Lord, Abbett & Co

Lord, Abbett & Co as of June 30, 2018

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 838 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 1.4 $474M 3.7M 126.43
Microsoft Corporation (MSFT) 1.1 $374M 3.8M 98.61
JPMorgan Chase & Co. (JPM) 1.1 $363M 3.5M 104.20
Bank of America Corporation (BAC) 0.9 $305M 11M 28.19
Amazon (AMZN) 0.9 $296M 174k 1699.80
Abbott Laboratories (ABT) 0.8 $281M 4.6M 60.99
Cisco Systems (CSCO) 0.8 $275M 6.4M 43.03
Citizens Financial (CFG) 0.8 $260M 6.7M 38.90
Johnson & Johnson (JNJ) 0.7 $250M 2.1M 121.34
At&t (T) 0.7 $240M 7.5M 32.11
Intel Corporation (INTC) 0.7 $238M 4.8M 49.71
Wal-Mart Stores (WMT) 0.7 $224M 2.6M 85.65
Merck & Co (MRK) 0.7 $224M 3.7M 60.70
Duke Energy (DUK) 0.7 $222M 2.8M 79.08
Western Alliance Bancorporation (WAL) 0.6 $217M 3.8M 56.61
Pfizer (PFE) 0.6 $205M 5.6M 36.28
Verizon Communications (VZ) 0.6 $204M 4.1M 50.31
ConocoPhillips (COP) 0.6 $206M 3.0M 69.62
Facebook Inc cl a (META) 0.5 $171M 879k 194.32
Conduent Incorporate (CNDT) 0.5 $170M 9.3M 18.17
Coca-Cola Company (KO) 0.5 $168M 3.8M 43.86
Netflix (NFLX) 0.5 $164M 418k 391.43
Apple (AAPL) 0.5 $161M 870k 185.11
Alphabet Inc Class A cs (GOOGL) 0.5 $158M 140k 1129.19
Invesco Senior Loan Etf otr (BKLN) 0.5 $157M 6.8M 22.99
UnitedHealth (UNH) 0.5 $155M 632k 245.34
Hartford Financial Services (HIG) 0.4 $143M 2.8M 51.13
Union Pacific Corporation (UNP) 0.4 $143M 1.0M 141.68
Key (KEY) 0.4 $140M 7.2M 19.54
Ametek (AME) 0.4 $140M 1.9M 72.16
Mondelez Int (MDLZ) 0.4 $141M 3.4M 41.00
Raytheon Company 0.4 $138M 712k 193.18
Lululemon Athletica (LULU) 0.4 $135M 1.1M 124.85
Xpo Logistics Inc equity (XPO) 0.4 $134M 1.3M 100.18
Dowdupont 0.4 $135M 2.0M 65.92
Chubb (CB) 0.4 $132M 1.0M 127.02
Discover Financial Services 0.4 $125M 1.8M 70.41
International Business Machines (IBM) 0.4 $125M 896k 139.70
Medtronic (MDT) 0.4 $126M 1.5M 85.61
Cullen/Frost Bankers (CFR) 0.4 $125M 1.2M 108.24
Honeywell International (HON) 0.4 $123M 851k 144.05
Home Depot (HD) 0.3 $121M 622k 195.10
Cott Corp 0.3 $120M 7.3M 16.55
Nextera Energy (NEE) 0.3 $120M 716k 167.03
Lowe's Companies (LOW) 0.3 $120M 1.3M 95.57
U.S. Bancorp (USB) 0.3 $117M 2.3M 50.02
Signature Bank (SBNY) 0.3 $118M 921k 127.88
Royal Dutch Shell 0.3 $117M 1.7M 69.23
Encompass Health Corp (EHC) 0.3 $117M 1.7M 67.72
E TRADE Financial Corporation 0.3 $112M 1.8M 61.16
Kimberly-Clark Corporation (KMB) 0.3 $112M 1.1M 105.34
SVB Financial (SIVBQ) 0.3 $112M 387k 288.76
FLIR Systems 0.3 $113M 2.2M 51.97
Illumina (ILMN) 0.3 $114M 409k 279.29
Penumbra (PEN) 0.3 $112M 812k 138.15
CMS Energy Corporation (CMS) 0.3 $109M 2.3M 47.28
Valero Energy Corporation (VLO) 0.3 $109M 983k 110.83
East West Ban (EWBC) 0.3 $109M 1.7M 65.20
World Wrestling Entertainment 0.3 $111M 1.5M 72.82
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $111M 111M 1.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $108M 1.8M 58.85
Dominion Resources (D) 0.3 $104M 1.5M 68.18
Ultimate Software 0.3 $106M 410k 257.31
Hill-Rom Holdings 0.3 $106M 1.2M 87.34
Gw Pharmaceuticals Plc ads 0.3 $108M 771k 139.54
2u 0.3 $105M 1.3M 83.56
Hubbell (HUBB) 0.3 $107M 1.0M 105.74
Comerica Incorporated 0.3 $102M 1.1M 90.92
Intuitive Surgical (ISRG) 0.3 $104M 218k 478.48
Procter & Gamble Company (PG) 0.3 $104M 1.3M 78.06
United Technologies Corporation 0.3 $103M 824k 125.03
Qualcomm (QCOM) 0.3 $103M 1.8M 56.12
Advance Auto Parts (AAP) 0.3 $101M 747k 135.70
Robert Half International (RHI) 0.3 $102M 1.6M 65.10
Roper Industries (ROP) 0.3 $102M 369k 275.91
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $104M 2.4M 43.73
Agios Pharmaceuticals (AGIO) 0.3 $102M 1.2M 84.23
Planet Fitness Inc-cl A (PLNT) 0.3 $102M 2.3M 43.94
Ashland (ASH) 0.3 $103M 1.3M 78.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $100M 834k 120.32
NetApp (NTAP) 0.3 $99M 1.3M 78.53
PerkinElmer (RVTY) 0.3 $100M 1.4M 73.23
CoStar (CSGP) 0.3 $99M 241k 412.63
Aptar (ATR) 0.3 $98M 1.0M 93.38
Prologis (PLD) 0.3 $98M 1.5M 65.69
Spark Therapeutics 0.3 $99M 1.2M 82.76
IDEXX Laboratories (IDXX) 0.3 $97M 443k 217.94
Nike (NKE) 0.3 $95M 1.2M 79.68
Schlumberger (SLB) 0.3 $97M 1.4M 67.03
Old Dominion Freight Line (ODFL) 0.3 $94M 632k 148.96
MasterCard Incorporated (MA) 0.3 $93M 476k 196.52
Fidelity National Information Services (FIS) 0.3 $92M 866k 106.03
McDonald's Corporation (MCD) 0.3 $94M 597k 156.69
Northrop Grumman Corporation (NOC) 0.3 $94M 305k 307.70
Boeing Company (BA) 0.3 $94M 279k 335.51
Jacobs Engineering 0.3 $93M 1.5M 63.49
Live Nation Entertainment (LYV) 0.3 $94M 1.9M 48.57
Webster Financial Corporation (WBS) 0.3 $91M 1.4M 63.70
Hanover Insurance (THG) 0.3 $93M 780k 119.56
Burlington Stores (BURL) 0.3 $92M 611k 150.53
