Lord, Abbett & Co

Lord, Abbett & Co as of March 31, 2017

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 853 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.4 $484M 5.5M 87.84
Apple (AAPL) 1.2 $389M 2.7M 143.66
Chevron Corporation (CVX) 1.1 $381M 3.5M 107.37
Pfizer (PFE) 1.1 $360M 11M 34.21
Johnson & Johnson (JNJ) 1.0 $329M 2.6M 124.55
Citizens Financial (CFG) 0.9 $313M 9.1M 34.55
At&t (T) 0.9 $292M 7.0M 41.55
Microsoft Corporation (MSFT) 0.8 $251M 3.8M 65.86
Intel Corporation (INTC) 0.7 $232M 6.4M 36.07
Qualcomm (QCOM) 0.6 $209M 3.6M 57.34
Chubb (CB) 0.6 $203M 1.5M 136.25
Exxon Mobil Corporation (XOM) 0.6 $198M 2.4M 82.01
Allstate Corporation (ALL) 0.6 $198M 2.4M 81.49
International Business Machines (IBM) 0.6 $197M 1.1M 174.14
Powershares Senior Loan Portfo mf 0.6 $197M 8.4M 23.37
Union Pacific Corporation (UNP) 0.6 $187M 1.8M 105.92
Pepsi (PEP) 0.6 $185M 1.7M 111.86
East West Ban (EWBC) 0.6 $183M 3.5M 51.61
Procter & Gamble Company (PG) 0.5 $179M 2.0M 89.85
Cisco Systems (CSCO) 0.5 $176M 5.2M 33.80
Wells Fargo & Company (WFC) 0.5 $178M 3.2M 55.66
Western Alliance Bancorporation (WAL) 0.5 $177M 3.6M 49.09
General Dynamics Corporation (GD) 0.5 $167M 891k 187.20
Discover Financial Services 0.5 $163M 2.4M 68.39
Edison International (EIX) 0.5 $161M 2.0M 79.61
Hartford Financial Services (HIG) 0.5 $157M 3.3M 48.07
Microchip Technology (MCHP) 0.5 $157M 2.1M 73.78
Verizon Communications (VZ) 0.5 $158M 3.2M 48.75
Pinnacle Foods Inc De 0.5 $157M 2.7M 57.87
Key (KEY) 0.5 $152M 8.6M 17.78
General Electric Company 0.5 $150M 5.0M 29.80
Arch Capital Group (ACGL) 0.5 $151M 1.6M 94.77
Dow Chemical Company 0.4 $148M 2.3M 63.54
Sempra Energy (SRE) 0.4 $146M 1.3M 110.50
Kimberly-Clark Corporation (KMB) 0.4 $142M 1.1M 131.63
United Technologies Corporation 0.4 $145M 1.3M 112.21
UnitedHealth (UNH) 0.4 $143M 875k 164.01
Invesco (IVZ) 0.4 $144M 4.7M 30.63
Reliance Steel & Aluminum (RS) 0.4 $145M 1.8M 80.02
Xl 0.4 $141M 3.5M 39.86
Alaska Air (ALK) 0.4 $137M 1.5M 92.22
Cognex Corporation (CGNX) 0.4 $138M 1.6M 83.95
M/a (MTSI) 0.4 $137M 2.8M 48.30
Abbott Laboratories (ABT) 0.4 $134M 3.0M 44.41
Webster Financial Corporation (WBS) 0.4 $134M 2.7M 50.04
Comcast Corporation (CMCSA) 0.4 $129M 3.4M 37.59
McDonald's Corporation (MCD) 0.4 $131M 1.0M 129.61
Merck & Co (MRK) 0.4 $132M 2.1M 63.54
United States Steel Corporation 0.4 $132M 3.9M 33.81
Kraft Heinz (KHC) 0.4 $131M 1.4M 90.81
Fidelity National Information Services (FIS) 0.4 $127M 1.6M 79.62
Philip Morris International (PM) 0.4 $128M 1.1M 112.90
Walgreen Boots Alliance 0.4 $126M 1.5M 83.05
Hubbell (HUBB) 0.4 $129M 1.1M 120.05
Vornado Realty Trust (VNO) 0.4 $124M 1.2M 100.31
Dover Corporation (DOV) 0.4 $124M 1.5M 80.35
Duke Energy (DUK) 0.4 $123M 1.5M 82.01
Nextera Energy (NEE) 0.4 $119M 930k 128.37
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $119M 3.4M 35.39
Facebook Inc cl a (META) 0.4 $121M 852k 142.05
Lennar Corporation (LEN) 0.3 $116M 2.3M 51.19
Cummins (CMI) 0.3 $118M 780k 151.20
Prudential Financial (PRU) 0.3 $118M 1.1M 106.68
Wal-Mart Stores (WMT) 0.3 $114M 1.6M 72.08
Medtronic (MDT) 0.3 $114M 1.4M 80.56
Coca-Cola Company (KO) 0.3 $110M 2.6M 42.44
Dave & Buster's Entertainmnt (PLAY) 0.3 $109M 1.8M 61.09
Johnson Controls International Plc equity (JCI) 0.3 $109M 2.6M 42.12
Caterpillar (CAT) 0.3 $107M 1.1M 92.76
Eastman Chemical Company (EMN) 0.3 $108M 1.3M 80.80
Ameriprise Financial (AMP) 0.3 $105M 811k 129.68
Amazon (AMZN) 0.3 $105M 119k 886.54
Ford Motor Company (F) 0.3 $102M 8.7M 11.64
Cimarex Energy 0.3 $99M 830k 119.49
Chemical Financial Corporation 0.3 $101M 2.0M 51.15
Shopify Inc cl a (SHOP) 0.3 $102M 1.5M 68.09
Alphabet Inc Class A cs (GOOGL) 0.3 $101M 119k 847.80
Newell Rubbermaid (NWL) 0.3 $96M 2.0M 47.17
Halliburton Company (HAL) 0.3 $98M 2.0M 49.21
Lowe's Companies (LOW) 0.3 $97M 1.2M 82.21
Fifth Third Ban (FITB) 0.3 $98M 3.8M 25.40
Wix (WIX) 0.3 $98M 1.4M 67.90
Valero Energy Corporation (VLO) 0.3 $93M 1.4M 66.29
Black Hills Corporation (BKH) 0.3 $92M 1.4M 66.47
Itt (ITT) 0.3 $93M 2.3M 41.02
CSX Corporation (CSX) 0.3 $89M 1.9M 46.55
Archer Daniels Midland Company (ADM) 0.3 $91M 2.0M 46.04
PPL Corporation (PPL) 0.3 $91M 2.4M 37.39
Highwoods Properties (HIW) 0.3 $90M 1.8M 49.13
Nordson Corporation (NDSN) 0.3 $89M 725k 122.84
Ametek (AME) 0.3 $90M 1.7M 54.08
Healthsouth 0.3 $92M 2.1M 42.81
Wageworks 0.3 $90M 1.2M 72.30
Rice Energy 0.3 $89M 3.8M 23.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $86M 597k 144.65
Dominion Resources (D) 0.3 $85M 1.1M 77.57
Acxiom Corporation 0.3 $86M 3.0M 28.47
PerkinElmer (RVTY) 0.3 $88M 1.5M 58.06
Lockheed Martin Corporation (LMT) 0.3 $88M 329k 267.60
Netflix (NFLX) 0.3 $88M 595k 147.81
Validus Holdings 0.3 $87M 1.5M 56.39
AECOM Technology Corporation (ACM) 0.3 $86M 2.4M 35.59
