Lord, Abbett & Co as of March 31, 2019
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 700 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 1.2 | $349M | 2.8M | 123.18 | |
Microsoft Corporation (MSFT) | 1.1 | $340M | 2.9M | 117.94 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $303M | 3.0M | 101.23 | |
Johnson & Johnson (JNJ) | 1.0 | $304M | 2.2M | 139.79 | |
Merck & Co (MRK) | 1.0 | $288M | 3.5M | 83.17 | |
Verizon Communications (VZ) | 0.9 | $284M | 4.8M | 59.13 | |
Bank of America Corporation (BAC) | 0.9 | $283M | 10M | 27.59 | |
Pfizer (PFE) | 0.8 | $247M | 5.8M | 42.47 | |
Chubb (CB) | 0.8 | $228M | 1.6M | 140.08 | |
Intel Corporation (INTC) | 0.8 | $225M | 4.2M | 53.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $218M | 186k | 1176.89 | |
Cisco Systems (CSCO) | 0.7 | $208M | 3.8M | 53.99 | |
Wal-Mart Stores (WMT) | 0.7 | $206M | 2.1M | 97.53 | |
Hubbell (HUBB) | 0.7 | $205M | 1.7M | 117.98 | |
Foot Locker (FL) | 0.6 | $192M | 3.2M | 60.60 | |
Procter & Gamble Company (PG) | 0.6 | $193M | 1.9M | 104.05 | |
United Technologies Corporation | 0.6 | $191M | 1.5M | 128.89 | |
Citigroup (C) | 0.6 | $182M | 2.9M | 62.22 | |
Pepsi (PEP) | 0.6 | $175M | 1.4M | 122.55 | |
Axis Capital Holdings (AXS) | 0.6 | $173M | 3.2M | 54.78 | |
Edison International (EIX) | 0.6 | $172M | 2.8M | 61.92 | |
Cummins (CMI) | 0.6 | $169M | 1.1M | 157.87 | |
Stanley Black & Decker (SWK) | 0.5 | $163M | 1.2M | 136.17 | |
Duke Energy (DUK) | 0.5 | $152M | 1.7M | 90.00 | |
Medtronic (MDT) | 0.5 | $154M | 1.7M | 91.08 | |
Amazon (AMZN) | 0.5 | $150M | 84k | 1780.75 | |
Etsy (ETSY) | 0.5 | $150M | 2.2M | 67.22 | |
Glaukos (GKOS) | 0.5 | $147M | 1.9M | 78.37 | |
Trade Desk (TTD) | 0.5 | $147M | 745k | 197.95 | |
Coca-Cola Company (KO) | 0.5 | $144M | 3.1M | 46.86 | |
Planet Fitness Inc-cl A (PLNT) | 0.5 | $144M | 2.1M | 68.72 | |
Everbridge, Inc. Cmn (EVBG) | 0.5 | $143M | 1.9M | 75.01 | |
At&t (T) | 0.5 | $142M | 4.5M | 31.36 | |
Ametek (AME) | 0.5 | $140M | 1.7M | 82.97 | |
Nucor Corporation (NUE) | 0.5 | $139M | 2.4M | 58.35 | |
Marathon Petroleum Corp (MPC) | 0.4 | $133M | 2.2M | 59.85 | |
Union Pacific Corporation (UNP) | 0.4 | $130M | 775k | 167.20 | |
Zscaler Incorporated (ZS) | 0.4 | $129M | 1.8M | 70.93 | |
Wells Fargo & Company (WFC) | 0.4 | $127M | 2.6M | 48.32 | |
Conduent Incorporate (CNDT) | 0.4 | $125M | 9.0M | 13.83 | |
Lear Corporation (LEA) | 0.4 | $122M | 899k | 135.71 | |
Xilinx | 0.4 | $123M | 969k | 126.79 | |
Twilio Inc cl a (TWLO) | 0.4 | $122M | 945k | 129.18 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $121M | 509k | 237.01 | |
Dowdupont | 0.4 | $120M | 2.2M | 53.31 | |
Hartford Financial Services (HIG) | 0.4 | $117M | 2.3M | 49.72 | |
Abbott Laboratories (ABT) | 0.4 | $118M | 1.5M | 79.94 | |
Comcast Corporation (CMCSA) | 0.4 | $116M | 2.9M | 39.98 | |
Noble Energy | 0.4 | $114M | 4.6M | 24.73 | |
Apple (AAPL) | 0.4 | $115M | 605k | 189.95 | |
Philip Morris International (PM) | 0.4 | $115M | 1.3M | 88.39 | |
Servicenow (NOW) | 0.4 | $114M | 461k | 246.49 | |
Five9 (FIVN) | 0.4 | $114M | 2.2M | 52.83 | |
Yeti Hldgs (YETI) | 0.4 | $114M | 3.8M | 30.25 | |
FirstEnergy (FE) | 0.4 | $110M | 2.6M | 41.61 | |
Cott Corp | 0.4 | $111M | 7.6M | 14.61 | |
Tandem Diabetes Care (TNDM) | 0.4 | $112M | 1.8M | 63.50 | |
Masco Corporation (MAS) | 0.4 | $107M | 2.7M | 39.31 | |
Key (KEY) | 0.4 | $108M | 6.9M | 15.75 | |
Citizens Financial (CFG) | 0.4 | $108M | 3.3M | 32.50 | |
Boeing Company (BA) | 0.3 | $105M | 276k | 381.42 | |
TJX Companies (TJX) | 0.3 | $105M | 2.0M | 53.21 | |
Hill-Rom Holdings | 0.3 | $106M | 998k | 105.86 | |
MasterCard Incorporated (MA) | 0.3 | $103M | 435k | 235.45 | |
Avnet (AVT) | 0.3 | $103M | 2.4M | 43.37 | |
Intuitive Surgical (ISRG) | 0.3 | $102M | 178k | 570.58 | |
Nike (NKE) | 0.3 | $103M | 1.2M | 84.21 | |
Carlisle Companies (CSL) | 0.3 | $101M | 823k | 122.62 | |
Broadcom (AVGO) | 0.3 | $103M | 342k | 300.71 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $98M | 684k | 143.50 | |
Charles River Laboratories (CRL) | 0.3 | $99M | 679k | 145.25 | |
Lowe's Companies (LOW) | 0.3 | $100M | 911k | 109.47 | |
Roper Industries (ROP) | 0.3 | $98M | 287k | 341.97 | |
Sage Therapeutics (SAGE) | 0.3 | $99M | 621k | 159.05 | |
Interpublic Group of Companies (IPG) | 0.3 | $95M | 4.5M | 21.01 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $97M | 1.7M | 58.14 | |
Dunkin' Brands Group | 0.3 | $96M | 1.3M | 75.10 | |
Gw Pharmaceuticals Plc ads | 0.3 | $98M | 579k | 168.57 | |
Ringcentral (RNG) | 0.3 | $95M | 885k | 107.80 | |
ConocoPhillips (COP) | 0.3 | $92M | 1.4M | 66.74 | |
Royal Dutch Shell | 0.3 | $92M | 1.5M | 62.59 | |
Visa (V) | 0.3 | $92M | 587k | 156.19 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $92M | 643k | 142.56 | |
PerkinElmer (RVTY) | 0.3 | $91M | 942k | 96.36 | |
Lululemon Athletica (LULU) | 0.3 | $91M | 553k | 163.87 | |
iRobot Corporation (IRBT) | 0.3 | $91M | 771k | 117.69 | |
Udr (UDR) | 0.3 | $91M | 2.0M | 45.46 | |
Chegg (CHGG) | 0.3 | $90M | 2.4M | 38.12 | |