Loxo Oncology 0.3 $93M 538k 173.48
Ameriprise Financial (AMP) 0.3 $90M 641k 139.88
Costco Wholesale Corporation (COST) 0.3 $87M 418k 208.98
PPL Corporation (PPL) 0.3 $89M 3.1M 28.55
First Horizon National Corporation (FHN) 0.3 $88M 4.9M 17.84
Align Technology (ALGN) 0.3 $88M 256k 342.14
Insulet Corporation (PODD) 0.3 $89M 1.0M 85.70
Everbridge, Inc. Cmn (EVBG) 0.3 $88M 1.9M 47.42
Evergy (EVRG) 0.3 $90M 1.6M 56.15
Cme (CME) 0.2 $86M 527k 163.92
Charles River Laboratories (CRL) 0.2 $85M 758k 112.26
CenterState Banks 0.2 $87M 2.9M 29.82
Alexandria Real Estate Equities (ARE) 0.2 $86M 681k 126.17
Twitter 0.2 $85M 1.9M 43.67
Sage Therapeutics (SAGE) 0.2 $85M 541k 156.53
Baxter International (BAX) 0.2 $84M 1.1M 73.84
Continental Resources 0.2 $81M 1.2M 64.76
Plantronics 0.2 $80M 1.0M 76.25
Ford Motor Company (F) 0.2 $78M 7.0M 11.07
Reliance Steel & Aluminum (RS) 0.2 $79M 900k 87.54
Duke Realty Corporation 0.2 $79M 2.7M 29.03
MasTec (MTZ) 0.2 $80M 1.6M 50.75
Udr (UDR) 0.2 $80M 2.1M 37.54
Berry Plastics (BERY) 0.2 $78M 1.7M 45.94
Fireeye 0.2 $77M 5.0M 15.39
Moelis & Co (MC) 0.2 $79M 1.4M 58.65
Walgreen Boots Alliance 0.2 $80M 1.3M 60.01
Trade Desk (TTD) 0.2 $79M 844k 93.80
Cooper Companies 0.2 $74M 315k 235.45
NiSource (NI) 0.2 $74M 2.8M 26.28
Littelfuse (LFUS) 0.2 $75M 328k 228.18
Teledyne Technologies Incorporated (TDY) 0.2 $75M 376k 199.06
Dunkin' Brands Group 0.2 $76M 1.1M 69.07
Hubspot (HUBS) 0.2 $74M 587k 125.40
Lennar Corporation (LEN) 0.2 $71M 1.4M 52.50
T. Rowe Price (TROW) 0.2 $71M 613k 116.09
Wolverine World Wide (WWW) 0.2 $72M 2.1M 34.77
Philip Morris International (PM) 0.2 $70M 869k 80.74
Grand Canyon Education (LOPE) 0.2 $72M 641k 111.61
Oracle Corporation (ORCL) 0.2 $72M 1.6M 44.06
Amdocs Ltd ord (DOX) 0.2 $72M 1.1M 66.19
Cimarex Energy 0.2 $72M 711k 101.74
EXACT Sciences Corporation (EXAS) 0.2 $70M 1.2M 59.79
Marathon Petroleum Corp (MPC) 0.2 $72M 1.0M 70.16
Servicenow (NOW) 0.2 $71M 409k 172.47
Sarepta Therapeutics (SRPT) 0.2 $71M 536k 132.18
Fnf (FNF) 0.2 $72M 1.9M 37.62
Kraft Heinz (KHC) 0.2 $73M 1.2M 62.82
CSX Corporation (CSX) 0.2 $67M 1.1M 63.78
Devon Energy Corporation (DVN) 0.2 $70M 1.6M 43.96
SYSCO Corporation (SYY) 0.2 $70M 1.0M 68.29
CVS Caremark Corporation (CVS) 0.2 $70M 1.1M 64.35
Lockheed Martin Corporation (LMT) 0.2 $69M 234k 295.43
Pepsi (PEP) 0.2 $69M 631k 108.87
Msci (MSCI) 0.2 $68M 412k 165.43
Visa (V) 0.2 $70M 528k 132.45
Eagle Materials (EXP) 0.2 $68M 646k 104.97
Texas Roadhouse (TXRH) 0.2 $67M 1.0M 65.51
Boston Properties (BXP) 0.2 $67M 537k 125.42
American Water Works (AWK) 0.2 $68M 795k 85.38
Icon (ICLR) 0.2 $69M 524k 132.53
New Relic 0.2 $68M 676k 100.59
At Home Group 0.2 $70M 1.8M 39.15
Roku (ROKU) 0.2 $68M 1.6M 42.62
Spotify Technology Sa (SPOT) 0.2 $67M 398k 168.24
Boston Scientific Corporation (BSX) 0.2 $66M 2.0M 32.70
Amgen (AMGN) 0.2 $67M 360k 184.59
Exelon Corporation (EXC) 0.2 $64M 1.5M 42.60
TJX Companies (TJX) 0.2 $66M 692k 95.18
EOG Resources (EOG) 0.2 $66M 527k 124.43
Celanese Corporation (CE) 0.2 $65M 586k 111.06
Essex Property Trust (ESS) 0.2 $65M 270k 239.07
Teleflex Incorporated (TFX) 0.2 $64M 237k 268.21
Stamps 0.2 $66M 259k 253.05
Veeva Sys Inc cl a (VEEV) 0.2 $66M 860k 76.86
Healthequity (HQY) 0.2 $66M 875k 75.10
Steris 0.2 $63M 604k 105.01
Mimecast 0.2 $65M 1.6M 41.21
Packaging Corporation of America (PKG) 0.2 $60M 536k 111.79
Caterpillar (CAT) 0.2 $60M 444k 135.67
Exxon Mobil Corporation (XOM) 0.2 $60M 725k 82.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $61M 359k 169.96
Cummins (CMI) 0.2 $61M 456k 133.00
Travelers Companies (TRV) 0.2 $60M 492k 122.34
Crane 0.2 $61M 763k 80.13
EQT Corporation (EQT) 0.2 $62M 1.1M 55.18
Industries N shs - a - (LYB) 0.2 $63M 569k 109.85
Abbvie (ABBV) 0.2 $61M 660k 92.65
Grubhub 0.2 $61M 580k 104.91
Parsley Energy Inc-class A 0.2 $61M 2.0M 30.28
Johnson Controls International Plc equity (JCI) 0.2 $63M 1.9M 33.45
Corning Incorporated (GLW) 0.2 $58M 2.1M 27.51
Carnival Corporation (CCL) 0.2 $59M 1.0M 57.31
Electronic Arts (EA) 0.2 $57M 405k 141.02
Entegris (ENTG) 0.2 $57M 1.7M 33.90
Darden Restaurants (DRI) 0.2 $57M 533k 107.06
General Dynamics Corporation (GD) 0.2 $58M 310k 186.41
Sempra Energy (SRE) 0.2 $58M 497k 116.11
salesforce (CRM) 0.2 $60M 437k 136.40
Graphic Packaging Holding Company (GPK) 0.2 $58M 4.0M 14.51
AeroVironment (AVAV) 0.2 $59M 829k 71.43
Intuit (INTU) 0.2 $59M 289k 204.31
Steven Madden (SHOO) 0.2 $58M 1.1M 53.10
Bio-techne Corporation (TECH) 0.2 $57M 382k 147.95
Zayo Group Hldgs 0.2 $57M 1.5M 36.48
Paypal Holdings (PYPL) 0.2 $59M 711k 83.27
State Street Corporation (STT) 0.2 $55M 585k 93.09
Tractor Supply Company (TSCO) 0.2 $54M 707k 76.49
NVIDIA Corporation (NVDA) 0.2 $53M 226k 236.90
