Lord, Abbett & Co

Lord, Abbett & Co as of Dec. 31, 2018

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 762 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $429M 4.2M 101.57
Chevron Corporation (CVX) 1.4 $370M 3.4M 108.79
Merck & Co (MRK) 1.2 $326M 4.3M 76.41
Verizon Communications (VZ) 1.1 $314M 5.6M 56.22
JPMorgan Chase & Co. (JPM) 1.1 $309M 3.2M 97.62
Johnson & Johnson (JNJ) 1.0 $265M 2.1M 129.05
Cisco Systems (CSCO) 1.0 $267M 6.2M 43.33
Bank of America Corporation (BAC) 0.9 $254M 10M 24.64
Pfizer (PFE) 0.9 $242M 5.5M 43.65
Coca-Cola Company (KO) 0.8 $208M 4.4M 47.35
Intel Corporation (INTC) 0.8 $209M 4.5M 46.93
Wal-Mart Stores (WMT) 0.7 $198M 2.1M 93.15
Duke Energy (DUK) 0.7 $195M 2.3M 86.30
Amazon (AMZN) 0.7 $193M 128k 1501.97
At&t (T) 0.7 $189M 6.6M 28.54
Alphabet Inc Class A cs (GOOGL) 0.7 $188M 180k 1044.96
Procter & Gamble Company (PG) 0.7 $185M 2.0M 91.92
Abbott Laboratories (ABT) 0.7 $183M 2.5M 72.33
Hubbell (HUBB) 0.6 $175M 1.8M 99.34
Citizens Financial (CFG) 0.6 $173M 5.8M 29.73
Chubb (CB) 0.6 $170M 1.3M 129.18
Stanley Black & Decker (SWK) 0.6 $158M 1.3M 119.74
Medtronic (MDT) 0.6 $160M 1.8M 90.96
Cme (CME) 0.6 $153M 816k 188.12
Apple (AAPL) 0.6 $151M 958k 157.74
Dowdupont 0.6 $152M 2.8M 53.48
Union Pacific Corporation (UNP) 0.5 $130M 944k 138.23
Nucor Corporation (NUE) 0.5 $125M 2.4M 51.81
Walt Disney Company (DIS) 0.5 $122M 1.1M 109.65
Nike (NKE) 0.5 $124M 1.7M 74.14
Planet Fitness Inc-cl A (PLNT) 0.5 $123M 2.3M 53.62
Hartford Financial Services (HIG) 0.4 $120M 2.7M 44.45
ConocoPhillips (COP) 0.4 $121M 1.9M 62.35
Nextera Energy (NEE) 0.4 $117M 673k 173.82
Glaukos (GKOS) 0.4 $118M 2.1M 56.17
Ametek (AME) 0.4 $116M 1.7M 67.70
Etsy (ETSY) 0.4 $114M 2.4M 47.57
Honeywell International (HON) 0.4 $109M 827k 132.12
Live Nation Entertainment (LYV) 0.4 $108M 2.2M 49.25
Teledyne Technologies Incorporated (TDY) 0.4 $109M 527k 207.07
Marathon Petroleum Corp (MPC) 0.4 $110M 1.9M 59.01
Cott Corp 0.4 $107M 7.7M 13.94
Western Alliance Bancorporation (WAL) 0.4 $107M 2.7M 39.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $105M 786k 133.70
Discover Financial Services 0.4 $103M 1.7M 58.98
TJX Companies (TJX) 0.4 $103M 2.3M 44.74
Key (KEY) 0.4 $104M 7.0M 14.78
Five9 (FIVN) 0.4 $103M 2.4M 43.72
Atlassian Corp Plc cl a 0.4 $103M 1.2M 88.98
Comerica Incorporated 0.4 $103M 1.5M 68.69
Hill-Rom Holdings 0.4 $100M 1.1M 88.55
Roper Industries (ROP) 0.4 $98M 369k 266.52
Walgreen Boots Alliance 0.4 $99M 1.5M 68.33
Everbridge, Inc. Cmn (EVBG) 0.4 $99M 1.8M 56.76
Trade Desk (TTD) 0.4 $98M 843k 116.06
Charles River Laboratories (CRL) 0.3 $96M 848k 113.18
Boston Properties (BXP) 0.3 $97M 861k 112.55
Sprouts Fmrs Mkt (SFM) 0.3 $96M 4.1M 23.51
Broadcom (AVGO) 0.3 $96M 376k 254.28
UnitedHealth (UNH) 0.3 $93M 372k 249.12
Evergy (EVRG) 0.3 $93M 1.6M 56.77
CVS Caremark Corporation (CVS) 0.3 $90M 1.4M 65.52
Visa (V) 0.3 $90M 682k 131.94
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $91M 2.0M 45.07
Conduent Incorporate (CNDT) 0.3 $91M 8.6M 10.63
Corning Incorporated (GLW) 0.3 $86M 2.9M 30.21
Dominion Resources (D) 0.3 $87M 1.2M 71.46
Comcast Corporation (CMCSA) 0.3 $85M 2.5M 34.05
Lear Corporation (LEA) 0.3 $84M 681k 122.86
MasterCard Incorporated (MA) 0.3 $84M 446k 188.65
Pepsi (PEP) 0.3 $86M 775k 110.48
Twilio Inc cl a (TWLO) 0.3 $86M 963k 89.30
CMS Energy Corporation (CMS) 0.3 $82M 1.7M 49.65
Kimberly-Clark Corporation (KMB) 0.3 $83M 732k 113.94
AeroVironment (AVAV) 0.3 $81M 1.2M 67.95
Foot Locker 0.3 $80M 1.5M 53.20
PerkinElmer (RVTY) 0.3 $80M 1.0M 78.55
Intuitive Surgical (ISRG) 0.3 $81M 168k 478.92
Royal Dutch Shell 0.3 $80M 1.4M 58.27
Ringcentral (RNG) 0.3 $80M 973k 82.44
Penumbra (PEN) 0.3 $80M 658k 122.20
Okta Inc cl a (OKTA) 0.3 $78M 1.2M 63.80
Lincoln National Corporation (LNC) 0.3 $76M 1.5M 51.31
Valvoline Inc Common (VVV) 0.3 $76M 3.9M 19.35
Fidelity National Information Services (FIS) 0.3 $74M 725k 102.55
Tractor Supply Company (TSCO) 0.3 $74M 881k 83.44
Noble Energy 0.3 $73M 3.9M 18.76
Grand Canyon Education (LOPE) 0.3 $75M 781k 96.14
Illumina (ILMN) 0.3 $74M 247k 299.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $74M 1.1M 67.25
Alexandria Real Estate Equities (ARE) 0.3 $73M 632k 115.24
Prologis (PLD) 0.3 $75M 1.3M 58.72
