Lord, Abbett & Co

Lord, Abbett & Co as of Sept. 30, 2018

Portfolio Holdings for Lord, Abbett & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.3 $463M 4.0M 114.37
Chevron Corporation (CVX) 1.2 $433M 3.5M 122.28
JPMorgan Chase & Co. (JPM) 1.1 $380M 3.4M 112.84
Amazon (AMZN) 1.0 $357M 178k 2003.00
Bank of America Corporation (BAC) 0.9 $327M 11M 29.46
Johnson & Johnson (JNJ) 0.8 $306M 2.2M 138.17
Cisco Systems (CSCO) 0.8 $297M 6.1M 48.65
Pfizer (PFE) 0.8 $274M 6.2M 44.07
Verizon Communications (VZ) 0.8 $271M 5.1M 53.39
Apple (AAPL) 0.7 $265M 1.2M 225.74
Merck & Co (MRK) 0.7 $265M 3.7M 70.94
Abbott Laboratories (ABT) 0.7 $253M 3.4M 73.36
ConocoPhillips (COP) 0.7 $251M 3.2M 77.40
Alphabet Inc Class A cs (GOOGL) 0.7 $236M 196k 1207.08
Citizens Financial (CFG) 0.7 $235M 6.1M 38.57
At&t (T) 0.6 $232M 6.9M 33.58
Intel Corporation (INTC) 0.6 $225M 4.8M 47.29
Wal-Mart Stores (WMT) 0.6 $212M 2.3M 93.91
Duke Energy (DUK) 0.6 $211M 2.6M 80.02
Conduent Incorporate (CNDT) 0.6 $207M 9.2M 22.52
Home Depot (HD) 0.5 $177M 856k 207.15
Coca-Cola Company (KO) 0.5 $175M 3.8M 46.19
Hartford Financial Services (HIG) 0.4 $157M 3.2M 49.96
Trade Desk (TTD) 0.4 $160M 1.1M 150.91
Ametek (AME) 0.4 $154M 2.0M 79.12
Union Pacific Corporation (UNP) 0.4 $153M 940k 162.83
Western Alliance Bancorporation (WAL) 0.4 $153M 2.7M 56.89
Honeywell International (HON) 0.4 $147M 881k 166.40
Nike (NKE) 0.4 $147M 1.7M 84.72
UnitedHealth (UNH) 0.4 $148M 558k 266.04
Jacobs Engineering 0.4 $147M 1.9M 76.50
AeroVironment (AVAV) 0.4 $150M 1.3M 112.17
Teledyne Technologies Incorporated (TDY) 0.4 $149M 604k 246.68
Dowdupont 0.4 $149M 2.3M 64.31
Roku (ROKU) 0.4 $147M 2.0M 73.03
Invesco Senior Loan Etf otr (BKLN) 0.4 $150M 6.5M 23.17
SVB Financial (SIVBQ) 0.4 $144M 463k 310.83
Nextera Energy (NEE) 0.4 $145M 863k 167.60
Hubbell (HUBB) 0.4 $143M 1.1M 133.57
Chubb (CB) 0.4 $143M 1.1M 133.64
Discover Financial Services 0.4 $139M 1.8M 76.45
Key (KEY) 0.4 $142M 7.1M 19.89
Medtronic (MDT) 0.4 $142M 1.4M 98.37
Roper Industries (ROP) 0.4 $139M 469k 296.21
Illumina (ILMN) 0.4 $135M 367k 367.06
Cott Corp 0.4 $129M 8.0M 16.15
NVIDIA Corporation (NVDA) 0.3 $126M 448k 281.02
World Wrestling Entertainment 0.3 $126M 1.3M 96.73
Xpo Logistics Inc equity (XPO) 0.3 $127M 1.1M 114.17
Twilio Inc cl a (TWLO) 0.3 $125M 1.4M 86.28
Charles River Laboratories (CRL) 0.3 $124M 918k 134.54
Glaukos (GKOS) 0.3 $121M 1.9M 64.90
U.S. Bancorp (USB) 0.3 $119M 2.3M 52.81
Aptar (ATR) 0.3 $120M 1.1M 107.74
CMS Energy Corporation (CMS) 0.3 $116M 2.4M 49.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $114M 853k 133.58
Live Nation Entertainment (LYV) 0.3 $116M 2.1M 54.47
Hill-Rom Holdings 0.3 $114M 1.2M 94.40
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $116M 2.3M 49.63
Corning Incorporated (GLW) 0.3 $111M 3.1M 35.30
Boeing Company (BA) 0.3 $111M 299k 371.90
Valero Energy Corporation (VLO) 0.3 $110M 968k 113.75
Procter & Gamble Company (PG) 0.3 $112M 1.3M 83.23
Texas Instruments Incorporated (TXN) 0.3 $110M 1.0M 107.29
United Technologies Corporation 0.3 $112M 797k 139.81
Ultimate Software 0.3 $113M 352k 322.19
Lululemon Athletica (LULU) 0.3 $111M 685k 162.49
Insulet Corporation (PODD) 0.3 $112M 1.1M 105.95
Planet Fitness Inc-cl A (PLNT) 0.3 $112M 2.1M 54.03
Gw Pharmaceuticals Plc ads 0.3 $109M 634k 172.74
Burlington Stores (BURL) 0.3 $108M 665k 162.92
Ashland (ASH) 0.3 $109M 1.3M 83.86
Everbridge, Inc. Cmn (EVBG) 0.3 $109M 1.9M 57.64
Dominion Resources (D) 0.3 $106M 1.5M 70.28
NetApp (NTAP) 0.3 $104M 1.2M 85.89
PerkinElmer (RVTY) 0.3 $105M 1.1M 97.27
East West Ban (EWBC) 0.3 $103M 1.7M 60.37
Netflix (NFLX) 0.3 $103M 276k 374.13
Evergy (EVRG) 0.3 $104M 1.9M 54.92
MasterCard Incorporated (MA) 0.3 $100M 451k 222.61
Nucor Corporation (NUE) 0.3 $102M 1.6M 63.45
Intuitive Surgical (ISRG) 0.3 $101M 177k 574.00
Royal Dutch Shell 0.3 $101M 1.5M 68.14
Loxo Oncology 0.3 $100M 584k 170.83
Cullen/Frost Bankers (CFR) 0.3 $99M 947k 104.44
Raytheon Company 0.3 $97M 469k 206.66
FLIR Systems 0.3 $96M 1.6M 61.47
Marathon Petroleum Corp (MPC) 0.3 $98M 1.2M 79.97
Walgreen Boots Alliance 0.3 $96M 1.3M 72.90
Paypal Holdings (PYPL) 0.3 $98M 1.1M 87.84
Encompass Health Corp (EHC) 0.3 $99M 1.3M 77.95
Wolverine World Wide (WWW) 0.3 $93M 2.4M 39.05
Prologis (PLD) 0.3 $94M 1.4M 67.79
Comcast Corporation (CMCSA) 0.2 $90M 2.5M 35.41
Cme (CME) 0.2 $91M 533k 170.21
Fidelity National Information Services (FIS) 0.2 $92M 840k 109.07
Ameriprise Financial (AMP) 0.2 $91M 614k 147.66
Align Technology (ALGN) 0.2 $91M 231k 391.22
Valvoline Inc Common (VVV) 0.2 $90M 4.2M 21.51
Okta Inc cl a (OKTA) 0.2 $90M 1.3M 70.36
