Lord, Abbett & Co

Lord, Abbett & Co as of Dec. 31, 2016

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 860 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.5 $491M 5.7M 86.29
Citizens Financial (CFG) 1.4 $467M 13M 35.63
Pfizer (PFE) 1.2 $404M 12M 32.48
Chevron Corporation (CVX) 1.1 $354M 3.0M 117.70
Qualcomm (QCOM) 1.0 $327M 5.0M 65.20
Johnson & Johnson (JNJ) 0.9 $311M 2.7M 115.21
Intel Corporation (INTC) 0.9 $310M 8.5M 36.27
At&t (T) 0.8 $277M 6.5M 42.53
Exxon Mobil Corporation (XOM) 0.8 $263M 2.9M 90.26
Chubb (CB) 0.8 $251M 1.9M 132.12
Microsoft Corporation (MSFT) 0.7 $240M 3.9M 62.14
Pepsi (PEP) 0.7 $241M 2.3M 104.63
East West Ban (EWBC) 0.7 $222M 4.4M 50.83
Webster Financial Corporation (WBS) 0.7 $222M 4.1M 54.28
Hartford Financial Services (HIG) 0.7 $213M 4.5M 47.65
Fidelity National Information Services (FIS) 0.7 $216M 2.8M 75.64
UnitedHealth (UNH) 0.6 $208M 1.3M 160.04
Discover Financial Services 0.6 $201M 2.8M 72.09
General Electric Company 0.6 $199M 6.3M 31.60
Key (KEY) 0.6 $196M 11M 18.27
Western Alliance Bancorporation (WAL) 0.6 $193M 4.0M 48.71
United Technologies Corporation 0.6 $191M 1.7M 109.62
Powershares Senior Loan Portfo mf 0.6 $182M 7.8M 23.36
International Business Machines (IBM) 0.5 $177M 1.1M 165.99
Verizon Communications (VZ) 0.5 $174M 3.3M 53.38
Wells Fargo & Company (WFC) 0.5 $161M 2.9M 55.11
Occidental Petroleum Corporation (OXY) 0.5 $162M 2.3M 71.23
General Dynamics Corporation (GD) 0.5 $162M 940k 172.66
Cisco Systems (CSCO) 0.5 $159M 5.3M 30.22
CSX Corporation (CSX) 0.5 $155M 4.3M 35.93
EOG Resources (EOG) 0.5 $156M 1.5M 101.10
Edison International (EIX) 0.5 $153M 2.1M 71.99
Invesco (IVZ) 0.5 $151M 5.0M 30.34
United States Steel Corporation 0.5 $153M 4.6M 33.01
Apple (AAPL) 0.5 $150M 1.3M 115.82
Alaska Air (ALK) 0.5 $147M 1.7M 88.73
Reliance Steel & Aluminum (RS) 0.5 $147M 1.9M 79.54
Duke Energy (DUK) 0.5 $148M 1.9M 77.62
Comcast Corporation (CMCSA) 0.4 $146M 2.1M 69.05
Healthsouth 0.4 $144M 3.5M 41.24
TD Ameritrade Holding 0.4 $138M 3.2M 43.60
Caterpillar (CAT) 0.4 $134M 1.4M 92.74
Pinnacle Foods Inc De 0.4 $135M 2.5M 53.45
Dover Corporation (DOV) 0.4 $131M 1.7M 74.93
Walgreen Boots Alliance 0.4 $131M 1.6M 82.76
Xl 0.4 $133M 3.6M 37.26
Arch Capital Group (ACGL) 0.4 $128M 1.5M 86.29
Steel Dynamics (STLD) 0.4 $127M 3.6M 35.58
McDonald's Corporation (MCD) 0.4 $126M 1.0M 121.72
Kimberly-Clark Corporation (KMB) 0.4 $125M 1.1M 114.12
Boeing Company (BA) 0.4 $121M 777k 155.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $120M 878k 136.22
Lennar Corporation (LEN) 0.4 $117M 2.7M 42.93
Cummins (CMI) 0.4 $119M 874k 136.67
Halliburton Company (HAL) 0.4 $119M 2.2M 54.09
Nextera Energy (NEE) 0.4 $119M 999k 119.46
Fifth Third Ban (FITB) 0.4 $118M 4.4M 26.97
Hubbell (HUBB) 0.4 $119M 1.0M 116.70
Procter & Gamble Company (PG) 0.3 $117M 1.4M 84.08
Nordson Corporation (NDSN) 0.3 $115M 1.0M 112.05
AECOM Technology Corporation (ACM) 0.3 $114M 3.1M 36.36
KAR Auction Services (OPLN) 0.3 $115M 2.7M 42.62
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $114M 3.2M 36.07
Mondelez Int (MDLZ) 0.3 $115M 2.6M 44.33
Coca-Cola Company (KO) 0.3 $113M 2.7M 41.46
Wal-Mart Stores (WMT) 0.3 $111M 1.6M 69.12
Abbott Laboratories (ABT) 0.3 $113M 2.9M 38.41
Microchip Technology (MCHP) 0.3 $113M 1.8M 64.15
Dow Chemical Company 0.3 $112M 2.0M 57.22
Target Corporation (TGT) 0.3 $111M 1.5M 72.23
Prudential Financial (PRU) 0.3 $112M 1.1M 104.06
Cimarex Energy 0.3 $112M 825k 135.90
Lincoln National Corporation (LNC) 0.3 $107M 1.6M 66.27
Ford Motor Company (F) 0.3 $107M 8.9M 12.13
Chemical Financial Corporation 0.3 $108M 2.0M 54.17
Zayo Group Hldgs 0.3 $110M 3.3M 32.86
E TRADE Financial Corporation 0.3 $105M 3.0M 34.65
Eastman Chemical Company (EMN) 0.3 $106M 1.4M 75.21
Anadarko Petroleum Corporation 0.3 $106M 1.5M 69.73
Highwoods Properties (HIW) 0.3 $105M 2.0M 51.01
Vornado Realty Trust (VNO) 0.3 $104M 994k 104.37
Old Dominion Freight Line (ODFL) 0.3 $101M 1.2M 85.79
Industries N shs - a - (LYB) 0.3 $104M 1.2M 85.78
Bank of America Corporation (BAC) 0.3 $99M 4.5M 22.10
Whirlpool Corporation (WHR) 0.3 $98M 538k 181.77
Juniper Networks (JNPR) 0.3 $98M 3.5M 28.26
Raytheon Company 0.3 $97M 683k 142.00
Valero Energy Corporation (VLO) 0.3 $97M 1.4M 68.32
Cognex Corporation (CGNX) 0.3 $97M 1.5M 63.62
M/a (MTSI) 0.3 $96M 2.1M 46.28
Medtronic (MDT) 0.3 $95M 1.3M 71.23
Belden (BDC) 0.3 $94M 1.3M 74.77
Eaton (ETN) 0.3 $94M 1.4M 67.09
Itt (ITT) 0.3 $94M 2.4M 38.57
Cardtronics Plc Shs Cl A 0.3 $92M 1.7M 54.57
Beacon Roofing Supply (BECN) 0.3 $90M 2.0M 46.07
L Brands 0.3 $90M 1.4M 65.84
Dominion Resources (D) 0.3 $85M 1.1M 76.59
Acxiom Corporation 0.3 $86M 3.2M 26.80
Lockheed Martin Corporation (LMT) 0.3 $85M 341k 249.94
Philip Morris International (PM) 0.3 $86M 934k 91.49
PPL Corporation (PPL) 0.3 $86M 2.5M 34.05
