Lord, Abbett & Co

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 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 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 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 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 (SGI) 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 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 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 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 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 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 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 (LNWO) 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 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 (OPLN) 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 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 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 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 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 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 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 (AZULQ) 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 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 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 (TPICQ) 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 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 0.0 $5.7M 298k 19.01
Pacific Premier Ban 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 (SEI) 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? 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 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 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 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