Lord, Abbett & Co as of Dec. 31, 2017
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 847 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 1.5 | $514M | 4.1M | 125.19 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $452M | 4.2M | 106.94 | |
Microsoft Corporation (MSFT) | 0.9 | $328M | 3.8M | 85.54 | |
Johnson & Johnson (JNJ) | 0.9 | $319M | 2.3M | 139.72 | |
Wal-Mart Stores (WMT) | 0.9 | $303M | 3.1M | 98.75 | |
At&t (T) | 0.8 | $289M | 7.4M | 38.88 | |
Citizens Financial (CFG) | 0.8 | $288M | 6.8M | 41.98 | |
Abbott Laboratories (ABT) | 0.8 | $276M | 4.8M | 57.07 | |
Intel Corporation (INTC) | 0.8 | $279M | 6.0M | 46.16 | |
Cisco Systems (CSCO) | 0.8 | $274M | 7.1M | 38.30 | |
Apple (AAPL) | 0.7 | $233M | 1.4M | 169.23 | |
Lowe's Companies (LOW) | 0.7 | $230M | 2.5M | 92.94 | |
Pfizer (PFE) | 0.6 | $219M | 6.1M | 36.22 | |
Western Alliance Bancorporation (WAL) | 0.6 | $211M | 3.7M | 56.62 | |
Allstate Corporation (ALL) | 0.6 | $207M | 2.0M | 104.71 | |
East West Ban (EWBC) | 0.6 | $207M | 3.4M | 60.83 | |
ConocoPhillips (COP) | 0.6 | $202M | 3.7M | 54.89 | |
Powershares Senior Loan Portfo mf | 0.6 | $202M | 8.8M | 23.05 | |
Xpo Logistics Inc equity (XPO) | 0.6 | $198M | 2.2M | 91.59 | |
Amazon (AMZN) | 0.5 | $184M | 157k | 1169.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $182M | 173k | 1053.40 | |
Hartford Financial Services (HIG) | 0.5 | $173M | 3.1M | 56.28 | |
Dowdupont | 0.5 | $173M | 2.4M | 71.22 | |
Discover Financial Services (DFS) | 0.5 | $170M | 2.2M | 76.92 | |
Abbvie (ABBV) | 0.5 | $168M | 1.7M | 96.71 | |
Key (KEY) | 0.5 | $165M | 8.2M | 20.17 | |
Nextera Energy (NEE) | 0.5 | $159M | 1.0M | 156.19 | |
Live Nation Entertainment (LYV) | 0.5 | $158M | 3.7M | 42.57 | |
Reliance Steel & Aluminum (RS) | 0.5 | $158M | 1.8M | 85.79 | |
Verizon Communications (VZ) | 0.4 | $153M | 2.9M | 52.93 | |
International Business Machines (IBM) | 0.4 | $151M | 986k | 153.42 | |
Cimarex Energy | 0.4 | $150M | 1.2M | 122.01 | |
Invesco (IVZ) | 0.4 | $147M | 4.0M | 36.54 | |
Facebook Inc cl a (META) | 0.4 | $146M | 827k | 176.46 | |
Chubb (CB) | 0.4 | $149M | 1.0M | 146.13 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $145M | 1.2M | 125.59 | |
Ameriprise Financial (AMP) | 0.4 | $143M | 844k | 169.47 | |
Ametek (AME) | 0.4 | $144M | 2.0M | 72.47 | |
U.S. Bancorp (USB) | 0.4 | $136M | 2.5M | 53.58 | |
Union Pacific Corporation (UNP) | 0.4 | $138M | 1.0M | 134.10 | |
First Horizon National Corporation (FHN) | 0.4 | $137M | 6.8M | 19.99 | |
Webster Financial Corporation (WBS) | 0.4 | $135M | 2.4M | 56.16 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $134M | 1.1M | 120.66 | |
Qualcomm (QCOM) | 0.4 | $134M | 2.1M | 64.02 | |
Blueprint Medicines (BPMC) | 0.4 | $135M | 1.8M | 75.41 | |
Hubbell (HUBB) | 0.4 | $132M | 977k | 135.34 | |
Coca-Cola Company (KO) | 0.4 | $130M | 2.8M | 45.88 | |
Procter & Gamble Company (PG) | 0.4 | $130M | 1.4M | 91.88 | |
UnitedHealth (UNH) | 0.4 | $129M | 583k | 220.46 | |
Duke Energy (DUK) | 0.4 | $130M | 1.5M | 84.11 | |
Raytheon Company | 0.4 | $127M | 676k | 187.85 | |
Valero Energy Corporation (VLO) | 0.4 | $126M | 1.4M | 91.91 | |
Dover Corporation (DOV) | 0.4 | $127M | 1.3M | 100.99 | |
Pentair cs (PNR) | 0.4 | $126M | 1.8M | 70.62 | |
Walgreen Boots Alliance (WBA) | 0.4 | $126M | 1.7M | 72.62 | |
Bank of America Corporation (BAC) | 0.3 | $122M | 4.1M | 29.52 | |
Honeywell International (HON) | 0.3 | $125M | 812k | 153.36 | |
FLIR Systems | 0.3 | $121M | 2.6M | 46.62 | |
Beacon Roofing Supply (BECN) | 0.3 | $121M | 1.9M | 63.76 | |
Citigroup (C) | 0.3 | $121M | 1.6M | 74.41 | |
Lennar Corporation (LEN) | 0.3 | $118M | 1.9M | 63.24 | |
Medtronic (MDT) | 0.3 | $119M | 1.5M | 80.75 | |
Carnival Corporation (CCL) | 0.3 | $116M | 1.7M | 66.37 | |
CVS Caremark Corporation (CVS) | 0.3 | $113M | 1.6M | 72.50 | |
United Technologies Corporation | 0.3 | $111M | 870k | 127.57 | |
Ford Motor Company (F) | 0.3 | $114M | 9.1M | 12.49 | |
Robert Half International (RHI) | 0.3 | $111M | 2.0M | 55.54 | |
CMS Energy Corporation (CMS) | 0.3 | $108M | 2.3M | 47.30 | |
Pepsi (PEP) | 0.3 | $110M | 921k | 119.92 | |
Eagle Materials (EXP) | 0.3 | $108M | 952k | 113.30 | |
Fnf (FNF) | 0.3 | $108M | 2.8M | 39.24 | |
Sage Therapeutics (SAGE) | 0.3 | $111M | 672k | 164.71 | |
E TRADE Financial Corporation | 0.3 | $107M | 2.2M | 49.57 | |
Royal Dutch Shell | 0.3 | $104M | 1.6M | 66.71 | |
Schlumberger (SLB) | 0.3 | $101M | 1.5M | 67.39 | |
General Dynamics Corporation (GD) | 0.3 | $104M | 509k | 203.45 | |
Prudential Financial (PRU) | 0.3 | $102M | 888k | 114.98 | |
2u (TWOU) | 0.3 | $102M | 1.6M | 64.51 | |
Xl | 0.3 | $103M | 2.9M | 35.16 | |
Conduent Incorporate (CNDT) | 0.3 | $101M | 6.2M | 16.16 | |
PerkinElmer (RVTY) | 0.3 | $100M | 1.4M | 73.12 | |
Philip Morris International (PM) | 0.3 | $97M | 922k | 105.65 | |
Belden (BDC) | 0.3 | $100M | 1.3M | 77.17 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $100M | 3.2M | 31.56 | |
Raymond James Financial (RJF) | 0.3 | $95M | 1.1M | 89.30 | |
Steven Madden (SHOO) | 0.3 | $95M | 2.0M | 46.70 | |
West Pharmaceutical Services (WST) | 0.3 | $94M | 951k | 98.67 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.3 | $95M | 95M | 1.00 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $96M | 2.8M | 34.63 | |
Corning Incorporated (GLW) | 0.3 | $90M | 2.8M | 31.99 | |
Sempra Energy (SRE) | 0.3 | $90M | 840k | 106.92 | |
Alaska Air (ALK) | 0.3 | $91M | 1.2M | 73.51 | |
Old Dominion Freight Line (ODFL) | 0.3 | $91M | 695k | 131.55 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $90M | 688k | 130.59 | |
Cummins (CMI) | 0.2 | $88M | 496k | 176.64 | |
Stanley Black & Decker (SWK) | 0.2 | $88M | 516k | 169.69 | |
SVB Financial (SIVBQ) | 0.2 | $86M | 369k | 233.77 | |
Dollar Tree (DLTR) | 0.2 | $88M | 824k | 107.31 | |
Healthsouth | 0.2 | $87M | 1.8M | 49.41 | |
Air Lease Corp (AL) | 0.2 | $87M | 1.8M | 48.09 | |
Trinseo S A | 0.2 | $89M | 1.2M | 72.60 | |
Hasbro (HAS) | 0.2 | $83M | 912k | 90.89 | |
Owens Corning (OC) | 0.2 | $84M | 912k | 91.94 | |
