$33.3 Billion is the total value of LORD, ABBETT & CO. LLC's 1034 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO COM | $516,512,000 | +230.0% | 16,581,438 | +167.2% | 1.55% | +229.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $509,446,000 | +8.0% | 7,715,369 | -0.3% | 1.53% | +7.6% |
| PFE | Sell | PFIZER INC COM | $496,806,000 | +0.1% | 15,390,518 | -2.6% | 1.49% | -0.3% |
| INTC | Sell | INTEL CORP COM | $436,251,000 | +11.9% | 12,663,307 | -2.1% | 1.31% | +11.6% |
| T | Sell | AT&T INC COM | $361,184,000 | -6.1% | 10,496,479 | -11.1% | 1.09% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $336,354,000 | -2.2% | 3,738,935 | -14.2% | 1.01% | -2.5% |
| MSFT | Buy | MICROSOFT CORP COM | $310,204,000 | +35.8% | 5,591,284 | +8.3% | 0.93% | +35.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $281,584,000 | +22.2% | 10,751,556 | +11.3% | 0.85% | +21.9% |
| ACE | Buy | ACE LTD SHS | $268,124,000 | +94.7% | 2,294,598 | +72.3% | 0.81% | +93.8% |
| PEP | Buy | PEPSICO INC COM | $264,126,000 | +12.2% | 2,643,377 | +5.9% | 0.79% | +11.8% |
| CSCO | Sell | CISCO SYS INC COM | $237,259,000 | -33.6% | 8,737,197 | -35.9% | 0.71% | -33.8% |
| MCD | Buy | MCDONALDS CORP COM | $235,227,000 | +77.5% | 1,991,091 | +48.1% | 0.71% | +76.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $233,947,000 | -33.8% | 5,383,037 | -30.3% | 0.70% | -34.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $226,625,000 | -6.1% | 2,907,303 | -10.4% | 0.68% | -6.3% |
| AAPL | Buy | APPLE INC COM | $224,317,000 | +8.7% | 2,131,075 | +13.9% | 0.68% | +8.3% |
| TGT | Buy | TARGET CORP COM | $208,217,000 | +20.6% | 2,867,610 | +30.6% | 0.63% | +20.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $202,205,000 | -1.5% | 1,318,417 | -11.7% | 0.61% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $199,022,000 | +11.5% | 1,915,699 | +4.7% | 0.60% | +11.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $195,923,000 | +40.6% | 3,709,250 | +31.5% | 0.59% | +40.2% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $194,171,000 | – | 249,573 | +100.0% | 0.58% | – |
| EWBC | Sell | EAST WEST BANCORP INC COM | $192,839,000 | +7.9% | 4,640,020 | -0.2% | 0.58% | +7.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $182,284,000 | -6.9% | 2,759,367 | -11.5% | 0.55% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $178,069,000 | -27.4% | 1,733,542 | -34.0% | 0.54% | -27.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $176,611,000 | +5.3% | 2,914,380 | +16.6% | 0.53% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $170,584,000 | -12.5% | 3,690,698 | -17.6% | 0.51% | -12.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $168,524,000 | -25.4% | 1,226,879 | -25.0% | 0.51% | -25.6% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $163,445,000 | +0.4% | 8,131,591 | -5.5% | 0.49% | +0.2% |
| QCOM | Buy | QUALCOMM INC COM | $161,445,000 | +127.4% | 3,229,860 | +144.5% | 0.49% | +127.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $152,990,000 | -8.1% | 1,111,687 | -3.2% | 0.46% | -8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $151,520,000 | +49.6% | 1,779,340 | +46.0% | 0.46% | +49.0% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $149,835,000 | +4.4% | 3,246,688 | +0.2% | 0.45% | +4.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $148,545,000 | -1.0% | 2,397,051 | -9.2% | 0.45% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $147,291,000 | -11.6% | 3,284,813 | -17.5% | 0.44% | -11.9% |
| LLY | Sell | LILLY ELI & CO COM | $144,434,000 | -33.6% | 1,714,150 | -34.0% | 0.43% | -33.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $142,431,000 | +10.1% | 3,971,873 | -5.7% | 0.43% | +9.7% |
| SRE | Buy | SEMPRA ENERGY COM | $140,528,000 | +3.5% | 1,494,824 | +6.5% | 0.42% | +3.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $137,573,000 | +9.2% | 1,732,439 | -1.0% | 0.41% | +8.9% |
| XL | Sell | XL GROUP PLC SHS | $135,342,000 | -6.1% | 3,454,358 | -12.9% | 0.41% | -6.4% |
| FB | Sell | FACEBOOK INC CL A | $135,009,000 | +6.4% | 1,289,980 | -8.6% | 0.41% | +6.0% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $132,991,000 | -5.7% | 3,132,146 | -7.0% | 0.40% | -5.9% |
| WHR | Sell | WHIRLPOOL CORP COM | $132,339,000 | -1.8% | 901,062 | -1.5% | 0.40% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $131,674,000 | +22.4% | 1,119,295 | +20.7% | 0.40% | +21.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $131,784,000 | -20.5% | 1,845,967 | -19.9% | 0.40% | -20.8% |
| CAH | Buy | CARDINAL HEALTH INC COM | $130,170,000 | +49.3% | 1,458,157 | +28.5% | 0.39% | +48.7% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $129,300,000 | -1.6% | 9,176,700 | -5.3% | 0.39% | -2.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $128,534,000 | -3.8% | 1,135,556 | -9.7% | 0.39% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $127,613,000 | -7.8% | 587,671 | -12.0% | 0.38% | -8.1% |
| STE | New | STERIS PLC SHS USD | $125,296,000 | – | 1,663,072 | +100.0% | 0.38% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $121,507,000 | +82.4% | 2,610,811 | +68.9% | 0.36% | +81.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $121,450,000 | +28.0% | 3,936,790 | +8.7% | 0.36% | +27.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $120,741,000 | -6.6% | 755,764 | -0.1% | 0.36% | -6.9% |
| NVDA | Buy | NVIDIA CORP COM | $119,299,000 | +129.1% | 3,619,495 | +71.3% | 0.36% | +128.7% |
| JAH | Sell | JARDEN CORP COM | $118,965,000 | -1.5% | 2,082,715 | -15.7% | 0.36% | -1.6% |
| AMZN | Sell | AMAZON COM INC COM | $118,651,000 | +16.3% | 175,548 | -11.9% | 0.36% | +15.9% |
| W | Sell | WAYFAIR INC CL A | $115,907,000 | +29.2% | 2,433,991 | -4.9% | 0.35% | +28.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $115,772,000 | -16.7% | 1,659,818 | -17.6% | 0.35% | -16.9% |
| ITT | Buy | ITT CORP NEW COM NEW | $115,382,000 | +90.6% | 3,176,834 | +75.4% | 0.35% | +89.6% |
| TWX | Buy | TIME WARNER INC COM NEW | $114,408,000 | +31.2% | 1,769,102 | +39.5% | 0.34% | +30.8% |
| ALL | Sell | ALLSTATE CORP COM | $113,596,000 | -47.5% | 1,829,543 | -50.8% | 0.34% | -47.6% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $113,083,000 | -6.4% | 1,599,250 | -20.5% | 0.34% | -6.8% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $112,766,000 | -2.6% | 3,100,531 | -1.0% | 0.34% | -2.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $112,804,000 | +8.5% | 2,075,123 | +2.4% | 0.34% | +8.0% |
| EOG | Buy | EOG RES INC COM | $112,117,000 | +17.3% | 1,583,800 | +20.6% | 0.34% | +17.0% |
| WRK | Buy | WESTROCK CO COM | $111,190,000 | -0.3% | 2,437,308 | +12.4% | 0.33% | -0.6% |
| ACM | Buy | AECOM COM | $110,114,000 | +32.8% | 3,666,806 | +21.7% | 0.33% | +32.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $109,896,000 | +16.7% | 1,839,260 | +7.5% | 0.33% | +16.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $109,737,000 | -26.7% | 1,142,260 | -32.1% | 0.33% | -27.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $108,430,000 | +23.8% | 554,599 | +13.3% | 0.33% | +23.5% |
| MO | Sell | ALTRIA GROUP INC COM | $107,187,000 | -21.7% | 1,841,379 | -26.9% | 0.32% | -22.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $104,655,000 | +10.4% | 1,570,914 | +5.1% | 0.32% | +10.1% |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $104,874,000 | -22.8% | 3,012,751 | -14.9% | 0.32% | -23.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $104,781,000 | -23.3% | 1,549,779 | -24.9% | 0.32% | -23.5% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $101,650,000 | +23.6% | 1,016,906 | +11.8% | 0.31% | +23.4% |
| MTB | Sell | M & T BK CORP COM | $99,646,000 | -2.6% | 822,299 | -2.0% | 0.30% | -2.9% |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $99,187,000 | – | 1,489,299 | +100.0% | 0.30% | – |
| EIX | Buy | EDISON INTL COM | $98,028,000 | -3.9% | 1,655,598 | +2.4% | 0.30% | -4.2% |
| STJ | Sell | ST JUDE MED INC COM | $98,146,000 | -15.6% | 1,588,895 | -13.8% | 0.30% | -16.0% |
| IVZ | Sell | INVESCO LTD SHS | $97,656,000 | -18.9% | 2,916,842 | -24.3% | 0.29% | -19.0% |
| ITC | Sell | ITC HLDGS CORP COM | $95,446,000 | +6.6% | 2,431,741 | -9.4% | 0.29% | +6.3% |
| ADT | Sell | THE ADT CORPORATION COM | $94,478,000 | -7.0% | 2,864,691 | -15.7% | 0.28% | -7.5% |
| BA | Buy | BOEING CO COM | $93,890,000 | +36.9% | 649,350 | +23.9% | 0.28% | +36.2% |
| LEN | Buy | LENNAR CORP CL A | $93,032,000 | +3.9% | 1,902,107 | +2.2% | 0.28% | +3.7% |
| SYNA | Sell | SYNAPTICS INC COM | $93,193,000 | -7.1% | 1,159,984 | -4.6% | 0.28% | -7.6% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $92,915,000 | +1.6% | 3,366,492 | -5.4% | 0.28% | +1.1% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COM | $89,453,000 | -14.1% | 1,737,628 | -24.7% | 0.27% | -14.3% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $88,674,000 | -34.7% | 388,157 | -39.3% | 0.27% | -34.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $88,038,000 | -2.0% | 3,235,500 | -6.4% | 0.26% | -2.2% |
| PPL | Buy | PPL CORP COM | $87,500,000 | +20.3% | 2,563,728 | +15.9% | 0.26% | +20.1% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $86,658,000 | +7.7% | 593,141 | +0.6% | 0.26% | +7.4% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $86,661,000 | +9.3% | 470,650 | +3.7% | 0.26% | +9.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $86,690,000 | -7.0% | 776,858 | -22.6% | 0.26% | -7.1% |
| PKI | Sell | PERKINELMER INC COM | $86,347,000 | +9.9% | 1,611,851 | -5.7% | 0.26% | +9.7% |
| WMT | Sell | WAL-MART STORES INC COM | $85,492,000 | -15.0% | 1,394,650 | -10.1% | 0.26% | -15.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $83,938,000 | +66.6% | 2,418,259 | +52.8% | 0.25% | +65.8% |
| CVS | Sell | CVS HEALTH CORP COM | $83,800,000 | -7.8% | 857,115 | -9.0% | 0.25% | -8.0% |
| GOGO | Buy | GOGO INC COM | $83,455,000 | +128.7% | 4,688,498 | +96.3% | 0.25% | +128.2% |
| COP | Sell | CONOCOPHILLIPS COM | $82,693,000 | -5.7% | 1,771,100 | -3.2% | 0.25% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $82,749,000 | -15.5% | 1,466,407 | -14.8% | 0.25% | -15.6% |
| ARMK | New | ARAMARK COM | $82,305,000 | – | 2,552,106 | +100.0% | 0.25% | – |
| GDDY | New | GODADDY INC CL A | $82,136,000 | – | 2,561,960 | +100.0% | 0.25% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $81,843,000 | +39.3% | 2,262,118 | +15.8% | 0.25% | +39.0% |
| NKE | Buy | NIKE INC CL B | $81,820,000 | +6.7% | 1,309,126 | +110.0% | 0.25% | +6.5% |
| ARRS | Buy | ARRIS GROUP INC NEW COM | $81,466,000 | +22.8% | 2,664,886 | +4.4% | 0.24% | +22.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $81,537,000 | +68.4% | 1,238,227 | +45.1% | 0.24% | +67.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $79,519,000 | -6.0% | 1,033,794 | -18.2% | 0.24% | -6.3% |
| VNTV | Sell | VANTIV INC CL A | $79,033,000 | -32.5% | 1,666,659 | -36.0% | 0.24% | -32.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $79,023,000 | +55.4% | 1,948,787 | +15.0% | 0.24% | +55.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $78,601,000 | -12.7% | 965,500 | -18.3% | 0.24% | -13.2% |
| THG | Buy | HANOVER INS GROUP INC COM | $77,894,000 | +39.8% | 957,640 | +33.5% | 0.23% | +39.3% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $77,943,000 | +18.5% | 2,104,872 | +13.6% | 0.23% | +18.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $77,650,000 | +60.7% | 727,534 | +46.0% | 0.23% | +60.3% |
| XEC | Sell | CIMAREX ENERGY CO COM | $77,361,000 | -19.3% | 865,524 | -7.4% | 0.23% | -19.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $77,189,000 | +7.3% | 1,332,915 | +0.1% | 0.23% | +6.9% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $75,779,000 | +8.0% | 4,494,577 | -3.4% | 0.23% | +7.5% |
| CAVM | Sell | CAVIUM INC COM | $75,770,000 | +0.2% | 1,153,102 | -6.4% | 0.23% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $75,402,000 | +1.8% | 1,611,500 | -2.7% | 0.23% | +1.8% |
| RTN | Sell | RAYTHEON CO COM NEW | $74,574,000 | -22.3% | 598,847 | -31.8% | 0.22% | -22.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $74,504,000 | +72.1% | 7,594,741 | +49.5% | 0.22% | +71.0% |
| ATHN | New | ATHENAHEALTH INC COM | $73,215,000 | – | 454,835 | +100.0% | 0.22% | – |
| AMP | Sell | AMERIPRISE FINL INC COM | $73,025,000 | -6.0% | 686,200 | -3.6% | 0.22% | -6.0% |
| CMS | Sell | CMS ENERGY CORP COM | $73,235,000 | -6.2% | 2,029,808 | -8.1% | 0.22% | -6.4% |
