Lord, Abbett & Co as of Sept. 30, 2017
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 855 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 1.5 | $508M | 4.3M | 117.50 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $411M | 4.3M | 95.51 | |
At&t (T) | 0.9 | $326M | 8.3M | 39.17 | |
Citizens Financial (CFG) | 0.9 | $294M | 7.8M | 37.87 | |
Johnson & Johnson (JNJ) | 0.8 | $292M | 2.2M | 130.01 | |
Abbott Laboratories (ABT) | 0.7 | $252M | 4.7M | 53.36 | |
Pfizer (PFE) | 0.7 | $249M | 7.0M | 35.70 | |
Cisco Systems (CSCO) | 0.7 | $242M | 7.2M | 33.63 | |
Microsoft Corporation (MSFT) | 0.7 | $234M | 3.1M | 74.49 | |
Apple (AAPL) | 0.6 | $214M | 1.4M | 154.12 | |
Lowe's Companies (LOW) | 0.6 | $208M | 2.6M | 79.94 | |
East West Ban (EWBC) | 0.6 | $209M | 3.5M | 59.78 | |
Allstate Corporation (ALL) | 0.6 | $201M | 2.2M | 91.91 | |
Wal-Mart Stores (WMT) | 0.6 | $199M | 2.5M | 78.14 | |
Newell Rubbermaid (NWL) | 0.5 | $179M | 4.2M | 42.67 | |
Powershares Senior Loan Portfo mf | 0.5 | $178M | 7.7M | 23.16 | |
Intel Corporation (INTC) | 0.5 | $173M | 4.6M | 38.08 | |
Union Pacific Corporation (UNP) | 0.5 | $170M | 1.5M | 115.97 | |
ConocoPhillips (COP) | 0.5 | $170M | 3.4M | 50.05 | |
General Dynamics Corporation (GD) | 0.5 | $169M | 824k | 205.58 | |
Live Nation Entertainment (LYV) | 0.5 | $169M | 3.9M | 43.55 | |
Procter & Gamble Company (PG) | 0.5 | $163M | 1.8M | 90.98 | |
Western Alliance Bancorporation (WAL) | 0.5 | $163M | 3.1M | 53.08 | |
Key (KEY) | 0.5 | $162M | 8.6M | 18.82 | |
Citigroup (C) | 0.5 | $162M | 2.2M | 72.74 | |
Abbvie (ABBV) | 0.5 | $160M | 1.8M | 88.86 | |
Chubb (CB) | 0.5 | $161M | 1.1M | 142.55 | |
Merck & Co (MRK) | 0.5 | $156M | 2.4M | 64.03 | |
International Business Machines (IBM) | 0.5 | $153M | 1.1M | 145.08 | |
UnitedHealth (UNH) | 0.5 | $156M | 795k | 195.85 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $154M | 3.8M | 40.29 | |
Dowdupont | 0.4 | $152M | 2.2M | 69.23 | |
Hartford Financial Services (HIG) | 0.4 | $147M | 2.7M | 55.43 | |
Pepsi (PEP) | 0.4 | $146M | 1.3M | 111.43 | |
Walgreen Boots Alliance (WBA) | 0.4 | $146M | 1.9M | 77.22 | |
Qualcomm (QCOM) | 0.4 | $145M | 2.8M | 51.84 | |
Sempra Energy (SRE) | 0.4 | $144M | 1.3M | 114.13 | |
Invesco (IVZ) | 0.4 | $144M | 4.1M | 35.04 | |
Reliance Steel & Aluminum (RS) | 0.4 | $145M | 1.9M | 76.17 | |
Nextera Energy (NEE) | 0.4 | $141M | 960k | 146.55 | |
Bank of America Corporation (BAC) | 0.4 | $136M | 5.4M | 25.34 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $137M | 2.0M | 67.78 | |
Cimarex Energy | 0.4 | $133M | 1.2M | 113.67 | |
Fidelity National Information Services (FIS) | 0.4 | $130M | 1.4M | 93.39 | |
McDonald's Corporation (MCD) | 0.4 | $130M | 829k | 156.68 | |
Verizon Communications (VZ) | 0.4 | $130M | 2.6M | 49.49 | |
Facebook Inc cl a (META) | 0.4 | $129M | 755k | 170.87 | |
Xl | 0.4 | $131M | 3.3M | 39.45 | |
Exxon Mobil Corporation (XOM) | 0.4 | $125M | 1.5M | 81.98 | |
CVS Caremark Corporation (CVS) | 0.4 | $123M | 1.5M | 81.32 | |
Webster Financial Corporation (WBS) | 0.4 | $123M | 2.3M | 52.55 | |
Blueprint Medicines (BPMC) | 0.4 | $123M | 1.8M | 69.67 | |
Coca-Cola Company (KO) | 0.3 | $120M | 2.7M | 45.01 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $121M | 1.0M | 117.68 | |
Medtronic (MDT) | 0.3 | $118M | 1.5M | 77.77 | |
Discover Financial Services (DFS) | 0.3 | $117M | 1.8M | 64.48 | |
Raymond James Financial (RJF) | 0.3 | $115M | 1.4M | 84.33 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.3 | $117M | 116M | 1.01 | |
Microchip Technology (MCHP) | 0.3 | $112M | 1.2M | 89.78 | |
Prudential Financial (PRU) | 0.3 | $113M | 1.1M | 106.32 | |
Rockwell Automation (ROK) | 0.3 | $111M | 625k | 178.21 | |
Ametek (AME) | 0.3 | $113M | 1.7M | 66.04 | |
Conduent Incorporate (CNDT) | 0.3 | $112M | 7.1M | 15.67 | |
Raytheon Company | 0.3 | $110M | 587k | 186.58 | |
Valero Energy Corporation (VLO) | 0.3 | $109M | 1.4M | 76.93 | |
PPL Corporation (PPL) | 0.3 | $110M | 2.9M | 37.95 | |
Robert Half International (RHI) | 0.3 | $109M | 2.2M | 50.34 | |
Healthsouth | 0.3 | $108M | 2.3M | 46.35 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $110M | 2.9M | 37.39 | |
Ameriprise Financial (AMP) | 0.3 | $106M | 715k | 148.51 | |
Honeywell International (HON) | 0.3 | $106M | 748k | 141.74 | |
Marsh & McLennan Companies (MMC) | 0.3 | $107M | 1.3M | 83.81 | |
Schlumberger (SLB) | 0.3 | $108M | 1.5M | 69.76 | |
United Technologies Corporation | 0.3 | $105M | 904k | 116.08 | |
Beacon Roofing Supply (BECN) | 0.3 | $107M | 2.1M | 51.25 | |
Amazon (AMZN) | 0.3 | $107M | 111k | 961.35 | |
First Horizon National Corporation (FHN) | 0.3 | $105M | 5.5M | 19.15 | |
Duke Energy (DUK) | 0.3 | $108M | 1.3M | 83.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $106M | 109k | 973.72 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $103M | 678k | 152.04 | |
Eastman Chemical Company (EMN) | 0.3 | $103M | 1.1M | 90.49 | |
PerkinElmer (RVTY) | 0.3 | $103M | 1.5M | 68.97 | |
Ford Motor Company (F) | 0.3 | $102M | 8.5M | 11.97 | |
Oracle Corporation (ORCL) | 0.3 | $104M | 2.1M | 48.35 | |
Philip Morris International (PM) | 0.3 | $98M | 883k | 111.01 | |
Highwoods Properties (HIW) | 0.3 | $100M | 1.9M | 52.09 | |
Pentair cs (PNR) | 0.3 | $99M | 1.5M | 67.96 | |
Archer Daniels Midland Company (ADM) | 0.3 | $97M | 2.3M | 42.51 | |
Lennar Corporation (LEN) | 0.3 | $96M | 1.8M | 52.80 | |
Steven Madden (SHOO) | 0.3 | $95M | 2.2M | 43.30 | |
2u (TWOU) | 0.3 | $98M | 1.7M | 56.04 | |
Spark Therapeutics | 0.3 | $95M | 1.1M | 89.16 | |
E TRADE Financial Corporation | 0.3 | $94M | 2.1M | 43.61 | |
Lockheed Martin Corporation (LMT) | 0.3 | $91M | 293k | 310.29 | |
Belden (BDC) | 0.3 | $92M | 1.1M | 80.53 | |
Celgene Corporation | 0.3 | $92M | 631k | 145.82 | |
Packaging Corporation of America (PKG) | 0.3 | $91M | 790k | 114.68 | |
Caterpillar (CAT) | 0.3 | $89M | 713k | 124.71 | |
Wells Fargo & Company (WFC) | 0.3 | $88M | 1.6M | 55.15 | |
Dover Corporation (DOV) | 0.3 | $89M | 969k | 91.39 | |
Black Hills Corporation (BKH) | 0.3 | $90M | 1.3M | 68.87 | |