Home Depot (HD) | 0.2 | $83M | 438k | 189.53 | |
Dominion Resources (D) | 0.2 | $86M | 1.1M | 81.06 | |
NetApp (NTAP) | 0.2 | $85M | 1.5M | 55.32 | |
Newell Rubbermaid (NWL) | 0.2 | $85M | 2.8M | 30.90 | |
EOG Resources (EOG) | 0.2 | $84M | 776k | 107.91 | |
Arch Capital Group (ACGL) | 0.2 | $84M | 930k | 90.77 | |
Highwoods Properties (HIW) | 0.2 | $85M | 1.7M | 50.91 | |
Duke Realty Corporation | 0.2 | $85M | 3.1M | 27.21 | |
Udr (UDR) | 0.2 | $84M | 2.2M | 38.52 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $86M | 2.3M | 38.13 | |
Berry Plastics (BERY) | 0.2 | $85M | 1.4M | 58.67 | |
Charles Schwab Corporation (SCHW) | 0.2 | $82M | 1.6M | 51.37 | |
Fidelity National Information Services (FIS) | 0.2 | $81M | 861k | 94.09 | |
McDonald's Corporation (MCD) | 0.2 | $82M | 478k | 172.12 | |
Great Plains Energy Incorporated | 0.2 | $82M | 2.5M | 32.24 | |
Lockheed Martin Corporation (LMT) | 0.2 | $81M | 251k | 321.05 | |
Merck & Co (MRK) | 0.2 | $82M | 1.5M | 56.27 | |
Insulet Corporation (PODD) | 0.2 | $81M | 1.2M | 69.00 | |
Kraft Heinz (KHC) | 0.2 | $79M | 1.0M | 77.76 | |
Itt (ITT) | 0.2 | $82M | 1.5M | 53.37 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $81M | 1.7M | 48.68 | |
Caterpillar (CAT) | 0.2 | $77M | 488k | 157.58 | |
Cardinal Health (CAH) | 0.2 | $77M | 1.3M | 61.27 | |
Timken Company (TKR) | 0.2 | $77M | 1.6M | 49.15 | |
Aptar (ATR) | 0.2 | $77M | 897k | 86.28 | |
Marvell Technology Group | 0.2 | $76M | 3.6M | 21.47 | |
Universal Display Corporation (OLED) | 0.2 | $79M | 455k | 172.65 | |
Hill-Rom Holdings | 0.2 | $76M | 903k | 84.29 | |
Rockwell Automation (ROK) | 0.2 | $78M | 396k | 196.35 | |
Qorvo (QRVO) | 0.2 | $77M | 1.2M | 66.60 | |
SYSCO Corporation (SYY) | 0.2 | $75M | 1.2M | 60.73 | |
Avery Dennison Corporation (AVY) | 0.2 | $75M | 656k | 114.86 | |
Charles River Laboratories (CRL) | 0.2 | $74M | 673k | 109.45 | |
Comerica Incorporated (CMA) | 0.2 | $75M | 865k | 86.81 | |
Eastman Chemical Company (EMN) | 0.2 | $75M | 810k | 92.64 | |
Deere & Company (DE) | 0.2 | $75M | 480k | 156.51 | |
Oracle Corporation (ORCL) | 0.2 | $75M | 1.6M | 47.28 | |
Wynn Resorts (WYNN) | 0.2 | $73M | 435k | 168.59 | |
Industries N shs - a - (LYB) | 0.2 | $73M | 661k | 110.32 | |
Fireeye | 0.2 | $74M | 5.2M | 14.20 | |
Grubhub | 0.2 | $74M | 1.0M | 71.80 | |
Parsley Energy Inc-class A | 0.2 | $76M | 2.6M | 29.44 | |
Moelis & Co (MC) | 0.2 | $73M | 1.5M | 48.50 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $75M | 2.0M | 38.11 | |
Packaging Corporation of America (PKG) | 0.2 | $72M | 595k | 120.55 | |
Goldman Sachs (GS) | 0.2 | $69M | 270k | 254.76 | |
Costco Wholesale Corporation (COST) | 0.2 | $71M | 379k | 186.12 | |
Devon Energy Corporation (DVN) | 0.2 | $72M | 1.7M | 41.40 | |
Exxon Mobil Corporation (XOM) | 0.2 | $70M | 841k | 83.64 | |
Acxiom Corporation | 0.2 | $70M | 2.5M | 27.56 | |
Novartis (NVS) | 0.2 | $69M | 826k | 83.96 | |
NiSource (NI) | 0.2 | $69M | 2.7M | 25.67 | |
Dr Pepper Snapple | 0.2 | $69M | 715k | 97.06 | |
AECOM Technology Corporation (ACM) | 0.2 | $71M | 1.9M | 37.15 | |
American Water Works (AWK) | 0.2 | $71M | 773k | 91.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $66M | 442k | 149.86 | |
3M Company (MMM) | 0.2 | $67M | 285k | 235.37 | |
T. Rowe Price (TROW) | 0.2 | $65M | 622k | 104.93 | |
Analog Devices (ADI) | 0.2 | $68M | 761k | 89.03 | |
Constellation Brands (STZ) | 0.2 | $67M | 294k | 228.57 | |
EQT Corporation (EQT) | 0.2 | $68M | 1.2M | 56.92 | |
Boston Properties (BXP) | 0.2 | $65M | 501k | 130.03 | |
Zayo Group Hldgs | 0.2 | $66M | 1.8M | 36.80 | |
Microchip Technology (MCHP) | 0.2 | $64M | 727k | 87.88 | |
Jacobs Engineering | 0.2 | $64M | 963k | 65.96 | |
Visa (V) | 0.2 | $63M | 549k | 114.02 | |
PPL Corporation (PPL) | 0.2 | $64M | 2.1M | 30.95 | |
Celanese Corporation (CE) | 0.2 | $63M | 590k | 107.08 | |
Concho Resources | 0.2 | $65M | 429k | 150.22 | |
CenterState Banks | 0.2 | $64M | 2.5M | 25.73 | |
Genesee & Wyoming | 0.2 | $65M | 824k | 78.73 | |
Bluebird Bio (BLUE) | 0.2 | $64M | 358k | 178.10 | |
Steris | 0.2 | $65M | 741k | 87.47 | |
Signature Bank (SBNY) | 0.2 | $60M | 436k | 137.26 | |
Total System Services | 0.2 | $59M | 741k | 79.09 | |
FedEx Corporation (FDX) | 0.2 | $58M | 233k | 249.54 | |
Sealed Air (SEE) | 0.2 | $59M | 1.2M | 49.30 | |
Halliburton Company (HAL) | 0.2 | $62M | 1.3M | 48.87 | |
Williams Companies (WMB) | 0.2 | $61M | 2.0M | 30.49 | |
CoStar (CSGP) | 0.2 | $58M | 196k | 296.95 | |
Applied Materials (AMAT) | 0.2 | $61M | 1.2M | 51.12 | |
Delta Air Lines (DAL) | 0.2 | $60M | 1.1M | 56.00 | |
Amdocs Ltd ord (DOX) | 0.2 | $61M | 926k | 65.48 | |
MasTec (MTZ) | 0.2 | $61M | 1.2M | 48.95 | |
M/a (MTSI) | 0.2 | $59M | 1.8M | 32.54 | |
Penumbra (PEN) | 0.2 | $59M | 629k | 94.10 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.2 | $60M | 490k | 122.75 | |
Roku (ROKU) | 0.2 | $60M | 1.2M | 51.78 | |
Progressive Corporation (PGR) | 0.2 | $56M | 988k | 56.32 | |
Lincoln National Corporation (LNC) | 0.2 | $55M | 719k | 76.87 | |
Baxter International (BAX) | 0.2 | $57M | 888k | 64.64 | |
Apartment Investment and Management | 0.2 | $55M | 1.2M | 43.71 | |
Cott Corp | 0.2 | $57M | 3.4M | 16.66 | |
Manpower (MAN) | 0.2 | $57M | 455k | 126.11 | |
Edison International (EIX) | 0.2 | $55M | 869k | 63.24 | |
MetLife (MET) | 0.2 | $56M | 1.1M | 50.56 | |
Textron (TXT) | 0.2 | $55M | 976k | 56.59 | |
Ceva (CEVA) | 0.2 | $55M | 1.2M | 46.15 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $56M | 1.5M | 37.17 | |
Prologis (PLD) | 0.2 | $57M | 883k | 64.51 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $57M | 797k | 72.04 | |
Qts Realty Trust | 0.2 | $57M | 1.1M | 54.16 | |
Burlington Stores (BURL) | 0.2 | $55M | 445k | 123.03 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $52M | 40k | 1310.00 | |
Tractor Supply Company (TSCO) | 0.1 | $54M | 716k | 74.75 | |
Continental Resources | 0.1 | $52M | 978k | 52.97 | |
Brown-Forman Corporation (BF.B) | 0.1 | $53M | 773k | 68.67 | |
Amgen (AMGN) | 0.1 | $54M | 312k | 173.90 | |