Encompass Health Corp (EHC) 0.3 $74M 1.2M 61.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $72M 437k 165.71
FirstEnergy (FE) 0.3 $72M 1.9M 37.55
Cullen/Frost Bankers (CFR) 0.3 $70M 800k 87.94
Northrop Grumman Corporation (NOC) 0.3 $70M 286k 244.90
Wells Fargo & Company (WFC) 0.3 $72M 1.6M 46.08
Interpublic Group of Companies (IPG) 0.3 $72M 3.5M 20.63
Raytheon Company 0.3 $71M 464k 153.35
Valero Energy Corporation (VLO) 0.3 $70M 936k 74.97
Yum! Brands (YUM) 0.3 $70M 764k 91.92
East West Ban (EWBC) 0.3 $70M 1.6M 43.53
Sempra Energy (SRE) 0.3 $71M 652k 108.19
Dunkin' Brands Group 0.3 $71M 1.1M 64.12
American Tower Reit (AMT) 0.3 $72M 455k 158.19
Mondelez Int (MDLZ) 0.3 $70M 1.8M 40.03
U.S. Bancorp (USB) 0.2 $70M 1.5M 45.70
Costco Wholesale Corporation (COST) 0.2 $69M 336k 203.71
Home Depot (HD) 0.2 $68M 398k 171.82
Boeing Company (BA) 0.2 $69M 215k 322.50
Wolverine World Wide (WWW) 0.2 $67M 2.1M 31.89
Advance Auto Parts (AAP) 0.2 $69M 439k 157.46
Udr (UDR) 0.2 $68M 1.7M 39.62
Tandem Diabetes Care (TNDM) 0.2 $69M 1.8M 37.97
Travelers Companies (TRV) 0.2 $66M 551k 119.75
NiSource (NI) 0.2 $65M 2.6M 25.35
Texas Instruments Incorporated (TXN) 0.2 $65M 685k 94.50
Oracle Corporation (ORCL) 0.2 $66M 1.5M 45.15
World Wrestling Entertainment 0.2 $65M 868k 74.72
Hormel Foods Corporation (HRL) 0.2 $66M 1.6M 42.68
Hanover Insurance (THG) 0.2 $67M 571k 116.77
Duke Realty Corporation 0.2 $67M 2.6M 25.90
Arthur J. Gallagher & Co. (AJG) 0.2 $63M 851k 73.70
Jacobs Engineering 0.2 $63M 1.1M 58.46
FLIR Systems 0.2 $63M 1.4M 43.54
Amdocs Ltd ord (DOX) 0.2 $64M 1.1M 58.58
Teleflex Incorporated (TFX) 0.2 $64M 247k 258.48
Tesla Motors Inc bond 0.2 $62M 55M 1.13
Keysight Technologies (KEYS) 0.2 $63M 1.0M 62.08
Anthem (ELV) 0.2 $63M 240k 262.63
Ashland (ASH) 0.2 $64M 902k 70.96
SYSCO Corporation (SYY) 0.2 $60M 962k 62.66
Crane 0.2 $61M 848k 72.18
Target Corporation (TGT) 0.2 $59M 898k 66.09
salesforce (CRM) 0.2 $61M 444k 136.97
Lululemon Athletica (LULU) 0.2 $59M 486k 121.61
Dex (DXCM) 0.2 $60M 500k 119.80
O'reilly Automotive (ORLY) 0.2 $61M 178k 344.33
Burlington Stores (BURL) 0.2 $61M 377k 162.67
Paypal Holdings (PYPL) 0.2 $61M 720k 84.09
Carnival Corporation (CCL) 0.2 $58M 1.2M 49.30
Cummins (CMI) 0.2 $58M 435k 133.64
Everest Re Group (EG) 0.2 $57M 261k 217.76
Hershey Company (HSY) 0.2 $57M 529k 107.18
PPL Corporation (PPL) 0.2 $57M 2.0M 28.33
C.H. Robinson Worldwide (CHRW) 0.2 $58M 684k 84.09
Littelfuse (LFUS) 0.2 $57M 330k 171.48
Reliance Steel & Aluminum (RS) 0.2 $59M 824k 71.17
American Water Works (AWK) 0.2 $59M 648k 90.77
Zoetis Inc Cl A (ZTS) 0.2 $59M 684k 85.54
Allegion Plc equity (ALLE) 0.2 $58M 726k 79.71
Exxon Mobil Corporation (XOM) 0.2 $54M 787k 68.19
Xilinx 0.2 $54M 634k 85.17
Edison International (EIX) 0.2 $55M 959k 56.77
Alaska Air (ALK) 0.2 $56M 914k 60.85
Bright Horizons Fam Sol In D (BFAM) 0.2 $56M 504k 111.45
Vipshop Holdings Ltd - Ads bond 0.2 $54M 54M 0.99
Paycom Software (PAYC) 0.2 $56M 457k 122.45
National-Oilwell Var 0.2 $52M 2.0M 25.70
Qualcomm (QCOM) 0.2 $51M 902k 56.91
Ford Motor Company (F) 0.2 $51M 6.7M 7.65
Lowe's Companies (LOW) 0.2 $51M 550k 92.36
Dollar Tree (DLTR) 0.2 $53M 582k 90.32
Aptar (ATR) 0.2 $53M 558k 94.07
Webster Financial Corporation (WBS) 0.2 $52M 1.1M 49.29
Insperity (NSP) 0.2 $51M 545k 93.36
Gw Pharmaceuticals Plc ads 0.2 $52M 533k 97.39
Chegg (CHGG) 0.2 $53M 1.9M 28.42
Johnson Controls International Plc equity (JCI) 0.2 $53M 1.8M 29.65
Irhythm Technologies (IRTC) 0.2 $51M 739k 69.48
Alteryx 0.2 $52M 872k 59.47
Packaging Corporation of America (PKG) 0.2 $48M 577k 83.46
McDonald's Corporation (MCD) 0.2 $50M 283k 177.57
PPG Industries (PPG) 0.2 $49M 477k 102.23
Schlumberger (SLB) 0.2 $50M 1.4M 36.08
United Technologies Corporation 0.2 $49M 464k 106.48
Public Service Enterprise (PEG) 0.2 $49M 947k 52.05
Ultimate Software 0.2 $48M 197k 244.87
Ventas (VTR) 0.2 $49M 843k 58.59
Steven Madden (SHOO) 0.2 $50M 1.6M 30.26
Deckers Outdoor Corporation (DECK) 0.2 $49M 383k 127.95
Flowserve Corporation (FLS) 0.2 $50M 1.3M 38.02
Texas Roadhouse (TXRH) 0.2 $49M 818k 59.70
Hca Holdings (HCA) 0.2 $49M 390k 124.45
Hubspot (HUBS) 0.2 $50M 400k 125.73
Solarcity Corp note 1.625%11/0 0.2 $50M 53M 0.94
Sendgrid 0.2 $49M 1.1M 43.17
Zscaler Incorporated (ZS) 0.2 $48M 1.2M 39.21
Host Hotels & Resorts (HST) 0.2 $47M 2.8M 16.67