Udr (UDR) | 0.3 | $88M | 2.3M | 38.03 | |
Pinnacle Foods Inc De | 0.3 | $88M | 1.5M | 57.17 | |
U.S. Bancorp (USB) | 0.2 | $87M | 1.6M | 53.59 | |
Dominion Resources (D) | 0.2 | $85M | 1.1M | 76.93 | |
Cardinal Health (CAH) | 0.2 | $86M | 1.3M | 66.92 | |
Vornado Realty Trust (VNO) | 0.2 | $85M | 1.1M | 76.88 | |
Aptar (ATR) | 0.2 | $84M | 976k | 86.31 | |
Alaska Air (ALK) | 0.2 | $87M | 1.1M | 76.27 | |
Old Dominion Freight Line (ODFL) | 0.2 | $85M | 772k | 110.11 | |
Duke Realty Corporation | 0.2 | $87M | 3.0M | 28.82 | |
Industries N shs - a - (LYB) | 0.2 | $85M | 860k | 99.05 | |
Fireeye | 0.2 | $84M | 5.0M | 16.77 | |
Hubbell (HUBB) | 0.2 | $86M | 742k | 116.02 | |
Charles River Laboratories (CRL) | 0.2 | $82M | 755k | 108.02 | |
Arch Capital Group (ACGL) | 0.2 | $83M | 847k | 98.50 | |
Berry Plastics (BERY) | 0.2 | $83M | 1.5M | 56.65 | |
Timken Company (TKR) | 0.2 | $80M | 1.6M | 48.55 | |
M/a (MTSI) | 0.2 | $80M | 1.8M | 44.61 | |
Aramark Hldgs (ARMK) | 0.2 | $77M | 1.9M | 40.61 | |
Grubhub | 0.2 | $79M | 1.5M | 52.66 | |
Trinseo S A | 0.2 | $79M | 1.2M | 67.10 | |
Qorvo (QRVO) | 0.2 | $77M | 1.1M | 70.68 | |
Kraft Heinz (KHC) | 0.2 | $80M | 1.0M | 77.55 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $75M | 552k | 135.14 | |
Charles Schwab Corporation (SCHW) | 0.2 | $76M | 1.7M | 43.74 | |
Cummins (CMI) | 0.2 | $77M | 457k | 168.03 | |
EOG Resources (EOG) | 0.2 | $74M | 764k | 96.74 | |
Eagle Materials (EXP) | 0.2 | $76M | 712k | 106.70 | |
Tempur-Pedic International (TPX) | 0.2 | $76M | 1.2M | 64.52 | |
West Pharmaceutical Services (WST) | 0.2 | $77M | 800k | 96.26 | |
Stamps | 0.2 | $76M | 374k | 202.65 | |
NetApp (NTAP) | 0.2 | $72M | 1.6M | 43.76 | |
Edison International (EIX) | 0.2 | $71M | 922k | 77.17 | |
American Water Works (AWK) | 0.2 | $71M | 880k | 80.91 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $71M | 1.5M | 47.12 | |
Prologis (PLD) | 0.2 | $72M | 1.1M | 63.46 | |
Trade Desk (TTD) | 0.2 | $72M | 1.2M | 61.51 | |
Total System Services | 0.2 | $68M | 1.0M | 65.50 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $69M | 823k | 83.36 | |
Molson Coors Brewing Company (TAP) | 0.2 | $67M | 823k | 81.64 | |
Intuitive Surgical (ISRG) | 0.2 | $68M | 65k | 1045.89 | |
Williams Companies (WMB) | 0.2 | $69M | 2.3M | 30.01 | |
Netflix (NFLX) | 0.2 | $69M | 381k | 181.35 | |
Wynn Resorts (WYNN) | 0.2 | $67M | 452k | 148.92 | |
AECOM Technology Corporation (ACM) | 0.2 | $68M | 1.8M | 36.81 | |
Moelis & Co (MC) | 0.2 | $70M | 1.6M | 43.05 | |
Loxo Oncology | 0.2 | $70M | 757k | 92.12 | |
Paypal Holdings (PYPL) | 0.2 | $70M | 1.1M | 64.03 | |
CMS Energy Corporation (CMS) | 0.2 | $67M | 1.4M | 46.32 | |
BlackRock (BLK) | 0.2 | $65M | 145k | 447.09 | |
Lincoln National Corporation (LNC) | 0.2 | $66M | 892k | 73.48 | |
General Electric Company | 0.2 | $65M | 2.7M | 24.18 | |
Acxiom Corporation | 0.2 | $64M | 2.6M | 24.64 | |
NiSource (NI) | 0.2 | $64M | 2.5M | 25.59 | |
Deere & Company (DE) | 0.2 | $65M | 513k | 125.59 | |
Applied Materials (AMAT) | 0.2 | $64M | 1.2M | 52.09 | |
SCANA Corporation | 0.2 | $64M | 1.3M | 48.49 | |
Kansas City Southern | 0.2 | $66M | 605k | 108.68 | |
Rice Energy | 0.2 | $67M | 2.3M | 28.94 | |
Zayo Group Hldgs | 0.2 | $63M | 1.8M | 34.42 | |
Broad | 0.2 | $64M | 265k | 242.54 | |
3M Company (MMM) | 0.2 | $61M | 290k | 209.90 | |
Sealed Air (SEE) | 0.2 | $60M | 1.4M | 42.72 | |
Novartis (NVS) | 0.2 | $60M | 699k | 85.85 | |
Amgen (AMGN) | 0.2 | $60M | 322k | 186.45 | |
Msci (MSCI) | 0.2 | $61M | 517k | 116.90 | |
Roper Industries (ROP) | 0.2 | $62M | 256k | 243.40 | |
Amdocs Ltd ord (DOX) | 0.2 | $62M | 956k | 64.32 | |
Genesee & Wyoming | 0.2 | $61M | 820k | 74.01 | |
A. O. Smith Corporation (AOS) | 0.2 | $62M | 1.0M | 59.43 | |
Burlington Stores (BURL) | 0.2 | $60M | 628k | 95.46 | |
Planet Fitness Inc-cl A (PLNT) | 0.2 | $63M | 2.3M | 26.98 | |
Cit | 0.2 | $58M | 1.2M | 49.05 | |
Corning Incorporated (GLW) | 0.2 | $60M | 2.0M | 29.92 | |
Signature Bank (SBNY) | 0.2 | $57M | 446k | 128.04 | |
Baxter International (BAX) | 0.2 | $58M | 918k | 62.75 | |
NVIDIA Corporation (NVDA) | 0.2 | $58M | 322k | 178.77 | |
Avery Dennison Corporation (AVY) | 0.2 | $59M | 595k | 98.34 | |
Jacobs Engineering | 0.2 | $57M | 981k | 58.27 | |
Clorox Company (CLX) | 0.2 | $57M | 433k | 131.91 | |
Dr Pepper Snapple | 0.2 | $59M | 672k | 88.47 | |
Universal Display Corporation (OLED) | 0.2 | $57M | 445k | 128.85 | |
Hill-Rom Holdings | 0.2 | $58M | 787k | 74.00 | |
Wabtec Corporation (WAB) | 0.2 | $57M | 757k | 75.75 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.2 | $59M | 11M | 5.50 | |
Mondelez Int (MDLZ) | 0.2 | $57M | 1.4M | 40.66 | |
Penumbra (PEN) | 0.2 | $59M | 653k | 90.30 | |
MasterCard Incorporated (MA) | 0.2 | $53M | 378k | 141.20 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $55M | 42k | 1314.99 | |
FedEx Corporation (FDX) | 0.2 | $54M | 239k | 225.58 | |
Home Depot (HD) | 0.2 | $55M | 337k | 163.56 | |
Stanley Black & Decker (SWK) | 0.2 | $54M | 360k | 150.97 | |
Aetna | 0.2 | $53M | 335k | 159.01 | |
Visa (V) | 0.2 | $55M | 523k | 105.24 | |
FLIR Systems | 0.2 | $55M | 1.4M | 38.91 | |
WABCO Holdings | 0.2 | $53M | 361k | 148.00 | |
Constellation Brands (STZ) | 0.2 | $56M | 282k | 199.45 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $54M | 1.5M | 36.14 | |
Qts Realty Trust | 0.2 | $56M | 1.1M | 52.36 | |
Arista Networks (ANET) | 0.2 | $56M | 297k | 189.61 | |
Five9 (FIVN) | 0.2 | $54M | 2.2M | 23.90 | |
Shopify Inc cl a (SHOP) | 0.2 | $54M | 465k | 116.49 | |
Ggp | 0.2 | $56M | 2.7M | 20.77 | |
FirstEnergy (FE) | 0.1 | $52M | 1.7M | 30.83 | |
H&R Block (HRB) | 0.1 | $51M | 1.9M | 26.48 | |
Trimble Navigation (TRMB) | 0.1 | $51M | 1.3M | 39.25 | |
AvalonBay Communities (AVB) | 0.1 | $53M | 296k | 178.42 | |
Amphenol Corporation (APH) | 0.1 | $52M | 619k | 84.64 | |
Cognex Corporation (CGNX) | 0.1 | $52M | 469k | 110.28 | |
CenterState Banks | 0.1 | $50M | 1.9M | 26.80 | |
Ceva (CEVA) | 0.1 | $53M | 1.2M | 42.80 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $52M | 433k | 118.97 | |