| GM | Sell | GENERAL MTRS CO COM | $72,907,000 | +5.6% | 2,143,700 | -6.8% | 0.22% | +5.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $71,731,000 | +22.6% | 4,007,295 | +13.3% | 0.22% | +22.0% |
| KR | Buy | KROGER CO COM | $71,827,000 | +269.5% | 1,717,130 | +218.6% | 0.22% | +266.1% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $71,957,000 | -20.7% | 2,522,165 | -11.0% | 0.22% | -21.2% |
| OA | Sell | ORBITAL ATK INC COM | $71,104,000 | +23.8% | 795,885 | -0.4% | 0.21% | +23.7% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $70,291,000 | +184.3% | 746,032 | +140.7% | 0.21% | +181.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $70,274,000 | -14.1% | 361,416 | -18.8% | 0.21% | -14.6% |
| ETN | Sell | EATON CORP PLC SHS | $69,702,000 | -5.7% | 1,339,394 | -7.0% | 0.21% | -5.8% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $69,745,000 | +8.0% | 1,901,958 | +10.8% | 0.21% | +7.7% |
| BC | Buy | BRUNSWICK CORP COM | $69,235,000 | +9.0% | 1,370,721 | +3.3% | 0.21% | +8.3% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $68,862,000 | +16.2% | 1,678,743 | +8.5% | 0.21% | +15.6% |
| IP | Sell | INTL PAPER CO COM | $68,086,000 | -35.8% | 1,805,991 | -35.7% | 0.20% | -35.9% |
| CASY | Sell | CASEYS GEN STORES INC COM | $67,706,000 | -30.4% | 562,112 | -40.5% | 0.20% | -30.6% |
| EXAM | Buy | EXAMWORKS GROUP INC COM | $67,701,000 | +44.7% | 2,545,132 | +59.0% | 0.20% | +44.7% |
| CAG | Buy | CONAGRA FOODS INC COM | $67,418,000 | +13.9% | 1,599,100 | +9.5% | 0.20% | +13.4% |
| MMM | Sell | 3M CO COM | $66,332,000 | -3.4% | 440,334 | -9.1% | 0.20% | -3.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $66,028,000 | -3.4% | 1,705,699 | -22.9% | 0.20% | -3.4% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $66,173,000 | +15.4% | 3,148,084 | +4.6% | 0.20% | +15.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $65,996,000 | +136.4% | 2,231,096 | +144.1% | 0.20% | +135.7% |
| TWOU | Sell | 2U INC COM | $65,676,000 | -42.0% | 2,347,242 | -25.6% | 0.20% | -42.1% |
| ACXM | Buy | ACXIOM CORP COM | $65,516,000 | +6.2% | 3,131,746 | +0.3% | 0.20% | +5.9% |
| IMAX | Buy | IMAX CORP COM | $65,303,000 | +35.1% | 1,837,443 | +28.5% | 0.20% | +34.2% |
| HD | Sell | HOME DEPOT INC COM | $64,283,000 | -13.5% | 486,072 | -24.5% | 0.19% | -13.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $63,855,000 | +479.5% | 1,095,283 | +320.7% | 0.19% | +481.8% |
| SPWR | Buy | SUNPOWER CORP COM | $63,851,000 | +469.2% | 2,127,643 | +280.1% | 0.19% | +464.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $63,711,000 | +4.0% | 2,396,061 | -0.8% | 0.19% | +3.8% |
| BNFT | Sell | BENEFITFOCUS INC COM | $62,890,000 | +12.9% | 1,728,224 | -3.1% | 0.19% | +12.5% |
| LOW | Sell | LOWES COS INC COM | $62,855,000 | -19.2% | 826,600 | -26.8% | 0.19% | -19.6% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $62,675,000 | -37.6% | 2,073,948 | -24.4% | 0.19% | -38.0% |
| HRS | Buy | HARRIS CORP DEL COM | $61,240,000 | +87.4% | 704,718 | +57.8% | 0.18% | +85.9% |
| SCG | Sell | SCANA CORP NEW COM | $60,224,000 | -13.9% | 995,595 | -19.9% | 0.18% | -14.2% |
| EPAM | Sell | EPAM SYS INC COM | $59,968,000 | -7.3% | 762,758 | -12.1% | 0.18% | -7.7% |
| XEL | Buy | XCEL ENERGY INC COM | $59,388,000 | +5.6% | 1,653,800 | +4.1% | 0.18% | +5.3% |
| UDR | Buy | UDR INC COM | $59,306,000 | +17.1% | 1,578,559 | +7.5% | 0.18% | +16.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $57,903,000 | -22.3% | 1,578,600 | -12.2% | 0.17% | -22.7% |
| AMCX | Sell | AMC NETWORKS INC CL A | $57,491,000 | -1.0% | 769,828 | -3.0% | 0.17% | -1.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $57,544,000 | -19.8% | 797,228 | -19.4% | 0.17% | -19.9% |
| ESNT | Sell | ESSENT GROUP LTD COM | $57,433,000 | -44.8% | 2,623,706 | -37.3% | 0.17% | -44.9% |
| SNA | Sell | SNAP ON INC COM | $57,181,000 | +8.7% | 333,554 | -4.3% | 0.17% | +8.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $56,892,000 | +328.4% | 222,008 | +292.9% | 0.17% | +327.5% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $56,709,000 | +267.5% | 1,869,128 | +168.5% | 0.17% | +263.8% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $56,614,000 | -13.0% | 889,600 | -6.3% | 0.17% | -13.3% |
| EQT | Buy | EQT CORP COM | $56,436,000 | -17.0% | 1,082,594 | +3.1% | 0.17% | -17.1% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $56,282,000 | +59.2% | 1,950,847 | +29.2% | 0.17% | +57.9% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC COM | $56,262,000 | +37.7% | 3,007,050 | +31.8% | 0.17% | +37.4% |
| V | Sell | VISA INC COM CL A | $55,721,000 | +4.8% | 718,519 | -5.9% | 0.17% | +5.0% |
| BBT | Sell | BB&T CORP COM | $55,817,000 | +3.1% | 1,476,249 | -2.9% | 0.17% | +3.1% |
| NVRO | Buy | NEVRO CORP COM | $55,415,000 | +230.5% | 820,843 | +127.1% | 0.17% | +227.5% |
| CBOE | Buy | CBOE HLDGS INC COM | $54,788,000 | +11.9% | 844,190 | +15.6% | 0.16% | +11.5% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $54,705,000 | -32.2% | 784,308 | -28.6% | 0.16% | -32.4% |
| ZEN | Buy | ZENDESK INC COM | $54,712,000 | +153.7% | 2,069,278 | +89.1% | 0.16% | +153.8% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $54,994,000 | +16.4% | 2,792,975 | +5.2% | 0.16% | +15.4% |
| HAS | Buy | HASBRO INC COM | $54,380,000 | +1.7% | 807,311 | +8.9% | 0.16% | +1.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $54,691,000 | +85.0% | 2,407,171 | +50.2% | 0.16% | +84.3% |
| MKL | Buy | MARKEL CORP COM | $54,541,000 | +10.4% | 61,743 | +0.2% | 0.16% | +10.1% |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQTetf | $54,072,000 | – | 1,079,710 | +100.0% | 0.16% | – |
| ANET | Buy | ARISTA NETWORKS INC COM | $53,513,000 | +155.3% | 687,469 | +100.7% | 0.16% | +155.6% |
| CMI | Buy | CUMMINS INC COM | $53,396,000 | -17.7% | 606,700 | +1.6% | 0.16% | -17.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $53,173,000 | +58.0% | 588,462 | +48.1% | 0.16% | +56.9% |
| BOH | Buy | BANK HAWAII CORP COM | $52,719,000 | +1.2% | 838,135 | +2.1% | 0.16% | +1.3% |
| POOL | Sell | POOL CORPORATION COM | $52,497,000 | +11.0% | 649,880 | -0.7% | 0.16% | +10.5% |
| YUM | Buy | YUM BRANDS INC COM | $52,693,000 | +11.0% | 721,327 | +21.5% | 0.16% | +10.5% |
| NYT | Buy | NEW YORK TIMES CO CL A | $52,604,000 | +15.3% | 3,919,784 | +1.5% | 0.16% | +14.5% |
| ABBV | Sell | ABBVIE INC COM | $52,475,000 | -23.3% | 885,806 | -29.6% | 0.16% | -23.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $52,691,000 | +0.9% | 302,268 | -13.5% | 0.16% | +0.6% |
| SBUX | Sell | STARBUCKS CORP COM | $52,222,000 | -29.9% | 869,935 | -33.7% | 0.16% | -30.2% |
| DOX | Buy | AMDOCS LTD SHS | $52,065,000 | -1.4% | 954,094 | +2.8% | 0.16% | -1.3% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $52,004,000 | +13.7% | 1,192,741 | +1.0% | 0.16% | +13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $51,791,000 | +10.1% | 458,900 | -2.9% | 0.16% | +9.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $51,791,000 | +171.6% | 274,300 | +138.7% | 0.16% | +169.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $51,497,000 | +21.7% | 652,031 | +119.2% | 0.16% | +21.1% |
| SLG | Sell | SL GREEN RLTY CORP COM | $51,490,000 | -16.0% | 455,748 | -19.6% | 0.16% | -16.2% |
| TRIP | Buy | TRIPADVISOR INC COM | $51,150,000 | +436.2% | 600,003 | +296.4% | 0.15% | +431.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $51,238,000 | -16.8% | 1,601,195 | -3.5% | 0.15% | -17.2% |
| CSRA | New | CSRA INC COM | $50,781,000 | – | 1,692,705 | +100.0% | 0.15% | – |
| PGND | Buy | PRESS GANEY HLDGS INC COM | $50,978,000 | +35.5% | 1,615,783 | +27.1% | 0.15% | +34.2% |
| MMS | Sell | MAXIMUS INC COM | $50,743,000 | -57.7% | 902,091 | -55.2% | 0.15% | -57.7% |
| MA | Sell | MASTERCARD INC CL A | $50,379,000 | -19.8% | 517,450 | -25.7% | 0.15% | -19.6% |
| HAL | Sell | HALLIBURTON CO COM | $50,519,000 | -14.2% | 1,484,094 | -10.9% | 0.15% | -14.6% |
| RE | Buy | EVEREST RE GROUP LTD COM | $50,093,000 | +7.3% | 273,600 | +1.6% | 0.15% | +7.1% |
| KIM | Buy | KIMCO RLTY CORP COM | $49,962,000 | +15.8% | 1,888,225 | +6.9% | 0.15% | +15.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $49,452,000 | -7.0% | 1,810,775 | -8.0% | 0.15% | -6.9% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $49,094,000 | – | 1,508,718 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $49,179,000 | – | 1,358,546 | +100.0% | 0.15% | – |
| MD | Sell | MEDNAX INC COM | $49,150,000 | -10.4% | 685,878 | -4.0% | 0.15% | -10.3% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $48,777,000 | +45.2% | 519,344 | +28.4% | 0.15% | +45.5% |
| USG | Sell | U S G CORP COM NEW | $48,860,000 | -55.0% | 2,011,524 | -50.7% | 0.15% | -55.2% |
| Sell | YAHOO INC NOTE 12/0cv | $48,902,000 | -5.7% | 50,028,000 | -6.2% | 0.15% | -6.4% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $48,066,000 | -23.1% | 719,557 | -26.1% | 0.14% | -23.3% |
| PNRA | Sell | PANERA BREAD CO CL A | $48,078,000 | -38.4% | 246,834 | -38.8% | 0.14% | -38.3% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $48,049,000 | +32.4% | 888,647 | +23.0% | 0.14% | +33.0% |
| WU | Buy | WESTERN UN CO COM | $47,723,000 | +95.3% | 2,664,600 | +100.2% | 0.14% | +94.6% |
| FDX | Sell | FEDEX CORP COM | $47,721,000 | -0.7% | 320,300 | -4.0% | 0.14% | -0.7% |
| HON | Sell | HONEYWELL INTL INC COM | $47,410,000 | -3.0% | 457,760 | -11.3% | 0.14% | -2.7% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN COM | $47,521,000 | – | 3,619,259 | +100.0% | 0.14% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $47,541,000 | -18.4% | 4,290,723 | -6.6% | 0.14% | -18.8% |
| CF | Buy | CF INDS HLDGS INC COM | $47,656,000 | -3.9% | 1,167,750 | +5.7% | 0.14% | -4.7% |
| APH | Buy | AMPHENOL CORP NEW CL A | $47,159,000 | +4.5% | 902,912 | +2.0% | 0.14% | +4.4% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $47,114,000 | +556.5% | 209,322 | +454.6% | 0.14% | +545.5% |
| NOW | Buy | SERVICENOW INC COM | $46,836,000 | +61.3% | 541,076 | +29.4% | 0.14% | +60.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $46,757,000 | +14.1% | 1,114,583 | +1.8% | 0.14% | +13.7% |
| ADBE | Buy | ADOBE SYS INC COM | $46,473,000 | +27.3% | 494,710 | +11.4% | 0.14% | +27.3% |
| MLHR | Buy | MILLER HERMAN INC COM | $46,599,000 | +5.3% | 1,623,669 | +5.8% | 0.14% | +5.3% |
| CATM | Buy | CARDTRONICS INC COM | $46,301,000 | +3.5% | 1,375,961 | +0.6% | 0.14% | +3.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $46,111,000 | +258.8% | 1,119,743 | +183.1% | 0.14% | +256.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $46,376,000 | -16.6% | 1,232,417 | -20.4% | 0.14% | -17.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $46,265,000 | +17.9% | 582,533 | -3.0% | 0.14% | +17.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $46,285,000 | +16.5% | 310,724 | +5.7% | 0.14% | +15.8% |
| WSO | Sell | WATSCO INC COM | $45,203,000 | -7.5% | 385,921 | -6.5% | 0.14% | -7.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $45,288,000 | +155.3% | 317,941 | +124.4% | 0.14% | +151.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $45,217,000 | +109.5% | 279,984 | +87.5% | 0.14% | +109.2% |
| Buy | PRICELINE GRP INC NOTE 1.000% 3/1cv | $45,338,000 | +76.1% | 31,774,000 | +74.0% | 0.14% | +74.4% | |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $44,846,000 | +240.4% | 1,662,814 | +209.4% | 0.14% | +237.5% |
| BSFT | Buy | BROADSOFT INC COM | $44,842,000 | +513.2% | 1,268,169 | +419.6% | 0.14% | +513.6% |
| NFLX | Sell | NETFLIX INC COM | $44,837,000 | -30.8% | 392,004 | -37.5% | 0.14% | -31.1% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC COM | $44,366,000 | – | 1,003,539 | +100.0% | 0.13% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC COM | $44,218,000 | +78.3% | 2,381,151 | +63.1% | 0.13% | +77.3% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $43,781,000 | -0.6% | 343,271 | -7.8% | 0.13% | -0.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $43,761,000 | +304.8% | 229,415 | +231.9% | 0.13% | +300.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $43,738,000 | +11.0% | 635,816 | -4.5% | 0.13% | +10.9% |
| PCRX | New | PACIRA PHARMACEUTICALS INC COM | $43,764,000 | – | 569,913 | +100.0% | 0.13% | – |