Caterpillar (CAT) 0.2 $85M 559k 152.49
CSX Corporation (CSX) 0.2 $85M 1.2M 74.05
Kimberly-Clark Corporation (KMB) 0.2 $87M 765k 113.64
Schlumberger (SLB) 0.2 $87M 1.4M 60.92
Visa (V) 0.2 $87M 577k 150.09
PPL Corporation (PPL) 0.2 $86M 2.9M 29.26
Robert Half International (RHI) 0.2 $86M 1.2M 70.38
Dunkin' Brands Group 0.2 $86M 1.2M 73.72
Sprouts Fmrs Mkt (SFM) 0.2 $88M 3.2M 27.41
Five9 (FIVN) 0.2 $87M 2.0M 43.69
Costco Wholesale Corporation (COST) 0.2 $84M 356k 234.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $84M 438k 192.74
Walt Disney Company (DIS) 0.2 $84M 719k 116.94
Comerica Incorporated 0.2 $85M 938k 90.20
CVS Caremark Corporation (CVS) 0.2 $84M 1.1M 78.72
TJX Companies (TJX) 0.2 $84M 750k 112.02
Advance Auto Parts (AAP) 0.2 $83M 492k 168.33
Oracle Corporation (ORCL) 0.2 $83M 1.6M 51.56
Alexandria Real Estate Equities (ARE) 0.2 $85M 672k 125.79
Udr (UDR) 0.2 $82M 2.0M 40.43
Berry Plastics (BERY) 0.2 $83M 1.7M 48.39
Fireeye 0.2 $84M 4.9M 17.00
Lincoln National Corporation (LNC) 0.2 $81M 1.2M 67.66
SYSCO Corporation (SYY) 0.2 $81M 1.1M 73.25
Travelers Companies (TRV) 0.2 $80M 620k 129.71
Pepsi (PEP) 0.2 $78M 697k 111.80
Msci (MSCI) 0.2 $78M 442k 177.41
Amdocs Ltd ord (DOX) 0.2 $78M 1.2M 65.98
Teleflex Incorporated (TFX) 0.2 $80M 302k 266.09
Proto Labs (PRLB) 0.2 $80M 493k 161.75
Ringcentral (RNG) 0.2 $80M 855k 93.05
Cooper Companies 0.2 $76M 276k 277.15
Crane 0.2 $76M 774k 98.35
Grand Canyon Education (LOPE) 0.2 $77M 684k 112.80
Sempra Energy (SRE) 0.2 $76M 665k 113.75
CenterState Banks 0.2 $76M 2.7M 28.05
Old Dominion Freight Line (ODFL) 0.2 $75M 466k 161.26
Hanover Insurance (THG) 0.2 $75M 609k 123.37
Servicenow (NOW) 0.2 $77M 391k 195.63
Mondelez Int (MDLZ) 0.2 $77M 1.8M 42.96
Penumbra (PEN) 0.2 $77M 511k 149.70
Mimecast 0.2 $77M 1.8M 41.88
Spotify Technology Sa (SPOT) 0.2 $75M 415k 180.83
Carnival Corporation (CCL) 0.2 $72M 1.1M 63.77
NiSource (NI) 0.2 $71M 2.9M 24.92
General Dynamics Corporation (GD) 0.2 $71M 347k 204.72
Reliance Steel & Aluminum (RS) 0.2 $74M 863k 85.29
Flowserve Corporation (FLS) 0.2 $72M 1.3M 54.69
Duke Realty Corporation 0.2 $74M 2.6M 28.37
Boston Properties (BXP) 0.2 $72M 582k 123.09
American Water Works (AWK) 0.2 $71M 812k 87.97
Allegion Plc equity (ALLE) 0.2 $73M 805k 90.57
Veeva Sys Inc cl a (VEEV) 0.2 $72M 662k 108.87
Catalent 0.2 $73M 1.6M 45.55
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $71M 1.1M 64.54
Exxon Mobil Corporation (XOM) 0.2 $68M 801k 85.02
Darden Restaurants (DRI) 0.2 $69M 624k 111.19
Plantronics 0.2 $67M 1.1M 60.30
Qualcomm (QCOM) 0.2 $67M 929k 72.03
salesforce (CRM) 0.2 $67M 421k 159.03
Webster Financial Corporation (WBS) 0.2 $69M 1.2M 58.96
Littelfuse (LFUS) 0.2 $69M 349k 197.89
Textron (TXT) 0.2 $69M 958k 71.47
Cimarex Energy 0.2 $67M 723k 92.94
Sarepta Therapeutics (SRPT) 0.2 $69M 424k 161.51
Grubhub 0.2 $70M 503k 138.62
Moelis & Co (MC) 0.2 $69M 1.3M 54.80
Bio-techne Corporation (TECH) 0.2 $69M 336k 204.11
Square Inc cl a (XYZ) 0.2 $69M 694k 99.01
Irhythm Technologies (IRTC) 0.2 $68M 720k 94.66
Devon Energy Corporation (DVN) 0.2 $64M 1.6M 39.94
McDonald's Corporation (MCD) 0.2 $65M 389k 167.29
Cummins (CMI) 0.2 $66M 449k 146.07
Everest Re Group (EG) 0.2 $65M 286k 228.47
Ford Motor Company (F) 0.2 $64M 6.9M 9.25
CoStar (CSGP) 0.2 $65M 154k 420.84
Celanese Corporation (CE) 0.2 $66M 574k 114.00
Graphic Packaging Holding Company (GPK) 0.2 $64M 4.5M 14.01
Essex Property Trust (ESS) 0.2 $66M 266k 246.71
Hormel Foods Corporation (HRL) 0.2 $63M 1.6M 39.40
O'reilly Automotive (ORLY) 0.2 $65M 188k 347.32
Insperity (NSP) 0.2 $64M 540k 117.95
Fnf (FNF) 0.2 $64M 1.6M 39.35
New Relic 0.2 $64M 682k 94.23
Kraft Heinz (KHC) 0.2 $63M 1.2M 55.11
Livanova Plc Ord (LIVN) 0.2 $64M 518k 123.97
Johnson Controls International Plc equity (JCI) 0.2 $65M 1.8M 35.00
Centennial Resource Developmen cs 0.2 $64M 2.9M 21.85
Tractor Supply Company (TSCO) 0.2 $60M 664k 90.88
International Business Machines (IBM) 0.2 $60M 400k 151.21
Philip Morris International (PM) 0.2 $62M 757k 81.54
Lowe's Companies (LOW) 0.2 $62M 540k 114.82
Quest Diagnostics Incorporated (DGX) 0.2 $62M 575k 107.91
Oneok (OKE) 0.2 $62M 912k 67.79
Palo Alto Networks (PANW) 0.2 $62M 274k 225.26
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $61M 60M 1.01
Parsley Energy Inc-class A 0.2 $60M 2.0M 29.25
Paycom Software (PAYC) 0.2 $63M 405k 155.41
Hubspot (HUBS) 0.2 $62M 410k 150.95
Allergan 0.2 $63M 328k 190.48
Godaddy Inc cl a (GDDY) 0.2 $60M 717k 83.39
Tandem Diabetes Care (TNDM) 0.2 $62M 1.4M 42.84
Broadcom (AVGO) 0.2 $60M 242k 246.73
Acxiom Corporation 0.2 $58M 1.2M 49.41
