$37.9 Billion is the total value of LORD, ABBETT & CO. LLC's 1091 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COM | $589,748,000 | +6.6% | 8,703,618 | -4.7% | 1.56% | +11.0% |
| PFE | Sell | PFIZER INC COM | $573,404,000 | -14.5% | 17,100,905 | -11.3% | 1.51% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $506,416,000 | -27.5% | 5,249,335 | -21.1% | 1.34% | -24.5% |
| LLY | Sell | LILLY ELI & CO COM | $395,620,000 | -9.0% | 4,738,696 | -20.8% | 1.04% | -5.2% |
| INTC | Buy | INTEL CORP COM | $393,370,000 | +0.6% | 12,932,706 | +3.5% | 1.04% | +4.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $346,768,000 | -11.8% | 8,341,826 | -11.2% | 0.91% | -8.1% |
| T | Buy | AT&T INC COM | $307,872,000 | +53.2% | 8,667,555 | +40.8% | 0.81% | +59.5% |
| CSCO | Buy | CISCO SYS INC COM | $303,610,000 | +15.5% | 11,056,460 | +15.8% | 0.80% | +20.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $266,036,000 | +9.8% | 2,398,182 | +16.0% | 0.70% | +14.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $258,878,000 | +32.9% | 1,768,447 | +17.6% | 0.68% | +38.5% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $254,024,000 | +17.7% | 9,301,593 | +4.0% | 0.67% | +22.7% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $242,006,000 | +3.0% | 5,399,626 | -7.0% | 0.64% | +7.2% |
| ALL | Sell | ALLSTATE CORP COM | $236,202,000 | -30.1% | 3,641,085 | -23.4% | 0.62% | -27.2% |
| AAPL | Sell | APPLE INC COM | $236,425,000 | -3.9% | 1,884,993 | -4.6% | 0.62% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $229,053,000 | -24.2% | 4,914,079 | -20.9% | 0.60% | -21.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $225,716,000 | -17.5% | 1,593,042 | -21.0% | 0.60% | -14.1% |
| PEP | Sell | PEPSICO INC COM | $221,368,000 | -20.2% | 2,371,562 | -18.2% | 0.58% | -16.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $214,265,000 | -21.3% | 2,575,268 | -19.6% | 0.56% | -18.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $214,075,000 | -4.2% | 979,298 | -5.8% | 0.56% | -0.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $210,743,000 | +61.1% | 2,693,541 | +68.8% | 0.56% | +68.0% |
| SRE | Sell | SEMPRA ENERGY COM | $201,128,000 | -22.7% | 2,032,831 | -14.8% | 0.53% | -19.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $190,133,000 | -24.7% | 3,016,656 | -31.8% | 0.50% | -21.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $187,738,000 | +6.7% | 2,134,209 | -4.4% | 0.50% | +11.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $187,444,000 | +0.8% | 2,209,900 | -4.9% | 0.49% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $186,171,000 | +18.1% | 1,526,007 | +14.5% | 0.49% | +23.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $182,504,000 | -13.1% | 1,872,603 | -10.3% | 0.48% | -9.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $179,143,000 | -9.3% | 4,354,426 | -20.4% | 0.47% | -5.6% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $178,933,000 | +22.6% | 8,594,297 | +11.0% | 0.47% | +27.9% |
| MMS | Buy | MAXIMUS INC COM | $176,285,000 | +11.1% | 2,681,963 | +12.8% | 0.46% | +15.7% |
| VNTV | Sell | VANTIV INC CL A | $174,101,000 | -28.1% | 4,558,649 | -29.0% | 0.46% | -25.1% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $168,268,000 | -3.9% | 748,952 | -6.5% | 0.44% | +0.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $168,143,000 | +18.3% | 2,162,054 | +11.0% | 0.44% | +23.1% |
| KSS | Sell | KOHLS CORP COM | $166,773,000 | -29.3% | 2,663,595 | -11.6% | 0.44% | -26.3% |
| MO | Sell | ALTRIA GROUP INC COM | $166,372,000 | -2.4% | 3,401,591 | -0.1% | 0.44% | +1.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $165,036,000 | -11.8% | 2,636,350 | -10.3% | 0.44% | -8.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $164,260,000 | -9.5% | 10,943,400 | -2.7% | 0.43% | -5.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $164,244,000 | +19.2% | 4,865,036 | +4.6% | 0.43% | +24.1% |
| ABBV | Buy | ABBVIE INC COM | $158,112,000 | +37.7% | 2,353,206 | +20.0% | 0.42% | +43.3% |
| STJ | Sell | ST JUDE MED INC COM | $157,459,000 | -18.2% | 2,154,884 | -26.8% | 0.42% | -14.8% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $156,457,000 | +140.8% | 2,530,852 | +113.4% | 0.41% | +151.8% |
| HCC | Sell | HCC INS HLDGS INC COM | $155,847,000 | +25.6% | 2,028,196 | -7.4% | 0.41% | +30.9% |
| XL | Buy | XL GROUP PLC SHS | $152,403,000 | +19.7% | 4,096,865 | +18.4% | 0.40% | +24.8% |
| WHR | Sell | WHIRLPOOL CORP COM | $152,156,000 | -22.0% | 879,259 | -8.9% | 0.40% | -18.8% |
| IVZ | Sell | INVESCO LTD SHS | $151,775,000 | -9.4% | 4,048,403 | -4.1% | 0.40% | -5.7% |
| R | Sell | RYDER SYS INC COM | $151,357,000 | -11.3% | 1,732,364 | -3.7% | 0.40% | -7.6% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $148,712,000 | -16.5% | 3,265,518 | -25.2% | 0.39% | -13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $147,758,000 | +1.2% | 908,387 | -0.1% | 0.39% | +5.4% |
| YUM | Sell | YUM BRANDS INC COM | $144,302,000 | -8.7% | 1,601,934 | -20.2% | 0.38% | -5.0% |
| SYNA | Buy | SYNAPTICS INC COM | $141,390,000 | +41.1% | 1,630,132 | +32.2% | 0.37% | +46.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $141,601,000 | +7.6% | 1,617,941 | -1.2% | 0.37% | +12.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $137,933,000 | +9.9% | 3,746,097 | +11.2% | 0.36% | +14.5% |
| CAVM | Buy | CAVIUM INC COM | $136,804,000 | -2.4% | 1,988,134 | +0.5% | 0.36% | +1.7% |
| JAH | Sell | JARDEN CORP COM | $136,601,000 | -14.2% | 2,639,631 | -12.3% | 0.36% | -10.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $136,175,000 | +12.8% | 2,264,300 | +5.9% | 0.36% | +17.3% |
| ACE | Buy | ACE LTD SHS | $135,721,000 | -7.1% | 1,334,785 | +1.9% | 0.36% | -3.2% |
| JCI | Sell | JOHNSON CTLS INC COM | $133,865,000 | -35.7% | 2,702,561 | -34.5% | 0.35% | -33.0% |
| C | Buy | CITIGROUP INC COM NEW | $132,558,000 | +801.5% | 2,399,673 | +740.8% | 0.35% | +845.9% |
| AGN | New | ALLERGAN PLC SHS | $127,131,000 | – | 418,939 | +100.0% | 0.34% | – |
| UNP | Buy | UNION PAC CORP COM | $125,375,000 | +56.4% | 1,314,620 | +77.6% | 0.33% | +63.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $123,641,000 | -0.7% | 1,478,074 | +7.1% | 0.33% | +3.5% |
| WMT | Sell | WAL-MART STORES INC COM | $121,776,000 | -35.8% | 1,716,844 | -25.5% | 0.32% | -33.1% |
| PPG | Buy | PPG INDS INC COM | $121,154,000 | -21.5% | 1,056,088 | +54.2% | 0.32% | -18.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $120,954,000 | -21.2% | 1,732,367 | -19.8% | 0.32% | -17.8% |
| MRO | Buy | MARATHON OIL CORP COM | $118,558,000 | +35.2% | 4,467,068 | +33.0% | 0.31% | +41.0% |
| DOW | Buy | DOW CHEM CO COM | $118,700,000 | +1042.0% | 2,319,695 | +970.8% | 0.31% | +1103.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $118,182,000 | -42.1% | 1,205,518 | -38.6% | 0.31% | -39.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $117,504,000 | -23.5% | 1,901,352 | -15.7% | 0.31% | -20.3% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $116,409,000 | +5.6% | 5,299,743 | +3.1% | 0.31% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $116,132,000 | +101.0% | 1,952,131 | +103.8% | 0.31% | +109.6% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $115,122,000 | -20.1% | 2,046,984 | -22.7% | 0.30% | -16.7% |
| EPAM | Sell | EPAM SYS INC COM | $114,608,000 | +12.7% | 1,608,978 | -3.1% | 0.30% | +17.5% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $113,171,000 | +45.1% | 2,528,955 | +12.1% | 0.30% | +51.3% |
| EMC | Sell | E M C CORP MASS COM | $111,156,000 | -19.8% | 4,212,066 | -22.3% | 0.29% | -16.5% |
| GOOGL | Sell | GOOGLE INC CL A | $110,494,000 | -27.4% | 204,603 | -25.5% | 0.29% | -24.4% |
| FEYE | Sell | FIREEYE INC COM | $110,068,000 | -11.7% | 2,250,411 | -29.1% | 0.29% | -8.2% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $109,444,000 | +397.2% | 1,465,900 | +359.0% | 0.29% | +416.1% |
| IP | Sell | INTL PAPER CO COM | $107,286,000 | -63.4% | 2,254,172 | -57.3% | 0.28% | -61.8% |
| PKI | Sell | PERKINELMER INC COM | $104,734,000 | -5.9% | 1,989,628 | -8.5% | 0.28% | -2.1% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $103,439,000 | -21.3% | 3,119,388 | -12.0% | 0.27% | -18.0% |
| 9207PS | Buy | ROCK-TENN CO CL A | $102,515,000 | +30.9% | 1,702,915 | +40.2% | 0.27% | +36.4% |
| BLUE | Sell | BLUEBIRD BIO INC COM | $101,836,000 | +12.0% | 604,836 | -19.7% | 0.27% | +17.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC COM | $101,508,000 | +29.5% | 1,553,772 | +16.0% | 0.27% | +35.4% |
| GOGO | Buy | GOGO INC COM | $101,542,000 | +36.8% | 4,738,301 | +21.7% | 0.27% | +42.6% |
| COP | Buy | CONOCOPHILLIPS COM | $101,327,000 | +1.8% | 1,650,000 | +3.2% | 0.27% | +6.0% |
| NFLX | Buy | NETFLIX INC COM | $100,875,000 | +146.4% | 153,553 | +56.3% | 0.27% | +155.8% |
| FB | Buy | FACEBOOK INC CL A | $100,967,000 | +35.3% | 1,177,251 | +29.7% | 0.27% | +40.7% |
| TWX | New | TIME WARNER INC COM NEW | $99,514,000 | – | 1,138,476 | +100.0% | 0.26% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $98,480,000 | -12.3% | 529,745 | -4.3% | 0.26% | -8.5% |
| IMAX | New | IMAX CORP COM | $98,790,000 | – | 2,453,194 | +100.0% | 0.26% | – |
| LRCX | Buy | LAM RESEARCH CORP COM | $98,007,000 | +147.1% | 1,204,758 | +113.4% | 0.26% | +158.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $96,011,000 | +31.0% | 1,034,935 | +17.1% | 0.25% | +36.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $95,391,000 | -29.5% | 3,939,942 | -33.8% | 0.25% | -26.5% |
| ADT | Buy | THE ADT CORPORATION COM | $94,491,000 | +14.6% | 2,814,328 | +41.7% | 0.25% | +19.1% |
| HUN | Buy | HUNTSMAN CORP COM | $94,078,000 | +5.8% | 4,262,688 | +6.2% | 0.25% | +10.2% |
| TWOU | Sell | 2U INC COM | $94,036,000 | +17.7% | 2,921,271 | -6.5% | 0.25% | +22.8% |
| MTB | Buy | M & T BK CORP COM | $93,170,000 | +51.5% | 745,781 | +54.0% | 0.25% | +57.7% |
| XEC | Buy | CIMAREX ENERGY CO COM | $92,547,000 | -3.3% | 838,975 | +0.9% | 0.24% | +0.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $92,184,000 | +4.6% | 783,078 | +12.5% | 0.24% | +9.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I COM | $91,924,000 | -14.0% | 941,556 | -12.6% | 0.24% | -10.7% |
| CI | Sell | CIGNA CORPORATION COM | $91,119,000 | +9.1% | 562,460 | -12.9% | 0.24% | +13.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $90,937,000 | +5.8% | 727,900 | +10.8% | 0.24% | +10.6% |
| EXAM | Sell | EXAMWORKS GROUP INC COM | $90,320,000 | -28.5% | 2,309,974 | -23.8% | 0.24% | -25.6% |
| ITC | Sell | ITC HLDGS CORP COM | $90,182,000 | -17.3% | 2,802,436 | -3.8% | 0.24% | -13.8% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $89,937,000 | +26.2% | 1,925,029 | +22.9% | 0.24% | +31.7% |
| EIX | Buy | EDISON INTL COM | $89,138,000 | -0.1% | 1,603,778 | +12.2% | 0.24% | +4.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $89,125,000 | +2.5% | 3,473,300 | +18.0% | 0.24% | +6.8% |
| GHL | Sell | GREENHILL & CO INC COM | $89,063,000 | -17.9% | 2,155,021 | -21.3% | 0.24% | -14.5% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $88,708,000 | +29.5% | 2,227,716 | +14.4% | 0.23% | +35.3% |
| RENT | Buy | RENTRAK CORP COM | $88,796,000 | +166.8% | 1,272,143 | +112.4% | 0.23% | +178.6% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $87,830,000 | +191.8% | 1,906,860 | +181.0% | 0.23% | +205.3% |
| CVS | Sell | CVS HEALTH CORP COM | $87,575,000 | -4.1% | 835,022 | -5.6% | 0.23% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC COM | $87,430,000 | +149.6% | 1,890,792 | +131.5% | 0.23% | +159.6% |
| SIVB | Buy | SVB FINL GROUP COM | $87,346,000 | +50.2% | 606,653 | +32.6% | 0.23% | +56.5% |
| ESNT | Buy | ESSENT GROUP LTD COM | $85,821,000 | +39.2% | 3,137,893 | +21.7% | 0.23% | +44.9% |
| MMM | Sell | 3M CO COM | $85,059,000 | -33.3% | 551,257 | -28.7% | 0.22% | -30.7% |
| STLD | Buy | STEEL DYNAMICS INC COM | $84,025,000 | +64.0% | 4,056,219 | +59.1% | 0.22% | +70.8% |
| BG | Sell | BUNGE LIMITED COM | $82,918,000 | -23.6% | 944,400 | -28.3% | 0.22% | -20.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $82,543,000 | -11.0% | 1,168,839 | -3.2% | 0.22% | -7.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $81,511,000 | -13.9% | 1,429,752 | -9.9% | 0.22% | -10.4% |
| BA | Buy | BOEING CO COM | $81,382,000 | +321.8% | 586,667 | +356.3% | 0.22% | +338.8% |
| LEN | Sell | LENNAR CORP CL Aclass a | $81,257,000 | -9.2% | 1,592,023 | -7.8% | 0.21% | -5.7% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $80,681,000 | +22.0% | 1,885,948 | +8.3% | 0.21% | +27.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $80,653,000 | +408.8% | 1,672,600 | +400.2% | 0.21% | +432.5% |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $79,656,000 | – | 784,710 | +100.0% | 0.21% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $79,359,000 | +778.3% | 1,087,109 | +504.3% | 0.21% | +808.7% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $78,806,000 | -10.7% | 683,489 | -28.3% | 0.21% | -6.7% |
| NLSN | Sell | NIELSEN N V COM | $78,943,000 | -19.1% | 1,763,300 | -19.4% | 0.21% | -15.8% |