Novartis (NVS) 0.2 $56M 743k 75.54
Anadarko Petroleum Corporation 0.2 $56M 770k 73.25
Scientific Games (LNWO) 0.2 $56M 1.1M 49.15
Raymond James Financial (RJF) 0.2 $54M 601k 89.35
Chegg (CHGG) 0.2 $55M 2.0M 27.79
Shake Shack Inc cl a (SHAK) 0.2 $56M 853k 66.18
Centennial Resource Developmen cs 0.2 $54M 3.0M 18.06
Charles Schwab Corporation (SCHW) 0.1 $53M 1.0M 51.10
Everest Re Group (EG) 0.1 $52M 228k 230.48
Yum! Brands (YUM) 0.1 $52M 663k 78.22
Sodastream International 0.1 $52M 609k 85.30
Allegion Plc equity (ALLE) 0.1 $52M 676k 77.36
Pentair cs (PNR) 0.1 $50M 1.2M 42.08
Blueprint Medicines (BPMC) 0.1 $52M 826k 63.48
Valvoline Inc Common (VVV) 0.1 $50M 2.3M 21.57
FedEx Corporation (FDX) 0.1 $49M 214k 227.06
3M Company (MMM) 0.1 $47M 240k 196.72
Accenture (ACN) 0.1 $48M 295k 163.59
Dollar Tree (DLTR) 0.1 $46M 545k 85.00
C.H. Robinson Worldwide (CHRW) 0.1 $47M 566k 83.66
Textron (TXT) 0.1 $49M 748k 65.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $47M 801k 58.15
Centene Corporation (CNC) 0.1 $49M 396k 123.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $49M 20M 2.40
Palo Alto Networks (PANW) 0.1 $46M 226k 205.47
Zoetis Inc Cl A (ZTS) 0.1 $48M 564k 85.19
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $47M 46M 1.01
Microchip Technology Inc note 1.625% 2/1 0.1 $49M 28M 1.75
Goldman Sachs (GS) 0.1 $44M 201k 220.57
Arthur J. Gallagher & Co. (AJG) 0.1 $45M 682k 65.28
Acxiom Corporation 0.1 $43M 1.4M 29.95
Hess (HES) 0.1 $45M 678k 66.89
Texas Instruments Incorporated (TXN) 0.1 $44M 396k 110.25
Amphenol Corporation (APH) 0.1 $45M 514k 87.15
Edison International (EIX) 0.1 $43M 681k 63.27
Columbia Sportswear Company (COLM) 0.1 $43M 471k 91.47
Monolithic Power Systems (MPWR) 0.1 $44M 327k 133.67
Aspen Technology 0.1 $46M 496k 92.74
AECOM Technology Corporation (ACM) 0.1 $46M 1.4M 33.03
Oneok (OKE) 0.1 $43M 615k 69.83
Rexnord 0.1 $44M 1.5M 29.06
Sprouts Fmrs Mkt (SFM) 0.1 $43M 2.0M 22.07
Five9 (FIVN) 0.1 $46M 1.3M 34.57
Godaddy Inc cl a (GDDY) 0.1 $45M 632k 70.60
Glaukos (GKOS) 0.1 $44M 1.1M 40.64
Square Inc cl a (XYZ) 0.1 $45M 731k 61.64
Axon Enterprise (AXON) 0.1 $46M 720k 63.18
Cadence Bancorporation cl a 0.1 $45M 1.6M 28.87
Broadcom (AVGO) 0.1 $45M 187k 242.64
Docusign (DOCU) 0.1 $45M 840k 52.95
TD Ameritrade Holding 0.1 $40M 734k 54.77
Archer Daniels Midland Company (ADM) 0.1 $40M 878k 45.83
Walt Disney Company (DIS) 0.1 $40M 379k 104.81
FirstEnergy (FE) 0.1 $42M 1.2M 35.91
Cardinal Health (CAH) 0.1 $41M 834k 48.83
Zebra Technologies (ZBRA) 0.1 $41M 289k 143.25
Analog Devices (ADI) 0.1 $42M 434k 95.92
Occidental Petroleum Corporation (OXY) 0.1 $43M 509k 83.68
TCF Financial Corporation 0.1 $40M 1.6M 24.62
J.M. Smucker Company (SJM) 0.1 $42M 394k 107.48
Church & Dwight (CHD) 0.1 $43M 802k 53.16
Pebblebrook Hotel Trust (PEB) 0.1 $43M 1.1M 38.80
Citigroup (C) 0.1 $40M 604k 66.92
Eaton (ETN) 0.1 $41M 542k 74.74
Paylocity Holding Corporation (PCTY) 0.1 $41M 703k 58.86
Catalent 0.1 $42M 1.0M 41.89
Westrock (WRK) 0.1 $41M 712k 57.02
Talend S A ads 0.1 $42M 672k 62.28
Square Inc convertible security 0.1 $42M 16M 2.70
Edwards Lifesciences (EW) 0.1 $39M 265k 145.57
H&R Block (HRB) 0.1 $37M 1.6M 22.78
Kohl's Corporation (KSS) 0.1 $39M 530k 72.90
Nucor Corporation (NUE) 0.1 $39M 626k 62.50
Commercial Metals Company (CMC) 0.1 $39M 1.8M 21.11
Foot Locker 0.1 $38M 730k 52.65
Unum (UNM) 0.1 $37M 1.0M 36.99
Fifth Third Ban (FITB) 0.1 $36M 1.3M 28.70
Prudential Financial (PRU) 0.1 $38M 407k 93.51
Highwoods Properties (HIW) 0.1 $38M 756k 50.73
Delta Air Lines (DAL) 0.1 $38M 766k 49.54
Texas Capital Bancshares (TCBI) 0.1 $39M 425k 91.50
Huntsman Corporation (HUN) 0.1 $39M 1.3M 29.20
Atlas Air Worldwide Holdings 0.1 $37M 515k 71.70
Molina Healthcare (MOH) 0.1 $38M 385k 97.94
Gentex Corporation (GNTX) 0.1 $38M 1.7M 23.02
Integra LifeSciences Holdings (IART) 0.1 $37M 573k 64.41
KAR Auction Services (OPLN) 0.1 $39M 712k 54.80
O'reilly Automotive (ORLY) 0.1 $39M 142k 273.57
Kinder Morgan (KMI) 0.1 $36M 2.0M 17.67
Proto Labs (PRLB) 0.1 $37M 312k 118.95
Epam Systems (EPAM) 0.1 $37M 294k 124.33
Lpl Financial Holdings (LPLA) 0.1 $36M 552k 65.54
stock 0.1 $38M 383k 99.11
Ringcentral (RNG) 0.1 $36M 515k 70.35
Aramark Hldgs (ARMK) 0.1 $37M 996k 37.10
Tesla Motors Inc bond 0.1 $39M 36M 1.10
Fibrogen 0.1 $39M 620k 62.60
Twitter Inc note 1.000% 9/1 0.1 $39M 40M 0.97
Siteone Landscape Supply (SITE) 0.1 $39M 466k 83.97
Coupa Software 0.1 $37M 595k 62.24
Hamilton Lane Inc Common (HLNE) 0.1 $39M 814k 47.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $35M 28k 1259.47
Bristol Myers Squibb (BMY) 0.1 $35M 640k 55.34
Core Laboratories 0.1 $34M 267k 126.21
Noble Energy 0.1 $34M 955k 35.28
Automatic Data Processing (ADP) 0.1 $33M 248k 134.14
