilton Lane Inc Common (HLNE) 0.0 $4.9M 223k 21.99
Playa Hotels & Resorts Nv (PLYA) 0.0 $3.9M 325k 11.95
China Rapid Fin Ltd equity 0.0 $4.1M 719k 5.72
Solaris Oilfield Infrstr (SEI) 0.0 $2.8M 247k 11.53
Tiffany & Co. 0.0 $1.1M 12k 93.89
Morgan Stanley (MS) 0.0 $810k 18k 44.55
Farmer Brothers (FARM) 0.0 $334k 11k 30.25
Micron Technology (MU) 0.0 $779k 26k 29.87
Amerisafe (AMSF) 0.0 $1.4M 25k 56.95
Mistras (MG) 0.0 $452k 21k 21.97
Benefitfocus 0.0 $463k 13k 36.31
Wellpoint Inc Note cb 0.0 $645k 250k 2.58
Axovant Sciences 0.0 $696k 30k 23.20
Yext (YEXT) 0.0 $1.3M 96k 13.33