East West Ban (EWBC) | 0.3 | $87M | 1.8M | 47.97 | |
American Tower Reit (AMT) | 0.3 | $88M | 449k | 197.06 | |
Paycom Software (PAYC) | 0.3 | $86M | 457k | 189.13 | |
Alteryx | 0.3 | $87M | 1.0M | 83.87 | |
World Wrestling Entertainment | 0.3 | $83M | 955k | 86.78 | |
Keysight Technologies (KEYS) | 0.3 | $84M | 961k | 87.20 | |
Penumbra (PEN) | 0.3 | $86M | 582k | 147.01 | |
Okta Inc cl a (OKTA) | 0.3 | $83M | 1.0M | 82.73 | |
Cme (CME) | 0.3 | $81M | 493k | 164.58 | |
Lincoln National Corporation (LNC) | 0.3 | $81M | 1.4M | 58.70 | |
Raytheon Company | 0.3 | $80M | 440k | 182.08 | |
Live Nation Entertainment (LYV) | 0.3 | $81M | 1.3M | 63.54 | |
Argenx Se (ARGX) | 0.3 | $81M | 647k | 124.84 | |
Walt Disney Company (DIS) | 0.3 | $77M | 694k | 111.03 | |
Oracle Corporation (ORCL) | 0.3 | $79M | 1.5M | 53.71 | |
Mondelez Int (MDLZ) | 0.3 | $78M | 1.6M | 49.92 | |
Walgreen Boots Alliance (WBA) | 0.3 | $77M | 1.2M | 63.27 | |
Paypal Holdings (PYPL) | 0.3 | $77M | 744k | 103.84 | |
Atlassian Corp Plc cl a | 0.3 | $80M | 708k | 112.39 | |
Nextera Energy (NEE) | 0.2 | $74M | 383k | 193.32 | |
Starbucks Corporation (SBUX) | 0.2 | $75M | 1.0M | 74.34 | |
Advance Auto Parts (AAP) | 0.2 | $76M | 443k | 170.53 | |
Western Alliance Bancorporation (WAL) | 0.2 | $74M | 1.8M | 41.04 | |
Duke Realty Corporation | 0.2 | $74M | 2.4M | 30.58 | |
Oneok (OKE) | 0.2 | $74M | 1.1M | 69.84 | |
Hubspot (HUBS) | 0.2 | $74M | 444k | 166.21 | |
Encompass Health Corp (EHC) | 0.2 | $75M | 1.3M | 58.40 | |
Evergy (EVRG) | 0.2 | $76M | 1.3M | 58.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $73M | 396k | 183.95 | |
Valero Energy Corporation (VLO) | 0.2 | $72M | 852k | 84.83 | |
Dollar Tree (DLTR) | 0.2 | $73M | 697k | 105.04 | |
Msci (MSCI) | 0.2 | $74M | 370k | 198.84 | |
Reliance Steel & Aluminum (RS) | 0.2 | $72M | 793k | 90.26 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $71M | 1.0M | 70.66 | |
Hanover Insurance (THG) | 0.2 | $71M | 626k | 114.17 | |
Roku (ROKU) | 0.2 | $73M | 1.1M | 64.51 | |
CMS Energy Corporation (CMS) | 0.2 | $68M | 1.2M | 55.54 | |
Exxon Mobil Corporation (XOM) | 0.2 | $68M | 838k | 80.80 | |
Travelers Companies (TRV) | 0.2 | $68M | 497k | 137.16 | |
Eastman Chemical Company (EMN) | 0.2 | $71M | 929k | 75.88 | |
Crane | 0.2 | $69M | 810k | 84.62 | |
Target Corporation (TGT) | 0.2 | $68M | 849k | 80.26 | |
Alibaba Group Holding (BABA) | 0.2 | $70M | 382k | 182.45 | |
Caredx (CDNA) | 0.2 | $70M | 2.2M | 31.52 | |
Valvoline Inc Common (VVV) | 0.2 | $70M | 3.8M | 18.56 | |
Danaher Corporation 4.75 mnd cv p | 0.2 | $69M | 13M | 5.50 | |
U.S. Bancorp (USB) | 0.2 | $66M | 1.4M | 48.19 | |
Cullen/Frost Bankers (CFR) | 0.2 | $66M | 682k | 97.07 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $66M | 536k | 123.90 | |
Northrop Grumman Corporation (NOC) | 0.2 | $68M | 250k | 269.60 | |
National-Oilwell Var | 0.2 | $65M | 2.4M | 26.64 | |
FLIR Systems | 0.2 | $67M | 1.4M | 47.58 | |
Netflix (NFLX) | 0.2 | $66M | 185k | 356.56 | |
salesforce (CRM) | 0.2 | $65M | 408k | 158.37 | |
HEICO Corporation (HEI) | 0.2 | $65M | 682k | 94.87 | |
Teleflex Incorporated (TFX) | 0.2 | $66M | 219k | 302.16 | |
Suncor Energy (SU) | 0.2 | $66M | 2.0M | 32.43 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $67M | 529k | 127.11 | |
Anthem (ELV) | 0.2 | $67M | 232k | 286.98 | |
Shopify Inc cl a (SHOP) | 0.2 | $66M | 320k | 206.62 | |
Blueprint Medicines (BPMC) | 0.2 | $67M | 831k | 80.05 | |
Discover Financial Services (DFS) | 0.2 | $62M | 877k | 71.16 | |
Dominion Resources (D) | 0.2 | $63M | 822k | 76.66 | |
Sempra Energy (SRE) | 0.2 | $64M | 507k | 125.86 | |
MercadoLibre (MELI) | 0.2 | $62M | 123k | 507.73 | |
Hormel Foods Corporation (HRL) | 0.2 | $62M | 1.4M | 44.76 | |
Epam Systems (EPAM) | 0.2 | $63M | 375k | 169.13 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $64M | 3.0M | 21.54 | |
Allegion Plc equity (ALLE) | 0.2 | $63M | 698k | 90.71 | |
Arista Networks (ANET) | 0.2 | $63M | 201k | 314.46 | |
Packaging Corporation of America (PKG) | 0.2 | $59M | 590k | 99.38 | |
Corning Incorporated (GLW) | 0.2 | $61M | 1.8M | 33.10 | |
Signature Bank (SBNY) | 0.2 | $59M | 461k | 128.07 | |
Fidelity National Information Services (FIS) | 0.2 | $59M | 522k | 113.10 | |
Dover Corporation (DOV) | 0.2 | $60M | 637k | 93.80 | |
Public Service Enterprise (PEG) | 0.2 | $60M | 1.0M | 59.41 | |
Dorman Products (DORM) | 0.2 | $61M | 696k | 88.09 | |
Microchip Technology Inc note 1.625% 2/1 | 0.2 | $59M | 36M | 1.63 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $61M | 1.6M | 36.94 | |
Tractor Supply Company (TSCO) | 0.2 | $57M | 588k | 97.76 | |
Carnival Corporation (CCL) | 0.2 | $56M | 1.1M | 50.72 | |
Yum! Brands (YUM) | 0.2 | $56M | 559k | 99.81 | |
MSC Industrial Direct (MSM) | 0.2 | $58M | 705k | 82.71 | |
Schlumberger (SLB) | 0.2 | $56M | 1.3M | 43.57 | |
Ford Motor Company (F) | 0.2 | $57M | 6.5M | 8.78 | |
Hershey Company (HSY) | 0.2 | $56M | 491k | 114.83 | |
Alaska Air (ALK) | 0.2 | $57M | 1.0M | 56.12 | |
Littelfuse (LFUS) | 0.2 | $58M | 316k | 182.48 | |