Eastman Chemical Company (EMN) 0.2 $46M 623k 73.11
Amgen (AMGN) 0.2 $46M 238k 194.67
Celanese Corporation (CE) 0.2 $48M 533k 89.97
Graphic Packaging Holding Company (GPK) 0.2 $47M 4.4M 10.64
Kraft Heinz (KHC) 0.2 $48M 1.1M 43.04
Microchip Technology Inc note 1.625% 2/1 0.2 $47M 33M 1.41
Sunpower Corp dbcv 4.000% 1/1 0.2 $46M 57M 0.81
Entegris (ENTG) 0.2 $44M 1.6M 27.90
Starbucks Corporation (SBUX) 0.2 $44M 685k 64.40
Robert Half International (RHI) 0.2 $45M 784k 57.20
CenterState Banks 0.2 $44M 2.1M 21.04
Fireeye 0.2 $45M 2.8M 16.21
Malibu Boats (MBUU) 0.2 $43M 1.2M 34.80
Fnf (FNF) 0.2 $44M 1.4M 31.44
Livanova Plc Ord (LIVN) 0.2 $44M 478k 91.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $41M 33k 1261.97
Signature Bank (SBNY) 0.1 $42M 409k 102.81
Ameriprise Financial (AMP) 0.1 $42M 400k 104.37
3M Company (MMM) 0.1 $42M 220k 190.54
Edwards Lifesciences (EW) 0.1 $42M 273k 153.17
Philip Morris International (PM) 0.1 $40M 605k 66.76
Unilever 0.1 $41M 754k 53.80
Dorman Products (DORM) 0.1 $41M 458k 90.02
Church & Dwight (CHD) 0.1 $40M 609k 65.76
Berry Plastics (BERY) 0.1 $42M 890k 47.53
Abbvie (ABBV) 0.1 $42M 455k 92.19
Icon (ICLR) 0.1 $42M 325k 129.21
Shake Shack Inc cl a (SHAK) 0.1 $40M 875k 45.42
E TRADE Financial Corporation 0.1 $39M 879k 43.88
PNC Financial Services (PNC) 0.1 $38M 326k 116.91
Ecolab (ECL) 0.1 $38M 256k 147.35
Republic Services (RSG) 0.1 $40M 549k 72.09
H&R Block (HRB) 0.1 $39M 1.6M 25.37
Kohl's Corporation (KSS) 0.1 $38M 569k 66.34
Plantronics 0.1 $37M 1.1M 33.10
Axis Capital Holdings (AXS) 0.1 $37M 721k 51.64
Amphenol Corporation (APH) 0.1 $38M 469k 81.02
Gibraltar Industries (ROCK) 0.1 $38M 1.1M 35.59
Raymond James Financial (RJF) 0.1 $39M 527k 74.41
Repligen Corporation (RGEN) 0.1 $39M 733k 52.74
RBC Bearings Incorporated (RBC) 0.1 $39M 298k 131.10
TreeHouse Foods (THS) 0.1 $37M 734k 50.71
Federal Realty Inv. Trust 0.1 $37M 316k 118.04
Tesla Motors (TSLA) 0.1 $39M 116k 332.80
Servicenow (NOW) 0.1 $38M 216k 178.05
Eaton (ETN) 0.1 $38M 550k 68.66
Caredx (CDNA) 0.1 $38M 1.5M 25.14
Hp (HPQ) 0.1 $39M 1.9M 20.46
Steris 0.1 $38M 358k 106.85
Automatic Data Processing (ADP) 0.1 $35M 264k 131.12
Cooper Companies 0.1 $36M 140k 254.50
Clorox Company (CLX) 0.1 $35M 227k 154.14
J.M. Smucker Company (SJM) 0.1 $36M 383k 93.49
Delta Air Lines (DAL) 0.1 $36M 727k 49.90
EnerSys (ENS) 0.1 $36M 458k 77.61
Quest Diagnostics Incorporated (DGX) 0.1 $37M 439k 83.27
Centene Corporation (CNC) 0.1 $36M 315k 115.30
Generac Holdings (GNRC) 0.1 $37M 739k 49.70
Rexnord 0.1 $36M 1.6M 22.95
Sarepta Therapeutics (SRPT) 0.1 $36M 331k 109.13
Aramark Hldgs (ARMK) 0.1 $36M 1.3M 28.97
New Relic 0.1 $37M 455k 80.97
Allergan 0.1 $37M 275k 133.66
Fireeye Series B convertible security 0.1 $36M 39M 0.91
Centennial Resource Developmen cs 0.1 $36M 3.3M 11.02
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $37M 35k 1052.25
Bristol Myers Squibb (BMY) 0.1 $32M 608k 51.98
Accenture (ACN) 0.1 $34M 241k 141.01
Netflix (NFLX) 0.1 $33M 123k 267.66
Zimmer Holdings (ZBH) 0.1 $34M 325k 103.72
Intuit (INTU) 0.1 $34M 173k 196.85
Cimarex Energy 0.1 $32M 516k 61.65
Old Dominion Freight Line (ODFL) 0.1 $33M 266k 123.49
Gentex Corporation (GNTX) 0.1 $32M 1.6M 20.21
Masimo Corporation (MASI) 0.1 $32M 296k 107.37
Lpl Financial Holdings (LPLA) 0.1 $32M 526k 61.08
Nv5 Holding (NVEE) 0.1 $33M 552k 60.55
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $33M 33M 0.99
Parsley Energy Inc-class A 0.1 $33M 2.1M 15.98
Zayo Group Hldgs 0.1 $34M 1.5M 22.84
Eversource Energy (ES) 0.1 $33M 506k 65.04
Nextera Energy Inc unit 09/01/2019 0.1 $32M 551k 57.64
Inspire Med Sys (INSP) 0.1 $33M 780k 42.25
Elastic N V ord (ESTC) 0.1 $32M 448k 71.48
Goldman Sachs (GS) 0.1 $29M 175k 167.05
CSX Corporation (CSX) 0.1 $30M 484k 62.13
Boston Scientific Corporation (BSX) 0.1 $31M 879k 35.34
Harris Corporation 0.1 $31M 228k 134.65
Helmerich & Payne (HP) 0.1 $29M 609k 47.94
Novartis (NVS) 0.1 $30M 347k 85.81
Federal Signal Corporation (FSS) 0.1 $29M 1.5M 19.90
Lockheed Martin Corporation (LMT) 0.1 $29M 111k 261.84
International Business Machines (IBM) 0.1 $30M 261k 113.67
Occidental Petroleum Corporation (OXY) 0.1 $30M 489k 61.38
Fifth Third Ban (FITB) 0.1 $30M 1.3M 23.53
Prudential Financial (PRU) 0.1 $30M 363k 81.55