| AOS | Buy | SMITH A O COM | $43,486,000 | +295.4% | 567,626 | +236.5% | 0.13% | +297.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEW PERP PFD CNV Acvpfd | $43,130,000 | -11.5% | 37,233 | -10.8% | 0.13% | -11.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $43,387,000 | -48.5% | 824,373 | -32.5% | 0.13% | -48.8% |
| HXL | Sell | HEXCEL CORP NEW COM | $43,184,000 | -19.7% | 929,687 | -22.4% | 0.13% | -19.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $42,885,000 | – | 493,500 | +100.0% | 0.13% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $42,924,000 | – | 788,469 | +100.0% | 0.13% | – |
| SEE | Buy | SEALED AIR CORP NEW COM | $42,686,000 | -4.4% | 957,082 | +0.5% | 0.13% | -5.2% |
| DOW | Sell | DOW CHEM CO COM | $42,667,000 | -49.5% | 828,799 | -58.4% | 0.13% | -49.8% |
| New | RED HAT INC NOTE 0.250%10/0cv | $42,139,000 | – | 32,244,000 | +100.0% | 0.13% | – | |
| RPM | Sell | RPM INTL INC COM | $42,068,000 | -6.9% | 954,778 | -11.5% | 0.13% | -6.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $41,858,000 | – | 695,779 | +100.0% | 0.13% | – |
| RHT | Buy | RED HAT INC COM | $41,410,000 | +42.3% | 500,062 | +23.5% | 0.12% | +42.0% |
| ALR | Sell | ALERE INC COM | $41,458,000 | -18.9% | 1,060,573 | -0.1% | 0.12% | -18.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $41,214,000 | -42.7% | 602,107 | -42.8% | 0.12% | -42.9% |
| IPGP | New | IPG PHOTONICS CORP COM | $41,372,000 | – | 464,023 | +100.0% | 0.12% | – |
| CRTO | Sell | CRITEO S A SPONS ADSadr | $41,158,000 | -32.1% | 1,039,344 | -35.6% | 0.12% | -32.2% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $41,045,000 | -17.9% | 816,661 | -22.4% | 0.12% | -18.5% |
| LNCE | Buy | SNYDERS-LANCE INC COM | $40,840,000 | +571.9% | 1,190,656 | +560.8% | 0.12% | +583.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $40,801,000 | +0.8% | 546,707 | -13.6% | 0.12% | +0.8% |
| OZRK | New | BANK OF THE OZARKS INC COM | $40,629,000 | – | 821,456 | +100.0% | 0.12% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $40,513,000 | +425.1% | 321,966 | +334.6% | 0.12% | +430.4% |
| PLD | Sell | PROLOGIS INC COM | $40,521,000 | +9.5% | 944,100 | -0.8% | 0.12% | +8.9% |
| FLTX | Buy | FLEETMATICS GROUP PLC COM | $40,303,000 | +208.4% | 793,531 | +198.1% | 0.12% | +210.3% |
| Sell | GILEAD SCIENCES INC NOTE 1.625% 5/0cv | $40,279,000 | +0.1% | 9,011,000 | -4.0% | 0.12% | 0.0% | |
| RICE | Sell | RICE ENERGY INC COM | $39,802,000 | -32.7% | 3,651,539 | -0.2% | 0.12% | -32.6% |
| New | INTEL CORP SDCV 12/1cv | $39,779,000 | – | 31,032,000 | +100.0% | 0.12% | – | |
| MTCH | New | MATCH GROUP INC COM | $39,623,000 | – | 2,924,201 | +100.0% | 0.12% | – |
| CLX | New | CLOROX CO DEL COM | $39,237,000 | – | 309,370 | +100.0% | 0.12% | – |
| PXD | Sell | PIONEER NAT RES CO COM | $38,950,000 | -5.2% | 310,659 | -8.0% | 0.12% | -5.6% |
| COTY | Sell | COTY INC COM CL A | $38,741,000 | -40.5% | 1,511,530 | -37.1% | 0.12% | -40.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $38,370,000 | -2.6% | 778,450 | -16.8% | 0.12% | -3.4% |
| Buy | SALESFORCE COM INC NOTE 0.250% 4/0cv | $38,266,000 | +454.8% | 29,692,000 | +428.4% | 0.12% | +447.6% | |
| RH | Sell | RESTORATION HARDWARE HLDGS I COM | $38,380,000 | -60.7% | 483,076 | -53.8% | 0.12% | -60.9% |
| STLD | Sell | STEEL DYNAMICS INC COM | $38,099,000 | -45.9% | 2,132,019 | -48.0% | 0.12% | -45.8% |
| ABMD | Sell | ABIOMED INC COM | $38,328,000 | -39.9% | 424,547 | -38.2% | 0.12% | -40.1% |
| ALB | Buy | ALBEMARLE CORP COM | $37,732,000 | +57.4% | 673,657 | +23.9% | 0.11% | +56.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $37,637,000 | +8.6% | 69,330 | -6.9% | 0.11% | +7.6% |
| PAY | Buy | VERIFONE SYS INC COM | $37,434,000 | +10.0% | 1,335,989 | +8.8% | 0.11% | +9.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $37,324,000 | +19.1% | 143,776 | +2.2% | 0.11% | +17.9% |
| SSB | Sell | SOUTH ST CORP COM | $37,371,000 | -10.1% | 519,399 | -4.0% | 0.11% | -10.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN COM | $37,118,000 | -18.9% | 601,194 | -0.5% | 0.11% | -18.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $37,284,000 | -37.2% | 2,498,900 | +16.5% | 0.11% | -37.4% |
| PEN | Buy | PENUMBRA INC COM | $37,236,000 | +242.3% | 692,001 | +155.1% | 0.11% | +239.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $37,293,000 | +12.4% | 196,494 | -7.2% | 0.11% | +12.0% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $36,782,000 | -24.7% | 665,252 | -30.9% | 0.11% | -24.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $36,988,000 | -25.6% | 807,777 | -23.0% | 0.11% | -26.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $36,912,000 | +111.6% | 239,549 | +82.2% | 0.11% | +109.4% |
| MON | Sell | MONSANTO CO NEW COM | $36,999,000 | -20.0% | 375,544 | -30.7% | 0.11% | -20.7% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT SHS | $36,455,000 | +56.3% | 569,702 | +49.0% | 0.11% | +57.1% |
| Buy | VERISIGN INC SDCV 3.250% 8/1cv | $36,427,000 | +179.1% | 14,198,000 | +127.6% | 0.11% | +182.1% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $36,471,000 | -13.3% | 502,004 | -14.2% | 0.11% | -13.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $36,251,000 | +72.1% | 653,180 | +47.2% | 0.11% | +70.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $36,017,000 | +26.9% | 621,296 | +8.7% | 0.11% | +25.6% |
| CRM | Sell | SALESFORCE COM INC COM | $35,891,000 | -0.9% | 457,796 | -12.2% | 0.11% | -0.9% |
| OPHT | Buy | OPHTHOTECH CORP COM | $35,796,000 | +762.6% | 455,832 | +345.1% | 0.11% | +730.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $35,956,000 | +11.1% | 282,450 | -4.8% | 0.11% | +10.2% |
| FSLR | New | FIRST SOLAR INC COM | $35,600,000 | – | 539,472 | +100.0% | 0.11% | – |
| CVGW | Buy | CALAVO GROWERS INC COM | $35,641,000 | +25.0% | 727,367 | +13.9% | 0.11% | +24.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $35,610,000 | -12.2% | 841,051 | +0.5% | 0.11% | -12.3% |
| BCR | Buy | BARD C R INC COM | $35,697,000 | +5.7% | 188,436 | +4.0% | 0.11% | +4.9% |
| CIT | Sell | CIT GROUP INC COM NEW | $35,121,000 | -12.6% | 884,651 | -11.9% | 0.11% | -12.4% |
| NBL | New | NOBLE ENERGY INC COM | $35,343,000 | – | 1,073,277 | +100.0% | 0.11% | – |
| AGNPRA | Sell | ALLERGAN PLC PFD CONV SER Acvpfd | $34,921,000 | -32.1% | 33,898 | -37.8% | 0.10% | -32.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $34,850,000 | -2.7% | 589,978 | +0.5% | 0.10% | -2.8% |
| MRO | Buy | MARATHON OIL CORP COM | $34,999,000 | -10.2% | 2,779,880 | +9.9% | 0.10% | -11.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $34,675,000 | -15.1% | 1,190,756 | -1.4% | 0.10% | -15.4% |
| PRLB | Sell | PROTO LABS INC COM | $34,633,000 | -16.7% | 543,779 | -12.4% | 0.10% | -17.5% |
| IDA | IDACORP INC COM | $34,116,000 | +5.1% | 501,700 | 0.0% | 0.10% | +5.1% | |
| UNP | Sell | UNION PAC CORP COM | $34,322,000 | -68.2% | 438,900 | -64.1% | 0.10% | -68.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $34,146,000 | +41.7% | 673,623 | +25.4% | 0.10% | +41.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I COM | $34,104,000 | -38.5% | 184,348 | -45.7% | 0.10% | -38.3% |
| HUN | Sell | HUNTSMAN CORP COM | $33,959,000 | -19.5% | 2,986,695 | -31.4% | 0.10% | -19.7% |
| Sell | NVIDIA CORP NOTE 1.000%12/0cv | $33,757,000 | +9.3% | 20,206,000 | -13.6% | 0.10% | +9.7% | |
| WR | Sell | WESTAR ENERGY INC COM | $33,584,000 | -23.2% | 791,900 | -30.4% | 0.10% | -23.5% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC COM | $33,433,000 | +7.6% | 715,300 | -0.4% | 0.10% | +7.4% |
| Buy | NOVELLUS SYS INC NOTE 2.625% 5/1cv | $33,167,000 | +526.9% | 14,065,000 | +421.9% | 0.10% | +525.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $33,111,000 | +1473.7% | 768,943 | +1290.5% | 0.10% | +1566.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $33,053,000 | +57.3% | 584,280 | +10.6% | 0.10% | +57.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $32,971,000 | +71.2% | 550,981 | +61.9% | 0.10% | +70.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $32,880,000 | +0.2% | 451,901 | -2.8% | 0.10% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC COM | $32,983,000 | +627.3% | 159,577 | +509.0% | 0.10% | +607.1% |
| AYI | Buy | ACUITY BRANDS INC COM | $32,532,000 | +114.2% | 139,143 | +60.8% | 0.10% | +113.0% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $32,411,000 | -32.5% | 489,808 | -36.5% | 0.10% | -33.1% |
| GKOS | Buy | GLAUKOS CORP COM | $32,145,000 | +112.2% | 1,301,945 | +107.9% | 0.10% | +110.9% |
| PATK | Buy | PATRICK INDS INC COM | $32,118,000 | +44.8% | 738,338 | +31.4% | 0.10% | +44.8% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $32,075,000 | +15.3% | 106,067 | +4.3% | 0.10% | +14.3% |
| INFN | Sell | INFINERA CORPORATION COM | $32,042,000 | -36.7% | 1,768,335 | -31.7% | 0.10% | -37.3% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $32,071,000 | – | 306,898 | +100.0% | 0.10% | – |
| ZOES | Sell | ZOES KITCHEN INC COM | $31,465,000 | -55.3% | 1,124,572 | -36.9% | 0.10% | -55.2% |
| Sell | LAM RESEARCH CORP NOTE 0.500% 5/1cv | $31,178,000 | -9.8% | 23,914,000 | -21.4% | 0.09% | -9.6% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $31,378,000 | +40.7% | 279,713 | +20.8% | 0.09% | +40.3% |
| HUBB | New | HUBBELL INC COM | $31,264,000 | – | 309,424 | +100.0% | 0.09% | – |
| INGR | Sell | INGREDION INC COM | $31,060,000 | +3.7% | 324,085 | -5.5% | 0.09% | +3.3% |
| KMIPRA | New | KINDER MORGAN INC DEL PFD SER Acvpfd | $30,978,000 | – | 768,673 | +100.0% | 0.09% | – |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $30,877,000 | -46.9% | 662,600 | -49.4% | 0.09% | -47.2% |
| Sell | TESLA MTRS INC NOTE 1.250% 3/0cv | $30,969,000 | -55.7% | 33,616,000 | -54.5% | 0.09% | -55.9% | |
| HQY | Sell | HEALTHEQUITY INC COM | $30,874,000 | -26.0% | 1,231,530 | -12.7% | 0.09% | -26.2% |
| CCL | New | CARNIVAL CORP PAIRED CTF | $30,637,000 | – | 562,345 | +100.0% | 0.09% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $30,646,000 | – | 423,109 | +100.0% | 0.09% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $30,620,000 | +22.3% | 732,353 | +0.4% | 0.09% | +21.1% |
| KO | Sell | COCA COLA CO COM | $30,461,000 | -36.9% | 709,047 | -41.0% | 0.09% | -37.0% |
| MC | Buy | MOELIS & CO CL A | $30,552,000 | +11.5% | 1,047,016 | +0.4% | 0.09% | +10.8% |
| CMPR | Buy | CIMPRESS N V SHS EURO | $30,126,000 | +101.6% | 371,285 | +89.1% | 0.09% | +102.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $30,247,000 | +24.0% | 208,387 | +6.8% | 0.09% | +23.0% |
| ASGN | New | ON ASSIGNMENT INC COM | $30,361,000 | – | 675,447 | +100.0% | 0.09% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC COM | $29,520,000 | +12.5% | 651,495 | +3.6% | 0.09% | +12.7% |
| PE | Buy | PARSLEY ENERGY INC CL A | $29,736,000 | +58.9% | 1,611,720 | +29.8% | 0.09% | +58.9% |
| SCOR | Sell | COMSCORE INC COM | $29,720,000 | -11.7% | 722,241 | -1.0% | 0.09% | -12.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I COM | $28,833,000 | -51.7% | 419,944 | -51.1% | 0.09% | -51.7% |
| JLL | Sell | JONES LANG LASALLE INC COM | $28,701,000 | -13.3% | 179,539 | -22.0% | 0.09% | -14.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $28,659,000 | +45.2% | 1,646,100 | +2.0% | 0.09% | +43.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $28,562,000 | +10.6% | 444,400 | +15.1% | 0.09% | +10.3% |
| PFPT | Sell | PROOFPOINT INC COM | $28,714,000 | -51.7% | 441,685 | -55.1% | 0.09% | -52.0% |
| ROLL | Sell | RBC BEARINGS INC COM | $28,274,000 | +1.8% | 437,742 | -5.8% | 0.08% | +1.2% |
| GHL | Sell | GREENHILL & CO INC COM | $28,364,000 | -21.2% | 991,415 | -21.6% | 0.08% | -22.0% |
| CVT | Buy | CVENT INC COM | $28,323,000 | +289.8% | 811,309 | +275.9% | 0.08% | +286.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $28,229,000 | +977.0% | 731,708 | +796.4% | 0.08% | +962.5% |
| RUBI | Buy | RUBICON PROJ INC COM | $28,125,000 | +281.9% | 1,709,689 | +237.4% | 0.08% | +286.4% |
| GWR | Sell | GENESEE & WYO INC CL A | $28,049,000 | -9.2% | 522,422 | -0.1% | 0.08% | -9.7% |
| AMGN | Buy | AMGEN INC COM | $27,797,000 | +113.1% | 171,240 | +81.6% | 0.08% | +115.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC COM | $27,452,000 | +2.4% | 445,800 | +4.7% | 0.08% | +2.5% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $26,497,000 | -15.7% | 897,301 | -10.0% | 0.08% | -15.8% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $26,679,000 | – | 328,278 | +100.0% | 0.08% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $26,522,000 | +252.2% | 685,500 | +283.8% | 0.08% | +247.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $26,166,000 | +6.7% | 310,573 | +10.3% | 0.08% | +6.8% |