Chipotle Mexican Grill (CMG) | 0.2 | $56M | 79k | 710.31 | |
Insperity (NSP) | 0.2 | $57M | 460k | 123.66 | |
Workday Inc cl a (WDAY) | 0.2 | $56M | 291k | 192.85 | |
Hp (HPQ) | 0.2 | $57M | 2.9M | 19.43 | |
Lci Industries (LCII) | 0.2 | $58M | 748k | 76.82 | |
Entegris (ENTG) | 0.2 | $53M | 1.5M | 35.69 | |
Amdocs Ltd ord (DOX) | 0.2 | $55M | 1.0M | 54.11 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $54M | 4.3M | 12.63 | |
Steven Madden (SHOO) | 0.2 | $53M | 1.6M | 33.84 | |
F5 Networks (FFIV) | 0.2 | $53M | 338k | 156.93 | |
Boston Properties (BXP) | 0.2 | $56M | 415k | 133.88 | |
Prologis (PLD) | 0.2 | $55M | 762k | 71.95 | |
Ashland (ASH) | 0.2 | $53M | 680k | 78.13 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.2 | $53M | 16M | 3.27 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.2 | $54M | 65M | 0.83 | |
Inspire Med Sys (INSP) | 0.2 | $54M | 949k | 56.78 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $50M | 639k | 78.10 | |
Plantronics | 0.2 | $51M | 1.1M | 46.11 | |
Unilever | 0.2 | $50M | 852k | 58.29 | |
Jacobs Engineering | 0.2 | $50M | 669k | 75.19 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $51M | 586k | 86.99 | |
TreeHouse Foods (THS) | 0.2 | $51M | 785k | 64.55 | |
American Water Works (AWK) | 0.2 | $51M | 489k | 104.26 | |
Burlington Stores (BURL) | 0.2 | $50M | 320k | 156.68 | |
Emcor (EME) | 0.2 | $49M | 670k | 73.08 | |
SYSCO Corporation (SYY) | 0.2 | $49M | 728k | 66.76 | |
Thermo Fisher Scientific (TMO) | 0.2 | $47M | 172k | 273.72 | |
Texas Instruments Incorporated (TXN) | 0.2 | $49M | 465k | 106.07 | |
Prudential Financial (PRU) | 0.2 | $48M | 517k | 91.88 | |
MarketAxess Holdings (MKTX) | 0.2 | $47M | 192k | 246.08 | |
A. O. Smith Corporation (AOS) | 0.2 | $47M | 880k | 53.32 | |
Amarin Corporation (AMRN) | 0.2 | $47M | 2.3M | 20.76 | |
Malibu Boats (MBUU) | 0.2 | $47M | 1.2M | 39.58 | |
Parsley Energy Inc-class A | 0.2 | $49M | 2.5M | 19.30 | |
Shake Shack Inc cl a (SHAK) | 0.2 | $48M | 810k | 59.15 | |
Match | 0.2 | $47M | 826k | 56.61 | |
Solarcity Corp note 1.625%11/0 | 0.2 | $47M | 48M | 0.97 | |
Myovant Sciences | 0.2 | $47M | 2.0M | 23.87 | |
Coupa Software | 0.2 | $47M | 513k | 90.98 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.2 | $49M | 42k | 1184.80 | |
3M Company (MMM) | 0.1 | $44M | 213k | 207.78 | |
PPG Industries (PPG) | 0.1 | $46M | 405k | 112.87 | |
eHealth (EHTH) | 0.1 | $44M | 708k | 62.34 | |
Webster Financial Corporation (WBS) | 0.1 | $45M | 888k | 50.67 | |
Celanese Corporation (CE) | 0.1 | $44M | 447k | 98.61 | |
Intuit (INTU) | 0.1 | $44M | 168k | 261.41 | |
Simon Property (SPG) | 0.1 | $44M | 241k | 182.21 | |
Mirati Therapeutics | 0.1 | $46M | 630k | 73.30 | |
New Relic | 0.1 | $44M | 445k | 98.70 | |
Allergan | 0.1 | $47M | 317k | 146.41 | |
Livanova Plc Ord (LIVN) | 0.1 | $44M | 455k | 97.25 | |
Irhythm Technologies (IRTC) | 0.1 | $45M | 598k | 74.96 | |
E TRADE Financial Corporation | 0.1 | $42M | 894k | 46.43 | |
Ecolab (ECL) | 0.1 | $42M | 238k | 176.54 | |
Host Hotels & Resorts (HST) | 0.1 | $42M | 2.2M | 18.90 | |
Comerica Incorporated (CMA) | 0.1 | $42M | 578k | 73.32 | |
CVS Caremark Corporation (CVS) | 0.1 | $41M | 758k | 53.93 | |
Accenture (ACN) | 0.1 | $42M | 239k | 176.02 | |
Robert Half International (RHI) | 0.1 | $41M | 633k | 65.16 | |
Amphenol Corporation (APH) | 0.1 | $42M | 441k | 94.44 | |
Gibraltar Industries (ROCK) | 0.1 | $43M | 1.0M | 40.61 | |
Repligen Corporation (RGEN) | 0.1 | $42M | 710k | 59.08 | |
Ubiquiti Networks | 0.1 | $42M | 281k | 149.71 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $41M | 411k | 100.67 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $43M | 481k | 89.19 | |
Fireeye Series B convertible security | 0.1 | $43M | 46M | 0.94 | |
Elastic N V ord (ESTC) | 0.1 | $42M | 529k | 79.87 | |
Steris Plc Ord equities (STE) | 0.1 | $43M | 337k | 128.03 | |
Goldman Sachs (GS) | 0.1 | $39M | 202k | 191.99 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $38M | 29k | 1292.36 | |
Western Union Company (WU) | 0.1 | $39M | 2.1M | 18.47 | |
PNC Financial Services (PNC) | 0.1 | $39M | 321k | 122.66 | |
Highwoods Properties (HIW) | 0.1 | $40M | 853k | 46.78 | |
J.M. Smucker Company (SJM) | 0.1 | $38M | 329k | 116.50 | |
Steel Dynamics (STLD) | 0.1 | $40M | 1.1M | 35.27 | |
Columbia Sportswear Company (COLM) | 0.1 | $39M | 377k | 104.18 | |
CenterState Banks | 0.1 | $39M | 1.6M | 23.81 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $38M | 269k | 142.95 | |
Sarepta Therapeutics (SRPT) | 0.1 | $39M | 323k | 119.19 | |
Eaton (ETN) | 0.1 | $40M | 501k | 80.56 | |
Fox Factory Hldg (FOXF) | 0.1 | $38M | 544k | 69.89 | |
Uniqure Nv (QURE) | 0.1 | $39M | 648k | 59.65 | |
Zayo Group Hldgs | 0.1 | $40M | 1.4M | 28.42 | |
S&p Global (SPGI) | 0.1 | $40M | 190k | 210.55 | |
Denali Therapeutics (DNLI) | 0.1 | $39M | 1.7M | 23.22 | |
Tencent Music Entertco L spon ad (TME) | 0.1 | $41M | 2.2M | 18.10 | |
Cit | 0.1 | $35M | 737k | 47.97 | |
Costco Wholesale Corporation (COST) | 0.1 | $35M | 143k | 242.14 | |