| ATRO | Sell | ASTRONICS CORP COM | $77,563,000 | -17.8% | 1,094,126 | -14.5% | 0.20% | -14.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $77,759,000 | -16.4% | 2,574,799 | -16.9% | 0.20% | -13.1% |
| SPWR | Buy | SUNPOWER CORP COM | $77,225,000 | +16.6% | 2,718,246 | +28.5% | 0.20% | +21.4% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I COM | $77,553,000 | -1.7% | 1,068,074 | -9.3% | 0.20% | +2.0% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $76,428,000 | +44.8% | 1,281,267 | +22.8% | 0.20% | +50.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $76,510,000 | -53.3% | 1,169,672 | -50.5% | 0.20% | -51.3% |
| GM | Buy | GENERAL MTRS CO COM | $76,692,000 | +28.1% | 2,301,000 | +44.1% | 0.20% | +32.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $76,287,000 | +131.7% | 885,102 | +124.4% | 0.20% | +142.2% |
| Sell | MYLAN INC NOTE 3.750% 9/1cv 3.75% 09/15/2015 | $75,998,000 | -4.3% | 14,940,000 | -16.3% | 0.20% | -0.5% | |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $75,461,000 | +5.4% | 2,560,592 | +10.2% | 0.20% | +9.9% |
| RTN | Sell | RAYTHEON CO COM NEW | $74,764,000 | -23.4% | 781,400 | -12.5% | 0.20% | -20.2% |
| PFPT | Sell | PROOFPOINT INC COM | $74,317,000 | -27.2% | 1,167,218 | -32.3% | 0.20% | -24.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -class a | $74,503,000 | +38.4% | 719,700 | +17.4% | 0.20% | +44.1% |
| Buy | TESLA MTRS INC NOTE 1.250% 3/0cv 1.25% 03/01/2021 | $74,385,000 | +23.2% | 75,662,000 | +5.5% | 0.20% | +28.1% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $74,505,000 | +91.0% | 727,659 | +15.8% | 0.20% | +98.0% |
| LOW | Sell | LOWES COS INC COM | $73,714,000 | -34.5% | 1,100,700 | -27.3% | 0.19% | -31.9% |
| SNA | Buy | SNAP ON INC COM | $73,134,000 | +9.7% | 459,238 | +1.3% | 0.19% | +14.2% |
| CBS | Sell | CBS CORP NEW CL Bclass b | $73,074,000 | -42.2% | 1,316,418 | -36.8% | 0.19% | -39.7% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $73,037,000 | +12.1% | 456,850 | +22.2% | 0.19% | +17.0% |
| BC | Sell | BRUNSWICK CORP COM | $72,513,000 | -34.0% | 1,425,745 | -33.2% | 0.19% | -31.3% |
| EQT | Buy | EQT CORP COM | $72,090,000 | +28.9% | 886,280 | +31.3% | 0.19% | +33.8% |
| RHI | Sell | ROBERT HALF INTL INC COM | $72,067,000 | -40.9% | 1,298,502 | -35.6% | 0.19% | -38.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $71,546,000 | +68.8% | 814,128 | +42.6% | 0.19% | +76.6% |
| SLG | Buy | SL GREEN RLTY CORP COM | $71,633,000 | +6.8% | 651,857 | +24.8% | 0.19% | +11.2% |
| CPHD | Buy | CEPHEID COM | $71,589,000 | +59.4% | 1,170,711 | +48.3% | 0.19% | +65.8% |
| HXL | Sell | HEXCEL CORP NEW COM | $70,044,000 | -20.8% | 1,408,196 | -18.1% | 0.18% | -17.4% |
| SO | New | SOUTHERN CO COM | $70,191,000 | – | 1,675,200 | +100.0% | 0.18% | – |
| DOC | Buy | PHYSICIANS RLTY TR COM | $69,989,000 | +238.2% | 4,556,597 | +287.7% | 0.18% | +255.8% |
| CRTO | Buy | CRITEO S A SPONS ADSadr | $68,561,000 | +49.8% | 1,438,250 | +24.1% | 0.18% | +56.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $68,419,000 | -13.7% | 5,189,172 | -3.8% | 0.18% | -10.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $68,168,000 | +20.3% | 1,901,466 | -3.9% | 0.18% | +25.9% |
| CAG | Sell | CONAGRA FOODS INC COM | $67,923,000 | -3.7% | 1,553,600 | -19.5% | 0.18% | +0.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $67,726,000 | -13.3% | 2,144,587 | -5.6% | 0.18% | -9.6% |
| ITT | Buy | ITT CORP NEW COM NEW | $67,665,000 | +1073.3% | 1,617,244 | +1019.3% | 0.18% | +1086.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I COM | $67,490,000 | -20.1% | 849,256 | -18.3% | 0.18% | -16.8% |
| RCPT | Sell | RECEPTOS INC COM | $67,575,000 | +13.2% | 355,562 | -1.7% | 0.18% | +17.9% |
| LQ | Buy | LA QUINTA HLDGS INC COM | $67,016,000 | +7.0% | 2,932,864 | +10.8% | 0.18% | +11.3% |
| HON | Buy | HONEYWELL INTL INC COM | $66,926,000 | +16.9% | 656,333 | +19.6% | 0.18% | +21.4% |
| HAL | New | HALLIBURTON CO COM | $66,255,000 | – | 1,538,305 | +100.0% | 0.18% | – |
| LNC | Sell | LINCOLN NATL CORP IND COM | $66,436,000 | -3.5% | 1,121,878 | -6.3% | 0.18% | +0.6% |
| EMR | Buy | EMERSON ELEC CO COM | $66,053,000 | +57.7% | 1,191,584 | +61.1% | 0.17% | +64.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $65,436,000 | -6.2% | 621,781 | -15.0% | 0.17% | -2.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $65,366,000 | +81.3% | 1,042,357 | +55.5% | 0.17% | +89.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $64,968,000 | +49.7% | 1,246,742 | +47.9% | 0.17% | +55.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $64,639,000 | -20.8% | 1,995,039 | -11.6% | 0.17% | -17.9% |
| HAS | Sell | HASBRO INC COM | $63,550,000 | -23.4% | 849,713 | -35.2% | 0.17% | -20.0% |
| GIII | New | G-III APPAREL GROUP LTD COM | $63,274,000 | – | 899,419 | +100.0% | 0.17% | – |
| INFN | Sell | INFINERA CORPORATION COM | $63,076,000 | -5.0% | 3,006,472 | -10.9% | 0.17% | -1.2% |
| SF | Sell | STIFEL FINL CORP COM | $62,569,000 | -30.0% | 1,083,632 | -32.4% | 0.16% | -27.0% |
| MSFT | Buy | MICROSOFT CORP COM | $62,679,000 | +9.0% | 1,419,632 | +0.4% | 0.16% | +13.0% |
| RMBS | Buy | RAMBUS INC DEL COM | $62,348,000 | +108.3% | 4,302,864 | +80.7% | 0.16% | +115.8% |
| Buy | INTEL CORP SDCV 3.250% 8/0cv 3.25% 08/01/2039 | $62,290,000 | -0.5% | 40,896,000 | +3.2% | 0.16% | +3.8% | |
| BNFT | Buy | BENEFITFOCUS INC COM | $62,264,000 | +37.8% | 1,419,931 | +15.6% | 0.16% | +43.9% |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $62,180,000 | – | 1,144,706 | +100.0% | 0.16% | – |
| ACM | Buy | AECOM COM | $62,177,000 | +59.5% | 1,879,604 | +48.6% | 0.16% | +65.7% |
| MD | Sell | MEDNAX INC COM | $61,957,000 | -7.0% | 836,010 | -9.0% | 0.16% | -3.6% |
| BBT | Sell | BB&T CORP COM | $61,846,000 | +0.2% | 1,534,249 | -3.1% | 0.16% | +4.5% |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $61,498,000 | – | 3,692,463 | +100.0% | 0.16% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $61,098,000 | +151.0% | 674,220 | +130.2% | 0.16% | +159.7% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $61,106,000 | -51.7% | 643,699 | -43.0% | 0.16% | -49.7% |
| GRUB | Sell | GRUBHUB INC COM | $61,228,000 | -54.2% | 1,797,111 | -39.0% | 0.16% | -52.4% |
| HP | Buy | HELMERICH & PAYNE INC COM | $60,899,000 | +40.3% | 864,803 | +35.7% | 0.16% | +46.4% |
| SCG | Buy | SCANA CORP NEW COM | $60,278,000 | +31.7% | 1,190,095 | +43.0% | 0.16% | +37.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $60,145,000 | -3.1% | 612,479 | -0.9% | 0.16% | +1.3% |
| AMZN | Buy | AMAZON COM INC COM | $60,425,000 | +397.8% | 139,199 | +326.7% | 0.16% | +412.9% |
| CMS | Sell | CMS ENERGY CORP COM | $59,976,000 | -48.5% | 1,883,663 | -43.5% | 0.16% | -46.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $60,048,000 | -7.9% | 1,234,793 | +2.7% | 0.16% | -4.2% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $59,970,000 | -11.1% | 468,184 | +2.2% | 0.16% | -7.6% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $59,572,000 | +9.4% | 1,445,562 | +9.9% | 0.16% | +13.8% |
| MON | Sell | MONSANTO CO NEW COM | $59,652,000 | -7.3% | 559,644 | -2.2% | 0.16% | -3.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $59,633,000 | +54.9% | 949,262 | +37.0% | 0.16% | +61.9% |
| TREX | Sell | TREX CO INC COM | $59,230,000 | -20.4% | 1,198,253 | -12.1% | 0.16% | -17.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $59,333,000 | -6.2% | 886,096 | -13.7% | 0.16% | -2.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN ORD SHS | $58,918,000 | +65.1% | 1,108,102 | +30.5% | 0.16% | +72.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $58,725,000 | +385.4% | 452,565 | +402.5% | 0.16% | +400.0% |
| CGNX | Buy | COGNEX CORP COM | $58,556,000 | +39.7% | 1,217,382 | +44.0% | 0.15% | +45.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $58,465,000 | -38.5% | 966,680 | -37.9% | 0.15% | -36.1% |
| LDRH | Buy | LDR HLDG CORP COM | $57,973,000 | +393.6% | 1,340,436 | +318.2% | 0.15% | +410.0% |
| PPL | Sell | PPL CORP COM | $57,118,000 | -43.6% | 1,938,159 | -35.5% | 0.15% | -41.0% |
| LOCK | Buy | LIFELOCK INC COM | $56,875,000 | +176.1% | 3,467,959 | +137.5% | 0.15% | +188.5% |
| W | Buy | WAYFAIR INC CL A | $56,575,000 | +20.5% | 1,503,065 | +2.8% | 0.15% | +25.2% |
| SEE | Buy | SEALED AIR CORP NEW COM | $56,242,000 | +14.1% | 1,094,633 | +1.2% | 0.15% | +18.4% |
| AMSG | Sell | AMSURG CORP COM | $55,406,000 | +4.5% | 792,082 | -8.1% | 0.15% | +9.0% |
| AGNPRA | New | ALLERGAN PLC PFD CONV SER Acvpfd 5.5% 03/01/2018 | $55,510,000 | – | 53,243 | +100.0% | 0.15% | – |
| ANTX | New | ANTHEM INC UNIT 05/01/20188cvpfd 5.25% 05/01/2018 | $55,127,000 | – | 1,080,930 | +100.0% | 0.14% | – |
| SKX | Sell | SKECHERS U S A INC CL A | $54,863,000 | -39.8% | 499,710 | -60.6% | 0.14% | -37.2% |
| MA | Buy | MASTERCARD INC CL A | $54,621,000 | +72.2% | 584,306 | +59.1% | 0.14% | +80.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $54,639,000 | +0.3% | 300,200 | -4.1% | 0.14% | +4.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COM | $54,490,000 | +30.5% | 1,191,554 | +35.5% | 0.14% | +35.8% |
| WBC | Sell | WABCO HLDGS INC COM | $54,211,000 | -20.0% | 438,176 | -20.5% | 0.14% | -16.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $54,322,000 | -47.8% | 733,094 | -45.1% | 0.14% | -45.6% |
| SBUX | Buy | STARBUCKS CORP COM | $54,090,000 | +9.7% | 1,008,865 | +93.8% | 0.14% | +14.4% |
| ARRS | Buy | ARRIS GROUP INC NEW COM | $53,313,000 | +942.1% | 1,742,246 | +884.1% | 0.14% | +984.6% |
| ROVI | Buy | ROVI CORP COM | $53,552,000 | -9.8% | 3,357,461 | +3.0% | 0.14% | -6.0% |
| Sell | YAHOO INC NOTE 12/0cv 0% 12/01/2018 | $53,583,000 | -31.6% | 51,991,000 | -28.1% | 0.14% | -28.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $53,071,000 | -25.9% | 628,508 | -25.7% | 0.14% | -22.7% |
| FDX | Buy | FEDEX CORP COM | $53,148,000 | +72.9% | 311,902 | +67.9% | 0.14% | +79.5% |
| NKE | Buy | NIKE INC CL B | $52,861,000 | +21.5% | 489,359 | +12.8% | 0.14% | +26.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $52,611,000 | +12.7% | 384,636 | +2.6% | 0.14% | +17.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $52,564,000 | -26.4% | 303,804 | -16.8% | 0.14% | -23.2% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $52,859,000 | -14.2% | 1,075,004 | -13.3% | 0.14% | -10.9% |
| HZO | Buy | MARINEMAX INC COM | $52,701,000 | +57.8% | 2,241,654 | +77.9% | 0.14% | +63.5% |
| NYT | Buy | NEW YORK TIMES CO CL Aclass a | $52,766,000 | +3.8% | 3,865,633 | +4.6% | 0.14% | +7.8% |
| MKL | Sell | MARKEL CORP COM | $52,443,000 | -7.6% | 65,498 | -11.3% | 0.14% | -4.2% |
| ABMD | Sell | ABIOMED INC COM | $52,385,000 | -40.6% | 796,980 | -35.3% | 0.14% | -38.1% |
| SCOR | Sell | COMSCORE INC COM | $52,476,000 | -32.8% | 985,282 | -35.4% | 0.14% | -30.3% |
| THG | Buy | HANOVER INS GROUP INC COM | $52,320,000 | +33.4% | 706,780 | +30.8% | 0.14% | +39.4% |
| QCOM | Sell | QUALCOMM INC COM | $52,214,000 | -11.7% | 833,683 | -2.2% | 0.14% | -8.0% |
| XEL | Sell | XCEL ENERGY INC COM | $52,505,000 | -16.5% | 1,631,600 | -9.7% | 0.14% | -13.2% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $52,476,000 | -9.7% | 2,825,874 | +5.9% | 0.14% | -6.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $52,069,000 | +95.5% | 2,155,157 | +115.8% | 0.14% | +104.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $52,035,000 | +6.0% | 2,023,129 | +15.2% | 0.14% | +10.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $51,910,000 | -11.6% | 1,377,284 | +0.6% | 0.14% | -8.1% |
| CATM | Sell | CARDTRONICS INC COM | $51,250,000 | -2.1% | 1,383,257 | -0.6% | 0.14% | +2.3% |
| JLL | Sell | JONES LANG LASALLE INC COM | $51,191,000 | -9.7% | 299,360 | -10.1% | 0.14% | -6.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $51,000,000 | -45.8% | 383,664 | -48.2% | 0.13% | -43.7% |
| ACXM | Buy | ACXIOM CORP COM | $50,918,000 | -2.2% | 2,896,364 | +2.9% | 0.13% | +1.5% |
| GME | Sell | GAMESTOP CORP NEW CL A | $50,392,000 | -6.9% | 1,173,000 | -17.7% | 0.13% | -2.9% |
| ALR | Buy | ALERE INC COM | $50,587,000 | +13.6% | 958,997 | +5.3% | 0.13% | +17.7% |
| DOX | Buy | AMDOCS LTD SHS | $50,583,000 | +2.5% | 926,598 | +2.1% | 0.13% | +6.4% |
| GLUU | Buy | GLU MOBILE INC COM | $50,503,000 | +503.5% | 8,132,407 | +386.9% | 0.13% | +533.3% |
| APH | Buy | AMPHENOL CORP NEW CL A | $50,432,000 | +25.3% | 869,961 | +27.3% | 0.13% | +30.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $50,172,000 | -9.7% | 612,525 | -0.3% | 0.13% | -6.4% |
| Sell | GILEAD SCIENCES INC NOTE 1.625% 5/0cv 1.625% 05/01/2016 | $50,214,000 | +14.4% | 9,735,000 | -4.4% | 0.13% | +18.9% | |
| XRX | Buy | XEROX CORP COM | $49,415,000 | +2688.7% | 4,644,300 | +3267.9% | 0.13% | +3150.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $49,303,000 | +692.9% | 603,163 | +584.2% | 0.13% | +712.5% |
| CMI | Sell | CUMMINS INC COM | $49,485,000 | -5.8% | 377,200 | -0.5% | 0.13% | -2.3% |
| WFCPRL | Sell | WELLS FARGO & CO NEW PERP PFD CNV Acvpfd 7.5% 12/31/2049 series l | $49,208,000 | -17.8% | 41,879 | -14.4% | 0.13% | -13.9% |