Delta Air Lines (DAL) 0.3 $84M 1.7M 49.19
iRobot Corporation 0.3 $84M 1.4M 58.45
Bank of Hawaii Corporation (BOH) 0.2 $83M 937k 88.69
Newell Rubbermaid (NWL) 0.2 $83M 1.9M 44.65
ConocoPhillips (COP) 0.2 $81M 1.6M 50.14
Williams Companies (WMB) 0.2 $83M 2.7M 31.14
Udr (UDR) 0.2 $83M 2.3M 36.48
Zeltiq Aesthetics 0.2 $83M 1.9M 43.52
Berry Plastics (BERY) 0.2 $84M 1.7M 48.73
Black Hills Corporation (BKH) 0.2 $78M 1.3M 61.34
Boston Properties (BXP) 0.2 $79M 629k 125.78
Rice Energy 0.2 $79M 3.7M 21.35
Dave & Buster's Entertainmnt (PLAY) 0.2 $78M 1.4M 56.30
Arris 0.2 $78M 2.6M 30.13
CMS Energy Corporation (CMS) 0.2 $77M 1.9M 41.62
Ameriprise Financial (AMP) 0.2 $77M 694k 110.94
Devon Energy Corporation (DVN) 0.2 $77M 1.7M 45.67
M&T Bank Corporation (MTB) 0.2 $74M 475k 156.43
Union Pacific Corporation (UNP) 0.2 $77M 744k 103.68
PerkinElmer (RVTY) 0.2 $77M 1.5M 52.15
Allstate Corporation (ALL) 0.2 $77M 1.0M 74.12
Sempra Energy (SRE) 0.2 $76M 754k 100.64
Amazon (AMZN) 0.2 $77M 102k 749.87
Raymond James Financial (RJF) 0.2 $76M 1.1M 69.27
Steven Madden (SHOO) 0.2 $76M 2.1M 35.75
Tesaro 0.2 $75M 554k 134.48
Veeva Sys Inc cl a (VEEV) 0.2 $77M 1.9M 40.70
Eversource Energy (ES) 0.2 $75M 1.3M 55.23
Akamai Technologies (AKAM) 0.2 $71M 1.1M 66.68
Marsh & McLennan Companies 0.2 $72M 1.1M 67.59
Exelixis (EXEL) 0.2 $71M 4.8M 14.91
Wageworks 0.2 $71M 985k 72.50
Kraft Heinz (KHC) 0.2 $71M 815k 87.32
Hewlett Packard Enterprise (HPE) 0.2 $72M 3.1M 23.14
BlackRock 0.2 $71M 186k 380.54
Archer Daniels Midland Company (ADM) 0.2 $68M 1.5M 45.65
Cardinal Health (CAH) 0.2 $69M 959k 71.97
SVB Financial (SIVBQ) 0.2 $68M 396k 171.66
Thor Industries (THO) 0.2 $69M 690k 100.05
SCANA Corporation 0.2 $68M 927k 73.28
General Growth Properties 0.2 $69M 2.8M 24.98
Motorola Solutions (MSI) 0.2 $68M 819k 82.89
Physicians Realty Trust 0.2 $69M 3.7M 18.96
Westrock (WRK) 0.2 $70M 1.4M 50.77
Cooper Companies 0.2 $65M 371k 174.93
Merck & Co (MRK) 0.2 $67M 1.1M 58.87
Celanese Corporation (CE) 0.2 $65M 827k 78.74
Synaptics, Incorporated (SYNA) 0.2 $64M 1.2M 53.58
Wabtec Corporation (WAB) 0.2 $66M 793k 83.02
Prologis (PLD) 0.2 $66M 1.2M 52.79
Amc Networks Inc Cl A (AMCX) 0.2 $65M 1.2M 52.34
Portland General Electric Company (POR) 0.2 $62M 1.4M 43.33
Ross Stores (ROST) 0.2 $62M 946k 65.60
Schlumberger (SLB) 0.2 $64M 763k 83.95
Jacobs Engineering 0.2 $61M 1.1M 57.00
AvalonBay Communities (AVB) 0.2 $64M 360k 177.15
Applied Materials (AMAT) 0.2 $63M 2.0M 32.27
Netflix (NFLX) 0.2 $63M 509k 123.80
Lam Research Corporation 0.2 $63M 593k 105.73
Minerals Technologies (MTX) 0.2 $61M 791k 77.25
Federal Realty Inv. Trust 0.2 $62M 435k 142.11
Aramark Hldgs (ARMK) 0.2 $61M 1.7M 35.72
FedEx Corporation (FDX) 0.2 $58M 311k 186.20
3M Company (MMM) 0.2 $59M 328k 178.57
NVIDIA Corporation (NVDA) 0.2 $59M 554k 106.74
RPM International (RPM) 0.2 $58M 1.1M 53.83
MSC Industrial Direct (MSM) 0.2 $61M 658k 92.39
Hess (HES) 0.2 $60M 961k 62.29
Marathon Oil Corporation (MRO) 0.2 $59M 3.4M 17.31
Amdocs Ltd ord (DOX) 0.2 $58M 1.0M 58.25
Evercore Partners (EVR) 0.2 $58M 841k 68.70
Genesee & Wyoming 0.2 $59M 850k 69.41
Gaslog 0.2 $61M 3.8M 16.10
Essent (ESNT) 0.2 $58M 1.8M 32.37
Trinseo S A 0.2 $59M 995k 59.30
Northrop Grumman Corporation (NOC) 0.2 $55M 236k 232.58
Comerica Incorporated 0.2 $57M 835k 68.11
General Mills (GIS) 0.2 $57M 923k 61.77
Xerox Corporation 0.2 $55M 6.3M 8.73
Patterson-UTI Energy (PTEN) 0.2 $55M 2.0M 26.92
First Merchants Corporation (FRME) 0.2 $55M 1.5M 37.65
Nabors Industries 0.2 $57M 3.5M 16.40
Retail Opportunity Investments 0.2 $57M 2.7M 21.13
Air Lease Corp (AL) 0.2 $55M 1.6M 34.33
Nvidia Corp note 1.000 12/0 0.2 $56M 11M 5.31
Alphabet Inc Class A cs (GOOGL) 0.2 $54M 69k 792.45
Steris 0.2 $57M 841k 67.39
MB Financial 0.2 $54M 1.1M 47.23
Signature Bank (SBNY) 0.2 $51M 342k 150.20
Mattel (MAT) 0.2 $52M 1.9M 27.55
Sealed Air (SEE) 0.2 $52M 1.2M 45.34
E.I. du Pont de Nemours & Company 0.2 $52M 707k 73.40
CVS Caremark Corporation (CVS) 0.2 $53M 665k 78.91
Marriott International (MAR) 0.2 $53M 638k 82.68
New York Times Company (NYT) 0.2 $52M 3.9M 13.30
Huntsman Corporation (HUN) 0.2 $52M 2.7M 19.08
Carrizo Oil & Gas 0.2 $52M 1.4M 37.35
Ingersoll-rand Co Ltd-cl A 0.2 $51M 681k 75.04
AK Steel Holding Corporation 0.2 $52M 5.1M 10.21
Rockwell Automation (ROK) 0.2 $52M 388k 134.40
Ametek (AME) 0.2 $53M 1.1M 48.60
DigitalGlobe 0.2 $51M 1.8M 28.65
Kinder Morgan (KMI) 0.2 $53M 2.5M 20.71
Johnson Controls International Plc equity (JCI) 0.2 $54M 1.3M 41.19
Royal Caribbean Cruises (RCL) 0.1 $49M 591k 82.04
Herman Miller (MLKN) 0.1 $49M 1.4M 34.20
Helmerich & Payne (HP) 0.1 $49M 634k 77.40
Eagle Materials (EXP) 0.1 $51M 514k 98.53
American Water Works (AWK) 0.1 $49M 681k 72.36
Spirit Airlines 0.1 $51M 879k 57.86
Us Silica Hldgs (SLCA) 0.1 $49M 870k 56.68
Parsley Energy Inc-class A 0.1 $50M 1.4M 35.24