McDonald's Corporation (MCD) | 0.1 | $36M | 191k | 189.90 | |
H&R Block (HRB) | 0.1 | $37M | 1.5M | 23.94 | |
Kohl's Corporation (KSS) | 0.1 | $35M | 505k | 68.77 | |
Zebra Technologies (ZBRA) | 0.1 | $36M | 172k | 209.53 | |
Brown-Forman Corporation (BF.B) | 0.1 | $36M | 673k | 52.78 | |
Automatic Data Processing (ADP) | 0.1 | $36M | 227k | 159.74 | |
Cooper Companies | 0.1 | $35M | 119k | 296.17 | |
Grand Canyon Education (LOPE) | 0.1 | $36M | 310k | 114.51 | |
Zimmer Holdings (ZBH) | 0.1 | $37M | 291k | 127.70 | |
Centene Corporation (CNC) | 0.1 | $37M | 701k | 53.10 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $37M | 251k | 146.99 | |
Flowserve Corporation (FLS) | 0.1 | $36M | 798k | 45.14 | |
Old Dominion Freight Line (ODFL) | 0.1 | $36M | 250k | 144.39 | |
Chart Industries (GTLS) | 0.1 | $36M | 402k | 90.52 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $37M | 422k | 86.62 | |
Codexis (CDXS) | 0.1 | $35M | 1.7M | 20.53 | |
Kinder Morgan (KMI) | 0.1 | $36M | 1.8M | 20.01 | |
Lpl Financial Holdings (LPLA) | 0.1 | $36M | 518k | 69.65 | |
Berry Plastics (BERY) | 0.1 | $37M | 689k | 53.87 | |
Icon (ICLR) | 0.1 | $35M | 256k | 136.58 | |
Aramark Hldgs (ARMK) | 0.1 | $36M | 1.2M | 29.55 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $36M | 36M | 1.00 | |
Mimecast | 0.1 | $35M | 738k | 47.35 | |
Coca Cola European Partners (CCEP) | 0.1 | $36M | 688k | 51.74 | |
Xerox | 0.1 | $37M | 1.2M | 31.98 | |
Cargurus (CARG) | 0.1 | $35M | 870k | 40.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $34M | 719k | 47.71 | |
Edwards Lifesciences (EW) | 0.1 | $34M | 176k | 191.33 | |
NetApp (NTAP) | 0.1 | $34M | 496k | 69.34 | |
Sherwin-Williams Company (SHW) | 0.1 | $32M | 75k | 430.71 | |
Simpson Manufacturing (SSD) | 0.1 | $32M | 545k | 59.27 | |
Federal Signal Corporation (FSS) | 0.1 | $33M | 1.2M | 25.99 | |
Wolverine World Wide (WWW) | 0.1 | $32M | 883k | 35.73 | |
Lockheed Martin Corporation (LMT) | 0.1 | $33M | 109k | 300.16 | |
International Business Machines (IBM) | 0.1 | $34M | 238k | 141.10 | |
AvalonBay Communities (AVB) | 0.1 | $32M | 161k | 200.73 | |
CoStar (CSGP) | 0.1 | $33M | 70k | 466.42 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $33M | 301k | 107.95 | |
Textron (TXT) | 0.1 | $34M | 667k | 50.66 | |
Camden Property Trust (CPT) | 0.1 | $33M | 323k | 101.50 | |
Facebook Inc cl a (META) | 0.1 | $34M | 201k | 166.69 | |
Fireeye | 0.1 | $32M | 1.9M | 16.79 | |
Appian Corp cl a (APPN) | 0.1 | $32M | 930k | 34.43 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $32M | 38M | 0.85 | |
Reinsurance Group of America (RGA) | 0.1 | $29M | 202k | 141.98 | |
Ameriprise Financial (AMP) | 0.1 | $30M | 237k | 128.10 | |
Microchip Technology (MCHP) | 0.1 | $31M | 373k | 82.96 | |
Helmerich & Payne (HP) | 0.1 | $30M | 535k | 55.56 | |
Novartis (NVS) | 0.1 | $31M | 318k | 96.14 | |
Amgen (AMGN) | 0.1 | $30M | 157k | 189.98 | |
Fifth Third Ban (FITB) | 0.1 | $31M | 1.2M | 25.22 | |
Concho Resources | 0.1 | $30M | 267k | 110.96 | |
Raymond James Financial (RJF) | 0.1 | $31M | 381k | 80.41 | |
NorthWestern Corporation (NWE) | 0.1 | $30M | 426k | 70.41 | |
Liberty Property Trust | 0.1 | $31M | 638k | 48.42 | |
Masimo Corporation (MASI) | 0.1 | $31M | 223k | 138.28 | |
Generac Holdings (GNRC) | 0.1 | $30M | 587k | 51.23 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $30M | 951k | 31.06 | |
First Republic Bank/san F (FRCB) | 0.1 | $29M | 292k | 100.46 | |
Huntington Ingalls Inds (HII) | 0.1 | $31M | 150k | 207.20 | |
Wix (WIX) | 0.1 | $29M | 240k | 120.83 | |
Moelis & Co (MC) | 0.1 | $29M | 699k | 41.61 | |
Healthcare Tr Amer Inc cl a | 0.1 | $31M | 1.1M | 28.59 | |
Invitae (NVTAQ) | 0.1 | $31M | 1.3M | 23.42 | |
Kraft Heinz (KHC) | 0.1 | $29M | 877k | 32.65 | |
Acacia Communications | 0.1 | $31M | 545k | 57.35 | |
Brightsphere Inv | 0.1 | $31M | 2.3M | 13.56 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $30M | 1.1M | 27.40 | |
Guardant Health (GH) | 0.1 | $29M | 383k | 76.70 | |
Etsy Inc convertible security | 0.1 | $30M | 16M | 1.93 | |
Portland General Electric Company (POR) | 0.1 | $26M | 498k | 51.84 | |
Starwood Property Trust (STWD) | 0.1 | $28M | 1.3M | 22.35 | |
Northern Trust Corporation (NTRS) | 0.1 | $26M | 288k | 90.41 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $28M | 277k | 101.29 | |
Harris Corporation | 0.1 | $27M | 166k | 159.71 | |
Becton, Dickinson and (BDX) | 0.1 | $27M | 109k | 249.73 | |
Honeywell International (HON) | 0.1 | $27M | 167k | 158.92 | |
Clorox Company (CLX) | 0.1 | $27M | 166k | 160.46 | |
AeroVironment (AVAV) | 0.1 | $27M | 395k | 68.41 | |
EnerSys (ENS) | 0.1 | $28M | 429k | 65.16 | |
Align Technology (ALGN) | 0.1 | $28M | 99k | 284.33 | |
Semtech Corporation (SMTC) | 0.1 | $26M | 507k | 50.91 | |
Monolithic Power Systems (MPWR) | 0.1 | $26M | 192k | 135.49 | |
Dex (DXCM) | 0.1 | $28M | 233k | 119.10 | |
Federal Realty Inv. Trust | 0.1 | $26M | 188k | 137.85 | |
Inphi Corporation | 0.1 | $27M | 624k | 43.74 | |