Highwoods Properties (HIW) 0.1 $29M 760k 38.69
HEICO Corporation (HEI) 0.1 $31M 399k 77.48
Textron (TXT) 0.1 $29M 634k 45.99
Belden (BDC) 0.1 $31M 742k 41.77
iRobot Corporation 0.1 $31M 374k 83.74
Insulet Corporation (PODD) 0.1 $31M 389k 79.32
Kinder Morgan (KMI) 0.1 $30M 1.9M 15.38
Mosaic (MOS) 0.1 $29M 987k 29.21
Paylocity Holding Corporation (PCTY) 0.1 $30M 500k 60.21
Pentair cs (PNR) 0.1 $31M 825k 37.78
Loxo Oncology 0.1 $31M 222k 140.07
Blueprint Medicines (BPMC) 0.1 $29M 535k 53.91
S&p Global (SPGI) 0.1 $30M 176k 169.94
Myovant Sciences 0.1 $31M 1.9M 16.41
Coupa Software 0.1 $29M 464k 62.86
Becton Dickinson & Co pfd shs conv a 0.1 $29M 500k 57.67
Dish Network Corp note 3.375% 8/1 0.1 $30M 37M 0.81
Denali Therapeutics (DNLI) 0.1 $30M 1.4M 20.66
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $29M 20M 1.47
Starwood Property Trust (STWD) 0.1 $28M 1.4M 19.71
J.B. Hunt Transport Services (JBHT) 0.1 $27M 294k 93.04
Sherwin-Williams Company (SHW) 0.1 $28M 71k 393.45
Steel Dynamics (STLD) 0.1 $28M 927k 30.04
Columbia Sportswear Company (COLM) 0.1 $28M 329k 84.09
Ingersoll-rand Co Ltd-cl A 0.1 $28M 306k 91.23
Oge Energy Corp (OGE) 0.1 $27M 682k 39.19
Calavo Growers (CVGW) 0.1 $28M 379k 72.96
McCormick & Company, Incorporated (MKC) 0.1 $26M 187k 139.24
Oneok (OKE) 0.1 $28M 525k 53.95
Pebblebrook Hotel Trust (PEB) 0.1 $28M 1.0M 28.31
Jazz Pharmaceuticals (JAZZ) 0.1 $27M 218k 123.96
Healthequity (HQY) 0.1 $27M 454k 59.65
Illumina Inc conv 0.1 $26M 20M 1.32
Mimecast 0.1 $28M 837k 33.63
Xerox 0.1 $26M 1.3M 19.76
Cargurus (CARG) 0.1 $28M 838k 33.73
Americold Rlty Tr (COLD) 0.1 $27M 1.0M 25.54
American Express Company (AXP) 0.1 $26M 271k 95.32
Via 0.1 $25M 973k 25.70
AES Corporation (AES) 0.1 $26M 1.8M 14.46
Ameren Corporation (AEE) 0.1 $24M 371k 65.23
NetApp (NTAP) 0.1 $23M 393k 59.67
Vulcan Materials Company (VMC) 0.1 $26M 263k 98.80
Newell Rubbermaid (NWL) 0.1 $24M 1.3M 18.59
SVB Financial (SIVBQ) 0.1 $25M 129k 189.92
Emerson Electric (EMR) 0.1 $25M 413k 59.75
Becton, Dickinson and (BDX) 0.1 $25M 110k 225.32
General Dynamics Corporation (GD) 0.1 $25M 156k 157.21
Old Republic International Corporation (ORI) 0.1 $26M 1.2M 20.57
Trex Company (TREX) 0.1 $26M 434k 59.36
Essex Property Trust (ESS) 0.1 $26M 106k 245.21
Semtech Corporation (SMTC) 0.1 $24M 523k 45.87
Wintrust Financial Corporation (WTFC) 0.1 $23M 352k 66.49
Ida (IDA) 0.1 $24M 260k 93.06
MGM Resorts International. (MGM) 0.1 $25M 1.0M 24.26
Monolithic Power Systems (MPWR) 0.1 $26M 221k 116.25
Citigroup (C) 0.1 $26M 491k 52.06
Molina Healthcare Inc. conv 0.1 $24M 8.3M 2.88
Moelis & Co (MC) 0.1 $25M 727k 34.38
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $25M 572k 43.72
Brightsphere Inv 0.1 $24M 2.3M 10.68
Chesapeake Energy Corp convertible security 0.1 $24M 30M 0.81
Bj's Wholesale Club Holdings (BJ) 0.1 $25M 1.1M 22.16
Intl F & F convertible preferred security 0.1 $26M 503k 50.70
Cit 0.1 $21M 550k 38.27
Portland General Electric Company (POR) 0.1 $22M 475k 45.85
Waste Management (WM) 0.1 $21M 237k 88.99
Eli Lilly & Co. (LLY) 0.1 $21M 181k 115.72
Zebra Technologies (ZBRA) 0.1 $22M 139k 159.23
Unum (UNM) 0.1 $21M 701k 29.38
Kroger (KR) 0.1 $21M 749k 27.50
Zions Bancorporation (ZION) 0.1 $23M 564k 40.74
Alliant Energy Corporation (LNT) 0.1 $22M 529k 42.25
Medical Properties Trust (MPT) 0.1 $21M 1.3M 16.08
Chart Industries (GTLS) 0.1 $21M 323k 65.03
Bank Of America Corporation preferred (BAC.PL) 0.1 $21M 17k 1252.49
Dollar General (DG) 0.1 $21M 192k 108.08
Camden Property Trust (CPT) 0.1 $23M 260k 88.05
Huntington Ingalls Inds (HII) 0.1 $23M 121k 190.31
Air Lease Corp (AL) 0.1 $22M 726k 30.21
Aon 0.1 $21M 145k 145.36
Tableau Software Inc Cl A 0.1 $22M 179k 120.00
Leidos Holdings (LDOS) 0.1 $22M 413k 52.72
Qorvo (QRVO) 0.1 $22M 367k 60.73
Westrock (WRK) 0.1 $23M 613k 37.76
Coca Cola European Partners (CCEP) 0.1 $23M 504k 45.85
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $23M 21M 1.11
At Home Group 0.1 $23M 1.2M 18.66
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $22M 9.2M 2.43
Lamb Weston Hldgs (LW) 0.1 $21M 280k 73.56
Axon Enterprise (AXON) 0.1 $23M 517k 43.75
Exact Sciences Corp convertible/ 0.1 $23M 20M 1.10
Cactus Inc - A (WHD) 0.1 $21M 755k 27.41
Elanco Animal Health (ELAN) 0.1 $21M 656k 31.53
Eventbrite (EB) 0.1 $22M 778k 27.81