Qorvo (QRVO) 0.3 $86M 1.3M 68.56
Penumbra (PEN) 0.3 $87M 1.0M 83.45
CMS Energy Corporation (CMS) 0.2 $85M 1.9M 44.74
Progressive Corporation (PGR) 0.2 $83M 2.1M 39.18
Cardinal Health (CAH) 0.2 $82M 1.0M 81.55
Comerica Incorporated 0.2 $84M 1.2M 68.58
Beacon Roofing Supply (BECN) 0.2 $83M 1.7M 49.16
Juniper Networks (JNPR) 0.2 $85M 3.0M 27.83
Steven Madden (SHOO) 0.2 $85M 2.2M 38.55
Wabtec Corporation (WAB) 0.2 $82M 1.1M 78.00
KAR Auction Services (OPLN) 0.2 $84M 1.9M 43.67
Udr (UDR) 0.2 $85M 2.3M 36.26
Broad 0.2 $82M 375k 218.96
Bank of America Corporation (BAC) 0.2 $80M 3.4M 23.59
Cooper Companies 0.2 $80M 398k 199.89
Raytheon Company 0.2 $79M 517k 152.50
ConocoPhillips (COP) 0.2 $80M 1.6M 49.87
Raymond James Financial (RJF) 0.2 $79M 1.0M 76.26
Mondelez Int (MDLZ) 0.2 $79M 1.8M 43.08
Eaton (ETN) 0.2 $81M 1.1M 74.15
Packaging Corporation of America (PKG) 0.2 $77M 835k 91.62
Bank of Hawaii Corporation (BOH) 0.2 $78M 951k 82.36
Royal Caribbean Cruises (RCL) 0.2 $77M 785k 98.11
Marsh & McLennan Companies 0.2 $77M 1.0M 73.89
Live Nation Entertainment (LYV) 0.2 $76M 2.5M 30.37
Oracle Corporation (ORCL) 0.2 $76M 1.7M 44.61
Industries N shs - a - (LYB) 0.2 $76M 838k 91.19
Tesaro 0.2 $77M 501k 153.87
Berry Plastics (BERY) 0.2 $77M 1.6M 48.57
Moelis & Co (MC) 0.2 $77M 2.0M 38.50
Eversource Energy (ES) 0.2 $76M 1.3M 58.78
Applied Materials (AMAT) 0.2 $73M 1.9M 38.90
Belden (BDC) 0.2 $72M 1.0M 69.19
Rockwell Automation (ROK) 0.2 $73M 467k 155.71
Physicians Realty Trust 0.2 $74M 3.7M 19.87
Portland General Electric Company (POR) 0.2 $69M 1.5M 44.42
CVS Caremark Corporation (CVS) 0.2 $69M 881k 78.50
Veeva Sys Inc cl a (VEEV) 0.2 $70M 1.4M 51.28
Zayo Group Hldgs 0.2 $71M 2.2M 32.90
Blueprint Medicines (BPMC) 0.2 $69M 1.7M 39.99
Conduent Incorporate (CNDT) 0.2 $70M 4.2M 16.78
Goldman Sachs (GS) 0.2 $66M 287k 229.72
M&T Bank Corporation (MTB) 0.2 $68M 438k 154.73
SVB Financial (SIVBQ) 0.2 $67M 359k 186.09
Aetna 0.2 $67M 522k 127.55
MSC Industrial Direct (MSM) 0.2 $67M 654k 102.76
Hess (HES) 0.2 $66M 1.4M 48.21
Target Corporation (TGT) 0.2 $67M 1.2M 55.19
EOG Resources (EOG) 0.2 $66M 680k 97.55
AvalonBay Communities (AVB) 0.2 $66M 358k 183.60
Old Dominion Freight Line (ODFL) 0.2 $67M 778k 85.57
Nevro (NVRO) 0.2 $66M 701k 93.70
Arris 0.2 $68M 2.6M 26.45
Hanesbrands (HBI) 0.2 $64M 3.1M 20.76
Thermo Fisher Scientific (TMO) 0.2 $65M 422k 153.60
Agilent Technologies Inc C ommon (A) 0.2 $62M 1.2M 52.87
Williams Companies (WMB) 0.2 $64M 2.2M 29.59
Robert Half International (RHI) 0.2 $64M 1.3M 48.83
Thor Industries (THO) 0.2 $64M 665k 96.13
Cliffs Natural Resources 0.2 $63M 7.6M 8.21
Exelixis (EXEL) 0.2 $64M 3.0M 21.67
Prologis (PLD) 0.2 $64M 1.2M 51.88
Trinseo S A 0.2 $65M 967k 67.10
Ggp 0.2 $64M 2.8M 23.18
Devon Energy Corporation (DVN) 0.2 $59M 1.4M 41.72
Carnival Corporation (CCL) 0.2 $59M 1.0M 58.91
Anadarko Petroleum Corporation 0.2 $59M 958k 62.00
Schlumberger (SLB) 0.2 $59M 760k 78.10
Jacobs Engineering 0.2 $60M 1.1M 55.28
Clorox Company (CLX) 0.2 $60M 443k 134.83
Micron Technology (MU) 0.2 $62M 2.1M 28.90
Celanese Corporation (CE) 0.2 $61M 677k 89.85
Synaptics, Incorporated (SYNA) 0.2 $60M 1.2M 49.51
Universal Display Corporation (OLED) 0.2 $60M 701k 86.10
IPG Photonics Corporation (IPGP) 0.2 $60M 494k 120.70
SCANA Corporation 0.2 $61M 929k 65.35
Air Lease Corp (AL) 0.2 $62M 1.6M 38.75
Priceline.com debt 1.000% 3/1 0.2 $60M 32M 1.89
Cardtronics Plc Shs Cl A 0.2 $61M 1.3M 46.75
BlackRock 0.2 $57M 148k 383.51
Walt Disney Company (DIS) 0.2 $57M 498k 113.39
3M Company (MMM) 0.2 $58M 304k 191.33
Helmerich & Payne (HP) 0.2 $55M 832k 66.57
Yum! Brands (YUM) 0.2 $57M 891k 63.90
Ventas (VTR) 0.2 $56M 855k 65.04
Amdocs Ltd ord (DOX) 0.2 $56M 919k 60.99
Huntsman Corporation (HUN) 0.2 $56M 2.3M 24.54
Minerals Technologies (MTX) 0.2 $55M 721k 76.60
Genesee & Wyoming 0.2 $58M 853k 67.86
Kansas City Southern 0.2 $56M 656k 85.76
Essent (ESNT) 0.2 $57M 1.6M 36.17
Arista Networks 0.2 $58M 438k 132.27
Glaukos (GKOS) 0.2 $58M 1.1M 51.30
Charles Schwab Corporation (SCHW) 0.2 $54M 1.3M 40.81
Molson Coors Brewing Company (TAP) 0.2 $53M 551k 95.71
Akamai Technologies (AKAM) 0.2 $52M 874k 59.70
Marathon Oil Corporation (MRO) 0.2 $54M 3.4M 15.80
Evercore Partners (EVR) 0.2 $54M 690k 77.90
First Merchants Corporation (FRME) 0.2 $53M 1.3M 39.32
Boston Properties (BXP) 0.2 $53M 403k 132.41
Kinder Morgan (KMI) 0.2 $55M 2.5M 21.74
Amc Networks Inc Cl A (AMCX) 0.2 $53M 908k 58.68
Allergan Plc pfd conv ser a 0.2 $52M 62k 849.77
Steris 0.2 $54M 779k 69.46
Range Resources (RRC) 0.1 $49M 1.7M 29.10
RPM International (RPM) 0.1 $51M 920k 55.03
Sealed Air (SEE) 0.1 $50M 1.2M 43.58
Best Buy (BBY) 0.1 $52M 1.0M 49.15
Timken Company (TKR) 0.1 $51M 1.1M 45.20
Colgate-Palmolive Company (CL) 0.1 $51M 702k 73.19