| RNST | Sell | RENASANT CORP COM | $26,338,000 | +4.2% | 765,409 | -0.5% | 0.08% | +3.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $26,305,000 | +742.8% | 754,380 | +714.7% | 0.08% | +777.8% |
| SHAK | Buy | SHAKE SHACK INC CL A | $25,954,000 | +15.6% | 655,399 | +38.3% | 0.08% | +14.7% |
| New | LINKEDIN CORP NOTE 0.500%11/0cv | $25,827,000 | – | 24,510,000 | +100.0% | 0.08% | – | |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $26,087,000 | +34.5% | 1,729,884 | +17.2% | 0.08% | +32.2% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $25,696,000 | -38.0% | 313,601 | -50.4% | 0.08% | -38.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $25,579,000 | +6.0% | 1,155,830 | +0.3% | 0.08% | +5.5% |
| AMBA | Buy | AMBARELLA INC SHS | $25,409,000 | +606.6% | 455,845 | +632.5% | 0.08% | +590.9% |
| LFUS | LITTELFUSE INC COM | $25,426,000 | +17.4% | 237,600 | 0.0% | 0.08% | +16.9% | |
| HP | Sell | HELMERICH & PAYNE INC COM | $25,087,000 | +12.2% | 468,487 | -1.0% | 0.08% | +11.9% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $25,064,000 | -1.0% | 986,006 | +2.2% | 0.08% | -1.3% |
| IM | Buy | INGRAM MICRO INC CL A | $25,062,000 | +64.8% | 824,955 | +47.7% | 0.08% | +63.0% |
| HABT | Buy | HABIT RESTAURANTS INC COM CL A | $24,919,000 | +45.0% | 1,080,631 | +34.6% | 0.08% | +44.2% |
| MAC | Sell | MACERICH CO COM | $24,975,000 | -0.9% | 309,518 | -5.6% | 0.08% | -1.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $24,659,000 | – | 264,582 | +100.0% | 0.07% | – |
| CELG | Buy | CELGENE CORP COM | $24,698,000 | +16.6% | 206,232 | +5.3% | 0.07% | +15.6% |
| LDRH | Sell | LDR HLDG CORP COM | $24,431,000 | -48.6% | 972,959 | -29.3% | 0.07% | -49.0% |
| RENT | Sell | RENTRAK CORP COM | $24,004,000 | -30.4% | 505,018 | -20.9% | 0.07% | -30.8% |
| Sell | NEWMONT MINING CORP NOTE 1.625% 7/1cv | $23,817,000 | -41.4% | 24,226,000 | -40.6% | 0.07% | -41.5% | |
| ATR | Buy | APTARGROUP INC COM | $24,029,000 | +44.0% | 330,756 | +30.7% | 0.07% | +44.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $23,780,000 | -23.4% | 135,006 | -25.2% | 0.07% | -23.4% |
| TEAM | New | ATLASSIAN CORP PLC CL A | $23,466,000 | – | 780,115 | +100.0% | 0.07% | – |
| PVH | Sell | PVH CORP COM | $23,309,000 | -40.3% | 316,477 | -17.4% | 0.07% | -40.7% |
| COR | Sell | CORESITE RLTY CORP COM | $23,369,000 | -7.9% | 412,000 | -16.4% | 0.07% | -9.1% |
| WYNN | New | WYNN RESORTS LTD COM | $23,177,000 | – | 334,971 | +100.0% | 0.07% | – |
| TSE | New | TRINSEO S A SHS | $23,357,000 | – | 828,255 | +100.0% | 0.07% | – |
| KEX | New | KIRBY CORP COM | $22,803,000 | – | 433,359 | +100.0% | 0.07% | – |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $22,634,000 | +191.2% | 119,729 | +111.7% | 0.07% | +195.7% |
| SWH | Buy | STANLEY BLACK & DECKER INC UNIT 11/17/20166cvpfd | $22,445,000 | +41.9% | 192,186 | +33.7% | 0.07% | +41.7% |
| NFX | Sell | NEWFIELD EXPL CO COM | $22,637,000 | -39.9% | 695,252 | -39.2% | 0.07% | -40.4% |
| CE | Buy | CELANESE CORP DEL COM SER A | $22,232,000 | +399.6% | 330,200 | +339.1% | 0.07% | +415.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $22,213,000 | +141.6% | 674,566 | +109.6% | 0.07% | +139.3% |
| AMTPRA | New | AMERICAN TOWER CORP NEW PFD CONV SER Acvpfd | $22,170,000 | – | 216,803 | +100.0% | 0.07% | – |
| NEWR | Buy | NEW RELIC INC COM | $22,046,000 | +69.4% | 605,153 | +77.3% | 0.07% | +69.2% |
| Sell | INTEL CORP SDCV 3.250% 8/0cv | $21,828,000 | -59.7% | 13,110,000 | -63.5% | 0.07% | -59.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $21,833,000 | -19.9% | 210,515 | -26.6% | 0.07% | -19.5% |
| TMUS | Buy | T MOBILE US INC COM | $22,005,000 | +10.1% | 562,498 | +12.0% | 0.07% | +10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $21,467,000 | +4.5% | 275,000 | -6.8% | 0.06% | +4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $21,683,000 | -1.4% | 304,800 | -14.8% | 0.06% | -1.5% |
| TSRO | Sell | TESARO INC COM | $21,542,000 | +0.7% | 411,733 | -22.9% | 0.06% | 0.0% |
| BYD | Buy | BOYD GAMING CORP COM | $21,677,000 | +25.8% | 1,090,929 | +3.2% | 0.06% | +25.0% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $21,301,000 | -4.0% | 1,447,100 | -5.0% | 0.06% | -4.5% |
| Buy | INCYTE CORP NOTE 0.375%11/1cv | $21,393,000 | +10.1% | 9,913,000 | +10.2% | 0.06% | +8.5% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $21,238,000 | -7.5% | 595,723 | -14.2% | 0.06% | -7.2% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW CNV PFD STK SR Acvpfd | $21,352,000 | +70.7% | 199,049 | +62.1% | 0.06% | +68.4% |
| KMT | Buy | KENNAMETAL INC COM | $20,909,000 | +12.0% | 1,089,021 | +45.2% | 0.06% | +12.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS SHS | $20,818,000 | -66.1% | 355,261 | -66.9% | 0.06% | -65.9% |
| FNGN | New | FINANCIAL ENGINES INC COM | $20,956,000 | – | 622,387 | +100.0% | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $20,924,000 | – | 328,423 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $20,941,000 | – | 27,595 | +100.0% | 0.06% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $20,803,000 | -26.6% | 607,927 | -38.3% | 0.06% | -25.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $20,814,000 | +960.9% | 173,975 | +815.7% | 0.06% | +950.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC COM | $20,830,000 | +250.8% | 609,768 | +205.6% | 0.06% | +250.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $20,549,000 | +73.0% | 310,312 | +76.5% | 0.06% | +72.2% |
| HUBS | New | HUBSPOT INC COM | $20,769,000 | – | 368,829 | +100.0% | 0.06% | – |
| ELGX | Buy | ENDOLOGIX INC COM | $20,593,000 | +124.4% | 2,080,100 | +177.9% | 0.06% | +121.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $20,735,000 | +39.7% | 1,539,329 | +31.0% | 0.06% | +37.8% |
| BFB | Buy | BROWN FORMAN CORP CL B | $20,680,000 | +90.0% | 208,302 | +85.5% | 0.06% | +87.9% |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $20,348,000 | – | 879,333 | +100.0% | 0.06% | – |
| SHOP | Sell | SHOPIFY INC CL A | $20,415,000 | -53.3% | 791,264 | -36.2% | 0.06% | -53.8% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $20,163,000 | -41.6% | 448,561 | -41.9% | 0.06% | -41.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $20,386,000 | +28.7% | 371,056 | +7.2% | 0.06% | +27.1% |
| MUSA | Buy | MURPHY USA INC COM | $20,265,000 | +74.6% | 333,632 | +57.9% | 0.06% | +74.3% |
| New | WORKDAY INC NOTE 1.500% 7/1cv | $19,894,000 | – | 16,700,000 | +100.0% | 0.06% | – | |
| SIVB | Sell | SVB FINL GROUP COM | $19,790,000 | -6.2% | 166,441 | -8.9% | 0.06% | -6.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $19,800,000 | +44.3% | 751,715 | +16.9% | 0.06% | +46.3% |
| TJX | Sell | TJX COS INC NEW COM | $19,871,000 | -45.9% | 280,222 | -45.5% | 0.06% | -45.9% |
| WBC | Sell | WABCO HLDGS INC COM | $19,614,000 | -29.3% | 191,808 | -27.6% | 0.06% | -29.8% |
| LOGM | New | LOGMEIN INC COM | $19,761,000 | – | 294,497 | +100.0% | 0.06% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $19,585,000 | +8.6% | 584,800 | +22.1% | 0.06% | +9.3% |
| MSCC | New | MICROSEMI CORP COM | $19,708,000 | – | 604,732 | +100.0% | 0.06% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $19,781,000 | +39.0% | 195,450 | +22.4% | 0.06% | +37.2% |
| GIS | Buy | GENERAL MLS INC COM | $19,656,000 | +175.3% | 340,900 | +168.0% | 0.06% | +168.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $19,182,000 | -31.3% | 75,692 | -32.2% | 0.06% | -31.0% |
| SE | Sell | SPECTRA ENERGY CORP COM | $19,420,000 | -11.6% | 811,200 | -2.9% | 0.06% | -12.1% |
| C | Sell | CITIGROUP INC COM NEW | $19,296,000 | -1.3% | 372,876 | -5.3% | 0.06% | -1.7% |
| AES | Sell | AES CORP COM | $19,148,000 | -48.3% | 2,000,800 | -47.1% | 0.06% | -48.2% |
| NAVI | Sell | NAVIENT CORP COM | $19,210,000 | -1.5% | 1,677,700 | -3.3% | 0.06% | -1.7% |
| PRIM | PRIMORIS SVCS CORP COM | $18,798,000 | +23.0% | 853,300 | 0.0% | 0.06% | +23.9% | |
| EME | Buy | EMCOR GROUP INC COM | $19,019,000 | +8.7% | 395,900 | +0.2% | 0.06% | +7.5% |
| TER | TERADYNE INC COM | $18,921,000 | +14.8% | 915,400 | 0.0% | 0.06% | +14.0% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $18,964,000 | +48.7% | 180,471 | +44.6% | 0.06% | +50.0% |
| DHI | Buy | D R HORTON INC COM | $18,883,000 | +46.3% | 589,552 | +34.1% | 0.06% | +46.2% |
| WYPRA | New | WEYERHAEUSER CO PREF CONV SER Acvpfd | $18,595,000 | – | 369,837 | +100.0% | 0.06% | – |
| TTSH | New | TILE SHOP HLDGS INC COM | $18,476,000 | – | 1,126,600 | +100.0% | 0.06% | – |
| DENN | Sell | DENNYS CORP COM | $18,632,000 | -41.6% | 1,895,400 | -34.5% | 0.06% | -41.7% |
| TRN | Buy | TRINITY INDS INC COM | $18,467,000 | +212.0% | 768,800 | +194.4% | 0.06% | +211.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $18,290,000 | +86.1% | 1,132,500 | +81.3% | 0.06% | +83.3% |
| HLF | Sell | HERBALIFE LTD COM USD SHS | $18,442,000 | -38.2% | 343,948 | -37.1% | 0.06% | -38.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $18,280,000 | -0.7% | 1,179,358 | +0.1% | 0.06% | -1.8% |
| Buy | DANAHER CORP DEL NOTE 1/2cv | $18,385,000 | +49.8% | 6,817,000 | +37.0% | 0.06% | +48.6% | |
| Sell | ILLUMINA INC NOTE 0.500% 6/1cv | $18,145,000 | -10.5% | 15,500,000 | -10.8% | 0.06% | -9.8% | |
| ANTX | Sell | ANTHEM INC UNIT 05/01/20188cvpfd | $17,850,000 | -62.3% | 387,623 | -60.4% | 0.05% | -62.2% |
| IRBT | Buy | IROBOT CORP COM | $17,946,000 | +515.6% | 506,935 | +406.8% | 0.05% | +500.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW COM | $17,818,000 | +423.0% | 1,136,367 | +251.5% | 0.05% | +440.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C COM | $17,625,000 | +38.8% | 780,200 | +1.5% | 0.05% | +39.5% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $17,554,000 | -5.9% | 1,791,200 | -9.7% | 0.05% | -5.4% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $17,459,000 | -9.1% | 1,861,300 | -4.4% | 0.05% | -8.6% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $17,756,000 | -42.5% | 1,466,202 | -24.2% | 0.05% | -43.0% |
| TRU | New | TRANSUNION COM | $17,732,000 | – | 643,146 | +100.0% | 0.05% | – |
| New | TWITTER INC NOTE 1.000% 9/1cv | $17,733,000 | – | 21,095,000 | +100.0% | 0.05% | – | |
| MTX | MINERALS TECHNOLOGIES INC COM | $17,436,000 | -4.8% | 380,200 | 0.0% | 0.05% | -5.5% | |
| TGI | Sell | TRIUMPH GROUP INC NEW COM | $17,430,000 | -29.8% | 438,495 | -25.7% | 0.05% | -30.7% |
| ZTS | Sell | ZOETIS INC CL A | $17,449,000 | -2.3% | 364,118 | -16.0% | 0.05% | -3.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $17,147,000 | +23.0% | 238,585 | +23.9% | 0.05% | +23.8% |
| JUNO | Buy | JUNO THERAPEUTICS INC COM | $17,223,000 | +58.5% | 391,693 | +46.6% | 0.05% | +57.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $17,376,000 | +220.9% | 62,826 | +200.5% | 0.05% | +225.0% |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $17,274,000 | +11.3% | 286,850 | 0.0% | 0.05% | +10.6% | |
| RHI | Sell | ROBERT HALF INTL INC COM | $16,862,000 | -28.6% | 357,700 | -22.5% | 0.05% | -28.2% |
| FDC | New | FIRST DATA CORP NEW COM CL A | $16,807,000 | – | 1,049,144 | +100.0% | 0.05% | – |
| ZG | New | ZILLOW GROUP INC CL A | $16,871,000 | – | 647,895 | +100.0% | 0.05% | – |
| Buy | JETBLUE AIRWAYS CORP DBCV 6.750%10/1cv | $16,923,000 | +18.2% | 3,632,000 | +34.5% | 0.05% | +18.6% | |
| URI | New | UNITED RENTALS INC COM | $17,103,000 | – | 235,769 | +100.0% | 0.05% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $17,058,000 | -9.5% | 199,398 | -4.1% | 0.05% | -10.5% |
| PBI | Sell | PITNEY BOWES INC COM | $16,518,000 | -9.0% | 799,900 | -12.5% | 0.05% | -9.1% |
| NEEPRQ | Buy | NEXTERA ENERGY INC UNIT 08/31/2018cvpfd | $16,477,000 | +63.9% | 311,887 | +59.7% | 0.05% | +66.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $16,585,000 | +77.2% | 478,094 | +38.8% | 0.05% | +78.6% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $16,256,000 | +8.8% | 675,100 | +0.2% | 0.05% | +8.9% |
| SUM | Sell | SUMMIT MATLS INC CL A | $16,348,000 | -5.6% | 815,785 | -11.6% | 0.05% | -5.8% |
| Sell | REGENERON PHARMACEUTICALS NOTE 1.875%10/0cv | $16,316,000 | +10.0% | 2,525,000 | -6.0% | 0.05% | +8.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $16,332,000 | -69.9% | 90,617 | -71.0% | 0.05% | -70.1% |