EQT Corporation (EQT) | 0.1 | $52M | 802k | 65.24 | |
Insulet Corporation (PODD) | 0.1 | $53M | 958k | 55.08 | |
Sodastream International | 0.1 | $51M | 762k | 66.45 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $50M | 950k | 52.48 | |
Allergan | 0.1 | $52M | 252k | 204.95 | |
Live Nation Entertainmen conv | 0.1 | $51M | 39M | 1.32 | |
Westrock (WRK) | 0.1 | $50M | 876k | 56.73 | |
Itt (ITT) | 0.1 | $52M | 1.2M | 44.27 | |
Devon Energy Corporation (DVN) | 0.1 | $48M | 1.3M | 36.71 | |
Great Plains Energy Incorporated | 0.1 | $49M | 1.6M | 30.30 | |
Carnival Corporation (CCL) | 0.1 | $47M | 724k | 64.57 | |
Boston Scientific Corporation (BSX) | 0.1 | $49M | 1.7M | 29.17 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $47M | 727k | 64.20 | |
Xcel Energy (XEL) | 0.1 | $47M | 995k | 47.32 | |
Paccar (PCAR) | 0.1 | $46M | 640k | 72.34 | |
Align Technology (ALGN) | 0.1 | $48M | 260k | 186.27 | |
Vail Resorts (MTN) | 0.1 | $47M | 208k | 228.12 | |
Textron (TXT) | 0.1 | $48M | 891k | 53.88 | |
Hanover Insurance (THG) | 0.1 | $46M | 479k | 96.93 | |
Tesla Motors (TSLA) | 0.1 | $48M | 141k | 341.10 | |
Insmed (INSM) | 0.1 | $47M | 1.5M | 31.21 | |
Hubspot (HUBS) | 0.1 | $47M | 560k | 84.05 | |
Steris | 0.1 | $47M | 528k | 88.40 | |
Arris | 0.1 | $46M | 1.6M | 28.49 | |
Valvoline Inc Common (VVV) | 0.1 | $46M | 2.0M | 23.45 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.1 | $47M | 408k | 114.65 | |
Comcast Corporation (CMCSA) | 0.1 | $46M | 1.2M | 38.48 | |
Goldman Sachs (GS) | 0.1 | $45M | 189k | 237.19 | |
Progressive Corporation (PGR) | 0.1 | $45M | 919k | 48.42 | |
Brown & Brown (BRO) | 0.1 | $45M | 937k | 48.19 | |
Sherwin-Williams Company (SHW) | 0.1 | $44M | 123k | 358.04 | |
Boeing Company (BA) | 0.1 | $43M | 171k | 254.21 | |
Apartment Investment and Management | 0.1 | $45M | 1.0M | 43.86 | |
Cooper Companies | 0.1 | $46M | 195k | 237.11 | |
Mettler-Toledo International (MTD) | 0.1 | $44M | 70k | 626.16 | |
Thermo Fisher Scientific (TMO) | 0.1 | $45M | 235k | 189.20 | |
Halliburton Company (HAL) | 0.1 | $45M | 980k | 46.03 | |
TJX Companies (TJX) | 0.1 | $44M | 602k | 73.73 | |
Markel Corporation (MKL) | 0.1 | $46M | 43k | 1067.98 | |
Zimmer Holdings (ZBH) | 0.1 | $45M | 383k | 117.09 | |
Littelfuse (LFUS) | 0.1 | $44M | 222k | 195.88 | |
Ida (IDA) | 0.1 | $43M | 488k | 87.93 | |
Urban Outfitters (URBN) | 0.1 | $44M | 1.9M | 23.90 | |
Builders FirstSource (BLDR) | 0.1 | $44M | 2.4M | 17.99 | |
Boston Properties (BXP) | 0.1 | $43M | 353k | 122.88 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $43M | 23M | 1.84 | |
Gaslog | 0.1 | $45M | 2.6M | 17.45 | |
Physicians Realty Trust | 0.1 | $43M | 2.4M | 17.73 | |
Chegg (CHGG) | 0.1 | $45M | 3.1M | 14.84 | |
Owens Corning (OC) | 0.1 | $41M | 529k | 77.35 | |
Noble Energy | 0.1 | $40M | 1.4M | 28.36 | |
Comerica Incorporated (CMA) | 0.1 | $40M | 519k | 76.26 | |
Western Digital (WDC) | 0.1 | $40M | 457k | 86.40 | |
Hanesbrands (HBI) | 0.1 | $42M | 1.7M | 24.64 | |
New York Times Company (NYT) | 0.1 | $43M | 2.2M | 19.60 | |
Ventas (VTR) | 0.1 | $40M | 609k | 65.13 | |
Delta Air Lines (DAL) | 0.1 | $40M | 834k | 48.22 | |
Activision Blizzard | 0.1 | $40M | 625k | 64.51 | |
Huntsman Corporation (HUN) | 0.1 | $40M | 1.5M | 27.42 | |
IPG Photonics Corporation (IPGP) | 0.1 | $40M | 216k | 185.06 | |
Kirby Corporation (KEX) | 0.1 | $43M | 647k | 65.95 | |
Monolithic Power Systems (MPWR) | 0.1 | $43M | 401k | 106.55 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $42M | 493k | 84.56 | |
Kinder Morgan (KMI) | 0.1 | $43M | 2.2M | 19.18 | |
Air Lease Corp (AL) | 0.1 | $43M | 998k | 42.62 | |
Essent (ESNT) | 0.1 | $43M | 1.0M | 40.50 | |
Bio-techne Corporation (TECH) | 0.1 | $40M | 327k | 120.89 | |
Illumina Inc conv | 0.1 | $42M | 37M | 1.14 | |
Dentsply Sirona (XRAY) | 0.1 | $42M | 695k | 59.81 | |
Fortive (FTV) | 0.1 | $42M | 587k | 70.79 | |
Tesla Inc convertible security | 0.1 | $42M | 34M | 1.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $37M | 602k | 61.55 | |
CSX Corporation (CSX) | 0.1 | $38M | 705k | 54.26 | |
Tractor Supply Company (TSCO) | 0.1 | $38M | 600k | 63.29 | |
Bristol Myers Squibb (BMY) | 0.1 | $38M | 594k | 63.74 | |
Host Hotels & Resorts (HST) | 0.1 | $38M | 2.0M | 18.49 | |
Nucor Corporation (NUE) | 0.1 | $39M | 692k | 56.04 | |
Nordstrom (JWN) | 0.1 | $38M | 795k | 47.15 | |
United Rentals (URI) | 0.1 | $38M | 274k | 138.74 | |
Capital One Financial (COF) | 0.1 | $38M | 450k | 84.66 | |
Colgate-Palmolive Company (CL) | 0.1 | $39M | 533k | 72.85 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $36M | 564k | 64.21 | |
Parker-Hannifin Corporation (PH) | 0.1 | $36M | 206k | 175.02 | |
Texas Instruments Incorporated (TXN) | 0.1 | $37M | 414k | 89.64 | |
Lazard Ltd-cl A shs a | 0.1 | $37M | 821k | 45.22 | |
PG&E Corporation (PCG) | 0.1 | $37M | 544k | 68.09 | |
Accenture (ACN) | 0.1 | $37M | 277k | 135.07 | |
Astoria Financial Corporation | 0.1 | $37M | 1.7M | 21.50 | |
Celanese Corporation (CE) | 0.1 | $36M | 349k | 104.27 | |
Minerals Technologies (MTX) | 0.1 | $39M | 545k | 70.65 | |
Texas Roadhouse (TXRH) | 0.1 | $37M | 751k | 49.14 | |
MasTec (MTZ) | 0.1 | $38M | 820k | 46.40 | |
Orbotech Ltd Com Stk | 0.1 | $36M | 863k | 42.21 | |
First Merchants Corporation (FRME) | 0.1 | $36M | 844k | 42.93 | |
iRobot Corporation (IRBT) | 0.1 | $39M | 507k | 77.06 | |
Paycom Software (PAYC) | 0.1 | $39M | 522k | 74.96 | |
Monster Beverage Corp (MNST) | 0.1 | $39M | 698k | 55.25 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $39M | 22M | 1.75 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.1 | $37M | 38M | 0.98 | |
Envision Healthcare | 0.1 | $37M | 821k | 44.95 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $35M | 11M | 3.12 | |
Starwood Property Trust (STWD) | 0.1 | $36M | 1.6M | 21.72 | |
TD Ameritrade Holding | 0.1 | $33M | 677k | 48.80 | |
Monsanto Company | 0.1 | $33M | 277k | 119.82 | |
T. Rowe Price (TROW) | 0.1 | $33M | 361k | 90.65 | |
Ross Stores (ROST) | 0.1 | $35M | 538k | 64.57 | |
Analog Devices (ADI) | 0.1 | $34M | 392k | 86.17 | |
Hess (HES) | 0.1 | $35M | 751k | 46.89 | |