First Horizon National Corporation (FHN) 0.1 $51M 2.7M 18.50
American Water Works (AWK) 0.1 $52M 662k 77.77
Retail Opportunity Investments 0.1 $49M 2.3M 21.03
Gaslog 0.1 $49M 3.2M 15.35
Sage Therapeutics (SAGE) 0.1 $49M 695k 71.07
E TRADE Financial Corporation 0.1 $47M 1.4M 34.89
Cit 0.1 $48M 1.1M 42.93
C.R. Bard 0.1 $48M 194k 248.54
Coherent 0.1 $47M 228k 205.64
Marriott International (MAR) 0.1 $47M 502k 94.18
Visa (V) 0.1 $46M 520k 88.87
Paccar (PCAR) 0.1 $48M 717k 67.20
New York Times Company (NYT) 0.1 $48M 3.3M 14.40
Quanta Services (PWR) 0.1 $47M 1.3M 37.11
Texas Capital Bancshares (TCBI) 0.1 $48M 577k 83.45
Celgene Corporation 0.1 $47M 376k 124.43
Ida (IDA) 0.1 $47M 560k 82.96
MGM Resorts International. (MGM) 0.1 $45M 1.6M 27.40
Hanover Insurance (THG) 0.1 $48M 533k 90.06
Stamps 0.1 $46M 384k 118.35
iRobot Corporation 0.1 $47M 707k 66.14
Allison Transmission Hldngs I (ALSN) 0.1 $48M 1.3M 36.06
Icon (ICLR) 0.1 $46M 573k 79.72
Fireeye 0.1 $46M 3.7M 12.61
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $47M 47M 1.00
Monsanto Company 0.1 $44M 390k 113.20
Incyte Corporation (INCY) 0.1 $44M 325k 133.67
Nordstrom 0.1 $42M 901k 46.57
Whirlpool Corporation (WHR) 0.1 $42M 248k 171.33
Electronics For Imaging 0.1 $44M 908k 48.83
Occidental Petroleum Corporation (OXY) 0.1 $44M 689k 63.36
Parker-Hannifin Corporation (PH) 0.1 $45M 278k 160.32
Eagle Materials (EXP) 0.1 $44M 458k 97.14
Amphenol Corporation (APH) 0.1 $43M 608k 71.17
ON Semiconductor (ON) 0.1 $44M 2.8M 15.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $42M 148k 285.23
Cavium 0.1 $44M 614k 71.66
Aramark Hldgs (ARMK) 0.1 $42M 1.1M 36.87
Westrock (WRK) 0.1 $44M 853k 52.03
MB Financial 0.1 $40M 938k 42.82
MasterCard Incorporated (MA) 0.1 $39M 350k 112.47
Starwood Property Trust (STWD) 0.1 $41M 1.8M 22.58
Signature Bank (SBNY) 0.1 $39M 264k 148.39
Great Plains Energy Incorporated 0.1 $41M 1.4M 29.22
Noble Energy 0.1 $39M 1.1M 34.34
Trimble Navigation (TRMB) 0.1 $41M 1.3M 32.01
General Mills (GIS) 0.1 $42M 703k 59.01
Pool Corporation (POOL) 0.1 $39M 323k 119.33
Markel Corporation (MKL) 0.1 $42M 43k 975.85
Axis Capital Holdings (AXS) 0.1 $41M 613k 67.03
Roper Industries (ROP) 0.1 $40M 195k 206.49
Carrizo Oil & Gas 0.1 $40M 1.4M 28.66
MarketAxess Holdings (MKTX) 0.1 $40M 215k 187.49
Monolithic Power Systems (MPWR) 0.1 $42M 453k 92.10
Duke Realty Corporation 0.1 $40M 1.5M 26.27
Builders FirstSource (BLDR) 0.1 $40M 2.7M 14.90
EQT Corporation (EQT) 0.1 $42M 683k 61.10
Inphi Corporation 0.1 $41M 842k 48.82
First Republic Bank/san F (FRCB) 0.1 $39M 417k 93.81
Citigroup (C) 0.1 $39M 657k 59.82
Clovis Oncology 0.1 $39M 604k 63.67
Us Silica Hldgs (SLCA) 0.1 $42M 869k 47.99
Ensco Plc Shs Class A 0.1 $39M 4.3M 8.95
Abbvie (ABBV) 0.1 $39M 600k 65.16
Five9 (FIVN) 0.1 $41M 2.5M 16.46
Planet Fitness Inc-cl A (PLNT) 0.1 $40M 2.1M 19.27
Coca Cola European Partners (CCEP) 0.1 $38M 1.0M 37.69
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $39M 39M 0.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $35M 28k 1240.00
Ross Stores (ROST) 0.1 $37M 568k 65.87
Las Vegas Sands (LVS) 0.1 $38M 663k 57.07
Deere & Company (DE) 0.1 $37M 343k 108.86
Honeywell International (HON) 0.1 $35M 282k 124.87
PG&E Corporation (PCG) 0.1 $36M 542k 66.36
Kellogg Company (K) 0.1 $36M 499k 72.61
Omni (OMC) 0.1 $38M 437k 86.21
Steel Dynamics (STLD) 0.1 $37M 1.1M 34.76
Lam Research Corporation 0.1 $37M 292k 128.36
Littelfuse (LFUS) 0.1 $36M 224k 159.91
FMC Corporation (FMC) 0.1 $36M 517k 69.59
Ingersoll-rand Co Ltd-cl A 0.1 $38M 471k 81.32
CenterState Banks 0.1 $36M 1.4M 25.90
Skyworks Solutions (SWKS) 0.1 $38M 385k 97.98
MasTec (MTZ) 0.1 $37M 926k 40.05
Orbotech Ltd Com Stk 0.1 $37M 1.1M 32.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $37M 21M 1.75
Burlington Stores (BURL) 0.1 $37M 380k 97.29
Kornit Digital (KRNT) 0.1 $36M 1.9M 19.10
Dentsply Sirona (XRAY) 0.1 $37M 593k 62.44
Triton International 0.1 $36M 1.4M 25.79
Bristol Myers Squibb (BMY) 0.1 $33M 606k 54.38
United Rentals (URI) 0.1 $32M 259k 125.05
Maxim Integrated Products 0.1 $34M 750k 44.96
Nike (NKE) 0.1 $32M 579k 55.73
Texas Instruments Incorporated (TXN) 0.1 $35M 429k 80.56
Fastenal Company (FAST) 0.1 $34M 659k 51.50
priceline.com Incorporated 0.1 $34M 19k 1779.96
Kennametal (KMT) 0.1 $34M 863k 39.23
Graphic Packaging Holding Company (GPK) 0.1 $32M 2.5M 12.87
Alere 0.1 $33M 829k 39.73
Cypress Semiconductor Corporation 0.1 $32M 2.3M 13.76
Quest Diagnostics Incorporated (DGX) 0.1 $35M 352k 98.19
Kirby Corporation (KEX) 0.1 $34M 476k 70.55
Textron (TXT) 0.1 $34M 710k 47.59
Pinnacle Financial Partners 0.1 $35M 525k 66.45
EXACT Sciences Corporation (EXAS) 0.1 $35M 1.5M 23.62
Proofpoint 0.1 $32M 435k 74.36
Extended Stay America 0.1 $33M 2.1M 15.94
Brixmor Prty (BRX) 0.1 $33M 1.5M 21.46
