Lord, Abbett & Co

Lord, Abbett & Co as of March 31, 2018

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 816 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 1.4 $454M 4.0M 114.04
JPMorgan Chase & Co. (JPM) 1.3 $424M 3.9M 109.97
Microsoft Corporation (MSFT) 1.0 $342M 3.7M 91.27
Johnson & Johnson (JNJ) 1.0 $324M 2.5M 128.15
Bank of America Corporation (BAC) 0.9 $316M 11M 29.99
Intel Corporation (INTC) 0.9 $314M 6.0M 52.08
Abbott Laboratories (ABT) 0.9 $298M 5.0M 59.92
Citizens Financial (CFG) 0.8 $278M 6.6M 41.98
Cisco Systems (CSCO) 0.8 $278M 6.5M 42.89
Wal-Mart Stores (WMT) 0.8 $268M 3.0M 88.97
At&t (T) 0.8 $253M 7.1M 35.65
Amazon (AMZN) 0.7 $223M 154k 1447.34
Western Alliance Bancorporation (WAL) 0.7 $224M 3.8M 58.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $205M 1.5M 138.51
Pfizer (PFE) 0.6 $205M 5.8M 35.49
Lowe's Companies (LOW) 0.6 $205M 2.3M 87.75
Alphabet Inc Class A cs (GOOGL) 0.6 $189M 182k 1037.14
Xpo Logistics Inc equity (XPO) 0.5 $181M 1.8M 101.81
Hartford Financial Services (HIG) 0.5 $171M 3.3M 51.52
ConocoPhillips (COP) 0.5 $171M 2.9M 59.29
First Horizon National Corporation (FHN) 0.5 $171M 9.1M 18.83
Live Nation Entertainment (LYV) 0.5 $165M 3.9M 42.14
Raytheon Company 0.5 $163M 754k 215.82
Duke Energy (DUK) 0.5 $161M 2.1M 77.47
Chubb (CB) 0.5 $163M 1.2M 136.77
General Dynamics Corporation (GD) 0.5 $158M 715k 220.90
Apple (AAPL) 0.5 $154M 920k 167.78
Ametek (AME) 0.5 $154M 2.0M 75.97
Dowdupont 0.5 $155M 2.4M 63.71
Discover Financial Services (DFS) 0.5 $151M 2.1M 71.93
Verizon Communications (VZ) 0.5 $151M 3.2M 47.82
Conduent Incorporate (CNDT) 0.5 $152M 8.2M 18.64
Key (KEY) 0.4 $149M 7.6M 19.55
Mondelez Int (MDLZ) 0.4 $149M 3.6M 41.73
Abbvie (ABBV) 0.4 $144M 1.5M 94.65
Blueprint Medicines (BPMC) 0.4 $146M 1.6M 91.70
Northrop Grumman Corporation (NOC) 0.4 $143M 409k 349.12
International Business Machines (IBM) 0.4 $141M 916k 153.43
Nextera Energy (NEE) 0.4 $137M 839k 163.33
FLIR Systems 0.4 $138M 2.8M 50.01
Old Dominion Freight Line (ODFL) 0.4 $138M 940k 146.97
Union Pacific Corporation (UNP) 0.4 $136M 1.0M 134.43
Honeywell International (HON) 0.4 $133M 923k 144.51
CMS Energy Corporation (CMS) 0.4 $132M 2.9M 45.29
Coca-Cola Company (KO) 0.4 $133M 3.1M 43.43
Hubbell (HUBB) 0.4 $133M 1.1M 121.78
Signature Bank (SBNY) 0.4 $125M 881k 141.95
U.S. Bancorp (USB) 0.4 $120M 2.4M 50.50
Reliance Steel & Aluminum (RS) 0.4 $121M 1.4M 85.74
Medtronic (MDT) 0.4 $120M 1.5M 80.22
Kimberly-Clark Corporation (KMB) 0.3 $119M 1.1M 110.13
Valero Energy Corporation (VLO) 0.3 $119M 1.3M 92.77
Lockheed Martin Corporation (LMT) 0.3 $118M 350k 337.93
UnitedHealth (UNH) 0.3 $117M 548k 214.00
Encompass Health Corp (EHC) 0.3 $116M 2.0M 57.17
Carnival Corporation (CCL) 0.3 $114M 1.7M 65.58
Royal Dutch Shell 0.3 $115M 1.8M 63.81
Qualcomm (QCOM) 0.3 $115M 2.1M 55.41
Pentair cs (PNR) 0.3 $116M 1.7M 68.13
2u (TWOU) 0.3 $113M 1.3M 84.03
Procter & Gamble Company (PG) 0.3 $109M 1.4M 79.28
United Technologies Corporation 0.3 $107M 853k 125.82
Planet Fitness Inc-cl A (PLNT) 0.3 $108M 2.9M 37.77
E TRADE Financial Corporation 0.3 $105M 1.9M 55.41
Goldman Sachs (GS) 0.3 $106M 420k 251.86
Dominion Resources (D) 0.3 $103M 1.5M 67.43
Philip Morris International (PM) 0.3 $103M 1.0M 99.40
Advance Auto Parts (AAP) 0.3 $103M 869k 118.55
Insulet Corporation (PODD) 0.3 $105M 1.2M 86.68
Cullen/Frost Bankers (CFR) 0.3 $102M 957k 106.07
Comerica Incorporated (CMA) 0.3 $101M 1.1M 95.93
Netflix (NFLX) 0.3 $100M 337k 295.35
Hill-Rom Holdings 0.3 $102M 1.2M 87.00
Ameriprise Financial (AMP) 0.3 $98M 663k 147.94
Cott Corp 0.3 $98M 6.7M 14.72
Fnf (FNF) 0.3 $98M 2.4M 40.02
Cardinal Health (CAH) 0.3 $94M 1.5M 62.68
Novartis (NVS) 0.3 $95M 1.2M 80.85
PerkinElmer (RVTY) 0.3 $93M 1.2M 75.72
Schlumberger (SLB) 0.3 $95M 1.5M 64.78
CoStar (CSGP) 0.3 $94M 260k 362.68
East West Ban (EWBC) 0.3 $95M 1.5M 62.54
Robert Half International (RHI) 0.3 $95M 1.6M 57.89
Webster Financial Corporation (WBS) 0.3 $93M 1.7M 55.40
Intuitive Surgical (ISRG) 0.3 $91M 221k 412.83
Hanover Insurance (THG) 0.3 $92M 777k 117.89
Walgreen Boots Alliance (WBA) 0.3 $89M 1.4M 65.47
Fidelity National Information Services (FIS) 0.3 $89M 922k 96.30
Lennar Corporation (LEN) 0.3 $87M 1.5M 58.94
NetApp (NTAP) 0.3 $89M 1.4M 61.69
SVB Financial (SIVBQ) 0.3 $87M 362k 240.01
Prudential Financial (PRU) 0.3 $88M 850k 103.55
Beacon Roofing Supply (BECN) 0.3 $89M 1.7M 53.07
Illumina (ILMN) 0.3 $87M 370k 236.42
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $88M 2.3M 38.72
Fireeye 0.3 $87M 5.1M 16.93
Ashland (ASH) 0.3 $87M 1.2M 69.79