Moelis & Co (MC) 0.1 $48M 1.4M 33.90
Csra 0.1 $50M 1.6M 31.84
Cit 0.1 $46M 1.1M 42.68
United Rentals (URI) 0.1 $45M 429k 105.58
Electronics For Imaging 0.1 $46M 1.0M 43.86
Yum! Brands (YUM) 0.1 $45M 709k 63.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $47M 3.5M 13.19
Live Nation Entertainment (LYV) 0.1 $45M 1.7M 26.60
Texas Capital Bancshares (TCBI) 0.1 $47M 597k 78.40
Littelfuse (LFUS) 0.1 $46M 300k 151.77
Hanover Insurance (THG) 0.1 $45M 497k 91.01
Home Depot (HD) 0.1 $44M 326k 134.08
Noble Energy 0.1 $41M 1.1M 38.06
Wynn Resorts (WYNN) 0.1 $42M 479k 86.51
Amphenol Corporation (APH) 0.1 $42M 618k 67.20
First Horizon National Corporation (FHN) 0.1 $44M 2.2M 20.01
MetLife (MET) 0.1 $43M 795k 53.89
MGM Resorts International. (MGM) 0.1 $42M 1.4M 28.83
Skyworks Solutions (SWKS) 0.1 $42M 565k 74.66
Superior Energy Services 0.1 $43M 2.5M 16.88
EQT Corporation (EQT) 0.1 $44M 672k 65.40
Hldgs (UAL) 0.1 $42M 579k 72.88
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $43M 24M 1.76
Facebook Inc cl a (META) 0.1 $41M 359k 115.05
Fireeye 0.1 $43M 3.6M 11.90
Trimble Navigation (TRMB) 0.1 $38M 1.3M 30.15
Molson Coors Brewing Company (TAP) 0.1 $41M 421k 97.31
Nordstrom 0.1 $40M 836k 47.93
C.R. Bard 0.1 $39M 173k 224.66
Tiffany & Co. 0.1 $39M 506k 77.43
Foot Locker 0.1 $40M 560k 70.89
Parker-Hannifin Corporation (PH) 0.1 $39M 277k 140.00
Accenture (ACN) 0.1 $40M 345k 117.13
Markel Corporation (MKL) 0.1 $39M 43k 904.51
Robert Half International (RHI) 0.1 $40M 817k 48.78
Quanta Services (PWR) 0.1 $40M 1.2M 34.85
ON Semiconductor (ON) 0.1 $41M 3.2M 12.76
Gibraltar Industries (ROCK) 0.1 $40M 947k 41.65
Wintrust Financial Corporation (WTFC) 0.1 $39M 533k 72.57
Ida (IDA) 0.1 $39M 488k 80.55
Monolithic Power Systems (MPWR) 0.1 $41M 498k 81.93
Orbotech Ltd Com Stk 0.1 $40M 1.2M 33.41
Kimco Realty Corporation (KIM) 0.1 $38M 1.5M 25.16
First Republic Bank/san F (FRCB) 0.1 $40M 437k 92.14
WisdomTree Investments (WT) 0.1 $39M 3.5M 11.14
Dunkin' Brands Group 0.1 $40M 771k 52.44
Abbvie (ABBV) 0.1 $40M 635k 62.62
Orbital Atk 0.1 $38M 434k 87.73
Planet Fitness Inc-cl A (PLNT) 0.1 $38M 1.9M 20.10
Charles Schwab Corporation (SCHW) 0.1 $35M 894k 39.47
Costco Wholesale Corporation (COST) 0.1 $35M 218k 160.11
Monsanto Company 0.1 $36M 343k 105.21
Martin Marietta Materials (MLM) 0.1 $38M 171k 221.53
Bunge 0.1 $38M 524k 72.24
Bristol Myers Squibb (BMY) 0.1 $36M 621k 58.44
Las Vegas Sands (LVS) 0.1 $36M 675k 53.41
Texas Instruments Incorporated (TXN) 0.1 $37M 508k 72.97
Lowe's Companies (LOW) 0.1 $37M 520k 71.12
Pool Corporation (POOL) 0.1 $37M 351k 104.34
Kellogg Company (K) 0.1 $35M 476k 73.71
Omni (OMC) 0.1 $36M 424k 85.11
Duke Realty Corporation 0.1 $37M 1.4M 26.56
MasTec (MTZ) 0.1 $37M 963k 38.25
Allied World Assurance 0.1 $35M 645k 53.71
Ralph Lauren Corp (RL) 0.1 $36M 396k 90.32
Expedia (EXPE) 0.1 $36M 315k 113.28
Vantiv Inc Cl A 0.1 $38M 635k 59.62
Mrc Global Inc cmn (MRC) 0.1 $36M 1.8M 20.26
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $38M 38M 1.00
Extended Stay America 0.1 $35M 2.2M 16.15
Anthem (ELV) 0.1 $37M 255k 143.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $32M 27k 1190.00
Granite Construction (GVA) 0.1 $34M 624k 55.00
PG&E Corporation (PCG) 0.1 $33M 535k 60.77
Prestige Brands Holdings (PBH) 0.1 $33M 625k 52.10
Paccar (PCAR) 0.1 $31M 491k 63.90
Kennametal (KMT) 0.1 $32M 1.0M 31.26
Ventas (VTR) 0.1 $33M 524k 62.52
Alere 0.1 $33M 836k 38.97
Cirrus Logic (CRUS) 0.1 $32M 562k 56.54
Celgene Corporation 0.1 $34M 295k 115.75
Stamps 0.1 $34M 293k 114.65
Builders FirstSource (BLDR) 0.1 $34M 3.1M 10.97
Patrick Industries (PATK) 0.1 $32M 424k 76.30
Proofpoint 0.1 $32M 454k 70.65
Diamondback Energy (FANG) 0.1 $34M 338k 101.06
Hd Supply 0.1 $34M 794k 42.51
Brixmor Prty (BRX) 0.1 $32M 1.3M 24.42
Burlington Stores (BURL) 0.1 $34M 396k 84.75
Priceline Group Inc/the conv 0.1 $33M 31M 1.06
Coca Cola European Partners (CCEP) 0.1 $33M 1.0M 31.40
Range Resources (RRC) 0.1 $30M 865k 34.36
Norfolk Southern (NSC) 0.1 $29M 265k 108.07
Great Plains Energy Incorporated 0.1 $31M 1.1M 27.35
Cullen/Frost Bankers (CFR) 0.1 $29M 329k 88.23
Coherent 0.1 $29M 210k 137.38
Aetna 0.1 $29M 235k 124.01
Nike (NKE) 0.1 $29M 562k 50.83
Rio Tinto (RIO) 0.1 $28M 735k 38.46
Agilent Technologies Inc C ommon (A) 0.1 $31M 681k 45.56
Amtrust Financial Services 0.1 $29M 1.0M 27.38
Cliffs Natural Resources 0.1 $29M 3.4M 8.41
Quest Diagnostics Incorporated (DGX) 0.1 $30M 329k 91.90
FMC Corporation (FMC) 0.1 $30M 528k 56.56
West Pharmaceutical Services (WST) 0.1 $29M 345k 84.83
Callon Pete Co Del Com Stk 0.1 $31M 2.0M 15.37
Imax Corp Cad (IMAX) 0.1 $31M 970k 31.40
Primoris Services (PRIM) 0.1 $30M 1.3M 22.78
Inphi Corporation 0.1 $30M 664k 44.62
Five Below (FIVE) 0.1 $29M 718k 39.96
Mallinckrodt Pub 0.1 $30M 595k 49.82
