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 (DFS) | 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 (X) | 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 (WBA) | 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 (CMA) | 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 (KAR) | 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 (MMC) | 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 (BLK) | 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 (ANET) | 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 (ROIC) | 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 (IRBT) | 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 (JWN) | 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 (LRCX) | 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 (PNFP) | 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 (TWOU) | 0.1 | $33M | 840k | 39.66 | |
South State Corporation (SSB) | 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 (FL) | 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 (UNIT) | 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 (TUP) | 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 (PCH) | 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 (SIRI) | 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 (DENN) | 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 (DOOR) | 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 (PXD) | 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 (PPBI) | 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 (IBTX) | 0.0 | $6.0M | 94k | 64.30 | |
Bluebird Bio (BLUE) | 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 (TPIC) | 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 (LBAI) | 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 (HOUS) | 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 (CSTR) | 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 |