Floor & Decor Hldgs Inc cl a (FND) 0.3 $87M 1.7M 52.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $84M 517k 162.98
Alexandria Real Estate Equities (ARE) 0.2 $85M 677k 124.89
Diamondback Energy (FANG) 0.2 $84M 666k 126.52
Zoetis Inc Cl A (ZTS) 0.2 $83M 990k 83.51
Agios Pharmaceuticals (AGIO) 0.2 $85M 1.0M 81.78
Grubhub 0.2 $83M 813k 101.47
Ford Motor Company (F) 0.2 $80M 7.3M 11.08
Eagle Materials (EXP) 0.2 $80M 771k 103.05
Dover Corporation (DOV) 0.2 $82M 831k 98.22
Sempra Energy (SRE) 0.2 $81M 729k 111.22
Littelfuse (LFUS) 0.2 $82M 394k 208.18
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $82M 82M 1.00
Great Plains Energy Incorporated 0.2 $79M 2.5M 31.79
Pepsi (PEP) 0.2 $78M 718k 109.15
Msci (MSCI) 0.2 $78M 524k 149.47
Oracle Corporation (ORCL) 0.2 $76M 1.7M 45.75
Cimarex Energy 0.2 $78M 832k 93.50
MasTec (MTZ) 0.2 $76M 1.6M 47.05
Udr (UDR) 0.2 $76M 2.1M 35.62
Loxo Oncology 0.2 $77M 667k 115.37
Hubspot (HUBS) 0.2 $78M 720k 108.30
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $77M 2.3M 33.42
Corning Incorporated (GLW) 0.2 $74M 2.6M 27.88
State Street Corporation (STT) 0.2 $74M 739k 99.73
Baxter International (BAX) 0.2 $74M 1.1M 65.04
Cummins (CMI) 0.2 $76M 466k 162.09
Jacobs Engineering 0.2 $74M 1.2M 59.15
Aptar (ATR) 0.2 $74M 822k 89.83
Amdocs Ltd ord (DOX) 0.2 $73M 1.1M 66.72
Sodastream International 0.2 $73M 795k 91.83
Servicenow (NOW) 0.2 $75M 453k 165.45
Moelis & Co (MC) 0.2 $75M 1.5M 50.85
Sage Therapeutics (SAGE) 0.2 $75M 468k 161.07
Kraft Heinz (KHC) 0.2 $74M 1.2M 62.29
Lincoln National Corporation (LNC) 0.2 $71M 966k 73.06
Costco Wholesale Corporation (COST) 0.2 $71M 375k 188.43
FirstEnergy (FE) 0.2 $69M 2.0M 34.01
IDEXX Laboratories (IDXX) 0.2 $71M 370k 191.39
T. Rowe Price (TROW) 0.2 $72M 663k 107.97
Merck & Co (MRK) 0.2 $72M 1.3M 54.47
Exelon Corporation (EXC) 0.2 $69M 1.8M 39.01
Applied Materials (AMAT) 0.2 $72M 1.3M 55.61
CenterState Banks 0.2 $72M 2.7M 26.53
Duke Realty Corporation 0.2 $70M 2.7M 26.48
Prologis (PLD) 0.2 $71M 1.1M 62.99
stock 0.2 $71M 717k 98.39
Berry Plastics (BERY) 0.2 $69M 1.3M 54.81
Parsley Energy Inc-class A 0.2 $72M 2.5M 28.99
Cme (CME) 0.2 $67M 416k 161.74
MasterCard Incorporated (MA) 0.2 $66M 379k 175.16
Home Depot (HD) 0.2 $66M 370k 178.24
Cooper Companies 0.2 $67M 294k 228.81
NiSource (NI) 0.2 $67M 2.8M 23.91
Teledyne Technologies Incorporated (TDY) 0.2 $68M 364k 187.17
Belden (BDC) 0.2 $69M 1.0M 68.94
Lululemon Athletica (LULU) 0.2 $68M 758k 89.12
Boston Properties (BXP) 0.2 $68M 555k 123.22
AECOM Technology Corporation (ACM) 0.2 $68M 1.9M 35.63
Burlington Stores (BURL) 0.2 $67M 501k 133.15
Steris 0.2 $69M 736k 93.36
Johnson Controls International Plc equity (JCI) 0.2 $68M 1.9M 35.24
Crane 0.2 $64M 688k 92.74
Visa (V) 0.2 $65M 542k 119.62
PPL Corporation (PPL) 0.2 $66M 2.3M 28.29
Roper Industries (ROP) 0.2 $65M 231k 280.69
Ultimate Software 0.2 $66M 269k 243.70
Invesco (IVZ) 0.2 $64M 2.0M 32.01
Graphic Packaging Holding Company (GPK) 0.2 $65M 4.2M 15.35
Lam Research Corporation (LRCX) 0.2 $65M 317k 203.16
Align Technology (ALGN) 0.2 $63M 251k 251.13
Concho Resources 0.2 $65M 431k 150.33
Raymond James Financial (RJF) 0.2 $63M 701k 89.41
Penumbra (PEN) 0.2 $64M 556k 115.65
SYSCO Corporation (SYY) 0.2 $60M 993k 59.96
Brown-Forman Corporation (BF.B) 0.2 $61M 1.1M 54.40
Yum! Brands (YUM) 0.2 $62M 731k 85.13
EOG Resources (EOG) 0.2 $61M 583k 105.27
Highwoods Properties (HIW) 0.2 $61M 1.4M 43.82
Steven Madden (SHOO) 0.2 $59M 1.4M 43.90
Industries N shs - a - (LYB) 0.2 $62M 588k 105.68
Trinseo S A 0.2 $59M 796k 74.05
Alibaba Group Holding (BABA) 0.2 $59M 323k 183.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $58M 45k 1289.99
Red Hat 0.2 $58M 385k 149.51
Celanese Corporation (CE) 0.2 $58M 576k 100.21
Pebblebrook Hotel Trust (PEB) 0.2 $56M 1.6M 34.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $58M 23M 2.49
Chegg (CHGG) 0.2 $57M 2.7M 20.66
Microchip Technology Inc note 1.625% 2/1 0.2 $58M 33M 1.78
Owens Corning (OC) 0.2 $53M 663k 80.40
Charles Schwab Corporation (SCHW) 0.2 $55M 1.1M 52.22
Berkshire Hathaway (BRK.B) 0.2 $53M 266k 199.48
FedEx Corporation (FDX) 0.2 $54M 226k 240.11
McDonald's Corporation (MCD) 0.2 $53M 336k 156.38
3M Company (MMM) 0.2 $54M 246k 219.52
Timken Company (TKR) 0.2 $55M 1.2M 45.60
Entegris (ENTG) 0.2 $56M 1.6M 34.80
CVS Caremark Corporation (CVS) 0.2 $56M 892k 62.21
Edison International (EIX) 0.2 $53M 830k 63.66
EQT Corporation (EQT) 0.2 $54M 1.1M 47.51
Icon (ICLR) 0.2 $55M 466k 118.14
Allegion Plc equity (ALLE) 0.2 $56M 650k 85.29
CSX Corporation (CSX) 0.1 $49M 884k 55.71
NVIDIA Corporation (NVDA) 0.1 $52M 224k 231.59