Sage Therapeutics (SAGE) 0.1 $29M 573k 51.06
Healthequity (HQY) 0.1 $30M 739k 40.52
Incyte Corp note 0.375%11/1 0.1 $30M 15M 2.00
Legacytexas Financial 0.1 $29M 671k 43.06
Spark Therapeutics 0.1 $28M 565k 49.90
Etsy (ETSY) 0.1 $31M 2.6M 11.78
Allergan Plc pfd conv ser a 0.1 $29M 39k 762.46
Glaukos (GKOS) 0.1 $29M 840k 34.30
Blueprint Medicines (BPMC) 0.1 $30M 1.1M 28.05
Paypal Holdings (PYPL) 0.1 $31M 786k 39.47
Broad 0.1 $29M 162k 176.77
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $28M 30M 0.95
Corning Incorporated (GLW) 0.1 $25M 1.0M 24.27
Emcor (EME) 0.1 $27M 380k 70.76
MasterCard Incorporated (MA) 0.1 $26M 254k 103.25
Republic Services (RSG) 0.1 $26M 452k 57.05
Dick's Sporting Goods (DKS) 0.1 $26M 484k 53.10
Incyte Corporation (INCY) 0.1 $26M 258k 100.27
Continental Resources 0.1 $25M 481k 51.54
Harris Corporation 0.1 $26M 255k 102.47
Tetra Tech (TTEK) 0.1 $26M 598k 43.15
Colgate-Palmolive Company (CL) 0.1 $25M 386k 65.44
First Industrial Realty Trust (FR) 0.1 $28M 992k 28.05
Apogee Enterprises (APOG) 0.1 $27M 504k 53.56
Cypress Semiconductor Corporation 0.1 $28M 2.4M 11.44
TASER International 0.1 $27M 1.1M 24.24
ICF International (ICFI) 0.1 $25M 457k 55.20
Kansas City Southern 0.1 $27M 323k 84.85
Pinnacle Financial Partners 0.1 $26M 377k 69.30
Alexandria Real Estate Equities (ARE) 0.1 $27M 242k 111.13
Scripps Networks Interactive 0.1 $26M 369k 71.37
8x8 (EGHT) 0.1 $25M 1.7M 14.30
Xpo Logistics Inc equity (XPO) 0.1 $28M 638k 43.16
Pentair cs (PNR) 0.1 $25M 453k 56.07
Five9 (FIVN) 0.1 $26M 1.8M 14.19
Healthcare Tr Amer Inc cl a 0.1 $28M 953k 29.11
T Mobile Us Inc conv pfd ser a 0.1 $27M 289k 94.44
Communications Sales&leas Incom us equities / etf's 0.1 $26M 1.0M 25.41
Cotiviti Hldgs 0.1 $26M 756k 34.40
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $27M 25M 1.09
Atkore Intl (ATKR) 0.1 $25M 1.1M 23.91
Centennial Resource Developmen cs 0.1 $26M 1.3M 19.72
Enbridge Inc Note 6.000 1/1 0.1 $25M 25M 1.00
Packaging Corporation of America (PKG) 0.1 $24M 281k 84.82
Verisign Inc sdcv 3.250% 8/1 0.1 $23M 10M 2.23
Denny's Corporation 0.1 $23M 1.8M 12.83
PPG Industries (PPG) 0.1 $24M 254k 94.76
T. Rowe Price (TROW) 0.1 $22M 297k 75.26
Avery Dennison Corporation (AVY) 0.1 $25M 349k 70.22
Vulcan Materials Company (VMC) 0.1 $22M 178k 125.15
Western Digital (WDC) 0.1 $23M 340k 67.95
Altria (MO) 0.1 $22M 331k 67.62
Royal Dutch Shell 0.1 $24M 434k 54.38
Graphic Packaging Holding Company (GPK) 0.1 $25M 2.0M 12.48
Abiomed 0.1 $22M 195k 112.68
Cheesecake Factory Incorporated (CAKE) 0.1 $24M 404k 59.88
Middleby Corporation (MIDD) 0.1 $22M 173k 128.81
Renasant (RNST) 0.1 $24M 561k 42.22
IBERIABANK Corporation 0.1 $24M 291k 83.75
Insulet Corporation (PODD) 0.1 $23M 602k 37.68
Ariad Pharmaceuticals 0.1 $22M 1.8M 12.44
Oasis Petroleum 0.1 $23M 1.5M 15.14
Lance 0.1 $22M 567k 38.34
Cavium 0.1 $22M 359k 62.44
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $24M 11M 2.11
Allison Transmission Hldngs I (ALSN) 0.1 $24M 707k 33.69
Priceline.com debt 1.000% 3/1 0.1 $22M 14M 1.58
Take-two Interactive Softwar note 1.000% 7/0 0.1 $25M 11M 2.29
Wix (WIX) 0.1 $23M 511k 44.55
Tesla Motors Inc bond 0.1 $22M 23M 0.93
Yahoo Inc note 12/0 0.1 $24M 24M 0.99
Godaddy Inc cl a (GDDY) 0.1 $22M 624k 34.95
Live Nation Entertainmen conv 0.1 $24M 22M 1.07
Milacron Holdings 0.1 $24M 1.3M 18.63
Penumbra (PEN) 0.1 $22M 350k 63.80
S&p Global (SPGI) 0.1 $22M 203k 107.54
Hasbro (HAS) 0.1 $19M 238k 77.79
Time Warner 0.1 $20M 206k 96.53
Starwood Property Trust (STWD) 0.1 $21M 972k 21.95
Best Buy (BBY) 0.1 $19M 441k 42.67
International Flavors & Fragrances (IFF) 0.1 $19M 164k 117.83
National-Oilwell Var 0.1 $19M 500k 37.44
Plantronics 0.1 $19M 342k 54.76
Universal Electronics (UEIC) 0.1 $21M 327k 64.55
Fluor Corporation (FLR) 0.1 $20M 374k 52.52
TJX Companies (TJX) 0.1 $19M 252k 75.13
SL Green Realty 0.1 $20M 184k 107.55
Aptar (ATR) 0.1 $19M 257k 73.45
Fastenal Company (FAST) 0.1 $21M 454k 46.98
priceline.com Incorporated 0.1 $21M 14k 1466.07
Hawaiian Holdings 0.1 $21M 368k 57.00
Micron Technology (MU) 0.1 $18M 834k 21.92
Vail Resorts (MTN) 0.1 $19M 119k 161.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 82k 254.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $20M 297k 65.90
CenterState Banks 0.1 $18M 724k 25.17
Worthington Industries (WOR) 0.1 $18M 387k 47.44
CONMED Corporation (CNMD) 0.1 $20M 452k 44.17
Albemarle Corporation (ALB) 0.1 $21M 238k 86.08
Potlatch Corporation 0.1 $20M 484k 41.65
Pvh Corporation (PVH) 0.1 $20M 220k 90.24
Kb Home note 0.1 $19M 19M 0.98
Lgi Homes (LGIH) 0.1 $19M 660k 28.73
2u 0.1 $21M 709k 30.15
South State Corporation 0.1 $19M 218k 87.40
Arista Networks 0.1 $19M 199k 96.77
Advanced Drain Sys Inc Del (WMS) 0.1 $21M 1.0M 20.60
Tesaro Inc note 3.000%10/0 0.1 $19M 4.8M 3.88
Anthem Inc conv p 0.1 $18M 389k 46.95
Match 0.1 $21M 1.2M 17.10