Host Hotels & Resorts (HST) 0.2 $59M 2.8M 21.10
Eastman Chemical Company (EMN) 0.2 $58M 603k 95.72
Amgen (AMGN) 0.2 $59M 283k 207.29
Target Corporation (TGT) 0.2 $56M 637k 88.21
EOG Resources (EOG) 0.2 $56M 439k 127.57
Dover Corporation (DOV) 0.2 $57M 648k 88.53
Steven Madden (SHOO) 0.2 $56M 1.1M 52.90
Texas Roadhouse (TXRH) 0.2 $59M 857k 69.29
Five Below (FIVE) 0.2 $59M 456k 130.06
Icon (ICLR) 0.2 $57M 372k 153.75
Vipshop Holdings Ltd - Ads bond 0.2 $59M 61M 0.98
Malibu Boats (MBUU) 0.2 $57M 1.0M 54.72
Healthequity (HQY) 0.2 $58M 613k 94.41
Zayo Group Hldgs 0.2 $57M 1.6M 34.72
Shake Shack Inc cl a (SHAK) 0.2 $57M 912k 63.01
Atlassian Corp Plc cl a 0.2 $56M 583k 96.14
Packaging Corporation of America (PKG) 0.1 $56M 507k 109.69
IDEXX Laboratories (IDXX) 0.1 $54M 218k 249.66
Boston Scientific Corporation (BSX) 0.1 $54M 1.4M 38.50
HEICO Corporation (HEI) 0.1 $54M 586k 92.61
Raymond James Financial (RJF) 0.1 $53M 580k 92.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $55M 867k 63.05
Rexnord 0.1 $56M 1.8M 30.80
stock 0.1 $53M 436k 120.91
Molina Healthcare Inc. conv 0.1 $53M 15M 3.65
Match 0.1 $53M 909k 57.91
Zscaler Incorporated (ZS) 0.1 $55M 1.3M 40.78
Fortive Corporation convertible preferred security 0.1 $55M 51k 1078.81
E TRADE Financial Corporation 0.1 $51M 969k 52.39
Signature Bank (SBNY) 0.1 $51M 442k 114.84
FedEx Corporation (FDX) 0.1 $51M 211k 240.79
3M Company (MMM) 0.1 $50M 237k 210.71
Stanley Black & Decker (SWK) 0.1 $52M 355k 146.44
Interpublic Group of Companies (IPG) 0.1 $52M 2.3M 22.87
Dollar Tree (DLTR) 0.1 $49M 601k 81.55
C.H. Robinson Worldwide (CHRW) 0.1 $49M 501k 97.92
Trex Company (TREX) 0.1 $51M 665k 76.98
Gibraltar Industries (ROCK) 0.1 $50M 1.1M 45.60
Dex (DXCM) 0.1 $51M 356k 143.04
Eaton (ETN) 0.1 $49M 569k 86.73
Aramark Hldgs (ARMK) 0.1 $50M 1.2M 43.02
Teladoc (TDOC) 0.1 $52M 596k 86.35
Steris 0.1 $51M 446k 114.40
At Home Group 0.1 $49M 1.6M 31.53
Myovant Sciences 0.1 $50M 1.9M 26.55
Ecolab (ECL) 0.1 $47M 298k 156.78
Lennar Corporation (LEN) 0.1 $46M 982k 46.69
Northrop Grumman Corporation (NOC) 0.1 $46M 145k 317.37
Entegris (ENTG) 0.1 $48M 1.7M 28.95
Foot Locker 0.1 $48M 946k 50.98
Helmerich & Payne (HP) 0.1 $46M 672k 68.77
Old Republic International Corporation (ORI) 0.1 $46M 2.1M 22.38
Amphenol Corporation (APH) 0.1 $47M 502k 94.02
Alaska Air (ALK) 0.1 $46M 670k 68.86
Acuity Brands (AYI) 0.1 $46M 291k 157.20
Columbia Sportswear Company (COLM) 0.1 $48M 519k 93.07
Intuit (INTU) 0.1 $46M 202k 227.40
Centene Corporation (CNC) 0.1 $48M 333k 144.78
Aspen Technology 0.1 $48M 417k 113.91
EQT Corporation (EQT) 0.1 $48M 1.1M 44.23
Nv5 Holding (NVEE) 0.1 $47M 546k 86.70
Inogen (INGN) 0.1 $46M 187k 244.12
Illumina Inc conv 0.1 $47M 31M 1.51
Hess Pfd p 0.1 $48M 598k 79.48
Talend S A ads 0.1 $47M 671k 69.74
Coupa Software 0.1 $47M 593k 79.10
Goldman Sachs (GS) 0.1 $45M 200k 224.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $42M 33k 1290.87
Archer Daniels Midland Company (ADM) 0.1 $44M 866k 50.27
FirstEnergy (FE) 0.1 $44M 1.2M 37.17
Weight Watchers International 0.1 $43M 602k 71.99
Unilever 0.1 $45M 805k 55.55
Exelon Corporation (EXC) 0.1 $44M 1.0M 43.66
Accenture (ACN) 0.1 $42M 248k 170.20
Kellogg Company (K) 0.1 $42M 600k 70.02
Delta Air Lines (DAL) 0.1 $44M 768k 57.83
Activision Blizzard 0.1 $42M 505k 83.19
First Horizon National Corporation (FHN) 0.1 $42M 2.5M 17.26
Edison International (EIX) 0.1 $45M 659k 67.68
Belden (BDC) 0.1 $42M 590k 71.41
Integra LifeSciences Holdings (IART) 0.1 $43M 651k 65.87
Stamps 0.1 $45M 198k 226.20
Federal Realty Inv. Trust 0.1 $42M 335k 126.47
Industries N shs - a - (LYB) 0.1 $44M 426k 102.51
Air Lease Corp (AL) 0.1 $45M 980k 45.88
Abbvie (ABBV) 0.1 $44M 469k 94.58
Zoetis Inc Cl A (ZTS) 0.1 $42M 454k 91.56
Paylocity Holding Corporation (PCTY) 0.1 $42M 520k 80.32
Sage Therapeutics (SAGE) 0.1 $43M 301k 141.25
Solarcity Corp note 1.625%11/0 0.1 $44M 50M 0.88
Sunpower Corp dbcv 4.000% 1/1 0.1 $44M 52M 0.84
Axon Enterprise (AXON) 0.1 $44M 638k 68.43
Hamilton Lane Inc Common (HLNE) 0.1 $43M 969k 44.28
Becton Dickinson & Co pfd shs conv a 0.1 $42M 643k 65.36
Cadence Bancorporation cl a 0.1 $45M 1.7M 26.12
Dexcom Inc dbcv 0.750% 5/1 0.1 $42M 27M 1.54
Chaparral Energy 0.1 $42M 2.4M 17.62
Bristol Myers Squibb (BMY) 0.1 $39M 631k 62.08
H&R Block (HRB) 0.1 $41M 1.6M 25.75
Kohl's Corporation (KSS) 0.1 $39M 525k 74.55
T. Rowe Price (TROW) 0.1 $40M 370k 109.18
Wells Fargo & Company (WFC) 0.1 $41M 784k 52.56
Harris Corporation 0.1 $41M 243k 169.21
Yum! Brands (YUM) 0.1 $39M 433k 90.91
Federal Signal Corporation (FSS) 0.1 $41M 1.5M 26.78