Target Corporation (TGT) | 0.1 | $33M | 552k | 59.01 | |
Dollar Tree (DLTR) | 0.1 | $34M | 392k | 86.82 | |
Quanta Services (PWR) | 0.1 | $34M | 908k | 37.37 | |
Illumina (ILMN) | 0.1 | $35M | 173k | 199.20 | |
Evercore Partners (EVR) | 0.1 | $35M | 430k | 80.25 | |
Atlas Air Worldwide Holdings | 0.1 | $35M | 539k | 65.80 | |
FMC Corporation (FMC) | 0.1 | $33M | 370k | 89.31 | |
Lululemon Athletica (LULU) | 0.1 | $35M | 565k | 62.25 | |
MGM Resorts International. (MGM) | 0.1 | $33M | 1.0M | 32.59 | |
Molina Healthcare (MOH) | 0.1 | $34M | 500k | 68.76 | |
Albemarle Corporation (ALB) | 0.1 | $35M | 255k | 136.31 | |
Teradyne (TER) | 0.1 | $33M | 884k | 37.29 | |
Suncor Energy (SU) | 0.1 | $34M | 970k | 35.03 | |
American International (AIG) | 0.1 | $34M | 559k | 61.39 | |
First Republic Bank/san F (FRCB) | 0.1 | $35M | 338k | 104.46 | |
Proofpoint | 0.1 | $34M | 392k | 87.22 | |
Eaton (ETN) | 0.1 | $34M | 448k | 76.79 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.1 | $35M | 7.5M | 4.75 | |
Bluebird Bio (BLUE) | 0.1 | $34M | 248k | 137.35 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $33M | 491k | 66.75 | |
Alibaba Group Holding (BABA) | 0.1 | $33M | 191k | 172.71 | |
S&p Global (SPGI) | 0.1 | $35M | 225k | 156.31 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $33M | 1.6M | 20.55 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.1 | $34M | 26M | 1.28 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $36M | 33k | 1068.01 | |
Walt Disney Company (DIS) | 0.1 | $32M | 322k | 98.57 | |
Continental Resources | 0.1 | $32M | 827k | 38.61 | |
Northrop Grumman Corporation (NOC) | 0.1 | $31M | 108k | 287.72 | |
Whirlpool Corporation (WHR) | 0.1 | $30M | 161k | 184.44 | |
Cott Corp | 0.1 | $31M | 2.1M | 15.01 | |
Helmerich & Payne (HP) | 0.1 | $30M | 573k | 52.11 | |
Yum! Brands (YUM) | 0.1 | $30M | 407k | 73.61 | |
First Industrial Realty Trust (FR) | 0.1 | $30M | 992k | 30.09 | |
Scientific Games (LNW) | 0.1 | $33M | 709k | 45.85 | |
Patterson-UTI Energy (PTEN) | 0.1 | $32M | 1.5M | 20.94 | |
Steel Dynamics (STLD) | 0.1 | $31M | 902k | 34.47 | |
Lam Research Corporation (LRCX) | 0.1 | $32M | 173k | 185.04 | |
Alexion Pharmaceuticals | 0.1 | $30M | 214k | 140.29 | |
Repligen Corporation (RGEN) | 0.1 | $32M | 842k | 38.32 | |
KAR Auction Services (KAR) | 0.1 | $32M | 660k | 47.74 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $32M | 502k | 63.76 | |
Extended Stay America | 0.1 | $29M | 1.5M | 20.00 | |
Micron Technology Inc conv | 0.1 | $30M | 22M | 1.39 | |
Healthcare Tr Amer Inc cl a | 0.1 | $30M | 1.0M | 29.80 | |
Axalta Coating Sys (AXTA) | 0.1 | $29M | 1.0M | 28.92 | |
Nevro (NVRO) | 0.1 | $30M | 332k | 90.88 | |
Alarm Com Hldgs (ALRM) | 0.1 | $31M | 694k | 45.18 | |
Allergan Plc pfd conv ser a | 0.1 | $30M | 40k | 737.82 | |
Lumentum Hldgs (LITE) | 0.1 | $30M | 543k | 54.35 | |
Nextera Energy Inc unit 08/31/2018 | 0.1 | $30M | 452k | 66.31 | |
Centennial Resource Developmen cs | 0.1 | $30M | 1.7M | 17.97 | |
Tivity Health | 0.1 | $31M | 747k | 40.80 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $30M | 772k | 38.93 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $31M | 28M | 1.12 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $26M | 465k | 55.66 | |
Costco Wholesale Corporation (COST) | 0.1 | $29M | 176k | 164.29 | |
Bunge | 0.1 | $27M | 389k | 69.46 | |
Curtiss-Wright (CW) | 0.1 | $26M | 246k | 104.54 | |
PPG Industries (PPG) | 0.1 | $29M | 262k | 108.66 | |
SYSCO Corporation (SYY) | 0.1 | $27M | 499k | 53.95 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $29M | 195k | 149.18 | |
Brown-Forman Corporation (BF.B) | 0.1 | $27M | 492k | 54.30 | |
Global Payments (GPN) | 0.1 | $27M | 279k | 95.03 | |
SVB Financial (SIVBQ) | 0.1 | $28M | 152k | 187.09 | |
Crane | 0.1 | $28M | 352k | 79.99 | |
Potash Corp. Of Saskatchewan I | 0.1 | $26M | 1.4M | 19.24 | |
Nike (NKE) | 0.1 | $29M | 557k | 51.85 | |
CoStar (CSGP) | 0.1 | $26M | 98k | 268.25 | |
Juniper Networks (JNPR) | 0.1 | $29M | 1.0M | 27.83 | |
Concho Resources | 0.1 | $28M | 216k | 131.72 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $26M | 292k | 89.17 | |
Southern Copper Corporation (SCCO) | 0.1 | $29M | 729k | 39.76 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $28M | 225k | 124.53 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $28M | 753k | 37.53 | |
Sarepta Therapeutics (SRPT) | 0.1 | $27M | 586k | 45.36 | |
Fidelity National Finance conv | 0.1 | $26M | 9.6M | 2.69 | |
Icon (ICLR) | 0.1 | $28M | 248k | 113.88 | |
Foundation Medicine | 0.1 | $26M | 640k | 40.20 | |
Ringcentral (RNG) | 0.1 | $27M | 640k | 41.75 | |
Micron Technology Inc note 2.125% 2/1 | 0.1 | $27M | 7.4M | 3.58 | |
Fibrogen (FGEN) | 0.1 | $28M | 514k | 53.80 | |
Wayfair (W) | 0.1 | $28M | 418k | 67.40 | |
Yahoo Inc note 12/0 | 0.1 | $28M | 21M | 1.30 | |
Milacron Holdings | 0.1 | $29M | 1.7M | 16.86 | |
Csra | 0.1 | $28M | 869k | 32.27 | |
Avexis | 0.1 | $29M | 300k | 96.73 | |
Fireeye Series A convertible security | 0.1 | $27M | 28M | 0.95 | |
Wayfair Inc note 0.375% 9/0 | 0.1 | $26M | 27M | 0.97 | |
Coach | 0.1 | $25M | 620k | 40.28 | |
Illinois Tool Works (ITW) | 0.1 | $23M | 154k | 147.96 | |
Manpower (MAN) | 0.1 | $26M | 218k | 117.82 | |
SL Green Realty | 0.1 | $24M | 234k | 101.32 | |
Kellogg Company (K) | 0.1 | $24M | 388k | 62.37 | |
Penn National Gaming (PENN) | 0.1 | $23M | 987k | 23.39 | |
MercadoLibre (MELI) | 0.1 | $25M | 98k | 258.93 | |
Kennametal (KMT) | 0.1 | $23M | 572k | 40.34 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $23M | 860k | 27.08 | |
Carrizo Oil & Gas | 0.1 | $25M | 1.4M | 17.13 | |
MetLife (MET) | 0.1 | $24M | 465k | 51.95 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $23M | 141k | 159.18 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $23M | 297k | 78.31 | |
Skyworks Solutions (SWKS) | 0.1 | $23M | 228k | 101.90 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $25M | 366k | 66.95 | |
Primoris Services (PRIM) | 0.1 | $25M | 856k | 29.42 | |
Clovis Oncology | 0.1 | $23M | 285k | 82.40 | |
Proto Labs (PRLB) | 0.1 | $24M | 295k | 80.30 | |