| DWRE | Buy | DEMANDWARE INC COM | $49,164,000 | +62.6% | 691,667 | +39.3% | 0.13% | +68.8% |
| GWW | Sell | GRAINGER W W INC COM | $48,738,000 | -24.0% | 205,946 | -24.3% | 0.13% | -20.4% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $49,109,000 | -48.1% | 576,566 | -43.5% | 0.13% | -46.0% |
| AES | Sell | AES CORP COM | $48,737,000 | +0.1% | 3,675,500 | -3.0% | 0.13% | +4.9% |
| NMBL | New | NIMBLE STORAGE INC COM | $48,796,000 | – | 1,738,974 | +100.0% | 0.13% | – |
| KO | Sell | COCA COLA CO COM | $48,780,000 | -17.5% | 1,243,447 | -14.7% | 0.13% | -14.0% |
| ZOES | Sell | ZOES KITCHEN INC COM | $48,474,000 | +1.4% | 1,184,029 | -17.6% | 0.13% | +5.8% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16cv 7.875% 12/15/2016 | $48,375,000 | -22.6% | 396,890 | -13.8% | 0.13% | -19.0% |
| BOH | Sell | BANK HAWAII CORP COM | $48,207,000 | -5.9% | 722,959 | -13.6% | 0.13% | -2.3% |
| AMCX | Buy | AMC NETWORKS INC CL A | $48,021,000 | +70.1% | 586,696 | +59.3% | 0.13% | +78.9% |
| GLOG | Buy | GASLOG LTD SHS | $47,413,000 | +81.4% | 2,376,569 | +76.6% | 0.12% | +89.4% |
| TSRO | Buy | TESARO INC COM | $46,967,000 | +14.7% | 798,901 | +12.0% | 0.12% | +19.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $47,116,000 | -36.9% | 286,697 | -34.8% | 0.12% | -34.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $47,081,000 | +8.4% | 1,378,657 | +1.8% | 0.12% | +12.7% |
| OA | Buy | ORBITAL ATK INC COM | $46,669,000 | +48.0% | 636,164 | +54.6% | 0.12% | +53.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $46,638,000 | -9.7% | 482,500 | +1.0% | 0.12% | -6.1% |
| CIT | Buy | CIT GROUP INC COM NEW | $46,610,000 | +12.1% | 1,002,573 | +8.8% | 0.12% | +17.1% |
| ECOL | Buy | US ECOLOGY INC COM | $45,937,000 | +0.8% | 942,870 | +3.4% | 0.12% | +5.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $45,875,000 | +10.4% | 89,928 | -2.3% | 0.12% | +15.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $45,537,000 | +3.5% | 764,298 | -1.3% | 0.12% | +8.1% |
| PE | Sell | PARSLEY ENERGY INC CL A | $45,484,000 | -4.7% | 2,611,003 | -12.6% | 0.12% | -0.8% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $45,261,000 | +18.9% | 1,210,199 | +20.6% | 0.12% | +24.0% |
| SPLK | Buy | SPLUNK INC COM | $44,687,000 | +61.1% | 641,866 | +37.0% | 0.12% | +68.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW COM | $44,196,000 | -31.9% | 1,752,424 | -24.7% | 0.12% | -28.7% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $44,454,000 | -25.9% | 367,271 | -13.9% | 0.12% | -23.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $44,553,000 | -46.6% | 952,808 | -46.4% | 0.12% | -44.5% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $43,851,000 | +18.0% | 1,688,537 | +2.6% | 0.12% | +23.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS SHS | $44,096,000 | -33.4% | 786,863 | -35.8% | 0.12% | -31.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $44,070,000 | +20.6% | 894,994 | +21.6% | 0.12% | +26.1% |
| WSO | Sell | WATSCO INC COM | $43,588,000 | -41.0% | 352,254 | -40.1% | 0.12% | -38.5% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $43,441,000 | -3.3% | 644,341 | -2.3% | 0.12% | +0.9% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $43,468,000 | -41.6% | 585,192 | -38.6% | 0.12% | -38.8% |
| SYY | Sell | SYSCO CORP COM | $43,414,000 | -30.2% | 1,202,600 | -27.0% | 0.11% | -27.4% |
| USG | Sell | U S G CORP COM NEW | $43,176,000 | -51.7% | 1,553,662 | -53.6% | 0.11% | -49.6% |
| SSB | Sell | SOUTH ST CORP COM | $43,286,000 | -0.4% | 569,627 | -10.4% | 0.11% | +3.6% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COM | $43,175,000 | -31.6% | 1,136,795 | -27.5% | 0.11% | -28.8% |
| RICE | Sell | RICE ENERGY INC COM | $42,889,000 | -6.6% | 2,059,018 | -2.4% | 0.11% | -2.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $42,460,000 | +88.2% | 585,500 | +99.4% | 0.11% | +96.5% |
| M | Buy | MACYS INC COM | $42,622,000 | +47.5% | 631,722 | +41.9% | 0.11% | +53.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $42,383,000 | -10.2% | 1,043,400 | -0.1% | 0.11% | -5.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $42,281,000 | -13.8% | 189,085 | -10.1% | 0.11% | -10.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $41,887,000 | +7.0% | 636,008 | +4.1% | 0.11% | +11.1% |
| ROLL | Buy | RBC BEARINGS INC COM | $40,903,000 | +85.9% | 570,001 | +98.2% | 0.11% | +92.9% |
| V | Buy | VISA INC COM CL A | $40,903,000 | +14.4% | 609,126 | +11.4% | 0.11% | +18.7% |
| NVDA | Sell | NVIDIA CORP COM | $41,001,000 | -25.5% | 2,038,816 | -22.4% | 0.11% | -22.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I COM | $41,057,000 | +12.2% | 265,827 | +9.5% | 0.11% | +16.1% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $40,671,000 | -10.4% | 1,018,046 | +2.7% | 0.11% | -7.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $40,544,000 | +224.2% | 968,098 | +152.3% | 0.11% | +234.4% |
| HRS | Buy | HARRIS CORP DEL COM | $40,634,000 | +327.9% | 528,334 | +338.2% | 0.11% | +345.8% |
| HABT | Buy | HABIT RESTAURANTS INC COM CL A | $40,452,000 | +588.5% | 1,292,782 | +607.2% | 0.11% | +613.3% |
| DXCM | Sell | DEXCOM INC COM | $40,648,000 | -19.6% | 508,224 | -37.3% | 0.11% | -16.4% |
| UAA | Buy | UNDER ARMOUR INC CL A | $40,674,000 | +32.8% | 487,465 | +28.6% | 0.11% | +37.2% |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $40,723,000 | -1.8% | 764,034 | +0.3% | 0.11% | +1.9% |
| NFX | New | NEWFIELD EXPL CO COM | $40,391,000 | – | 1,118,235 | +100.0% | 0.11% | – |
| PVH | Sell | PVH CORP COM | $40,109,000 | -40.0% | 348,170 | -44.5% | 0.11% | -37.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $39,780,000 | +33.0% | 602,821 | +20.3% | 0.10% | +38.2% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD ORD SHS | $39,730,000 | +5.4% | 579,660 | -6.7% | 0.10% | +10.5% |
| GWR | Sell | GENESEE & WYO INC CL A | $39,594,000 | -45.7% | 519,743 | -31.3% | 0.10% | -43.8% |
| Sell | SUNPOWER CORP DBCV 0.750% 6/0cv .75% 06/01/2018 | $39,475,000 | -9.6% | 30,720,000 | -1.7% | 0.10% | -6.3% | |
| VEEV | Sell | VEEVA SYS INC CL A COM | $39,330,000 | -8.4% | 1,403,128 | -16.5% | 0.10% | -4.6% |
| KIM | Buy | KIMCO RLTY CORP COM | $39,285,000 | +13.7% | 1,742,906 | +35.4% | 0.10% | +19.5% |
| ARES | Sell | ARES MGMT L P COM UNIT RP IN | $38,978,000 | -9.4% | 2,106,926 | -9.2% | 0.10% | -5.5% |
| MCD | Buy | MCDONALDS CORP COM | $39,026,000 | +6.2% | 410,500 | +8.9% | 0.10% | +10.8% |
| CMPR | Sell | CIMPRESS N V SHS EURO | $38,516,000 | -40.4% | 457,647 | -40.3% | 0.10% | -37.8% |
| X | New | UNITED STATES STL CORP NEW COM | $38,841,000 | – | 1,883,649 | +100.0% | 0.10% | – |
| WR | Buy | WESTAR ENERGY INC COM | $38,651,000 | -10.2% | 1,129,500 | +1.8% | 0.10% | -6.4% |
| JNS | Sell | JANUS CAP GROUP INC COM | $38,493,000 | -1.9% | 2,248,445 | -1.5% | 0.10% | +2.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $38,458,000 | +865.8% | 1,523,706 | +1007.3% | 0.10% | +910.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $37,904,000 | -27.9% | 337,735 | -34.0% | 0.10% | -24.8% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $37,929,000 | +0.7% | 1,114,573 | -1.6% | 0.10% | +5.3% |
| AL | Sell | AIR LEASE CORP CL A | $37,892,000 | -24.5% | 1,117,767 | -15.9% | 0.10% | -21.3% |
| GPRO | New | GOPRO INC CL A | $37,751,000 | – | 716,070 | +100.0% | 0.10% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $37,575,000 | +19.1% | 655,302 | +38.4% | 0.10% | +23.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC COM | $37,495,000 | -9.6% | 622,120 | +16.3% | 0.10% | -5.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $37,653,000 | -3.2% | 264,973 | -19.8% | 0.10% | +1.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $37,454,000 | -3.6% | 328,170 | -11.4% | 0.10% | +1.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $37,260,000 | -16.4% | 546,900 | -10.3% | 0.10% | -13.3% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $37,167,000 | -10.8% | 1,740,829 | +1.7% | 0.10% | -6.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $37,065,000 | -39.3% | 540,264 | -31.6% | 0.10% | -36.4% |
| ZEN | Sell | ZENDESK INC COM | $36,808,000 | -4.8% | 1,657,284 | -2.8% | 0.10% | -1.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $36,467,000 | +7.6% | 768,933 | +11.0% | 0.10% | +11.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $36,469,000 | -70.5% | 548,080 | -71.4% | 0.10% | -69.3% |
| INGR | Buy | INGREDION INC COM | $36,489,000 | +7.9% | 457,200 | +5.2% | 0.10% | +11.6% |
| XENT | Buy | INTERSECT ENT INC COM | $35,470,000 | +268.6% | 1,238,920 | +232.6% | 0.09% | +291.7% |
| APOG | New | APOGEE ENTERPRISES INC COM | $35,729,000 | – | 678,747 | +100.0% | 0.09% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $35,678,000 | +25.6% | 306,700 | +28.3% | 0.09% | +30.6% |
| UDR | Buy | UDR INC COM | $35,589,000 | +54.4% | 1,111,110 | +64.0% | 0.09% | +62.1% |
| ETR | Sell | ENTERGY CORP NEW COM | $35,566,000 | -49.5% | 504,484 | -44.5% | 0.09% | -47.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $35,335,000 | +2.0% | 248,089 | +2.0% | 0.09% | +5.7% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $35,134,000 | -30.1% | 1,062,077 | -41.6% | 0.09% | -26.8% |
| DYAX | New | DYAX CORP COM | $35,343,000 | – | 1,333,683 | +100.0% | 0.09% | – |
| RHT | Buy | RED HAT INC COM | $34,757,000 | +29.4% | 457,752 | +29.1% | 0.09% | +35.3% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $35,003,000 | -22.1% | 1,000,082 | +1.6% | 0.09% | -19.3% |
| GILD | New | GILEAD SCIENCES INC COM | $34,948,000 | – | 298,497 | +100.0% | 0.09% | – |
| HRB | Buy | BLOCK H & R INC COM | $34,776,000 | -4.9% | 1,172,900 | +2.9% | 0.09% | -1.1% |
| NOW | Sell | SERVICENOW INC COM | $34,772,000 | -28.0% | 467,927 | -23.7% | 0.09% | -24.6% |
| ILMN | Sell | ILLUMINA INC COM | $34,479,000 | -13.2% | 157,901 | -26.2% | 0.09% | -9.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $34,590,000 | +17.1% | 395,500 | +31.3% | 0.09% | +21.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $34,078,000 | +61.0% | 598,600 | +62.5% | 0.09% | +66.7% |
| JUNO | Sell | JUNO THERAPEUTICS INC COM | $34,042,000 | -21.3% | 638,325 | -10.4% | 0.09% | -17.4% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $33,707,000 | +5.5% | 2,502,400 | +39.4% | 0.09% | +9.9% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $33,827,000 | -39.0% | 1,127,200 | -36.6% | 0.09% | -36.4% |
| Sell | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1cv 2.5% 05/15/2037 | $33,638,000 | -19.0% | 35,315,000 | -18.1% | 0.09% | -15.2% | |
| RAD | Sell | RITE AID CORP COM | $33,759,000 | -5.9% | 4,043,035 | -2.1% | 0.09% | -2.2% |
| AMBA | Sell | AMBARELLA INC SHS | $33,535,000 | -52.2% | 326,566 | -64.8% | 0.09% | -50.6% |
| ELGX | New | ENDOLOGIX INC COM | $33,485,000 | – | 2,182,899 | +100.0% | 0.09% | – |
| ALB | Sell | ALBEMARLE CORP COM | $33,406,000 | -35.9% | 604,410 | -38.8% | 0.09% | -33.3% |
| Buy | LAM RESEARCH CORP NOTE 0.500% 5/1cv .5% 05/15/2016 | $33,405,000 | +27.0% | 25,093,000 | +15.1% | 0.09% | +31.3% | |
| DEPO | Buy | DEPOMED INC COM | $33,368,000 | +39.3% | 1,554,918 | +45.5% | 0.09% | +44.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC COM | $32,954,000 | -6.3% | 757,400 | -10.1% | 0.09% | -2.2% |
| PLD | Buy | PROLOGIS INC COM | $32,808,000 | -12.9% | 884,300 | +2.2% | 0.09% | -8.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $32,736,000 | -16.9% | 374,730 | -2.1% | 0.09% | -14.0% |
| PAY | Sell | VERIFONE SYS INC COM | $32,683,000 | -10.1% | 962,397 | -7.6% | 0.09% | -6.5% |
| Buy | MICRON TECHNOLOGY INC NOTE 3.000%11/1cv 3% 11/15/2043 | $32,070,000 | +124.7% | 35,315,000 | +174.8% | 0.08% | +136.1% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $31,945,000 | -59.0% | 301,450 | -58.5% | 0.08% | -57.4% |
| TSN | New | TYSON FOODS INC CL Aclass a | $31,331,000 | – | 734,950 | +100.0% | 0.08% | – |
| NVRO | Buy | NEVRO CORP COM | $31,641,000 | +309.8% | 588,667 | +265.4% | 0.08% | +315.0% |
| ETN | Buy | EATON CORP PLC SHS | $31,336,000 | +1058.9% | 464,305 | +1066.4% | 0.08% | +1085.7% |
| CRAY | Sell | CRAY INC COM NEW | $31,220,000 | -5.2% | 1,057,967 | -9.8% | 0.08% | -1.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $30,980,000 | – | 231,157 | +100.0% | 0.08% | – |
| AET | Buy | AETNA INC NEW COM | $30,772,000 | +186.3% | 241,425 | +139.3% | 0.08% | +200.0% |
| CF | Buy | CF INDS HLDGS INC COM | $30,511,000 | +39.9% | 474,650 | +517.2% | 0.08% | +45.5% |
| HLF | Sell | HERBALIFE LTD COM USD SHS | $30,511,000 | +26.6% | 553,848 | -1.8% | 0.08% | +31.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $29,857,000 | -10.0% | 396,089 | -8.2% | 0.08% | -6.0% |
| MC | Buy | MOELIS & CO CL A | $29,934,000 | +37.1% | 1,042,627 | +43.9% | 0.08% | +43.6% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $29,512,000 | -5.4% | 1,116,600 | -14.0% | 0.08% | -1.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $28,957,000 | +71.6% | 194,133 | +75.0% | 0.08% | +76.7% |
| AYI | Buy | ACUITY BRANDS INC COM | $28,679,000 | +63.2% | 159,344 | +52.5% | 0.08% | +72.7% |