Charles River Laboratories (CRL) 0.1 $51M 473k 106.74
Analog Devices (ADI) 0.1 $50M 553k 91.13
Amgen (AMGN) 0.1 $52M 305k 170.48
Grand Canyon Education (LOPE) 0.1 $49M 467k 104.92
salesforce (CRM) 0.1 $51M 438k 116.30
Alaska Air (ALK) 0.1 $50M 811k 61.96
West Pharmaceutical Services (WST) 0.1 $52M 588k 88.29
O'reilly Automotive (ORLY) 0.1 $52M 209k 247.38
Facebook Inc cl a (META) 0.1 $49M 306k 159.79
Bluebird Bio (BLUE) 0.1 $49M 289k 170.75
Arista Networks (ANET) 0.1 $50M 195k 255.30
Zayo Group Hldgs 0.1 $51M 1.5M 34.16
Paypal Holdings (PYPL) 0.1 $50M 665k 75.87
At Home Group 0.1 $49M 1.5M 32.04
Packaging Corporation of America (PKG) 0.1 $47M 417k 112.70
Verisign Inc sdcv 3.250% 8/1 0.1 $49M 14M 3.45
Devon Energy Corporation (DVN) 0.1 $48M 1.5M 31.79
Walt Disney Company (DIS) 0.1 $46M 456k 100.44
Nucor Corporation (NUE) 0.1 $47M 769k 61.09
V.F. Corporation (VFC) 0.1 $49M 658k 74.12
Avery Dennison Corporation (AVY) 0.1 $47M 445k 106.25
Newell Rubbermaid (NWL) 0.1 $49M 1.9M 25.48
Williams Companies (WMB) 0.1 $48M 1.9M 24.86
Accenture (ACN) 0.1 $46M 302k 153.50
C.H. Robinson Worldwide (CHRW) 0.1 $47M 497k 93.71
Amphenol Corporation (APH) 0.1 $46M 531k 86.13
Teleflex Incorporated (TFX) 0.1 $48M 188k 254.98
Textron (TXT) 0.1 $48M 817k 58.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $48M 840k 57.40
Texas Roadhouse (TXRH) 0.1 $47M 808k 57.78
Extra Space Storage (EXR) 0.1 $48M 547k 87.36
American Water Works (AWK) 0.1 $46M 563k 82.13
Foundation Medicine 0.1 $48M 613k 78.75
Bio-techne Corporation (TECH) 0.1 $49M 321k 151.04
Match 0.1 $49M 1.1M 44.44
Everbridge, Inc. Cmn (EVBG) 0.1 $48M 1.3M 36.60
Valvoline Inc Common (VVV) 0.1 $46M 2.1M 22.13
TD Ameritrade Holding 0.1 $44M 749k 59.23
Tractor Supply Company (TSCO) 0.1 $45M 710k 63.02
H&R Block (HRB) 0.1 $44M 1.7M 25.41
Adobe Systems Incorporated (ADBE) 0.1 $44M 202k 216.08
Boeing Company (BA) 0.1 $44M 134k 327.88
Darden Restaurants (DRI) 0.1 $44M 514k 85.25
Halliburton Company (HAL) 0.1 $43M 918k 46.94
Agilent Technologies Inc C ommon (A) 0.1 $45M 668k 66.90
TJX Companies (TJX) 0.1 $45M 556k 81.56
Arch Capital Group (ACGL) 0.1 $45M 529k 85.59
J.M. Smucker Company (SJM) 0.1 $45M 363k 124.01
McCormick & Company, Incorporated (MKC) 0.1 $45M 425k 106.39
Powershares Senior Loan Portfo mf 0.1 $43M 1.9M 23.13
Citigroup (C) 0.1 $45M 669k 67.50
Rexnord 0.1 $44M 1.5M 29.68
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $43M 43M 1.01
Five9 (FIVN) 0.1 $44M 1.5M 29.79
Paycom Software (PAYC) 0.1 $43M 400k 107.39
Atlassian Corp Plc cl a 0.1 $45M 841k 53.92
Xerox 0.1 $45M 1.6M 28.78
Teradyne Inc note 1.250%12/1 0.1 $44M 29M 1.53
Cit 0.1 $41M 792k 51.50
Archer Daniels Midland Company (ADM) 0.1 $39M 896k 43.37
Sealed Air (SEE) 0.1 $42M 973k 42.79
Foot Locker (FL) 0.1 $39M 863k 45.54
Kroger (KR) 0.1 $39M 1.6M 23.94
Capital One Financial (COF) 0.1 $41M 424k 95.82
Texas Instruments Incorporated (TXN) 0.1 $42M 403k 103.89
Clorox Company (CLX) 0.1 $39M 291k 133.11
Fifth Third Ban (FITB) 0.1 $41M 1.3M 31.75
WABCO Holdings 0.1 $42M 311k 133.87
Delta Air Lines (DAL) 0.1 $41M 742k 54.81
Activision Blizzard 0.1 $40M 597k 67.46
Marvell Technology Group 0.1 $41M 2.0M 21.00
Huntsman Corporation (HUN) 0.1 $39M 1.3M 29.25
PolyOne Corporation 0.1 $39M 922k 42.52
Columbia Sportswear Company (COLM) 0.1 $39M 510k 76.43
Monolithic Power Systems (MPWR) 0.1 $39M 340k 115.77
Eaton (ETN) 0.1 $39M 487k 79.91
Westrock (WRK) 0.1 $40M 624k 64.17
Square Inc cl a (SQ) 0.1 $40M 816k 49.20
Instructure 0.1 $39M 935k 42.15
Twitter Inc note 1.000% 9/1 0.1 $41M 43M 0.94
S&p Global (SPGI) 0.1 $40M 209k 191.06
Fortive (FTV) 0.1 $40M 513k 77.52
Caterpillar (CAT) 0.1 $37M 248k 147.38
Continental Resources 0.1 $36M 615k 58.95
Zebra Technologies (ZBRA) 0.1 $37M 264k 139.19
Commercial Metals Company (CMC) 0.1 $38M 1.8M 20.46
Constellation Brands (STZ) 0.1 $37M 162k 227.92
Zimmer Holdings (ZBH) 0.1 $38M 345k 109.04
Essex Property Trust (ESS) 0.1 $39M 161k 240.68
Ida (IDA) 0.1 $38M 434k 88.27
Alnylam Pharmaceuticals (ALNY) 0.1 $35M 297k 119.10
Te Connectivity Ltd for (TEL) 0.1 $38M 378k 99.90
Air Lease Corp (AL) 0.1 $37M 856k 42.62
Epam Systems (EPAM) 0.1 $38M 329k 114.52
Pinnacle Foods Inc De 0.1 $37M 681k 54.10
Ringcentral (RNG) 0.1 $38M 601k 63.50
Aramark Hldgs (ARMK) 0.1 $38M 970k 39.56
Micron Technology Inc note 2.125% 2/1 0.1 $37M 7.7M 4.76
Priceline Grp Inc note 0.350% 6/1 0.1 $38M 24M 1.61
Cargurus (CARG) 0.1 $37M 970k 38.47
Northern Trust Corporation (NTRS) 0.1 $33M 317k 103.13
Exxon Mobil Corporation (XOM) 0.1 $35M 468k 74.61
Bristol Myers Squibb (BMY) 0.1 $35M 555k 63.25