Tower Semiconductor (TSEM) | 0.1 | $25M | 797k | 30.75 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $23M | 12M | 1.94 | |
Sirius Xm Holdings (SIRI) | 0.1 | $24M | 4.3M | 5.52 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $24M | 991k | 23.89 | |
Brixmor Prty (BRX) | 0.1 | $24M | 1.3M | 18.80 | |
Tesla Motors Inc bond | 0.1 | $22M | 20M | 1.13 | |
Salesforce.com Inc conv | 0.1 | $25M | 18M | 1.41 | |
South State Corporation (SSB) | 0.1 | $23M | 252k | 90.05 | |
Healthequity (HQY) | 0.1 | $23M | 452k | 50.58 | |
Om Asset Management | 0.1 | $22M | 1.5M | 14.92 | |
American Tower Corp cnv p | 0.1 | $23M | 192k | 122.08 | |
Hp (HPQ) | 0.1 | $24M | 1.2M | 19.96 | |
Solarcity Corp note 1.625%11/0 | 0.1 | $25M | 26M | 0.95 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $25M | 27M | 0.92 | |
Coca Cola European Partners (CCEP) | 0.1 | $25M | 604k | 41.62 | |
Becton Dickinson & Co pfd shs conv a | 0.1 | $23M | 410k | 55.26 | |
Hasbro (HAS) | 0.1 | $20M | 201k | 97.67 | |
Denny's Corporation (DENN) | 0.1 | $19M | 1.5M | 12.45 | |
Emcor (EME) | 0.1 | $20M | 285k | 69.38 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $22M | 819k | 26.75 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $20M | 44k | 447.12 | |
Consolidated Edison (ED) | 0.1 | $20M | 241k | 80.68 | |
AmerisourceBergen (COR) | 0.1 | $20M | 236k | 82.75 | |
Mohawk Industries (MHK) | 0.1 | $21M | 84k | 247.51 | |
Mercury Computer Systems (MRCY) | 0.1 | $21M | 398k | 51.88 | |
Altria (MO) | 0.1 | $19M | 301k | 63.42 | |
Rio Tinto (RIO) | 0.1 | $21M | 439k | 47.19 | |
Exelon Corporation (EXC) | 0.1 | $21M | 553k | 37.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $22M | 1.6M | 14.04 | |
Southern Company (SO) | 0.1 | $19M | 389k | 49.14 | |
Marriott International (MAR) | 0.1 | $21M | 186k | 110.26 | |
Grand Canyon Education (LOPE) | 0.1 | $20M | 221k | 90.82 | |
salesforce (CRM) | 0.1 | $19M | 203k | 93.42 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $21M | 2.0M | 10.46 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $20M | 1.4M | 13.95 | |
RPC (RES) | 0.1 | $21M | 853k | 24.79 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $20M | 1.2M | 16.57 | |
PolyOne Corporation | 0.1 | $21M | 512k | 40.03 | |
Exelixis (EXEL) | 0.1 | $20M | 815k | 24.23 | |
Oxford Industries (OXM) | 0.1 | $20M | 317k | 63.54 | |
Renasant (RNST) | 0.1 | $21M | 487k | 42.90 | |
Potlatch Corporation (PCH) | 0.1 | $21M | 416k | 51.00 | |
CBOE Holdings (CBOE) | 0.1 | $21M | 197k | 107.63 | |
Patrick Industries (PATK) | 0.1 | $20M | 239k | 84.10 | |
Cavium | 0.1 | $20M | 304k | 65.94 | |
Kosmos Energy | 0.1 | $20M | 2.5M | 7.96 | |
Wageworks | 0.1 | $20M | 328k | 60.70 | |
Tesaro | 0.1 | $22M | 172k | 129.10 | |
Allegion Plc equity (ALLE) | 0.1 | $20M | 232k | 86.47 | |
Wix (WIX) | 0.1 | $21M | 289k | 71.85 | |
Eversource Energy (ES) | 0.1 | $20M | 328k | 60.44 | |
Bwx Technologies (BWXT) | 0.1 | $21M | 368k | 56.02 | |
Anthem Inc conv p | 0.1 | $22M | 420k | 52.29 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.1 | $20M | 13M | 1.55 | |
Red Hat Inc conv | 0.1 | $20M | 13M | 1.54 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $19M | 18M | 1.09 | |
Alcoa (AA) | 0.1 | $19M | 409k | 46.62 | |
L3 Technologies | 0.1 | $20M | 108k | 188.43 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $22M | 26M | 0.83 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.1 | $19M | 19M | 1.01 | |
Vistra Energy (VST) | 0.1 | $22M | 1.2M | 18.69 | |
Invitation Homes (INVH) | 0.1 | $21M | 929k | 22.65 | |
Azul Sa (AZUL) | 0.1 | $22M | 808k | 27.45 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $16M | 221k | 72.54 | |
Ecolab (ECL) | 0.1 | $17M | 132k | 128.61 | |
M&T Bank Corporation (MTB) | 0.1 | $16M | 99k | 161.04 | |
Incyte Corporation (INCY) | 0.1 | $18M | 153k | 116.74 | |
United Parcel Service (UPS) | 0.1 | $17M | 143k | 120.09 | |
IDEXX Laboratories (IDXX) | 0.1 | $18M | 114k | 155.49 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $17M | 156k | 111.08 | |
Pitney Bowes (PBI) | 0.1 | $17M | 1.2M | 14.01 | |
Automatic Data Processing (ADP) | 0.1 | $18M | 162k | 109.32 | |
International Flavors & Fragrances (IFF) | 0.1 | $19M | 131k | 142.91 | |
Tyson Foods (TSN) | 0.1 | $16M | 228k | 70.45 | |
Becton, Dickinson and (BDX) | 0.1 | $16M | 81k | 195.95 | |
Federal Signal Corporation (FSS) | 0.1 | $19M | 869k | 21.28 | |
General Mills (GIS) | 0.1 | $16M | 300k | 51.76 | |
Maxim Integrated Products | 0.1 | $16M | 342k | 47.71 | |
Royal Dutch Shell | 0.1 | $18M | 295k | 60.58 | |
Tupperware Brands Corporation (TUP) | 0.1 | $16M | 262k | 61.82 | |
Advance Auto Parts (AAP) | 0.1 | $16M | 164k | 99.20 | |
ON Semiconductor (ON) | 0.1 | $17M | 938k | 18.47 | |
Texas Capital Bancshares (TCBI) | 0.1 | $18M | 212k | 85.80 | |
AeroVironment (AVAV) | 0.1 | $16M | 295k | 54.12 | |
Gibraltar Industries (ROCK) | 0.1 | $18M | 566k | 31.15 | |
Cirrus Logic (CRUS) | 0.1 | $16M | 290k | 53.32 | |
ICF International (ICFI) | 0.1 | $18M | 331k | 53.95 | |
B&G Foods (BGS) | 0.1 | $19M | 586k | 31.85 | |
Immunomedics | 0.1 | $16M | 1.1M | 13.98 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $17M | 15M | 1.12 | |
Control4 | 0.1 | $16M | 537k | 29.46 | |
Sterling Bancorp | 0.1 | $17M | 679k | 24.65 | |
Nv5 Holding (NVEE) | 0.1 | $18M | 320k | 54.65 | |
Sage Therapeutics (SAGE) | 0.1 | $17M | 276k | 62.30 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $19M | 913k | 20.25 | |
Dynavax Technologies (DVAX) | 0.1 | $16M | 751k | 21.50 | |
Halyard Health | 0.1 | $18M | 389k | 45.03 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $17M | 250k | 68.53 | |
T Mobile Us Inc conv pfd ser a | 0.1 | $18M | 184k | 99.91 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $18M | 13M | 1.36 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $18M | 17M | 1.09 | |
Nevro Corp note 1.750% 6/0 | 0.1 | $18M | 15M | 1.20 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.1 | $18M | 17M | 1.09 | |
Talend S A ads | 0.1 | $16M | 395k | 40.94 | |
Irhythm Technologies (IRTC) | 0.1 | $16M | 308k | 51.88 | |