| GLOG | Buy | GASLOG LTD SHS | $15,994,000 | +51.6% | 1,927,030 | +75.7% | 0.05% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $16,100,000 | -58.3% | 159,110 | -59.6% | 0.05% | -59.0% |
| GME | Sell | GAMESTOP CORP NEW CL A | $15,708,000 | -71.6% | 560,200 | -58.2% | 0.05% | -71.9% |
| WELL | Sell | WELLTOWER INC COM | $15,511,000 | -64.0% | 228,000 | -64.2% | 0.05% | -63.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $15,492,000 | -16.9% | 630,530 | +0.4% | 0.05% | -16.1% |
| NDSN | New | NORDSON CORP COM | $15,695,000 | – | 244,657 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC COM | $15,791,000 | +224.1% | 138,053 | +210.9% | 0.05% | +213.3% |
| AZO | Sell | AUTOZONE INC COM | $15,678,000 | -5.3% | 21,132 | -7.7% | 0.05% | -6.0% |
| Sell | TOLL BROS FIN CORP NOTE 0.500% 9/1cv | $15,366,000 | -55.4% | 15,318,000 | -54.1% | 0.05% | -55.8% | |
| HIFR | Sell | INFRAREIT INC COM | $15,155,000 | -28.1% | 819,164 | -7.9% | 0.05% | -28.1% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $15,238,000 | +9.5% | 899,000 | +4.4% | 0.05% | +9.5% |
| WDFC | Sell | WD-40 CO COM | $15,398,000 | -44.3% | 156,090 | -49.7% | 0.05% | -44.6% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $15,401,000 | +193.7% | 579,217 | +133.1% | 0.05% | +187.5% |
| LDOS | New | LEIDOS HLDGS INC COM | $15,281,000 | – | 271,617 | +100.0% | 0.05% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $15,313,000 | -38.5% | 245,164 | -34.7% | 0.05% | -38.7% |
| VMC | New | VULCAN MATLS CO COM | $14,966,000 | – | 157,583 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC COM | $15,027,000 | – | 117,407 | +100.0% | 0.04% | – |
| FIT | Buy | FITBIT INC CL A | $14,948,000 | +35.8% | 505,163 | +73.0% | 0.04% | +36.4% |
| B | BARNES GROUP INC COM | $14,903,000 | -1.8% | 421,117 | 0.0% | 0.04% | -2.2% | |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC COM | $14,878,000 | -36.6% | 131,698 | -33.9% | 0.04% | -36.6% |
| TREE | Buy | LENDINGTREE INC NEW COM | $14,530,000 | +82.5% | 162,744 | +90.2% | 0.04% | +83.3% |
| VAL | Sell | VALSPAR CORP COM | $14,730,000 | +11.0% | 177,580 | -3.8% | 0.04% | +10.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $14,603,000 | -84.7% | 91,466 | -81.5% | 0.04% | -84.8% |
| PPG | Sell | PPG INDS INC COM | $14,612,000 | -23.2% | 147,863 | -31.9% | 0.04% | -22.8% |
| FMX | New | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSadr | $14,530,000 | – | 157,338 | +100.0% | 0.04% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $14,257,000 | -34.6% | 136,091 | -34.3% | 0.04% | -34.8% |
| ITW | New | ILLINOIS TOOL WKS INC COM | $14,180,000 | – | 153,000 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $14,337,000 | – | 222,238 | +100.0% | 0.04% | – |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHS | $14,317,000 | -21.9% | 309,300 | -23.9% | 0.04% | -21.8% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $14,084,000 | +310.1% | 516,476 | +330.4% | 0.04% | +320.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $13,922,000 | +4.5% | 428,250 | +0.3% | 0.04% | +5.0% |
| WBMD | New | WEBMD HEALTH CORP COM | $14,003,000 | – | 289,918 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RES INC COM | $13,618,000 | – | 146,646 | +100.0% | 0.04% | – |
| AL | Sell | AIR LEASE CORP CL A | $13,740,000 | -6.6% | 410,400 | -13.7% | 0.04% | -6.8% |
| POL | POLYONE CORP COM | $13,155,000 | +8.2% | 414,200 | 0.0% | 0.04% | +8.1% | |
| Buy | VECTOR GROUP LTD NOTE 1.750% 4/1cv | $12,888,000 | +25.6% | 11,225,000 | +22.7% | 0.04% | +25.8% | |
| Sell | MICRON TECHNOLOGY INC NOTE 3.000%11/1cv | $13,051,000 | -56.2% | 15,606,000 | -55.7% | 0.04% | -56.7% | |
| QTS | Buy | QTS RLTY TR INC COM CL A | $12,865,000 | +6.0% | 285,198 | +2.7% | 0.04% | +5.4% |
| TTC | New | TORO CO COM | $12,968,000 | – | 177,469 | +100.0% | 0.04% | – |
| STWD | Sell | STARWOOD PPTY TR INC COM | $12,910,000 | -17.9% | 627,900 | -18.0% | 0.04% | -17.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFetf | $12,849,000 | +44.2% | 257,246 | +37.9% | 0.04% | +44.4% |
| UHAL | Sell | AMERCO COM | $13,116,000 | -34.6% | 33,673 | -33.9% | 0.04% | -36.1% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD SHS | $13,082,000 | – | 270,850 | +100.0% | 0.04% | – |
| PBF | Sell | PBF ENERGY INC CL A | $12,994,000 | -6.7% | 353,000 | -28.5% | 0.04% | -7.1% |
| Sell | BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1cv | $13,033,000 | -5.6% | 9,717,000 | -5.1% | 0.04% | -7.1% | |
| LB | Buy | L BRANDS INC COM | $12,748,000 | +23.2% | 133,044 | +15.9% | 0.04% | +22.6% |
| STRZA | Sell | STARZ COM SER A | $12,682,000 | -27.9% | 378,573 | -19.7% | 0.04% | -28.3% |
| RKUS | Buy | RUCKUS WIRELESS INC COM | $12,602,000 | +101.4% | 1,176,656 | +123.4% | 0.04% | +100.0% |
| AFL | Buy | AFLAC INC COM | $12,683,000 | +20.3% | 211,729 | +16.7% | 0.04% | +18.8% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16cv | $12,509,000 | -25.7% | 107,600 | -28.0% | 0.04% | -25.5% |
| UNVR | Sell | UNIVAR INC COM | $12,626,000 | -18.8% | 742,271 | -13.3% | 0.04% | -19.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $12,791,000 | -32.2% | 277,400 | -20.7% | 0.04% | -33.3% |
| New | WORKDAY INC NOTE 0.750% 7/1cv | $12,735,000 | – | 11,104,000 | +100.0% | 0.04% | – | |
| SC | Sell | SANTANDER CONSUMER USA HDG I COM | $12,338,000 | -27.1% | 778,400 | -6.0% | 0.04% | -27.5% |
| KNX | Sell | KNIGHT TRANSN INC COM | $12,443,000 | -65.6% | 513,536 | -65.9% | 0.04% | -66.1% |
| MTLS | Buy | MATERIALISE NV SPONSORED ADSadr | $12,312,000 | +5.3% | 1,743,809 | +14.6% | 0.04% | +5.7% |
| WELLPRI | Buy | WELLTOWER INC 6.50% PFD PREPETcvpfd | $12,290,000 | +41.6% | 201,765 | +41.2% | 0.04% | +42.3% |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $12,448,000 | -1.8% | 140,339 | 0.0% | 0.04% | -2.6% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $12,257,000 | +10.9% | 142,973 | -1.7% | 0.04% | +12.1% |
| JCI | Sell | JOHNSON CTLS INC COM | $12,303,000 | -71.6% | 311,550 | -70.3% | 0.04% | -71.8% |
| CA | Sell | CA INC COM | $12,341,000 | -45.8% | 432,100 | -48.2% | 0.04% | -46.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $12,343,000 | -41.4% | 513,638 | -29.4% | 0.04% | -42.2% |
| TMUSP | Sell | T MOBILE US INC CONV PFD SER Acvpfd | $12,396,000 | -37.4% | 183,073 | -36.1% | 0.04% | -38.3% |
| FTK | Buy | FLOTEK INDS INC DEL COM | $11,830,000 | +193.7% | 1,034,108 | +328.7% | 0.04% | +200.0% |
| Sell | ARES CAP CORP NOTE 4.875% 3/1cv | $12,106,000 | -32.2% | 11,964,000 | -30.9% | 0.04% | -33.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $11,992,000 | +5.9% | 87,801 | +17.8% | 0.04% | +5.9% |
| HELE | Sell | HELEN OF TROY CORP LTD COM | $11,852,000 | -40.0% | 125,750 | -43.1% | 0.04% | -40.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $12,081,000 | -10.0% | 373,101 | -17.8% | 0.04% | -12.2% |
| GGG | New | GRACO INC COM | $11,564,000 | – | 160,454 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC COM | $11,472,000 | – | 103,004 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $11,727,000 | – | 313,884 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $11,703,000 | +20.6% | 178,299 | +3.7% | 0.04% | +20.7% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $11,334,000 | – | 20,752 | +100.0% | 0.03% | – |
| EXPR | Sell | EXPRESS INC COM | $11,420,000 | -20.6% | 660,900 | -17.9% | 0.03% | -20.9% |
| WTR | New | AQUA AMERICA INC COM | $11,152,000 | – | 374,244 | +100.0% | 0.03% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $11,278,000 | +223.9% | 173,722 | +252.2% | 0.03% | +209.1% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN COM | $11,453,000 | – | 660,132 | +100.0% | 0.03% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A SHS | $11,432,000 | -42.7% | 307,400 | -41.2% | 0.03% | -43.3% |
| Sell | MGIC INVT CORP WIS NOTE 5.000% 5/0cv | $11,187,000 | -11.0% | 10,822,000 | -8.0% | 0.03% | -10.5% | |
| Buy | SANDISK CORP NOTE 1.500% 8/1cv | $11,325,000 | +125.2% | 7,199,000 | +78.4% | 0.03% | +126.7% | |
| COL | Sell | ROCKWELL COLLINS INC COM | $11,316,000 | -4.8% | 122,600 | -15.6% | 0.03% | -5.6% |
| DW | Sell | DREW INDS INC COM NEW | $11,361,000 | +4.7% | 186,578 | -6.1% | 0.03% | +3.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $11,388,000 | -1.4% | 159,300 | -4.2% | 0.03% | -2.9% |
| New | ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1cv | $10,992,000 | – | 9,749,000 | +100.0% | 0.03% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $10,832,000 | -9.5% | 122,802 | -20.8% | 0.03% | -8.3% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COM | $11,005,000 | – | 213,903 | +100.0% | 0.03% | – |
| BKU | New | BANKUNITED INC COM | $11,068,000 | – | 306,944 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $10,915,000 | -1.1% | 197,300 | +0.8% | 0.03% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $10,925,000 | +103.5% | 163,308 | +96.5% | 0.03% | +106.2% |
| AVT | Sell | AVNET INC COM | $11,061,000 | -46.9% | 258,200 | -47.1% | 0.03% | -47.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $10,934,000 | – | 160,159 | +100.0% | 0.03% | – |
| CUBE | Sell | CUBESMART COM | $11,005,000 | -9.6% | 359,416 | -19.6% | 0.03% | -10.8% |
| GVA | New | GRANITE CONSTR INC COM | $11,050,000 | – | 257,513 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $11,044,000 | +530.0% | 112,855 | +500.5% | 0.03% | +560.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $10,607,000 | -37.7% | 131,744 | -38.6% | 0.03% | -37.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $10,538,000 | +36.0% | 31,073 | +14.2% | 0.03% | +39.1% |
| TSLA | Buy | TESLA MTRS INC COM | $10,553,000 | +10.9% | 43,970 | +14.8% | 0.03% | +10.3% |
| PCG | Buy | PG&E CORP COM | $10,618,000 | +10.8% | 199,613 | +10.0% | 0.03% | +10.3% |
| BGS | New | B & G FOODS INC NEW COM | $10,586,000 | – | 302,291 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $10,708,000 | +34.1% | 138,667 | +15.8% | 0.03% | +33.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $10,190,000 | +56.6% | 465,103 | +12.7% | 0.03% | +55.0% |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $10,470,000 | – | 225,983 | +100.0% | 0.03% | – |
| CNC | Buy | CENTENE CORP DEL COM | $10,399,000 | +74.0% | 158,018 | +43.4% | 0.03% | +72.2% |
| PRTA | New | PROTHENA CORP PLC SHS | $10,386,000 | – | 152,484 | +100.0% | 0.03% | – |
| DY | Sell | DYCOM INDS INC COM | $10,392,000 | -34.0% | 148,538 | -31.7% | 0.03% | -35.4% |
| LEA | New | LEAR CORP COM NEW | $9,962,000 | – | 81,100 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $9,853,000 | – | 115,154 | +100.0% | 0.03% | – |
| MCO | Sell | MOODYS CORP COM | $9,836,000 | -23.2% | 98,025 | -24.8% | 0.03% | -23.1% |
| Buy | XILINX INC NOTE 2.625% 6/1cv | $10,010,000 | +242.5% | 6,148,000 | +214.5% | 0.03% | +233.3% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $9,900,000 | – | 315,586 | +100.0% | 0.03% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC COM | $9,989,000 | +135.0% | 717,117 | +194.2% | 0.03% | +130.8% |
| AEE | Sell | AMEREN CORP COM | $10,068,000 | -0.9% | 232,900 | -3.1% | 0.03% | -3.2% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC COM | $10,007,000 | +83.6% | 186,033 | +36.7% | 0.03% | +87.5% |
| Sell | CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0cv | $9,882,000 | -55.6% | 10,020,000 | -54.8% | 0.03% | -55.2% | |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $9,927,000 | -1.8% | 124,112 | -20.4% | 0.03% | -3.2% |
| FISV | Sell | FISERV INC COM | $10,081,000 | -9.3% | 110,226 | -14.1% | 0.03% | -11.8% |
| Sell | ROYAL GOLD INC NOTE 2.875% 6/1cv | $9,961,000 | -14.9% | 10,916,000 | -9.7% | 0.03% | -14.3% | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $9,879,000 | -76.3% | 128,700 | -77.2% | 0.03% | -76.2% |
| New | ARES CAP CORP NOTE 5.750% 2/0cv | $10,019,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| FMI | Sell | FOUNDATION MEDICINE INC COM | $9,795,000 | -2.2% | 465,124 | -14.3% | 0.03% | -3.3% |
| CERN | Sell | CERNER CORP COM | $9,676,000 | -1.3% | 160,813 | -1.7% | 0.03% | -3.3% |
| HSY | Buy | HERSHEY CO COM | $9,635,000 | +14.0% | 107,927 | +17.3% | 0.03% | +11.5% |
| SEIC | New | SEI INVESTMENTS CO COM | $9,678,000 | – | 184,700 | +100.0% | 0.03% | – |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $9,633,000 | +101.6% | 330,561 | +218.2% | 0.03% | +107.1% |