FleetCor Technologies | 0.1 | $28M | 114k | 246.59 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $27M | 4.9M | 5.53 | |
Abbvie (ABBV) | 0.1 | $26M | 326k | 80.59 | |
Nv5 Holding (NVEE) | 0.1 | $28M | 465k | 59.36 | |
Qorvo (QRVO) | 0.1 | $28M | 391k | 71.73 | |
Eversource Energy (ES) | 0.1 | $27M | 386k | 70.95 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $27M | 14M | 1.97 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $27M | 27M | 1.02 | |
Audentes Therapeutics | 0.1 | $26M | 657k | 39.02 | |
Centennial Resource Developmen cs | 0.1 | $28M | 3.2M | 8.79 | |
Axon Enterprise (AXON) | 0.1 | $27M | 502k | 54.41 | |
Cactus Inc - A (WHD) | 0.1 | $26M | 734k | 35.60 | |
Patrick Inds Inc dbcv 1.000% 2/0 | 0.1 | $26M | 29M | 0.90 | |
Nasdaq Omx (NDAQ) | 0.1 | $24M | 275k | 87.49 | |
Via | 0.1 | $24M | 843k | 28.07 | |
Paychex (PAYX) | 0.1 | $25M | 309k | 80.20 | |
Gilead Sciences (GILD) | 0.1 | $24M | 372k | 65.01 | |
General Dynamics Corporation (GD) | 0.1 | $25M | 145k | 169.28 | |
First Industrial Realty Trust (FR) | 0.1 | $23M | 648k | 35.36 | |
First Solar (FSLR) | 0.1 | $25M | 481k | 52.84 | |
Advanced Micro Devices (AMD) | 0.1 | $25M | 979k | 25.52 | |
Entergy Corporation (ETR) | 0.1 | $24M | 246k | 95.63 | |
Illumina (ILMN) | 0.1 | $24M | 76k | 310.69 | |
Universal Display Corporation (OLED) | 0.1 | $24M | 159k | 152.85 | |
Exelixis (EXEL) | 0.1 | $24M | 1.0M | 23.80 | |
FMC Corporation (FMC) | 0.1 | $23M | 294k | 76.82 | |
Gentex Corporation (GNTX) | 0.1 | $25M | 1.2M | 20.68 | |
Sterling Bancorp | 0.1 | $25M | 1.4M | 18.63 | |
Nevro (NVRO) | 0.1 | $23M | 363k | 62.51 | |
Dentsply Sirona (XRAY) | 0.1 | $24M | 489k | 49.59 | |
Itt (ITT) | 0.1 | $25M | 434k | 58.00 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $24M | 462k | 52.72 | |
Nextera Energy Inc unit 09/01/2019 | 0.1 | $23M | 377k | 61.86 | |
Everbridge Inc bond | 0.1 | $24M | 11M | 2.27 | |
Anaplan | 0.1 | $23M | 591k | 39.36 | |
Live Nation Entertainmen convertible security | 0.1 | $23M | 20M | 1.16 | |
CSX Corporation (CSX) | 0.1 | $20M | 267k | 74.82 | |
AES Corporation (AES) | 0.1 | $21M | 1.2M | 18.08 | |
Emerson Electric (EMR) | 0.1 | $21M | 301k | 68.47 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $22M | 330k | 66.20 | |
Qualcomm (QCOM) | 0.1 | $22M | 384k | 57.03 | |
Torchmark Corporation | 0.1 | $20M | 240k | 81.95 | |
Omni (OMC) | 0.1 | $22M | 306k | 72.99 | |
ConAgra Foods (CAG) | 0.1 | $22M | 803k | 27.74 | |
First Horizon National Corporation (FHN) | 0.1 | $22M | 1.6M | 13.98 | |
Array BioPharma | 0.1 | $22M | 902k | 24.38 | |
Sanderson Farms | 0.1 | $21M | 160k | 131.84 | |
Zions Bancorporation (ZION) | 0.1 | $20M | 448k | 45.41 | |
Columbus McKinnon (CMCO) | 0.1 | $20M | 589k | 34.35 | |
Cimarex Energy | 0.1 | $22M | 309k | 69.90 | |
Calavo Growers (CVGW) | 0.1 | $21M | 245k | 83.85 | |
RBC Bearings Incorporated (RBC) | 0.1 | $21M | 165k | 127.17 | |
First Merchants Corporation (FRME) | 0.1 | $21M | 573k | 36.85 | |
Aspen Technology | 0.1 | $22M | 213k | 104.26 | |
Medidata Solutions | 0.1 | $21M | 285k | 73.24 | |
Ralph Lauren Corp (RL) | 0.1 | $22M | 167k | 129.68 | |
Rexnord | 0.1 | $21M | 841k | 25.14 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $20M | 774k | 26.35 | |
Molina Healthcare Inc. conv | 0.1 | $20M | 5.9M | 3.44 | |
Repligen Corp note 2.125% 6/0 | 0.1 | $21M | 11M | 1.90 | |
Starwood Property Trust Inc convertible security | 0.1 | $22M | 22M | 0.99 | |
Wright Medical Group Nv 2.25 20211115 | 0.1 | $22M | 14M | 1.55 | |
Tapestry (TPR) | 0.1 | $20M | 628k | 32.49 | |
Arcosa (ACA) | 0.1 | $21M | 700k | 30.55 | |
Lyft (LYFT) | 0.1 | $21M | 271k | 78.29 | |
World Wrestling Entertai convertible security | 0.1 | $20M | 5.7M | 3.53 | |
TD Ameritrade Holding | 0.1 | $18M | 351k | 49.99 | |
Republic Services (RSG) | 0.1 | $18M | 221k | 80.38 | |
Incyte Corporation (INCY) | 0.1 | $17M | 203k | 86.01 | |
Royal Caribbean Cruises (RCL) | 0.1 | $18M | 158k | 114.62 | |
Global Payments (GPN) | 0.1 | $19M | 140k | 136.52 | |
Newell Rubbermaid (NWL) | 0.1 | $17M | 1.1M | 15.34 | |
AmerisourceBergen (COR) | 0.1 | $20M | 245k | 79.52 | |
Hess (HES) | 0.1 | $18M | 297k | 60.23 | |
Parker-Hannifin Corporation (PH) | 0.1 | $19M | 109k | 171.62 | |
Trex Company (TREX) | 0.1 | $19M | 315k | 61.52 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $18M | 264k | 67.33 | |
Cambrex Corporation | 0.1 | $17M | 438k | 38.85 | |
Church & Dwight (CHD) | 0.1 | $18M | 245k | 71.23 | |
Healthcare Services (HCSG) | 0.1 | $17M | 517k | 32.99 | |
ICF International (ICFI) | 0.1 | $18M | 236k | 76.08 | |
TransDigm Group Incorporated (TDG) | 0.1 | $18M | 39k | 454.00 | |
Weingarten Realty Investors | 0.1 | $18M | 614k | 29.37 | |
Insulet Corporation (PODD) | 0.1 | $17M | 181k | 95.09 | |
O'reilly Automotive (ORLY) | 0.1 | $18M | 46k | 388.31 | |
Leidos Holdings (LDOS) | 0.1 | $17M | 265k | 64.09 | |
Cdk Global Inc equities | 0.1 | $19M | 330k | 58.82 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $18M | 23M | 0.79 | |