Clorox Company (CLX) | 0.1 | $54M | 362k | 148.74 | |
Msci (MSCI) | 0.1 | $54M | 425k | 126.54 | |
AvalonBay Communities (AVB) | 0.1 | $54M | 304k | 178.41 | |
Xcel Energy (XEL) | 0.1 | $54M | 1.1M | 48.11 | |
Molina Healthcare (MOH) | 0.1 | $55M | 710k | 76.68 | |
Sodastream International | 0.1 | $54M | 763k | 70.34 | |
Gaslog | 0.1 | $54M | 2.4M | 22.25 | |
Sterling Bancorp | 0.1 | $52M | 2.1M | 24.60 | |
Chegg (CHGG) | 0.1 | $51M | 3.1M | 16.32 | |
Five9 (FIVN) | 0.1 | $52M | 2.1M | 24.88 | |
Westrock (WRK) | 0.1 | $54M | 855k | 63.21 | |
Paypal Holdings (PYPL) | 0.1 | $52M | 708k | 73.62 | |
Caesars Entmt Corp note 5.000%10/0 | 0.1 | $52M | 27M | 1.94 | |
Cit | 0.1 | $48M | 978k | 49.23 | |
FirstEnergy (FE) | 0.1 | $50M | 1.6M | 30.62 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $48M | 563k | 85.70 | |
Sherwin-Williams Company (SHW) | 0.1 | $48M | 118k | 410.04 | |
Trimble Navigation (TRMB) | 0.1 | $49M | 1.2M | 40.64 | |
Wells Fargo & Company (WFC) | 0.1 | $50M | 825k | 60.67 | |
Crane | 0.1 | $50M | 556k | 89.22 | |
Intuitive Surgical (ISRG) | 0.1 | $51M | 139k | 364.94 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $50M | 740k | 66.97 | |
TJX Companies (TJX) | 0.1 | $50M | 655k | 76.46 | |
Illumina (ILMN) | 0.1 | $50M | 229k | 218.49 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $50M | 3.2M | 15.45 | |
Huntsman Corporation (HUN) | 0.1 | $50M | 1.5M | 33.29 | |
Tempur-Pedic International (TPX) | 0.1 | $48M | 772k | 62.69 | |
Ida (IDA) | 0.1 | $50M | 552k | 91.36 | |
Lululemon Athletica (LULU) | 0.1 | $48M | 612k | 78.59 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $50M | 22M | 2.22 | |
Hubspot (HUBS) | 0.1 | $50M | 561k | 88.40 | |
Broad | 0.1 | $49M | 190k | 256.90 | |
Valvoline Inc Common (VVV) | 0.1 | $51M | 2.0M | 25.06 | |
Gardner Denver Hldgs | 0.1 | $48M | 1.4M | 33.93 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $47M | 14M | 3.34 | |
MasterCard Incorporated (MA) | 0.1 | $45M | 300k | 151.36 | |
Brown & Brown (BRO) | 0.1 | $47M | 921k | 51.46 | |
H&R Block (HRB) | 0.1 | $47M | 1.8M | 26.22 | |
Molson Coors Brewing Company (TAP) | 0.1 | $47M | 575k | 82.07 | |
Accenture (ACN) | 0.1 | $47M | 310k | 153.09 | |
WABCO Holdings | 0.1 | $44M | 309k | 143.50 | |
Amphenol Corporation (APH) | 0.1 | $46M | 526k | 87.80 | |
SCANA Corporation | 0.1 | $45M | 1.1M | 39.78 | |
Hanover Insurance (THG) | 0.1 | $45M | 414k | 108.08 | |
Validus Holdings | 0.1 | $47M | 998k | 46.92 | |
Mondelez Int (MDLZ) | 0.1 | $46M | 1.1M | 42.80 | |
Loxo Oncology | 0.1 | $47M | 552k | 84.18 | |
Monster Beverage Corp (MNST) | 0.1 | $46M | 733k | 63.29 | |
Archer Daniels Midland Company (ADM) | 0.1 | $42M | 1.0M | 40.08 | |
Walt Disney Company (DIS) | 0.1 | $43M | 396k | 107.51 | |
Cooper Companies (COO) | 0.1 | $43M | 197k | 217.88 | |
Kroger (KR) | 0.1 | $43M | 1.6M | 27.45 | |
Yum! Brands (YUM) | 0.1 | $43M | 524k | 81.61 | |
Altria (MO) | 0.1 | $41M | 578k | 71.41 | |
Capital One Financial (COF) | 0.1 | $43M | 436k | 99.58 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $41M | 552k | 73.66 | |
Texas Instruments Incorporated (TXN) | 0.1 | $43M | 409k | 104.44 | |
Netflix (NFLX) | 0.1 | $42M | 221k | 191.96 | |
Zimmer Holdings (ZBH) | 0.1 | $43M | 353k | 120.67 | |
PolyOne Corporation | 0.1 | $41M | 945k | 43.50 | |
Monolithic Power Systems (MPWR) | 0.1 | $41M | 368k | 112.36 | |
Urban Outfitters (URBN) | 0.1 | $42M | 1.2M | 35.06 | |
Wabtec Corporation (WAB) | 0.1 | $43M | 532k | 81.43 | |
Extra Space Storage (EXR) | 0.1 | $44M | 500k | 87.45 | |
Orbotech Ltd Com Stk | 0.1 | $43M | 850k | 50.24 | |
Builders FirstSource (BLDR) | 0.1 | $43M | 2.0M | 21.79 | |
Foundation Medicine | 0.1 | $41M | 596k | 68.20 | |
Aramark Hldgs (ARMK) | 0.1 | $42M | 987k | 42.74 | |
Bio-techne Corporation (TECH) | 0.1 | $41M | 319k | 129.55 | |
Anthem Inc conv p | 0.1 | $43M | 765k | 56.00 | |
S&p Global (SPGI) | 0.1 | $43M | 254k | 169.40 | |
Fortive (FTV) | 0.1 | $42M | 575k | 72.35 | |
Comcast Corporation (CMCSA) | 0.1 | $38M | 946k | 40.05 | |
TD Ameritrade Holding | 0.1 | $39M | 764k | 51.13 | |
V.F. Corporation (VFC) | 0.1 | $37M | 501k | 74.00 | |
Boeing Company (BA) | 0.1 | $40M | 136k | 294.91 | |
Ross Stores (ROST) | 0.1 | $39M | 491k | 80.25 | |
Potash Corp. Of Saskatchewan I | 0.1 | $37M | 1.8M | 20.65 | |
Aetna | 0.1 | $40M | 222k | 180.39 | |
Parker-Hannifin Corporation (PH) | 0.1 | $39M | 197k | 199.58 | |
Lazard Ltd-cl A shs a | 0.1 | $39M | 733k | 52.50 | |
SL Green Realty | 0.1 | $39M | 385k | 100.93 | |
Fifth Third Ban (FITB) | 0.1 | $40M | 1.3M | 30.34 | |
Grand Canyon Education (LOPE) | 0.1 | $38M | 427k | 89.53 | |
AeroVironment (AVAV) | 0.1 | $40M | 706k | 56.16 | |
Lam Research Corporation (LRCX) | 0.1 | $38M | 207k | 184.07 | |
Littelfuse (LFUS) | 0.1 | $37M | 187k | 197.82 | |
Texas Roadhouse (TXRH) | 0.1 | $38M | 726k | 52.68 | |
CBOE Holdings (CBOE) | 0.1 | $37M | 298k | 124.59 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $37M | 437k | 85.18 | |
Kinder Morgan (KMI) | 0.1 | $39M | 2.2M | 18.07 | |
Eaton (ETN) | 0.1 | $39M | 497k | 79.01 | |
Paycom Software (PAYC) | 0.1 | $39M | 479k | 80.33 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $38M | 22M | 1.71 | |
Ggp | 0.1 | $40M | 1.7M | 23.39 | |
Starwood Property Trust (STWD) | 0.1 | $34M | 1.6M | 21.35 | |
Bristol Myers Squibb (BMY) | 0.1 | $35M | 566k | 61.28 | |
Western Digital (WDC) | 0.1 | $35M | 446k | 79.53 | |
Helmerich & Payne (HP) | 0.1 | $36M | 557k | 64.64 | |
Nike (NKE) | 0.1 | $34M | 551k | 62.55 | |
Illinois Tool Works (ITW) | 0.1 | $37M | 221k | 166.85 | |
Scientific Games (LNW) | 0.1 | $34M | 659k | 51.30 | |
Trex Company (TREX) | 0.1 | $34M | 309k | 108.39 | |
Ventas (VTR) | 0.1 | $36M | 596k | 60.01 | |
Align Technology (ALGN) | 0.1 | $34M | 154k | 222.19 | |
FMC Corporation (FMC) | 0.1 | $34M | 357k | 94.66 | |
MGM Resorts International. (MGM) | 0.1 | $35M | 1.0M | 33.39 | |
Albemarle Corporation (ALB) | 0.1 | $35M | 275k | 127.89 | |
First Merchants Corporation (FRME) | 0.1 | $35M | 840k | 42.06 | |