| OKE | Sell | ONEOK INC NEW COM | $9,294,000 | -26.7% | 376,900 | -4.3% | 0.03% | -26.3% |
| EMN | Buy | EASTMAN CHEM CO COM | $9,391,000 | +258.3% | 139,100 | +243.5% | 0.03% | +250.0% |
| UGI | Sell | UGI CORP NEW COM | $9,380,000 | -6.6% | 277,850 | -3.7% | 0.03% | -6.7% |
| New | RTI INTL METALS INC NOTE 1.625%10/1cv | $9,283,000 | – | 9,029,000 | +100.0% | 0.03% | – | |
| CGNX | Buy | COGNEX CORP COM | $9,363,000 | +70.9% | 277,247 | +73.9% | 0.03% | +64.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $9,319,000 | +6.8% | 110,000 | +1.3% | 0.03% | +7.7% |
| IDXX | Sell | IDEXX LABS INC COM | $9,424,000 | -8.0% | 129,232 | -6.3% | 0.03% | -9.7% |
| Buy | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1cv | $9,172,000 | +247.4% | 4,807,000 | +220.0% | 0.03% | +250.0% | |
| WETF | Sell | WISDOMTREE INVTS INC COM | $9,406,000 | -69.8% | 599,850 | -68.9% | 0.03% | -70.2% |
| IEX | Buy | IDEX CORP COM | $8,947,000 | +62.6% | 116,780 | +51.3% | 0.03% | +58.8% |
| KITE | New | KITE PHARMA INC COM | $8,911,000 | – | 144,611 | +100.0% | 0.03% | – |
| IPHI | Sell | INPHI CORP COM | $8,874,000 | -21.8% | 328,433 | -30.4% | 0.03% | -20.6% |
| AME | Sell | AMETEK INC NEW COM | $8,997,000 | +0.7% | 167,892 | -1.6% | 0.03% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC COM | $8,616,000 | +41.1% | 402,623 | +51.2% | 0.03% | +44.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $8,769,000 | -11.8% | 102,566 | -13.0% | 0.03% | -13.3% |
| LXFT | Buy | LUXOFT HLDG INC ORD SHS CL A | $8,561,000 | +24.6% | 110,996 | +2.3% | 0.03% | +23.8% |
| WEN | New | WENDYS CO COM | $8,479,000 | – | 787,259 | +100.0% | 0.03% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1cv | $8,609,000 | -3.1% | 10,855,000 | +0.3% | 0.03% | -3.7% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $8,618,000 | +83.7% | 274,805 | +59.9% | 0.03% | +85.7% |
| HSIC | Sell | SCHEIN HENRY INC COM | $8,374,000 | +13.8% | 52,937 | -4.5% | 0.02% | +13.6% |
| New | ON SEMICONDUCTOR CORP NOTE 2.625%12/1cv | $8,272,000 | – | 7,394,000 | +100.0% | 0.02% | – | |
| EMR | Buy | EMERSON ELEC CO COM | $8,188,000 | +17.4% | 171,199 | +8.4% | 0.02% | +19.0% |
| Sell | HOLOGIC INC DEBT 2.000% 3/0cv | $8,320,000 | -74.2% | 6,215,000 | -74.0% | 0.02% | -74.2% | |
| GLOB | Buy | GLOBANT S A COM | $8,381,000 | +46.0% | 223,417 | +19.0% | 0.02% | +47.1% |
| Sell | HERBALIFE LTD NOTE 2.000% 8/1cv | $8,439,000 | -15.9% | 10,046,000 | -11.3% | 0.02% | -16.7% | |
| THRM | Sell | GENTHERM INC COM | $8,267,000 | -14.1% | 174,401 | -18.6% | 0.02% | -13.8% |
| K | New | KELLOGG CO COM | $7,943,000 | – | 109,909 | +100.0% | 0.02% | – |
| Sell | PROOFPOINT INC NOTE 1.250%12/1cv | $7,893,000 | +2.1% | 4,569,000 | -3.1% | 0.02% | +4.3% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEW | $7,839,000 | -0.6% | 144,200 | -20.2% | 0.02% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $8,122,000 | -21.7% | 270,467 | -25.4% | 0.02% | -22.6% |
| CBRE | Sell | CBRE GROUP INC CL A | $7,923,000 | -50.7% | 229,114 | -54.3% | 0.02% | -50.0% |
| MXL | Buy | MAXLINEAR INC CL A | $7,870,000 | +34.4% | 534,282 | +13.5% | 0.02% | +33.3% |
| MHK | Sell | MOHAWK INDS INC COM | $7,919,000 | -61.4% | 41,813 | -62.9% | 0.02% | -61.3% |
| HES | Sell | HESS CORP COM | $8,091,000 | -10.4% | 166,900 | -7.4% | 0.02% | -11.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $7,930,000 | -11.3% | 350,100 | +0.9% | 0.02% | -11.1% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C CL A | $7,917,000 | +0.9% | 1,026,804 | -13.1% | 0.02% | 0.0% |
| RSPP | New | RSP PERMIAN INC COM | $7,809,000 | – | 320,190 | +100.0% | 0.02% | – |
| New | TWITTER INC NOTE 0.250% 9/1cv | $7,511,000 | – | 8,791,000 | +100.0% | 0.02% | – | |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORP PFD CONV SER-Acvpfd | $7,509,000 | -18.4% | 81,998 | -17.0% | 0.02% | -17.9% |
| BG | Sell | BUNGE LIMITED COM | $7,511,000 | -88.7% | 110,000 | -87.8% | 0.02% | -88.5% |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $7,554,000 | – | 167,500 | +100.0% | 0.02% | – |
| EXCU | Sell | EXELON CORP UNIT 99/99/9999cvpfd | $7,623,000 | -22.2% | 188,353 | -16.0% | 0.02% | -23.3% |
| Buy | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0cv | $7,430,000 | +95.5% | 8,000,000 | +100.0% | 0.02% | +100.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $7,368,000 | -0.5% | 128,595 | -7.9% | 0.02% | 0.0% |
| PSA | New | PUBLIC STORAGE COM | $7,380,000 | – | 29,795 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $7,245,000 | +2.4% | 58,600 | -10.1% | 0.02% | +4.8% |
| TRUE | New | TRUECAR INC COM | $7,172,000 | – | 751,781 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC COM | $7,264,000 | -63.5% | 135,000 | -67.1% | 0.02% | -63.3% |
| ORI | Sell | OLD REP INTL CORP COM | $7,422,000 | +5.6% | 398,400 | -11.3% | 0.02% | +4.8% |
| KSS | Sell | KOHLS CORP COM | $7,283,000 | -86.0% | 152,901 | -86.4% | 0.02% | -86.0% |
| QTWO | Sell | Q2 HLDGS INC COM | $7,185,000 | -3.9% | 272,463 | -9.9% | 0.02% | -4.3% |
| NWL | New | NEWELL RUBBERMAID INC COM | $7,289,000 | – | 165,364 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $7,206,000 | -25.9% | 57,972 | -29.9% | 0.02% | -24.1% |
| XLRN | Buy | ACCELERON PHARMA INC COM | $7,374,000 | +277.6% | 151,240 | +92.8% | 0.02% | +266.7% |
| SRCLP | New | STERICYCLE INC DEP PFD A 1/10cvpfd | $7,164,000 | – | 78,246 | +100.0% | 0.02% | – |
| DMND | Sell | DIAMOND FOODS INC COM | $6,941,000 | -75.8% | 180,054 | -80.6% | 0.02% | -75.6% |
| LGIH | Buy | LGI HOMES INC COM | $7,141,000 | +8.5% | 293,485 | +21.3% | 0.02% | +5.0% |
| LABL | Sell | MULTI COLOR CORP COM | $6,871,000 | -64.8% | 114,876 | -55.0% | 0.02% | -64.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $7,031,000 | +24.2% | 147,921 | +8.5% | 0.02% | +23.5% |
| R | Sell | RYDER SYS INC COM | $7,064,000 | -94.0% | 124,300 | -92.2% | 0.02% | -94.1% |
| WDAY | New | WORKDAY INC CL A | $6,904,000 | – | 86,645 | +100.0% | 0.02% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $6,555,000 | +6.8% | 235,800 | +14.1% | 0.02% | +5.3% |
| AVAV | New | AEROVIRONMENT INC COM | $6,665,000 | – | 226,169 | +100.0% | 0.02% | – |
| New | MGIC INVT CORP WIS NOTE 2.000% 4/0cv | $6,488,000 | – | 4,651,000 | +100.0% | 0.02% | – | |
| ESS | Sell | ESSEX PPTY TR INC COM | $6,680,000 | -1.0% | 27,900 | -7.6% | 0.02% | 0.0% |
| Sell | SANDISK CORP NOTE 0.500%10/1cv | $6,621,000 | -46.3% | 6,366,000 | -49.8% | 0.02% | -45.9% | |
| CI | Sell | CIGNA CORPORATION COM | $6,643,000 | -6.0% | 45,400 | -13.2% | 0.02% | -4.8% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC COM | $6,326,000 | +172.7% | 152,426 | +1.1% | 0.02% | +171.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $6,168,000 | – | 114,800 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INC COM | $6,199,000 | -74.4% | 750,475 | -57.6% | 0.02% | -74.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $6,447,000 | -0.5% | 75,950 | -1.7% | 0.02% | -5.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $6,327,000 | – | 369,377 | +100.0% | 0.02% | – |
| New | NXP SEMICONDUCTORS N V DBCV 1.000%12/0cv | $6,444,000 | – | 5,855,000 | +100.0% | 0.02% | – | |
| INCY | Sell | INCYTE CORP COM | $6,387,000 | -39.9% | 58,896 | -38.9% | 0.02% | -40.6% |
| COO | Sell | COOPER COS INC COM NEW | $6,280,000 | -11.3% | 46,799 | -1.7% | 0.02% | -9.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $6,479,000 | -19.0% | 88,315 | -21.2% | 0.02% | -20.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC COM | $6,177,000 | -75.4% | 238,600 | -71.5% | 0.02% | -75.0% |
| CFNL | Buy | CARDINAL FINL CORP COM | $6,363,000 | +7.2% | 279,697 | +8.5% | 0.02% | +5.6% |
| BNCN | Buy | BNC BANCORP COM | $6,193,000 | +26.1% | 244,000 | +10.4% | 0.02% | +26.7% |
| JBL | Sell | JABIL CIRCUIT INC COM | $5,969,000 | -3.6% | 256,300 | -7.4% | 0.02% | -5.3% |
| DCUA | Sell | DOMINION RES INC VA NEW UNIT 04/01/2013cvpfd | $5,911,000 | -27.1% | 111,362 | -24.0% | 0.02% | -25.0% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC COM | $5,842,000 | – | 53,320 | +100.0% | 0.02% | – |
| New | MERCADOLIBRE INC NOTE 2.250% 7/0cv | $6,145,000 | – | 5,490,000 | +100.0% | 0.02% | – | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,984,000 | +0.2% | 67,950 | -8.2% | 0.02% | 0.0% |
| AVY | New | AVERY DENNISON CORP COM | $6,097,000 | – | 97,300 | +100.0% | 0.02% | – |
| GIMO | Buy | GIGAMON INC COM | $6,056,000 | +276.1% | 227,933 | +183.2% | 0.02% | +260.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC COM | $6,061,000 | -20.3% | 420,612 | -28.8% | 0.02% | -21.7% |
| DLTH | New | DULUTH HLDGS INC COM CL B | $5,845,000 | – | 400,658 | +100.0% | 0.02% | – |
| HCP | Sell | HCP INC COM | $5,893,000 | -15.7% | 154,100 | -17.9% | 0.02% | -14.3% |
| Buy | CARRIAGE SVCS INC NOTE 2.750% 3/1cv | $5,964,000 | +658.8% | 5,041,000 | +615.0% | 0.02% | +800.0% | |
| ETR | Sell | ENTERGY CORP NEW COM | $5,982,000 | -54.3% | 87,500 | -56.4% | 0.02% | -53.8% |
| Sell | INCYTE CORP NOTE 1.250%11/1cv | $5,685,000 | -23.1% | 2,605,000 | -23.4% | 0.02% | -22.7% | |
| WAB | New | WABTEC CORP COM | $5,579,000 | – | 78,442 | +100.0% | 0.02% | – |
| PRGO | Buy | PERRIGO CO PLC SHS | $5,582,000 | +18.8% | 38,578 | +29.2% | 0.02% | +21.4% |
| CTAS | New | CINTAS CORP COM | $5,664,000 | – | 62,206 | +100.0% | 0.02% | – |
| Buy | RPM INTL INC NOTE 2.250%12/1cv | $5,557,000 | +257.1% | 4,861,000 | +249.7% | 0.02% | +240.0% | |
| INST | New | INSTRUCTURE INC COM | $5,657,000 | – | 271,707 | +100.0% | 0.02% | – |
| New | BROOKDALE SR LIVING INC NOTE 2.750% 6/1cv | $5,656,000 | – | 5,660,000 | +100.0% | 0.02% | – | |
| Sell | SERVICENOW INC NOTE 11/0cv | $5,784,000 | -46.4% | 4,490,000 | -53.0% | 0.02% | -48.5% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $5,674,000 | +38.7% | 71,865 | +23.6% | 0.02% | +41.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM NEW | $5,685,000 | +3.1% | 235,268 | +4.7% | 0.02% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $5,678,000 | – | 191,554 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP COM | $5,569,000 | – | 196,787 | +100.0% | 0.02% | – |
| Buy | AIRTRAN HLDGS INC NOTE 5.250%11/0cv | $5,360,000 | +140.4% | 1,815,000 | +120.0% | 0.02% | +128.6% | |
| ANTM | Buy | ANTHEM INC COM | $5,410,000 | +59.0% | 38,800 | +59.7% | 0.02% | +60.0% |
| STMP | Sell | STAMPS COM INC COM NEW | $5,427,000 | -22.7% | 49,503 | -47.8% | 0.02% | -23.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $5,202,000 | +1.9% | 99,138 | -1.7% | 0.02% | +6.7% |
| Sell | JEFFERIES GROUP INC NEW DBCV 3.875%11/0cv | $5,234,000 | -6.3% | 5,241,000 | -4.3% | 0.02% | -5.9% | |
| DHR | New | DANAHER CORP DEL COM | $5,453,000 | – | 58,707 | +100.0% | 0.02% | – |
| Buy | FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1cv | $5,369,000 | +40.4% | 2,810,000 | +36.4% | 0.02% | +33.3% | |
| TXTR | Sell | TEXTURA CORP COM | $5,456,000 | -36.5% | 252,830 | -24.0% | 0.02% | -38.5% |
| CRAY | Buy | CRAY INC COM NEW | $5,285,000 | +740.2% | 162,886 | +413.0% | 0.02% | +700.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS COM | $5,415,000 | +174.6% | 470,029 | +155.3% | 0.02% | +166.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $5,296,000 | -17.5% | 51,616 | -18.4% | 0.02% | -15.8% |
| WIX | Sell | WIX COM LTD SHS | $5,355,000 | +8.9% | 235,356 | -16.6% | 0.02% | +6.7% |
| ABCB | Sell | AMERIS BANCORP COM | $5,324,000 | -23.5% | 156,644 | -35.3% | 0.02% | -23.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $5,388,000 | -21.9% | 35,799 | -1.7% | 0.02% | -23.8% |
| New | WEB COM GROUP INC NOTE 1.000% 8/1cv | $5,290,000 | – | 5,635,000 | +100.0% | 0.02% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $5,170,000 | +3.1% | 91,100 | -3.6% | 0.02% | +6.7% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $5,382,000 | +21.7% | 144,294 | +17.4% | 0.02% | +23.1% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $5,477,000 | -38.3% | 38,710 | -41.6% | 0.02% | -40.7% |
| CHUY | Sell | CHUYS HLDGS INC COM | $5,339,000 | -43.9% | 170,386 | -49.2% | 0.02% | -44.8% |
| APIC | Sell | APIGEE CORP COM | $5,153,000 | -34.9% | 641,702 | -14.5% | 0.02% | -37.5% |
| HMST | Sell | HOMESTREET INC COM | $5,148,000 | -17.3% | 237,096 | -12.0% | 0.02% | -21.1% |
| KFY | New | KORN FERRY INTL COM NEW | $5,112,000 | – | 154,055 | +100.0% | 0.02% | – |