Lockheed Martin Corporation (LMT) 0.1 $39M 114k 345.96
Occidental Petroleum Corporation (OXY) 0.1 $41M 502k 82.17
Prudential Financial (PRU) 0.1 $40M 391k 101.32
J.M. Smucker Company (SJM) 0.1 $40M 393k 102.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $40M 142k 282.12
Wintrust Financial Corporation (WTFC) 0.1 $40M 466k 84.94
Genesee & Wyoming 0.1 $39M 425k 90.99
Molina Healthcare (MOH) 0.1 $39M 260k 148.70
Chart Industries (GTLS) 0.1 $41M 519k 78.33
McCormick & Company, Incorporated (MKC) 0.1 $38M 289k 131.75
iRobot Corporation 0.1 $39M 356k 109.92
Pebblebrook Hotel Trust (PEB) 0.1 $39M 1.1M 36.37
Citigroup (C) 0.1 $41M 568k 71.74
Agios Pharmaceuticals (AGIO) 0.1 $38M 497k 77.12
Chegg (CHGG) 0.1 $38M 1.4M 28.43
Microchip Technology Inc note 1.625% 2/1 0.1 $41M 27M 1.52
Xerox 0.1 $40M 1.5M 26.98
Cactus Inc - A (WHD) 0.1 $39M 1.0M 38.28
Noble Energy 0.1 $37M 1.2M 31.19
Automatic Data Processing (ADP) 0.1 $36M 237k 150.66
Commercial Metals Company (CMC) 0.1 $36M 1.8M 20.52
Unum (UNM) 0.1 $36M 930k 39.07
Clorox Company (CLX) 0.1 $38M 249k 150.41
Fifth Third Ban (FITB) 0.1 $35M 1.2M 27.92
Axis Capital Holdings (AXS) 0.1 $35M 606k 57.71
Highwoods Properties (HIW) 0.1 $37M 789k 47.26
TCF Financial Corporation 0.1 $38M 1.6M 23.81
Zimmer Holdings (ZBH) 0.1 $35M 266k 131.47
Evercore Partners (EVR) 0.1 $36M 361k 100.55
Concho Resources 0.1 $35M 230k 152.75
Gentex Corporation (GNTX) 0.1 $36M 1.7M 21.46
RBC Bearings Incorporated (RBC) 0.1 $37M 249k 150.36
Generac Holdings (GNRC) 0.1 $36M 642k 56.41
Kinder Morgan (KMI) 0.1 $36M 2.0M 17.73
Epam Systems (EPAM) 0.1 $38M 272k 137.70
Lpl Financial Holdings (LPLA) 0.1 $35M 544k 64.51
Tesla Motors Inc bond 0.1 $36M 37M 0.99
Keysight Technologies (KEYS) 0.1 $35M 532k 66.28
Westrock (WRK) 0.1 $37M 688k 53.44
Fortive (FTV) 0.1 $35M 412k 84.20
Audentes Therapeutics 0.1 $37M 934k 39.59
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $37M 9.4M 3.88
Alteryx 0.1 $37M 653k 57.21
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $36M 33k 1086.00
Starwood Property Trust (STWD) 0.1 $31M 1.5M 21.52
PNC Financial Services (PNC) 0.1 $33M 240k 136.19
Republic Services (RSG) 0.1 $34M 469k 72.66
Via 0.1 $34M 1.0M 33.76
J.B. Hunt Transport Services (JBHT) 0.1 $33M 275k 118.94
PPG Industries (PPG) 0.1 $34M 311k 109.13
Novartis (NVS) 0.1 $32M 367k 86.16
Capital One Financial (COF) 0.1 $33M 346k 94.93
Cintas Corporation (CTAS) 0.1 $33M 167k 197.81
SL Green Realty 0.1 $33M 336k 97.53
ConAgra Foods (CAG) 0.1 $34M 1.0M 33.97
Domino's Pizza (DPZ) 0.1 $33M 112k 294.80
Zions Bancorporation (ZION) 0.1 $31M 622k 50.15
Vail Resorts (MTN) 0.1 $34M 123k 274.42
Church & Dwight (CHD) 0.1 $33M 558k 59.37
TreeHouse Foods (THS) 0.1 $34M 710k 47.85
KAR Auction Services (OPLN) 0.1 $32M 528k 59.69
Fibrogen 0.1 $31M 511k 60.75
Eversource Energy (ES) 0.1 $31M 506k 61.44
Etsy (ETSY) 0.1 $34M 655k 51.38
Blueprint Medicines (BPMC) 0.1 $32M 411k 78.06
Siteone Landscape Supply (SITE) 0.1 $32M 422k 75.34
Sendgrid 0.1 $33M 905k 36.79
Cargurus (CARG) 0.1 $31M 558k 55.69
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $31M 18M 1.71
Cit 0.1 $28M 551k 51.61
American Express Company (AXP) 0.1 $30M 277k 106.49
Cardinal Health (CAH) 0.1 $28M 517k 54.00
Ryder System (R) 0.1 $29M 397k 73.07
Simpson Manufacturing (SSD) 0.1 $30M 412k 72.46
Emerson Electric (EMR) 0.1 $30M 386k 76.58
Becton, Dickinson and (BDX) 0.1 $30M 113k 261.00
Williams Companies (WMB) 0.1 $27M 1.0M 27.19
Public Service Enterprise (PEG) 0.1 $27M 518k 52.79
CF Industries Holdings (CF) 0.1 $29M 525k 54.44
Alliant Energy Corporation (LNT) 0.1 $29M 679k 42.57
Semtech Corporation (SMTC) 0.1 $29M 527k 55.60
Calavo Growers (CVGW) 0.1 $28M 290k 96.60
MGM Resorts International. (MGM) 0.1 $30M 1.1M 27.91
Monolithic Power Systems (MPWR) 0.1 $31M 243k 125.53
Cambrex Corporation 0.1 $30M 437k 68.40
Kansas City Southern 0.1 $31M 270k 113.28
Huntington Ingalls Inds (HII) 0.1 $30M 117k 256.08
Leidos Holdings (LDOS) 0.1 $30M 427k 69.16
Solarcity Corp note 2.750%11/0 0.1 $28M 28M 0.99
Pentair cs (PNR) 0.1 $27M 626k 43.35
Zendesk 0.1 $27M 383k 71.00
1,000% Sina 01.12.2018 note 0.1 $30M 30M 1.00
Qorvo (QRVO) 0.1 $29M 373k 76.89
Mylan Nv 0.1 $28M 758k 36.60
Pure Storage Inc - Class A (PSTG) 0.1 $29M 1.1M 25.95
Appian Corp cl a (APPN) 0.1 $28M 855k 33.10
Dish Network Corp note 3.375% 8/1 0.1 $28M 29M 0.96
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $28M 17M 1.64
Square Inc convertible security 0.1 $29M 6.6M 4.33
Curtiss-Wright (CW) 0.1 $25M 181k 137.42
Newell Rubbermaid (NWL) 0.1 $27M 1.3M 20.30
Analog Devices (ADI) 0.1 $25M 272k 92.46
