$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP COM | $393,370,000 | +0.6% | 12,932,706 | +3.5% | 1.04% | +4.9% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO COM | $210,743,000 | +61.1% | 2,693,541 | +68.8% | 0.56% | +68.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $186,171,000 | +18.1% | 1,526,007 | +14.5% | 0.49% | +23.1% |
| 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% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $168,143,000 | +18.3% | 2,162,054 | +11.0% | 0.44% | +23.1% |
| 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% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $156,457,000 | +140.8% | 2,530,852 | +113.4% | 0.41% | +151.8% |
| XL | Buy | XL GROUP PLC SHS | $152,403,000 | +19.7% | 4,096,865 | +18.4% | 0.40% | +24.8% |
| SYNA | Buy | SYNAPTICS INC COM | $141,390,000 | +41.1% | 1,630,132 | +32.2% | 0.37% | +46.9% |
| 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% |
| 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% |
| 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% |
| PPG | Buy | PPG INDS INC COM | $121,154,000 | -21.5% | 1,056,088 | +54.2% | 0.32% | -18.4% |
| 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% |
| 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% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $113,171,000 | +45.1% | 2,528,955 | +12.1% | 0.30% | +51.3% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $109,444,000 | +397.2% | 1,465,900 | +359.0% | 0.29% | +416.1% |
| 9207PS | Buy | ROCK-TENN CO CL A | $102,515,000 | +30.9% | 1,702,915 | +40.2% | 0.27% | +36.4% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| AMP | Buy | AMERIPRISE FINL INC COM | $90,937,000 | +5.8% | 727,900 | +10.8% | 0.24% | +10.6% |
| 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% |
| 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% |
| 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% |
| STLD | Buy | STEEL DYNAMICS INC COM | $84,025,000 | +64.0% | 4,056,219 | +59.1% | 0.22% | +70.8% |
| BA | Buy | BOEING CO COM | $81,382,000 | +321.8% | 586,667 | +356.3% | 0.22% | +338.8% |
| 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% |
| SPWR | Buy | SUNPOWER CORP COM | $77,225,000 | +16.6% | 2,718,246 | +28.5% | 0.20% | +21.4% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $76,428,000 | +44.8% | 1,281,267 | +22.8% | 0.20% | +50.7% |
| 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% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $75,461,000 | +5.4% | 2,560,592 | +10.2% | 0.20% | +9.9% |
| 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% |
| SNA | Buy | SNAP ON INC COM | $73,134,000 | +9.7% | 459,238 | +1.3% | 0.19% | +14.2% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $73,037,000 | +12.1% | 456,850 | +22.2% | 0.19% | +17.0% |
| EQT | Buy | EQT CORP COM | $72,090,000 | +28.9% | 886,280 | +31.3% | 0.19% | +33.8% |
| 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% |
| 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% |
| ITT | Buy | ITT CORP NEW COM NEW | $67,665,000 | +1073.3% | 1,617,244 | +1019.3% | 0.18% | +1086.7% |
| 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% | – |
| EMR | Buy | EMERSON ELEC CO COM | $66,053,000 | +57.7% | 1,191,584 | +61.1% | 0.17% | +64.2% |
| 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% |
| GIII | New | G-III APPAREL GROUP LTD COM | $63,274,000 | – | 899,419 | +100.0% | 0.17% | – |
| 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% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC COM | $60,425,000 | +397.8% | 139,199 | +326.7% | 0.16% | +412.9% |
| 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% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $59,633,000 | +54.9% | 949,262 | +37.0% | 0.16% | +61.9% |
| 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% |
| LDRH | Buy | LDR HLDG CORP COM | $57,973,000 | +393.6% | 1,340,436 | +318.2% | 0.15% | +410.0% |
| 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% |
| 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% | – |
| MA | Buy | MASTERCARD INC CL A | $54,621,000 | +72.2% | 584,306 | +59.1% | 0.14% | +80.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COM | $54,490,000 | +30.5% | 1,191,554 | +35.5% | 0.14% | +35.8% |
| 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% |
| 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% |
| 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% |
| THG | Buy | HANOVER INS GROUP INC COM | $52,320,000 | +33.4% | 706,780 | +30.8% | 0.14% | +39.4% |
| 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% |
| ACXM | Buy | ACXIOM CORP COM | $50,918,000 | -2.2% | 2,896,364 | +2.9% | 0.13% | +1.5% |
| 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% |
| 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% |
| DWRE | Buy | DEMANDWARE INC COM | $49,164,000 | +62.6% | 691,667 | +39.3% | 0.13% | +68.8% |
| NMBL | New | NIMBLE STORAGE INC COM | $48,796,000 | – | 1,738,974 | +100.0% | 0.13% | – |
| 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% |
| 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% |