2u 0.1 $33M 840k 39.66
South State Corporation 0.1 $35M 386k 89.35
Anthem (ELV) 0.1 $35M 211k 165.38
Anthem Inc conv p 0.1 $32M 634k 51.00
Csra 0.1 $33M 1.1M 29.29
Patheon N V 0.1 $32M 1.2M 26.34
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $34M 33M 1.04
TD Ameritrade Holding 0.1 $29M 751k 38.86
Costco Wholesale Corporation (COST) 0.1 $31M 182k 167.69
Republic Services (RSG) 0.1 $29M 458k 62.81
Norfolk Southern (NSC) 0.1 $29M 259k 111.97
Continental Resources 0.1 $29M 632k 45.42
SYSCO Corporation (SYY) 0.1 $31M 605k 51.92
Adobe Systems Incorporated (ADBE) 0.1 $31M 235k 130.13
Analog Devices (ADI) 0.1 $31M 378k 81.95
Fluor Corporation (FLR) 0.1 $31M 583k 52.62
Intuitive Surgical (ISRG) 0.1 $31M 40k 766.47
SL Green Realty 0.1 $30M 283k 106.62
Prestige Brands Holdings (PBH) 0.1 $30M 534k 55.56
Wynn Resorts (WYNN) 0.1 $29M 254k 114.61
Wintrust Financial Corporation (WTFC) 0.1 $29M 420k 69.12
AK Steel Holding Corporation 0.1 $31M 4.3M 7.19
Ceva (CEVA) 0.1 $29M 829k 35.50
Alexandria Real Estate Equities (ARE) 0.1 $29M 265k 110.52
Primoris Services (PRIM) 0.1 $30M 1.3M 23.22
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $30M 15M 2.02
Dunkin' Brands Group 0.1 $29M 525k 54.68
Xpo Logistics Inc equity (XPO) 0.1 $29M 613k 47.89
Mrc Global Inc cmn (MRC) 0.1 $31M 1.7M 18.33
Take-two Interactive Softwar note 1.000% 7/0 0.1 $32M 11M 2.76
Pentair cs (PNR) 0.1 $28M 453k 62.78
Healthequity (HQY) 0.1 $29M 672k 42.45
T Mobile Us Inc conv pfd ser a 0.1 $31M 293k 105.81
Cotiviti Hldgs 0.1 $32M 761k 41.63
Smart Sand (SND) 0.1 $31M 1.9M 16.25
Snap Inc cl a (SNAP) 0.1 $29M 1.3M 22.53
Hasbro (HAS) 0.1 $26M 261k 99.82
Lincoln National Corporation (LNC) 0.1 $28M 424k 65.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 244k 109.35
Consolidated Edison (ED) 0.1 $25M 324k 77.66
Northrop Grumman Corporation (NOC) 0.1 $27M 114k 237.84
PPG Industries (PPG) 0.1 $26M 251k 105.08
Avery Dennison Corporation (AVY) 0.1 $28M 343k 80.60
Tiffany & Co. 0.1 $28M 291k 95.30
Western Digital (WDC) 0.1 $25M 305k 82.53
Foot Locker 0.1 $26M 345k 74.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 1.9M 13.36
First Industrial Realty Trust (FR) 0.1 $26M 992k 26.63
Patterson-UTI Energy (PTEN) 0.1 $28M 1.1M 24.27
Delta Air Lines (DAL) 0.1 $28M 611k 45.96
Louisiana-Pacific Corporation (LPX) 0.1 $26M 1.0M 24.82
Tenne 0.1 $26M 423k 62.42
Brunswick Corporation (BC) 0.1 $28M 462k 61.20
Gibraltar Industries (ROCK) 0.1 $27M 659k 41.20
Cheesecake Factory Incorporated (CAKE) 0.1 $26M 405k 63.36
KLA-Tencor Corporation (KLAC) 0.1 $27M 288k 95.07
Urban Outfitters (URBN) 0.1 $27M 1.1M 23.76
Oclaro 0.1 $28M 2.8M 9.82
Insulet Corporation (PODD) 0.1 $28M 647k 43.09
8x8 (EGHT) 0.1 $27M 1.8M 15.25
Delphi Automotive 0.1 $27M 330k 80.49
Mallinckrodt Pub 0.1 $27M 598k 44.57
Weatherford Intl Plc ord 0.1 $27M 4.1M 6.65
Healthcare Tr Amer Inc cl a 0.1 $28M 884k 31.46
Spark Therapeutics 0.1 $26M 494k 53.34
S&p Global (SPGI) 0.1 $26M 201k 130.74
Atkore Intl (ATKR) 0.1 $28M 1.1M 26.28
Trade Desk (TTD) 0.1 $26M 684k 37.25
Centennial Resource Developmen cs 0.1 $27M 1.5M 18.23
Verisign Inc sdcv 3.250% 8/1 0.1 $24M 9.4M 2.56
Ecolab (ECL) 0.1 $23M 182k 125.34
Home Depot (HD) 0.1 $23M 156k 146.83
Bunge 0.1 $25M 313k 79.26
Global Payments (GPN) 0.1 $23M 280k 80.68
Darden Restaurants (DRI) 0.1 $24M 284k 83.67
Universal Electronics (UEIC) 0.1 $23M 329k 68.50
Altria (MO) 0.1 $23M 326k 71.42
Exelon Corporation (EXC) 0.1 $24M 657k 35.98
Accenture (ACN) 0.1 $25M 206k 119.88
Apogee Enterprises (APOG) 0.1 $25M 412k 59.61
CenterPoint Energy (CNP) 0.1 $23M 836k 27.57
Imax Corp Cad (IMAX) 0.1 $23M 676k 34.00
Scripps Networks Interactive 0.1 $25M 313k 78.37
Tesla Motors (TSLA) 0.1 $24M 85k 278.30
Patrick Industries (PATK) 0.1 $22M 313k 70.90
Diamondback Energy (FANG) 0.1 $23M 221k 103.72
Zoetis Inc Cl A (ZTS) 0.1 $25M 469k 53.37
Kb Home note 0.1 $23M 22M 1.03
Rti Intl Metals Inc note 1.625%10/1 0.1 $22M 19M 1.17
Sterling Bancorp 0.1 $22M 928k 23.70
Paycom Software (PAYC) 0.1 $23M 392k 57.51
Advanced Drain Sys Inc Del (WMS) 0.1 $22M 1.0M 21.90
Tesaro Inc note 3.000%10/0 0.1 $24M 5.3M 4.44
Bio-techne Corporation (TECH) 0.1 $22M 216k 101.65
Om Asset Management 0.1 $22M 1.5M 15.12
Live Nation Entertainmen conv 0.1 $24M 22M 1.09
Milacron Holdings 0.1 $24M 1.3M 18.61
Paypal Holdings (PYPL) 0.1 $23M 526k 43.02
Hp (HPQ) 0.1 $24M 1.4M 17.88
Solarcity Corp note 1.625%11/0 0.1 $23M 25M 0.90
Microchip Technology Inc note 1.625% 2/1 0.1 $23M 16M 1.44
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $24M 19M 1.29
Envision Healthcare 0.1 $23M 367k 61.32
Uniti Group Inc Com reit 0.1 $23M 885k 25.85
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $22M 1.4M 15.96
FedEx Corporation (FDX) 0.1 $19M 97k 195.15
T. Rowe Price (TROW) 0.1 $20M 294k 68.15