Caesars Entertainment | 0.1 | $34M | 2.6M | 13.01 | |
stock (SPLK) | 0.1 | $36M | 435k | 82.84 | |
Tower Semiconductor (TSEM) | 0.1 | $34M | 1.0M | 34.08 | |
Icon (ICLR) | 0.1 | $35M | 311k | 112.15 | |
Pinnacle Foods Inc De | 0.1 | $34M | 564k | 59.47 | |
Ringcentral (RNG) | 0.1 | $36M | 742k | 48.40 | |
Tesla Motors Inc bond | 0.1 | $35M | 32M | 1.08 | |
Match | 0.1 | $33M | 1.1M | 31.31 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $35M | 38M | 0.93 | |
Dentsply Sirona (XRAY) | 0.1 | $35M | 538k | 65.83 | |
Avexis | 0.1 | $34M | 309k | 110.67 | |
Fireeye Series A convertible security | 0.1 | $34M | 37M | 0.94 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $30M | 1.1M | 28.60 | |
CSX Corporation (CSX) | 0.1 | $30M | 546k | 55.01 | |
Monsanto Company | 0.1 | $30M | 256k | 116.78 | |
NVIDIA Corporation (NVDA) | 0.1 | $31M | 161k | 193.50 | |
Northrop Grumman Corporation (NOC) | 0.1 | $32M | 105k | 306.91 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $32M | 185k | 175.24 | |
Thermo Fisher Scientific (TMO) | 0.1 | $33M | 175k | 189.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $32M | 417k | 75.45 | |
Marriott International (MAR) | 0.1 | $30M | 223k | 135.73 | |
First Industrial Realty Trust (FR) | 0.1 | $31M | 987k | 31.47 | |
Penn National Gaming (PENN) | 0.1 | $31M | 987k | 31.33 | |
New York Times Company (NYT) | 0.1 | $33M | 1.8M | 18.50 | |
NetEase (NTES) | 0.1 | $31M | 89k | 345.07 | |
Quanta Services (PWR) | 0.1 | $33M | 832k | 39.11 | |
salesforce (CRM) | 0.1 | $32M | 313k | 102.23 | |
Atlas Air Worldwide Holdings | 0.1 | $32M | 553k | 58.65 | |
A. O. Smith Corporation (AOS) | 0.1 | $32M | 514k | 61.28 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $33M | 257k | 127.05 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $32M | 602k | 52.54 | |
Hollyfrontier Corp | 0.1 | $30M | 589k | 51.22 | |
Proofpoint | 0.1 | $32M | 360k | 88.81 | |
Sarepta Therapeutics (SRPT) | 0.1 | $30M | 537k | 55.64 | |
0.1 | $31M | 1.3M | 24.01 | ||
Paylocity Holding Corporation (PCTY) | 0.1 | $32M | 670k | 47.16 | |
Alibaba Group Holding (BABA) | 0.1 | $32M | 184k | 172.43 | |
Allergan | 0.1 | $32M | 192k | 163.58 | |
Hp (HPQ) | 0.1 | $33M | 1.6M | 21.01 | |
Atlassian Corp Plc cl a | 0.1 | $33M | 715k | 45.52 | |
Ashland (ASH) | 0.1 | $32M | 455k | 71.20 | |
At Home Group | 0.1 | $33M | 1.1M | 30.39 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $32M | 1.1M | 29.72 | |
Centennial Resource Developmen cs | 0.1 | $33M | 1.6M | 19.80 | |
Becton Dickinson & Co pfd shs conv a | 0.1 | $33M | 563k | 57.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $29M | 464k | 63.28 | |
Curtiss-Wright (CW) | 0.1 | $28M | 226k | 121.85 | |
PPG Industries (PPG) | 0.1 | $28M | 237k | 116.82 | |
Becton, Dickinson and (BDX) | 0.1 | $30M | 139k | 214.06 | |
Hess (HES) | 0.1 | $28M | 599k | 47.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $28M | 1.5M | 18.96 | |
Kellogg Company (K) | 0.1 | $30M | 436k | 67.98 | |
Patterson-UTI Energy (PTEN) | 0.1 | $28M | 1.2M | 23.01 | |
Roper Industries (ROP) | 0.1 | $29M | 113k | 259.00 | |
Kennametal (KMT) | 0.1 | $29M | 606k | 48.41 | |
RPC (RES) | 0.1 | $28M | 1.1M | 25.53 | |
Steel Dynamics (STLD) | 0.1 | $29M | 678k | 43.13 | |
Evercore Partners (EVR) | 0.1 | $29M | 327k | 90.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $27M | 1.5M | 17.99 | |
Carrizo Oil & Gas | 0.1 | $29M | 1.3M | 21.28 | |
Kansas City Southern | 0.1 | $27M | 251k | 105.22 | |
KAR Auction Services (KAR) | 0.1 | $28M | 560k | 50.51 | |
Patrick Industries (PATK) | 0.1 | $30M | 426k | 69.45 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $28M | 206k | 135.21 | |
Micron Technology Inc note 2.125% 2/1 | 0.1 | $28M | 7.4M | 3.76 | |
Salesforce.com Inc conv | 0.1 | $27M | 17M | 1.53 | |
Arista Networks (ANET) | 0.1 | $28M | 119k | 235.58 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.1 | $28M | 29M | 0.99 | |
Healthcare Tr Amer Inc cl a | 0.1 | $28M | 936k | 30.04 | |
Axalta Coating Sys (AXTA) | 0.1 | $29M | 890k | 32.36 | |
Om Asset Management | 0.1 | $28M | 1.7M | 16.75 | |
Yahoo Inc note 12/0 | 0.1 | $28M | 21M | 1.35 | |
Navistar Intl Corp conv | 0.1 | $30M | 27M | 1.09 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $30M | 559k | 53.25 | |
Insulet Corp note 1.250% 9/1 | 0.1 | $29M | 23M | 1.31 | |
Emcor (EME) | 0.1 | $23M | 284k | 81.75 | |
MGIC Investment (MTG) | 0.1 | $23M | 1.6M | 14.11 | |
Bunge | 0.1 | $26M | 391k | 67.08 | |
Nordstrom (JWN) | 0.1 | $26M | 555k | 47.38 | |
Federal Signal Corporation (FSS) | 0.1 | $24M | 1.2M | 20.09 | |
Rio Tinto (RIO) | 0.1 | $24M | 459k | 52.93 | |
Exelon Corporation (EXC) | 0.1 | $25M | 645k | 39.41 | |
Public Service Enterprise (PEG) | 0.1 | $24M | 456k | 51.50 | |
New Oriental Education & Tech | 0.1 | $25M | 263k | 94.00 | |
Texas Capital Bancshares (TCBI) | 0.1 | $26M | 288k | 88.90 | |
Columbia Sportswear Company (COLM) | 0.1 | $26M | 360k | 71.88 | |
Exelixis (EXEL) | 0.1 | $25M | 818k | 30.40 | |
Oxford Industries (OXM) | 0.1 | $23M | 312k | 75.19 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $26M | 141k | 181.15 | |
Alexion Pharmaceuticals | 0.1 | $24M | 196k | 119.59 | |
Aqua America | 0.1 | $25M | 635k | 39.23 | |
Chart Industries (GTLS) | 0.1 | $26M | 561k | 46.86 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $26M | 389k | 66.30 | |
Stamps | 0.1 | $25M | 135k | 188.00 | |
B&G Foods (BGS) | 0.1 | $23M | 662k | 35.15 | |
Hca Holdings (HCA) | 0.1 | $24M | 270k | 87.84 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $26M | 607k | 43.07 | |
Proto Labs (PRLB) | 0.1 | $26M | 251k | 103.00 | |
Epam Systems (EPAM) | 0.1 | $26M | 242k | 107.43 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $24M | 4.4M | 5.51 | |
Fidelity National Finance conv | 0.1 | $25M | 8.1M | 3.07 | |
Diamondback Energy (FANG) | 0.1 | $26M | 206k | 126.25 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $25M | 987k | 25.21 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.1 | $23M | 20M | 1.19 | |