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.1 $20M 20M 1.01
Vale (VALE) 0.1 $16M 2.0M 7.62
Western Union Company (WU) 0.1 $17M 793k 21.72
Brown & Brown (BRO) 0.1 $18M 395k 44.86
Genuine Parts Company (GPC) 0.1 $15M 159k 95.54
Pitney Bowes (PBI) 0.1 $18M 1.2M 15.19
Reynolds American 0.1 $17M 310k 56.04
W.W. Grainger (GWW) 0.1 $18M 76k 232.25
Watsco, Incorporated (WSO) 0.1 $17M 116k 148.12
Automatic Data Processing (ADP) 0.1 $17M 169k 102.78
Regions Financial Corporation (RF) 0.1 $17M 1.2M 14.36
Ethan Allen Interiors (ETD) 0.1 $17M 460k 36.85
Mercury Computer Systems (MRCY) 0.1 $16M 536k 30.22
Tupperware Brands Corporation 0.1 $16M 306k 52.62
Knight Transportation 0.1 $15M 451k 33.05
Roper Industries (ROP) 0.1 $17M 94k 183.08
Landstar System (LSTR) 0.1 $15M 177k 85.30
Tenne 0.1 $15M 238k 62.47
CF Industries Holdings (CF) 0.1 $17M 534k 31.48
Cogent Communications (CCOI) 0.1 $15M 363k 41.35
Lithia Motors (LAD) 0.1 $16M 168k 96.83
Teledyne Technologies Incorporated (TDY) 0.1 $17M 140k 123.00
A. O. Smith Corporation (AOS) 0.1 $16M 335k 47.35
Astec Industries (ASTE) 0.1 $16M 237k 67.46
Hancock Holding Company (HWC) 0.1 $16M 372k 43.10
Home BancShares (HOMB) 0.1 $17M 601k 27.77
Columbia Banking System (COLB) 0.1 $16M 354k 44.68
Masimo Corporation (MASI) 0.1 $16M 236k 67.40
Regency Centers Corporation (REG) 0.1 $17M 246k 68.95
Swift Transportation Company 0.1 $15M 626k 24.36
Huntington Ingalls Inds (HII) 0.1 $18M 96k 184.19
Citigroup (C) 0.1 $17M 281k 59.43
Norwegian Cruise Line Hldgs (NCLH) 0.1 $15M 355k 42.53
Hos Us conv 0.1 $15M 21M 0.72
Web Com Group Inc note 1.000% 8/1 0.1 $15M 15M 0.97
Nv5 Holding (NVEE) 0.1 $16M 463k 33.40
Grubhub 0.1 $16M 422k 37.62
Sunpower Corp dbcv 0.750% 6/0 0.1 $15M 17M 0.92
Om Asset Management 0.1 $18M 1.2M 14.50
Herbalife Ltd conv 0.1 $16M 17M 0.92
Shopify Inc cl a (SHOP) 0.1 $15M 359k 42.87
Hp (HPQ) 0.1 $18M 1.2M 14.84
Microchip Technology Inc note 1.625% 2/1 0.1 $18M 14M 1.30
Wright Med Group Inc note 2.000% 2/1 0.1 $15M 15M 1.05
Timkensteel Corp note 6.000% 6/0 0.1 $16M 11M 1.46
Patheon N V 0.1 $16M 544k 28.71
Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $15M 15M 0.98
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $18M 18M 1.02
Nextera Energy Inc unit 09/01/2019 0.1 $17M 336k 48.98
Trinity Inds Inc note 3.875% 6/0 0.0 $15M 12M 1.28
Annaly Capital Management 0.0 $12M 1.2M 9.97
SEI Investments Company (SEIC) 0.0 $15M 297k 49.36
AES Corporation (AES) 0.0 $13M 1.1M 11.62
IDEXX Laboratories (IDXX) 0.0 $13M 115k 117.27
V.F. Corporation (VFC) 0.0 $12M 222k 53.35
AmerisourceBergen (COR) 0.0 $12M 159k 78.19
Tyson Foods (TSN) 0.0 $14M 229k 61.68
Becton, Dickinson and (BDX) 0.0 $12M 71k 165.55
Astoria Financial Corporation 0.0 $14M 746k 18.65
Public Service Enterprise (PEG) 0.0 $12M 270k 43.88
Gra (GGG) 0.0 $14M 172k 83.09
Toro Company (TTC) 0.0 $13M 224k 55.95
Louisiana-Pacific Corporation (LPX) 0.0 $14M 759k 18.93
Eaton Vance 0.0 $13M 312k 41.88
KapStone Paper and Packaging 0.0 $14M 628k 22.05
Zions Bancorporation (ZION) 0.0 $13M 301k 43.04
Neenah Paper 0.0 $12M 141k 85.20
PolyOne Corporation 0.0 $14M 450k 32.04
Oxford Industries (OXM) 0.0 $13M 210k 60.13
Texas Roadhouse (TXRH) 0.0 $13M 277k 48.24
Ceva (CEVA) 0.0 $14M 409k 33.55
First Majestic Silver Corp (AG) 0.0 $13M 1.6M 7.63
Rowan Companies 0.0 $14M 761k 18.89
Novellus Systems, Inc. note 2.625% 5/1 0.0 $14M 4.4M 3.12
Mgic Investment Corp note 0.0 $14M 9.4M 1.49
Metropcs Communications (TMUS) 0.0 $13M 226k 57.51
Rti Intl Metals Inc note 1.625%10/1 0.0 $13M 13M 1.04
Gigamon 0.0 $14M 304k 45.55
Marcus & Millichap (MMI) 0.0 $13M 470k 26.72
Micron Technology Inc conv 0.0 $14M 14M 1.00
Malibu Boats (MBUU) 0.0 $12M 616k 19.08
Lo (LOCO) 0.0 $15M 1.2M 12.30
Bio-techne Corporation (TECH) 0.0 $15M 141k 102.83
Hubspot (HUBS) 0.0 $14M 299k 47.00
Great Wastern Ban 0.0 $13M 293k 43.59
Nevro (NVRO) 0.0 $14M 190k 72.66
Shake Shack Inc cl a (SHAK) 0.0 $12M 330k 35.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 481k 28.45
Twilio Inc cl a (TWLO) 0.0 $15M 511k 28.85
Allegheny Technologies Inc note 4.750% 7/0 0.0 $12M 8.7M 1.34
Versum Matls 0.0 $12M 443k 28.07
Arch Coal Inc cl a 0.0 $14M 181k 78.05
Principal Financial (PFG) 0.0 $11M 192k 57.86
Total System Services 0.0 $10M 206k 49.03
Legg Mason 0.0 $11M 367k 29.91
Tractor Supply Company (TSCO) 0.0 $9.6M 126k 75.81
Consolidated Edison (ED) 0.0 $10M 140k 73.68
Cracker Barrel Old Country Store (CBRL) 0.0 $9.6M 57k 166.98
J.B. Hunt Transport Services (JBHT) 0.0 $8.3M 85k 97.07
Nucor Corporation (NUE) 0.0 $8.9M 149k 59.52
Ritchie Bros. Auctioneers Inco 0.0 $9.2M 270k 34.00
Ryder System (R) 0.0 $11M 148k 74.44
Adobe Systems Incorporated (ADBE) 0.0 $11M 107k 102.95
Global Payments (GPN) 0.0 $10M 145k 69.41
Simpson Manufacturing (SSD) 0.0 $10M 231k 43.75