Travelers Companies (TRV) 0.1 $19M 157k 120.54
International Flavors & Fragrances (IFF) 0.1 $22M 163k 132.53
Plantronics 0.1 $19M 342k 54.11
Rio Tinto (RIO) 0.1 $20M 501k 40.68
Xerox Corporation 0.1 $20M 2.7M 7.34
Tupperware Brands Corporation 0.1 $19M 305k 62.72
Astoria Financial Corporation 0.1 $19M 930k 20.51
Aptar (ATR) 0.1 $20M 257k 76.99
Century Aluminum Company (CENX) 0.1 $20M 1.6M 12.69
Align Technology (ALGN) 0.1 $18M 160k 114.71
Middleby Corporation (MIDD) 0.1 $20M 144k 136.45
Vail Resorts (MTN) 0.1 $21M 108k 191.90
West Pharmaceutical Services (WST) 0.1 $22M 264k 81.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $20M 294k 67.80
ICF International (ICFI) 0.1 $19M 467k 41.30
Potlatch Corporation 0.1 $22M 472k 45.70
Nabors Industries 0.1 $22M 1.7M 13.07
Novellus Systems, Inc. note 2.625% 5/1 0.1 $19M 4.9M 3.80
Servicenow (NOW) 0.1 $22M 247k 87.47
Fidelity National Finance conv 0.1 $20M 8.8M 2.21
Sirius Xm Holdings 0.1 $20M 3.9M 5.15
Micron Technology Inc conv 0.1 $21M 19M 1.13
Malibu Boats (MBUU) 0.1 $19M 858k 22.45
Kite Pharma 0.1 $21M 261k 78.49
Incyte Corp note 0.375%11/1 0.1 $21M 8.2M 2.60
Herbalife Ltd conv 0.1 $19M 19M 0.96
Clovis Oncology Inc note 2.500% 9/1 0.1 $18M 14M 1.29
Global Blood Therapeutics In 0.1 $20M 540k 36.85
Wright Med Group Inc note 2.000% 2/1 0.1 $19M 15M 1.20
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $19M 14M 1.35
Valvoline Inc Common (VVV) 0.1 $22M 881k 24.55
Silver Standard Resources Inc note 2.875 2/0 0.1 $19M 20M 0.98
Mulesoft Inc cl a 0.1 $19M 783k 24.33
Denny's Corporation 0.1 $18M 1.4M 12.37
Emcor (EME) 0.1 $17M 269k 62.95
Principal Financial (PFG) 0.1 $18M 284k 63.11
KB Home (KBH) 0.1 $15M 763k 19.88
Nucor Corporation (NUE) 0.1 $17M 288k 59.72
Pitney Bowes (PBI) 0.1 $18M 1.4M 13.11
Watsco, Incorporated (WSO) 0.1 $16M 114k 143.18
Automatic Data Processing (ADP) 0.1 $17M 166k 102.39
Ethan Allen Interiors (ETD) 0.1 $15M 498k 30.65
Mercury Computer Systems (MRCY) 0.1 $15M 385k 39.05
Royal Dutch Shell 0.1 $17M 319k 52.73
Hershey Company (HSY) 0.1 $18M 168k 109.25
ConAgra Foods (CAG) 0.1 $15M 376k 40.34
MercadoLibre (MELI) 0.1 $17M 78k 211.47
PolyOne Corporation 0.1 $17M 489k 34.09
Renasant (RNST) 0.1 $15M 384k 39.69
Teledyne Technologies Incorporated (TDY) 0.1 $18M 140k 126.46
Dex (DXCM) 0.1 $18M 216k 84.73
Columbia Banking System (COLB) 0.1 $16M 401k 38.99
Regency Centers Corporation (REG) 0.1 $17M 258k 66.39
Vantiv Inc Cl A 0.1 $17M 265k 64.12
Standard Pacific Corp cnv 0.1 $16M 15M 1.04
L Brands 0.1 $16M 340k 47.10
Mgic Investment Corp note 0.1 $16M 11M 1.46
Masonite International 0.1 $16M 195k 79.25
Leidos Holdings (LDOS) 0.1 $18M 345k 51.14
Nv5 Holding (NVEE) 0.1 $15M 409k 37.60
Seacoast Bkg Corp Fla (SBCF) 0.1 $17M 696k 23.98
Vipshop Holdings Ltd - Ads bond 0.1 $16M 15M 1.01
Sunpower Corp dbcv 0.750% 6/0 0.1 $16M 17M 0.93
Hubspot (HUBS) 0.1 $16M 272k 60.55
Yahoo Inc note 12/0 0.1 $18M 17M 1.04
Nextera Energy Inc unit 08/31/2018 0.1 $16M 259k 60.38
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $18M 54k 327.32
Nevro Corp note 1.750% 6/0 0.1 $17M 14M 1.21
Versum Matls 0.1 $17M 559k 30.60
L3 Technologies 0.1 $18M 107k 165.29
Invitation Homes (INVH) 0.1 $16M 735k 21.83
Time Warner 0.0 $14M 148k 97.71
AES Corporation (AES) 0.0 $13M 1.1M 11.18
IDEXX Laboratories (IDXX) 0.0 $12M 76k 154.61
J.B. Hunt Transport Services (JBHT) 0.0 $13M 146k 91.74
Bemis Company 0.0 $12M 247k 48.86
AmerisourceBergen (COR) 0.0 $14M 153k 88.50
Cott Corp 0.0 $12M 958k 12.36
Tyson Foods (TSN) 0.0 $15M 240k 61.71
Kroger (KR) 0.0 $13M 455k 29.49
Becton, Dickinson and (BDX) 0.0 $14M 78k 183.45
Henry Schein (HSIC) 0.0 $12M 71k 169.96
Public Service Enterprise (PEG) 0.0 $13M 295k 44.35
Central Garden & Pet (CENT) 0.0 $13M 354k 37.07
Eaton Vance 0.0 $14M 309k 44.96
Dycom Industries (DY) 0.0 $12M 126k 92.95
Cirrus Logic (CRUS) 0.0 $14M 236k 60.69
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.1M 11.15
Euronet Worldwide (EEFT) 0.0 $12M 142k 85.52
Greenhill & Co 0.0 $14M 465k 29.30
Hexcel Corporation (HXL) 0.0 $12M 217k 54.55
CONMED Corporation (CNMD) 0.0 $15M 327k 44.41
Glacier Ban (GBCI) 0.0 $14M 405k 33.93
PacWest Ban 0.0 $12M 220k 53.26
Southern Copper Corporation (SCCO) 0.0 $12M 343k 35.89
Teradyne (TER) 0.0 $12M 384k 31.10
WSFS Financial Corporation (WSFS) 0.0 $14M 314k 45.95
American International (AIG) 0.0 $15M 237k 62.43
Six Flags Entertainment (SIX) 0.0 $14M 230k 59.49
BroadSoft 0.0 $13M 323k 40.20
Huntington Ingalls Inds (HII) 0.0 $13M 66k 200.25
Rowan Companies 0.0 $12M 794k 15.58
Forum Energy Technolo 0.0 $14M 685k 20.70
Web Com Group Inc note 1.000% 8/1 0.0 $13M 13M 0.98
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $14M 1.0M 13.75
Lgi Homes (LGIH) 0.0 $14M 400k 33.91
Tesla Motors Inc bond 0.0 $15M 15M 1.00