Tencent Music Entertco L spon ad (TME) 0.1 $23M 1.8M 13.22
Lennar Corporation (LEN) 0.1 $20M 521k 39.15
Curtiss-Wright (CW) 0.1 $19M 183k 102.12
AmerisourceBergen (COR) 0.1 $20M 273k 74.40
Haemonetics Corporation (HAE) 0.1 $20M 203k 100.05
Torchmark Corporation 0.1 $18M 241k 74.53
Williams Companies (WMB) 0.1 $19M 864k 22.05
Gilead Sciences (GILD) 0.1 $20M 324k 62.55
First Industrial Realty Trust (FR) 0.1 $19M 648k 28.86
Vornado Realty Trust (VNO) 0.1 $20M 322k 62.03
Fastenal Company (FAST) 0.1 $18M 344k 52.29
First Horizon National Corporation (FHN) 0.1 $20M 1.5M 13.16
Entergy Corporation (ETR) 0.1 $20M 234k 86.07
Marvell Technology Group 0.1 $19M 1.2M 16.19
Emergent BioSolutions (EBS) 0.1 $18M 306k 59.28
First Merchants Corporation (FRME) 0.1 $20M 573k 34.27
Medidata Solutions 0.1 $20M 294k 67.42
Tripadvisor (TRIP) 0.1 $20M 376k 53.94
Proto Labs (PRLB) 0.1 $19M 172k 112.79
Seacoast Bkg Corp Fla (SBCF) 0.1 $20M 774k 26.02
One Gas (OGS) 0.1 $20M 246k 79.60
Tesla Motors Inc bond 0.1 $18M 17M 1.04
Alibaba Group Holding (BABA) 0.1 $18M 131k 137.07
Healthcare Tr Amer Inc cl a 0.1 $20M 805k 25.31
Mylan Nv 0.1 $20M 740k 27.40
Twitter Inc note 1.000% 9/1 0.1 $18M 20M 0.91
Intercept Pharmas conv 0.1 $20M 21M 0.93
Appian Corp cl a (APPN) 0.1 $19M 717k 26.71
Scorpio Tankers Inc note 3.000% 5/1 0.1 $18M 23M 0.80
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $18M 359k 50.37
Guardant Health (GH) 0.1 $20M 533k 37.59
TD Ameritrade Holding 0.1 $18M 357k 48.96
Nasdaq Omx (NDAQ) 0.1 $16M 198k 81.57
Archer Daniels Midland Company (ADM) 0.1 $15M 376k 40.97
Consolidated Edison (ED) 0.1 $17M 216k 76.46
Pulte (PHM) 0.1 $16M 596k 25.99
RPM International (RPM) 0.1 $15M 262k 58.78
Royal Caribbean Cruises (RCL) 0.1 $17M 175k 97.79
Global Payments (GPN) 0.1 $16M 156k 103.13
Omni (OMC) 0.1 $16M 211k 73.24
Columbus McKinnon (CMCO) 0.1 $18M 588k 30.14
FMC Corporation (FMC) 0.1 $17M 234k 73.96
Cambrex Corporation 0.1 $17M 437k 37.76
ICF International (ICFI) 0.1 $15M 236k 64.78
EQT Corporation (EQT) 0.1 $18M 928k 18.89
Primoris Services (PRIM) 0.1 $15M 795k 19.13
Codexis (CDXS) 0.1 $17M 1.0M 16.70
Epam Systems (EPAM) 0.1 $17M 146k 116.01
Fox Factory Hldg (FOXF) 0.1 $17M 282k 58.87
Sterling Bancorp 0.1 $17M 1.0M 16.51
Cdk Global Inc equities 0.1 $16M 335k 47.88
Dave & Buster's Entertainmnt (PLAY) 0.1 $17M 373k 44.56
Axalta Coating Sys (AXTA) 0.1 $16M 702k 23.42
Cheniere Energy Inc note 4.250% 3/1 0.1 $16M 23M 0.70
Citrix Systems Inc conv 0.1 $18M 12M 1.42
Wright Med Group Inc note 2.000% 2/1 0.1 $16M 15M 1.06
Itt (ITT) 0.1 $16M 321k 48.27
Ishares Msci Japan (EWJ) 0.1 $16M 315k 50.69
Argenx Se (ARGX) 0.1 $18M 184k 96.07
Dexcom Inc dbcv 0.750% 5/1 0.1 $16M 12M 1.35
Mongodb Inc. Class A (MDB) 0.1 $16M 189k 83.74
Worldpay Ord 0.1 $15M 199k 76.43
Everbridge Inc bond 0.1 $17M 9.6M 1.77
Strategic Education (STRA) 0.1 $16M 141k 113.42
Anaplan 0.1 $16M 603k 26.54
Denny's Corporation 0.1 $13M 769k 16.21
BlackRock 0.1 $14M 36k 392.82
Northern Trust Corporation (NTRS) 0.1 $14M 167k 83.59
FedEx Corporation (FDX) 0.1 $13M 79k 161.33
Bunge 0.1 $14M 256k 53.44
Microchip Technology (MCHP) 0.1 $13M 179k 71.92
T. Rowe Price (TROW) 0.1 $14M 155k 92.32
Red Hat 0.1 $15M 83k 175.64
Hess (HES) 0.1 $15M 368k 40.50
FactSet Research Systems (FDS) 0.1 $14M 70k 200.13
ConAgra Foods (CAG) 0.1 $13M 605k 21.36
Dover Corporation (DOV) 0.1 $14M 200k 70.95
Xcel Energy (XEL) 0.1 $14M 277k 49.27
Brooks Automation (AZTA) 0.1 $13M 509k 26.18
Neenah Paper 0.1 $14M 229k 58.92
OSI Systems (OSIS) 0.1 $13M 175k 73.30
Oxford Industries (OXM) 0.1 $14M 200k 71.04
UGI Corporation (UGI) 0.1 $15M 274k 53.35
West Pharmaceutical Services (WST) 0.1 $13M 133k 98.03
TransDigm Group Incorporated (TDG) 0.1 $13M 38k 340.07
Imax Corp Cad (IMAX) 0.1 $14M 726k 18.81
Amarin Corporation 0.1 $14M 1.1M 13.61
Spirit Airlines 0.1 $14M 237k 57.92
Amc Networks Inc Cl A (AMCX) 0.1 $14M 263k 54.88
Chefs Whse (CHEF) 0.1 $13M 413k 31.98
stock 0.1 $13M 125k 104.85
Norwegian Cruise Line Hldgs (NCLH) 0.1 $14M 341k 42.39
Sp Plus 0.1 $13M 440k 29.54
Wellpoint Inc Note cb 0.1 $14M 3.8M 3.62
Micron Technology Inc conv 0.1 $12M 11M 1.11
Care 0.1 $14M 721k 19.31
Macquarie Infrastructure conv 0.1 $15M 15M 1.00
Pra Health Sciences 0.1 $13M 145k 91.96
Herbalife Ltd conv 0.1 $14M 10M 1.38