Avery Dennison Corporation (AVY) 0.1 $34M 329k 102.10
Newell Rubbermaid (NWL) 0.1 $35M 1.3M 25.79
Weight Watchers International 0.1 $34M 338k 101.10
Capital One Financial (COF) 0.1 $34M 372k 91.90
SL Green Realty 0.1 $35M 346k 100.53
Clorox Company (CLX) 0.1 $34M 254k 135.25
Old Republic International Corporation (ORI) 0.1 $34M 1.7M 19.91
Evercore Partners (EVR) 0.1 $35M 328k 105.45
Concho Resources 0.1 $34M 245k 138.35
Belden (BDC) 0.1 $35M 577k 61.12
Energen Corporation 0.1 $34M 464k 72.82
Flowserve Corporation (FLS) 0.1 $34M 842k 40.40
Federal Realty Inv. Trust 0.1 $35M 276k 126.55
Immunomedics 0.1 $34M 1.4M 23.67
M/a (MTSI) 0.1 $33M 1.4M 23.04
Molina Healthcare Inc. conv 0.1 $34M 14M 2.43
Qorvo (QRVO) 0.1 $33M 414k 80.17
Illumina Inc conv 0.1 $36M 27M 1.32
Atlassian Corp Plc cl a 0.1 $33M 527k 62.52
Hess Pfd p 0.1 $35M 470k 75.36
Twilio Inc cl a (TWLO) 0.1 $33M 584k 56.02
Xerox 0.1 $36M 1.5M 24.00
Okta Inc cl a (OKTA) 0.1 $34M 669k 50.37
Zscaler Incorporated (ZS) 0.1 $34M 947k 35.75
Nvent Electric Plc Voting equities (NVT) 0.1 $33M 1.3M 25.10
Realpage Inc note 1.500%11/1 0.1 $34M 24M 1.42
Cit 0.1 $30M 589k 50.41
Starwood Property Trust (STWD) 0.1 $32M 1.5M 21.71
Via 0.1 $31M 1.0M 30.16
Ryder System (R) 0.1 $32M 452k 71.86
Sealed Air (SEE) 0.1 $31M 738k 42.45
Mohawk Industries (MHK) 0.1 $31M 143k 214.27
Federal Signal Corporation (FSS) 0.1 $31M 1.3M 23.29
Target Corporation (TGT) 0.1 $31M 410k 76.12
Gilead Sciences (GILD) 0.1 $30M 423k 70.84
Cintas Corporation (CTAS) 0.1 $32M 173k 185.07
ConAgra Foods (CAG) 0.1 $32M 898k 35.73
Zimmer Holdings (ZBH) 0.1 $30M 269k 111.44
Domino's Pizza (DPZ) 0.1 $32M 112k 282.17
Trex Company (TREX) 0.1 $31M 487k 62.59
Fair Isaac Corporation (FICO) 0.1 $30M 154k 193.32
FMC Corporation (FMC) 0.1 $32M 364k 89.21
Hormel Foods Corporation (HRL) 0.1 $30M 813k 37.21
Air Lease Corp (AL) 0.1 $31M 746k 41.97
Proofpoint 0.1 $30M 257k 115.31
Five Below (FIVE) 0.1 $29M 300k 97.71
Malibu Boats (MBUU) 0.1 $31M 734k 41.94
Zendesk 0.1 $30M 547k 54.49
Paycom Software (PAYC) 0.1 $31M 309k 98.83
Keysight Technologies (KEYS) 0.1 $29M 496k 59.03
Axalta Coating Sys (AXTA) 0.1 $30M 999k 30.31
Mylan Nv 0.1 $33M 899k 36.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $32M 438k 72.50
Under Armour Inc Cl C (UA) 0.1 $31M 1.5M 21.08
Audentes Therapeutics 0.1 $32M 841k 38.21
Ggp 0.1 $30M 1.5M 20.43
Appian Corp cl a (APPN) 0.1 $30M 831k 36.16
Insulet Corp note 1.250% 9/1 0.1 $30M 20M 1.52
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $30M 21M 1.45
Scorpio Tankers Inc note 3.000% 5/1 0.1 $30M 29M 1.02
Adobe Systems Incorporated (ADBE) 0.1 $27M 112k 243.81
Brown-Forman Corporation (BF.B) 0.1 $26M 529k 49.01
Ross Stores (ROST) 0.1 $26M 311k 84.75
Eastman Chemical Company (EMN) 0.1 $26M 257k 99.96
Becton, Dickinson and (BDX) 0.1 $28M 115k 239.56
Parker-Hannifin Corporation (PH) 0.1 $27M 171k 155.85
Unilever 0.1 $26M 473k 55.72
Williams Companies (WMB) 0.1 $28M 1.0M 27.11
Kellogg Company (K) 0.1 $26M 377k 69.87
Applied Materials (AMAT) 0.1 $26M 557k 46.19
Axis Capital Holdings (AXS) 0.1 $28M 509k 55.62
Invesco (IVZ) 0.1 $27M 1.0M 26.56
Marvell Technology Group 0.1 $27M 1.3M 21.44
Steel Dynamics (STLD) 0.1 $26M 563k 45.95
Lam Research Corporation 0.1 $26M 149k 172.85
Alliant Energy Corporation (LNT) 0.1 $28M 658k 42.32
Wintrust Financial Corporation (WTFC) 0.1 $27M 306k 87.05
MGM Resorts International. (MGM) 0.1 $29M 994k 29.03
Chart Industries (GTLS) 0.1 $28M 455k 61.68
First Merchants Corporation (FRME) 0.1 $29M 624k 46.40
American International (AIG) 0.1 $28M 520k 53.02
Insperity (NSP) 0.1 $29M 302k 95.25
Seacoast Bkg Corp Fla (SBCF) 0.1 $28M 884k 31.58
Inogen (INGN) 0.1 $29M 155k 186.33
Yahoo Inc note 12/0 0.1 $28M 21M 1.37
Eversource Energy (ES) 0.1 $26M 447k 58.61
Shopify Inc cl a (SHOP) 0.1 $27M 188k 145.89
Palo Alto Networks Inc note 7/0 0.1 $27M 15M 1.86
Livanova Plc Ord (LIVN) 0.1 $28M 284k 99.82
S&p Global (SPGI) 0.1 $29M 141k 203.89
Madrigal Pharmaceuticals (MDGL) 0.1 $26M 92k 279.69
Myovant Sciences 0.1 $27M 1.2M 22.87
Irhythm Technologies (IRTC) 0.1 $27M 338k 81.13
Sunpower Corp dbcv 4.000% 1/1 0.1 $27M 32M 0.85
Becton Dickinson & Co pfd shs conv a 0.1 $28M 456k 61.85
Exact Sciences Corp convertible/ 0.1 $28M 27M 1.05
PNC Financial Services (PNC) 0.1 $24M 174k 135.10
Lincoln National Corporation (LNC) 0.1 $24M 390k 62.25
Ecolab (ECL) 0.1 $23M 160k 140.33
Expeditors International of Washington (EXPD) 0.1 $23M 317k 73.10
J.B. Hunt Transport Services (JBHT) 0.1 $24M 197k 121.55
Microchip Technology (MCHP) 0.1 $22M 245k 90.95
PPG Industries (PPG) 0.1 $24M 228k 103.73
AFLAC Incorporated (AFL) 0.1 $25M 574k 43.02
Harris Corporation 0.1 $25M 175k 144.54