Micron Technology Inc note 2.125% 2/1 0.0 $14M 5.2M 2.67
Parsley Energy Inc-class A 0.0 $13M 413k 32.51
Lo (LOCO) 0.0 $14M 1.2M 11.95
Synchrony Financial (SYF) 0.0 $13M 389k 34.30
Great Wastern Ban 0.0 $12M 278k 42.41
Shake Shack Inc cl a (SHAK) 0.0 $12M 351k 33.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15M 438k 33.50
Acacia Communications 0.0 $13M 220k 58.62
Twilio Inc cl a (TWLO) 0.0 $13M 464k 28.87
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $14M 6.9M 1.98
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $15M 15M 0.98
Nextera Energy Inc unit 09/01/2019 0.0 $13M 251k 51.00
Ship Finance International L Note 5.75010/1 0.0 $13M 13M 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $13M 9.5M 1.37
Corning Incorporated (GLW) 0.0 $11M 410k 27.00
U.S. Bancorp (USB) 0.0 $9.3M 182k 51.50
Assurant (AIZ) 0.0 $11M 110k 95.67
SEI Investments Company (SEIC) 0.0 $11M 223k 50.44
Dick's Sporting Goods (DKS) 0.0 $9.8M 201k 48.66
Seattle Genetics 0.0 $11M 182k 62.86
Baxter International (BAX) 0.0 $12M 222k 51.86
Martin Marietta Materials (MLM) 0.0 $11M 52k 218.26
ResMed (RMD) 0.0 $10M 141k 71.97
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0M 57k 159.26
Hologic (HOLX) 0.0 $10M 242k 42.55
NetApp (NTAP) 0.0 $10M 243k 41.85
Newmont Mining Corporation (NEM) 0.0 $8.9M 271k 32.96
Stanley Black & Decker (SWK) 0.0 $8.4M 63k 132.87
W.W. Grainger (GWW) 0.0 $9.2M 40k 232.77
Mid-America Apartment (MAA) 0.0 $9.5M 94k 101.74
Everest Re Group (EG) 0.0 $11M 49k 233.81
Mettler-Toledo International (MTD) 0.0 $11M 22k 478.90
JetBlue Airways Corporation (JBLU) 0.0 $11M 507k 20.61
WellCare Health Plans 0.0 $11M 81k 140.21
Air Products & Chemicals (APD) 0.0 $8.6M 64k 135.30
Red Hat 0.0 $12M 135k 86.50
Sotheby's 0.0 $11M 247k 45.48
Praxair 0.0 $11M 94k 118.60
TJX Companies (TJX) 0.0 $9.1M 115k 79.08
Southern Company (SO) 0.0 $8.7M 174k 49.78
Cintas Corporation (CTAS) 0.0 $8.8M 69k 126.54
AutoZone (AZO) 0.0 $9.0M 12k 723.06
Pioneer Natural Resources 0.0 $9.1M 49k 186.22
Primerica (PRI) 0.0 $11M 139k 82.20
Gra (GGG) 0.0 $10M 111k 94.14
Toro Company (TTC) 0.0 $12M 186k 62.46
Choice Hotels International (CHH) 0.0 $9.1M 145k 62.60
NetEase (NTES) 0.0 $11M 40k 284.01
Activision Blizzard 0.0 $11M 225k 49.86
Illumina (ILMN) 0.0 $11M 67k 170.64
Marvell Technology Group 0.0 $8.5M 558k 15.26
Zions Bancorporation (ZION) 0.0 $12M 276k 42.00
Cantel Medical 0.0 $12M 144k 80.10
MKS Instruments (MKSI) 0.0 $11M 166k 68.75
Neenah Paper 0.0 $9.4M 126k 74.70
Oshkosh Corporation (OSK) 0.0 $11M 161k 68.59
Albany Molecular Research 0.0 $9.7M 693k 14.03
Concho Resources 0.0 $11M 89k 128.34
Hormel Foods Corporation (HRL) 0.0 $9.7M 279k 34.63
Alliant Energy Corporation (LNT) 0.0 $8.6M 216k 39.61
Oxford Industries (OXM) 0.0 $11M 194k 57.26
Textainer Group Holdings 0.0 $9.6M 628k 15.30
BorgWarner (BWA) 0.0 $12M 277k 41.79
Centene Corporation (CNC) 0.0 $10M 141k 71.26
Panera Bread Company 0.0 $8.6M 33k 261.86
DXP Enterprises (DXPE) 0.0 $9.0M 238k 37.87
Jack Henry & Associates (JKHY) 0.0 $9.5M 102k 93.10
Rayonier (RYN) 0.0 $11M 404k 28.34
Kimco Realty Corporation (KIM) 0.0 $9.1M 410k 22.09
Dollar General (DG) 0.0 $9.0M 130k 69.73
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0M 825k 10.96
Spectranetics Corporation 0.0 $9.3M 321k 29.12
Pacific Premier Ban 0.0 $9.8M 255k 38.55
CoreSite Realty 0.0 $11M 125k 90.05
MaxLinear (MXL) 0.0 $9.7M 348k 28.05
O'reilly Automotive (ORLY) 0.0 $10M 38k 269.84
Motorola Solutions (MSI) 0.0 $10M 117k 86.22
ACADIA Pharmaceuticals (ACAD) 0.0 $8.7M 254k 34.38
Interxion Holding 0.0 $11M 284k 39.56
Marathon Petroleum Corp (MPC) 0.0 $9.7M 192k 50.54
Brookdale Senior Living note 0.0 $9.9M 10M 0.99
Expedia (EXPE) 0.0 $12M 91k 126.17
Post Holdings Inc Common (POST) 0.0 $11M 130k 87.52
Ryman Hospitality Pptys (RHP) 0.0 $11M 178k 61.83
Metropcs Communications (TMUS) 0.0 $12M 178k 64.59
Control4 0.0 $11M 720k 15.79
Science App Int'l (SAIC) 0.0 $9.6M 130k 74.40
Fox Factory Hldg (FOXF) 0.0 $10M 353k 28.70
Agios Pharmaceuticals (AGIO) 0.0 $8.6M 147k 58.40
Applied Optoelectronics (AAOI) 0.0 $9.9M 177k 56.15
Chegg (CHGG) 0.0 $8.4M 991k 8.44
Xencor (XNCR) 0.0 $8.6M 360k 23.92
Platform Specialty Prods Cor 0.0 $11M 861k 13.02
Salesforce.com Inc conv 0.0 $10M 7.8M 1.29
J2 Global Inc note 3.250% 6/1 0.0 $11M 8.0M 1.35
Materalise Nv (MTLS) 0.0 $10M 1.1M 9.10
Lloyds Banking 0.0 $11M 10M 1.06
Inc Resh Hldgs Inc cl a 0.0 $12M 252k 45.85
Orbital Atk 0.0 $9.7M 99k 98.00
American Tower Corp cnv p 0.0 $9.3M 84k 111.70
Echo Global Logistics Inc note 2.500% 5/0 0.0 $9.7M 10M 0.95
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $11M 10M 1.06
Lumentum Hldgs (LITE) 0.0 $12M 217k 53.35
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11M 11M 0.97
Medicines Company conv 0.0 $9.1M 5.8M 1.58
Ingevity (NGVT) 0.0 $12M 192k 60.85