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $14M 14M 1.00
Milacron Holdings 0.1 $14M 1.2M 11.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $14M 207k 66.51
Euronet Worldwide Inc Note 1.500%10/0 0.1 $13M 9.0M 1.42
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $14M 15M 0.93
Fortive (FTV) 0.1 $13M 193k 67.66
Sba Communications Corp (SBAC) 0.1 $14M 87k 161.89
Tapestry (TPR) 0.1 $15M 442k 33.75
Syneos Health 0.1 $12M 316k 39.35
National Vision Hldgs (EYE) 0.1 $14M 479k 28.17
Caesars Entmt Corp note 5.000%10/0 0.1 $14M 11M 1.24
Sempra Energy convertible preferred security 0.1 $14M 149k 95.11
Nvent Electric Plc Voting equities (NVT) 0.1 $15M 658k 22.46
Goosehead Ins (GSHD) 0.1 $14M 550k 26.29
Chaparral Energy 0.1 $14M 2.9M 4.92
Thomson Reuters Corp 0.1 $14M 281k 48.31
Upwork (UPWK) 0.1 $13M 718k 18.11
Emcor (EME) 0.0 $10M 172k 59.69
Moody's Corporation (MCO) 0.0 $11M 77k 140.04
IAC/InterActive 0.0 $11M 62k 183.05
Brown-Forman Corporation (BF.B) 0.0 $12M 250k 47.58
Avery Dennison Corporation (AVY) 0.0 $10M 113k 89.83
Air Products & Chemicals (APD) 0.0 $11M 69k 160.05
Parker-Hannifin Corporation (PH) 0.0 $12M 81k 149.14
Cintas Corporation (CTAS) 0.0 $11M 66k 167.99
Kellogg Company (K) 0.0 $9.6M 169k 57.01
Churchill Downs (CHDN) 0.0 $10M 41k 243.94
Arch Capital Group (ACGL) 0.0 $10M 383k 26.72
IDEX Corporation (IEX) 0.0 $11M 87k 126.26
Owens-Illinois 0.0 $12M 694k 17.24
PolyOne Corporation 0.0 $11M 378k 28.60
Comtech Telecomm (CMTL) 0.0 $12M 484k 24.34
Euronet Worldwide (EEFT) 0.0 $11M 107k 102.38
Renasant (RNST) 0.0 $11M 349k 30.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.8M 40k 244.84
Flowers Foods (FLO) 0.0 $11M 602k 18.47
Vishay Precision (VPG) 0.0 $11M 363k 30.23
Calix (CALX) 0.0 $9.7M 991k 9.75
Willdan (WLDN) 0.0 $12M 335k 34.98
Palo Alto Networks (PANW) 0.0 $11M 59k 188.35
Vector Group Ltd frnt 1/1 0.0 $10M 10M 1.03
Mirati Therapeutics 0.0 $11M 266k 42.42
Lgi Homes (LGIH) 0.0 $12M 266k 45.22
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $9.7M 8.7M 1.12
Platform Specialty Prods Cor 0.0 $11M 1.1M 10.33
Sabre (SABR) 0.0 $12M 564k 21.64
Sage Therapeutics (SAGE) 0.0 $12M 128k 95.79
Navistar Intl Corp conv 0.0 $10M 10M 1.00
Teladoc (TDOC) 0.0 $11M 227k 49.57
Kornit Digital (KRNT) 0.0 $11M 571k 18.72
Cable One (CABO) 0.0 $11M 13k 820.08
Myokardia 0.0 $10M 204k 48.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11M 371k 30.22
Tactile Systems Technology, In (TCMD) 0.0 $11M 248k 45.55
Starwood Property Trust Inc convertible security 0.0 $11M 11M 0.99
Wright Medical Group Nv 2.25 20211115 0.0 $12M 8.6M 1.37
Biomarin Pharma Inc convertible/ 0.0 $10M 10M 1.00
Roku (ROKU) 0.0 $10M 333k 30.64
Altair Engr (ALTR) 0.0 $11M 399k 27.58
Guidewire Software convertible security 0.0 $10M 11M 0.96
Halyard Health (AVNS) 0.0 $11M 233k 44.79
Lovesac Company (LOVE) 0.0 $11M 469k 22.94
Allogene Therapeutics (ALLO) 0.0 $11M 402k 26.93
Workday Inc note 0.250%10/0 0.0 $11M 8.6M 1.23
ICICI Bank (IBN) 0.0 $8.3M 807k 10.29
Total System Services 0.0 $8.6M 106k 81.29
Caterpillar (CAT) 0.0 $9.5M 75k 127.07
Expeditors International of Washington (EXPD) 0.0 $7.6M 112k 68.09
M&T Bank Corporation (MTB) 0.0 $7.0M 49k 143.13
BioMarin Pharmaceutical (BMRN) 0.0 $9.0M 106k 85.15
Analog Devices (ADI) 0.0 $8.6M 100k 85.83
Mettler-Toledo International (MTD) 0.0 $8.8M 16k 565.61
Mohawk Industries (MHK) 0.0 $8.8M 75k 116.96
Tyson Foods (TSN) 0.0 $7.4M 139k 53.40
Agilent Technologies Inc C ommon (A) 0.0 $8.0M 118k 67.46
EOG Resources (EOG) 0.0 $7.6M 87k 87.21
Service Corporation International (SCI) 0.0 $7.7M 192k 40.26
AvalonBay Communities (AVB) 0.0 $8.9M 51k 174.06
CoStar (CSGP) 0.0 $8.0M 24k 337.35
TCF Financial Corporation 0.0 $8.2M 421k 19.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0M 1.2M 7.61
Lam Research Corporation 0.0 $7.5M 55k 136.16
Commerce Bancshares (CBSH) 0.0 $9.3M 164k 56.37
Concho Resources 0.0 $8.9M 87k 102.79
Banco Itau Holding Financeira (ITUB) 0.0 $8.8M 962k 9.14
Vail Resorts (MTN) 0.0 $7.1M 34k 210.81
Monro Muffler Brake (MNRO) 0.0 $7.0M 102k 68.75
Badger Meter (BMI) 0.0 $7.7M 156k 49.21
Healthcare Services (HCSG) 0.0 $8.9M 223k 40.18
Stamps 0.0 $7.0M 45k 155.64
Casella Waste Systems (CWST) 0.0 $7.2M 253k 28.49
Immunomedics 0.0 $7.9M 553k 14.27