| FMI | Sell | FOUNDATION MEDICINE INC COM | $27,954,000 | -43.4% | 826,060 | -19.6% | 0.07% | -40.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $27,990,000 | +23.8% | 357,340 | +13.1% | 0.07% | +29.8% |
| SE | Sell | SPECTRA ENERGY CORP COM | $27,534,000 | -19.5% | 844,600 | -10.7% | 0.07% | -16.1% |
| MLHR | New | MILLER HERMAN INC COM | $27,815,000 | – | 961,445 | +100.0% | 0.07% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $27,854,000 | – | 621,046 | +100.0% | 0.07% | – |
| Buy | TOLL BROS FIN CORP NOTE 0.500% 9/1cv .5% 09/15/2032 | $27,792,000 | +48.4% | 26,659,000 | +51.3% | 0.07% | +55.3% | |
| TGT | New | TARGET CORP COM | $27,566,000 | – | 337,700 | +100.0% | 0.07% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $27,520,000 | +27.8% | 258,792 | +36.6% | 0.07% | +32.7% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $27,510,000 | -12.4% | 684,850 | -1.7% | 0.07% | -7.6% |
| EVH | New | EVOLENT HEALTH INC CL A | $27,778,000 | – | 1,424,501 | +100.0% | 0.07% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $27,326,000 | +93.1% | 447,309 | +97.2% | 0.07% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $27,136,000 | -30.8% | 568,182 | -42.5% | 0.07% | -27.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $27,285,000 | -11.7% | 512,104 | -4.7% | 0.07% | -7.7% |
| WWAV | Sell | WHITEWAVE FOODS CO COM | $27,399,000 | -21.3% | 560,537 | -28.6% | 0.07% | -18.2% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP COM | $27,127,000 | +32.2% | 1,429,991 | +23.7% | 0.07% | +38.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $26,474,000 | -8.3% | 1,450,652 | +5.6% | 0.07% | -4.1% |
| WDFC | Sell | WD-40 CO COM | $26,706,000 | -3.0% | 306,400 | -1.4% | 0.07% | 0.0% |
| SYMC | Sell | SYMANTEC CORP COM | $26,675,000 | -32.4% | 1,147,300 | -32.0% | 0.07% | -30.0% |
| PGND | New | PRESS GANEY HLDGS INC COM | $26,729,000 | – | 932,286 | +100.0% | 0.07% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $26,033,000 | +70.8% | 853,248 | +59.7% | 0.07% | +76.9% |
| DMND | Buy | DIAMOND FOODS INC COM | $26,198,000 | +14.5% | 834,848 | +18.8% | 0.07% | +19.0% |
| HIFR | Buy | INFRAREIT INC COM | $26,270,000 | +130.3% | 926,299 | +132.1% | 0.07% | +137.9% |
| BBY | Buy | BEST BUY INC COM | $25,749,000 | +34.2% | 789,600 | +55.5% | 0.07% | +38.8% |
| BID | New | SOTHEBYS COM | $25,916,000 | – | 572,857 | +100.0% | 0.07% | – |
| New | MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0cv 1% 08/01/2018 | $25,681,000 | – | 21,649,000 | +100.0% | 0.07% | – | |
| SUNEQ | New | SUNEDISON INC COM | $25,667,000 | – | 858,133 | +100.0% | 0.07% | – |
| URI | Buy | UNITED RENTALS INC COM | $25,695,000 | -2.2% | 293,257 | +1.7% | 0.07% | +1.5% |
| YOKU | New | YOUKU TUDOU INC SPONSORED ADRadr | $25,558,000 | – | 1,041,889 | +100.0% | 0.07% | – |
| VRTU | New | VIRTUSA CORP COM | $25,479,000 | – | 495,694 | +100.0% | 0.07% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $25,426,000 | -70.5% | 162,272 | -65.8% | 0.07% | -69.3% |
| KMI | New | KINDER MORGAN INC DEL COM | $25,314,000 | – | 659,400 | +100.0% | 0.07% | – |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $24,855,000 | -8.7% | 1,426,000 | +0.5% | 0.07% | -4.3% |
| TAP | New | MOLSON COORS BREWING CO CL B | $25,087,000 | – | 359,355 | +100.0% | 0.07% | – |
| BIIB | Sell | BIOGEN INC COM | $25,178,000 | -8.3% | 62,331 | -4.1% | 0.07% | -4.3% |
| HDS | New | HD SUPPLY HLDGS INC COM | $24,518,000 | – | 696,917 | +100.0% | 0.06% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM | $24,818,000 | -13.7% | 1,325,030 | -1.2% | 0.06% | -11.0% |
| PATK | Buy | PATRICK INDS INC COM | $24,554,000 | -9.4% | 645,315 | +48.3% | 0.06% | -5.8% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN COM | $24,730,000 | -80.6% | 626,498 | -81.2% | 0.06% | -79.9% |
| LAD | New | LITHIA MTRS INC CL A | $24,105,000 | – | 213,015 | +100.0% | 0.06% | – |
| PRLB | Buy | PROTO LABS INC COM | $24,170,000 | +269.6% | 358,174 | +283.4% | 0.06% | +276.5% |
| HCN | Buy | HEALTH CARE REIT INC COM | $24,303,000 | -3.1% | 370,300 | +14.2% | 0.06% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $24,415,000 | +17.2% | 1,160,393 | +24.4% | 0.06% | +20.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEW | $24,448,000 | +5.7% | 257,698 | +3.8% | 0.06% | +8.5% |
| MAC | New | MACERICH CO COM | $24,172,000 | – | 324,018 | +100.0% | 0.06% | – |
| TRIP | Buy | TRIPADVISOR INC COM | $24,275,000 | +201.6% | 278,579 | +187.9% | 0.06% | +220.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC COM | $23,811,000 | -52.6% | 864,297 | -49.0% | 0.06% | -50.4% |
| Sell | VIPSHOP HLDGS LTD NOTE 1.500% 3/1cv 1.5% 03/15/2019 | $23,818,000 | -38.1% | 18,681,000 | -23.9% | 0.06% | -35.1% | |
| Sell | CHART INDS INC NOTE 2.000% 8/0cv 2% 08/01/2018 | $23,992,000 | -0.2% | 24,702,000 | -0.7% | 0.06% | +3.3% | |
| LFUS | Sell | LITTELFUSE INC COM | $23,732,000 | -14.3% | 250,100 | -10.3% | 0.06% | -10.0% |
| ZTS | Sell | ZOETIS INC CL A | $23,850,000 | -3.1% | 494,600 | -7.0% | 0.06% | +1.6% |
| SOHU | New | SOHU COM INC COM | $24,054,000 | – | 407,080 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INC COM | $23,789,000 | +7.9% | 341,649 | +3.5% | 0.06% | +12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $23,947,000 | +12.0% | 82,027 | +13.6% | 0.06% | +16.7% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A SHS | $23,784,000 | +5.5% | 550,300 | -1.4% | 0.06% | +10.5% |
| New | REGENERON PHARMACEUTICALS NOTE 1.875%10/0cv 1.875% 10/01/2016 | $24,065,000 | – | 3,967,000 | +100.0% | 0.06% | – | |
| CUDA | New | BARRACUDA NETWORKS INC COM | $23,644,000 | – | 596,762 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYS INC COM | $23,405,000 | +76.0% | 288,914 | +60.7% | 0.06% | +82.4% |
| BDX | Buy | BECTON DICKINSON & CO COM | $23,471,000 | +322.4% | 165,700 | +328.2% | 0.06% | +342.9% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $23,510,000 | -14.5% | 396,800 | -7.2% | 0.06% | -11.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $23,536,000 | +59.7% | 211,773 | +35.5% | 0.06% | +67.6% |
| IDA | Sell | IDACORP INC COM | $23,169,000 | -12.1% | 412,700 | -1.6% | 0.06% | -9.0% |
| MDVN | Sell | MEDIVATION INC COM | $22,981,000 | -38.3% | 201,232 | -30.2% | 0.06% | -35.1% |
| MYL | Sell | MYLAN N V SHS EURO | $23,046,000 | -42.0% | 339,618 | -49.3% | 0.06% | -39.6% |
| AVT | Buy | AVNET INC COM | $23,248,000 | +6.6% | 565,500 | +15.4% | 0.06% | +10.9% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $23,025,000 | +26.1% | 397,800 | +32.9% | 0.06% | +32.6% |
| HELE | Sell | HELEN OF TROY CORP LTD COM | $22,569,000 | +18.0% | 231,500 | -1.4% | 0.06% | +25.0% |
| TMUS | Buy | T MOBILE US INC COM | $22,685,000 | +39.2% | 585,117 | +13.8% | 0.06% | +46.3% |
| NOAH | Buy | NOAH HLDGS LTD SPONSORED ADSadr | $22,726,000 | +230.4% | 751,767 | +155.5% | 0.06% | +252.9% |
| CBRE | Sell | CBRE GROUP INC CL A | $22,559,000 | -32.1% | 609,691 | -29.0% | 0.06% | -29.8% |
| VSLR | New | VIVINT SOLAR INC COM | $22,422,000 | – | 1,842,404 | +100.0% | 0.06% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC COM | $22,392,000 | -31.7% | 910,600 | -27.4% | 0.06% | -28.9% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $22,230,000 | -70.7% | 1,193,900 | -70.2% | 0.06% | -69.3% |
| COR | Sell | CORESITE RLTY CORP COM | $22,243,000 | -8.5% | 489,500 | -2.0% | 0.06% | -4.8% |
| CMA | Buy | COMERICA INC COM | $22,211,000 | +139.3% | 432,800 | +110.4% | 0.06% | +156.5% |
| NAVI | New | NAVIENT CORP COM | $22,183,000 | – | 1,218,200 | +100.0% | 0.06% | – |
| SHAK | Buy | SHAKE SHACK INC CL A | $21,946,000 | +3657.9% | 364,124 | +3020.7% | 0.06% | +5700.0% |
| BEN | Sell | FRANKLIN RES INC COM | $22,153,000 | -7.4% | 451,835 | -3.0% | 0.06% | -4.9% |
| KR | Sell | KROGER CO COM | $21,599,000 | -24.5% | 297,872 | -20.2% | 0.06% | -20.8% |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHS | $21,608,000 | +1.5% | 491,200 | -2.9% | 0.06% | +5.6% |
| SUM | New | SUMMIT MATLS INC CL A | $21,496,000 | – | 842,965 | +100.0% | 0.06% | – |
| RNST | Sell | RENASANT CORP COM | $21,601,000 | +7.1% | 662,610 | -1.3% | 0.06% | +11.8% |
| PBF | Sell | PBF ENERGY INC CL A | $21,400,000 | -27.2% | 753,000 | -13.1% | 0.06% | -24.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $21,127,000 | +2.7% | 524,900 | +17.1% | 0.06% | +7.7% |
| BCR | Sell | BARD C R INC COM | $21,141,000 | -14.2% | 123,847 | -15.9% | 0.06% | -9.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $21,287,000 | +32.1% | 77,400 | +36.6% | 0.06% | +36.6% |
| HQY | Buy | HEALTHEQUITY INC COM | $21,276,000 | +140.4% | 663,831 | +87.5% | 0.06% | +154.5% |
| CASY | Buy | CASEYS GEN STORES INC COM | $20,715,000 | +32.7% | 216,371 | +24.9% | 0.06% | +37.5% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $20,840,000 | +69.5% | 183,773 | +50.3% | 0.06% | +77.4% |
| Buy | CEPHEID DBCV 1.250% 2/0cv 1.25% 02/01/2021 | $20,801,000 | +67.9% | 17,922,000 | +61.2% | 0.06% | +77.4% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE COM | $20,805,000 | -56.7% | 1,208,203 | -57.1% | 0.06% | -54.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $20,845,000 | +418.0% | 133,572 | +401.0% | 0.06% | +450.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $20,797,000 | -26.5% | 366,785 | -27.3% | 0.06% | -23.6% |
| B | Sell | BARNES GROUP INC COM | $20,997,000 | -5.1% | 538,529 | -1.5% | 0.06% | -1.8% |
| CELG | Sell | CELGENE CORP COM | $21,003,000 | -48.1% | 181,478 | -48.3% | 0.06% | -46.1% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD SHS | $20,990,000 | -61.4% | 525,148 | -60.6% | 0.06% | -60.1% |
| Sell | PRICELINE GRP INC DEBT 1.000% 3/1cv 1% 03/15/2018 | $20,438,000 | -58.4% | 15,295,000 | -58.3% | 0.05% | -56.5% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $20,376,000 | -15.7% | 1,304,450 | -1.3% | 0.05% | -11.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $19,982,000 | -13.9% | 466,000 | -6.4% | 0.05% | -10.2% |
| AOS | Buy | SMITH A O COM | $19,968,000 | +59.6% | 277,414 | +45.5% | 0.05% | +65.6% |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $20,181,000 | -56.0% | 1,412,673 | -46.7% | 0.05% | -54.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT SHS | $20,134,000 | +1008.7% | 306,454 | +931.8% | 0.05% | +960.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $19,941,000 | +21.2% | 88,244 | +16.0% | 0.05% | +26.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $19,911,000 | +9.1% | 365,100 | -1.4% | 0.05% | +13.0% |
| EME | Sell | EMCOR GROUP INC COM | $19,896,000 | +1.3% | 416,500 | -1.5% | 0.05% | +4.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $19,721,000 | -17.8% | 1,676,993 | -1.3% | 0.05% | -14.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $19,651,000 | -50.0% | 145,500 | -43.9% | 0.05% | -47.5% |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $19,770,000 | – | 605,503 | +100.0% | 0.05% | – |
| Buy | BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1cv 1.5% 10/15/2020 | $19,763,000 | +7.2% | 12,371,000 | +2.0% | 0.05% | +10.6% | |
| MCK | Sell | MCKESSON CORP COM | $19,325,000 | -78.6% | 85,963 | -78.5% | 0.05% | -77.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP COM | $19,481,000 | – | 735,419 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $19,164,000 | -0.2% | 109,698 | -16.6% | 0.05% | +4.1% |
| KLAC | Buy | KLA-TENCOR CORP COM | $19,190,000 | +1.0% | 341,400 | +4.8% | 0.05% | +6.2% |
| Sell | FLUIDIGM CORP DEL NOTE 2.750% 2/0cv 2.75% 02/01/2034 | $18,869,000 | -42.7% | 21,397,000 | -30.9% | 0.05% | -39.8% | |
| New | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1cv 3.25% 03/15/2032 | $19,076,000 | – | 20,054,000 | +100.0% | 0.05% | – | |
| CA | Buy | CA INC COM | $18,948,000 | +12.9% | 646,900 | +25.7% | 0.05% | +19.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $18,918,000 | -17.2% | 292,400 | -10.6% | 0.05% | -13.8% |
| ELLI | Buy | ELLIE MAE INC COM | $18,666,000 | +92.7% | 267,458 | +52.7% | 0.05% | +96.0% |
| DENN | Sell | DENNYS CORP COM | $18,729,000 | -28.0% | 1,613,200 | -29.3% | 0.05% | -25.8% |
| TER | Sell | TERADYNE INC COM | $18,561,000 | +0.9% | 962,200 | -1.4% | 0.05% | +4.3% |
| TMUSP | Buy | T MOBILE US INC CONV PFD SER Acvpfd 5.5% 12/15/2017 | $18,588,000 | +197.6% | 275,381 | +158.7% | 0.05% | +206.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $18,462,000 | -39.1% | 382,400 | -36.9% | 0.05% | -36.4% |
| Buy | DANAHER CORP DEL NOTE 1/2cv 0% 01/22/2021 | $18,314,000 | +35.3% | 7,370,000 | +34.2% | 0.05% | +41.2% | |
| LABL | Buy | MULTI COLOR CORP COM | $18,353,000 | +10.2% | 287,300 | +19.6% | 0.05% | +14.3% |
| Buy | ARES CAP CORP NOTE 4.875% 3/1cv 4.875% 03/15/2017 | $18,122,000 | +0.5% | 17,499,000 | +1.6% | 0.05% | +4.3% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C COM | $18,336,000 | -30.6% | 793,100 | -1.5% | 0.05% | -28.4% |
| TSLA | New | TESLA MTRS INC COM | $18,042,000 | – | 67,255 | +100.0% | 0.05% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $17,717,000 | -5.2% | 318,078 | -14.7% | 0.05% | 0.0% |