Micron Technology Inc conv | 0.1 | $25M | 17M | 1.45 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $25M | 587k | 43.20 | |
Bwx Technologies (BWXT) | 0.1 | $25M | 413k | 60.49 | |
Nextera Energy Inc unit 08/31/2018 | 0.1 | $25M | 353k | 69.58 | |
Csra | 0.1 | $23M | 783k | 29.92 | |
Arris | 0.1 | $26M | 992k | 25.69 | |
Calamp Corp convertible security | 0.1 | $23M | 22M | 1.06 | |
Camping World Hldgs (CWH) | 0.1 | $26M | 579k | 44.73 | |
Invitation Homes (INVH) | 0.1 | $23M | 980k | 23.57 | |
Appian Corp cl a (APPN) | 0.1 | $24M | 767k | 31.48 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $26M | 23k | 1128.80 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $26M | 24M | 1.09 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.1 | $24M | 17M | 1.38 | |
Trinity Inds Inc note 3.875% 6/0 | 0.1 | $22M | 14M | 1.58 | |
Ecolab (ECL) | 0.1 | $21M | 157k | 134.18 | |
Waste Management (WM) | 0.1 | $20M | 234k | 86.30 | |
Consolidated Edison (ED) | 0.1 | $20M | 238k | 84.95 | |
Blackbaud (BLKB) | 0.1 | $21M | 217k | 94.49 | |
Host Hotels & Resorts (HST) | 0.1 | $22M | 1.1M | 19.85 | |
Noble Energy | 0.1 | $23M | 781k | 29.14 | |
Foot Locker (FL) | 0.1 | $23M | 485k | 46.88 | |
Mercury Computer Systems (MRCY) | 0.1 | $21M | 400k | 51.35 | |
Wolverine World Wide (WWW) | 0.1 | $20M | 625k | 31.88 | |
Marsh & McLennan Companies (MMC) | 0.1 | $21M | 262k | 81.39 | |
Advance Auto Parts (AAP) | 0.1 | $22M | 221k | 99.69 | |
Overstock (BYON) | 0.1 | $21M | 335k | 63.90 | |
Credit Acceptance (CACC) | 0.1 | $21M | 64k | 323.48 | |
Pampa Energia (PAM) | 0.1 | $21M | 315k | 67.28 | |
Dycom Industries (DY) | 0.1 | $21M | 186k | 111.43 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $22M | 272k | 82.37 | |
RBC Bearings Incorporated (RBC) | 0.1 | $19M | 154k | 126.40 | |
TreeHouse Foods (THS) | 0.1 | $22M | 450k | 49.46 | |
Westlake Chemical Corporation (WLK) | 0.1 | $21M | 198k | 106.53 | |
Imax Corp Cad (IMAX) | 0.1 | $23M | 981k | 23.15 | |
Federal Realty Inv. Trust | 0.1 | $21M | 161k | 132.81 | |
SM Energy (SM) | 0.1 | $22M | 992k | 22.08 | |
Dollar General (DG) | 0.1 | $21M | 229k | 93.01 | |
FleetCor Technologies (FLT) | 0.1 | $21M | 109k | 192.43 | |
Insmed (INSM) | 0.1 | $22M | 701k | 31.18 | |
Huntington Ingalls Inds (HII) | 0.1 | $21M | 89k | 235.69 | |
Dunkin' Brands Group | 0.1 | $22M | 344k | 64.47 | |
Five Below (FIVE) | 0.1 | $21M | 317k | 66.32 | |
Al Us conv | 0.1 | $20M | 12M | 1.67 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $22M | 379k | 57.17 | |
Extended Stay America | 0.1 | $22M | 1.2M | 19.00 | |
Juno Therapeutics | 0.1 | $22M | 480k | 45.71 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $20M | 365k | 55.17 | |
Fibrogen (FGEN) | 0.1 | $22M | 459k | 47.40 | |
Nevro (NVRO) | 0.1 | $21M | 306k | 69.04 | |
Eversource Energy (ES) | 0.1 | $21M | 326k | 63.18 | |
American Tower Corp cnv p | 0.1 | $23M | 182k | 125.75 | |
Etsy (ETSY) | 0.1 | $21M | 1.0M | 20.45 | |
Illumina Inc conv | 0.1 | $22M | 19M | 1.19 | |
Red Hat Inc conv | 0.1 | $20M | 12M | 1.65 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $22M | 26M | 0.86 | |
Cadence Bancorporation cl a | 0.1 | $21M | 758k | 27.12 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.1 | $20M | 17M | 1.18 | |
Denny's Corporation (DENN) | 0.1 | $17M | 1.3M | 13.24 | |
M&T Bank Corporation (MTB) | 0.1 | $17M | 99k | 170.99 | |
General Electric Company | 0.1 | $17M | 943k | 17.45 | |
RPM International (RPM) | 0.1 | $18M | 337k | 52.42 | |
Automatic Data Processing (ADP) | 0.1 | $19M | 158k | 117.19 | |
International Flavors & Fragrances (IFF) | 0.1 | $19M | 121k | 152.61 | |
Plantronics | 0.1 | $16M | 326k | 50.38 | |
Tyson Foods (TSN) | 0.1 | $18M | 224k | 81.07 | |
General Mills (GIS) | 0.1 | $17M | 294k | 59.29 | |
PG&E Corporation (PCG) | 0.1 | $16M | 354k | 44.83 | |
Southern Company (SO) | 0.1 | $18M | 381k | 48.09 | |
Markel Corporation (MKL) | 0.1 | $19M | 17k | 1139.13 | |
Tupperware Brands Corporation (TUP) | 0.1 | $16M | 255k | 62.70 | |
Vornado Realty Trust (VNO) | 0.1 | $19M | 244k | 78.18 | |
Eaton Vance | 0.1 | $16M | 284k | 56.39 | |
Gibraltar Industries (ROCK) | 0.1 | $19M | 564k | 33.00 | |
Neenah Paper | 0.1 | $19M | 205k | 90.65 | |
Oshkosh Corporation (OSK) | 0.1 | $18M | 197k | 90.89 | |
Columbus McKinnon (CMCO) | 0.1 | $16M | 397k | 39.98 | |
El Paso Electric Company | 0.1 | $19M | 348k | 55.35 | |
Kirby Corporation (KEX) | 0.1 | $17M | 249k | 66.80 | |
Renasant (RNST) | 0.1 | $16M | 390k | 40.89 | |
Repligen Corporation (RGEN) | 0.1 | $19M | 532k | 36.28 | |
Brink's Company (BCO) | 0.1 | $17M | 216k | 78.70 | |
Cavium | 0.1 | $19M | 221k | 83.83 | |
Brookdale Senior Living note | 0.1 | $18M | 18M | 1.00 | |
Nv5 Holding (NVEE) | 0.1 | $16M | 295k | 54.15 | |
Brixmor Prty (BRX) | 0.1 | $17M | 883k | 18.66 | |
Lgi Homes (LGIH) | 0.1 | $17M | 231k | 75.03 | |
Synchrony Financial (SYF) | 0.1 | $16M | 423k | 38.61 | |
Healthequity (HQY) | 0.1 | $19M | 414k | 46.66 | |
Halyard Health | 0.1 | $17M | 371k | 46.18 | |
Aerojet Rocketdy | 0.1 | $17M | 556k | 31.20 | |
Topbuild (BLD) | 0.1 | $16M | 214k | 75.74 | |
Allergan Plc pfd conv ser a | 0.1 | $16M | 27k | 586.26 | |
Milacron Holdings | 0.1 | $19M | 974k | 19.14 | |
Mimecast | 0.1 | $19M | 669k | 28.67 | |
Coca Cola European Partners (CCEP) | 0.1 | $19M | 480k | 39.85 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $19M | 17M | 1.09 | |
Trade Desk (TTD) | 0.1 | $18M | 389k | 45.73 | |
Sm Energy Co note 1.500% 7/0 | 0.1 | $19M | 19M | 0.98 | |
Tivity Health | 0.1 | $16M | 436k | 36.55 | |
Redfin Corp (RDFN) | 0.1 | $16M | 521k | 31.32 | |
Cargurus (CARG) | 0.1 | $19M | 624k | 29.98 | |
Teradyne Inc note 1.250%12/1 | 0.1 | $16M | 11M | 1.43 | |
BlackRock (BLK) | 0.0 | $14M | 28k | 513.69 | |
Northern Trust Corporation (NTRS) | 0.0 | $14M | 139k | 99.89 | |
SEI Investments Company (SEIC) | 0.0 | $14M | 194k | 71.86 | |
Moody's Corporation (MCO) | 0.0 | $12M | 84k | 147.61 | |
Cullen/Frost Bankers (CFR) | 0.0 | $14M | 144k | 94.65 | |