KAR Auction Services (OPLN) 0.0 $8.8M 185k 47.72
8x8 (EGHT) 0.0 $8.7M 484k 18.04
FleetCor Technologies 0.0 $7.4M 40k 185.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.4M 164k 57.05
Kb Home note 0.0 $8.9M 8.9M 1.00
Agios Pharmaceuticals (AGIO) 0.0 $8.4M 183k 46.11
Xencor (XNCR) 0.0 $7.0M 194k 36.16
Priceline Grp Inc note 0.350% 6/1 0.0 $7.3M 5.4M 1.35
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0M 371k 24.25
Workday Inc corporate bonds 0.0 $7.7M 3.9M 1.98
Trupanion (TRUP) 0.0 $9.5M 372k 25.46
Upland Software (UPLD) 0.0 $8.2M 304k 27.18
Fibrogen 0.0 $7.1M 154k 46.28
Godaddy Inc cl a (GDDY) 0.0 $9.5M 145k 65.62
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $8.9M 8.9M 1.00
Repligen Corp note 2.125% 6/0 0.0 $7.9M 4.6M 1.70
Audentes Therapeutics 0.0 $9.2M 433k 21.32
Apptio Inc cl a 0.0 $7.6M 200k 37.96
Dte Energy Co conv p 0.0 $8.3M 160k 51.66
Dmc Global (BOOM) 0.0 $8.2M 234k 35.12
Hilton Worldwide Holdings (HLT) 0.0 $8.3M 116k 71.80
Quantenna Communications 0.0 $8.7M 608k 14.35
Petiq (PETQ) 0.0 $8.5M 363k 23.47
Neuronetics (STIM) 0.0 $8.3M 428k 19.35
Sonos (SONO) 0.0 $8.9M 909k 9.82
Endava Plc ads (DAVA) 0.0 $7.2M 298k 24.24
Vapotherm 0.0 $7.6M 380k 19.95
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 123k 36.91
SLM Corporation (SLM) 0.0 $5.7M 682k 8.31
Berkshire Hathaway (BRK.B) 0.0 $6.2M 30k 204.19
Cardinal Health (CAH) 0.0 $4.2M 95k 44.60
Carter's (CRI) 0.0 $6.3M 78k 81.62
Trimble Navigation (TRMB) 0.0 $5.4M 165k 32.91
Molson Coors Brewing Company (TAP) 0.0 $4.3M 77k 56.16
Simpson Manufacturing (SSD) 0.0 $5.0M 93k 54.13
Universal Health Services (UHS) 0.0 $4.5M 38k 116.57
Thermo Fisher Scientific (TMO) 0.0 $5.3M 24k 223.78
American Electric Power Company (AEP) 0.0 $4.8M 64k 74.74
iShares Russell 1000 Value Index (IWD) 0.0 $5.5M 50k 111.05
SL Green Realty 0.0 $6.1M 77k 79.08
Msci (MSCI) 0.0 $6.6M 45k 147.43
Eagle Materials (EXP) 0.0 $4.8M 78k 61.03
HDFC Bank (HDB) 0.0 $4.8M 46k 103.58
Marathon Oil Corporation (MRO) 0.0 $5.4M 375k 14.34
Advanced Micro Devices (AMD) 0.0 $4.8M 261k 18.46
Juniper Networks (JNPR) 0.0 $5.9M 220k 26.91
Invesco (IVZ) 0.0 $4.8M 289k 16.74
Dycom Industries (DY) 0.0 $5.2M 97k 54.04
Abiomed 0.0 $5.2M 16k 325.03
Evercore Partners (EVR) 0.0 $5.5M 77k 71.56
Universal Display Corporation (OLED) 0.0 $4.5M 48k 93.57
Align Technology (ALGN) 0.0 $6.5M 31k 209.44
Cinemark Holdings (CNK) 0.0 $4.8M 133k 35.80
MarketAxess Holdings (MKTX) 0.0 $6.8M 32k 211.31
Boston Beer Company (SAM) 0.0 $5.9M 24k 240.83
Chesapeake Utilities Corporation (CPK) 0.0 $5.9M 72k 81.30
Genesee & Wyoming 0.0 $6.5M 88k 74.02
Skyworks Solutions (SWKS) 0.0 $4.3M 63k 67.02
Nice Systems (NICE) 0.0 $6.3M 58k 108.21
Trimas Corporation (TRS) 0.0 $6.7M 247k 27.29
Lawson Products (DSGR) 0.0 $4.5M 143k 31.60
Liberty Property Trust 0.0 $5.1M 122k 41.88
Century Casinos (CNTY) 0.0 $6.5M 885k 7.39
Echo Global Logistics 0.0 $5.8M 284k 20.33
Inphi Corporation 0.0 $5.6M 173k 32.15
Bryn Mawr Bank 0.0 $4.9M 142k 34.40
First Republic Bank/san F (FRCB) 0.0 $5.4M 62k 86.89
Ptc (PTC) 0.0 $4.9M 59k 82.91
Seaworld Entertainment (PRKS) 0.0 $6.4M 292k 22.09
American Homes 4 Rent-a reit (AMH) 0.0 $6.4M 323k 19.85
Inogen (INGN) 0.0 $5.6M 45k 124.16
Uniqure Nv (QURE) 0.0 $4.4M 151k 28.82
Micron Technology Inc note 2.125% 2/1 0.0 $5.8M 2.0M 2.90
Grubhub 0.0 $4.2M 54k 76.81
Synchrony Financial (SYF) 0.0 $5.3M 226k 23.46
Sientra 0.0 $6.0M 469k 12.71
Summit Matls Inc cl a 0.0 $6.8M 546k 12.40
National Commerce 0.0 $4.1M 114k 36.00
Appfolio (APPF) 0.0 $5.7M 97k 59.21
Msg Network Inc cl a 0.0 $6.6M 280k 23.56
Red Hat Inc conv 0.0 $6.2M 2.6M 2.38
Acacia Communications 0.0 $5.5M 144k 38.00
Us Foods Hldg Corp call (USFD) 0.0 $4.7M 148k 31.64
Gaia (GAIA) 0.0 $4.4M 428k 10.36
Dominion Resource p 0.0 $6.7M 140k 47.87
Fb Finl (FBK) 0.0 $4.9M 140k 35.02
Innovative Industria A (IIPR) 0.0 $4.1M 91k 45.39
Silver Standard Resources Inc note 2.875 2/0 0.0 $5.7M 5.7M 1.00
Dxc Technology (DXC) 0.0 $5.3M 101k 53.17
Azul Sa (AZULQ) 0.0 $4.5M 163k 27.69
Arena Pharmaceuticals 0.0 $4.5M 114k 38.95
Solaris Oilfield Infrstr (SEI) 0.0 $4.4M 365k 12.09
Medicines Company 2.750000 07/15/2023 bond 0.0 $6.8M 8.9M 0.76
Byline Ban (BY) 0.0 $4.5M 273k 16.66
Deciphera Pharmaceuticals 0.0 $5.0M 237k 20.99
Teradyne Inc note 1.250%12/1 0.0 $6.5M 5.5M 1.19