Portland General Electric Company (POR) | 0.0 | $13M | 278k | 45.64 | |
Waste Management (WM) | 0.0 | $15M | 186k | 78.27 | |
Blackbaud (BLKB) | 0.0 | $14M | 159k | 87.80 | |
Royal Caribbean Cruises (RCL) | 0.0 | $13M | 109k | 118.54 | |
V.F. Corporation (VFC) | 0.0 | $14M | 214k | 63.57 | |
Best Buy (BBY) | 0.0 | $13M | 230k | 56.96 | |
Coherent | 0.0 | $14M | 58k | 235.18 | |
Plantronics | 0.0 | $14M | 305k | 44.22 | |
Ethan Allen Interiors (ETD) | 0.0 | $13M | 405k | 32.40 | |
Red Hat | 0.0 | $13M | 119k | 110.86 | |
Public Service Enterprise (PEG) | 0.0 | $13M | 276k | 46.25 | |
Pampa Energia (PAM) | 0.0 | $13M | 205k | 65.10 | |
Gra (GGG) | 0.0 | $13M | 108k | 123.69 | |
Landstar System (LSTR) | 0.0 | $13M | 134k | 99.65 | |
New Oriental Education & Tech | 0.0 | $13M | 152k | 88.26 | |
Eaton Vance | 0.0 | $14M | 290k | 49.37 | |
Apogee Enterprises (APOG) | 0.0 | $13M | 273k | 48.26 | |
Banco Macro SA (BMA) | 0.0 | $15M | 124k | 117.35 | |
Synaptics, Incorporated (SYNA) | 0.0 | $12M | 313k | 39.18 | |
Companhia Brasileira de Distrib. | 0.0 | $13M | 539k | 23.67 | |
El Paso Electric Company | 0.0 | $13M | 242k | 55.25 | |
Hexcel Corporation (HXL) | 0.0 | $13M | 217k | 57.42 | |
Aqua America | 0.0 | $13M | 379k | 33.19 | |
CONMED Corporation (CNMD) | 0.0 | $14M | 270k | 52.47 | |
RBC Bearings Incorporated (RBC) | 0.0 | $13M | 106k | 125.15 | |
VMware | 0.0 | $13M | 117k | 109.19 | |
Brink's Company (BCO) | 0.0 | $14M | 170k | 84.25 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $14M | 116k | 117.49 | |
Inphi Corporation | 0.0 | $14M | 345k | 39.69 | |
CoreSite Realty | 0.0 | $13M | 120k | 111.90 | |
Interxion Holding | 0.0 | $13M | 260k | 50.93 | |
American Tower Reit (AMT) | 0.0 | $13M | 95k | 136.67 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $13M | 156k | 86.21 | |
Epizyme | 0.0 | $12M | 630k | 19.05 | |
Tableau Software Inc Cl A | 0.0 | $13M | 171k | 74.89 | |
Al Us conv | 0.0 | $14M | 9.0M | 1.53 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $13M | 13M | 1.00 | |
Lgi Homes (LGIH) | 0.0 | $13M | 268k | 48.57 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $14M | 14M | 0.99 | |
Care | 0.0 | $13M | 822k | 15.89 | |
Malibu Boats (MBUU) | 0.0 | $14M | 440k | 31.64 | |
Parsley Energy Inc-class A | 0.0 | $15M | 556k | 26.34 | |
Fnf (FNF) | 0.0 | $13M | 269k | 47.46 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $12M | 8.5M | 1.45 | |
Truecar (TRUE) | 0.0 | $14M | 853k | 15.79 | |
Materalise Nv (MTLS) | 0.0 | $12M | 828k | 14.56 | |
Lo (LOCO) | 0.0 | $15M | 1.2M | 12.15 | |
Synchrony Financial (SYF) | 0.0 | $14M | 461k | 31.05 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $15M | 16M | 0.96 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $14M | 414k | 33.23 | |
Aerojet Rocketdy | 0.0 | $13M | 366k | 35.01 | |
Navistar Intl Corp conv | 0.0 | $15M | 13M | 1.10 | |
Etsy (ETSY) | 0.0 | $13M | 740k | 16.88 | |
Glaukos (GKOS) | 0.0 | $13M | 389k | 33.00 | |
Wpx Energy Inc p | 0.0 | $15M | 279k | 53.30 | |
Mercadolibre Inc note 2.250% 7/0 | 0.0 | $12M | 5.8M | 2.09 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $15M | 322k | 46.40 | |
Instructure | 0.0 | $12M | 373k | 33.15 | |
Twilio Inc cl a (TWLO) | 0.0 | $13M | 423k | 29.85 | |
Repligen Corp note 2.125% 6/0 | 0.0 | $14M | 11M | 1.35 | |
Versum Matls | 0.0 | $14M | 371k | 38.82 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $12M | 468k | 26.42 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $14M | 247k | 55.28 | |
Blackline (BL) | 0.0 | $15M | 446k | 34.12 | |
Snap Inc cl a (SNAP) | 0.0 | $15M | 1.0M | 14.54 | |
Byline Ban (BY) | 0.0 | $14M | 640k | 21.26 | |
Assurant (AIZ) | 0.0 | $8.7M | 91k | 95.52 | |
Moody's Corporation (MCO) | 0.0 | $12M | 84k | 139.21 | |
AES Corporation (AES) | 0.0 | $9.4M | 858k | 11.02 | |
Cullen/Frost Bankers (CFR) | 0.0 | $8.8M | 93k | 94.92 | |
Genuine Parts Company (GPC) | 0.0 | $9.8M | 102k | 95.65 | |
Vulcan Materials Company (VMC) | 0.0 | $8.6M | 72k | 119.60 | |
Kroger (KR) | 0.0 | $11M | 561k | 20.06 | |
Air Products & Chemicals (APD) | 0.0 | $9.8M | 65k | 151.22 | |
Wolverine World Wide (WWW) | 0.0 | $10M | 348k | 28.85 | |
Cintas Corporation (CTAS) | 0.0 | $9.1M | 63k | 144.28 | |
Fastenal Company (FAST) | 0.0 | $9.9M | 217k | 45.58 | |
Trex Company (TREX) | 0.0 | $9.8M | 109k | 90.07 | |
Toro Company (TTC) | 0.0 | $11M | 179k | 62.06 | |
Dycom Industries (DY) | 0.0 | $8.7M | 101k | 85.88 | |
Abiomed | 0.0 | $10M | 59k | 168.60 | |
Century Aluminum Company (CENX) | 0.0 | $12M | 718k | 16.58 | |
Neenah Paper | 0.0 | $11M | 126k | 85.55 | |
Air Transport Services (ATSG) | 0.0 | $11M | 462k | 24.34 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $10M | 247k | 42.12 | |
Alliant Energy Corporation (LNT) | 0.0 | $10M | 243k | 41.57 | |
Terex Corporation (TEX) | 0.0 | $10M | 223k | 45.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0M | 40k | 226.05 | |
Centene Corporation (CNC) | 0.0 | $9.4M | 97k | 96.77 | |
Jack Henry & Associates (JKHY) | 0.0 | $10M | 102k | 102.79 | |
Imax Corp Cad (IMAX) | 0.0 | $11M | 502k | 22.65 | |
OceanFirst Financial (OCFC) | 0.0 | $11M | 401k | 27.49 | |
NN (NNBR) | 0.0 | $11M | 388k | 29.00 | |
WSFS Financial Corporation (WSFS) | 0.0 | $11M | 226k | 48.75 | |
Kimco Realty Corporation (KIM) | 0.0 | $9.1M | 465k | 19.55 | |
Dollar General (DG) | 0.0 | $9.6M | 118k | 81.05 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $12M | 897k | 13.08 | |
Terreno Realty Corporation (TRNO) | 0.0 | $11M | 302k | 36.18 | |
Marathon Petroleum Corp (MPC) | 0.0 | $11M | 197k | 56.08 | |
Brookdale Senior Living note | 0.0 | $11M | 11M | 1.00 | |
Pvh Corporation (PVH) | 0.0 | $9.6M | 76k | 126.06 | |
Expedia (EXPE) | 0.0 | $9.2M | 64k | 143.93 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $12M | 191k | 60.63 | |
Rowan Companies | 0.0 | $9.5M | 742k | 12.85 | |
Servicenow (NOW) | 0.0 | $11M | 97k | 117.53 | |
Kb Home note | 0.0 | $11M | 10M | 1.05 | |
Esperion Therapeutics (ESPR) | 0.0 | $12M | 236k | 50.12 | |
Leidos Holdings (LDOS) | 0.0 | $11M | 182k | 59.22 | |
Wellpoint Inc Note cb | 0.0 | $9.9M | 3.8M | 2.60 | |