Proofpoint Inc dbcv 0.750% 6/1 0.0 $11M 9.8M 1.14
Talend S A ads 0.0 $9.6M 321k 29.78
Camping World Hldgs (CWH) 0.0 $11M 324k 32.24
Tivity Health 0.0 $8.4M 288k 29.10
Blackline (BL) 0.0 $9.5M 320k 29.76
Sunpower Corp dbcv 4.000% 1/1 0.0 $11M 14M 0.79
Total System Services 0.0 $6.9M 128k 53.46
Moody's Corporation (MCO) 0.0 $8.1M 72k 112.03
Berkshire Hathaway (BRK.B) 0.0 $6.1M 37k 166.68
FirstEnergy (FE) 0.0 $5.1M 162k 31.82
Carter's (CRI) 0.0 $7.0M 78k 89.81
Genuine Parts Company (GPC) 0.0 $6.6M 71k 92.41
Brown-Forman Corporation (BF.B) 0.0 $7.3M 159k 46.18
Vulcan Materials Company (VMC) 0.0 $8.1M 67k 120.48
Masco Corporation (MAS) 0.0 $7.1M 208k 33.99
Mohawk Industries (MHK) 0.0 $6.9M 30k 229.51
National-Oilwell Var 0.0 $8.0M 199k 40.09
Olin Corporation (OLN) 0.0 $6.5M 196k 32.87
CIGNA Corporation 0.0 $6.2M 42k 146.49
Macy's (M) 0.0 $6.7M 226k 29.64
Weyerhaeuser Company (WY) 0.0 $7.0M 206k 33.98
Ca 0.0 $5.9M 185k 31.72
Illinois Tool Works (ITW) 0.0 $6.4M 48k 132.48
Dollar Tree (DLTR) 0.0 $7.4M 94k 78.46
Regal Entertainment 0.0 $7.9M 349k 22.58
Service Corporation International (SCI) 0.0 $5.3M 173k 30.88
Frontier Communications 0.0 $5.9M 2.7M 2.14
IDEX Corporation (IEX) 0.0 $7.2M 78k 93.51
Ultimate Software 0.0 $6.8M 35k 195.21
Penske Automotive (PAG) 0.0 $6.3M 135k 46.81
Zimmer Holdings (ZBH) 0.0 $5.2M 42k 122.11
Donaldson Company (DCI) 0.0 $7.7M 169k 45.52
Ferro Corporation 0.0 $5.9M 387k 15.19
Owens-Illinois 0.0 $7.1M 349k 20.38
MarineMax (HZO) 0.0 $5.5M 256k 21.65
Air Transport Services (ATSG) 0.0 $8.0M 499k 16.05
El Paso Electric Company 0.0 $6.8M 134k 50.50
Hill-Rom Holdings 0.0 $6.0M 86k 70.60
Koppers Holdings (KOP) 0.0 $6.6M 155k 42.35
Piper Jaffray Companies (PIPR) 0.0 $8.0M 126k 63.85
Raven Industries 0.0 $6.8M 233k 29.05
Hain Celestial (HAIN) 0.0 $6.4M 172k 37.20
A. O. Smith Corporation (AOS) 0.0 $7.2M 141k 51.16
McDermott International 0.0 $5.9M 876k 6.75
Repligen Corporation (RGEN) 0.0 $7.0M 198k 35.20
Westlake Chemical Corporation (WLK) 0.0 $5.4M 81k 66.06
Flowers Foods (FLO) 0.0 $8.3M 430k 19.41
Genomic Health 0.0 $5.8M 183k 31.49
NN (NNBR) 0.0 $6.0M 238k 25.20
Cavco Industries (CVCO) 0.0 $6.8M 59k 116.40
Superior Energy Services 0.0 $5.7M 402k 14.26
Deltic Timber Corporation 0.0 $6.7M 85k 78.12
Chase Corporation 0.0 $5.0M 53k 95.41
Bryn Mawr Bank 0.0 $6.2M 157k 39.50
Newmont Mining Corp Cvt cv bnd 0.0 $7.5M 7.5M 1.00
U.s. Concrete Inc Cmn 0.0 $5.9M 91k 64.55
Lam Research Corp conv 0.0 $6.4M 3.0M 2.12
Xpo Logistics note 4.5% 10/1 0.0 $8.1M 2.8M 2.93
Asml Holding (ASML) 0.0 $6.5M 49k 132.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.7M 151k 50.73
Hd Supply 0.0 $8.1M 197k 41.12
Independent Bank 0.0 $6.0M 94k 64.30
Bluebird Bio 0.0 $6.4M 71k 90.91
Al Us conv 0.0 $6.6M 4.6M 1.43
Foundation Medicine 0.0 $7.6M 236k 32.25
Marcus & Millichap (MMI) 0.0 $8.2M 335k 24.58
Rpm International Inc convertible cor 0.0 $8.1M 6.7M 1.21
Versartis 0.0 $5.4M 253k 21.35
Inogen (INGN) 0.0 $7.2M 93k 77.56
Sabre (SABR) 0.0 $6.6M 313k 21.19
Loxo Oncology 0.0 $6.6M 157k 42.08
Ryerson Tull (RYI) 0.0 $7.6M 601k 12.60
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $8.1M 7.9M 1.02
Nvidia Corp note 1.000 12/0 0.0 $5.9M 1.1M 5.41
Proofpoint Inc note 1.250%12/1 0.0 $6.9M 3.6M 1.92
National Commerce 0.0 $6.8M 186k 36.60
Navistar Intl Corp conv 0.0 $8.2M 8.6M 0.96
Tegna (TGNA) 0.0 $5.8M 228k 25.62
Alarm Com Hldgs (ALRM) 0.0 $5.5M 178k 30.74
Mindbody 0.0 $5.5M 200k 27.45
Del Taco Restaurants 0.0 $7.9M 597k 13.26
Illumina Inc conv 0.0 $5.7M 5.5M 1.04
Nielsen Hldgs Plc Shs Eur 0.0 $5.5M 133k 41.31
Msg Network Inc cl a 0.0 $6.6M 283k 23.35
Stericycle, Inc. pfd cv 0.0 $8.2M 114k 71.55
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $8.0M 160k 49.88
Mimecast 0.0 $5.6M 248k 22.39
Ferrari Nv Ord (RACE) 0.0 $6.3M 84k 74.36
Bmc Stk Hldgs 0.0 $6.0M 265k 22.60
Euronet Worldwide Inc Note 1.500%10/0 0.0 $6.2M 4.9M 1.27
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.6M 183k 35.98
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $6.3M 5.7M 1.11
Timkensteel Corp note 6.000% 6/0 0.0 $8.1M 4.6M 1.76
Allegheny Technologies Inc note 4.750% 7/0 0.0 $7.5M 5.0M 1.49
Repligen Corp note 2.125% 6/0 0.0 $5.5M 4.3M 1.28
Tpi Composites (TPICQ) 0.0 $6.7M 353k 19.01
Hostess Brands 0.0 $6.4M 400k 15.87
Irhythm Technologies (IRTC) 0.0 $7.3M 193k 37.60
Inphi Corp note 1.125%12/0 0.0 $8.2M 5.9M 1.38
Starwood Property Trust Inc convertible security 0.0 $8.0M 8.0M 1.00
Hamilton Lane Inc Common (HLNE) 0.0 $6.6M 353k 18.67
ICICI Bank (IBN) 0.0 $4.0M 461k 8.60
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9M 69k 56.54
Tractor Supply Company (TSCO) 0.0 $2.8M 40k 68.97
Edwards Lifesciences (EW) 0.0 $5.0M 53k 94.07
H&R Block (HRB) 0.0 $3.6M 155k 23.25
Kohl's Corporation (KSS) 0.0 $2.6M 65k 39.82