AmerisourceBergen (COR) 0.1 $26M 277k 92.22
Hess (HES) 0.1 $27M 371k 71.58
Gilead Sciences (GILD) 0.1 $27M 343k 77.21
Eagle Materials (EXP) 0.1 $25M 291k 85.24
Vornado Realty Trust (VNO) 0.1 $26M 362k 73.00
Fastenal Company (FAST) 0.1 $27M 464k 58.02
Marvell Technology Group 0.1 $26M 1.3M 19.30
FMC Corporation (FMC) 0.1 $27M 305k 87.18
Ida (IDA) 0.1 $26M 259k 99.23
First Merchants Corporation (FRME) 0.1 $26M 587k 44.99
Medidata Solutions 0.1 $25M 336k 73.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $24M 10M 2.30
M/a (MTSI) 0.1 $24M 1.2M 20.60
Arista Networks 0.1 $25M 93k 265.86
Cdk Global Inc equities 0.1 $24M 377k 62.56
Echo Global Logistics Inc note 2.500% 5/0 0.1 $26M 25M 1.06
Milacron Holdings 0.1 $24M 1.2M 20.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $24M 252k 96.10
S&p Global (SPGI) 0.1 $27M 137k 195.39
Fireeye Series B convertible security 0.1 $27M 29M 0.92
Tactile Systems Technology, In (TCMD) 0.1 $26M 368k 71.05
Stitch Fix (SFIX) 0.1 $24M 545k 43.77
Denali Therapeutics (DNLI) 0.1 $25M 1.1M 21.74
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $24M 24M 1.00
Goosehead Ins (GSHD) 0.1 $25M 750k 33.87
Eventbrite (EB) 0.1 $26M 687k 37.97
People's United Financial 0.1 $21M 1.2M 17.12
Waste Management (WM) 0.1 $22M 244k 90.36
Eli Lilly & Co. (LLY) 0.1 $23M 212k 107.31
Sherwin-Williams Company (SHW) 0.1 $23M 51k 455.21
Adobe Systems Incorporated (ADBE) 0.1 $20M 74k 269.94
Brown-Forman Corporation (BF.B) 0.1 $21M 418k 50.55
Global Payments (GPN) 0.1 $21M 165k 127.40
Red Hat 0.1 $22M 164k 136.28
Biogen Idec (BIIB) 0.1 $23M 65k 353.31
First Industrial Realty Trust (FR) 0.1 $20M 646k 31.40
Discovery Communications 0.1 $20M 633k 32.00
Fair Isaac Corporation (FICO) 0.1 $22M 96k 228.55
Steel Dynamics (STLD) 0.1 $21M 472k 45.19
Columbus McKinnon (CMCO) 0.1 $23M 586k 39.54
Dollar General (DG) 0.1 $23M 207k 109.30
Immunomedics 0.1 $23M 1.1M 20.83
Camden Property Trust (CPT) 0.1 $22M 239k 93.57
American Tower Reit (AMT) 0.1 $22M 150k 145.30
Control4 0.1 $20M 582k 34.33
Sterling Bancorp 0.1 $22M 1.0M 22.00
Seacoast Bkg Corp Fla (SBCF) 0.1 $23M 774k 29.20
Ultragenyx Pharmaceutical (RARE) 0.1 $21M 274k 76.34
Sabre (SABR) 0.1 $23M 884k 26.08
Healthcare Tr Amer Inc cl a 0.1 $23M 850k 26.67
Axalta Coating Sys (AXTA) 0.1 $23M 782k 29.16
Lumentum Hldgs (LITE) 0.1 $20M 337k 59.95
Coca Cola European Partners (CCEP) 0.1 $23M 506k 45.47
Invitation Homes (INVH) 0.1 $23M 985k 22.91
Nuvasive Inc note 2.250% 3/1 0.1 $20M 16M 1.27
Cision 0.1 $22M 1.3M 16.80
Worldpay Ord 0.1 $21M 209k 101.27
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $22M 15M 1.43
Insulet Corp note 1.250% 9/1 0.1 $21M 12M 1.84
Vici Pptys (VICI) 0.1 $22M 1.0M 20.92
Teladoc Inc note 3.000%12/1 0.1 $20M 10M 2.05
Americold Rlty Tr (COLD) 0.1 $22M 895k 25.02
Nvent Electric Plc Voting equities (NVT) 0.1 $21M 765k 27.16
Realpage Inc note 1.500%11/1 0.1 $22M 13M 1.64
Docusign (DOCU) 0.1 $22M 422k 52.57
Scorpio Tankers Inc note 3.000% 5/1 0.1 $23M 27M 0.85
TD Ameritrade Holding 0.1 $20M 369k 52.83
Northern Trust Corporation (NTRS) 0.1 $18M 173k 102.13
Bunge 0.1 $18M 260k 68.71
Edwards Lifesciences (EW) 0.1 $18M 102k 174.10
Microchip Technology (MCHP) 0.1 $19M 241k 78.91
Zebra Technologies (ZBRA) 0.1 $19M 109k 176.83
Mohawk Industries (MHK) 0.1 $20M 113k 175.35
Parker-Hannifin Corporation (PH) 0.1 $19M 101k 183.93
Lazard Ltd-cl A shs a 0.1 $18M 381k 48.13
Entergy Corporation (ETR) 0.1 $19M 235k 81.13
Brooks Automation (AZTA) 0.1 $18M 509k 35.03
Neenah Paper 0.1 $19M 225k 86.30
PolyOne Corporation 0.1 $17M 378k 43.72
Oceaneering International (OII) 0.1 $17M 600k 27.60
Oxford Industries (OXM) 0.1 $18M 200k 90.20
ICF International (ICFI) 0.1 $17M 228k 75.45
Imax Corp Cad (IMAX) 0.1 $19M 726k 25.80
Amicus Therapeutics (FOLD) 0.1 $17M 1.4M 12.09
Amarin Corporation 0.1 $18M 1.1M 16.27
Primoris Services (PRIM) 0.1 $20M 795k 24.82
Echo Global Logistics 0.1 $20M 636k 30.95
Codexis (CDXS) 0.1 $17M 990k 17.15
Hca Holdings (HCA) 0.1 $18M 127k 139.12
Bright Horizons Fam Sol In D (BFAM) 0.1 $18M 154k 117.84
Norwegian Cruise Line Hldgs (NCLH) 0.1 $18M 312k 57.43
Tesla Motors Inc bond 0.1 $19M 20M 0.96
Alibaba Group Holding (BABA) 0.1 $19M 116k 164.76
Pra Health Sciences 0.1 $18M 160k 110.19
Servicenow Inc. note 0.1 $16M 6.2M 2.64
Cheniere Energy Inc note 4.250% 3/1 0.1 $18M 23M 0.81
Twitter Inc note 1.000% 9/1 0.1 $19M 21M 0.92
Wright Med Group Inc note 2.000% 2/1 0.1 $18M 16M 1.10
Itt (ITT) 0.1 $20M 322k 61.26
Anaptysbio Inc Common (ANAB) 0.1 $18M 182k 99.77
Tapestry (TPR) 0.1 $19M 381k 50.27
Syneos Health 0.1 $16M 316k 51.55
Gates Industrial Corpratin P ord (GTES) 0.1 $17M 851k 19.50