Tesla Motors Inc bond | 0.0 | $11M | 9.7M | 1.10 | |
Intersect Ent | 0.0 | $12M | 369k | 31.15 | |
Calithera Biosciences | 0.0 | $9.9M | 630k | 15.75 | |
Ascendis Pharma A S (ASND) | 0.0 | $9.4M | 259k | 36.25 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $10M | 11M | 0.97 | |
Del Taco Restaurants | 0.0 | $9.7M | 634k | 15.34 | |
Myokardia | 0.0 | $8.8M | 205k | 42.85 | |
Tpi Composites (TPIC) | 0.0 | $9.0M | 401k | 22.34 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $11M | 5.9M | 1.77 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $12M | 550k | 21.56 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $11M | 363k | 30.95 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $11M | 10M | 1.05 | |
Dxc Technology (DXC) | 0.0 | $11M | 129k | 85.88 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $9.9M | 8.7M | 1.14 | |
Appian Corp cl a (APPN) | 0.0 | $12M | 416k | 28.46 | |
Wright Medical Group Nv 2.25 20211115 | 0.0 | $9.8M | 7.3M | 1.35 | |
Petiq (PETQ) | 0.0 | $10M | 381k | 27.08 | |
Roku (ROKU) | 0.0 | $11M | 427k | 26.54 | |
Redfin Corp (RDFN) | 0.0 | $12M | 478k | 25.09 | |
Lear Corporation (LEA) | 0.0 | $7.3M | 42k | 173.07 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $6.5M | 4.8M | 1.36 | |
ICICI Bank (IBN) | 0.0 | $6.9M | 800k | 8.56 | |
Reinsurance Group of America (RGA) | 0.0 | $5.8M | 41k | 139.54 | |
Principal Financial (PFG) | 0.0 | $7.7M | 120k | 64.34 | |
SEI Investments Company (SEIC) | 0.0 | $6.1M | 101k | 61.06 | |
Berkshire Hathaway (BRK.B) | 0.0 | $7.0M | 38k | 183.32 | |
Expeditors International of Washington (EXPD) | 0.0 | $5.4M | 91k | 59.86 | |
Dick's Sporting Goods (DKS) | 0.0 | $5.3M | 197k | 27.01 | |
Carter's (CRI) | 0.0 | $7.0M | 71k | 98.75 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.4M | 55k | 151.62 | |
Digital Realty Trust (DLR) | 0.0 | $7.4M | 63k | 118.32 | |
Edwards Lifesciences (EW) | 0.0 | $7.9M | 73k | 109.31 | |
Hologic (HOLX) | 0.0 | $6.0M | 163k | 36.69 | |
RPM International (RPM) | 0.0 | $7.7M | 149k | 51.34 | |
W.W. Grainger (GWW) | 0.0 | $8.0M | 44k | 179.75 | |
AFLAC Incorporated (AFL) | 0.0 | $6.0M | 74k | 81.39 | |
Mid-America Apartment (MAA) | 0.0 | $5.7M | 54k | 106.88 | |
Everest Re Group (EG) | 0.0 | $6.4M | 28k | 228.40 | |
National-Oilwell Var | 0.0 | $6.7M | 187k | 35.73 | |
Universal Electronics (UEIC) | 0.0 | $6.4M | 101k | 63.40 | |
CIGNA Corporation | 0.0 | $7.6M | 41k | 186.95 | |
Henry Schein (HSIC) | 0.0 | $7.5M | 91k | 81.99 | |
USG Corporation | 0.0 | $5.7M | 175k | 32.65 | |
Hershey Company (HSY) | 0.0 | $6.4M | 59k | 109.17 | |
Toll Brothers (TOL) | 0.0 | $5.3M | 128k | 41.47 | |
D.R. Horton (DHI) | 0.0 | $6.1M | 153k | 39.93 | |
AutoZone (AZO) | 0.0 | $6.2M | 11k | 595.14 | |
Regal Entertainment | 0.0 | $6.5M | 408k | 16.00 | |
Service Corporation International (SCI) | 0.0 | $5.4M | 157k | 34.50 | |
IDEX Corporation (IEX) | 0.0 | $8.5M | 70k | 121.47 | |
Pioneer Natural Resources (PXD) | 0.0 | $6.9M | 47k | 147.55 | |
Ultimate Software | 0.0 | $5.5M | 29k | 189.61 | |
Penske Automotive (PAG) | 0.0 | $6.0M | 126k | 47.57 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.1M | 526k | 13.56 | |
Owens-Illinois | 0.0 | $7.9M | 315k | 25.16 | |
Saia (SAIA) | 0.0 | $7.3M | 116k | 62.65 | |
Commerce Bancshares (CBSH) | 0.0 | $5.3M | 92k | 57.77 | |
Columbus McKinnon (CMCO) | 0.0 | $6.7M | 176k | 37.87 | |
Cinemark Holdings (CNK) | 0.0 | $8.3M | 228k | 36.21 | |
Euronet Worldwide (EEFT) | 0.0 | $5.2M | 55k | 94.80 | |
Sally Beauty Holdings (SBH) | 0.0 | $6.1M | 313k | 19.58 | |
Ternium (TX) | 0.0 | $8.1M | 261k | 30.93 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $6.1M | 57k | 106.01 | |
Alamo (ALG) | 0.0 | $8.2M | 76k | 107.37 | |
Church & Dwight (CHD) | 0.0 | $5.9M | 122k | 48.45 | |
Chemical Financial Corporation | 0.0 | $7.2M | 137k | 52.26 | |
Flowers Foods (FLO) | 0.0 | $8.5M | 453k | 18.81 | |
Validus Holdings | 0.0 | $5.9M | 119k | 49.21 | |
Ball Corporation (BALL) | 0.0 | $6.8M | 164k | 41.30 | |
Regency Centers Corporation (REG) | 0.0 | $5.7M | 92k | 62.04 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $8.1M | 104k | 77.72 | |
Retail Opportunity Investments (ROIC) | 0.0 | $5.7M | 298k | 19.01 | |
Pacific Premier Ban (PPBI) | 0.0 | $6.0M | 158k | 37.75 | |
Vishay Precision (VPG) | 0.0 | $5.4M | 220k | 24.40 | |
Bryn Mawr Bank | 0.0 | $5.5M | 125k | 43.80 | |
O'reilly Automotive (ORLY) | 0.0 | $7.4M | 34k | 215.38 | |
AtriCure (ATRC) | 0.0 | $6.8M | 305k | 22.37 | |
U.s. Concrete Inc Cmn | 0.0 | $7.2M | 95k | 76.30 | |
Matador Resources (MTDR) | 0.0 | $6.8M | 250k | 27.15 | |
Yelp Inc cl a (YELP) | 0.0 | $5.2M | 119k | 43.30 | |
Vantiv Inc Cl A | 0.0 | $6.6M | 94k | 70.48 | |
Lam Research Corp conv | 0.0 | $8.5M | 2.8M | 3.06 | |
Turquoisehillres | 0.0 | $7.0M | 2.2M | 3.10 | |
Flagstar Ban | 0.0 | $7.5M | 210k | 35.48 | |
Ptc (PTC) | 0.0 | $8.1M | 144k | 56.28 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.5M | 120k | 54.05 | |
Fox Factory Hldg (FOXF) | 0.0 | $5.9M | 137k | 43.10 | |
Applied Optoelectronics (AAOI) | 0.0 | $6.6M | 102k | 64.67 | |
American Airls (AAL) | 0.0 | $7.9M | 166k | 47.49 | |
Xencor (XNCR) | 0.0 | $5.9M | 259k | 22.92 | |
Achaogen | 0.0 | $6.6M | 412k | 15.95 | |
Molina Healthcare Inc conv | 0.0 | $6.0M | 4.7M | 1.26 | |
Eldorado Resorts | 0.0 | $7.1M | 276k | 25.65 | |
Tesaro Inc note 3.000%10/0 | 0.0 | $8.1M | 2.2M | 3.75 | |
Ryerson Tull (RYI) | 0.0 | $5.8M | 534k | 10.85 | |
Quidel Corp note 3.250%12/1 | 0.0 | $8.2M | 5.4M | 1.52 | |
Sientra | 0.0 | $5.5M | 354k | 15.40 | |
Legacytexas Financial | 0.0 | $6.6M | 165k | 39.92 | |
Herbalife Ltd conv | 0.0 | $5.8M | 5.8M | 1.00 | |
National Commerce | 0.0 | $7.3M | 170k | 42.80 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $7.1M | 5.7M | 1.23 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $7.4M | 465k | 15.99 | |
Mimecast | 0.0 | $6.5M | 228k | 28.42 | |
Ferrari Nv Ord (RACE) | 0.0 | $7.0M | 64k | 110.48 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $7.4M | 219k | 33.59 | |