| New | EQUINIX INC NOTE 4.750% 6/1cv | $4,941,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| Sell | NUVASIVE INC NOTE 2.750% 7/0cv | $5,093,000 | -67.9% | 3,719,000 | -70.3% | 0.02% | -68.8% | |
| FIX | New | COMFORT SYS USA INC COM | $4,912,000 | – | 172,847 | +100.0% | 0.02% | – |
| CHGG | Sell | CHEGG INC COM | $5,152,000 | -14.1% | 765,596 | -7.9% | 0.02% | -16.7% |
| SPLK | Sell | SPLUNK INC COM | $5,057,000 | -60.3% | 85,992 | -62.6% | 0.02% | -60.5% |
| SQ | New | SQUARE INC CL A | $5,048,000 | – | 385,650 | +100.0% | 0.02% | – |
| TSO | Sell | TESORO CORP COM | $5,100,000 | +0.9% | 48,400 | -6.9% | 0.02% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $5,073,000 | -2.8% | 66,497 | -1.7% | 0.02% | -6.2% |
| ARES CAP CORP NOTE 4.750% 1/1cv | $4,853,000 | -2.9% | 4,865,000 | 0.0% | 0.02% | 0.0% | ||
| SLCA | New | U S SILICA HLDGS INC COM | $4,981,000 | – | 265,958 | +100.0% | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INC CL A | $4,938,000 | -91.4% | 61,252 | -89.7% | 0.02% | -91.3% |
| LKQ | Sell | LKQ CORP COM | $4,784,000 | -49.8% | 161,449 | -51.9% | 0.01% | -51.7% |
| VOYA | Sell | VOYA FINL INC COM | $4,595,000 | -10.1% | 124,500 | -5.6% | 0.01% | -6.7% |
| Sell | CEPHEID DBCV 1.250% 2/0cv | $4,816,000 | -67.6% | 5,392,000 | -63.0% | 0.01% | -68.9% | |
| GHDX | New | GENOMIC HEALTH INC COM | $4,628,000 | – | 131,464 | +100.0% | 0.01% | – |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $4,552,000 | -18.0% | 146,600 | -16.8% | 0.01% | -17.6% |
| Sell | JARDEN CORP NOTE 1.875% 9/1cv | $4,558,000 | -80.1% | 2,500,000 | -82.4% | 0.01% | -79.7% | |
| New | STILLWATER MNG CO NOTE 1.750%10/1cv | $4,641,000 | – | 4,863,000 | +100.0% | 0.01% | – | |
| ROCK | Buy | GIBRALTAR INDS INC COM | $4,750,000 | +418.6% | 186,709 | +274.1% | 0.01% | +366.7% |
| TOL | New | TOLL BROTHERS INC COM | $4,539,000 | – | 136,300 | +100.0% | 0.01% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD COM | $4,674,000 | +2.5% | 67,466 | -1.6% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,749,000 | +0.6% | 36,500 | -1.4% | 0.01% | 0.0% |
| ATRC | Sell | ATRICURE INC COM | $4,671,000 | -50.1% | 208,180 | -51.3% | 0.01% | -50.0% |
| TGNA | Buy | TEGNA INC COM | $4,395,000 | +125.6% | 172,200 | +97.9% | 0.01% | +116.7% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $4,241,000 | -1.2% | 36,350 | -3.7% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $4,183,000 | -49.1% | 131,490 | -49.6% | 0.01% | -48.0% |
| ACETQ | Buy | ACETO CORP COM | $4,406,000 | +4.7% | 163,300 | +6.5% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $4,317,000 | -85.9% | 40,019 | -86.2% | 0.01% | -85.9% |
| WY | Sell | WEYERHAEUSER CO COM | $4,419,000 | +6.5% | 147,400 | -2.9% | 0.01% | 0.0% |
| Sell | HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0cv | $4,211,000 | -30.6% | 7,404,000 | -9.2% | 0.01% | -27.8% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $4,191,000 | -20.4% | 182,529 | -30.5% | 0.01% | -18.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $4,215,000 | -5.9% | 35,274 | -1.7% | 0.01% | -7.1% |
| P | Sell | PANDORA MEDIA INC COM | $4,340,000 | -94.3% | 323,610 | -90.9% | 0.01% | -94.3% |
| HRC | New | HILL ROM HLDGS INC COM | $4,157,000 | – | 86,500 | +100.0% | 0.01% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL COM NEW | $4,049,000 | -13.5% | 714,132 | -19.1% | 0.01% | -14.3% |
| Sell | CTRIP COM INTL LTD NOTE 1.250%10/1cv | $3,883,000 | -27.5% | 2,925,000 | -41.3% | 0.01% | -25.0% | |
| ONDK | New | ON DECK CAP INC COM | $4,083,000 | – | 396,434 | +100.0% | 0.01% | – |
| LDL | Sell | LYDALL INC DEL COM | $3,992,000 | +20.1% | 112,500 | -3.6% | 0.01% | +20.0% |
| DCUB | DOMINION RES INC VA NEW UNIT 07/01/2016cvpfd | $3,932,000 | -4.1% | 73,270 | 0.0% | 0.01% | 0.0% | |
| SWHC | Buy | SMITH & WESSON HLDG CORP COM | $4,010,000 | +46.0% | 182,440 | +12.1% | 0.01% | +50.0% |
| VRSK | New | VERISK ANALYTICS INC COM | $3,892,000 | – | 50,619 | +100.0% | 0.01% | – |
| Sell | HOLOGIC INC FRNT 12/1cv | $4,142,000 | -26.4% | 3,249,000 | -27.0% | 0.01% | -29.4% | |
| NP | Buy | NEENAH PAPER INC COM | $4,088,000 | +26.0% | 65,475 | +17.6% | 0.01% | +20.0% |
| OI | New | OWENS ILL INC COM NEW | $3,648,000 | – | 209,417 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC COM | $3,735,000 | -71.8% | 89,300 | -72.3% | 0.01% | -72.5% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $3,638,000 | +0.3% | 95,700 | -3.6% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $3,697,000 | -32.5% | 241,000 | -30.5% | 0.01% | -35.3% |
| ES | Sell | EVERSOURCE ENERGY COM | $3,539,000 | -51.8% | 69,300 | -52.2% | 0.01% | -50.0% |
| LII | Sell | LENNOX INTL INC COM | $3,755,000 | -32.2% | 30,063 | -38.5% | 0.01% | -35.3% |
| TDOC | Buy | TELADOC INC COM | $3,799,000 | -2.7% | 211,515 | +20.7% | 0.01% | -8.3% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $3,603,000 | -3.5% | 79,700 | -7.6% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $3,636,000 | -28.9% | 97,600 | -7.8% | 0.01% | -26.7% |
| TYFDL | New | TYSON FOODS INC UNIT 99/99/9999cvpfd | $3,717,000 | – | 61,250 | +100.0% | 0.01% | – |
| MDVN | Buy | MEDIVATION INC COM | $3,755,000 | +14.0% | 77,673 | +0.2% | 0.01% | +10.0% |
| INGN | Sell | INOGEN INC COM | $3,514,000 | -68.9% | 87,642 | -62.3% | 0.01% | -67.6% |
| RNG | New | RINGCENTRAL INC CL A | $3,751,000 | – | 159,079 | +100.0% | 0.01% | – |
| New | OLD REP INTL CORP NOTE 3.750% 3/1cv | $3,178,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| AAPRB | New | ALCOA INC DEP SHS 1/10THcvpfd | $3,165,000 | – | 95,003 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC COM CL A | $3,490,000 | – | 239,046 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC COM | $3,194,000 | +126.4% | 173,427 | +73.6% | 0.01% | +150.0% |
| New | LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1cv | $3,482,000 | – | 3,537,000 | +100.0% | 0.01% | – | |
| ICFI | Buy | ICF INTL INC COM | $3,317,000 | +51.5% | 93,268 | +29.4% | 0.01% | +42.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $3,404,000 | -69.0% | 24,000 | -73.2% | 0.01% | -69.7% |
| PCAR | Sell | PACCAR INC COM | $2,977,000 | -50.4% | 62,800 | -45.4% | 0.01% | -50.0% |
| ATRO | Sell | ASTRONICS CORP COM | $3,048,000 | -83.5% | 74,865 | -83.6% | 0.01% | -83.9% |
| Sell | TESARO INC NOTE 3.000%10/0cv | $2,867,000 | -70.4% | 1,700,000 | -75.5% | 0.01% | -69.0% | |
| MCRB | Sell | SERES THERAPEUTICS INC COM | $2,908,000 | -58.2% | 82,873 | -64.7% | 0.01% | -57.1% |
| RMD | Sell | RESMED INC COM | $3,004,000 | -49.8% | 55,967 | -52.4% | 0.01% | -50.0% |
| RPD | Sell | RAPID7 INC COM | $2,848,000 | -40.6% | 188,232 | -10.7% | 0.01% | -35.7% |
| HDP | Sell | HORTONWORKS INC COM | $2,833,000 | -60.4% | 129,356 | -60.4% | 0.01% | -59.1% |
| JCPNQ | New | PENNEY J C INC COM | $3,096,000 | – | 464,800 | +100.0% | 0.01% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $2,990,000 | -41.0% | 140,700 | -43.6% | 0.01% | -40.0% |
| MUR | Sell | MURPHY OIL CORP COM | $2,903,000 | -14.3% | 129,300 | -7.6% | 0.01% | -10.0% |
| KEYPRG | Buy | KEYCORP NEW PFD 7.75% SR Acvpfd | $2,866,000 | +1.3% | 21,611 | +0.1% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COM | $2,507,000 | +14.4% | 48,368 | +2.2% | 0.01% | +14.3% |
| GPS | Sell | GAP INC DEL COM | $2,813,000 | -66.4% | 113,900 | -61.2% | 0.01% | -68.0% |
| KTWO | Sell | K2M GROUP HLDGS INC COM | $2,642,000 | +2.8% | 133,850 | -3.1% | 0.01% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $2,570,000 | -57.2% | 149,742 | -53.1% | 0.01% | -55.6% |
| LAWS | Sell | LAWSON PRODS INC COM | $2,786,000 | +4.0% | 119,300 | -3.6% | 0.01% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $2,540,000 | +1.6% | 91,302 | -3.6% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC COM | $2,631,000 | -48.3% | 48,622 | -53.9% | 0.01% | -46.7% |
| Buy | ALZA CORP SDCV 7/2cv | $2,730,000 | +210.9% | 1,930,000 | +183.8% | 0.01% | +166.7% | |
| FL | Sell | FOOT LOCKER INC COM | $2,597,000 | -81.3% | 39,900 | -79.3% | 0.01% | -81.0% |
| FEYE | Sell | FIREEYE INC COM | $2,803,000 | -90.2% | 135,146 | -85.0% | 0.01% | -90.7% |
| AMSF | Sell | AMERISAFE INC COM | $2,657,000 | -1.4% | 52,200 | -3.7% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $2,780,000 | +3.4% | 104,320 | -1.6% | 0.01% | 0.0% |
| Sell | SUNPOWER CORP DBCV 0.750% 6/0cv | $2,615,000 | -58.1% | 2,002,000 | -65.8% | 0.01% | -57.9% | |
| RUN | New | SUNRUN INC COM | $2,702,000 | – | 229,549 | +100.0% | 0.01% | – |
| STI | Sell | SUNTRUST BKS INC COM | $2,505,000 | +7.9% | 58,466 | -3.7% | 0.01% | +14.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $2,165,000 | -1.4% | 463,500 | +0.3% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,357,000 | -50.0% | 56,100 | -50.9% | 0.01% | -50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $2,317,000 | -74.8% | 156,900 | -76.0% | 0.01% | -75.0% |
| APC | Buy | ANADARKO PETE CORP COM | $2,215,000 | -7.1% | 45,600 | +15.4% | 0.01% | 0.0% |
| FLDM | New | FLUIDIGM CORP DEL COM | $2,211,000 | – | 204,558 | +100.0% | 0.01% | – |
| SXI | Sell | STANDEX INTL CORP COM | $2,303,000 | -16.7% | 27,700 | -24.5% | 0.01% | -12.5% |
| FOXF | New | FOX FACTORY HLDG CORP COM | $2,379,000 | – | 143,919 | +100.0% | 0.01% | – |
| AZZ | Sell | AZZ INC COM | $2,367,000 | +10.0% | 42,600 | -3.6% | 0.01% | +16.7% |
| KWR | Sell | QUAKER CHEM CORP COM | $1,993,000 | -3.5% | 25,800 | -3.7% | 0.01% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC COM | $1,884,000 | – | 59,300 | +100.0% | 0.01% | – |
| BMS | Sell | BEMIS INC COM | $1,890,000 | -60.6% | 42,300 | -65.1% | 0.01% | -57.1% |
| FLOW | Buy | SPX FLOW INC COM | $1,881,000 | +1.7% | 67,400 | +25.5% | 0.01% | 0.0% |
| DDR | Sell | DDR CORP COM | $1,903,000 | -60.5% | 113,000 | -63.9% | 0.01% | -60.0% |
| YRD | New | YIRENDAI LTD SPONSORED ADRadr | $1,890,000 | – | 200,000 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC COM | $1,838,000 | – | 21,800 | +100.0% | 0.01% | – |
| New | J2 GLOBAL INC NOTE 3.250% 6/1cv | $1,973,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| Sell | JANUS CAP GROUP INC NOTE 0.750% 7/1cv | $2,101,000 | -0.8% | 1,512,000 | -4.8% | 0.01% | 0.0% | |
| AAN | New | AARONS INC COM PAR $0.50 | $1,849,000 | – | 82,600 | +100.0% | 0.01% | – |
| TKR | Sell | TIMKEN CO COM | $1,933,000 | -84.3% | 67,600 | -84.9% | 0.01% | -83.8% |
| ORBK | Sell | ORBOTECH LTD ORD | $1,733,000 | +38.1% | 78,300 | -3.6% | 0.01% | +25.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $1,589,000 | -25.3% | 72,600 | -17.4% | 0.01% | -16.7% |
| DCUC | New | DOMINION RES INC VA NEW UNIT 99/99/9999cvpfd | $1,551,000 | – | 32,267 | +100.0% | 0.01% | – |
| NEEPRP | NEXTERA ENERGY INC UNIT 09/01/2016cvpfd | $1,582,000 | +2.7% | 28,950 | 0.0% | 0.01% | 0.0% | |
| New | MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1cv | $1,516,000 | – | 1,350,000 | +100.0% | 0.01% | – | |
| TOWR | Sell | TOWER INTL INC COM | $1,726,000 | +15.8% | 60,400 | -3.7% | 0.01% | +25.0% |
| CCF | Sell | CHASE CORP COM | $1,747,000 | -0.3% | 42,900 | -3.6% | 0.01% | 0.0% |
| FARM | Sell | FARMER BROS CO COM | $1,449,000 | -14.4% | 44,900 | -27.7% | 0.00% | -20.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC COM | $1,298,000 | -93.3% | 36,834 | -93.7% | 0.00% | -93.1% |
| Sell | ILLUMINA INC NOTE 0.250% 3/1cv | $1,403,000 | -58.4% | 615,000 | -61.7% | 0.00% | -60.0% | |
| EPZM | Sell | EPIZYME INC COM | $1,250,000 | -19.3% | 78,041 | -35.2% | 0.00% | -20.0% |
| LVS | New | LAS VEGAS SANDS CORP COM | $1,488,000 | – | 33,942 | +100.0% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1cv | $1,451,000 | -74.3% | 1,420,000 | -73.6% | 0.00% | -76.5% | |
| LBYYQ | Sell | LIBBEY INC COM | $1,480,000 | -37.0% | 69,400 | -3.6% | 0.00% | -42.9% |
| CLR | New | CONTINENTAL RESOURCES INC COM | $1,054,000 | – | 45,868 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC COM | $1,066,000 | -41.2% | 108,451 | -38.6% | 0.00% | -40.0% |
| New | PRICELINE GRP INC NOTE 0.900% 9/1cv | $839,000 | – | 830,000 | +100.0% | 0.00% | – | |
| HCA | Sell | HCA HOLDINGS INC COM | $913,000 | -74.9% | 13,500 | -71.3% | 0.00% | -72.7% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $570,000 | -26.8% | 282,400 | -11.6% | 0.00% | 0.0% |
| New | BRISTOL MYERS SQUIBB CO DBCV 9/1cv | $509,000 | – | 293,000 | +100.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $188,000 | -16.4% | 43,241 | -11.8% | 0.00% | 0.0% |