Cable One (CABO) | 0.1 | $18M | 18k | 981.39 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $19M | 20M | 0.94 | |
Fortive (FTV) | 0.1 | $17M | 197k | 83.89 | |
Quantenna Communications | 0.1 | $18M | 747k | 24.33 | |
Sba Communications Corp (SBAC) | 0.1 | $17M | 83k | 199.66 | |
Caesars Entmt Corp note 5.000%10/0 | 0.1 | $17M | 12M | 1.42 | |
Teradyne Inc note 1.250%12/1 | 0.1 | $17M | 12M | 1.40 | |
Exact Sciences Corp convertible/ | 0.1 | $18M | 13M | 1.37 | |
Strategic Education (STRA) | 0.1 | $18M | 137k | 131.31 | |
Servicenow Inc note 6/0 | 0.1 | $19M | 10M | 1.86 | |
Restoration Hardware Hldgs I dbcv 7/1 | 0.1 | $18M | 16M | 1.10 | |
Huazhu Group Ltd convertible security | 0.1 | $19M | 17M | 1.15 | |
Okta Inc cl a | 0.1 | $17M | 9.3M | 1.81 | |
Denny's Corporation (DENN) | 0.1 | $14M | 744k | 18.35 | |
American Express Company (AXP) | 0.1 | $14M | 129k | 109.30 | |
Moody's Corporation (MCO) | 0.1 | $14M | 78k | 181.09 | |
Waste Management (WM) | 0.1 | $15M | 148k | 103.91 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $15M | 36k | 410.61 | |
Ameren Corporation (AEE) | 0.1 | $14M | 196k | 73.55 | |
Consolidated Edison (ED) | 0.1 | $14M | 167k | 84.81 | |
NVIDIA Corporation (NVDA) | 0.1 | $16M | 90k | 179.56 | |
T. Rowe Price (TROW) | 0.1 | $15M | 149k | 100.12 | |
Vulcan Materials Company (VMC) | 0.1 | $14M | 120k | 118.40 | |
Cadence Design Systems (CDNS) | 0.1 | $15M | 239k | 63.51 | |
Red Hat | 0.1 | $16M | 85k | 182.70 | |
FactSet Research Systems (FDS) | 0.1 | $15M | 59k | 248.26 | |
Brooks Automation (AZTA) | 0.1 | $15M | 509k | 29.33 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $16M | 1.6M | 10.00 | |
Neenah Paper | 0.1 | $15M | 229k | 64.36 | |
Medical Properties Trust (MPW) | 0.1 | $14M | 750k | 18.51 | |
Oge Energy Corp (OGE) | 0.1 | $15M | 338k | 43.12 | |
OSI Systems (OSIS) | 0.1 | $16M | 185k | 87.60 | |
Oxford Industries (OXM) | 0.1 | $15M | 200k | 75.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 41k | 348.72 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $15M | 99k | 150.63 | |
Imax Corp Cad (IMAX) | 0.1 | $17M | 726k | 22.68 | |
EQT Corporation (EQT) | 0.1 | $14M | 692k | 20.74 | |
Dollar General (DG) | 0.1 | $16M | 137k | 119.30 | |
Primoris Services (PRIM) | 0.1 | $16M | 795k | 20.68 | |
Willdan (WLDN) | 0.1 | $14M | 390k | 37.07 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $14M | 249k | 56.76 | |
stock | 0.1 | $15M | 124k | 124.60 | |
Palo Alto Networks (PANW) | 0.1 | $15M | 60k | 242.87 | |
Sp Plus (SP) | 0.1 | $15M | 440k | 34.12 | |
Fnf (FNF) | 0.1 | $17M | 451k | 36.55 | |
Sabre (SABR) | 0.1 | $15M | 686k | 21.39 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $14M | 276k | 49.87 | |
Mylan Nv | 0.1 | $16M | 577k | 28.34 | |
Nomad Foods (NOMD) | 0.1 | $14M | 693k | 20.45 | |
Willis Towers Watson (WTW) | 0.1 | $15M | 87k | 175.65 | |
Novanta (NOVT) | 0.1 | $14M | 161k | 84.73 | |
Ishares Msci Japan (EWJ) | 0.1 | $15M | 267k | 54.72 | |
Rh (RH) | 0.1 | $14M | 132k | 102.95 | |
Becton Dickinson & Co pfd shs conv a | 0.1 | $16M | 259k | 61.81 | |
Worldpay Ord | 0.1 | $15M | 128k | 113.50 | |
Americold Rlty Tr (COLD) | 0.1 | $15M | 488k | 30.51 | |
Insmed Inc convertible security | 0.1 | $15M | 15M | 1.01 | |
Sempra Energy convertible preferred security | 0.1 | $16M | 147k | 105.70 | |
Lovesac Company (LOVE) | 0.1 | $16M | 578k | 27.81 | |
Fortive Corporation convertible preferred security | 0.1 | $14M | 13k | 1049.02 | |
Chaparral Energy | 0.1 | $17M | 2.9M | 5.70 | |
Thomson Reuters Corp | 0.1 | $16M | 263k | 59.20 | |
Sarepta Therapeutics note 1.500% 11/1 | 0.1 | $16M | 8.7M | 1.81 | |
Herbalife Ltd convertible security | 0.1 | $15M | 14M | 1.06 | |
IAC/InterActive | 0.0 | $13M | 64k | 210.12 | |
Avery Dennison Corporation (AVY) | 0.0 | $13M | 116k | 113.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $12M | 77k | 152.98 | |
Analog Devices (ADI) | 0.0 | $11M | 103k | 105.27 | |
Mohawk Industries (MHK) | 0.0 | $13M | 100k | 126.15 | |
Air Products & Chemicals (APD) | 0.0 | $13M | 70k | 190.96 | |
Casey's General Stores (CASY) | 0.0 | $12M | 92k | 128.77 | |
Churchill Downs (CHDN) | 0.0 | $11M | 124k | 90.26 | |
Old Republic International Corporation (ORI) | 0.0 | $13M | 640k | 20.92 | |
Xcel Energy (XEL) | 0.0 | $11M | 202k | 56.21 | |
IDEX Corporation (IEX) | 0.0 | $12M | 81k | 151.75 | |
Evercore Partners (EVR) | 0.0 | $13M | 142k | 91.00 | |
Lam Research Corporation (LRCX) | 0.0 | $11M | 60k | 179.01 | |
PolyOne Corporation | 0.0 | $11M | 380k | 29.31 | |
Atmos Energy Corporation (ATO) | 0.0 | $11M | 104k | 102.93 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $12M | 134k | 89.92 | |
Euronet Worldwide (EEFT) | 0.0 | $11M | 74k | 142.59 | |
Renasant (RNST) | 0.0 | $12M | 349k | 33.85 | |
UGI Corporation (UGI) | 0.0 | $11M | 193k | 55.42 | |
West Pharmaceutical Services (WST) | 0.0 | $11M | 98k | 110.20 | |
Belden (BDC) | 0.0 | $12M | 230k | 53.70 | |
Monro Muffler Brake (MNRO) | 0.0 | $11M | 130k | 86.52 | |
Alamo (ALG) | 0.0 | $13M | 133k | 99.94 | |
Flowers Foods (FLO) | 0.0 | $13M | 592k | 21.32 | |