Everest Re Group (EG) 0.0 $10M 48k 216.40
Mettler-Toledo International (MTD) 0.0 $9.7M 23k 418.58
JetBlue Airways Corporation (JBLU) 0.0 $11M 487k 22.42
Cott Corp 0.0 $11M 958k 11.33
WellCare Health Plans 0.0 $11M 78k 137.08
Air Products & Chemicals (APD) 0.0 $9.9M 69k 143.82
Red Hat 0.0 $9.9M 143k 69.70
Capital One Financial (COF) 0.0 $8.7M 100k 87.24
Praxair 0.0 $9.2M 79k 117.19
Ca 0.0 $9.0M 284k 31.77
Southern Company (SO) 0.0 $8.6M 176k 49.19
Illinois Tool Works (ITW) 0.0 $11M 88k 122.46
Hershey Company (HSY) 0.0 $11M 103k 103.43
Visa (V) 0.0 $11M 142k 78.02
Hilltop Holdings (HTH) 0.0 $11M 364k 29.80
AutoZone (AZO) 0.0 $11M 14k 789.82
ConAgra Foods (CAG) 0.0 $11M 283k 39.55
Frontier Communications 0.0 $8.9M 2.6M 3.38
Old Republic International Corporation (ORI) 0.0 $10M 539k 19.00
Drew Industries 0.0 $10M 97k 107.75
Pioneer Natural Resources 0.0 $8.7M 48k 180.06
Domino's Pizza (DPZ) 0.0 $11M 66k 159.24
Donaldson Company (DCI) 0.0 $9.2M 219k 42.08
Mead Johnson Nutrition 0.0 $10M 141k 70.76
Brunswick Corporation (BC) 0.0 $11M 193k 54.54
Dycom Industries (DY) 0.0 $8.9M 111k 80.29
Ferro Corporation 0.0 $9.1M 638k 14.33
Cantel Medical 0.0 $11M 138k 78.75
MKS Instruments (MKSI) 0.0 $11M 181k 59.40
Oshkosh Corporation (OSK) 0.0 $10M 156k 64.61
Concho Resources 0.0 $9.8M 74k 132.60
Hormel Foods Corporation (HRL) 0.0 $9.8M 282k 34.81
Rush Enterprises (RUSHA) 0.0 $11M 358k 31.90
Boston Beer Company (SAM) 0.0 $11M 63k 169.84
BorgWarner (BWA) 0.0 $10M 260k 39.44
Centene Corporation (CNC) 0.0 $9.5M 168k 56.51
Hain Celestial (HAIN) 0.0 $8.5M 218k 39.03
Hexcel Corporation (HXL) 0.0 $11M 217k 51.44
Aqua America 0.0 $11M 351k 30.04
DXP Enterprises (DXPE) 0.0 $8.4M 241k 34.74
ICU Medical, Incorporated (ICUI) 0.0 $11M 74k 147.35
Jack Henry & Associates (JKHY) 0.0 $9.0M 102k 88.78
PacWest Ban 0.0 $11M 197k 54.44
Scotts Miracle-Gro Company (SMG) 0.0 $11M 119k 95.55
Silver Wheaton Corp 0.0 $10M 524k 19.32
Dollar General (DG) 0.0 $10M 137k 74.07
Pebblebrook Hotel Trust (PEB) 0.0 $10M 344k 29.75
Pacific Premier Ban 0.0 $9.1M 258k 35.35
FleetCor Technologies 0.0 $10M 71k 141.53
MaxLinear (MXL) 0.0 $9.3M 425k 21.80
O'reilly Automotive (ORLY) 0.0 $11M 40k 278.41
Pacific Biosciences of California (PACB) 0.0 $10M 2.7M 3.80
U.s. Concrete Inc Cmn 0.0 $8.8M 135k 65.50
Marathon Petroleum Corp (MPC) 0.0 $9.5M 188k 50.35
Clovis Oncology 0.0 $8.9M 199k 44.42
Wpx Energy 0.0 $10M 711k 14.57
Hologic Inc cnv 0.0 $9.2M 6.8M 1.36
Servicenow (NOW) 0.0 $9.5M 127k 74.34
Stillwater Mng Co note 1.750%10/1 0.0 $10M 7.8M 1.28
Zoetis Inc Cl A (ZTS) 0.0 $11M 206k 53.53
Nanostring Technologies (NSTGQ) 0.0 $10M 467k 22.30
Masonite International 0.0 $8.6M 131k 65.80
Leidos Holdings (LDOS) 0.0 $9.1M 178k 51.14
Science App Int'l (SAIC) 0.0 $11M 130k 84.80
Fox Factory Hldg (FOXF) 0.0 $9.9M 357k 27.75
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $8.8M 7.5M 1.18
Micron Technology Inc note 2.125% 2/1 0.0 $9.1M 4.3M 2.11
Salesforce.com Inc conv 0.0 $10M 8.8M 1.17
Now (DNOW) 0.0 $9.8M 478k 20.47
Sabre (SABR) 0.0 $8.3M 331k 24.95
Materalise Nv (MTLS) 0.0 $10M 1.4M 7.67
Lloyds Banking 0.0 $11M 10M 1.03
Fcb Financial Holdings-cl A 0.0 $11M 232k 47.70
Dct Industrial Trust Inc reit usd.01 0.0 $11M 225k 47.88
Echo Global Logistics Inc note 2.500% 5/0 0.0 $9.2M 9.3M 0.99
Wingstop (WING) 0.0 $9.4M 319k 29.59
Atlassian Corp Plc cl a 0.0 $11M 462k 24.08
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $8.7M 8.6M 1.01
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11M 338k 31.55
Ingevity (NGVT) 0.0 $11M 198k 54.86
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $10M 9.9M 1.03
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $11M 6.7M 1.58
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $10M 7.2M 1.40
Camping World Hldgs (CWH) 0.0 $11M 346k 32.59
Wildhorse Resource Dev Corp 0.0 $11M 738k 14.60
Blackline (BL) 0.0 $9.5M 343k 27.63
Progressive Corporation (PGR) 0.0 $5.4M 152k 35.50
Affiliated Managers (AMG) 0.0 $5.1M 35k 145.29
Moody's Corporation (MCO) 0.0 $7.2M 76k 94.26
Berkshire Hathaway (BRK.B) 0.0 $5.4M 33k 162.98
Seattle Genetics 0.0 $8.2M 155k 52.77
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 65k 82.84
FirstEnergy (FE) 0.0 $5.9M 191k 30.97
Carter's (CRI) 0.0 $7.1M 82k 86.38
Coach 0.0 $5.6M 160k 35.02
Edwards Lifesciences (EW) 0.0 $7.2M 77k 93.71
Host Hotels & Resorts (HST) 0.0 $5.0M 268k 18.84
Kohl's Corporation (KSS) 0.0 $6.7M 136k 49.38
LKQ Corporation (LKQ) 0.0 $5.7M 187k 30.65
NetApp (NTAP) 0.0 $6.6M 187k 35.27
Stanley Black & Decker (SWK) 0.0 $7.1M 62k 114.69
SYSCO Corporation (SYY) 0.0 $8.2M 148k 55.37
Jack in the Box (JACK) 0.0 $6.3M 56k 111.63
Morgan Stanley (MS) 0.0 $5.6M 133k 42.25
International Paper Company (IP) 0.0 $6.1M 115k 53.06
Hanesbrands (HBI) 0.0 $6.8M 315k 21.57
Mid-America Apartment (MAA) 0.0 $7.9M 80k 97.92