Acacia Communications | 0.0 | $5.7M | 121k | 47.10 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $7.8M | 292k | 26.70 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $7.0M | 5.6M | 1.25 | |
Calamp Corp convertible security | 0.0 | $6.2M | 5.8M | 1.07 | |
Pros Holding Inc 2% Due 12/1/2 cvbond | 0.0 | $5.2M | 5.1M | 1.02 | |
Fb Finl (FBK) | 0.0 | $5.6M | 150k | 37.72 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $6.5M | 6.0M | 1.08 | |
Extraction Oil And Gas | 0.0 | $7.8M | 506k | 15.39 | |
Alteryx | 0.0 | $6.3M | 310k | 20.37 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $7.1M | 264k | 26.85 | |
Solaris Oilfield Infrstr (SOI) | 0.0 | $6.3M | 361k | 17.43 | |
Okta Inc cl a (OKTA) | 0.0 | $6.4M | 226k | 28.21 | |
Cadence Bancorporation cl a | 0.0 | $5.2M | 225k | 22.92 | |
Silver Run Acquisition | 0.0 | $7.0M | 690k | 10.20 | |
SLM Corporation (SLM) | 0.0 | $4.1M | 360k | 11.47 | |
Range Resources (RRC) | 0.0 | $2.2M | 115k | 19.57 | |
Kohl's Corporation (KSS) | 0.0 | $2.8M | 61k | 45.65 | |
Leggett & Platt (LEG) | 0.0 | $2.8M | 60k | 47.73 | |
Akamai Technologies (AKAM) | 0.0 | $3.2M | 66k | 48.72 | |
Bemis Company | 0.0 | $2.9M | 64k | 45.57 | |
Manitowoc Company | 0.0 | $1.8M | 204k | 9.00 | |
Arrow Electronics (ARW) | 0.0 | $4.7M | 59k | 80.41 | |
Anadarko Petroleum Corporation | 0.0 | $2.1M | 44k | 48.84 | |
Macy's (M) | 0.0 | $3.8M | 173k | 21.82 | |
Gilead Sciences (GILD) | 0.0 | $5.1M | 62k | 81.03 | |
American Woodmark Corporation (AMWD) | 0.0 | $3.1M | 33k | 96.26 | |
Advanced Micro Devices (AMD) | 0.0 | $2.4M | 191k | 12.75 | |
BOK Financial Corporation (BOKF) | 0.0 | $4.1M | 46k | 89.07 | |
Ferro Corporation | 0.0 | $5.0M | 225k | 22.30 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.6M | 37k | 123.50 | |
Marvell Technology Group | 0.0 | $2.9M | 161k | 17.90 | |
Ez (EZPW) | 0.0 | $3.4M | 357k | 9.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 35k | 93.65 | |
Guess? (GES) | 0.0 | $3.6M | 209k | 17.03 | |
Jabil Circuit (JBL) | 0.0 | $3.9M | 136k | 28.55 | |
MarketAxess Holdings (MKTX) | 0.0 | $4.8M | 26k | 184.49 | |
Piper Jaffray Companies (PIPR) | 0.0 | $3.9M | 66k | 59.35 | |
Rush Enterprises (RUSHA) | 0.0 | $2.6M | 56k | 46.29 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $4.0M | 51k | 78.25 | |
Greenhill & Co | 0.0 | $2.0M | 123k | 16.60 | |
Tyler Technologies (TYL) | 0.0 | $3.6M | 21k | 174.34 | |
Exponent (EXPO) | 0.0 | $3.7M | 50k | 73.90 | |
Realty Income (O) | 0.0 | $3.3M | 57k | 57.19 | |
AZZ Incorporated (AZZ) | 0.0 | $1.8M | 36k | 48.69 | |
Cavco Industries (CVCO) | 0.0 | $5.1M | 35k | 147.56 | |
HCP | 0.0 | $3.1M | 111k | 27.83 | |
Superior Energy Services | 0.0 | $4.1M | 380k | 10.68 | |
Chase Corporation | 0.0 | $4.8M | 43k | 111.40 | |
Lawson Products (DSGR) | 0.0 | $4.5M | 180k | 25.20 | |
Mesa Laboratories (MLAB) | 0.0 | $4.4M | 29k | 149.34 | |
Scripps Networks Interactive | 0.0 | $3.4M | 40k | 85.89 | |
Altra Holdings | 0.0 | $3.9M | 82k | 48.10 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $3.2M | 111k | 28.41 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $3.9M | 203k | 19.30 | |
CAI International | 0.0 | $2.6M | 85k | 30.32 | |
8x8 (EGHT) | 0.0 | $2.6M | 192k | 13.50 | |
Hldgs (UAL) | 0.0 | $5.0M | 82k | 60.89 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $4.6M | 4.5M | 1.01 | |
Ameris Ban (ABCB) | 0.0 | $2.6M | 55k | 48.00 | |
Bridge Ban | 0.0 | $4.6M | 137k | 33.95 | |
Connecticut Water Service | 0.0 | $4.4M | 74k | 59.30 | |
MaxLinear (MXL) | 0.0 | $1.9M | 82k | 23.75 | |
Pacific Biosciences of California (PACB) | 0.0 | $4.3M | 815k | 5.25 | |
Heritage Commerce (HTBK) | 0.0 | $4.7M | 333k | 14.23 | |
Chefs Whse (CHEF) | 0.0 | $4.4M | 228k | 19.30 | |
Norbord | 0.0 | $3.8M | 99k | 38.12 | |
Caesars Entertainment | 0.0 | $2.3M | 172k | 13.35 | |
Royal Gold Inc conv | 0.0 | $4.6M | 4.2M | 1.11 | |
stock | 0.0 | $3.3M | 49k | 66.43 | |
Realogy Hldgs (HOUS) | 0.0 | $3.3M | 100k | 32.95 | |
Ak Steel Corp. conv | 0.0 | $2.7M | 2.0M | 1.35 | |
News (NWSA) | 0.0 | $5.0M | 378k | 13.26 | |
Mazor Robotics Ltd. equities | 0.0 | $3.0M | 60k | 49.37 | |
Acceleron Pharma | 0.0 | $3.1M | 83k | 37.32 | |
Murphy Usa (MUSA) | 0.0 | $2.6M | 38k | 69.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $4.4M | 203k | 21.71 | |
Five Prime Therapeutics | 0.0 | $4.2M | 102k | 40.91 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.2M | 35k | 63.56 | |
Sp Plus (SP) | 0.0 | $2.8M | 70k | 39.50 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $3.4M | 70k | 48.82 | |
Voya Financial (VOYA) | 0.0 | $3.9M | 98k | 39.89 | |
Molina Healthcare Inc. conv | 0.0 | $2.3M | 1.4M | 1.73 | |
Green Ban | 0.0 | $3.9M | 166k | 23.65 | |
Keysight Technologies (KEYS) | 0.0 | $4.5M | 107k | 41.66 | |
Servicenow Inc. note | 0.0 | $3.7M | 2.3M | 1.61 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $4.0M | 278k | 14.26 | |
Sesa Sterlite Ltd sp | 0.0 | $4.3M | 221k | 19.36 | |
Appfolio (APPF) | 0.0 | $4.9M | 101k | 47.95 | |
Live Oak Bancshares (LOB) | 0.0 | $4.8M | 206k | 23.45 | |
Global Blood Therapeutics In | 0.0 | $4.2M | 136k | 31.05 | |
Atkore Intl (ATKR) | 0.0 | $2.4M | 121k | 19.51 | |
At Home Group | 0.0 | $4.3M | 190k | 22.84 | |
Commercehub Inc Com Ser A | 0.0 | $4.5M | 198k | 22.57 | |
Impinj (PI) | 0.0 | $4.1M | 98k | 41.61 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $4.6M | 4.9M | 0.94 | |
Inphi Corp note 1.125%12/0 | 0.0 | $4.6M | 3.7M | 1.23 | |
China Rapid Fin Ltd equity | 0.0 | $4.7M | 714k | 6.59 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.8M | 50k | 36.61 | |
Frontier Communication | 0.0 | $2.1M | 174k | 11.79 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $3.4M | 180k | 18.99 | |
Morgan Stanley (MS) | 0.0 | $895k | 19k | 48.19 | |
Micron Technology (MU) | 0.0 | $1.5M | 39k | 39.34 | |
Liberty Property Trust | 0.0 | $1.7M | 41k | 41.07 | |
Mistras (MG) | 0.0 | $673k | 33k | 20.49 | |
Pdc Energy | 0.0 | $1.4M | 28k | 49.04 | |
Benefitfocus | 0.0 | $893k | 27k | 33.63 | |
Timkensteel (MTUS) | 0.0 | $221k | 13k | 16.49 | |
Axovant Sciences | 0.0 | $310k | 45k | 6.89 | |
Secoo Holding Ltd - | 0.0 | $1.2M | 135k | 8.90 |