Royal Bank of Scotland | 0.0 | $13M | 1.9M | 6.52 | |
Vishay Precision (VPG) | 0.0 | $12M | 357k | 34.21 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $12M | 177k | 67.44 | |
Macrogenics (MGNX) | 0.0 | $12M | 644k | 17.98 | |
Marcus & Millichap (MMI) | 0.0 | $11M | 259k | 40.73 | |
Lgi Homes (LGIH) | 0.0 | $11M | 187k | 60.24 | |
Upland Software (UPLD) | 0.0 | $12M | 292k | 42.36 | |
Navistar Intl Corp conv | 0.0 | $11M | 11M | 1.00 | |
Godaddy Inc cl a (GDDY) | 0.0 | $11M | 149k | 75.19 | |
Alarm Com Hldgs (ALRM) | 0.0 | $13M | 194k | 64.90 | |
Teladoc (TDOC) | 0.0 | $12M | 220k | 55.60 | |
Kornit Digital (KRNT) | 0.0 | $13M | 561k | 23.80 | |
Milacron Holdings | 0.0 | $14M | 1.2M | 11.32 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $12M | 369k | 31.73 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $13M | 11M | 1.24 | |
Petiq (PETQ) | 0.0 | $11M | 355k | 31.41 | |
Syneos Health | 0.0 | $13M | 251k | 51.76 | |
Homology Medicines | 0.0 | $12M | 434k | 27.73 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $11M | 8.9M | 1.23 | |
Goosehead Ins (GSHD) | 0.0 | $12M | 441k | 27.88 | |
Hubspot convertible security | 0.0 | $12M | 6.8M | 1.81 | |
Svmk Inc ordinary shares | 0.0 | $12M | 678k | 18.21 | |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $11M | 200k | 52.84 | |
Allogene Therapeutics (ALLO) | 0.0 | $11M | 378k | 28.91 | |
Workday Inc note 0.250%10/0 | 0.0 | $11M | 8.0M | 1.42 | |
Dow (DOW) | 0.0 | $13M | 256k | 51.63 | |
ICICI Bank (IBN) | 0.0 | $10M | 890k | 11.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.6M | 185k | 40.96 | |
Total System Services | 0.0 | $10M | 109k | 95.01 | |
Caterpillar (CAT) | 0.0 | $10M | 75k | 135.49 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.7M | 115k | 75.90 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $9.7M | 109k | 88.83 | |
Carter's (CRI) | 0.0 | $8.0M | 80k | 100.79 | |
Steelcase (SCS) | 0.0 | $7.6M | 521k | 14.55 | |
Mettler-Toledo International (MTD) | 0.0 | $9.5M | 13k | 723.04 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.4M | 105k | 80.38 | |
Cintas Corporation (CTAS) | 0.0 | $8.1M | 40k | 202.11 | |
Kellogg Company (K) | 0.0 | $9.5M | 166k | 57.38 | |
Service Corporation International (SCI) | 0.0 | $7.9M | 197k | 40.15 | |
HDFC Bank (HDB) | 0.0 | $7.6M | 65k | 115.92 | |
Ultimate Software | 0.0 | $9.3M | 28k | 330.14 | |
Virtusa Corporation | 0.0 | $8.1M | 152k | 53.45 | |
Commerce Bancshares (CBSH) | 0.0 | $9.0M | 155k | 58.06 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $7.5M | 857k | 8.81 | |
Genesee & Wyoming | 0.0 | $7.8M | 90k | 87.15 | |
Badger Meter (BMI) | 0.0 | $8.5M | 153k | 55.64 | |
Nice Systems (NICE) | 0.0 | $7.7M | 63k | 122.51 | |
Century Casinos (CNTY) | 0.0 | $8.0M | 885k | 9.06 | |
Glu Mobile | 0.0 | $9.8M | 897k | 10.94 | |
Chefs Whse (CHEF) | 0.0 | $9.2M | 296k | 31.05 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $10M | 134k | 77.15 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $7.7M | 140k | 54.96 | |
Wellpoint Inc Note cb | 0.0 | $8.9M | 2.2M | 3.97 | |
Tesla Motors Inc bond | 0.0 | $8.1M | 7.8M | 1.03 | |
Macquarie Infrastructure conv | 0.0 | $9.9M | 9.9M | 1.00 | |
Workday Inc corporate bonds | 0.0 | $9.1M | 3.8M | 2.37 | |
Trupanion (TRUP) | 0.0 | $8.1M | 246k | 32.74 | |
Fibrogen (FGEN) | 0.0 | $8.1M | 149k | 54.35 | |
Appfolio (APPF) | 0.0 | $7.5M | 95k | 79.40 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $10M | 11M | 0.99 | |
Palo Alto Networks Inc note 7/0 | 0.0 | $8.6M | 3.9M | 2.20 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $7.6M | 7.4M | 1.03 | |
Myokardia | 0.0 | $10M | 200k | 51.99 | |
Dte Energy Co conv p | 0.0 | $8.8M | 159k | 55.35 | |
Dmc Global (BOOM) | 0.0 | $9.8M | 197k | 49.64 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $9.1M | 10M | 0.88 | |
Solaris Oilfield Infrstr (SOI) | 0.0 | $8.1M | 495k | 16.44 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $10M | 9.5M | 1.08 | |
Altair Engr (ALTR) | 0.0 | $9.4M | 255k | 36.81 | |
Inphi Corp note 0.750% 9/0 | 0.0 | $9.7M | 9.2M | 1.05 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $7.7M | 5.7M | 1.35 | |
Halyard Health (AVNS) | 0.0 | $10M | 233k | 42.68 | |
Restoration Hardware Hldgs I note 6/1 | 0.0 | $9.0M | 8.9M | 1.01 | |
Wayfair Inc convertible security | 0.0 | $7.7M | 5.0M | 1.54 | |
Endava Plc ads (DAVA) | 0.0 | $8.0M | 289k | 27.50 | |
Energizer Hldgs Inc New 7.5 mcnv pfd a | 0.0 | $10M | 105k | 97.38 | |
Alector (ALEC) | 0.0 | $9.3M | 494k | 18.72 | |
Shockwave Med (SWAV) | 0.0 | $8.0M | 238k | 33.47 | |
SLM Corporation (SLM) | 0.0 | $6.9M | 699k | 9.91 | |
FedEx Corporation (FDX) | 0.0 | $5.1M | 28k | 181.41 | |
Curtiss-Wright (CW) | 0.0 | $6.3M | 56k | 113.34 | |
Trimble Navigation (TRMB) | 0.0 | $6.8M | 169k | 40.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $6.4M | 168k | 38.38 | |
Haemonetics Corporation (HAE) | 0.0 | $6.7M | 77k | 87.48 | |
American Financial (AFG) | 0.0 | $6.4M | 67k | 96.21 | |
Abiomed | 0.0 | $4.7M | 17k | 285.58 | |