Emerson Electric (EMR) 0.1 $23M 332k 69.14
AmerisourceBergen (COR) 0.1 $22M 262k 85.27
Campbell Soup Company (CPB) 0.1 $25M 616k 40.54
Manpower (MAN) 0.1 $24M 275k 86.06
First Industrial Realty Trust (FR) 0.1 $25M 734k 33.34
Activision Blizzard 0.1 $24M 310k 76.32
Alaska Air (ALK) 0.1 $24M 394k 60.39
Columbus McKinnon (CMCO) 0.1 $24M 553k 43.36
Vail Resorts (MTN) 0.1 $24M 89k 274.19
Ida (IDA) 0.1 $24M 259k 92.24
Extra Space Storage (EXR) 0.1 $23M 235k 99.81
Kansas City Southern 0.1 $24M 231k 105.96
Rayonier (RYN) 0.1 $25M 655k 38.69
Amicus Therapeutics (FOLD) 0.1 $23M 1.4M 15.62
Sterling Bancorp 0.1 $25M 1.1M 23.50
Nv5 Holding (NVEE) 0.1 $25M 357k 69.30
Solarcity Corp note 2.750%11/0 0.1 $24M 24M 0.99
Vipshop Holdings Ltd - Ads bond 0.1 $25M 25M 0.99
Arista Networks 0.1 $25M 97k 257.49
Healthcare Tr Amer Inc cl a 0.1 $23M 850k 26.96
Allergan 0.1 $25M 150k 166.72
Etsy (ETSY) 0.1 $25M 600k 42.19
Echo Global Logistics Inc note 2.500% 5/0 0.1 $24M 23M 1.04
Nextera Energy Inc unit 08/31/2018 0.1 $24M 317k 74.26
Solarcity Corp note 1.625%11/0 0.1 $25M 27M 0.93
Instructure 0.1 $24M 571k 42.55
Ferrari Nv Ord (RACE) 0.1 $24M 179k 135.01
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $25M 26M 0.99
Invitation Homes (INVH) 0.1 $23M 985k 23.06
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $25M 19M 1.33
Goosehead Ins (GSHD) 0.1 $26M 1.0M 24.96
Waste Management (WM) 0.1 $20M 247k 81.34
Bunge 0.1 $21M 299k 69.71
Consolidated Edison (ED) 0.1 $19M 244k 77.98
Curtiss-Wright (CW) 0.1 $22M 182k 119.02
Sherwin-Williams Company (SHW) 0.1 $22M 54k 407.57
Kroger (KR) 0.1 $21M 735k 28.45
Helmerich & Payne (HP) 0.1 $21M 336k 63.76
Red Hat 0.1 $22M 163k 134.37
Beacon Roofing Supply (BECN) 0.1 $19M 452k 42.62
WABCO Holdings 0.1 $22M 184k 117.02
Fastenal Company (FAST) 0.1 $20M 419k 48.13
Entergy Corporation (ETR) 0.1 $19M 235k 80.79
Brooks Automation (AZTA) 0.1 $19M 590k 32.62
Gibraltar Industries (ROCK) 0.1 $20M 528k 37.50
Kirby Corporation (KEX) 0.1 $21M 254k 83.60
Cambrex Corporation 0.1 $21M 408k 52.30
Dollar General (DG) 0.1 $22M 223k 98.60
Camden Property Trust (CPT) 0.1 $19M 207k 91.13
Ss&c Technologies Holding (SSNC) 0.1 $21M 406k 51.90
Huntington Ingalls Inds (HII) 0.1 $21M 99k 216.79
Amc Networks Inc Cl A (AMCX) 0.1 $21M 330k 62.20
Wright Express (WEX) 0.1 $22M 116k 190.48
Lgi Homes (LGIH) 0.1 $21M 370k 57.73
Halyard Health 0.1 $22M 381k 57.25
Bwx Technologies (BWXT) 0.1 $20M 318k 62.32
Teladoc (TDOC) 0.1 $21M 365k 58.05
Coca Cola European Partners (CCEP) 0.1 $21M 506k 40.64
Fireeye Series B convertible security 0.1 $19M 21M 0.92
Firstcash 0.1 $22M 240k 89.85
Tactile Systems Technology, In (TCMD) 0.1 $20M 386k 52.00
Lamb Weston Hldgs (LW) 0.1 $22M 323k 68.51
Gds Holdings ads (GDS) 0.1 $21M 515k 40.09
Cision 0.1 $20M 1.3M 14.95
Vici Pptys (VICI) 0.1 $21M 1.0M 20.52
Brightsphere Inv 0.1 $19M 1.4M 14.26
Cactus Inc - A (WHD) 0.1 $22M 656k 33.79
Carbon Black 0.1 $21M 794k 26.00
Melco Crown Entertainment (MLCO) 0.1 $16M 566k 28.00
Northern Trust Corporation (NTRS) 0.1 $18M 175k 102.89
People's United Financial 0.1 $18M 1.0M 18.09
Moody's Corporation (MCO) 0.1 $16M 93k 170.56
Host Hotels & Resorts (HST) 0.1 $19M 876k 21.07
RPM International (RPM) 0.1 $19M 319k 58.32
Stanley Black & Decker (SWK) 0.1 $18M 136k 132.81
Global Payments (GPN) 0.1 $18M 163k 111.49
Illinois Tool Works (ITW) 0.1 $17M 122k 138.54
Flextronics International Ltd Com Stk (FLEX) 0.1 $15M 1.1M 14.11
Neenah Paper 0.1 $17M 203k 84.85
PolyOne Corporation 0.1 $16M 378k 43.22
Oxford Industries (OXM) 0.1 $17M 210k 82.98
Renasant (RNST) 0.1 $16M 348k 45.52
UGI Corporation (UGI) 0.1 $18M 344k 52.07
ICF International (ICFI) 0.1 $16M 229k 71.05
RBC Bearings Incorporated (RBC) 0.1 $18M 136k 128.81
Imax Corp Cad (IMAX) 0.1 $16M 736k 22.15
FleetCor Technologies 0.1 $15M 73k 210.65
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $16M 176k 88.81
Gaslog 0.1 $18M 915k 19.10
Axogen (AXGN) 0.1 $18M 354k 50.25
Micron Technology Inc conv 0.1 $18M 10M 1.80
Tesla Motors Inc bond 0.1 $16M 14M 1.13
Micron Technology Inc note 2.125% 2/1 0.1 $19M 3.9M 4.79
Priceline Grp Inc note 0.350% 6/1 0.1 $16M 10M 1.55
Quidel Corp note 3.250%12/1 0.1 $16M 7.3M 2.14
Cheniere Energy Inc note 4.250% 3/1 0.1 $16M 20M 0.80
Milacron Holdings 0.1 $18M 964k 18.93
Lumentum Hldgs (LITE) 0.1 $16M 274k 57.90
Match 0.1 $18M 457k 38.74
Wright Med Group Inc note 2.000% 2/1 0.1 $17M 16M 1.08
Itt (ITT) 0.1 $19M 360k 52.27
Fortive (FTV) 0.1 $16M 201k 77.11
Proofpoint Inc dbcv 0.750% 6/1 0.1 $18M 12M 1.47
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $16M 8.1M 1.99
Starwood Property Trust Inc convertible security 0.1 $16M 16M 1.01
Tapestry (TPR) 0.1 $16M 343k 46.71