| EL | New | LAUDER ESTEE COS INC CL A | $17,980,000 | – | 207,475 | +100.0% | 0.05% | – |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $17,746,000 | +13.6% | 896,257 | -1.3% | 0.05% | +17.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $17,876,000 | +2.2% | 251,496 | -0.3% | 0.05% | +6.8% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $17,771,000 | -8.1% | 1,933,700 | +4.1% | 0.05% | -4.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $17,589,000 | -2.9% | 166,700 | -1.8% | 0.05% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $17,514,000 | +5.7% | 268,215 | +3.6% | 0.05% | +9.5% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $17,575,000 | -10.3% | 814,800 | +1.0% | 0.05% | -8.0% |
| UNVR | New | UNIVAR INC COM | $17,277,000 | – | 663,722 | +100.0% | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $17,417,000 | – | 524,299 | +100.0% | 0.05% | – |
| TKR | Sell | TIMKEN CO COM | $17,371,000 | -50.6% | 475,000 | -43.0% | 0.05% | -48.3% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $17,439,000 | +36.3% | 826,100 | +14.3% | 0.05% | +43.8% |
| DY | New | DYCOM INDS INC COM | $17,576,000 | – | 298,655 | +100.0% | 0.05% | – |
| INCY | Buy | INCYTE CORP COM | $17,048,000 | +27.5% | 163,595 | +12.1% | 0.04% | +32.4% |
| POL | Sell | POLYONE CORP COM | $17,008,000 | +3.5% | 434,200 | -1.3% | 0.04% | +7.1% |
| WOOF | Buy | VCA INC COM | $16,937,000 | +0.0% | 311,314 | +0.8% | 0.04% | +4.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $17,215,000 | -4.6% | 296,400 | -1.1% | 0.04% | -2.2% |
| ATR | Sell | APTARGROUP INC COM | $17,065,000 | -1.1% | 267,600 | -1.5% | 0.04% | +2.3% |
| QRVO | Sell | QORVO INC COM | $17,072,000 | -28.4% | 212,678 | -28.9% | 0.04% | -25.0% |
| KMT | New | KENNAMETAL INC COM | $17,050,000 | – | 499,709 | +100.0% | 0.04% | – |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADRadr | $16,864,000 | +112.9% | 342,279 | +113.0% | 0.04% | +120.0% |
| EOG | Buy | EOG RES INC COM | $16,629,000 | +3.5% | 189,928 | +8.4% | 0.04% | +7.3% |
| Buy | CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0cv 1.5% 07/01/2018 | $16,840,000 | +23.4% | 16,601,000 | +18.7% | 0.04% | +25.7% | |
| EXPR | Buy | EXPRESS INC COM | $16,600,000 | +12.2% | 916,600 | +2.4% | 0.04% | +18.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $16,663,000 | -27.3% | 92,179 | -30.3% | 0.04% | -24.1% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $16,673,000 | -47.9% | 214,474 | -49.4% | 0.04% | -45.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $16,729,000 | -7.3% | 174,900 | -9.7% | 0.04% | -4.3% |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $16,724,000 | -74.9% | 691,043 | -56.4% | 0.04% | -74.0% |
| RKUS | Sell | RUCKUS WIRELESS INC COM | $16,475,000 | -57.1% | 1,593,330 | -46.6% | 0.04% | -55.7% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $16,348,000 | +544.1% | 1,398,500 | +567.2% | 0.04% | +616.7% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORP PFD CONV SER-Acvpfd 11.125% 06/29/2018 | $16,199,000 | – | 162,153 | +100.0% | 0.04% | – |
| Sell | UNITED STATES STL CORP NEW NOTE 2.750% 4/0cv 2.75% 04/01/2019 | $16,126,000 | -36.3% | 14,569,000 | -30.2% | 0.04% | -32.8% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $15,908,000 | +236.8% | 412,329 | +262.7% | 0.04% | +250.0% |
| GNCIQ | New | GNC HLDGS INC COM CL A | $15,829,000 | – | 355,861 | +100.0% | 0.04% | – |
| ANN | Sell | ANN INC COM | $15,874,000 | +4.2% | 328,731 | -11.5% | 0.04% | +7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $15,928,000 | -55.9% | 128,994 | -57.8% | 0.04% | -53.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $16,013,000 | -55.3% | 133,584 | -61.1% | 0.04% | -53.8% |
| OKE | Sell | ONEOK INC NEW COM | $15,689,000 | -21.6% | 397,400 | -4.2% | 0.04% | -19.6% |
| VAL | Sell | VALSPAR CORP COM | $15,610,000 | -4.7% | 190,780 | -2.1% | 0.04% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC COM | $15,465,000 | – | 838,660 | +100.0% | 0.04% | – |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $15,194,000 | -25.6% | 76,324 | -22.2% | 0.04% | -23.1% |
| TREE | New | LENDINGTREE INC NEW COM | $15,152,000 | – | 192,757 | +100.0% | 0.04% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW COM | $15,164,000 | -68.9% | 240,821 | -74.1% | 0.04% | -67.5% |
| NEEPRP | Sell | NEXTERA ENERGY INC UNIT 09/01/2016cvpfd 5.799% 09/01/2016 | $15,237,000 | -65.0% | 284,800 | -63.6% | 0.04% | -63.6% |
| AFL | Sell | AFLAC INC COM | $15,141,000 | -32.5% | 243,429 | -30.5% | 0.04% | -29.8% |
| AZO | Sell | AUTOZONE INC COM | $15,243,000 | -20.6% | 22,856 | -18.8% | 0.04% | -18.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $14,981,000 | – | 544,971 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC COM | $14,815,000 | – | 306,102 | +100.0% | 0.04% | – |
| Buy | RAMBUS INC DEL NOTE 1.125% 8/1cv 1.125% 08/15/2018 | $14,700,000 | +25.6% | 11,037,000 | +14.7% | 0.04% | +30.0% | |
| CNW | Sell | CON-WAY INC COM | $14,902,000 | -47.4% | 388,388 | -39.5% | 0.04% | -45.8% |
| SWU | Buy | STANLEY BLACK & DECKER INC UNIT 99/99/9999cvpfd 4.75% 11/17/2015 | $14,315,000 | +10.0% | 98,727 | +1.8% | 0.04% | +15.2% |
| LKQ | Buy | LKQ CORP COM | $14,566,000 | +33.2% | 481,590 | +12.6% | 0.04% | +35.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $14,455,000 | -60.8% | 183,700 | -59.2% | 0.04% | -59.1% |
| BOOT | New | BOOT BARN HLDGS INC COM | $14,510,000 | – | 453,443 | +100.0% | 0.04% | – |
| ATW | Buy | ATWOOD OCEANICS INC COM | $14,494,000 | +2.8% | 548,200 | +9.3% | 0.04% | +5.6% |
| GDDY | New | GODADDY INC CL A | $14,391,000 | – | 510,514 | +100.0% | 0.04% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC COM | $14,281,000 | +12.7% | 218,000 | -1.9% | 0.04% | +18.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $14,249,000 | +89.9% | 1,007,002 | +46.0% | 0.04% | +100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $14,541,000 | -31.4% | 495,789 | -30.0% | 0.04% | -29.6% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORP UNIT 06/01/2015cvpfd 7.50% 08/01/2015 | $14,311,000 | -5.8% | 249,764 | +1.2% | 0.04% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $14,458,000 | +10.7% | 444,300 | -1.4% | 0.04% | +15.2% |
| New | ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0cv 2.5% 05/01/2020 | $14,203,000 | – | 13,166,000 | +100.0% | 0.04% | – | |
| TDW | Sell | TIDEWATER INC COM | $14,070,000 | +17.7% | 619,000 | -0.9% | 0.04% | +23.3% |
| MCO | Sell | MOODYS CORP COM | $14,181,000 | -3.6% | 131,354 | -7.3% | 0.04% | 0.0% |
| SCTY | New | SOLARCITY CORP COM | $14,018,000 | – | 261,782 | +100.0% | 0.04% | – |
| IMPV | New | IMPERVA INC COM | $14,201,000 | – | 209,760 | +100.0% | 0.04% | – |
| Buy | NOVELLUS SYS INC NOTE 2.625% 5/1cv 2.625% 05/15/2041 | $13,608,000 | +162.8% | 5,710,000 | +125.7% | 0.04% | +176.9% | |
| Sell | MGIC INVT CORP WIS NOTE 5.000% 5/0cv 5% 05/01/2017 | $13,643,000 | -55.7% | 11,831,000 | -57.2% | 0.04% | -53.8% | |
| SONC | Sell | SONIC CORP COM | $13,612,000 | -76.6% | 472,638 | -74.2% | 0.04% | -75.5% |
| IM | Buy | INGRAM MICRO INC CL A | $13,734,000 | +24.9% | 548,700 | +25.3% | 0.04% | +28.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $13,772,000 | +97.0% | 421,691 | +64.4% | 0.04% | +100.0% |
| COL | Sell | ROCKWELL COLLINS INC COM | $13,557,000 | -6.1% | 146,800 | -1.8% | 0.04% | -2.7% |
| Sell | OMNICARE INC NOTE 3.500% 2/1cv 3.5% 02/15/2044 | $13,473,000 | -58.5% | 9,401,000 | -64.6% | 0.04% | -56.1% | |
| New | ILLUMINA INC NOTE 0.500% 6/1cv .5% 06/15/2021 | $13,237,000 | – | 10,702,000 | +100.0% | 0.04% | – | |
| THRM | Sell | GENTHERM INC COM | $13,189,000 | +7.6% | 240,200 | -1.0% | 0.04% | +12.9% |
| TROW | New | PRICE T ROWE GROUP INC COM | $13,385,000 | – | 172,200 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $13,454,000 | +22.3% | 346,885 | +12.5% | 0.04% | +25.0% |
| RMD | Sell | RESMED INC COM | $13,094,000 | -38.0% | 232,268 | -21.0% | 0.04% | -34.0% |
| POOL | New | POOL CORPORATION COM | $13,015,000 | – | 185,452 | +100.0% | 0.03% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $12,845,000 | – | 176,873 | +100.0% | 0.03% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I COM | $12,788,000 | +24.4% | 500,100 | +12.6% | 0.03% | +30.8% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADSadr | $12,811,000 | +0.7% | 1,408,611 | -22.6% | 0.03% | +6.2% |
| Sell | SANDISK CORP NOTE 0.500%10/1cv .5% 10/15/2020 | $12,626,000 | -28.8% | 12,958,000 | -26.3% | 0.03% | -26.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $12,356,000 | +6.6% | 137,382 | +0.8% | 0.03% | +13.8% |
| HES | Buy | HESS CORP COM | $12,661,000 | +549.9% | 189,308 | +559.5% | 0.03% | +560.0% |
| DOOR | New | MASONITE INTL CORP NEW COM | $12,524,000 | – | 178,636 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $12,648,000 | +793.9% | 153,735 | +804.3% | 0.03% | +725.0% |
| Buy | ALERE INC NOTE 3.000% 5/1cv 3% 05/15/2016 | $12,637,000 | +32.6% | 10,145,000 | +26.0% | 0.03% | +37.5% | |
| Sell | ROYAL GOLD INC NOTE 2.875% 6/1cv 2.875% 06/15/2019 | $12,534,000 | -9.3% | 12,184,000 | -8.9% | 0.03% | -5.7% | |
| LNKD | Sell | LINKEDIN CORP COM CL A | $12,344,000 | -81.3% | 59,740 | -77.4% | 0.03% | -80.2% |
| CMCM | New | CHEETAH MOBILE INC ADRadr | $12,370,000 | – | 430,874 | +100.0% | 0.03% | – |
| Sell | JARDEN CORP NOTE 1.875% 9/1cv 1.875% 09/15/2018 | $12,154,000 | -10.6% | 7,229,000 | -8.6% | 0.03% | -5.9% | |
| CSGP | New | COSTAR GROUP INC COM | $12,005,000 | – | 59,650 | +100.0% | 0.03% | – |
| TIF | Buy | TIFFANY & CO NEW COM | $11,990,000 | +216.1% | 130,605 | +203.0% | 0.03% | +220.0% |
| LAZ | New | LAZARD LTD SHS A | $12,198,000 | – | 216,885 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC COM | $12,087,000 | – | 180,400 | +100.0% | 0.03% | – |
| New | HERBALIFE LTD NOTE 2.000% 8/1144a cv 2% 08/15/2019 | $11,898,000 | – | 13,406,000 | +100.0% | 0.03% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $11,796,000 | -16.0% | 414,200 | -1.4% | 0.03% | -13.9% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS COM NEW | $11,825,000 | – | 349,452 | +100.0% | 0.03% | – |
| New | HOLOGIC INC FRNT 12/1cv adj% 12/15/2043 | $11,834,000 | – | 9,735,000 | +100.0% | 0.03% | – | |
| PXD | New | PIONEER NAT RES CO COM | $11,608,000 | – | 83,700 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE INC COM | $11,697,000 | -8.5% | 148,086 | -6.0% | 0.03% | -3.1% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $11,634,000 | -12.5% | 410,097 | +2.3% | 0.03% | -8.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL COM | $11,555,000 | -42.8% | 52,014 | -48.8% | 0.03% | -41.2% |
| Buy | MEDIVATION INC NOTE 2.625% 4/0cv 2.625% 04/01/2017 | $11,231,000 | -6.9% | 5,082,000 | +5.9% | 0.03% | -3.2% | |
| ANTM | Buy | ANTHEM INC COM | $11,424,000 | +8.5% | 69,600 | +2.1% | 0.03% | +11.1% |
| Sell | MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1cv 2.875% 07/15/2019 | $11,505,000 | -8.5% | 9,724,000 | -8.0% | 0.03% | -6.2% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV SHS | $11,508,000 | -25.4% | 218,211 | -18.7% | 0.03% | -23.1% |
| DW | New | DREW INDS INC COM NEW | $11,520,000 | – | 198,555 | +100.0% | 0.03% | – |
| SWH | Buy | STANLEY BLACK & DECKER INC UNIT 11/17/20166cvpfd 6.25% 11/17/2016 | $10,918,000 | +10.5% | 91,553 | +4.4% | 0.03% | +16.0% |
| New | SANDISK CORP NOTE 1.500% 8/1cv 1.5% 08/15/2017 | $11,079,000 | – | 8,535,000 | +100.0% | 0.03% | – | |
| ATRC | Buy | ATRICURE INC COM | $11,158,000 | +118.4% | 452,862 | +81.6% | 0.03% | +123.1% |
| PBI | Buy | PITNEY BOWES INC COM | $10,934,000 | +52.5% | 525,400 | +70.9% | 0.03% | +61.1% |
| BRCM | Sell | BROADCOM CORP CL A | $11,092,000 | -78.5% | 215,212 | -81.9% | 0.03% | -77.9% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $10,998,000 | -21.6% | 100,577 | -32.5% | 0.03% | -19.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $11,141,000 | -21.7% | 98,956 | -2.6% | 0.03% | -19.4% |
| CERN | Buy | CERNER CORP COM | $10,664,000 | +6.1% | 154,420 | +12.6% | 0.03% | +12.0% |
| CVGW | Buy | CALAVO GROWERS INC COM | $10,675,000 | +66.5% | 205,561 | +64.8% | 0.03% | +75.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP COM | $10,654,000 | -25.5% | 1,087,175 | -1.1% | 0.03% | -22.2% |
| IPHI | Sell | INPHI CORP COM | $10,802,000 | +21.2% | 472,493 | -5.5% | 0.03% | +21.7% |
| SRCL | Sell | STERICYCLE INC COM | $10,644,000 | -10.3% | 79,487 | -6.0% | 0.03% | -6.7% |
| FISV | Buy | FISERV INC COM | $10,708,000 | +15.5% | 129,275 | +10.7% | 0.03% | +21.7% |
| INGN | Buy | INOGEN INC COM | $10,465,000 | +362.2% | 234,634 | +231.5% | 0.03% | +366.7% |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $10,692,000 | – | 369,945 | +100.0% | 0.03% | – |
| Buy | BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1cv .75% 10/15/2018 | $10,256,000 | +17.9% | 6,633,000 | +13.8% | 0.03% | +22.7% | |
| DYN | New | DYNEGY INC NEW DEL COM | $10,375,000 | – | 354,685 | +100.0% | 0.03% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC COM | $10,349,000 | -16.7% | 133,651 | -37.8% | 0.03% | -12.9% |