Lincoln Electric Holdings (LECO) 0.0 $2.5M 29k 86.87
Polaris Industries (PII) 0.0 $2.5M 29k 83.81
Morgan Stanley (MS) 0.0 $2.0M 46k 42.84
International Paper Company (IP) 0.0 $3.1M 62k 50.78
CenturyLink 0.0 $3.8M 163k 23.57
Baker Hughes Incorporated 0.0 $3.2M 53k 59.82
Capital One Financial (COF) 0.0 $4.3M 50k 86.66
Symantec Corporation 0.0 $4.8M 156k 30.68
Msci (MSCI) 0.0 $3.5M 36k 97.20
Toll Brothers (TOL) 0.0 $4.4M 122k 36.11
D.R. Horton (DHI) 0.0 $4.7M 141k 33.31
Xcel Energy (XEL) 0.0 $4.4M 99k 44.45
Farmer Brothers (FARM) 0.0 $1.9M 55k 35.36
Wyndham Worldwide Corporation 0.0 $2.1M 25k 84.29
Under Armour (UAA) 0.0 $4.5M 230k 19.78
Amtrust Financial Services 0.0 $5.0M 270k 18.46
CF Industries Holdings (CF) 0.0 $4.9M 165k 29.35
Abiomed 0.0 $2.0M 16k 125.23
Atmos Energy Corporation (ATO) 0.0 $4.4M 56k 79.00
Jabil Circuit (JBL) 0.0 $4.3M 148k 28.92
Rogers Corporation (ROG) 0.0 $2.9M 34k 85.87
Rush Enterprises (RUSHA) 0.0 $2.4M 73k 33.09
Amerisafe (AMSF) 0.0 $3.3M 51k 64.89
Chesapeake Utilities Corporation (CPK) 0.0 $3.5M 51k 69.20
Cheniere Energy (LNG) 0.0 $4.3M 91k 47.27
Lululemon Athletica (LULU) 0.0 $1.9M 37k 51.87
NxStage Medical 0.0 $3.2M 118k 26.83
Merit Medical Systems (MMSI) 0.0 $3.2M 112k 28.90
Realty Income (O) 0.0 $3.6M 60k 59.53
AZZ Incorporated (AZZ) 0.0 $2.1M 36k 59.50
Lakeland Ban 0.0 $4.2M 214k 19.60
OceanFirst Financial (OCFC) 0.0 $2.1M 74k 28.18
HCP 0.0 $3.7M 117k 31.28
Lawson Products (DSGR) 0.0 $3.4M 153k 22.45
NCI Building Systems 0.0 $4.9M 286k 17.15
Hyatt Hotels Corporation (H) 0.0 $3.4M 64k 53.99
Ball Corporation (BALL) 0.0 $4.9M 65k 74.26
CBOE Holdings (CBOE) 0.0 $5.0M 61k 81.07
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 99k 22.51
Pinnacle West Capital Corporation (PNW) 0.0 $4.9M 58k 83.38
Fabrinet (FN) 0.0 $4.8M 114k 42.03
First Interstate Bancsystem (FIBK) 0.0 $3.9M 100k 39.64
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.5M 4.5M 1.01
Vishay Precision (VPG) 0.0 $2.8M 175k 15.80
Ameris Ban (ABCB) 0.0 $2.4M 52k 46.10
Argan (AGX) 0.0 $2.6M 39k 66.14
Bridge Ban 0.0 $3.9M 112k 35.00
Connecticut Water Service 0.0 $3.9M 74k 53.15
Pacific Biosciences of California (PACB) 0.0 $4.6M 887k 5.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.1M 57k 54.14
Heritage Commerce (HTBK) 0.0 $2.0M 142k 14.10
Sodastream International 0.0 $2.8M 58k 48.44
WisdomTree Investments (WT) 0.0 $3.1M 339k 9.08
BNC Ban 0.0 $2.8M 80k 35.05
Nuvasive Inc. conv 0.0 $1.7M 954k 1.78
Suncoke Energy (SXC) 0.0 $3.9M 439k 8.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.7M 51k 54.22
Yelp Inc cl a (YELP) 0.0 $4.3M 131k 32.75
Pioneer Energy Services 0.0 $2.1M 514k 4.00
Turquoisehillres 0.0 $3.2M 1.0M 3.07
Palo Alto Networks (PANW) 0.0 $3.7M 33k 112.68
Realogy Hldgs 0.0 $3.2M 106k 29.79
Ptc (PTC) 0.0 $2.8M 53k 52.56
Tristate Capital Hldgs 0.0 $5.0M 214k 23.35
Acceleron Pharma 0.0 $2.4M 89k 26.46
Murphy Usa (MUSA) 0.0 $2.9M 40k 73.42
American Homes 4 Rent-a reit (AMH) 0.0 $5.0M 216k 22.96
Five Prime Therapeutics 0.0 $2.1M 59k 36.15
American Airls (AAL) 0.0 $2.1M 50k 42.30
re Max Hldgs Inc cl a (RMAX) 0.0 $3.4M 58k 59.45
Achaogen 0.0 $4.3M 172k 25.23
Voya Financial (VOYA) 0.0 $4.6M 121k 37.96
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.5M 70k 50.30
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $4.6M 93k 49.36
Michaels Cos Inc/the 0.0 $4.7M 211k 22.39
Calithera Biosciences 0.0 $3.5M 301k 11.55
Coherus Biosciences (CHRS) 0.0 $4.9M 229k 21.15
Neff Corp-class A 0.0 $3.3M 169k 19.45
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.9M 97k 19.78
Dht Holdings Inc cv acrd nt4.5%19 0.0 $3.0M 3.0M 1.00
Wpx Energy Inc p 0.0 $4.8M 79k 60.44
Live Oak Bancshares (LOB) 0.0 $3.9M 182k 21.65
Mcbc Holdings 0.0 $2.0M 121k 16.17
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.7M 1.5M 1.09
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.3M 2.7M 1.19
Duluth Holdings (DLTH) 0.0 $2.7M 127k 21.29
Scorpio Bulkers 0.0 $3.2M 350k 9.20
Donnelley Finl Solutions (DFIN) 0.0 $2.7M 139k 19.29
Tactile Systems Technology, In (TCMD) 0.0 $3.4M 179k 18.95
Capstar Finl Hldgs 0.0 $3.9M 207k 19.07
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.9M 4.8M 1.03
Fb Finl (FBK) 0.0 $4.0M 112k 35.36
International Seaways (INSW) 0.0 $3.8M 199k 19.12
Enbridge Inc Note 6.000 1/1 0.0 $4.6M 4.6M 1.01
Alteryx 0.0 $3.1M 201k 15.63
Tesla Inc convertible security 0.0 $3.2M 3.0M 1.05
Affiliated Managers (AMG) 0.0 $1.7M 10k 163.91
Lazard Ltd-cl A shs a 0.0 $1.3M 29k 45.99
American Woodmark Corporation (AMWD) 0.0 $1.4M 16k 91.79
DigitalGlobe 0.0 $608k 19k 32.78
CAI International 0.0 $1.6M 104k 15.74
Synergy Pharmaceuticals 0.0 $1.6M 335k 4.66
Hemisphere Media 0.0 $1.5M 124k 11.75
Incyte Corp. note 1.250 11/1 0.0 $1.3M 500k 2.63
Hewlett Packard Enterprise (HPE) 0.0 $949k 40k 23.70