Acxiom Corporation 0.1 $34M 1.5M 22.71
Ryder System (R) 0.1 $34M 470k 72.79
Sherwin-Williams Company (SHW) 0.1 $35M 90k 392.12
Ross Stores (ROST) 0.1 $34M 429k 77.98
Everest Re Group (EG) 0.1 $33M 129k 256.82
Nike (NKE) 0.1 $34M 513k 66.44
Occidental Petroleum Corporation (OXY) 0.1 $35M 537k 64.96
Manpower (MAN) 0.1 $33M 283k 115.10
SL Green Realty 0.1 $35M 358k 96.83
Dollar Tree (DLTR) 0.1 $33M 345k 94.90
Steel Dynamics (STLD) 0.1 $33M 750k 44.22
MGM Resorts International. (MGM) 0.1 $34M 971k 35.02
First Merchants Corporation (FRME) 0.1 $33M 796k 41.70
KAR Auction Services (KAR) 0.1 $32M 595k 54.20
Proofpoint 0.1 $33M 288k 113.65
Palo Alto Networks (PANW) 0.1 $33M 182k 181.52
Paylocity Holding Corporation (PCTY) 0.1 $33M 649k 51.23
Qorvo (QRVO) 0.1 $33M 467k 70.45
Etsy (ETSY) 0.1 $35M 1.3M 28.06
Shopify Inc cl a (SHOP) 0.1 $32M 259k 124.59
Mimecast 0.1 $34M 958k 35.43
Fireeye Series A convertible security 0.1 $35M 37M 0.95
Ggp 0.1 $33M 1.6M 20.46
Comcast Corporation (CMCSA) 0.1 $30M 870k 34.17
Starwood Property Trust (STWD) 0.1 $32M 1.5M 20.95
Via 0.1 $31M 1.0M 31.06
Automatic Data Processing (ADP) 0.1 $30M 261k 113.48
Electronic Arts (EA) 0.1 $32M 261k 121.24
Eastman Chemical Company (EMN) 0.1 $31M 296k 105.58
Federal Signal Corporation (FSS) 0.1 $29M 1.3M 22.02
Parker-Hannifin Corporation (PH) 0.1 $29M 171k 171.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $31M 1.7M 17.57
Eaton Vance 0.1 $30M 536k 55.67
AeroVironment (AVAV) 0.1 $30M 651k 45.51
World Wrestling Entertainment 0.1 $32M 883k 36.01
Atlas Air Worldwide Holdings 0.1 $31M 511k 60.45
Centene Corporation (CNC) 0.1 $31M 287k 106.87
Molina Healthcare (MOH) 0.1 $31M 386k 81.18
A. O. Smith Corporation (AOS) 0.1 $31M 490k 63.59
Chart Industries (GTLS) 0.1 $31M 519k 59.03
Orbotech Ltd Com Stk 0.1 $32M 514k 62.18
SPECTRUM BRANDS Hldgs 0.1 $31M 294k 103.70
Huntington Ingalls Inds (HII) 0.1 $29M 111k 257.76
Kinder Morgan (KMI) 0.1 $32M 2.1M 15.06
Gaslog 0.1 $30M 1.8M 16.45
Sarepta Therapeutics (SRPT) 0.1 $30M 398k 74.09
Bright Horizons Fam Sol In D (BFAM) 0.1 $29M 292k 99.72
Micron Technology Inc conv 0.1 $30M 17M 1.79
Keysight Technologies (KEYS) 0.1 $29M 552k 52.39
Nevro (NVRO) 0.1 $29M 340k 86.67
Yahoo Inc note 12/0 0.1 $29M 20M 1.40
Mylan Nv 0.1 $30M 722k 41.17
Illumina Inc conv 0.1 $30M 24M 1.22
Hp (HPQ) 0.1 $31M 1.4M 21.92
Solarcity Corp note 1.625%11/0 0.1 $30M 32M 0.91
Avexis 0.1 $31M 248k 123.58
Proofpoint Inc dbcv 0.750% 6/1 0.1 $31M 22M 1.46
Talend S A ads 0.1 $29M 609k 48.12
Okta Inc cl a (OKTA) 0.1 $31M 769k 39.85
Cadence Bancorporation cl a 0.1 $29M 1.1M 27.23
Stanley Black & Decker Inc unit 05/15/2020 0.1 $29M 252k 115.18
Worldpay Ord 0.1 $29M 356k 82.24
Insulet Corp note 1.250% 9/1 0.1 $32M 21M 1.55
Hasbro (HAS) 0.1 $27M 323k 84.30
Arthur J. Gallagher & Co. (AJG) 0.1 $28M 406k 68.73
Curtiss-Wright (CW) 0.1 $28M 209k 135.07
PPG Industries (PPG) 0.1 $27M 241k 111.60
Travelers Companies (TRV) 0.1 $26M 186k 138.86
Xilinx 0.1 $27M 367k 72.24
Becton, Dickinson and (BDX) 0.1 $26M 118k 216.70
Hess (HES) 0.1 $25M 500k 50.62
Gilead Sciences (GILD) 0.1 $27M 353k 75.39
Illinois Tool Works (ITW) 0.1 $25M 162k 156.66
Cintas Corporation (CTAS) 0.1 $26M 153k 170.58
Ventas (VTR) 0.1 $27M 550k 49.53
Evercore Partners (EVR) 0.1 $26M 302k 87.20
FMC Corporation (FMC) 0.1 $27M 347k 76.57
Alliant Energy Corporation (LNT) 0.1 $28M 680k 40.86
Stamps 0.1 $26M 127k 201.05
Sterling Bancorp 0.1 $28M 1.3M 22.55
Tesla Motors Inc bond 0.1 $27M 27M 1.00
Sunpower Corp dbcv 0.750% 6/0 0.1 $28M 28M 0.99
Fibrogen (FGEN) 0.1 $27M 579k 46.20
Axalta Coating Sys (AXTA) 0.1 $28M 940k 30.19
Echo Global Logistics Inc note 2.500% 5/0 0.1 $27M 27M 1.02
Nextera Energy Inc unit 08/31/2018 0.1 $28M 387k 72.95
Dentsply Sirona (XRAY) 0.1 $28M 553k 50.31
Trade Desk (TTD) 0.1 $25M 510k 49.62
Snap Inc cl a (SNAP) 0.1 $28M 1.8M 15.87
Azul Sa (AZUL) 0.1 $27M 781k 34.75
Becton Dickinson & Co pfd shs conv a 0.1 $27M 459k 58.43
Gardner Denver Hldgs 0.1 $28M 919k 30.68
Andeavor 0.1 $26M 257k 100.56
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $28M 25k 1117.92
Brightsphere Inv 0.1 $27M 1.7M 15.76
Emcor (EME) 0.1 $22M 284k 77.93
Total System Services 0.1 $24M 274k 86.26
Kohl's Corporation (KSS) 0.1 $23M 348k 65.51
Microchip Technology (MCHP) 0.1 $22M 241k 91.36
Molson Coors Brewing Company (TAP) 0.1 $25M 330k 75.33
Unum (UNM) 0.1 $25M 530k 47.61
Plantronics 0.1 $25M 412k 60.37
Helmerich & Payne (HP) 0.1 $23M 340k 66.56
Marriott International (MAR) 0.1 $25M 181k 135.98
First Industrial Realty Trust (FR) 0.1 $25M 844k 29.23
Kellogg Company (K) 0.1 $25M 384k 65.01