Winnebago Industries (WGO) 0.0 $5.5M 175k 31.65
Bemis Company 0.0 $5.5M 116k 47.82
Analog Devices (ADI) 0.0 $7.4M 102k 72.62
Olin Corporation (OLN) 0.0 $6.3M 245k 25.61
CIGNA Corporation 0.0 $5.5M 42k 133.39
Intuitive Surgical (ISRG) 0.0 $7.8M 12k 634.18
Macy's (M) 0.0 $7.8M 218k 35.81
Total 0.0 $5.2M 102k 50.97
Lazard Ltd-cl A shs a 0.0 $6.1M 149k 41.09
Henry Schein (HSIC) 0.0 $7.0M 46k 151.71
Valley National Ban (VLY) 0.0 $6.1M 525k 11.64
Dollar Tree (DLTR) 0.0 $7.6M 99k 77.18
Ii-vi 0.0 $6.5M 219k 29.65
Axis Capital Holdings (AXS) 0.0 $8.1M 125k 65.27
IDEX Corporation (IEX) 0.0 $7.4M 82k 90.07
Central Garden & Pet (CENT) 0.0 $7.4M 223k 33.09
Marvell Technology Group 0.0 $7.6M 545k 13.87
Hecla Mining Company (HL) 0.0 $5.9M 1.1M 5.24
Atmos Energy Corporation (ATO) 0.0 $6.1M 82k 74.16
Air Transport Services (ATSG) 0.0 $8.1M 505k 15.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.1M 673k 9.09
Euronet Worldwide (EEFT) 0.0 $7.4M 102k 72.43
Healthways 0.0 $5.3M 235k 22.75
Jabil Circuit (JBL) 0.0 $6.0M 252k 23.67
MarketAxess Holdings (MKTX) 0.0 $6.3M 43k 146.92
Piper Jaffray Companies (PIPR) 0.0 $7.8M 108k 72.50
Applied Micro Circuits Corporation 0.0 $7.3M 890k 8.25
Greenhill & Co 0.0 $5.3M 192k 27.70
Panera Bread Company 0.0 $6.2M 30k 205.08
EastGroup Properties (EGP) 0.0 $6.7M 91k 73.84
Repligen Corporation (RGEN) 0.0 $6.3M 206k 30.82
Westlake Chemical Corporation (WLK) 0.0 $7.0M 125k 55.99
Genomic Health 0.0 $5.4M 185k 29.39
Silicon Motion Technology (SIMO) 0.0 $7.0M 165k 42.48
Cavco Industries (CVCO) 0.0 $5.9M 59k 99.84
Deltic Timber Corporation 0.0 $6.3M 82k 77.07
Ball Corporation (BALL) 0.0 $5.2M 69k 75.06
Oclaro 0.0 $5.0M 563k 8.95
Corcept Therapeutics Incorporated (CORT) 0.0 $6.1M 834k 7.26
Spectranetics Corporation 0.0 $6.8M 277k 24.50
BroadSoft 0.0 $7.6M 183k 41.25
EXACT Sciences Corporation (EXAS) 0.0 $7.0M 526k 13.36
Argan (AGX) 0.0 $6.6M 93k 70.55
CoreSite Realty 0.0 $6.1M 77k 79.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.3M 107k 49.84
ACADIA Pharmaceuticals (ACAD) 0.0 $8.1M 280k 28.84
BNC Ban 0.0 $5.0M 157k 31.90
Chart Industries 2% conv 0.0 $6.1M 6.2M 0.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.1M 103k 49.98
Homestreet (MCHB) 0.0 $5.3M 167k 31.60
Lam Research Corp conv 0.0 $5.3M 3.0M 1.76
Pioneer Energy Services 0.0 $6.4M 933k 6.85
Turquoisehillres 0.0 $6.2M 1.9M 3.23
Palo Alto Networks (PANW) 0.0 $7.6M 61k 125.04
Ak Steel Corp. conv 0.0 $7.7M 3.7M 2.07
Independent Bank 0.0 $5.9M 95k 62.40
Control4 0.0 $6.9M 681k 10.20
Agios Pharmaceuticals (AGIO) 0.0 $6.8M 162k 41.73
American Homes 4 Rent-a reit (AMH) 0.0 $5.1M 242k 20.98
Five Prime Therapeutics 0.0 $5.7M 114k 50.11
Allegion Plc equity (ALLE) 0.0 $5.0M 79k 64.00
Chegg (CHGG) 0.0 $6.2M 837k 7.38
Rpm International Inc convertible cor 0.0 $7.2M 6.0M 1.20
Xencor (XNCR) 0.0 $6.2M 236k 26.32
Vipshop Holdings Ltd - Ads bond 0.0 $5.3M 5.3M 1.00
Inogen (INGN) 0.0 $6.3M 94k 67.17
La Quinta Holdings 0.0 $5.5M 388k 14.21
J2 Global Inc note 3.250% 6/1 0.0 $7.7M 5.8M 1.33
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $7.6M 158k 48.41
Synchrony Financial (SYF) 0.0 $7.2M 199k 36.27
Ryerson Tull (RYI) 0.0 $8.1M 608k 13.35
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.1M 4.9M 1.03
James River Group Holdings L 0.0 $6.0M 144k 41.55
Coherus Biosciences (CHRS) 0.0 $7.4M 263k 28.15
Neff Corp-class A 0.0 $5.0M 353k 14.10
Proofpoint Inc note 1.250%12/1 0.0 $6.1M 3.4M 1.83
National Commerce 0.0 $7.1M 190k 37.15
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.8M 5.6M 1.04
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $5.0M 5.9M 0.86
Tegna (TGNA) 0.0 $6.9M 322k 21.39
Alarm Com Hldgs (ALRM) 0.0 $5.9M 210k 27.83
Mindbody 0.0 $6.1M 287k 21.30
Del Taco Restaurants 0.0 $5.3M 375k 14.12
Cable One (CABO) 0.0 $7.2M 12k 621.71
Wpx Energy Inc p 0.0 $7.0M 106k 65.67
Nielsen Hldgs Plc Shs Eur 0.0 $5.7M 136k 41.95
Msg Network Inc cl a 0.0 $6.5M 300k 21.50
Natera (NTRA) 0.0 $7.6M 648k 11.71
Red Hat Inc conv 0.0 $6.9M 5.9M 1.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $7.2M 148k 48.65
Ferrari Nv Ord (RACE) 0.0 $6.3M 108k 58.14
Euronet Worldwide Inc Note 1.500%10/0 0.0 $5.9M 5.1M 1.16
Medicines Company conv 0.0 $5.4M 4.5M 1.20
Dentsply Sirona (XRAY) 0.0 $6.7M 117k 57.73
Acacia Communications 0.0 $6.5M 105k 61.75
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.5M 5.7M 1.13
Elf Beauty (ELF) 0.0 $6.1M 210k 28.94
Nutanix Inc cl a (NTNX) 0.0 $7.1M 267k 26.56
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $5.1M 4.5M 1.12
Irhythm Technologies (IRTC) 0.0 $5.9M 196k 30.00
Keycorp New pfd 7.75% sr a 0.0 $3.7M 28k 134.99
ICICI Bank (IBN) 0.0 $3.4M 460k 7.49
Hologic (HOLX) 0.0 $3.5M 88k 40.12
Newmont Mining Corporation (NEM) 0.0 $3.4M 101k 34.07
Brown-Forman Corporation (BF.B) 0.0 $3.8M 85k 44.92
CenturyLink 0.0 $4.5M 190k 23.78