Worldpay Ord 0.1 $17M 213k 81.78
Americold Rlty Tr (COLD) 0.1 $15M 700k 22.02
Comcast Corporation (CMCSA) 0.0 $12M 368k 32.81
Denny's Corporation 0.0 $14M 890k 15.93
Emcor (EME) 0.0 $13M 171k 76.18
Simpson Manufacturing (SSD) 0.0 $15M 235k 62.19
Vulcan Materials Company (VMC) 0.0 $13M 103k 129.06
Mettler-Toledo International (MTD) 0.0 $14M 24k 578.63
Tyson Foods (TSN) 0.0 $13M 193k 68.85
General Mills (GIS) 0.0 $12M 278k 44.26
Torchmark Corporation 0.0 $14M 177k 81.41
American Woodmark Corporation (AMWD) 0.0 $13M 146k 91.55
Patterson-UTI Energy (PTEN) 0.0 $15M 814k 18.00
Xcel Energy (XEL) 0.0 $14M 303k 45.68
IDEX Corporation (IEX) 0.0 $14M 101k 136.48
Verisk Analytics (VRSK) 0.0 $15M 135k 107.64
Gra (GGG) 0.0 $15M 322k 45.22
Wynn Resorts (WYNN) 0.0 $15M 90k 167.34
Estee Lauder Companies (EL) 0.0 $15M 103k 142.69
Dycom Industries (DY) 0.0 $13M 139k 94.51
Cognex Corporation (CGNX) 0.0 $14M 321k 44.61
Oceaneering International (OII) 0.0 $15M 600k 25.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 57k 233.47
Jack Henry & Associates (JKHY) 0.0 $13M 101k 130.36
VMware 0.0 $14M 98k 146.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $15M 12k 1250.51
Generac Holdings (GNRC) 0.0 $14M 269k 51.73
Primoris Services (PRIM) 0.0 $15M 533k 27.23
Insmed (INSM) 0.0 $15M 620k 23.65
Chefs Whse (CHEF) 0.0 $12M 431k 28.50
Acadia Healthcare (ACHC) 0.0 $15M 370k 40.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $14M 139k 102.52
Care 0.0 $14M 672k 20.88
Varonis Sys (VRNS) 0.0 $13M 173k 74.50
Timkensteel (MTUS) 0.0 $12M 740k 16.35
Sabre (SABR) 0.0 $12M 503k 24.64
Macquarie Infrastructure conv 0.0 $15M 15M 1.00
Alibaba Group Holding (BABA) 0.0 $14M 74k 185.53
Workday Inc corporate bonds 0.0 $14M 8.9M 1.54
Intersect Ent 0.0 $14M 379k 37.45
Servicenow Inc. note 0.0 $13M 5.7M 2.33
Herbalife Ltd conv 0.0 $14M 11M 1.30
Citrix Systems Inc conv 0.0 $14M 9.7M 1.45
Cable One (CABO) 0.0 $12M 17k 733.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $14M 431k 32.70
Xl 0.0 $15M 261k 55.95
Apptio Inc cl a 0.0 $13M 371k 36.20
Alcoa (AA) 0.0 $13M 277k 46.88
Crispr Therapeutics (CRSP) 0.0 $13M 226k 58.76
Sba Communications Corp (SBAC) 0.0 $14M 86k 165.12
Dxc Technology (DXC) 0.0 $14M 177k 80.61
Azul Sa (AZULQ) 0.0 $14M 879k 16.36
Andeavor 0.0 $13M 103k 131.18
Black Knight 0.0 $15M 283k 53.55
Dish Network Corp note 3.375% 8/1 0.0 $14M 15M 0.97
Deciphera Pharmaceuticals 0.0 $14M 359k 39.35
Cargurus (CARG) 0.0 $15M 424k 34.74
Caesars Entmt Corp note 5.000%10/0 0.0 $14M 8.4M 1.71
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $12M 13M 0.93
Zillow Group Inc note 2.000%12/0 0.0 $12M 9.6M 1.27
Insmed Inc convertible security 0.0 $14M 15M 0.92
Transocean Inc Deb 0.500 1/3 bond 0.0 $14M 9.9M 1.43
Hubspot convertible security 0.0 $15M 10M 1.43
Total System Services 0.0 $9.4M 111k 84.52
IAC/InterActive 0.0 $9.6M 63k 152.49
M&T Bank Corporation (MTB) 0.0 $10M 59k 170.15
BioMarin Pharmaceutical (BMRN) 0.0 $10M 110k 94.20
AES Corporation (AES) 0.0 $8.8M 655k 13.41
American Eagle Outfitters (AEO) 0.0 $9.3M 400k 23.25
Carter's (CRI) 0.0 $8.8M 81k 108.39
Sonoco Products Company (SON) 0.0 $11M 206k 52.50
Air Products & Chemicals (APD) 0.0 $9.7M 62k 155.73
Agilent Technologies Inc C ommon (A) 0.0 $11M 184k 61.84
Lazard Ltd-cl A shs a 0.0 $9.9M 202k 48.91
Southern Company (SO) 0.0 $10M 216k 46.31
AutoZone (AZO) 0.0 $12M 18k 670.91
Balchem Corporation (BCPC) 0.0 $10M 103k 98.14
Dr Pepper Snapple 0.0 $12M 95k 122.00
AvalonBay Communities (AVB) 0.0 $11M 63k 171.89
Vornado Realty Trust (VNO) 0.0 $12M 157k 73.92
Public Service Enterprise (PEG) 0.0 $9.3M 172k 54.14
Arch Capital Group (ACGL) 0.0 $11M 423k 26.46
Marathon Oil Corporation (MRO) 0.0 $8.8M 420k 20.86
Ventas (VTR) 0.0 $8.8M 155k 56.95
Eaton Vance 0.0 $8.7M 167k 52.19
Abiomed 0.0 $8.9M 22k 409.05
Air Transport Services (ATSG) 0.0 $9.3M 412k 22.59
Comtech Telecomm (CMTL) 0.0 $11M 335k 31.88
Euronet Worldwide (EEFT) 0.0 $9.2M 109k 83.77
Mobile Mini 0.0 $10M 215k 46.90
West Pharmaceutical Services (WST) 0.0 $10M 102k 99.29
Skyworks Solutions (SWKS) 0.0 $10M 104k 96.65
McCormick & Company, Incorporated (MKC) 0.0 $9.0M 78k 116.09
Repligen Corporation (RGEN) 0.0 $11M 242k 47.04
Medidata Solutions 0.0 $9.9M 123k 80.56
8x8 (EGHT) 0.0 $8.7M 434k 20.05
Echo Global Logistics 0.0 $9.8M 334k 29.25
Vishay Precision (VPG) 0.0 $10M 270k 38.15
Codexis (CDXS) 0.0 $11M 751k 14.40
First Republic Bank/san F (FRCB) 0.0 $11M 111k 96.79
Hca Holdings (HCA) 0.0 $10M 99k 102.60
Pvh Corporation (PVH) 0.0 $9.3M 62k 149.73
Rowan Companies 0.0 $9.2M 568k 16.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.8M 185k 47.25
Seaworld Entertainment (PRKS) 0.0 $9.9M 454k 21.82
Sp Plus 0.0 $8.9M 240k 37.20