Xcel Energy (XEL) 0.1 $23M 505k 45.48
Credit Acceptance (CACC) 0.1 $24M 71k 330.41
Fastenal Company (FAST) 0.1 $23M 422k 54.59
Trex Company (TREX) 0.1 $24M 223k 108.77
Wynn Resorts (WYNN) 0.1 $23M 123k 182.36
Landstar System (LSTR) 0.1 $25M 229k 109.65
ON Semiconductor (ON) 0.1 $22M 911k 24.46
Texas Capital Bancshares (TCBI) 0.1 $24M 266k 89.90
Estee Lauder Companies (EL) 0.1 $23M 150k 149.72
Flextronics International Ltd Com Stk (FLEX) 0.1 $23M 1.4M 16.33
Oxford Industries (OXM) 0.1 $22M 300k 74.56
Energen Corporation 0.1 $25M 400k 62.86
Church & Dwight (CHD) 0.1 $25M 490k 50.36
Kansas City Southern 0.1 $23M 212k 109.85
Builders FirstSource (BLDR) 0.1 $24M 1.2M 19.84
Potlatch Corporation (PCH) 0.1 $25M 479k 52.05
Amicus Therapeutics (FOLD) 0.1 $23M 1.5M 15.04
Pinnacle West Capital Corporation (PNW) 0.1 $23M 288k 79.80
FleetCor Technologies 0.1 $22M 109k 202.50
Yandex Nv-a (YNDX) 0.1 $25M 629k 39.45
M/a (MTSI) 0.1 $24M 1.4M 16.60
Proto Labs (PRLB) 0.1 $23M 197k 117.55
Tower Semiconductor (TSEM) 0.1 $22M 814k 26.91
Seacoast Bkg Corp Fla (SBCF) 0.1 $24M 892k 26.47
Veeva Sys Inc cl a (VEEV) 0.1 $22M 304k 73.02
Malibu Boats (MBUU) 0.1 $24M 733k 33.21
Healthcare Tr Amer Inc cl a 0.1 $25M 939k 26.45
Shake Shack Inc cl a (SHAK) 0.1 $22M 533k 41.63
Bwx Technologies (BWXT) 0.1 $24M 381k 63.53
Anthem Inc conv p 0.1 $24M 444k 53.66
Palo Alto Networks Inc note 7/0 0.1 $24M 15M 1.66
Red Hat Inc conv 0.1 $23M 11M 2.03
Itt (ITT) 0.1 $23M 463k 48.98
Tivity Health 0.1 $23M 572k 39.65
Invitation Homes (INVH) 0.1 $23M 985k 22.83
Zscaler Incorporated (ZS) 0.1 $23M 803k 28.07
Denny's Corporation (DENN) 0.1 $20M 1.3M 15.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 823k 23.98
Ecolab (ECL) 0.1 $22M 159k 137.07
Waste Management (WM) 0.1 $19M 223k 84.12
Bunge 0.1 $20M 273k 73.94
Blackbaud (BLKB) 0.1 $21M 201k 101.81
J.B. Hunt Transport Services (JBHT) 0.1 $19M 160k 117.15
Noble Energy 0.1 $20M 650k 30.30
Stanley Black & Decker (SWK) 0.1 $19M 123k 153.20
AFLAC Incorporated (AFL) 0.1 $19M 433k 43.76
Apartment Investment and Management 0.1 $21M 515k 40.75
Wolverine World Wide (WWW) 0.1 $22M 742k 28.90
Altria (MO) 0.1 $21M 330k 62.32
Rio Tinto (RIO) 0.1 $20M 391k 51.53
Torchmark Corporation 0.1 $20M 240k 84.17
Dycom Industries (DY) 0.1 $20M 186k 107.63
Gibraltar Industries (ROCK) 0.1 $19M 564k 33.85
Columbus McKinnon (CMCO) 0.1 $20M 559k 35.84
MarketAxess Holdings (MKTX) 0.1 $22M 100k 217.44
Wintrust Financial Corporation (WTFC) 0.1 $22M 252k 86.05
Ceva (CEVA) 0.1 $21M 587k 36.20
Federal Realty Inv. Trust 0.1 $21M 179k 116.11
Aspen Technology 0.1 $19M 241k 78.89
Dollar General (DG) 0.1 $21M 228k 93.55
Spirit AeroSystems Holdings (SPR) 0.1 $20M 234k 83.70
Novellus Systems, Inc. note 2.625% 5/1 0.1 $20M 3.3M 6.06
Nv5 Holding (NVEE) 0.1 $21M 385k 55.75
Twitter 0.1 $21M 734k 29.01
Solarcity Corp note 2.750%11/0 0.1 $20M 20M 0.98
Zendesk 0.1 $21M 436k 47.87
Workday Inc corporate bonds 0.1 $19M 12M 1.62
Halyard Health 0.1 $21M 448k 46.08
Envestnet Inc note 1.750%12/1 0.1 $19M 17M 1.10
New Relic 0.1 $19M 258k 74.12
Tree (TREE) 0.1 $20M 59k 328.15
Spark Therapeutics 0.1 $20M 303k 66.59
Milacron Holdings 0.1 $20M 974k 20.14
Coca Cola European Partners (CCEP) 0.1 $19M 457k 41.66
Firstcash 0.1 $22M 265k 81.25
Coupa Software 0.1 $20M 438k 45.62
Sunpower Corp dbcv 4.000% 1/1 0.1 $21M 26M 0.80
Hamilton Lane Inc Common (HLNE) 0.1 $20M 549k 37.23
Appian Corp cl a (APPN) 0.1 $21M 812k 25.18
Zillow Group Inc note 2.000%12/0 0.1 $19M 16M 1.21
Vici Pptys (VICI) 0.1 $20M 1.0M 19.40
Consolidated Edison (ED) 0.1 $17M 219k 77.94
Edwards Lifesciences (EW) 0.1 $16M 113k 139.52
RPM International (RPM) 0.1 $16M 327k 47.67
Global Payments (GPN) 0.1 $18M 162k 111.52
Anadarko Petroleum Corporation 0.1 $17M 280k 60.41
Kennametal (KMT) 0.1 $18M 435k 40.16
Quanta Services (PWR) 0.1 $18M 512k 34.35
Brooks Automation (AZTA) 0.1 $16M 596k 27.08
Neenah Paper 0.1 $16M 205k 78.40
UGI Corporation (UGI) 0.1 $16M 353k 44.42
Cambrex Corporation 0.1 $16M 298k 52.30
RBC Bearings Incorporated (RBC) 0.1 $18M 142k 124.20
Validus Holdings 0.1 $18M 260k 67.45
Bank Of America Corporation preferred (BAC.PL) 0.1 $16M 12k 1289.42
Insmed (INSM) 0.1 $18M 800k 22.52
Marriott Vacations Wrldwde Cp (VAC) 0.1 $18M 134k 133.20
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $16M 179k 89.59
Caesars Entertainment 0.1 $18M 1.6M 11.25
Kb Home note 0.1 $18M 16M 1.14
Lgi Homes (LGIH) 0.1 $16M 231k 70.57
Molina Healthcare Inc. conv 0.1 $16M 7.8M 2.02
Intersect Ent 0.1 $15M 387k 39.30
Eversource Energy (ES) 0.1 $18M 305k 58.92