Greenbrier Companies Inc convertible security 0.1 $19M 16M 1.19
Transocean Inc Deb 0.500 1/3 bond 0.1 $18M 12M 1.49
Denny's Corporation 0.0 $15M 1.0M 14.72
Emcor (EME) 0.0 $13M 171k 75.11
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 201k 74.44
Moody's Corporation (MCO) 0.0 $16M 94k 167.20
IAC/InterActive 0.0 $16M 71k 216.72
Clean Harbors (CLH) 0.0 $16M 225k 71.58
Consolidated Edison (ED) 0.0 $14M 182k 76.19
W.W. Grainger (GWW) 0.0 $16M 44k 357.41
Vulcan Materials Company (VMC) 0.0 $13M 114k 111.20
Tetra Tech (TTEK) 0.0 $15M 212k 68.30
Campbell Soup Company (CPB) 0.0 $14M 372k 36.63
CenturyLink 0.0 $14M 656k 21.20
Agilent Technologies Inc C ommon (A) 0.0 $13M 186k 70.54
Torchmark Corporation 0.0 $16M 182k 86.69
FactSet Research Systems (FDS) 0.0 $14M 64k 223.72
Balchem Corporation (BCPC) 0.0 $14M 129k 112.09
Xcel Energy (XEL) 0.0 $13M 271k 47.21
IDEX Corporation (IEX) 0.0 $14M 92k 150.66
Verisk Analytics (VRSK) 0.0 $15M 127k 120.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.2M 13.12
Huntsman Corporation (HUN) 0.0 $16M 571k 27.23
Atlas Air Worldwide Holdings 0.0 $16M 247k 63.75
Comtech Telecomm (CMTL) 0.0 $15M 404k 36.27
Ingersoll-rand Co Ltd-cl A 0.0 $15M 151k 102.30
Oge Energy Corp (OGE) 0.0 $14M 396k 36.32
Renasant (RNST) 0.0 $14M 348k 41.21
UGI Corporation (UGI) 0.0 $16M 281k 55.48
Glacier Ban (GBCI) 0.0 $14M 330k 43.09
Amc Networks Inc Cl A (AMCX) 0.0 $16M 242k 66.34
Chefs Whse (CHEF) 0.0 $16M 446k 36.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13M 160k 78.98
Tripadvisor (TRIP) 0.0 $15M 296k 51.07
Aon 0.0 $15M 97k 153.78
Proofpoint 0.0 $13M 121k 106.33
Wright Express (WEX) 0.0 $16M 79k 200.76
Seaworld Entertainment (PRKS) 0.0 $14M 451k 31.43
Sp Plus 0.0 $15M 423k 36.50
One Gas (OGS) 0.0 $15M 184k 82.28
Care 0.0 $16M 705k 22.11
Platform Specialty Prods Cor 0.0 $14M 1.1M 12.47
2u 0.0 $14M 183k 75.19
Macquarie Infrastructure conv 0.0 $15M 15M 0.99
Caredx (CDNA) 0.0 $14M 468k 28.85
Workday Inc corporate bonds 0.0 $16M 8.9M 1.80
Trupanion (TRUP) 0.0 $15M 422k 35.73
Sientra 0.0 $15M 625k 23.88
Yahoo Inc note 12/0 0.0 $16M 12M 1.27
Herbalife Ltd conv 0.0 $14M 11M 1.30
Cable One (CABO) 0.0 $14M 15k 883.61
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $13M 3.5M 3.66
Myokardia 0.0 $16M 243k 65.20
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $15M 16M 0.94
Intercept Pharmas conv 0.0 $14M 14M 1.02
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $14M 11M 1.35
Apptio Inc cl a 0.0 $15M 397k 36.96
Lamb Weston Hldgs (LW) 0.0 $15M 226k 66.60
Sba Communications Corp (SBAC) 0.0 $14M 86k 160.62
Vistra Energy (VST) 0.0 $16M 631k 24.88
Dxc Technology (DXC) 0.0 $15M 159k 93.52
Starwood Property Trust Inc convertible security 0.0 $16M 16M 1.01
Solaris Oilfield Infrstr (SEI) 0.0 $13M 707k 18.89
Yext (YEXT) 0.0 $15M 646k 23.70
Andeavor 0.0 $16M 103k 153.50
Petiq (PETQ) 0.0 $14M 355k 39.31
Deciphera Pharmaceuticals 0.0 $14M 362k 38.72
Altair Engr (ALTR) 0.0 $15M 354k 43.45
Exact Sciences Corp convertible/ 0.0 $15M 12M 1.24
Neuronetics (STIM) 0.0 $13M 418k 32.06
Halyard Health (AVNS) 0.0 $16M 232k 68.50
Zuora Inc ordinary shares 0.0 $14M 602k 23.11
Carbon Black 0.0 $13M 623k 21.18
Hubspot convertible security 0.0 $14M 8.2M 1.65
Taiwan Semiconductor Mfg (TSM) 0.0 $10M 227k 44.16
Total System Services 0.0 $11M 112k 98.74
M&T Bank Corporation (MTB) 0.0 $9.2M 56k 164.53
BioMarin Pharmaceutical (BMRN) 0.0 $11M 112k 96.97
Avery Dennison Corporation (AVY) 0.0 $12M 109k 108.35
Ross Stores (ROST) 0.0 $11M 109k 99.10
Mettler-Toledo International (MTD) 0.0 $9.9M 16k 609.01
Tyson Foods (TSN) 0.0 $9.5M 159k 59.53
Air Products & Chemicals (APD) 0.0 $9.9M 59k 167.06
Southern Company (SO) 0.0 $9.3M 213k 43.60
Churchill Downs (CHDN) 0.0 $11M 41k 277.70
AvalonBay Communities (AVB) 0.0 $11M 61k 181.15
Patterson-UTI Energy (PTEN) 0.0 $10M 583k 17.11
Arch Capital Group (ACGL) 0.0 $12M 406k 29.81
Marathon Oil Corporation (MRO) 0.0 $9.2M 395k 23.28
EnerSys (ENS) 0.0 $12M 132k 87.13
Healthcare Services (HCSG) 0.0 $9.5M 235k 40.62
Nice Systems (NICE) 0.0 $10M 88k 114.46
Repligen Corporation (RGEN) 0.0 $11M 190k 55.46
TransDigm Group Incorporated (TDG) 0.0 $12M 33k 372.29
Flowers Foods (FLO) 0.0 $12M 618k 18.66
Casella Waste Systems (CWST) 0.0 $11M 340k 31.06
8x8 (EGHT) 0.0 $10M 472k 21.25
Vishay Precision (VPG) 0.0 $11M 282k 37.40
Rowan Companies 0.0 $9.5M 505k 18.83
Mirati Therapeutics 0.0 $12M 260k 47.10
Wellpoint Inc Note cb 0.0 $11M 3.0M 3.78
Lgi Homes (LGIH) 0.0 $9.1M 191k 47.44
Micron Technology Inc conv 0.0 $9.9M 6.4M 1.55
Micron Technology Inc note 2.125% 2/1 0.0 $11M 2.7M 4.13