Federated Investors (FHI) | 0.0 | $14M | 400k | 36.08 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $16M | 135k | 114.98 | |
Polaris Industries (PII) | 0.0 | $14M | 109k | 123.99 | |
Royal Caribbean Cruises (RCL) | 0.0 | $13M | 110k | 119.28 | |
Ryder System (R) | 0.0 | $13M | 159k | 84.17 | |
Watsco, Incorporated (WSO) | 0.0 | $12M | 73k | 170.04 | |
Boston Scientific Corporation (BSX) | 0.0 | $14M | 550k | 24.79 | |
Red Hat | 0.0 | $14M | 118k | 120.10 | |
American Woodmark Corporation (AMWD) | 0.0 | $13M | 100k | 130.25 | |
Paccar (PCAR) | 0.0 | $15M | 213k | 71.08 | |
J.M. Smucker Company (SJM) | 0.0 | $14M | 110k | 124.24 | |
Landstar System (LSTR) | 0.0 | $14M | 134k | 104.10 | |
Bio-Rad Laboratories (BIO) | 0.0 | $14M | 57k | 238.66 | |
Cirrus Logic (CRUS) | 0.0 | $14M | 266k | 51.86 | |
Hormel Foods Corporation (HRL) | 0.0 | $14M | 377k | 36.39 | |
Modine Manufacturing (MOD) | 0.0 | $13M | 653k | 20.20 | |
Rogers Corporation (ROG) | 0.0 | $15M | 89k | 161.92 | |
Skechers USA (SKX) | 0.0 | $15M | 388k | 37.84 | |
Terex Corporation (TEX) | 0.0 | $15M | 302k | 48.22 | |
Allegiant Travel Company (ALGT) | 0.0 | $13M | 87k | 154.75 | |
Children's Place Retail Stores (PLCE) | 0.0 | $15M | 105k | 145.35 | |
CONMED Corporation (CNMD) | 0.0 | $14M | 269k | 50.97 | |
ICF International (ICFI) | 0.0 | $16M | 301k | 52.50 | |
VMware | 0.0 | $15M | 119k | 125.32 | |
Potlatch Corporation (PCH) | 0.0 | $13M | 266k | 49.90 | |
Immunomedics | 0.0 | $15M | 938k | 16.16 | |
Tesla Motors (TSLA) | 0.0 | $16M | 51k | 311.35 | |
Verint Systems (VRNT) | 0.0 | $13M | 299k | 41.85 | |
Primoris Services (PRIM) | 0.0 | $14M | 510k | 27.19 | |
Marathon Petroleum Corp (MPC) | 0.0 | $13M | 195k | 65.98 | |
Pvh Corporation (PVH) | 0.0 | $13M | 95k | 137.21 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $14M | 187k | 76.88 | |
Clovis Oncology | 0.0 | $13M | 193k | 68.00 | |
Wageworks | 0.0 | $13M | 208k | 62.00 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $14M | 148k | 94.00 | |
Esperion Therapeutics (ESPR) | 0.0 | $15M | 231k | 65.84 | |
Tableau Software Inc Cl A | 0.0 | $13M | 194k | 69.20 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $13M | 13M | 0.99 | |
Tesla Motors Inc bond | 0.0 | $16M | 15M | 1.06 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $14M | 14M | 1.00 | |
Care | 0.0 | $16M | 872k | 18.04 | |
Malibu Boats (MBUU) | 0.0 | $15M | 492k | 29.73 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $15M | 11M | 1.38 | |
Legacytexas Financial | 0.0 | $14M | 335k | 42.21 | |
Spark Therapeutics | 0.0 | $15M | 297k | 51.42 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $13M | 13M | 1.04 | |
Alarm Com Hldgs (ALRM) | 0.0 | $13M | 335k | 37.75 | |
Wpx Energy Inc p | 0.0 | $14M | 223k | 61.85 | |
Palo Alto Networks Inc note 7/0 | 0.0 | $14M | 11M | 1.37 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $15M | 17M | 0.93 | |
Versum Matls | 0.0 | $14M | 357k | 37.85 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $14M | 731k | 19.49 | |
Irhythm Technologies (IRTC) | 0.0 | $16M | 277k | 56.05 | |
Wildhorse Resource Dev Corp | 0.0 | $15M | 793k | 18.41 | |
Blackline (BL) | 0.0 | $13M | 409k | 32.80 | |
Hilton Grand Vacations (HGV) | 0.0 | $14M | 336k | 41.95 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $16M | 13M | 1.18 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $14M | 320k | 43.72 | |
Venator Materials (VNTRF) | 0.0 | $14M | 622k | 22.12 | |
Melco Crown Entertainment (MLCO) | 0.0 | $12M | 413k | 29.04 | |
ICICI Bank (IBN) | 0.0 | $9.7M | 992k | 9.73 | |
People's United Financial | 0.0 | $11M | 570k | 18.70 | |
AES Corporation (AES) | 0.0 | $9.3M | 856k | 10.83 | |
Edwards Lifesciences (EW) | 0.0 | $9.6M | 85k | 112.71 | |
Pitney Bowes (PBI) | 0.0 | $11M | 1.0M | 11.18 | |
W.W. Grainger (GWW) | 0.0 | $11M | 44k | 236.25 | |
Global Payments (GPN) | 0.0 | $11M | 107k | 100.24 | |
Vulcan Materials Company (VMC) | 0.0 | $9.2M | 72k | 128.37 | |
Mettler-Toledo International (MTD) | 0.0 | $9.2M | 15k | 619.53 | |
Mohawk Industries (MHK) | 0.0 | $9.1M | 33k | 275.89 | |
Ethan Allen Interiors (ETD) | 0.0 | $9.0M | 314k | 28.60 | |
Air Products & Chemicals (APD) | 0.0 | $11M | 64k | 164.08 | |
IDEX Corporation (IEX) | 0.0 | $9.3M | 70k | 131.97 | |
Ultimate Software | 0.0 | $9.6M | 44k | 218.23 | |
Gra (GGG) | 0.0 | $12M | 272k | 45.22 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.9M | 525k | 16.93 | |
Brooks Automation (AZTA) | 0.0 | $10M | 432k | 23.85 | |
Air Transport Services (ATSG) | 0.0 | $10M | 451k | 23.14 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $11M | 159k | 65.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.9M | 40k | 223.66 | |
Jack Henry & Associates (JKHY) | 0.0 | $12M | 101k | 116.96 | |
NN (NNBR) | 0.0 | $9.2M | 335k | 27.60 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $8.8M | 101k | 87.25 | |
Inphi Corporation | 0.0 | $12M | 316k | 36.60 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $10M | 178k | 58.78 | |
Chefs Whse (CHEF) | 0.0 | $9.5M | 464k | 20.50 | |
Rowan Companies | 0.0 | $11M | 720k | 15.66 | |
Servicenow (NOW) | 0.0 | $11M | 87k | 130.39 | |
Tesaro | 0.0 | $9.5M | 115k | 82.87 | |
Artisan Partners (APAM) | 0.0 | $11M | 274k | 39.50 | |
Kb Home note | 0.0 | $12M | 9.7M | 1.23 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $10M | 10M | 1.01 | |
Control4 | 0.0 | $9.9M | 334k | 29.76 | |
Leidos Holdings (LDOS) | 0.0 | $12M | 181k | 64.57 | |
South State Corporation (SSB) | 0.0 | $9.1M | 104k | 87.15 | |
Materalise Nv (MTLS) | 0.0 | $9.5M | 747k | 12.71 | |
Macquarie Infrastructure conv | 0.0 | $10M | 9.9M | 1.04 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $11M | 449k | 23.85 | |
Intersect Ent | 0.0 | $12M | 360k | 32.40 | |
Dynavax Technologies (DVAX) | 0.0 | $9.7M | 517k | 18.70 | |
Ascendis Pharma A S (ASND) | 0.0 | $10M | 253k | 40.06 | |
Lumentum Hldgs (LITE) | 0.0 | $12M | 245k | 48.90 | |
Instructure | 0.0 | $12M | 365k | 33.10 | |