Synchrony Financial (SYF) 0.0 $9.5M 284k 33.38
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 393k 28.55
Fcb Financial Holdings-cl A 0.0 $10M 175k 58.80
Trupanion (TRUP) 0.0 $11M 280k 38.60
Ascendis Pharma A S (ASND) 0.0 $9.7M 146k 66.52
Wpx Energy Inc p 0.0 $11M 148k 76.35
Live Oak Bancshares (LOB) 0.0 $11M 358k 30.65
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $11M 4.1M 2.76
Red Hat Inc conv 0.0 $10M 5.5M 1.83
Myokardia 0.0 $11M 223k 49.65
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $12M 8.9M 1.30
Envision Healthcare 0.0 $9.3M 212k 44.01
Hilton Worldwide Holdings (HLT) 0.0 $9.6M 121k 79.16
Alteryx 0.0 $11M 296k 38.16
Nuvasive Inc note 2.250% 3/1 0.0 $10M 9.3M 1.09
Solaris Oilfield Infrstr (SEI) 0.0 $8.8M 614k 14.29
Medicines Company 2.750000 07/15/2023 bond 0.0 $9.7M 9.6M 1.01
Wright Medical Group Nv 2.25 20211115 0.0 $11M 8.1M 1.34
Tandem Diabetes Care (TNDM) 0.0 $11M 493k 22.02
Syneos Health 0.0 $11M 243k 46.90
Altair Engr (ALTR) 0.0 $12M 347k 34.18
Guidewire Software convertible security 0.0 $11M 11M 1.02
Carbonite Inc note 2.500% 4/0 0.0 $9.4M 6.3M 1.49
ICICI Bank (IBN) 0.0 $5.8M 721k 8.03
SLM Corporation (SLM) 0.0 $7.7M 670k 11.45
Affiliated Managers (AMG) 0.0 $6.4M 43k 148.68
Crocs (CROX) 0.0 $7.0M 395k 17.61
Brown & Brown (BRO) 0.0 $5.9M 212k 27.73
Trimble Navigation (TRMB) 0.0 $5.6M 172k 32.84
Molson Coors Brewing Company (TAP) 0.0 $5.2M 76k 68.04
Mid-America Apartment (MAA) 0.0 $5.3M 52k 100.67
Laboratory Corp. of America Holdings 0.0 $5.7M 32k 179.53
National-Oilwell Var 0.0 $6.1M 141k 43.40
Universal Health Services (UHS) 0.0 $5.6M 50k 111.44
Rio Tinto (RIO) 0.0 $5.9M 106k 55.48
Hershey Company (HSY) 0.0 $6.9M 75k 93.06
Service Corporation International (SCI) 0.0 $7.2M 200k 35.79
Churchill Downs (CHDN) 0.0 $7.3M 25k 296.51
Aspen Insurance Holdings 0.0 $5.9M 144k 40.70
Juniper Networks (JNPR) 0.0 $5.2M 189k 27.42
Owens-Illinois 0.0 $7.5M 449k 16.81
Cinemark Holdings (CNK) 0.0 $6.5M 185k 35.08
InterDigital (IDCC) 0.0 $7.1M 88k 80.90
MetLife (MET) 0.0 $6.4M 147k 43.60
MarketAxess Holdings (MKTX) 0.0 $7.4M 37k 197.85
Boston Beer Company (SAM) 0.0 $6.7M 23k 299.72
Alexion Pharmaceuticals 0.0 $7.1M 57k 124.14
Deckers Outdoor Corporation (DECK) 0.0 $6.4M 56k 112.88
Genesee & Wyoming 0.0 $7.4M 91k 81.32
Tyler Technologies (TYL) 0.0 $6.8M 31k 222.10
CONMED Corporation (CNMD) 0.0 $5.9M 81k 73.20
Healthcare Services (HCSG) 0.0 $7.9M 183k 43.19
Orbotech Ltd Com Stk 0.0 $5.5M 89k 61.80
Flowers Foods (FLO) 0.0 $5.3M 255k 20.83
Validus Holdings 0.0 $6.0M 89k 67.60
Century Casinos (CNTY) 0.0 $5.7M 652k 8.75
Bryn Mawr Bank 0.0 $7.2M 155k 46.30
Heritage Commerce (HTBK) 0.0 $8.5M 502k 16.99
Novellus Systems, Inc. note 2.625% 5/1 0.0 $7.7M 1.5M 5.19
Tower Semiconductor (TSEM) 0.0 $8.5M 388k 22.01
Ptc (PTC) 0.0 $7.2M 77k 93.81
Kb Home note 0.0 $6.3M 5.7M 1.09
Pinnacle Foods Inc De 0.0 $7.4M 114k 65.06
Acceleron Pharma 0.0 $5.5M 114k 48.52
Leidos Holdings (LDOS) 0.0 $8.4M 142k 59.00
Web Com Group Inc note 1.000% 8/1 0.0 $5.4M 5.4M 1.00
Wellpoint Inc Note cb 0.0 $7.9M 2.4M 3.27
Xencor (XNCR) 0.0 $6.5M 175k 37.01
Dynavax Technologies (DVAX) 0.0 $5.5M 363k 15.25
Upland Software (UPLD) 0.0 $5.6M 163k 34.37
Sientra 0.0 $7.7M 395k 19.51
National Commerce 0.0 $5.9M 127k 46.30
Navistar Intl Corp conv 0.0 $5.8M 5.6M 1.03
Appfolio (APPF) 0.0 $7.2M 118k 61.15
Kornit Digital (KRNT) 0.0 $5.8M 325k 17.80
Electronics For Imaging Inc note 0.750% 9/0 0.0 $6.8M 6.9M 0.99
Pure Storage Inc - Class A (PSTG) 0.0 $6.6M 276k 23.88
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $6.8M 7.0M 0.97
Pinnacle Entertainment 0.0 $6.7M 200k 33.73
Us Foods Hldg Corp call (USFD) 0.0 $6.3M 167k 37.82
Allegheny Technologies Inc note 4.750% 7/0 0.0 $5.5M 2.9M 1.90
Fireeye Series A convertible security 0.0 $5.3M 5.5M 0.96
Gaia (GAIA) 0.0 $7.5M 373k 20.25
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $6.5M 6.2M 1.05
Yum China Holdings (YUMC) 0.0 $6.4M 167k 38.46
Dmc Global (BOOM) 0.0 $6.6M 148k 44.90
Wildhorse Resource Dev Corp 0.0 $7.0M 275k 25.36
Silver Standard Resources Inc note 2.875 2/0 0.0 $5.7M 5.7M 0.99
Arena Pharmaceuticals 0.0 $5.9M 134k 43.60
Warrior Met Coal (HCC) 0.0 $7.3M 265k 27.57
Byline Ban (BY) 0.0 $5.1M 230k 22.34
Biomarin Pharma Inc convertible/ 0.0 $6.9M 6.8M 1.01
Wayfair Inc note 0.375% 9/0 0.0 $5.4M 4.2M 1.29
Sendgrid 0.0 $6.5M 244k 26.52
Denali Therapeutics (DNLI) 0.0 $5.5M 364k 15.25
Aquantia Corp 0.0 $5.9M 511k 11.58
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $7.3M 5.6M 1.30
Homology Medicines 0.0 $6.5M 321k 20.40
Rocket Pharmaceuticals (RCKT) 0.0 $7.0M 357k 19.63
Chesapeake Energy Corp convertible security 0.0 $7.7M 7.5M 1.02
Lumentum Holdings Inc convertible security 0.0 $6.1M 5.1M 1.19