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 371k 30.90
Upland Software (UPLD) 0.0 $9.6M 296k 32.31
Citrix Systems Inc conv 0.0 $10M 6.5M 1.54
Appfolio (APPF) 0.0 $9.1M 116k 78.40
Kornit Digital (KRNT) 0.0 $12M 540k 21.90
Live Oak Bancshares (LOB) 0.0 $9.8M 365k 26.80
Electronics For Imaging Inc note 0.750% 9/0 0.0 $11M 11M 0.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $12M 431k 27.36
Ingevity (NGVT) 0.0 $11M 108k 101.88
Alcoa (AA) 0.0 $12M 301k 40.40
Hilton Worldwide Holdings (HLT) 0.0 $9.9M 122k 80.78
Wright Medical Group Nv 2.25 20211115 0.0 $10M 7.0M 1.45
Byline Ban (BY) 0.0 $9.8M 431k 22.70
Aquantia Corp 0.0 $9.2M 717k 12.79
Brightsphere Inv 0.0 $12M 971k 12.40
Rocket Pharmaceuticals (RCKT) 0.0 $10M 413k 24.62
Chesapeake Energy Corp convertible security 0.0 $10M 11M 0.99
Guidewire Software convertible security 0.0 $12M 11M 1.07
Insmed Inc convertible security 0.0 $9.6M 11M 0.85
Inspire Med Sys (INSP) 0.0 $10M 239k 42.08
Lovesac Company (LOVE) 0.0 $10M 407k 24.98
Sonos (SONO) 0.0 $12M 735k 16.04
Restoration Hardware Hldgs I dbcv 7/1 0.0 $12M 9.9M 1.24
Intl F & F convertible preferred security 0.0 $9.6M 167k 57.50
Wayfair Inc convertible security 0.0 $12M 7.7M 1.51
ICICI Bank (IBN) 0.0 $7.9M 934k 8.49
SLM Corporation (SLM) 0.0 $7.5M 677k 11.15
Affiliated Managers (AMG) 0.0 $5.8M 43k 136.72
Berkshire Hathaway (BRK.B) 0.0 $6.6M 31k 214.12
Expeditors International of Washington (EXPD) 0.0 $8.7M 118k 73.53
AES Corporation (AES) 0.0 $8.6M 618k 14.00
Brown & Brown (BRO) 0.0 $7.6M 258k 29.57
Carter's (CRI) 0.0 $8.1M 82k 98.60
Continental Resources 0.0 $6.0M 89k 68.28
Trimble Navigation (TRMB) 0.0 $7.5M 174k 43.46
National-Oilwell Var 0.0 $5.7M 132k 43.08
Universal Health Services (UHS) 0.0 $6.1M 48k 127.84
Mercury Computer Systems (MRCY) 0.0 $7.4M 135k 55.32
Service Corporation International (SCI) 0.0 $8.9M 202k 44.20
Ventas (VTR) 0.0 $7.7M 142k 54.38
Advanced Micro Devices (AMD) 0.0 $8.5M 275k 30.89
Invesco (IVZ) 0.0 $7.0M 304k 22.88
Dycom Industries (DY) 0.0 $8.2M 97k 84.60
Owens-Illinois 0.0 $8.5M 454k 18.79
Abiomed 0.0 $6.5M 15k 449.76
Lam Research Corporation 0.0 $8.8M 58k 151.71
Universal Display Corporation (OLED) 0.0 $6.0M 51k 117.90
Air Transport Services (ATSG) 0.0 $6.4M 297k 21.47
Cinemark Holdings (CNK) 0.0 $6.8M 169k 40.20
Euronet Worldwide (EEFT) 0.0 $8.5M 84k 100.22
MarketAxess Holdings (MKTX) 0.0 $6.7M 38k 178.49
Boston Beer Company (SAM) 0.0 $6.8M 24k 287.51
Chesapeake Utilities Corporation (CPK) 0.0 $6.1M 72k 83.90
Neurocrine Biosciences (NBIX) 0.0 $7.3M 59k 122.96
Skyworks Solutions (SWKS) 0.0 $8.1M 90k 90.71
Tyler Technologies (TYL) 0.0 $7.2M 29k 245.07
Badger Meter (BMI) 0.0 $7.2M 137k 52.95
Comfort Systems USA (FIX) 0.0 $7.2M 128k 56.40
Skyline Corporation (SKY) 0.0 $7.2M 251k 28.57
Universal Stainless & Alloy Products (USAP) 0.0 $5.7M 224k 25.51
SM Energy (SM) 0.0 $7.1M 225k 31.53
Century Casinos (CNTY) 0.0 $6.6M 885k 7.46
Bryn Mawr Bank 0.0 $7.7M 164k 46.90
First Republic Bank/san F (FRCB) 0.0 $7.6M 79k 96.00
Targa Res Corp (TRGP) 0.0 $7.2M 127k 56.31
Carbonite 0.0 $8.9M 250k 35.65
Jazz Pharmaceuticals (JAZZ) 0.0 $6.3M 38k 168.14
Express Scripts Holding 0.0 $6.0M 63k 95.02
Tower Semiconductor (TSEM) 0.0 $5.8M 268k 21.76
Ptc (PTC) 0.0 $8.3M 78k 106.19
Kb Home note 0.0 $6.0M 5.9M 1.02
Pinnacle Foods Inc De 0.0 $7.4M 114k 64.81
Acceleron Pharma 0.0 $7.1M 124k 57.22
Al Us conv 0.0 $7.9M 5.0M 1.57
Twitter 0.0 $6.5M 230k 28.46
Rpm International Inc convertible cor 0.0 $6.5M 5.2M 1.24
Xencor (XNCR) 0.0 $7.4M 191k 38.97
Priceline Grp Inc note 0.350% 6/1 0.0 $8.6M 5.7M 1.52
Synchrony Financial (SYF) 0.0 $7.4M 238k 31.08
Anthem (ELV) 0.0 $6.5M 24k 274.05
Spark Therapeutics 0.0 $5.5M 100k 54.55
National Commerce 0.0 $5.9M 143k 41.30
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.8M 5.8M 0.99
Navistar Intl Corp conv 0.0 $5.8M 5.7M 1.02
Palo Alto Networks Inc note 7/0 0.0 $8.1M 4.0M 2.04
Gaia (GAIA) 0.0 $7.4M 484k 15.40
Fb Finl (FBK) 0.0 $5.5M 140k 39.18
Yum China Holdings (YUMC) 0.0 $5.9M 169k 35.11
Dmc Global (BOOM) 0.0 $8.1M 199k 40.80
Quantenna Communications 0.0 $6.9M 372k 18.45
Silver Standard Resources Inc note 2.875 2/0 0.0 $5.7M 5.9M 0.98
Stanley Black & Decker Inc unit 05/15/2020 0.0 $6.5M 60k 109.61
Medicines Company 2.750000 07/15/2023 bond 0.0 $8.7M 9.6M 0.91
Biomarin Pharma Inc convertible/ 0.0 $7.3M 6.8M 1.07
Teradyne Inc note 1.250%12/1 0.0 $7.7M 5.9M 1.30
Homology Medicines 0.0 $8.6M 376k 22.86
Helix Energy Solutions Group convertible security 0.0 $6.2M 4.8M 1.30
Lumentum Holdings Inc convertible security 0.0 $6.3M 5.3M 1.20