Myokardia | 0.0 | $9.6M | 228k | 42.10 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $8.9M | 278k | 31.93 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $9.4M | 102k | 91.79 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $9.5M | 326k | 28.98 | |
Talend S A ads | 0.0 | $11M | 283k | 37.48 | |
Extraction Oil And Gas | 0.0 | $9.6M | 670k | 14.31 | |
Coupa Software | 0.0 | $11M | 355k | 31.22 | |
Dxc Technology (DXC) | 0.0 | $12M | 128k | 94.90 | |
Jagged Peak Energy | 0.0 | $12M | 770k | 15.78 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $9.0M | 253k | 35.39 | |
Solaris Oilfield Infrstr (SOI) | 0.0 | $10M | 487k | 21.41 | |
Byline Ban (BY) | 0.0 | $10M | 435k | 22.97 | |
Petiq (PETQ) | 0.0 | $8.8M | 403k | 21.84 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $9.3M | 11M | 0.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.4M | 136k | 39.65 | |
SLM Corporation (SLM) | 0.0 | $5.3M | 470k | 11.30 | |
Affiliated Managers (AMG) | 0.0 | $5.5M | 27k | 205.26 | |
Berkshire Hathaway (BRK.B) | 0.0 | $7.6M | 38k | 198.23 | |
Expeditors International of Washington (EXPD) | 0.0 | $5.9M | 91k | 64.69 | |
IAC/InterActive | 0.0 | $7.6M | 62k | 122.29 | |
Via | 0.0 | $5.4M | 175k | 30.81 | |
Carter's (CRI) | 0.0 | $6.7M | 57k | 117.49 | |
Digital Realty Trust (DLR) | 0.0 | $7.0M | 61k | 113.90 | |
Hologic (HOLX) | 0.0 | $6.9M | 162k | 42.75 | |
Sonoco Products Company (SON) | 0.0 | $6.9M | 130k | 53.14 | |
AFLAC Incorporated (AFL) | 0.0 | $6.1M | 70k | 87.78 | |
Mid-America Apartment (MAA) | 0.0 | $5.3M | 53k | 100.56 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $6.7M | 42k | 159.50 | |
AmerisourceBergen (COR) | 0.0 | $7.1M | 77k | 91.82 | |
National-Oilwell Var | 0.0 | $6.7M | 186k | 36.02 | |
Torchmark Corporation | 0.0 | $5.7M | 62k | 90.71 | |
Cintas Corporation (CTAS) | 0.0 | $8.0M | 52k | 155.83 | |
Hershey Company (HSY) | 0.0 | $6.7M | 59k | 113.51 | |
Service Corporation International (SCI) | 0.0 | $5.8M | 157k | 37.32 | |
Pioneer Natural Resources (PXD) | 0.0 | $7.2M | 42k | 172.84 | |
Penske Automotive (PAG) | 0.0 | $6.0M | 125k | 47.85 | |
BOK Financial Corporation (BOKF) | 0.0 | $7.4M | 81k | 92.32 | |
Juniper Networks (JNPR) | 0.0 | $8.6M | 302k | 28.50 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.5M | 37k | 148.94 | |
Owens-Illinois | 0.0 | $7.0M | 315k | 22.17 | |
Saia (SAIA) | 0.0 | $7.5M | 106k | 70.75 | |
Cinemark Holdings (CNK) | 0.0 | $7.9M | 227k | 34.82 | |
Euronet Worldwide (EEFT) | 0.0 | $6.5M | 77k | 84.26 | |
Alliant Energy Corporation (LNT) | 0.0 | $7.5M | 177k | 42.61 | |
Vail Resorts (MTN) | 0.0 | $7.4M | 35k | 212.47 | |
Piper Jaffray Companies (PIPR) | 0.0 | $6.6M | 77k | 86.25 | |
Sally Beauty Holdings (SBH) | 0.0 | $5.5M | 291k | 18.76 | |
Sun Hydraulics Corporation | 0.0 | $7.8M | 120k | 64.69 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $7.6M | 95k | 80.25 | |
Skyworks Solutions (SWKS) | 0.0 | $7.2M | 76k | 94.95 | |
Alamo (ALG) | 0.0 | $7.1M | 63k | 112.87 | |
Church & Dwight (CHD) | 0.0 | $6.1M | 122k | 50.17 | |
OceanFirst Financial (OCFC) | 0.0 | $7.9M | 303k | 26.25 | |
Teradyne (TER) | 0.0 | $6.4M | 154k | 41.87 | |
WSFS Financial Corporation (WSFS) | 0.0 | $5.8M | 121k | 47.85 | |
Ball Corporation (BALL) | 0.0 | $6.2M | 164k | 37.85 | |
Kimco Realty Corporation (KIM) | 0.0 | $8.5M | 466k | 18.15 | |
Regency Centers Corporation (REG) | 0.0 | $6.4M | 92k | 69.18 | |
Pacific Premier Ban (PPBI) | 0.0 | $6.2M | 155k | 40.00 | |
Hldgs (UAL) | 0.0 | $5.5M | 82k | 67.40 | |
Vishay Precision (VPG) | 0.0 | $5.5M | 220k | 25.15 | |
Bryn Mawr Bank | 0.0 | $5.4M | 122k | 44.20 | |
First Republic Bank/san F (FRCB) | 0.0 | $6.7M | 77k | 86.63 | |
O'reilly Automotive (ORLY) | 0.0 | $8.3M | 34k | 240.54 | |
U.s. Concrete Inc Cmn | 0.0 | $7.8M | 93k | 83.65 | |
Interxion Holding | 0.0 | $7.1M | 120k | 58.93 | |
Vantiv Inc Cl A | 0.0 | $7.2M | 98k | 73.55 | |
Lam Research Corp conv | 0.0 | $8.1M | 2.7M | 3.06 | |
Bloomin Brands (BLMN) | 0.0 | $7.3M | 344k | 21.34 | |
Ptc (PTC) | 0.0 | $6.8M | 113k | 60.77 | |
Ak Steel Corp. conv | 0.0 | $6.6M | 5.0M | 1.32 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $8.7M | 4.7M | 1.84 | |
Epizyme | 0.0 | $6.0M | 479k | 12.55 | |
News (NWSA) | 0.0 | $6.1M | 377k | 16.21 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $6.9M | 1.4M | 5.10 | |
Allegion Plc equity (ALLE) | 0.0 | $5.3M | 67k | 79.56 | |
American Airls (AAL) | 0.0 | $8.0M | 155k | 52.03 | |
Essent (ESNT) | 0.0 | $6.0M | 138k | 43.42 | |
Santander Consumer Usa | 0.0 | $7.0M | 378k | 18.62 | |
Xencor (XNCR) | 0.0 | $5.5M | 253k | 21.92 | |
Timkensteel (TMST) | 0.0 | $8.1M | 536k | 15.19 | |
Molina Healthcare Inc conv | 0.0 | $6.4M | 4.6M | 1.38 | |
Eldorado Resorts | 0.0 | $7.4M | 223k | 33.15 | |
Ryerson Tull (RYI) | 0.0 | $6.4M | 614k | 10.40 | |
Trupanion (TRUP) | 0.0 | $6.2M | 212k | 29.27 | |
Quidel Corp note 3.250%12/1 | 0.0 | $8.5M | 5.6M | 1.51 | |
Sientra | 0.0 | $5.4M | 381k | 14.06 | |
Tree (TREE) | 0.0 | $7.1M | 21k | 340.46 | |
Herbalife Ltd conv | 0.0 | $5.7M | 5.7M | 1.01 | |
National Commerce | 0.0 | $5.5M | 137k | 40.25 | |
Live Nation Entertainmen conv | 0.0 | $7.3M | 5.6M | 1.30 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $8.0M | 5.9M | 1.35 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $7.2M | 5.6M | 1.29 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $6.9M | 5.5M | 1.24 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $7.5M | 219k | 34.13 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $6.9M | 5.5M | 1.26 | |
Commercehub Inc Com Ser A | 0.0 | $5.8M | 265k | 21.99 | |
Tpi Composites (TPIC) | 0.0 | $5.8M | 285k | 20.46 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $6.3M | 4.2M | 1.50 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $7.0M | 6.5M | 1.08 | |
Apptio Inc cl a | 0.0 | $7.3M | 312k | 23.52 | |
Fb Finl (FBK) | 0.0 | $6.6M | 158k | 41.99 | |
Envision Healthcare | 0.0 | $6.4M | 185k | 34.56 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $8.0M | 7.5M | 1.07 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $8.3M | 8.5M | 0.98 | |
Snap Inc cl a (SNAP) | 0.0 | $7.8M | 535k | 14.61 | |
