Lord, Abbett & Co

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 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 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 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 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 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 (SGI) 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 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 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 (LNWO) 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 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
Twitter 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 (OPLN) 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 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 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 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 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 0.1 $21M 262k 81.39
Advance Auto Parts (AAP) 0.1 $22M 221k 99.69
Overstock (BBBY) 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 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 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 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 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 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 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 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 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 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 (SEI) 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 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 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 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 (MTUS) 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 (TPICQ) 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 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 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 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 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