| UGI | Sell | UGI CORP NEW COM | $10,244,000 | -11.4% | 297,350 | -16.2% | 0.03% | -6.9% |
| EXCU | Buy | EXELON CORP UNIT 99/99/9999cvpfd 6.5% 06/01/2017 | $10,238,000 | -5.1% | 225,709 | +1.8% | 0.03% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $10,026,000 | +572.0% | 289,669 | +421.9% | 0.03% | +550.0% |
| YDLE | Buy | YODLEE INC COM | $9,904,000 | +15.7% | 685,900 | +7.9% | 0.03% | +18.2% |
| GIMO | New | GIGAMON INC COM | $9,815,000 | – | 297,504 | +100.0% | 0.03% | – |
| NCR | Buy | NCR CORP NEW COM | $9,882,000 | +71.4% | 328,300 | +68.0% | 0.03% | +73.3% |
| CMRX | Buy | CHIMERIX INC COM | $9,801,000 | +72.7% | 212,153 | +40.9% | 0.03% | +85.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $9,790,000 | -13.6% | 56,769 | -13.9% | 0.03% | -10.3% |
| IEX | Buy | IDEX CORP COM | $9,906,000 | +5.8% | 126,066 | +2.1% | 0.03% | +8.3% |
| Sell | SALESFORCE COM INC NOTE 0.250% 4/0cv .25% 04/01/2018 | $9,991,000 | -46.2% | 8,202,000 | -47.0% | 0.03% | -44.7% | |
| AACH | Buy | AAC HLDGS INC COM | $9,454,000 | +147.7% | 217,021 | +73.9% | 0.02% | +150.0% |
| AME | Buy | AMETEK INC NEW COM | $9,424,000 | +52.9% | 172,030 | +46.6% | 0.02% | +56.2% |
| BSFT | New | BROADSOFT INC COM | $9,564,000 | – | 276,674 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $9,594,000 | -9.6% | 116,876 | -6.0% | 0.02% | -7.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN COM | $9,576,000 | -53.1% | 39,671 | -45.2% | 0.02% | -51.9% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $9,488,000 | -31.3% | 681,100 | -21.0% | 0.02% | -28.6% |
| TXTR | Buy | TEXTURA CORP COM | $9,341,000 | +19.0% | 335,645 | +16.2% | 0.02% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $8,984,000 | -9.2% | 196,065 | -5.9% | 0.02% | -4.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO DEP SHS 1/20 Bcvpfd 6.25% 01/15/2018 | $9,131,000 | +198.2% | 184,954 | +204.3% | 0.02% | +200.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $8,986,000 | -10.6% | 112,000 | -4.5% | 0.02% | -4.0% |
| RPM | Sell | RPM INTL INC COM | $9,032,000 | -62.3% | 184,439 | -63.0% | 0.02% | -60.7% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $9,258,000 | -5.1% | 164,297 | +2.3% | 0.02% | -4.0% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $9,237,000 | -49.4% | 191,912 | -36.0% | 0.02% | -47.8% |
| RGEN | Sell | REPLIGEN CORP COM | $9,101,000 | -17.0% | 220,524 | -38.9% | 0.02% | -14.3% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $8,818,000 | -20.5% | 211,100 | -27.4% | 0.02% | -17.9% |
| PCG | Buy | PG&E CORP COM | $8,553,000 | -5.7% | 174,107 | +1.9% | 0.02% | 0.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM NEW | $8,870,000 | – | 168,400 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC DEL COM | $8,665,000 | -26.6% | 227,000 | -16.6% | 0.02% | -23.3% |
| Sell | SERVICENOW INC NOTE 11/0cv 0% 11/01/2018 | $8,628,000 | -68.1% | 7,304,000 | -66.7% | 0.02% | -66.7% | |
| COWN | New | COWEN GROUP INC NEW CL Aclass a | $8,692,000 | – | 1,358,155 | +100.0% | 0.02% | – |
| SCZ | ISHARES EAFE SML CP ETF | $8,572,000 | +3.1% | 168,021 | 0.0% | 0.02% | +9.5% | |
| WU | Buy | WESTERN UN CO COM | $8,679,000 | +13.0% | 426,900 | +15.7% | 0.02% | +21.1% |
| PIR | PIER 1 IMPORTS INC COM | $8,894,000 | -9.7% | 704,183 | 0.0% | 0.02% | -8.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $8,414,000 | -53.9% | 127,675 | -59.6% | 0.02% | -52.2% |
| VFC | Sell | V F CORP COM | $8,396,000 | -72.6% | 120,384 | -70.4% | 0.02% | -71.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $8,502,000 | +48.3% | 154,590 | +28.2% | 0.02% | +46.7% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL COM NEW | $8,407,000 | – | 1,012,888 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP COM | $8,365,000 | +16.2% | 222,000 | +30.1% | 0.02% | +22.2% |
| BCRX | New | BIOCRYST PHARMACEUTICALS COM | $8,176,000 | – | 547,679 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC COM | $8,377,000 | -75.7% | 125,963 | -78.5% | 0.02% | -74.7% |
| HD | Sell | HOME DEPOT INC COM | $8,260,000 | -69.8% | 74,325 | -69.1% | 0.02% | -68.1% |
| PPS | Sell | POST PPTYS INC COM | $7,878,000 | -6.1% | 144,900 | -1.7% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC COM | $7,882,000 | -88.5% | 217,623 | -84.1% | 0.02% | -87.9% |
| EPZM | Buy | EPIZYME INC COM | $7,892,000 | +382.1% | 328,871 | +277.4% | 0.02% | +425.0% |
| WIX | New | WIX COM LTD SHS | $7,788,000 | – | 329,710 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $7,946,000 | +21.4% | 63,755 | +13.0% | 0.02% | +23.5% |
| JBL | Sell | JABIL CIRCUIT INC COM | $7,656,000 | -17.8% | 359,600 | -9.8% | 0.02% | -16.7% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $7,627,000 | -33.8% | 379,644 | -23.1% | 0.02% | -31.0% |
| RUBI | Buy | RUBICON PROJ INC COM | $7,430,000 | -14.7% | 496,688 | +2.2% | 0.02% | -9.1% |
| TYC | Sell | TYCO INTL PLC SHS | $7,464,000 | -18.1% | 193,961 | -8.3% | 0.02% | -13.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $7,413,000 | -6.4% | 202,200 | -5.9% | 0.02% | 0.0% |
| FRPT | New | FRESHPET INC COM | $7,618,000 | – | 409,550 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $7,685,000 | – | 63,400 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTL INC COM | $7,524,000 | -21.8% | 69,863 | -18.9% | 0.02% | -16.7% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $7,452,000 | -72.0% | 140,579 | -64.5% | 0.02% | -70.1% |
| SSNI | Buy | SILVER SPRING NETWORKS INC COM | $7,555,000 | +132.7% | 608,809 | +67.6% | 0.02% | +150.0% |
| New | ING GROEP N V DBCV 6.500%12/2ncv adj% 00/00/0000 | $7,755,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| COTY | New | COTY INC COM CL Aclass a | $7,424,000 | – | 232,231 | +100.0% | 0.02% | – |
| ENTL | Sell | ENTELLUS MED INC COM | $7,195,000 | +11.6% | 278,117 | -5.5% | 0.02% | +18.8% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $7,062,000 | -71.2% | 179,061 | -61.9% | 0.02% | -69.4% |
| ALKS | Sell | ALKERMES PLC SHS | $7,297,000 | -63.5% | 113,406 | -65.4% | 0.02% | -62.7% |
| New | HOMEAWAY INC NOTE 0.125% 4/0cv .125% 04/01/2019 | $7,352,000 | – | 7,633,000 | +100.0% | 0.02% | – | |
| Buy | HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0cv 1.5% 09/01/2019 | $7,266,000 | +2.8% | 8,875,000 | +1.2% | 0.02% | +5.6% | |
| COO | Sell | COOPER COS INC COM NEW | $7,346,000 | -10.8% | 41,278 | -6.1% | 0.02% | -9.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $7,286,000 | – | 21,339 | +100.0% | 0.02% | – |
| BEAV | Sell | B/E AEROSPACE INC COM | $7,278,000 | -73.1% | 132,573 | -68.9% | 0.02% | -72.5% |
| SIEN | Buy | SIENTRA INC COM | $7,197,000 | +51.0% | 285,257 | +14.8% | 0.02% | +58.3% |
| LB | Sell | L BRANDS INC COM | $6,801,000 | -30.3% | 79,328 | -23.3% | 0.02% | -28.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $6,733,000 | +29.1% | 163,900 | +41.3% | 0.02% | +38.5% |
| VOYA | Buy | VOYA FINL INC COM | $6,822,000 | +13.0% | 146,800 | +4.9% | 0.02% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $6,685,000 | +13.1% | 170,200 | +20.7% | 0.02% | +20.0% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $7,016,000 | – | 101,300 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC COM | $7,006,000 | – | 109,800 | +100.0% | 0.02% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC COM | $6,852,000 | – | 275,866 | +100.0% | 0.02% | – |
| MCRB | New | SERES THERAPEUTICS INC COM | $6,640,000 | – | 160,000 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL COM | $6,970,000 | +7.0% | 86,697 | -5.9% | 0.02% | +12.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $6,762,000 | -71.5% | 74,953 | -68.2% | 0.02% | -70.0% |
| Buy | ARRAY BIOPHARMA INC NOTE 3.000% 6/0cv 3% 06/01/2020 | $6,959,000 | +84.6% | 5,490,000 | +83.6% | 0.02% | +80.0% | |
| CE | Sell | CELANESE CORP DEL COM SER A | $6,872,000 | -74.2% | 95,600 | -80.0% | 0.02% | -73.5% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $6,649,000 | -11.1% | 500,700 | +7.0% | 0.02% | -5.3% |
| EAT | Buy | BRINKER INTL INC COM | $6,964,000 | -0.6% | 120,800 | +6.2% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO COM | $6,659,000 | -74.8% | 74,969 | -71.4% | 0.02% | -73.1% |
| CALD | New | CALLIDUS SOFTWARE INC COM | $6,451,000 | – | 414,056 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC COM | $6,559,000 | -4.2% | 102,189 | -6.0% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC COM | $6,508,000 | -24.9% | 116,800 | -23.7% | 0.02% | -22.7% |
| Buy | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0cv 3% 08/01/2018 | $6,617,000 | +34.4% | 7,072,000 | +40.0% | 0.02% | +41.7% | |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $6,439,000 | – | 201,366 | +100.0% | 0.02% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $6,400,000 | -89.9% | 90,990 | -88.6% | 0.02% | -89.4% |
| PRGO | Sell | PERRIGO CO PLC SHS | $6,325,000 | -48.9% | 34,220 | -54.2% | 0.02% | -45.2% |
| STRZA | Sell | STARZ COM SER A | $6,377,000 | +23.9% | 142,600 | -4.7% | 0.02% | +30.8% |
| XOOM | New | XOOM CORP COM | $6,341,000 | – | 301,190 | +100.0% | 0.02% | – |
| JWN | Sell | NORDSTROM INC COM | $6,492,000 | -26.3% | 87,141 | -20.5% | 0.02% | -22.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $6,298,000 | -5.7% | 39,700 | -4.3% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $6,558,000 | +26.1% | 330,700 | +28.3% | 0.02% | +30.8% |
| TGTX | New | TG THERAPEUTICS INC COM | $6,525,000 | – | 393,308 | +100.0% | 0.02% | – |
| HCP | Buy | HCP INC COM | $6,524,000 | -10.1% | 178,900 | +6.6% | 0.02% | -5.6% |
| Buy | ENERGY XXI BERMUDA LTD NOTE 3.000%12/1cv 3% 12/15/2018 | $6,365,000 | -16.5% | 25,979,000 | +1.4% | 0.02% | -10.5% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $6,553,000 | – | 510,353 | +100.0% | 0.02% | – |
| New | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0cv .25% 02/01/2026 | $6,613,000 | – | 4,732,000 | +100.0% | 0.02% | – | |
| DCUA | Buy | DOMINION RES INC VA NEW UNIT 04/01/2013cvpfd 6.125% 04/01/2016 | $6,278,000 | -2.1% | 117,157 | +2.6% | 0.02% | +6.2% |
| New | LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1cv 2.5% 05/15/2019 | $5,918,000 | – | 5,470,000 | +100.0% | 0.02% | – | |
| LXFT | Sell | LUXOFT HLDG INC ORD SHS CL A | $6,196,000 | -25.2% | 109,554 | -31.6% | 0.02% | -23.8% |
| New | OM ASSET MGMT PLC SHS | $5,979,000 | – | 336,100 | +100.0% | 0.02% | – | |
| TSL | New | TRINA SOLAR LIMITED SPON ADRadr | $6,077,000 | – | 522,075 | +100.0% | 0.02% | – |
| QLIK | New | QLIK TECHNOLOGIES INC COM | $6,223,000 | – | 178,000 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $6,238,000 | – | 171,625 | +100.0% | 0.02% | – |
| ZFGN | New | ZAFGEN INC COM | $6,015,000 | – | 173,699 | +100.0% | 0.02% | – |
| Buy | XPO LOGISTICS INC NOTE 4.500%10/0cv 4.5% 10/01/2017 | $5,584,000 | -0.3% | 2,002,000 | +0.1% | 0.02% | +7.1% | |
| MUR | New | MURPHY OIL CORP COM | $5,545,000 | – | 133,400 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC COM | $5,748,000 | – | 172,509 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $5,563,000 | -34.5% | 48,389 | -33.3% | 0.02% | -28.6% |
| New | CITRIX SYS INC NOTE 0.500% 4/1cv .5% 04/15/2019 | $5,842,000 | – | 5,505,000 | +100.0% | 0.02% | – | |
| BMR | Sell | BIOMED REALTY TRUST INC COM | $5,825,000 | -88.1% | 301,200 | -86.0% | 0.02% | -87.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $5,822,000 | – | 191,314 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC COM | $5,653,000 | +10.8% | 26,600 | +19.8% | 0.02% | +15.4% |
| Buy | JEFFERIES GROUP INC NEW DBCV 3.875%11/0cv 3.875% 11/01/2029 | $5,616,000 | +3.6% | 5,482,000 | +2.5% | 0.02% | +7.1% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD COM | $5,605,000 | -28.9% | 69,120 | -26.8% | 0.02% | -25.0% |
| QURE | New | UNIQURE NV SHS | $5,876,000 | – | 217,656 | +100.0% | 0.02% | – |
| TW | New | TOWERS WATSON & CO CL Aclass a | $5,285,000 | – | 42,014 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC COM | $5,451,000 | – | 164,434 | +100.0% | 0.01% | – |
| XLRN | Sell | ACCELERON PHARMA INC COM | $5,180,000 | -64.2% | 163,697 | -57.0% | 0.01% | -62.2% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $5,484,000 | +5.6% | 170,200 | +17.0% | 0.01% | +7.7% |
| BMS | New | BEMIS INC COM | $5,356,000 | – | 119,000 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC COM | $5,126,000 | – | 26,800 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC COM | $5,208,000 | – | 237,039 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC COM | $5,324,000 | – | 188,463 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC COM | $5,125,000 | -1.7% | 42,581 | -6.1% | 0.01% | +7.7% |
| ECL | Sell | ECOLAB INC COM | $5,269,000 | -4.6% | 46,600 | -3.5% | 0.01% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $5,055,000 | -83.9% | 104,340 | -83.3% | 0.01% | -83.8% |
| CAM | New | CAMERON INTERNATIONAL CORP COM | $4,802,000 | – | 91,700 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP COM | $4,848,000 | -28.9% | 152,070 | -27.2% | 0.01% | -23.5% |
