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 (DFS) | 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 (TWOU) | 0.3 | $105M | 1.3M | 83.56 | |
Hubbell (HUBB) | 0.3 | $107M | 1.0M | 105.74 | |
Comerica Incorporated (CMA) | 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 | |
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 (WBA) | 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 (LNW) | 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 (SQ) | 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 (CTLT) | 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 (FL) | 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 (KAR) | 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 (FGEN) | 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 (LRCX) | 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 (ANET) | 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 (DENN) | 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 (AZUL) | 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 (DCPH) | 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 (SP) | 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 (SOI) | 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 (LH) | 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 (ZUO) | 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 (MODG) | 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 (PPBI) | 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 |