Allergan 0.1 $16M 95k 168.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $17M 285k 60.30
Hess Pfd p 0.1 $17M 283k 59.56
Twilio Inc cl a (TWLO) 0.1 $17M 445k 38.18
Xl 0.1 $17M 309k 55.26
Nutanix Inc cl a (NTNX) 0.1 $18M 373k 49.11
Yum China Holdings (YUMC) 0.1 $18M 440k 41.50
Irhythm Technologies (IRTC) 0.1 $17M 263k 62.95
Dxc Technology (DXC) 0.1 $16M 163k 100.53
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $15M 13M 1.20
Dish Network Corp note 3.375% 8/1 0.1 $18M 19M 0.97
Caesars Entmt Corp note 5.000%10/0 0.1 $17M 9.4M 1.75
Dropbox Inc-class A (DBX) 0.1 $17M 550k 31.25
Cactus Inc - A (WHD) 0.1 $17M 634k 26.93
Cognizant Technology Solutions (CTSH) 0.0 $14M 178k 80.50
BlackRock (BLK) 0.0 $14M 26k 541.73
People's United Financial 0.0 $12M 651k 18.66
SEI Investments Company (SEIC) 0.0 $15M 194k 74.91
Moody's Corporation (MCO) 0.0 $15M 94k 161.30
IAC/InterActive 0.0 $13M 82k 156.37
Newmont Mining Corporation (NEM) 0.0 $14M 366k 39.07
Tyson Foods (TSN) 0.0 $14M 194k 73.19
Air Products & Chemicals (APD) 0.0 $12M 76k 159.03
General Mills (GIS) 0.0 $13M 285k 45.06
American Woodmark Corporation (AMWD) 0.0 $15M 147k 98.45
Vornado Realty Trust (VNO) 0.0 $13M 189k 67.30
Patterson-UTI Energy (PTEN) 0.0 $14M 782k 17.51
IDEX Corporation (IEX) 0.0 $13M 93k 142.50
Verisk Analytics (VRSK) 0.0 $15M 142k 104.00
Abiomed 0.0 $14M 49k 290.99
MKS Instruments (MKSI) 0.0 $15M 130k 115.65
Universal Display Corporation (OLED) 0.0 $13M 127k 101.00
Intuit (INTU) 0.0 $14M 82k 173.35
Banco Itau Holding Financeira (ITUB) 0.0 $15M 954k 15.60
Modine Manufacturing (MOD) 0.0 $14M 652k 21.15
Renasant (RNST) 0.0 $15M 352k 42.56
Skechers USA (SKX) 0.0 $14M 364k 38.89
Allegiant Travel Company (ALGT) 0.0 $15M 87k 172.55
CONMED Corporation (CNMD) 0.0 $15M 239k 63.33
Gentex Corporation (GNTX) 0.0 $15M 633k 23.02
ICF International (ICFI) 0.0 $14M 231k 58.45
Jack Henry & Associates (JKHY) 0.0 $12M 101k 120.95
VMware 0.0 $14M 116k 121.27
Westlake Chemical Corporation (WLK) 0.0 $15M 133k 111.15
Imax Corp Cad (IMAX) 0.0 $14M 743k 19.20
CBOE Holdings (CBOE) 0.0 $14M 125k 114.10
Immunomedics 0.0 $14M 935k 14.61
Primoris Services (PRIM) 0.0 $13M 510k 24.98
Ss&c Technologies Holding (SSNC) 0.0 $15M 275k 53.64
Fidelity National Finance conv 0.0 $13M 4.2M 3.11
Five Below (FIVE) 0.0 $15M 203k 73.34
Axogen (AXGN) 0.0 $13M 361k 36.50
Blackberry (BB) 0.0 $14M 1.2M 11.50
Web Com Group Inc note 1.000% 8/1 0.0 $13M 13M 1.00
Tesla Motors Inc bond 0.0 $15M 15M 1.00
Vipshop Holdings Ltd - Ads bond 0.0 $12M 11M 1.08
Care 0.0 $14M 870k 16.27
Workday Inc conv 0.0 $13M 8.3M 1.52
Healthequity (HQY) 0.0 $15M 248k 60.54
Servicenow Inc. note 0.0 $14M 6.3M 2.24
Herbalife Ltd conv 0.0 $13M 11M 1.21
Solaredge Technologies (SEDG) 0.0 $14M 258k 52.60
Ascendis Pharma A S (ASND) 0.0 $13M 205k 65.40
Monster Beverage Corp (MNST) 0.0 $15M 258k 57.21
Live Nation Entertainmen conv 0.0 $13M 10M 1.29
Lumentum Hldgs (LITE) 0.0 $13M 200k 63.80
Ferrari Nv Ord (RACE) 0.0 $14M 117k 120.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $12M 371k 32.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $13M 9.0M 1.43
Versum Matls 0.0 $14M 367k 37.63
Donnelley Finl Solutions (DFIN) 0.0 $13M 748k 17.17
Gds Holdings ads (GDS) 0.0 $14M 516k 27.45
Hilton Grand Vacations (HGV) 0.0 $14M 331k 43.02
Knight Swift Transn Hldgs (KNX) 0.0 $15M 318k 46.01
Sensata Technolo (ST) 0.0 $14M 273k 51.83
Melco Crown Entertainment (MLCO) 0.0 $11M 385k 28.98
M&T Bank Corporation (MTB) 0.0 $12M 62k 184.36
American Eagle Outfitters (AEO) 0.0 $9.4M 471k 19.93
Sonoco Products Company (SON) 0.0 $8.7M 180k 48.50
Vulcan Materials Company (VMC) 0.0 $11M 95k 114.17
AmerisourceBergen (COR) 0.0 $10M 120k 86.21
Mettler-Toledo International (MTD) 0.0 $11M 20k 575.02
Mohawk Industries (MHK) 0.0 $11M 48k 232.21
Colgate-Palmolive Company (CL) 0.0 $9.3M 129k 71.68
Southern Company (SO) 0.0 $9.9M 222k 44.66
AvalonBay Communities (AVB) 0.0 $12M 70k 164.46
Owens-Illinois 0.0 $9.0M 417k 21.66
Air Transport Services (ATSG) 0.0 $11M 450k 23.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 53k 204.27
Skyworks Solutions (SWKS) 0.0 $9.6M 96k 100.26
Rayonier (RYN) 0.0 $10M 297k 35.18
EXACT Sciences Corporation (EXAS) 0.0 $12M 285k 40.33
Vishay Precision (VPG) 0.0 $9.2M 295k 31.15
First Republic Bank/san F (FRCB) 0.0 $9.5M 103k 92.61
Marathon Petroleum Corp (MPC) 0.0 $12M 158k 73.11
Pvh Corporation (PVH) 0.0 $11M 70k 151.43
Chefs Whse (CHEF) 0.0 $10M 439k 23.00
Lam Research Corp conv 0.0 $8.8M 2.6M 3.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.4M 177k 52.97
Epizyme 0.0 $8.5M 479k 17.75
Leidos Holdings (LDOS) 0.0 $9.6M 146k 65.40