| CFNL | New | CARDINAL FINL CORP COM | $4,955,000 | – | 227,421 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC COM | $5,083,000 | – | 189,736 | +100.0% | 0.01% | – |
| STMP | Sell | STAMPS COM INC COM NEW | $5,004,000 | -57.5% | 68,009 | -61.1% | 0.01% | -56.7% |
| ARES CAP CORP NOTE 4.750% 1/1cv 4.75% 01/15/2018 | $4,999,000 | -2.0% | 4,865,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | MICRON TECHNOLOGY INC NOTE 2.125% 2/1cv 2.125% 02/15/2033 | $4,992,000 | -62.7% | 2,775,000 | -48.4% | 0.01% | -61.8% | |
| MRTX | New | MIRATI THERAPEUTICS INC COM | $5,114,000 | – | 162,506 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $4,894,000 | – | 536,046 | +100.0% | 0.01% | – |
| New | NUVASIVE INC NOTE 2.750% 7/0cv 2.75% 07/01/2017 | $5,100,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $4,863,000 | -51.1% | 60,560 | -49.7% | 0.01% | -48.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $5,076,000 | +8.6% | 37,100 | +20.1% | 0.01% | +8.3% |
| ADRO | New | ADURO BIOTECH INC COM | $4,986,000 | – | 164,404 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS C CL A | $5,007,000 | – | 608,467 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC COM | $4,834,000 | – | 211,851 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC COM | $4,883,000 | – | 76,127 | +100.0% | 0.01% | – |
| BOJA | New | BOJANGLES INC COM | $4,499,000 | – | 188,565 | +100.0% | 0.01% | – |
| LIFE | New | ATYR PHARMA INC COM | $4,508,000 | – | 243,397 | +100.0% | 0.01% | – |
| ARG | Sell | AIRGAS INC COM | $4,390,000 | -17.4% | 41,500 | -17.2% | 0.01% | -7.7% |
| Buy | DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1cv 1.75% 11/15/2040 | $4,577,000 | -10.8% | 4,218,000 | +3.9% | 0.01% | -7.7% | |
| DDR | Sell | DDR CORP COM | $4,615,000 | -88.1% | 298,500 | -85.7% | 0.01% | -87.9% |
| RXDX | New | IGNYTA INC COM | $4,644,000 | – | 307,760 | +100.0% | 0.01% | – |
| New | CTRIP COM INTL LTD NOTE 1.250%10/1cv 1.25% 10/15/2018 | $4,575,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $4,561,000 | -2.1% | 84,700 | -8.0% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $4,519,000 | +71.6% | 188,700 | +99.7% | 0.01% | +71.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $4,618,000 | -45.8% | 174,608 | -20.1% | 0.01% | -45.5% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $4,574,000 | – | 249,533 | +100.0% | 0.01% | – |
| HDP | Buy | HORTONWORKS INC COM | $4,706,000 | +38.0% | 185,850 | +30.0% | 0.01% | +33.3% |
| CVT | Buy | CVENT INC COM | $4,602,000 | -1.0% | 178,508 | +7.7% | 0.01% | 0.0% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP CL A | $4,034,000 | – | 110,000 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $4,210,000 | -80.6% | 38,545 | -79.2% | 0.01% | -80.0% |
| IGTE | Sell | IGATE CORP COM | $4,327,000 | -93.3% | 90,730 | -94.0% | 0.01% | -93.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $4,168,000 | +24.5% | 26,168 | +17.0% | 0.01% | +37.5% |
| Buy | NEWMONT MINING CORP NOTE 1.625% 7/1cv 1.625% 07/15/2017 | $4,216,000 | -0.4% | 4,161,000 | +1.3% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $4,187,000 | -95.2% | 126,411 | -93.6% | 0.01% | -95.0% |
| FL | New | FOOT LOCKER INC COM | $4,262,000 | – | 63,597 | +100.0% | 0.01% | – |
| TSO | Sell | TESORO CORP COM | $4,204,000 | -75.2% | 49,800 | -73.2% | 0.01% | -74.4% |
| New | INCYTE CORP NOTE 1.250%11/1cv 1.25% 11/15/2020 | $4,134,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| PPBI | PACIFIC PREMIER BANCORP COM | $4,018,000 | +4.8% | 236,900 | 0.0% | 0.01% | +10.0% | |
| ACETQ | ACETO CORP COM | $3,776,000 | +11.9% | 153,300 | 0.0% | 0.01% | +11.1% | |
| GKOS | New | GLAUKOS CORP COM | $3,622,000 | – | 125,000 | +100.0% | 0.01% | – |
| BNCN | BNC BANCORP COM | $3,684,000 | +6.8% | 190,600 | 0.0% | 0.01% | +11.1% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC COM | $3,953,000 | – | 227,688 | +100.0% | 0.01% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC COM | $3,649,000 | – | 240,817 | +100.0% | 0.01% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP COM | $3,800,000 | -6.6% | 303,500 | +16.6% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC COM NEW | $3,923,000 | +41.7% | 170,997 | +44.1% | 0.01% | +42.9% |
| WY | Buy | WEYERHAEUSER CO COM | $3,629,000 | +17.1% | 115,200 | +23.2% | 0.01% | +25.0% |
| JJSF | J & J SNACK FOODS CORP COM | $3,624,000 | +3.7% | 32,750 | 0.0% | 0.01% | +11.1% | |
| GMKYY | Buy | GRUMA SAB DE CV SPON ADR CL Badr | $3,902,000 | +2.2% | 75,744 | +0.8% | 0.01% | 0.0% |
| Sell | XILINX INC NOTE 2.625% 6/1cv 2.625% 06/15/2017 | $3,946,000 | -10.5% | 2,545,000 | -14.3% | 0.01% | -9.1% | |
| MU | Buy | MICRON TECHNOLOGY INC COM | $3,295,000 | +4.0% | 174,900 | +49.7% | 0.01% | +12.5% |
| SPXC | Sell | SPX CORP COM | $3,301,000 | -37.6% | 45,600 | -26.8% | 0.01% | -30.8% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN COM | $3,508,000 | +27.5% | 608,985 | +29.3% | 0.01% | +28.6% |
| NP | NEENAH PAPER INC COM | $3,283,000 | -5.7% | 55,675 | 0.0% | 0.01% | 0.0% | |
| SFBS | New | SERVISFIRST BANCSHARES INC COM | $3,368,000 | – | 89,633 | +100.0% | 0.01% | – |
| SWIR | Sell | SIERRA WIRELESS INC COM | $3,594,000 | -87.3% | 144,582 | -83.1% | 0.01% | -87.5% |
| LDL | Sell | LYDALL INC DEL COM | $3,450,000 | -21.6% | 116,700 | -15.9% | 0.01% | -18.2% |
| SQBK | Sell | SQUARE 1 FINL INC CL A | $3,532,000 | -18.7% | 129,156 | -20.4% | 0.01% | -18.2% |
| KTWO | New | K2M GROUP HLDGS INC COM | $3,350,000 | – | 139,481 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $3,331,000 | +6.7% | 15,960 | -3.9% | 0.01% | +12.5% |
| FIT | New | FITBIT INC CL A | $3,445,000 | – | 90,123 | +100.0% | 0.01% | – |
| VSTM | Sell | VERASTEM INC COM | $3,339,000 | -29.9% | 442,825 | -5.5% | 0.01% | -25.0% |
| COBZ | COBIZ FINANCIAL INC COM | $3,389,000 | +6.1% | 259,266 | 0.0% | 0.01% | +12.5% | |
| CHD | Sell | CHURCH & DWIGHT INC COM | $3,406,000 | -64.7% | 41,982 | -62.8% | 0.01% | -62.5% |
| CHEF | Sell | CHEFS WHSE INC COM | $3,424,000 | -49.1% | 161,208 | -46.2% | 0.01% | -47.1% |
| New | CARRIAGE SVCS INC NOTE 2.750% 3/1cv 2.75% 03/15/2021 | $3,362,000 | – | 2,805,000 | +100.0% | 0.01% | – | |
| YELP | New | YELP INC CL A | $3,227,000 | – | 75,000 | +100.0% | 0.01% | – |
| PRSC | Buy | PROVIDENCE SVC CORP COM | $3,055,000 | +33.5% | 69,000 | +60.1% | 0.01% | +33.3% |
| FORM | Sell | FORMFACTOR INC COM | $2,949,000 | -17.3% | 320,500 | -20.2% | 0.01% | -11.1% |
| LAWS | LAWSON PRODS INC COM | $2,907,000 | +1.2% | 123,800 | 0.0% | 0.01% | +14.3% | |
| APC | New | ANADARKO PETE CORP COM | $3,076,000 | – | 39,400 | +100.0% | 0.01% | – |
| PNFP | PINNACLE FINL PARTNERS INC COM | $3,148,000 | +22.3% | 57,900 | 0.0% | 0.01% | +14.3% | |
| Buy | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1cv 2.125% 12/15/2037 | $2,876,000 | -0.3% | 1,503,000 | +2.1% | 0.01% | +14.3% | |
| HCA | Buy | HCA HOLDINGS INC COM | $2,919,000 | +20.5% | 32,232 | +0.1% | 0.01% | +33.3% |
| APIC | New | APIGEE CORP COM | $2,898,000 | – | 291,909 | +100.0% | 0.01% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC COM NEW | $3,122,000 | – | 204,183 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $2,984,000 | -83.7% | 27,300 | -82.4% | 0.01% | -82.6% |
| CTWS | CONNECTICUT WTR SVC INC COM | $3,030,000 | -6.0% | 88,700 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP COM | $2,532,000 | -1.6% | 47,914 | +90.8% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC COM | $2,736,000 | -77.2% | 73,571 | -68.4% | 0.01% | -76.7% |
| TRN | Buy | TRINITY INDS INC COM | $2,720,000 | -9.8% | 102,900 | +21.2% | 0.01% | -12.5% |
| Buy | AKAMAI TECHNOLOGIES INC DBCV 2/1cv 0% 02/15/2019 | $2,771,000 | +55.6% | 2,650,000 | +60.6% | 0.01% | +40.0% | |
| CTS | CTS CORP COM | $2,691,000 | +7.1% | 139,625 | 0.0% | 0.01% | +16.7% | |
| RMAX | Buy | RE MAX HLDGS INC CL A | $2,677,000 | +53.0% | 75,394 | +43.1% | 0.01% | +75.0% |
| MSM | Sell | MSC INDL DIRECT INC CL Aclass a | $2,707,000 | -46.7% | 38,800 | -44.9% | 0.01% | -46.2% |
| KEYPRG | Buy | KEYCORP NEW PFD 7.75% SR Acvpfd 7.75% | $2,842,000 | +3.2% | 21,698 | +3.2% | 0.01% | 0.0% |
| Buy | JANUS CAP GROUP INC NOTE 0.750% 7/1cv .75% 07/15/2018 | $2,552,000 | +1.0% | 1,580,000 | +1.0% | 0.01% | +16.7% | |
| STI | Sell | SUNTRUST BKS INC COM | $2,644,000 | -96.8% | 61,480 | -96.9% | 0.01% | -96.6% |
| SXI | STANDEX INTL CORP COM | $2,638,000 | -2.7% | 33,000 | 0.0% | 0.01% | 0.0% | |
| ORBK | Sell | ORBOTECH LTD ORD | $2,498,000 | +20.3% | 120,074 | -7.4% | 0.01% | +40.0% |
| RL | Sell | RALPH LAUREN CORP CL A | $2,631,000 | -5.5% | 19,876 | -6.1% | 0.01% | 0.0% |
| EMN | New | EASTMAN CHEM CO COM | $2,111,000 | – | 25,800 | +100.0% | 0.01% | – |
| BMRC | BANK OF MARIN BANCORP COM | $2,269,000 | -0.0% | 44,600 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,278,000 | -72.7% | 46,800 | -74.1% | 0.01% | -71.4% |
| RUSHA | RUSH ENTERPRISES INC CL A | $2,304,000 | -4.2% | 87,900 | 0.0% | 0.01% | 0.0% | |
| FMC | New | F M C CORP COM NEW | $2,102,000 | – | 40,000 | +100.0% | 0.01% | – |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $2,358,000 | -69.2% | 51,100 | -75.0% | 0.01% | -68.4% |
| GAS | Sell | AGL RES INC COM | $2,118,000 | -6.4% | 45,500 | -0.2% | 0.01% | 0.0% |
| KWR | QUAKER CHEM CORP COM | $2,381,000 | +3.7% | 26,800 | 0.0% | 0.01% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA COM | $2,263,000 | +7.4% | 173,300 | +1.5% | 0.01% | +20.0% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | $1,918,000 | – | 103,000 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COM | $2,068,000 | – | 417,700 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $2,046,000 | – | 31,700 | +100.0% | 0.01% | – |
| AZZ | AZZ INC COM | $1,766,000 | +11.1% | 34,100 | 0.0% | 0.01% | +25.0% | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I COM | $2,025,000 | +17.7% | 78,500 | +15.3% | 0.01% | +25.0% |
| DNRCQ | New | DENBURY RES INC COM NEW | $1,913,000 | – | 300,800 | +100.0% | 0.01% | – |
| CKEC | CARMIKE CINEMAS INC COMclass a | $1,895,000 | -21.0% | 71,400 | 0.0% | 0.01% | -16.7% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $1,861,000 | -58.0% | 41,502 | -60.2% | 0.01% | -54.5% |
| Sell | ILLUMINA INC NOTE 0.250% 3/1cv .25% 03/15/2016 | $1,970,000 | -46.2% | 755,000 | -54.4% | 0.01% | -44.4% | |
| ALK | Sell | ALASKA AIR GROUP INC COM | $2,042,000 | -84.2% | 31,700 | -83.7% | 0.01% | -84.8% |
| LEA | Sell | LEAR CORP COM NEW | $2,054,000 | -68.6% | 18,300 | -69.0% | 0.01% | -70.6% |
| AMGN | Sell | AMGEN INC COM | $1,980,000 | -83.5% | 12,900 | -82.8% | 0.01% | -83.3% |
| AMSF | AMERISAFE INC COM | $2,052,000 | +1.7% | 43,600 | 0.0% | 0.01% | 0.0% | |
| MINI | Sell | MOBILE MINI INC COM | $1,753,000 | -86.6% | 41,700 | -86.4% | 0.01% | -84.8% |
| CCF | CHASE CORP COM | $1,769,000 | -9.1% | 44,500 | 0.0% | 0.01% | 0.0% | |
| Sell | RPM INTL INC NOTE 2.250%12/1cv 2.25% 12/15/2020 | $1,626,000 | -65.3% | 1,391,000 | -64.8% | 0.00% | -66.7% | |
| EGBN | EAGLE BANCORP INC MD COM | $1,468,000 | +14.4% | 33,400 | 0.0% | 0.00% | +33.3% | |
| DTEA | New | DAVIDSTEA INC COM | $1,398,000 | – | 65,053 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC COM | $1,661,000 | – | 62,391 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP COM | $1,578,000 | – | 300,000 | +100.0% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC COM | $1,692,000 | -1.2% | 28,400 | 0.0% | 0.00% | 0.0% | |
| TOWR | TOWER INTL INC COM | $1,487,000 | -2.1% | 57,100 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC COM | $1,474,000 | -20.1% | 73,800 | 0.0% | 0.00% | -20.0% | |
| TRUE | Sell | TRUECAR INC COM | $1,371,000 | -95.0% | 114,360 | -92.6% | 0.00% | -94.2% |
| FARM | FARMER BROS CO COM | $1,459,000 | -5.1% | 62,100 | 0.0% | 0.00% | 0.0% | |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN COM | $1,302,000 | -73.2% | 80,153 | -33.1% | 0.00% | -75.0% |
| AMAT | New | APPLIED MATLS INC COM | $992,000 | – | 51,600 | +100.0% | 0.00% | – |
| AEUA | New | ANADARKO PETE CORP UNIT 99/99/9999cvpfd 7.5% 06/07/2018 | $1,260,000 | – | 25,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL A | $1,013,000 | – | 29,831 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC COM | $1,013,000 | -98.5% | 21,697 | -98.0% | 0.00% | -98.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Aclass a | $1,317,000 | -61.8% | 23,900 | -63.8% | 0.00% | -66.7% |
| ONDK | Sell | ON DECK CAP INC COM | $761,000 | -97.1% | 65,695 | -94.7% | 0.00% | -97.0% |
| Buy | ALZA CORP SDCV 7/2cv 0% 07/28/2020 | $912,000 | +4.5% | 680,000 | +7.9% | 0.00% | 0.0% | |
| GMCR | Sell | KEURIG GREEN MTN INC COM | $829,000 | -35.6% | 10,821 | -6.1% | 0.00% | -33.3% |
| DCUB | DOMINION RES INC VA NEW UNIT 07/01/2016cvpfd 6% 07/01/2016 | $538,000 | -4.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WING | New | WINGSTOP INC COM | $426,000 | – | 15,000 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $368,000 | -97.1% | 29,116 | -96.6% | 0.00% | -97.0% |
| ZION | New | ZIONS BANCORPORATION COM | $538,000 | – | 16,957 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr | $377,000 | -87.2% | 42,340 | -88.8% | 0.00% | -85.7% |
