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 | 159M | 0.99 | |
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 (WBA) | 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 (DFS) | 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 (BLK) | 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 (CMA) | 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 (TWOU) | 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 (IRBT) | 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 (ANET) | 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 (JWN) | 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 (SSB) | 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 (PNFP) | 0.1 | $30M | 478k | 62.80 | |
KAR Auction Services (KAR) | 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 (LRCX) | 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 (TRUE) | 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 (UNIT) | 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 (TUP) | 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 (PCH) | 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 (DENN) | 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 (FL) | 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 (LNW) | 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 (ROIC) | 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 (HOUS) | 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 (SIRI) | 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 (MMC) | 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 (HA) | 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 (PNM) | 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 (DOOR) | 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 (SUM) | 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 (AZUL) | 0.0 | $15M | 701k | 21.08 | |
Adtalem Global Ed (ATGE) | 0.0 | $13M | 335k | 37.95 | |
Altice Usa Inc cl a (ATUS) | 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 (PXD) | 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 (PPBI) | 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 (TPIC) | 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 (LBAI) | 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 (CSTR) | 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 (SOI) | 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 |