Electrocore 0.0 $5.5M 389k 14.00
Svmk Inc ordinary shares 0.0 $7.2M 450k 16.03
Team Inc note 5.000% 8/0 0.0 $6.3M 5.0M 1.26
Endava Plc ads (DAVA) 0.0 $8.5M 293k 28.95
Cognizant Technology Solutions (CTSH) 0.0 $3.3M 43k 77.16
Crown Holdings (CCK) 0.0 $4.7M 99k 48.00
Melco Crown Entertainment (MLCO) 0.0 $4.7M 223k 21.15
Baxter International (BAX) 0.0 $2.7M 35k 77.09
Ameren Corporation (AEE) 0.0 $4.0M 63k 63.22
Digital Realty Trust (DLR) 0.0 $3.6M 32k 112.48
Leggett & Platt (LEG) 0.0 $1.9M 43k 43.79
Molson Coors Brewing Company (TAP) 0.0 $4.4M 71k 61.50
International Paper Company (IP) 0.0 $3.6M 74k 49.15
Western Digital (WDC) 0.0 $2.4M 41k 58.55
Mid-America Apartment (MAA) 0.0 $5.0M 50k 100.18
Laboratory Corp. of America Holdings 0.0 $4.5M 26k 173.69
Bemis Company 0.0 $2.3M 48k 48.61
Anadarko Petroleum Corporation 0.0 $3.6M 54k 67.41
Domtar Corp 0.0 $2.6M 49k 52.16
American Electric Power Company (AEP) 0.0 $4.7M 67k 70.88
Manpower (MAN) 0.0 $5.3M 62k 85.97
Hershey Company (HSY) 0.0 $5.0M 49k 102.01
Paccar (PCAR) 0.0 $4.5M 66k 68.19
Penske Automotive (PAG) 0.0 $3.7M 78k 47.39
Take-Two Interactive Software (TTWO) 0.0 $4.8M 35k 138.00
Juniper Networks (JNPR) 0.0 $5.3M 177k 29.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 21k 144.32
Ez (EZPW) 0.0 $4.3M 405k 10.70
Jabil Circuit (JBL) 0.0 $2.6M 97k 27.08
Sally Beauty Holdings (SBH) 0.0 $1.9M 105k 18.39
Trinity Industries (TRN) 0.0 $2.3M 62k 36.65
Lennox International (LII) 0.0 $5.0M 23k 218.39
Applied Industrial Technologies (AIT) 0.0 $3.4M 43k 78.26
Ceva (CEVA) 0.0 $2.5M 89k 28.75
Exponent (EXPO) 0.0 $4.8M 89k 53.60
Superior Energy Services 0.0 $2.6M 266k 9.74
Chase Corporation 0.0 $3.6M 30k 120.15
Lawson Products (DSGR) 0.0 $4.8M 143k 33.90
Regency Centers Corporation (REG) 0.0 $4.3M 66k 64.68
Pacific Premier Ban 0.0 $3.9M 105k 37.20
Hldgs (UAL) 0.0 $3.9M 44k 89.06
Bridge Ban 0.0 $4.5M 136k 33.20
Connecticut Water Service 0.0 $4.5M 65k 69.37
Kratos Defense & Security Solutions (KTOS) 0.0 $4.2M 283k 14.78
Heritage Commerce (HTBK) 0.0 $5.1M 341k 14.92
Hollyfrontier Corp 0.0 $3.0M 43k 69.91
Ralph Lauren Corp (RL) 0.0 $2.7M 20k 137.54
Wpx Energy 0.0 $3.9M 192k 20.12
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.5M 547k 4.59
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.5M 154k 22.50
Axogen (AXGN) 0.0 $3.8M 104k 36.85
Hd Supply 0.0 $3.9M 91k 42.79
Tristate Capital Hldgs 0.0 $3.9M 141k 27.60
Brp (DOO) 0.0 $3.5M 75k 46.88
American Homes 4 Rent-a reit (AMH) 0.0 $3.1M 144k 21.89
American Airls (AAL) 0.0 $5.1M 122k 41.33
Santander Consumer Usa 0.0 $4.2M 209k 20.04
Voya Financial (VOYA) 0.0 $3.3M 67k 49.67
Uniqure Nv (QURE) 0.0 $5.4M 148k 36.39
Orion Engineered Carbons (OEC) 0.0 $3.4M 106k 32.10
Navistar Intl Corp conv 0.0 $3.0M 3.0M 1.00
Envestnet Inc note 1.750%12/1 0.0 $3.1M 2.8M 1.10
Quidel Corp note 3.250%12/1 0.0 $4.5M 2.2M 2.09
Blue Bird Corp (BLBD) 0.0 $4.1M 166k 24.50
Wingstop (WING) 0.0 $3.5M 51k 68.27
Welltower Inc Com reit (WELL) 0.0 $1.9M 30k 64.31
Red Hat Inc conv 0.0 $5.0M 2.7M 1.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.6M 11k 325.86
Intellia Therapeutics (NTLA) 0.0 $4.7M 165k 28.62
Turning Pt Brands (TPB) 0.0 $3.7M 90k 41.46
Us Foods Hldg Corp call (USFD) 0.0 $4.8M 156k 30.82
Repligen Corp note 2.125% 6/0 0.0 $3.4M 1.9M 1.78
Fireeye Series A convertible security 0.0 $5.3M 5.5M 0.96
Nextera Energy Inc unit 09/01/2019 0.0 $4.0M 71k 56.94
Sm Energy Co note 1.500% 7/0 0.0 $4.2M 3.8M 1.10
Ichor Holdings (ICHR) 0.0 $2.7M 132k 20.42
Ship Finance International L Note 5.75010/1 0.0 $2.6M 2.6M 1.00
Innovative Industria A (IIPR) 0.0 $4.0M 82k 48.24
Inphi Corp note 1.125%12/0 0.0 $4.6M 4.0M 1.16
Arena Pharmaceuticals 0.0 $5.2M 112k 46.02
Cloudera 0.0 $3.4M 190k 17.65
Nightstar Therapeutics 0.0 $5.3M 260k 20.43
Telaria 0.0 $4.6M 1.2M 3.79
Caesars Entmt Corp note 5.000%10/0 0.0 $4.6M 2.8M 1.63
Liberty Media Corporation convertible security 0.0 $3.3M 2.8M 1.17
Arcus Biosciences Incorporated (RCUS) 0.0 $4.2M 304k 13.94
Surface Oncology 0.0 $5.3M 480k 10.94
Elanco Animal Health (ELAN) 0.0 $4.0M 114k 34.89
Servicenow Inc note 6/0 0.0 $4.5M 3.0M 1.50
Ii-vi Incorp convertible security 0.0 $4.3M 3.7M 1.18
Owens Corning (OC) 0.0 $588k 11k 54.23
Morgan Stanley (MS) 0.0 $895k 19k 46.56
Whirlpool Corporation (WHR) 0.0 $1.3M 11k 118.72
Halliburton Company (HAL) 0.0 $448k 11k 40.54
Douglas Emmett (DEI) 0.0 $1.8M 48k 37.71
Ameris Ban (ABCB) 0.0 $1.4M 31k 45.69
Metropcs Communications (TMUS) 0.0 $1.6M 23k 70.18
Ally Financial (ALLY) 0.0 $1.5M 55k 26.45
China Rapid Fin Ltd equity 0.0 $1.6M 548k 2.86
Cleveland-cliffs (CLF) 0.0 $158k 13k 12.64