Neuronetics (STIM) 0.0 $6.1M 230k 26.61
Zuora Inc ordinary shares 0.0 $5.4M 198k 27.20
Surface Oncology 0.0 $7.6M 466k 16.31
Everquote Cl A Ord (EVER) 0.0 $5.9M 324k 18.12
Electrocore 0.0 $5.9M 355k 16.51
Hasbro (HAS) 0.0 $3.3M 35k 92.32
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 39k 78.98
Crown Holdings (CCK) 0.0 $4.7M 105k 44.76
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 126k 36.56
Berkshire Hathaway (BRK.B) 0.0 $4.6M 25k 186.65
Republic Services (RSG) 0.0 $2.4M 35k 68.37
Ameren Corporation (AEE) 0.0 $5.1M 84k 60.85
Digital Realty Trust (DLR) 0.0 $3.8M 34k 111.57
Hologic (HOLX) 0.0 $3.0M 75k 39.75
Leggett & Platt (LEG) 0.0 $2.0M 45k 44.64
V.F. Corporation (VFC) 0.0 $4.9M 60k 81.52
Wells Fargo & Company (WFC) 0.0 $3.0M 53k 55.44
International Paper Company (IP) 0.0 $4.1M 79k 52.08
Western Digital (WDC) 0.0 $3.8M 50k 77.41
Las Vegas Sands (LVS) 0.0 $1.8M 23k 76.38
Bemis Company 0.0 $2.2M 51k 42.22
Callaway Golf Company (CALY) 0.0 $3.1M 164k 18.97
Domtar Corp 0.0 $3.6M 76k 47.74
Halliburton Company (HAL) 0.0 $1.9M 42k 45.06
Macy's (M) 0.0 $3.1M 83k 37.43
American Electric Power Company (AEP) 0.0 $4.7M 67k 69.26
Discovery Communications 0.0 $3.9M 142k 27.50
Dover Corporation (DOV) 0.0 $4.9M 66k 73.20
Paccar (PCAR) 0.0 $4.4M 71k 61.95
Penske Automotive (PAG) 0.0 $4.3M 92k 46.85
Landstar System (LSTR) 0.0 $3.1M 28k 109.21
Genes (GCO) 0.0 $2.7M 68k 39.71
Advanced Micro Devices (AMD) 0.0 $4.1M 272k 14.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 23k 165.97
Ez (EZPW) 0.0 $3.9M 321k 12.05
Universal Display Corporation (OLED) 0.0 $4.3M 51k 86.00
Douglas Emmett (DEI) 0.0 $1.9M 49k 40.19
Jabil Circuit (JBL) 0.0 $2.9M 103k 27.66
Chesapeake Utilities Corporation (CPK) 0.0 $3.2M 39k 79.95
A. O. Smith Corporation (AOS) 0.0 $4.4M 75k 59.15
Ceva (CEVA) 0.0 $2.5M 81k 30.21
Exponent (EXPO) 0.0 $4.3M 89k 48.30
Movado (MOV) 0.0 $2.7M 55k 48.31
Rockwell Automation (ROK) 0.0 $3.5M 21k 166.22
Providence Service Corporation 0.0 $4.0M 50k 78.56
Superior Energy Services 0.0 $2.8M 282k 9.74
Chase Corporation 0.0 $3.5M 30k 117.25
Lawson Products (DSGR) 0.0 $4.4M 180k 24.35
Regency Centers Corporation (REG) 0.0 $4.4M 70k 62.07
Pacific Premier Ban 0.0 $4.5M 117k 38.15
Hldgs (UAL) 0.0 $4.4M 64k 69.73
Ameris Ban (ABCB) 0.0 $4.9M 93k 53.35
Bridge Ban 0.0 $4.7M 131k 35.95
Connecticut Water Service 0.0 $3.5M 54k 65.32
Hollyfrontier Corp 0.0 $2.1M 31k 68.42
Carbonite 0.0 $5.1M 146k 34.90
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0M 23k 172.30
Express Scripts Holding 0.0 $4.9M 63k 77.20
Royal Gold Inc conv 0.0 $1.9M 1.8M 1.06
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.1M 150k 20.60
Ak Steel Corp. conv 0.0 $2.1M 1.8M 1.15
Hd Supply 0.0 $3.1M 71k 42.89
Tristate Capital Hldgs 0.0 $3.1M 120k 26.10
American Homes 4 Rent-a reit (AMH) 0.0 $3.4M 154k 22.18
American Airls (AAL) 0.0 $4.4M 117k 37.96
Santander Consumer Usa 0.0 $3.8M 201k 19.09
Achaogen 0.0 $2.8M 324k 8.66
Voya Financial (VOYA) 0.0 $2.0M 43k 46.99
Adamas Pharmaceuticals 0.0 $3.5M 137k 25.83
Navistar Intl Corp conv 0.0 $3.0M 3.0M 1.01
Anthem (ELV) 0.0 $3.6M 15k 238.00
Envestnet Inc note 1.750%12/1 0.0 $2.9M 2.7M 1.06
Blue Bird Corp (BLBD) 0.0 $4.0M 180k 22.35
Wingstop (WING) 0.0 $3.2M 62k 52.12
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.8M 2.8M 1.02
Dentsply Sirona (XRAY) 0.0 $3.7M 84k 43.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 11k 293.23
Repligen Corp note 2.125% 6/0 0.0 $3.0M 1.9M 1.55
Nevro Corp note 1.750% 6/0 0.0 $2.8M 2.6M 1.09
Fb Finl (FBK) 0.0 $5.1M 125k 40.72
Sm Energy Co note 1.500% 7/0 0.0 $3.9M 3.7M 1.04
Ichor Holdings (ICHR) 0.0 $2.6M 122k 21.22
Ship Finance International L Note 5.75010/1 0.0 $2.6M 2.5M 1.03
Inphi Corp note 1.125%12/0 0.0 $4.2M 3.9M 1.07
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.0M 38k 104.79
Petiq (PETQ) 0.0 $4.8M 178k 26.86
Telaria 0.0 $3.2M 790k 4.04
Liberty Media Corporation convertible security 0.0 $3.3M 2.8M 1.17
Arcus Biosciences Incorporated (RCUS) 0.0 $3.6M 295k 12.24
Nlight (LASR) 0.0 $4.4M 134k 33.06
Huya Inc ads rep shs a (HUYA) 0.0 $3.2M 98k 32.89
Evo Pmts Inc cl a 0.0 $4.4M 212k 20.58
Lovesac Company (LOVE) 0.0 $4.7M 225k 20.75
Owens Corning (OC) 0.0 $712k 11k 63.39
Morgan Stanley (MS) 0.0 $911k 19k 47.39
Timken Company (TKR) 0.0 $695k 16k 43.54
Whirlpool Corporation (WHR) 0.0 $1.5M 11k 146.19
Allstate Corporation (ALL) 0.0 $1.5M 17k 91.26
Carrizo Oil & Gas 0.0 $685k 25k 27.86
Sally Beauty Holdings (SBH) 0.0 $1.7M 105k 16.03
Metropcs Communications (TMUS) 0.0 $1.4M 24k 59.74
Ally Financial (ALLY) 0.0 $1.6M 59k 26.26
Workday Inc conv 0.0 $308k 207k 1.49
China Rapid Fin Ltd equity 0.0 $1.2M 548k 2.17
Perspecta 0.0 $1.5M 75k 20.55