Alteryx (AYX) | 0.0 | $7.6M | 303k | 25.27 | |
Mulesoft Inc cl a | 0.0 | $6.0M | 258k | 23.26 | |
Okta Inc cl a (OKTA) | 0.0 | $8.0M | 312k | 25.61 | |
Black Knight | 0.0 | $6.4M | 145k | 44.15 | |
Wayfair Inc note 0.375% 9/0 | 0.0 | $8.3M | 7.9M | 1.05 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $6.1M | 270k | 22.67 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $7.0M | 179k | 39.34 | |
Rise Ed Cayman | 0.0 | $5.6M | 377k | 14.79 | |
Crown Holdings (CCK) | 0.0 | $5.0M | 88k | 56.25 | |
Lear Corporation (LEA) | 0.0 | $3.9M | 22k | 176.68 | |
Reinsurance Group of America (RGA) | 0.0 | $4.2M | 27k | 155.93 | |
Range Resources (RRC) | 0.0 | $2.0M | 115k | 17.06 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.3M | 117k | 28.74 | |
Incyte Corporation (INCY) | 0.0 | $4.7M | 50k | 94.72 | |
Kohl's Corporation (KSS) | 0.0 | $3.3M | 61k | 54.22 | |
Leggett & Platt (LEG) | 0.0 | $2.8M | 60k | 47.73 | |
Bemis Company | 0.0 | $3.1M | 65k | 47.78 | |
United Rentals (URI) | 0.0 | $4.6M | 27k | 171.93 | |
Arrow Electronics (ARW) | 0.0 | $4.7M | 58k | 80.41 | |
Anadarko Petroleum Corporation | 0.0 | $2.2M | 41k | 53.64 | |
CIGNA Corporation | 0.0 | $4.2M | 21k | 203.08 | |
Macy's (M) | 0.0 | $4.3M | 172k | 25.19 | |
Target Corporation (TGT) | 0.0 | $2.4M | 37k | 65.26 | |
American Electric Power Company (AEP) | 0.0 | $2.8M | 38k | 73.58 | |
USG Corporation | 0.0 | $3.6M | 92k | 38.56 | |
Westar Energy | 0.0 | $3.9M | 74k | 52.80 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0M | 191k | 10.28 | |
Abiomed | 0.0 | $2.4M | 13k | 187.45 | |
Ez (EZPW) | 0.0 | $4.4M | 357k | 12.20 | |
Minerals Technologies (MTX) | 0.0 | $2.5M | 36k | 68.85 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.4M | 34k | 98.49 | |
Jabil Circuit (JBL) | 0.0 | $3.6M | 136k | 26.25 | |
MarketAxess Holdings (MKTX) | 0.0 | $5.2M | 26k | 201.77 | |
Rush Enterprises (RUSHA) | 0.0 | $2.3M | 44k | 50.81 | |
Teleflex Incorporated (TFX) | 0.0 | $3.5M | 14k | 248.79 | |
Centene Corporation (CNC) | 0.0 | $4.7M | 46k | 100.88 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $4.0M | 51k | 78.55 | |
Valmont Industries (VMI) | 0.0 | $3.8M | 23k | 165.87 | |
Cubic Corporation | 0.0 | $4.5M | 76k | 58.96 | |
Exponent (EXPO) | 0.0 | $3.6M | 50k | 71.10 | |
Realty Income (O) | 0.0 | $3.2M | 57k | 57.01 | |
AZZ Incorporated (AZZ) | 0.0 | $1.8M | 36k | 51.11 | |
Flowers Foods (FLO) | 0.0 | $5.2M | 269k | 19.31 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.9M | 61k | 47.44 | |
Providence Service Corporation | 0.0 | $3.0M | 50k | 59.35 | |
Cavco Industries (CVCO) | 0.0 | $3.9M | 26k | 152.62 | |
HCP | 0.0 | $2.9M | 112k | 26.08 | |
Superior Energy Services | 0.0 | $3.7M | 379k | 9.63 | |
Chase Corporation | 0.0 | $3.6M | 30k | 120.48 | |
Lawson Products (DSGR) | 0.0 | $4.5M | 180k | 24.75 | |
Mesa Laboratories (MLAB) | 0.0 | $2.9M | 23k | 124.28 | |
Altra Holdings | 0.0 | $3.3M | 66k | 50.39 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $3.5M | 112k | 31.06 | |
8x8 (EGHT) | 0.0 | $4.7M | 334k | 14.10 | |
Echo Global Logistics | 0.0 | $3.4M | 123k | 28.00 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $4.4M | 4.4M | 1.00 | |
Ameris Ban (ABCB) | 0.0 | $3.6M | 75k | 48.21 | |
Bridge Ban | 0.0 | $4.7M | 133k | 35.00 | |
Connecticut Water Service | 0.0 | $4.3M | 74k | 57.42 | |
MaxLinear (MXL) | 0.0 | $2.2M | 82k | 26.42 | |
Terreno Realty Corporation (TRNO) | 0.0 | $4.0M | 114k | 35.06 | |
Heritage Commerce (HTBK) | 0.0 | $5.0M | 325k | 15.32 | |
AtriCure (ATRC) | 0.0 | $4.5M | 246k | 18.24 | |
Thermon Group Holdings (THR) | 0.0 | $4.3M | 183k | 23.67 | |
Expedia (EXPE) | 0.0 | $5.2M | 43k | 119.78 | |
Express Scripts Holding | 0.0 | $2.8M | 38k | 74.64 | |
Royal Gold Inc conv | 0.0 | $4.6M | 4.3M | 1.08 | |
Axogen (AXGN) | 0.0 | $4.8M | 168k | 28.30 | |
Realogy Hldgs (HOUS) | 0.0 | $2.6M | 100k | 26.50 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.2M | 97k | 53.25 | |
Lyon William Homes cl a | 0.0 | $3.8M | 130k | 29.08 | |
Acceleron Pharma | 0.0 | $3.4M | 81k | 42.44 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $4.4M | 202k | 21.84 | |
Sp Plus (SP) | 0.0 | $2.6M | 70k | 37.10 | |
Wellpoint Inc Note cb | 0.0 | $3.7M | 1.2M | 3.08 | |
Achaogen | 0.0 | $3.9M | 366k | 10.74 | |
Voya Financial (VOYA) | 0.0 | $4.6M | 93k | 49.47 | |
Tesaro Inc note 3.000%10/0 | 0.0 | $4.3M | 1.7M | 2.47 | |
Keysight Technologies (KEYS) | 0.0 | $4.5M | 107k | 41.60 | |
Calithera Biosciences | 0.0 | $3.2M | 385k | 8.35 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.9M | 39k | 74.23 | |
Freshpet (FRPT) | 0.0 | $3.8M | 200k | 18.95 | |
Servicenow Inc. note | 0.0 | $4.0M | 2.3M | 1.77 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $3.3M | 280k | 11.90 | |
Wingstop (WING) | 0.0 | $2.0M | 52k | 38.98 | |
Appfolio (APPF) | 0.0 | $5.0M | 120k | 41.50 | |
Del Taco Restaurants | 0.0 | $4.5M | 369k | 12.12 | |
Glaukos (GKOS) | 0.0 | $2.2M | 86k | 25.65 | |
Live Oak Bancshares (LOB) | 0.0 | $4.8M | 201k | 23.85 | |
Mercadolibre Inc note 2.250% 7/0 | 0.0 | $2.0M | 815k | 2.51 | |
Global Blood Therapeutics In | 0.0 | $2.6M | 67k | 39.36 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.0 | $2.4M | 1.3M | 1.85 | |
Audentes Therapeutics | 0.0 | $5.0M | 159k | 31.25 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $1.8M | 1.8M | 0.98 | |
L3 Technologies | 0.0 | $3.2M | 16k | 197.84 | |
Sba Communications Corp (SBAC) | 0.0 | $4.0M | 24k | 163.34 | |
Inphi Corp note 1.125%12/0 | 0.0 | $4.2M | 3.6M | 1.16 | |
China Rapid Fin Ltd equity | 0.0 | $2.0M | 354k | 5.72 | |
Telaria | 0.0 | $2.5M | 616k | 4.03 | |
Secoo Holding Ltd - | 0.0 | $4.6M | 479k | 9.66 | |
National Vision Hldgs (EYE) | 0.0 | $3.9M | 96k | 40.61 | |
Aquantia Corp | 0.0 | $4.5M | 395k | 11.33 | |
Mongodb Inc. Class A (MDB) | 0.0 | $2.1M | 69k | 29.67 | |
Morgan Stanley (MS) | 0.0 | $1.2M | 23k | 52.49 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.5M | 12k | 124.33 | |
Micron Technology (MU) | 0.0 | $1.2M | 29k | 41.12 | |
Veritone (VERI) | 0.0 | $1.4M | 59k | 23.20 |