| 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% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $43,851,000 | +18.0% | 1,688,537 | +2.6% | 0.12% | +23.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $44,070,000 | +20.6% | 894,994 | +21.6% | 0.12% | +26.1% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $39,780,000 | +33.0% | 602,821 | +20.3% | 0.10% | +38.2% |
| KIM | Buy | KIMCO RLTY CORP COM | $39,285,000 | +13.7% | 1,742,906 | +35.4% | 0.10% | +19.5% |
| MCD | Buy | MCDONALDS CORP COM | $39,026,000 | +6.2% | 410,500 | +8.9% | 0.10% | +10.8% |
| 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% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $38,458,000 | +865.8% | 1,523,706 | +1007.3% | 0.10% | +910.0% |
| 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% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $37,167,000 | -10.8% | 1,740,829 | +1.7% | 0.10% | -6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $36,467,000 | +7.6% | 768,933 | +11.0% | 0.10% | +11.6% |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $35,335,000 | +2.0% | 248,089 | +2.0% | 0.09% | +5.7% |
| 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% |
| 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% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $33,707,000 | +5.5% | 2,502,400 | +39.4% | 0.09% | +9.9% |
| ELGX | New | ENDOLOGIX INC COM | $33,485,000 | – | 2,182,899 | +100.0% | 0.09% | – |
| 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% |
| PLD | Buy | PROLOGIS INC COM | $32,808,000 | -12.9% | 884,300 | +2.2% | 0.09% | -8.4% |
| 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% | |
| 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% |
| 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% |
| MC | Buy | MOELIS & CO CL A | $29,934,000 | +37.1% | 1,042,627 | +43.9% | 0.08% | +43.6% |
| 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% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $27,990,000 | +23.8% | 357,340 | +13.1% | 0.07% | +29.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $24,518,000 | – | 696,917 | +100.0% | 0.06% | – |
| PATK | Buy | PATRICK INDS INC COM | $24,554,000 | -9.4% | 645,315 | +48.3% | 0.06% | -5.8% |
| 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% |
| 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% |
| 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% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $23,536,000 | +59.7% | 211,773 | +35.5% | 0.06% | +67.6% |
| 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% |
| 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% |
| VSLR | New | VIVINT SOLAR INC COM | $22,422,000 | – | 1,842,404 | +100.0% | 0.06% | – |
| 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% |
| SUM | New | SUMMIT MATLS INC CL A | $21,496,000 | – | 842,965 | +100.0% | 0.06% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $21,127,000 | +2.7% | 524,900 | +17.1% | 0.06% | +7.7% |
| 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% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $20,845,000 | +418.0% | 133,572 | +401.0% | 0.06% | +450.0% |
| AOS | Buy | SMITH A O COM | $19,968,000 | +59.6% | 277,414 | +45.5% | 0.05% | +65.6% |
| 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% |
| 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% | |
| BPMC | New | BLUEPRINT MEDICINES CORP COM | $19,481,000 | – | 735,419 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA-TENCOR CORP COM | $19,190,000 | +1.0% | 341,400 | +4.8% | 0.05% | +6.2% |
| 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% |
| ELLI | Buy | ELLIE MAE INC COM | $18,666,000 | +92.7% | 267,458 | +52.7% | 0.05% | +96.0% |
| 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% |
| 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% | |
| TSLA | New | TESLA MTRS INC COM | $18,042,000 | – | 67,255 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $17,980,000 | – | 207,475 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAP MGMT INC COM | $17,771,000 | -8.1% | 1,933,700 | +4.1% | 0.05% | -4.1% |
| 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% | – |
| 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% |
| WOOF | Buy | VCA INC COM | $16,937,000 | +0.0% | 311,314 | +0.8% | 0.04% | +4.7% |
| 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% |
| 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% | – |
| 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% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $15,465,000 | – | 838,660 | +100.0% | 0.04% | – |
| TREE | New | LENDINGTREE INC NEW COM | $15,152,000 | – | 192,757 | +100.0% | 0.04% | – |
| 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% | |
| 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% |
| 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% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $14,249,000 | +89.9% | 1,007,002 | +46.0% | 0.04% | +100.0% |
| 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% |
| 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% | – | |
| 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% | |