Homology Medicines 0.0 $6.2M 278k 22.36
Rocket Pharmaceuticals (RCKT) 0.0 $4.9M 328k 14.82
Liberty Media Corporation convertible security 0.0 $4.1M 4.0M 1.03
Lumentum Holdings Inc convertible security 0.0 $5.0M 5.0M 1.01
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $6.5M 5.4M 1.20
Svmk Inc ordinary shares 0.0 $5.7M 462k 12.27
Servicenow Inc note 6/0 0.0 $6.3M 4.5M 1.40
Restoration Hardware Hldgs I dbcv 7/1 0.0 $5.0M 4.3M 1.16
Ii-vi Incorp convertible security 0.0 $5.1M 5.2M 0.98
Wayfair Inc convertible security 0.0 $4.8M 4.4M 1.08
Arcosa (ACA) 0.0 $6.5M 234k 27.69
Yeti Hldgs (YETI) 0.0 $5.9M 394k 14.84
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 38k 63.49
Crown Holdings (CCK) 0.0 $3.6M 88k 41.57
Affiliated Managers (AMG) 0.0 $4.1M 42k 97.45
Devon Energy Corporation (DVN) 0.0 $2.6M 114k 22.54
Brown & Brown (BRO) 0.0 $1.9M 70k 27.56
Continental Resources 0.0 $3.4M 84k 40.19
Digital Realty Trust (DLR) 0.0 $3.3M 31k 106.54
Leggett & Platt (LEG) 0.0 $1.5M 41k 35.84
Rollins (ROL) 0.0 $3.8M 105k 36.10
Ryder System (R) 0.0 $3.8M 79k 48.14
International Paper Company (IP) 0.0 $4.0M 98k 40.36
Mid-America Apartment (MAA) 0.0 $2.2M 23k 95.68
Laboratory Corp. of America Holdings 0.0 $1.5M 12k 126.39
Bemis Company 0.0 $2.1M 46k 45.90
Equity Residential (EQR) 0.0 $2.0M 31k 66.01
Weight Watchers International 0.0 $2.1M 53k 38.55
Anadarko Petroleum Corporation 0.0 $2.2M 51k 43.85
Domtar Corp 0.0 $1.7M 47k 35.14
Discovery Communications 0.0 $3.1M 126k 24.74
Paccar (PCAR) 0.0 $3.1M 54k 57.13
Penske Automotive (PAG) 0.0 $3.0M 74k 40.32
Entercom Communications 0.0 $2.9M 516k 5.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 20k 126.62
Ez (EZPW) 0.0 $3.1M 405k 7.73
Huntsman Corporation (HUN) 0.0 $1.7M 89k 19.29
Jabil Circuit (JBL) 0.0 $2.3M 92k 24.79
Sally Beauty Holdings (SBH) 0.0 $1.7M 100k 17.05
Neurocrine Biosciences (NBIX) 0.0 $4.0M 56k 71.40
Ceva (CEVA) 0.0 $2.0M 91k 22.08
Exponent (EXPO) 0.0 $3.8M 74k 50.71
Kansas City Southern 0.0 $2.4M 25k 95.46
Universal Stainless & Alloy Products (USAP) 0.0 $3.2M 200k 16.21
Chase Corporation 0.0 $3.0M 30k 100.05
Hldgs (UAL) 0.0 $3.5M 41k 83.73
Bridge Ban 0.0 $3.0M 118k 25.49
Connecticut Water Service 0.0 $2.4M 36k 66.87
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0M 283k 14.09
Heritage Commerce (HTBK) 0.0 $3.1M 275k 11.34
Glu Mobile 0.0 $2.4M 302k 8.07
Ralph Lauren Corp (RL) 0.0 $1.9M 18k 103.44
M/a (MTSI) 0.0 $2.2M 149k 14.51
Rowan Companies 0.0 $3.8M 453k 8.39
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.5M 182k 18.98
Axogen (AXGN) 0.0 $2.2M 107k 20.43
Metropcs Communications (TMUS) 0.0 $1.6M 25k 63.59
Hd Supply 0.0 $3.2M 86k 37.52
Control4 0.0 $3.8M 215k 17.60
Intercontinental Exchange (ICE) 0.0 $2.3M 31k 75.34
American Airls (AAL) 0.0 $3.8M 119k 32.11
Twitter 0.0 $3.6M 125k 28.74
Marcus & Millichap (MMI) 0.0 $2.5M 73k 34.33
Santander Consumer Usa 0.0 $3.5M 200k 17.59
Voya Financial (VOYA) 0.0 $3.1M 78k 40.14
Zendesk 0.0 $2.9M 49k 58.38
Habit Restaurants Inc/the-a 0.0 $2.8M 269k 10.50
Spark Therapeutics 0.0 $2.6M 66k 39.15
Blue Bird Corp (BLBD) 0.0 $2.8M 152k 18.19
Wingstop (WING) 0.0 $3.3M 51k 64.20
Welltower Inc Com reit (WELL) 0.0 $1.5M 22k 69.40
Electronics For Imaging Inc note 0.750% 9/0 0.0 $3.3M 3.3M 0.98
Square Inc cl a (XYZ) 0.0 $1.4M 25k 56.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.5M 12k 284.94
Intellia Therapeutics (NTLA) 0.0 $3.4M 250k 13.65
Sm Energy Co note 1.500% 7/0 0.0 $3.4M 3.7M 0.93
Ichor Holdings (ICHR) 0.0 $3.3M 203k 16.30
Ship Finance International L Note 5.75010/1 0.0 $2.3M 2.4M 0.93
Anaptysbio Inc Common (ANAB) 0.0 $2.6M 41k 63.79
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.3M 36k 90.89
Aquantia Corp 0.0 $3.3M 377k 8.77
Teladoc Inc note 3.000%12/1 0.0 $3.4M 2.4M 1.38
Insmed Inc convertible security 0.0 $3.8M 5.3M 0.72
Square Inc convertible security 0.0 $1.7M 710k 2.45
Victory Cap Hldgs (VCTR) 0.0 $1.4M 141k 10.22
Cigna Corp (CI) 0.0 $2.7M 14k 189.89
Morgan Stanley (MS) 0.0 $485k 12k 39.62
Whirlpool Corporation (WHR) 0.0 $1.1M 11k 106.89
Royal Bank of Scotland 0.0 $563k 101k 5.59
Ameris Ban (ABCB) 0.0 $968k 31k 31.66
Ally Financial (ALLY) 0.0 $1.3M 59k 22.66
Catalent 0.0 $412k 13k 31.22
China Rapid Fin Ltd equity 0.0 $498k 489k 1.02
Electrocore 0.0 $1.3M 215k 6.26