Sp Plus (SP) 0.0 $8.6M 241k 35.60
Varonis Sys (VRNS) 0.0 $11M 176k 60.50
Timkensteel (MTUS) 0.0 $11M 700k 15.19
Macquarie Infrastructure conv 0.0 $10M 10M 0.99
Synchrony Financial (SYF) 0.0 $12M 348k 33.53
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 398k 25.90
Quidel Corp note 3.250%12/1 0.0 $9.2M 5.3M 1.73
Cable One (CABO) 0.0 $10M 15k 687.12
Wpx Energy Inc p 0.0 $12M 187k 62.78
Myokardia 0.0 $11M 228k 48.80
Lgi Homes Inc conv 0.0 $11M 3.3M 3.28
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $9.2M 10M 0.90
Audentes Therapeutics 0.0 $10M 333k 30.05
Tactile Systems Technology, In (TCMD) 0.0 $12M 363k 31.80
Apptio Inc cl a 0.0 $8.8M 311k 28.34
Centennial Resource Developmen cs 0.0 $8.6M 468k 18.35
Sba Communications Corp (SBAC) 0.0 $12M 67k 170.92
Silver Standard Resources Inc note 2.875 2/0 0.0 $8.6M 8.7M 0.99
Alteryx 0.0 $10M 302k 34.14
Nuvasive Inc note 2.250% 3/1 0.0 $10M 9.2M 1.10
Medicines Company 2.750000 07/15/2023 bond 0.0 $9.3M 9.6M 0.97
Byline Ban (BY) 0.0 $10M 434k 22.93
Petiq (PETQ) 0.0 $11M 402k 26.60
Roku (ROKU) 0.0 $9.0M 289k 31.10
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $10M 13M 0.80
Adt (ADT) 0.0 $12M 1.5M 7.93
Insmed Inc convertible security 0.0 $8.6M 9.8M 0.88
Square Inc convertible security 0.0 $9.0M 4.1M 2.19
Crown Holdings (CCK) 0.0 $5.7M 112k 50.75
Progressive Corporation (PGR) 0.0 $5.6M 91k 60.93
SLM Corporation (SLM) 0.0 $7.0M 622k 11.21
Affiliated Managers (AMG) 0.0 $8.3M 44k 189.59
Expeditors International of Washington (EXPD) 0.0 $7.6M 120k 63.30
Crocs (CROX) 0.0 $7.7M 475k 16.25
BioMarin Pharmaceutical (BMRN) 0.0 $5.1M 63k 81.07
AES Corporation (AES) 0.0 $7.9M 696k 11.37
Ameren Corporation (AEE) 0.0 $5.1M 90k 56.63
Brown & Brown (BRO) 0.0 $7.6M 298k 25.44
Carter's (CRI) 0.0 $7.8M 75k 104.10
Digital Realty Trust (DLR) 0.0 $5.5M 53k 105.37
Trimble Navigation (TRMB) 0.0 $6.7M 188k 35.88
Harris Corporation 0.0 $5.6M 35k 161.29
Laboratory Corp. of America Holdings (LH) 0.0 $5.4M 33k 161.74
National-Oilwell Var 0.0 $5.6M 151k 36.81
Domtar Corp 0.0 $5.3M 124k 42.54
Hershey Company (HSY) 0.0 $6.9M 69k 98.96
AutoZone (AZO) 0.0 $8.0M 12k 648.69
Service Corporation International (SCI) 0.0 $7.0M 186k 37.74
Old Republic International Corporation (ORI) 0.0 $5.3M 249k 21.45
Public Service Enterprise (PEG) 0.0 $7.6M 152k 50.24
TCF Financial Corporation 0.0 $6.8M 300k 22.81
Marathon Oil Corporation (MRO) 0.0 $6.9M 427k 16.13
Spartan Motors 0.0 $6.0M 351k 17.20
Euronet Worldwide (EEFT) 0.0 $8.0M 102k 78.92
InterDigital (IDCC) 0.0 $6.6M 89k 73.60
MetLife (MET) 0.0 $8.2M 178k 45.89
Vail Resorts (MTN) 0.0 $7.2M 33k 221.71
Piper Jaffray Companies (PIPR) 0.0 $6.4M 77k 83.06
Alexion Pharmaceuticals 0.0 $6.0M 54k 111.45
Deckers Outdoor Corporation (DECK) 0.0 $7.0M 78k 90.02
Genesee & Wyoming 0.0 $7.9M 112k 70.79
Tyler Technologies (TYL) 0.0 $7.1M 34k 210.96
Repligen Corporation (RGEN) 0.0 $7.1M 196k 36.18
Rockwell Automation (ROK) 0.0 $5.1M 30k 174.20
Flowers Foods (FLO) 0.0 $5.7M 261k 21.86
Kimco Realty Corporation (KIM) 0.0 $5.5M 379k 14.40
Oneok (OKE) 0.0 $7.8M 137k 56.92
8x8 (EGHT) 0.0 $8.2M 442k 18.65
Pacific Premier Ban (PPBI) 0.0 $6.2M 154k 40.20
Echo Global Logistics 0.0 $6.8M 246k 27.60
Bryn Mawr Bank 0.0 $5.4M 122k 43.95
Codexis (CDXS) 0.0 $7.5M 686k 11.00
Heritage Commerce (HTBK) 0.0 $5.3M 325k 16.48
Hca Holdings (HCA) 0.0 $8.3M 85k 97.00
Preferred Bank, Los Angeles (PFBC) 0.0 $6.8M 107k 64.20
Rowan Companies 0.0 $7.0M 606k 11.54
Bloomin Brands (BLMN) 0.0 $6.8M 280k 24.28
Ptc (PTC) 0.0 $8.3M 106k 78.01
Esperion Therapeutics (ESPR) 0.0 $6.6M 92k 72.34
American Airls (AAL) 0.0 $6.5M 125k 51.96
Santander Consumer Usa 0.0 $5.2M 317k 16.30
Xencor (XNCR) 0.0 $5.4M 179k 29.98
Cornerstone Ondemand Inc conv 0.0 $7.5M 7.5M 1.00
Trupanion (TRUP) 0.0 $6.3M 212k 29.89
Dynavax Technologies (DVAX) 0.0 $5.7M 288k 19.85
National Commerce 0.0 $5.2M 120k 43.55
Aerojet Rocketdy 0.0 $5.1M 181k 27.97
Navistar Intl Corp conv 0.0 $5.7M 5.6M 1.03
Live Oak Bancshares (LOB) 0.0 $7.0M 251k 27.80
Mercadolibre Inc note 2.250% 7/0 0.0 $5.7M 2.0M 2.83
Clovis Oncology Inc note 2.500% 9/1 0.0 $7.1M 6.1M 1.16
Euronet Worldwide Inc Note 1.500%10/0 0.0 $6.6M 5.6M 1.18
Under Armour Inc Cl C (UA) 0.0 $7.5M 525k 14.35
Us Foods Hldg Corp call (USFD) 0.0 $5.8M 178k 32.77
Madrigal Pharmaceuticals (MDGL) 0.0 $7.0M 60k 116.80
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.3M 4.3M 1.47
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $8.0M 8.1M 0.98
Fb Finl (FBK) 0.0 $5.1M 125k 40.59
Lamb Weston Hldgs (LW) 0.0 $6.0M 103k 58.22
Envision Healthcare 0.0 $7.9M 204k 38.43