| 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% |
| New | ILLUMINA INC NOTE 0.500% 6/1cv .5% 06/15/2021 | $13,237,000 | – | 10,702,000 | +100.0% | 0.04% | – | |
| 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% |
| 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% |
| 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% | |
| CMCM | New | CHEETAH MOBILE INC ADRadr | $12,370,000 | – | 430,874 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $11,634,000 | -12.5% | 410,097 | +2.3% | 0.03% | -8.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| IEX | Buy | IDEX CORP COM | $9,906,000 | +5.8% | 126,066 | +2.1% | 0.03% | +8.3% |
| 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% | – |
| TXTR | Buy | TEXTURA CORP COM | $9,341,000 | +19.0% | 335,645 | +16.2% | 0.02% | +25.0% |
| 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% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $9,258,000 | -5.1% | 164,297 | +2.3% | 0.02% | -4.0% |
| 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% | – |
| COWN | New | COWEN GROUP INC NEW CL Aclass a | $8,692,000 | – | 1,358,155 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO COM | $8,679,000 | +13.0% | 426,900 | +15.7% | 0.02% | +21.1% |
| 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% | – |
| 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% |
| RUBI | Buy | RUBICON PROJ INC COM | $7,430,000 | -14.7% | 496,688 | +2.2% | 0.02% | -9.1% |
| 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% | – |
| 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% | – |
| 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% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $7,286,000 | – | 21,339 | +100.0% | 0.02% | – |
| SIEN | Buy | SIENTRA INC COM | $7,197,000 | +51.0% | 285,257 | +14.8% | 0.02% | +58.3% |
| 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% | – |
| 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% | |
| 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% |
| CALD | New | CALLIDUS SOFTWARE INC COM | $6,451,000 | – | 414,056 | +100.0% | 0.02% | – |
| 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% | – |
| XOOM | New | XOOM CORP COM | $6,341,000 | – | 301,190 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| New | CITRIX SYS INC NOTE 0.500% 4/1cv .5% 04/15/2019 | $5,842,000 | – | 5,505,000 | +100.0% | 0.02% | – | |
| 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% | |
| 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% | – |
| 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% | – |
| CAM | New | CAMERON INTERNATIONAL CORP COM | $4,802,000 | – | 91,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | |
| 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% | – | |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $4,519,000 | +71.6% | 188,700 | +99.7% | 0.01% | +71.4% |
| 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% | – |
| 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% | |
| FL | New | FOOT LOCKER INC COM | $4,262,000 | – | 63,597 | +100.0% | 0.01% | – |
| New | INCYTE CORP NOTE 1.250%11/1cv 1.25% 11/15/2020 | $4,134,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| GKOS | New | GLAUKOS CORP COM | $3,622,000 | – | 125,000 | +100.0% | 0.01% | – |
| 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% |
| GMKYY | Buy | GRUMA SAB DE CV SPON ADR CL Badr | $3,902,000 | +2.2% | 75,744 | +0.8% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $3,295,000 | +4.0% | 174,900 | +49.7% | 0.01% | +12.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN COM | $3,508,000 | +27.5% | 608,985 | +29.3% | 0.01% | +28.6% |
| SFBS | New | SERVISFIRST BANCSHARES INC COM | $3,368,000 | – | 89,633 | +100.0% | 0.01% | – |
| KTWO | New | K2M GROUP HLDGS INC COM | $3,350,000 | – | 139,481 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INC CL A | $3,445,000 | – | 90,123 | +100.0% | 0.01% | – |
| 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% |
| APC | New | ANADARKO PETE CORP COM | $3,076,000 | – | 39,400 | +100.0% | 0.01% | – |
| 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% | – |
| MPC | Buy | MARATHON PETE CORP COM | $2,532,000 | -1.6% | 47,914 | +90.8% | 0.01% | 0.0% |
| 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% | |
| RMAX | Buy | RE MAX HLDGS INC CL A | $2,677,000 | +53.0% | 75,394 | +43.1% | 0.01% | +75.0% |
| 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% | |
| EMN | New | EASTMAN CHEM CO COM | $2,111,000 | – | 25,800 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP COM NEW | $2,102,000 | – | 40,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Buy | ALZA CORP SDCV 7/2cv 0% 07/28/2020 | $912,000 | +4.5% | 680,000 | +7.9% | 0.00% | 0.0% | |
| WING | New | WINGSTOP INC COM | $426,000 | – | 15,000 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION COM | $538,000 | – | 16,957 | +100.0% | 0.00% | – |
| 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% | |
| ARRY | New | ARRAY BIOPHARMA INC COM | $103,000 | – | 14,300 | +100.0% | 0.00% | – |
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.