| KB HOME NOTE 1.375% 2/0cv 1.375% 02/01/2019 | $440,000 | +1.6% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| KNX | Sell | KNIGHT TRANSN INC COM | $285,000 | -99.4% | 10,673 | -99.2% | 0.00% | -99.1% |
| BTEGF | Sell | BAYTEX ENERGY CORP COM | $249,000 | -87.6% | 15,908 | -87.4% | 0.00% | -80.0% |
| BCS | Sell | BARCLAYS PLC ADRadr | $247,000 | -90.3% | 15,043 | -91.4% | 0.00% | -83.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $225,000 | -90.3% | 22,752 | -90.1% | 0.00% | -83.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $284,000 | -88.6% | 52,156 | -90.2% | 0.00% | -83.3% |
| RXN | Sell | REXNORD CORP NEW COM | $543,000 | -98.4% | 22,726 | -98.2% | 0.00% | -98.9% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $259,000 | -92.3% | 13,895 | -93.1% | 0.00% | -88.9% |
| Sell | PROOFPOINT INC NOTE 1.250%12/1cv 1.25% 12/15/2018 | $271,000 | -98.5% | 160,000 | -98.5% | 0.00% | -97.7% | |
| Buy | AIR LEASE CORP NOTE 3.875%12/0cv 3.875% 12/01/2018 | $203,000 | -6.5% | 152,000 | +1.3% | 0.00% | 0.0% | |
| AEG | Sell | AEGON N V NY REGISTRY SH | $275,000 | -92.0% | 37,172 | -91.4% | 0.00% | -88.9% |
| ARRY | New | ARRAY BIOPHARMA INC COM | $103,000 | – | 14,300 | +100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INC NOTE 3.250% 5/1cv 3.25% 05/15/2015 | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| BREW | Exit | CRAFT BREW ALLIANCE INC COM | $0 | – | -23,929 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -24,515 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -15,765 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -23,744 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP COM | $0 | – | -82,549 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP CL A | $0 | – | -90,100 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -64,800 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -31,922 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -113,100 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -49,818 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -52,411 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN COM | $0 | – | -286,361 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -28,000 | -100.0% | -0.00% | – |
| Exit | BRISTOL MYERS SQUIBB CO DBCV 9/1cv adj% 09/15/2023 | $0 | – | -1,008,000 | -100.0% | -0.00% | – | |
| Exit | WORKDAY INC NOTE 1.500% 7/1cv 1.5% 07/15/2020 | $0 | – | -1,443,000 | -100.0% | -0.01% | – | |
| AR | Exit | ANTERO RES CORP COM | $0 | – | -56,717 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN COM | $0 | – | -195,000 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC COM | $0 | – | -34,200 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -60,640 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -92,800 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -65,250 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP COM | $0 | – | -119,000 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -16,700 | -100.0% | -0.01% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V SHS EURO | $0 | – | -134,858 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -25,718 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -96,620 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHS | $0 | – | -125,000 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -39,568 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -62,200 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -44,897 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -120,065 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -27,370 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -32,913 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -91,278 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC COM | $0 | – | -52,613 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -52,000 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -74,614 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | DEPOMED INC NOTE 2.500% 9/0cv 2.5% 09/01/2021 | $0 | – | -2,400,000 | -100.0% | -0.01% | – | |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -47,400 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -74,835 | -100.0% | -0.01% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC COM | $0 | – | -198,318 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -29,782 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC COM | $0 | – | -116,599 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -85,838 | -100.0% | -0.01% | – |
| Exit | PEABODY ENERGY CORP SDCV 4.750%12/1cv 4.75% 12/15/2041 | $0 | – | -11,418,000 | -100.0% | -0.01% | – | |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -72,800 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -88,400 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -75,599 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -61,422 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -27,672 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO COM | $0 | – | -95,735 | -100.0% | -0.01% | – |
| KING | Exit | KING DIGITAL ENTMT PLC ORD SHS | $0 | – | -265,000 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -29,759 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC COM | $0 | – | -155,063 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -72,589 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM CL Aclass a | $0 | – | -446,721 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COM | $0 | – | -126,000 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC COM | $0 | – | -130,394 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP COM | $0 | – | -108,113 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -166,175 | -100.0% | -0.01% | – |
| Exit | KEYW HLDG CORP NOTE 2.500% 7/1cv 2.5% 07/15/2019 | $0 | – | -6,850,000 | -100.0% | -0.01% | – | |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -305,489 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -147,661 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -107,125 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC COM | $0 | – | -95,012 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE INC NEW COM | $0 | – | -183,602 | -100.0% | -0.02% | – |
| Exit | SPECTRANETICS CORP MTNF 2.625% 6/0cv 2.625% 06/01/2034 | $0 | – | -4,879,000 | -100.0% | -0.02% | – | |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -284,727 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -281,769 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -92,700 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -205,496 | -100.0% | -0.02% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C COM | $0 | – | -252,128 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -160,700 | -100.0% | -0.02% | – |
| HF | Exit | HFF INC CL A | $0 | – | -197,206 | -100.0% | -0.02% | – |
| Exit | RTI INTL METALS INC NOTE 1.625%10/1cv 1.625% 10/15/2019 | $0 | – | -6,574,000 | -100.0% | -0.02% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -103,400 | -100.0% | -0.02% | – |
| Exit | NVIDIA CORP NOTE 1.000%12/0cv 1% 12/01/2018 | $0 | – | -6,517,000 | -100.0% | -0.02% | – | |
| UFS | Exit | DOMTAR CORP COM NEW | $0 | – | -176,400 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -153,886 | -100.0% | -0.02% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -253,527 | -100.0% | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -193,774 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -111,239 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -164,100 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -95,300 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -181,902 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -125,874 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -15,679 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -92,000 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -692,200 | -100.0% | -0.03% | – |
| Exit | INVENSENSE INC NOTE 1.750%11/0cv 1.75% 11/01/2018 | $0 | – | -11,422,000 | -100.0% | -0.03% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -115,400 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -225,581 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -196,728 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -126,990 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -101,600 | -100.0% | -0.03% | – |
| CYN | Exit | CITY NATL CORP COM | $0 | – | -144,034 | -100.0% | -0.03% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC CL A | $0 | – | -359,242 | -100.0% | -0.03% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -302,173 | -100.0% | -0.03% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -387,580 | -100.0% | -0.03% | – |
| Exit | MICRON TECHNOLOGY INC NOTE 2.375% 5/0cv 2.375% 05/01/2032 | $0 | – | -5,797,000 | -100.0% | -0.04% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -181,500 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -126,290 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -232,906 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -256,636 | -100.0% | -0.05% | – |
| Exit | MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1cv 4.25% 04/15/2015 | $0 | – | -16,251,000 | -100.0% | -0.05% | – | |
| Exit | WELLPOINT INC NOTE 2.750%10/1cv 2.75% 10/15/2042 | $0 | – | -9,519,000 | -100.0% | -0.05% | – | |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -56,879 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -406,946 | -100.0% | -0.05% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -479,891 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $0 | – | -963,267 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -19,463 | -100.0% | -0.06% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -300,421 | -100.0% | -0.06% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -1,575,850 | -100.0% | -0.06% | – |
| AXLL | Exit | AXIALL CORP COM | $0 | – | -501,802 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -849,567 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -551,790 | -100.0% | -0.06% | – |
| WAGE | Exit | WAGEWORKS INC COM | $0 | – | -465,986 | -100.0% | -0.06% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0cv 3% 08/01/2020 | $0 | – | -23,024,000 | -100.0% | -0.06% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -471,363 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -290,600 | -100.0% | -0.07% | – |
| HZNP | Exit | HORIZON PHARMA PLC SHS | $0 | – | -1,124,104 | -100.0% | -0.07% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -150,259 | -100.0% | -0.09% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP COM | $0 | – | -388,980 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -375,553 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -1,207,736 | -100.0% | -0.11% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -610,736 | -100.0% | -0.12% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COM | $0 | – | -774,110 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -714,600 | -100.0% | -0.13% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC COM | $0 | – | -976,813 | -100.0% | -0.13% | – |
| HSNI | Exit | HSN INC COM | $0 | – | -754,726 | -100.0% | -0.13% | – |
| SPNC | Exit | SPECTRANETICS CORP COM | $0 | – | -1,530,819 | -100.0% | -0.14% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP COM | $0 | – | -2,873,090 | -100.0% | -0.14% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -1,363,470 | -100.0% | -0.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -456,186 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -1,039,594 | -100.0% | -0.18% | – |
| ACTPRA | Exit | ACTAVIS PLC PFD CONV SER Acvpfd 2.8345% 03/01/2018 | $0 | – | -75,968 | -100.0% | -0.20% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -2,393,508 | -100.0% | -0.34% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -608,351 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 0.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 0.7% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 1.0% |
| ABBVIE INC COM | 42 | Q3 2023 | 1.2% |
| LOWES COS INC COM | 42 | Q3 2023 | 0.8% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clear Secure, Inc. | February 10, 2023 | 4,297,440 | 5.0% |
| Customers Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Turning Point Brands, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CEVA INC | February 11, 2022 | 867,570 | 3.8% |
| MALIBU BOATS, INC. | February 11, 2022 | 18,692 | 0.1% |
| Oasis Petroleum Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| PubMatic, Inc. | April 09, 2021 | 297,374 | 4.4% |
| Chaparral Energy, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Goosehead Insurance, Inc. | February 12, 2021 | 652,740 | 3.7% |
| NextCure, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 4 | 2024-04-26 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 4 | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-27 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-07 |
| 13F-HR | 2023-05-12 |
View LORD, ABBETT & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.