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 (DFS) | 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 (X) | 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 (WBA) | 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 (KAR) | 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 (IRBT) | 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 (MMC) | 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 (BLK) | 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 (LRCX) | 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 (CMA) | 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 (ROIC) | 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 (SAVE) | 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 (JWN) | 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 (FL) | 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 (PNFP) | 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 (DENN) | 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 (HA) | 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 (PCH) | 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 (TWOU) | 0.1 | $21M | 709k | 30.15 | |
South State Corporation (SSB) | 0.1 | $19M | 218k | 87.40 | |
Arista Networks (ANET) | 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 (TUP) | 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 (PXD) | 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 (PPBI) | 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 (DOOR) | 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 (TTE) | 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 (HMST) | 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 (IBTX) | 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 (JRVR) | 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 (HEES) | 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 (LBAI) | 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 (HOUS) | 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 (TPIC) | 0.0 | $3.6M | 225k | 16.04 | |
Apptio Inc cl a | 0.0 | $2.5M | 137k | 18.53 | |
Capstar Finl Hldgs (CSTR) | 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 (FLIC) | 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 |