Comtech Telecomm (CMTL) | 0.0 | $6.3M | 270k | 23.22 | |
Emergent BioSolutions (EBS) | 0.0 | $7.0M | 139k | 50.52 | |
Vail Resorts (MTN) | 0.0 | $7.5M | 35k | 217.30 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $5.2M | 57k | 91.20 | |
Neurocrine Biosciences (NBIX) | 0.0 | $5.1M | 58k | 88.11 | |
Skyworks Solutions (SWKS) | 0.0 | $5.4M | 65k | 82.49 | |
Ceva (CEVA) | 0.0 | $6.1M | 227k | 26.96 | |
Trimas Corporation (TRS) | 0.0 | $7.3M | 241k | 30.23 | |
8x8 (EGHT) | 0.0 | $7.0M | 348k | 20.20 | |
Echo Global Logistics | 0.0 | $5.2M | 208k | 24.78 | |
Noah Holdings (NOAH) | 0.0 | $7.0M | 145k | 48.46 | |
Post Holdings Inc Common (POST) | 0.0 | $5.5M | 50k | 109.40 | |
Ptc (PTC) | 0.0 | $4.5M | 49k | 92.17 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $7.5M | 59k | 126.86 | |
Xencor (XNCR) | 0.0 | $5.9M | 190k | 31.06 | |
Care | 0.0 | $5.9M | 301k | 19.76 | |
Micron Technology Inc note 2.125% 2/1 | 0.0 | $7.4M | 1.9M | 3.78 | |
Freshpet (FRPT) | 0.0 | $6.3M | 150k | 42.29 | |
Illumina Inc conv | 0.0 | $5.8M | 4.3M | 1.36 | |
Sunpower Corp conv | 0.0 | $5.7M | 6.7M | 0.86 | |
Intellia Therapeutics (NTLA) | 0.0 | $6.1M | 359k | 17.08 | |
Dominion Resource p | 0.0 | $6.9M | 138k | 49.92 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $4.5M | 54k | 83.12 | |
Innovative Industria A (IIPR) | 0.0 | $4.9M | 60k | 81.69 | |
Ra Pharmaceuticals | 0.0 | $7.2M | 323k | 22.40 | |
Inphi Corp note 1.125%12/0 | 0.0 | $7.5M | 6.1M | 1.23 | |
Dxc Technology (DXC) | 0.0 | $6.6M | 103k | 64.31 | |
Arena Pharmaceuticals | 0.0 | $5.0M | 112k | 44.83 | |
Biomarin Pharma Inc convertible/ | 0.0 | $5.1M | 5.0M | 1.03 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $7.2M | 308k | 23.21 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $7.5M | 169k | 44.23 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $5.6M | 320k | 17.54 | |
Guidewire Software convertible security | 0.0 | $6.0M | 5.5M | 1.09 | |
Liberty Media Corporation convertible security | 0.0 | $4.7M | 4.2M | 1.12 | |
Lumentum Holdings Inc convertible security | 0.0 | $6.2M | 5.2M | 1.18 | |
Victory Cap Hldgs (VCTR) | 0.0 | $6.5M | 431k | 15.02 | |
Neuronetics (STIM) | 0.0 | $6.4M | 418k | 15.25 | |
Eidos Therapeutics | 0.0 | $6.8M | 288k | 23.45 | |
Scorpio Tankers Inc note 3.000% 5/1 | 0.0 | $6.4M | 7.2M | 0.89 | |
Elanco Animal Health (ELAN) | 0.0 | $4.6M | 143k | 32.07 | |
Ii-vi Incorp convertible security | 0.0 | $5.6M | 5.3M | 1.05 | |
Upwork (UPWK) | 0.0 | $6.9M | 363k | 19.14 | |
Vapotherm | 0.0 | $7.3M | 371k | 19.65 | |
Genfit S A ads (GNFT) | 0.0 | $5.0M | 207k | 24.00 | |
Nutanix Inc convertible security | 0.0 | $5.8M | 5.4M | 1.07 | |
Ringcentral Inc convertible security | 0.0 | $6.1M | 4.2M | 1.43 | |
Rollins (ROL) | 0.0 | $3.2M | 76k | 41.62 | |
Entercom Communications | 0.0 | $3.1M | 594k | 5.25 | |
Dycom Industries (DY) | 0.0 | $4.4M | 97k | 45.94 | |
Marvell Technology Group | 0.0 | $4.1M | 205k | 19.89 | |
Ez (EZPW) | 0.0 | $3.8M | 405k | 9.32 | |
First Financial Bankshares (FFIN) | 0.0 | $2.0M | 35k | 57.77 | |
Ida (IDA) | 0.0 | $3.1M | 31k | 99.52 | |
Cheniere Energy (LNG) | 0.0 | $1.6M | 24k | 68.38 | |
Exponent (EXPO) | 0.0 | $2.8M | 48k | 57.73 | |
Chase Corporation | 0.0 | $2.7M | 30k | 92.54 | |
Lawson Products (DSGR) | 0.0 | $4.5M | 143k | 31.36 | |
1-800-flowers (FLWS) | 0.0 | $3.8M | 206k | 18.23 | |
Napco Security Systems (NSSC) | 0.0 | $4.0M | 192k | 20.74 | |
Bridge Ban | 0.0 | $2.0M | 69k | 29.30 | |
Bryn Mawr Bank | 0.0 | $4.0M | 111k | 36.13 | |
Calix (CALX) | 0.0 | $4.1M | 538k | 7.70 | |
Heritage Commerce (HTBK) | 0.0 | $2.0M | 165k | 12.10 | |
Hca Holdings (HCA) | 0.0 | $3.8M | 29k | 130.37 | |
Micron Technology Inc bond | 0.0 | $4.3M | 1.0M | 4.15 | |
0.0 | $4.0M | 122k | 32.88 | ||
Grubhub | 0.0 | $3.9M | 56k | 69.46 | |
Axalta Coating Sys (AXTA) | 0.0 | $4.3M | 170k | 25.21 | |
Habit Restaurants Inc/the-a | 0.0 | $2.8M | 263k | 10.82 | |
Blue Bird Corp (BLBD) | 0.0 | $2.6M | 152k | 16.93 | |
Wingstop (WING) | 0.0 | $3.2M | 42k | 76.02 | |
Square Inc cl a (SQ) | 0.0 | $1.9M | 26k | 74.93 | |
Fb Finl (FBK) | 0.0 | $4.4M | 140k | 31.76 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $3.3M | 3.6M | 0.94 | |
Ichor Holdings (ICHR) | 0.0 | $4.5M | 198k | 22.58 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $2.5M | 2.5M | 1.00 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $3.1M | 42k | 73.05 | |
Azul Sa (AZUL) | 0.0 | $2.5M | 86k | 29.21 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $3.6M | 37k | 97.51 | |
Byline Ban (BY) | 0.0 | $3.9M | 213k | 18.48 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $4.3M | 4.4M | 0.98 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $4.1M | 2.7M | 1.49 | |
Square Inc convertible security | 0.0 | $2.4M | 724k | 3.27 | |
Baxter International (BAX) | 0.0 | $1.0M | 13k | 81.33 | |
Morgan Stanley (MS) | 0.0 | $713k | 17k | 42.18 | |
Ameris Ban (ABCB) | 0.0 | $1.0M | 31k | 34.34 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.3M | 49k | 25.78 | |
Electrocore | 0.0 | $1.5M | 210k | 7.00 |