Hilton Worldwide Holdings (HLT) 0.0 $5.9M 75k 78.75
Solaris Oilfield Infrstr (SOI) 0.0 $8.0M 485k 16.56
Black Knight 0.0 $6.8M 145k 47.10
Deciphera Pharmaceuticals (DCPH) 0.0 $7.0M 350k 20.04
Syneos Health 0.0 $5.2M 147k 35.50
Denali Therapeutics (DNLI) 0.0 $5.6M 285k 19.69
Aquantia Corp 0.0 $8.2M 521k 15.70
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.9M 5.4M 1.27
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $7.0M 183k 38.32
ICICI Bank (IBN) 0.0 $4.8M 543k 8.85
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 94k 43.76
Reinsurance Group of America (RGA) 0.0 $4.0M 26k 153.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 35k 68.05
Incyte Corporation (INCY) 0.0 $3.3M 40k 83.34
Hologic (HOLX) 0.0 $4.9M 131k 37.36
Leggett & Platt (LEG) 0.0 $2.1M 47k 44.36
Royal Caribbean Cruises (RCL) 0.0 $4.2M 36k 117.74
Wells Fargo & Company (WFC) 0.0 $2.9M 55k 52.42
Western Digital (WDC) 0.0 $4.8M 52k 92.26
Mid-America Apartment (MAA) 0.0 $5.0M 55k 91.23
Bemis Company 0.0 $2.3M 54k 43.53
United Rentals (URI) 0.0 $4.5M 26k 172.73
Callaway Golf Company (MODG) 0.0 $3.1M 192k 16.36
Arrow Electronics (ARW) 0.0 $2.3M 31k 77.02
Macy's (M) 0.0 $3.1M 105k 29.74
Target Corporation (TGT) 0.0 $2.4M 34k 69.42
American Electric Power Company (AEP) 0.0 $4.7M 68k 68.59
Discovery Communications 0.0 $3.2M 151k 21.43
Paccar (PCAR) 0.0 $5.0M 75k 66.18
Pioneer Natural Resources (PXD) 0.0 $4.2M 25k 171.79
Penske Automotive (PAG) 0.0 $4.5M 100k 44.33
Advanced Micro Devices (AMD) 0.0 $2.5M 253k 10.05
Juniper Networks (JNPR) 0.0 $5.0M 207k 24.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.5M 26k 174.65
Ez (EZPW) 0.0 $4.2M 321k 13.20
Comtech Telecomm (CMTL) 0.0 $3.6M 120k 29.89
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 28k 100.29
Grupo Financiero Galicia (GGAL) 0.0 $3.0M 46k 65.76
Jabil Circuit (JBL) 0.0 $3.2M 110k 28.73
Sally Beauty Holdings (SBH) 0.0 $4.1M 252k 16.45
Chesapeake Utilities Corporation (CPK) 0.0 $2.8M 39k 70.36
Flowserve Corporation (FLS) 0.0 $2.5M 58k 43.33
Aqua America 0.0 $2.3M 69k 34.06
Exponent (EXPO) 0.0 $3.9M 50k 78.66
Albemarle Corporation (ALB) 0.0 $1.7M 19k 92.77
Southern Copper Corporation (SCCO) 0.0 $4.1M 75k 54.19
Providence Service Corporation 0.0 $3.5M 50k 69.13
Superior Energy Services 0.0 $2.6M 308k 8.43
Chase Corporation 0.0 $3.5M 30k 116.45
Lawson Products (DSGR) 0.0 $4.6M 180k 25.25
B&G Foods (BGS) 0.0 $3.2M 137k 23.70
Regency Centers Corporation (REG) 0.0 $4.4M 75k 58.99
Hldgs (UAL) 0.0 $4.6M 67k 69.48
Ameris Ban (ABCB) 0.0 $4.9M 93k 52.90
Bridge Ban 0.0 $4.5M 133k 33.55
Connecticut Water Service 0.0 $3.3M 54k 60.54
Brookdale Senior Living note 0.0 $4.2M 4.2M 1.00
Express Scripts Holding 0.0 $1.7M 25k 69.09
Royal Gold Inc conv 0.0 $4.9M 4.6M 1.06
Ak Steel Corp. conv 0.0 $2.1M 1.7M 1.20
News (NWSA) 0.0 $3.4M 216k 15.80
Mazor Robotics Ltd. equities 0.0 $2.5M 41k 61.35
Acceleron Pharma 0.0 $4.6M 117k 39.10
American Homes 4 Rent-a reit (AMH) 0.0 $3.3M 164k 20.08
Achaogen 0.0 $4.7M 365k 12.95
Voya Financial (VOYA) 0.0 $2.6M 52k 50.50
Adamas Pharmaceuticals 0.0 $3.3M 139k 23.90
Materalise Nv (MTLS) 0.0 $3.2M 270k 11.69
Michaels Cos Inc/the 0.0 $2.5M 126k 19.71
Navistar Intl Corp conv 0.0 $3.6M 3.5M 1.02
Blue Bird Corp (BLBD) 0.0 $4.3M 180k 23.70
Wingstop (WING) 0.0 $3.1M 65k 47.23
Appfolio (APPF) 0.0 $4.9M 120k 40.85
Glaukos (GKOS) 0.0 $4.7M 152k 30.83
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.7M 2.5M 1.06
Electronics For Imaging Inc note 0.750% 9/0 0.0 $3.4M 3.5M 0.97
Proteostasis Therapeutics In 0.0 $2.3M 481k 4.75
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.7M 2.6M 1.83
Fireeye Series B convertible security 0.0 $4.7M 5.0M 0.94
Sm Energy Co note 1.500% 7/0 0.0 $3.4M 3.6M 0.95
Myovant Sciences 0.0 $3.1M 147k 21.27
Ichor Holdings (ICHR) 0.0 $3.0M 124k 24.21
Ship Finance International L Note 5.75010/1 0.0 $2.4M 2.4M 1.01
Inphi Corp note 1.125%12/0 0.0 $4.1M 3.9M 1.05
China Rapid Fin Ltd equity 0.0 $2.7M 548k 4.98
Arena Pharmaceuticals 0.0 $2.0M 52k 39.51
Wayfair Inc note 0.375% 9/0 0.0 $4.5M 4.7M 0.95
Telaria 0.0 $2.6M 688k 3.76
Sendgrid 0.0 $4.9M 173k 28.14
Rise Ed Cayman 0.0 $4.1M 268k 15.31
Homology Medicines 0.0 $3.7M 200k 18.70
Arcus Biosciences Incorporated (RCUS) 0.0 $4.6M 301k 15.44
Morgan Stanley (MS) 0.0 $1.0M 19k 53.95
Allstate Corporation (ALL) 0.0 $1.6M 17k 94.79
Micron Technology (MU) 0.0 $1.3M 26k 52.13
Carrizo Oil & Gas 0.0 $612k 38k 16.01
Accelr8 Technology 0.0 $1.3M 57k 22.84
Take-two Interactive Softwar note 1.000% 7/0 0.0 $545k 120k 4.54
Tesaro Inc note 3.000%10/0 0.0 $1.6M 911k 1.80
Del Taco Restaurants 0.0 $1.2M 111k 10.36