Thermo Fisher Scientific (TMO) 0.0 $3.9M 28k 141.09
BB&T Corporation 0.0 $2.3M 50k 47.02
Biogen Idec (BIIB) 0.0 $4.3M 15k 283.59
Gilead Sciences (GILD) 0.0 $1.9M 26k 71.62
Murphy Oil Corporation (MUR) 0.0 $3.6M 115k 31.13
Toll Brothers (TOL) 0.0 $3.7M 119k 31.00
Xcel Energy (XEL) 0.0 $3.7M 91k 40.70
Penske Automotive (PAG) 0.0 $4.1M 79k 51.84
Zimmer Holdings (ZBH) 0.0 $4.3M 41k 103.19
Whiting Petroleum Corporation 0.0 $2.1M 175k 12.02
Farmer Brothers (FARM) 0.0 $2.7M 73k 36.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.4M 3.0M 0.79
Radian (RDN) 0.0 $1.9M 106k 17.98
Activision Blizzard 0.0 $3.9M 108k 36.11
Owens-Illinois 0.0 $4.9M 279k 17.41
Group 1 Automotive (GPI) 0.0 $2.3M 29k 77.93
H&E Equipment Services 0.0 $3.7M 158k 23.25
UGI Corporation (UGI) 0.0 $4.4M 96k 46.08
Amerisafe (AMSF) 0.0 $3.9M 62k 62.35
Chesapeake Utilities Corporation (CPK) 0.0 $3.7M 55k 66.95
Cheniere Energy (LNG) 0.0 $3.7M 88k 41.43
NxStage Medical 0.0 $3.1M 119k 26.21
Glacier Ban (GBCI) 0.0 $3.5M 96k 36.23
Chart Industries (GTLS) 0.0 $1.9M 53k 36.02
Realty Income (O) 0.0 $3.4M 59k 57.47
AZZ Incorporated (AZZ) 0.0 $2.3M 36k 63.89
Lakeland Ban 0.0 $4.2M 216k 19.50
HCP 0.0 $3.5M 119k 29.72
Quaker Chemical Corporation (KWR) 0.0 $2.3M 18k 127.93
Chase Corporation 0.0 $4.4M 53k 83.55
Lawson Products (DSGR) 0.0 $3.0M 126k 23.80
NCI Building Systems 0.0 $3.7M 239k 15.65
Validus Holdings 0.0 $3.3M 60k 55.01
Hyatt Hotels Corporation (H) 0.0 $3.7M 67k 55.26
CBOE Holdings (CBOE) 0.0 $4.8M 65k 73.89
Pilgrim's Pride Corporation (PPC) 0.0 $3.3M 175k 18.99
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 55k 78.04
Fabrinet (FN) 0.0 $4.7M 116k 40.30
Echo Global Logistics 0.0 $3.0M 120k 25.05
First Interstate Bancsystem (FIBK) 0.0 $4.3M 101k 42.56
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.1M 4.1M 1.01
Vishay Precision (VPG) 0.0 $2.8M 147k 18.90
Ameris Ban (ABCB) 0.0 $3.1M 71k 43.60
Bridge Ban 0.0 $4.3M 113k 37.90
Bryn Mawr Bank 0.0 $4.7M 111k 42.15
Connecticut Water Service 0.0 $4.1M 74k 55.85
Newmont Mining Corp Cvt cv bnd 0.0 $4.8M 4.7M 1.02
Heritage Commerce (HTBK) 0.0 $2.1M 144k 14.43
Brookdale Senior Living note 0.0 $2.5M 2.5M 0.98
Suncoke Energy (SXC) 0.0 $3.9M 341k 11.34
Synergy Pharmaceuticals 0.0 $2.0M 335k 6.09
Altra Holdings, Inc note 2.750% 3/0 0.0 $3.6M 2.5M 1.43
Xpo Logistics note 4.5% 10/1 0.0 $2.1M 800k 2.64
Realogy Hldgs 0.0 $2.7M 104k 25.73
M/i Homes Inc note 3.000% 3/0 0.0 $2.0M 2.0M 1.02
Radian Group Inc note 0.0 $1.7M 1.0M 1.65
Arcc 4 7/8 03/15/17 0.0 $3.2M 3.2M 1.01
Acceleron Pharma 0.0 $2.3M 90k 25.52
Murphy Usa (MUSA) 0.0 $2.7M 45k 61.48
Foundation Medicine 0.0 $4.2M 238k 17.70
American Airls (AAL) 0.0 $2.3M 49k 46.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.5M 206k 22.06
re Max Hldgs Inc cl a (RMAX) 0.0 $3.4M 61k 56.00
Voya Financial (VOYA) 0.0 $4.2M 108k 39.22
Amber Road 0.0 $3.6M 392k 9.08
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.5M 70k 50.06
Michaels Cos Inc/the 0.0 $4.6M 223k 20.45
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.6M 141k 25.47
Frontier Communications Corp pfd conv ser-a 0.0 $4.8M 68k 71.08
Illumina Inc conv 0.0 $4.7M 4.9M 0.96
Kornit Digital (KRNT) 0.0 $2.6M 206k 12.65
Welltower Inc Com reit (WELL) 0.0 $2.0M 29k 66.94
Nextera Energy Inc unit 08/31/2018 0.0 $4.5M 78k 57.25
Mimecast 0.0 $4.5M 251k 17.90
Repligen Corp note 2.125% 6/0 0.0 $2.3M 1.9M 1.19
Tpi Composites (TPICQ) 0.0 $3.6M 225k 16.04
Apptio Inc cl a 0.0 $2.5M 137k 18.53
Capstar Finl Hldgs 0.0 $4.6M 209k 21.96
Talend S A ads 0.0 $3.3M 151k 22.20
Fb Finl (FBK) 0.0 $3.9M 151k 25.95
Sm Energy Co note 1.500% 7/0 0.0 $2.0M 1.8M 1.16
Crispr Therapeutics (CRSP) 0.0 $4.3M 212k 20.26
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $3.6M 430k 8.35
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.0M 2.0M 1.01
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.6M 1.6M 1.01
American Express Company (AXP) 0.0 $1.3M 17k 74.07
KB Home (KBH) 0.0 $711k 45k 15.80
Cousins Properties 0.0 $1.5M 171k 8.51
Oracle Corporation (ORCL) 0.0 $1.3M 33k 38.45
Alza Corp sdcv 7/2 0.0 $253k 160k 1.58
Wyndham Worldwide Corporation 0.0 $1.5M 19k 76.37
RPC (RES) 0.0 $1.5M 77k 19.81
OceanFirst Financial (OCFC) 0.0 $1.6M 53k 30.04
LSI Industries (LYTS) 0.0 $1.6M 162k 9.74
First of Long Island Corporation 0.0 $1.3M 47k 28.55
Sanchez Energy Corp C ommon stocks 0.0 $221k 25k 9.03
Royal Gold Inc conv 0.0 $292k 275k 1.06
Restoration Hardware Hldgs I 0.0 $1.0M 33k 30.70
Hemisphere Media 0.0 $1.4M 124k 11.20
Tristate Capital Hldgs 0.0 $1.5M 69k 22.10
Al Us conv 0.0 $1.3M 1.0M 1.34
Noble Corp Plc equity 0.0 $959k 162k 5.92
Washington Prime (WB) 0.0 $974k 24k 40.58
Green Plains Inc conv 0.0 $916k 636k 1.44
Live Oak Bancshares (LOB) 0.0 $1.4M 77k 18.50
Mcbc Holdings 0.0 $1.1M 75k 14.59
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.4M 1.3M 1.06