| Sell | AIR LEASE CORP NOTE 3.875%12/0cv | $205,000 | -77.6% | 150,000 | -79.3% | 0.00% | -66.7% | |
| NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $185,000 | -12.3% | 10,146 | -16.8% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTD ADRadr | $167,000 | -8.7% | 21,330 | -2.5% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr | $260,000 | -15.3% | 34,188 | -14.9% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADRadr | $157,000 | -25.6% | 12,130 | -15.1% | 0.00% | -100.0% |
| VSTM | Exit | VERASTEM INC COM | $0 | – | -49,270 | -100.0% | 0.00% | – |
| AEG | Sell | AEGON N V NY REGISTRY SHadr | $136,000 | -12.8% | 23,876 | -11.9% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -15,829 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $97,000 | -47.8% | 13,126 | -40.7% | 0.00% | -100.0% |
| Exit | KB HOME NOTE 1.375% 2/0cv | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| MGNX | Exit | MACROGENICS INC COM | $0 | – | -29,089 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -65,393 | -100.0% | -0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR V UNIT 11/01/2051cvpfd | $0 | – | -16,150 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -53,700 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC COM | $0 | – | -102,052 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -18,300 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -23,686 | -100.0% | -0.00% | – |
| AEUA | Exit | ANADARKO PETE CORP UNIT 99/99/9999cvpfd | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -68,031 | -100.0% | -0.00% | – |
| Exit | CITRIX SYS INC NOTE 0.500% 4/1cv | $0 | – | -1,260,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STL CORP NEW NOTE 2.750% 4/0cv | $0 | – | -1,440,000 | -100.0% | -0.00% | – | |
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -59,876 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $0 | – | -111,094 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP COM | $0 | – | -25,200 | -100.0% | -0.00% | – |
| AMSGP | Exit | AMSURG CORP PFD CNV SR A-1 %cvpfd | $0 | – | -11,840 | -100.0% | -0.01% | – |
| SQBK | Exit | SQUARE 1 FINL INC CL A | $0 | – | -63,456 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COM | $0 | – | -113,000 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHS | $0 | – | -91,295 | -100.0% | -0.01% | – |
| Exit | OM ASSET MGMT PLC SHS | $0 | – | -114,000 | -100.0% | -0.01% | – | |
| BOJA | Exit | BOJANGLES INC COM | $0 | – | -110,393 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS COM | $0 | – | -180,413 | -100.0% | -0.01% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC COM | $0 | – | -112,402 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV SHS | $0 | – | -89,585 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP COM | $0 | – | -318,400 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP COM | $0 | – | -236,600 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -163,058 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -77,410 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -234,829 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC COM | $0 | – | -159,813 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -115,900 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -429,727 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I COM | $0 | – | -146,200 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -46,028 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -96,817 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -76,700 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -126,697 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP COM | $0 | – | -157,025 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COM | $0 | – | -118,984 | -100.0% | -0.01% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC COM | $0 | – | -258,615 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COM | $0 | – | -66,265 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP COM | $0 | – | -74,900 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC COM | $0 | – | -303,645 | -100.0% | -0.01% | – |
| ENTL | Exit | ENTELLUS MED INC COM | $0 | – | -202,259 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -27,149 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC COM | $0 | – | -330,772 | -100.0% | -0.01% | – |
| COBZ | Exit | COBIZ FINANCIAL INC COM | $0 | – | -315,366 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COM | $0 | – | -36,495 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC NEW CL A | $0 | – | -857,191 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC COM | $0 | – | -310,375 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -110,835 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -53,744 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COM | $0 | – | -93,600 | -100.0% | -0.01% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1cv | $0 | – | -4,210,000 | -100.0% | -0.01% | – | |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -77,246 | -100.0% | -0.01% | – |
| Exit | CHART INDS INC NOTE 2.000% 8/0cv | $0 | – | -5,315,000 | -100.0% | -0.01% | – | |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -171,169 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -41,689 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -130,700 | -100.0% | -0.02% | – |
| Exit | MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1cv | $0 | – | -3,102,000 | -100.0% | -0.02% | – | |
| TYC | Exit | TYCO INTL PLC SHS | $0 | – | -146,993 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -190,728 | -100.0% | -0.02% | – |
| Exit | ARRAY BIOPHARMA INC NOTE 3.000% 6/0cv | $0 | – | -5,490,000 | -100.0% | -0.02% | – | |
| DOOR | Exit | MASONITE INTL CORP NEW COM | $0 | – | -90,033 | -100.0% | -0.02% | – |
| ZFGN | Exit | ZAFGEN INC COM | $0 | – | -163,163 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1cv | $0 | – | -4,005,000 | -100.0% | -0.02% | – | |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -187,398 | -100.0% | -0.02% | – |
| Exit | RAMBUS INC DEL NOTE 1.125% 8/1cv | $0 | – | -4,831,000 | -100.0% | -0.02% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -53,652 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -301,175 | -100.0% | -0.02% | – |
| Exit | SUNPOWER CORP DBCV 0.875% 6/0cv | $0 | – | -7,080,000 | -100.0% | -0.02% | – | |
| Exit | CLOVIS ONCOLOGY INC NOTE 2.500% 9/1cv | $0 | – | -3,579,000 | -100.0% | -0.02% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC COM | $0 | – | -318,781 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHS | $0 | – | -136,079 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -54,944 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -129,472 | -100.0% | -0.02% | – |
| IMPR | Exit | IMPRIVATA INC COM | $0 | – | -368,399 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC COM | $0 | – | -325,737 | -100.0% | -0.02% | – |
| Exit | ALERE INC NOTE 3.000% 5/1cv | $0 | – | -6,130,000 | -100.0% | -0.02% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN COM | $0 | – | -161,577 | -100.0% | -0.02% | – |
| Exit | FLUIDIGM CORP DEL NOTE 2.750% 2/0cv | $0 | – | -10,015,000 | -100.0% | -0.02% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN COM | $0 | – | -45,835 | -100.0% | -0.02% | – |
| Exit | RTI INTL METALS INC NOTE 3.000%12/0cv | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC COM NEW | $0 | – | -552,112 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC COM | $0 | – | -612,700 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC COM | $0 | – | -543,700 | -100.0% | -0.02% | – |
| PPS | Exit | POST PPTYS INC COM | $0 | – | -143,600 | -100.0% | -0.02% | – |
| Exit | MOLINA HEALTHCARE INC NOTE 1.125% 1/1cv | $0 | – | -4,705,000 | -100.0% | -0.02% | – | |
| Exit | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1cv | $0 | – | -9,963,000 | -100.0% | -0.03% | – | |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -125,005 | -100.0% | -0.03% | – |
| Exit | PALO ALTO NETWORKS INC NOTE 7/0cv | $0 | – | -5,702,000 | -100.0% | -0.03% | – | |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -119,100 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -251,123 | -100.0% | -0.03% | – |
| LCI | Exit | LANNET INC COM | $0 | – | -231,458 | -100.0% | -0.03% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -244,917 | -100.0% | -0.03% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO DEP SHS 1/20 Bcvpfd | $0 | – | -327,921 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -417,661 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COM | $0 | – | -391,070 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN COM | $0 | – | -502,496 | -100.0% | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -520,670 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -535,094 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -133,384 | -100.0% | -0.04% | – |
| SWU | Exit | STANLEY BLACK & DECKER INC UNIT 99/99/9999cvpfd | $0 | – | -98,236 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -183,700 | -100.0% | -0.04% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0cv | $0 | – | -10,155,000 | -100.0% | -0.04% | – | |
| Exit | ELECTRONIC ARTS INC NOTE 0.750% 7/1cv | $0 | – | -6,975,000 | -100.0% | -0.04% | – | |
| Exit | HOMEAWAY INC NOTE 0.125% 4/0cv | $0 | – | -16,562,000 | -100.0% | -0.05% | – | |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -25,463 | -100.0% | -0.05% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC COM | $0 | – | -486,319 | -100.0% | -0.05% | – |
| WOOF | Exit | VCA INC COM | $0 | – | -311,388 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -520,096 | -100.0% | -0.05% | – |
| ELLI | Exit | ELLIE MAE INC COM | $0 | – | -245,703 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -94,230 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -259,800 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -199,501 | -100.0% | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM | $0 | – | -419,835 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -321,572 | -100.0% | -0.05% | – |
| ABCO | Exit | ADVISORY BRD CO COM | $0 | – | -391,313 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -170,129 | -100.0% | -0.06% | – |
| Exit | MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0cv | $0 | – | -17,612,000 | -100.0% | -0.06% | – | |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -253,217 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -374,749 | -100.0% | -0.06% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -1,666,871 | -100.0% | -0.06% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -314,949 | -100.0% | -0.06% | – |
| AWAY | Exit | HOMEAWAY INC COM | $0 | – | -790,531 | -100.0% | -0.06% | – |
| DYAX | Exit | DYAX CORP COM | $0 | – | -1,097,339 | -100.0% | -0.06% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -515,902 | -100.0% | -0.06% | – |
| Exit | CHESAPEAKE ENERGY CORP NOTE 2.750%11/1cv | $0 | – | -21,246,000 | -100.0% | -0.06% | – | |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -472,882 | -100.0% | -0.06% | – |
| BOFI | Exit | BOFI HLDG INC COM | $0 | – | -166,869 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -233,469 | -100.0% | -0.06% | – |
| DWRE | Exit | DEMANDWARE INC COM | $0 | – | -419,117 | -100.0% | -0.06% | – |
| CMRX | Exit | CHIMERIX INC COM | $0 | – | -573,660 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -2,271,300 | -100.0% | -0.07% | – |
| Exit | AKAMAI TECHNOLOGIES INC DBCV 2/1cv | $0 | – | -21,543,000 | -100.0% | -0.07% | – | |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -621,108 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM | $0 | – | -519,204 | -100.0% | -0.08% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -1,081,869 | -100.0% | -0.08% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COM | $0 | – | -1,058,500 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -279,500 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -191,568 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -1,456,800 | -100.0% | -0.09% | – |
| ARES | Exit | ARES MGMT L P COM UNIT RP IN | $0 | – | -1,692,520 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -1,003,331 | -100.0% | -0.09% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN COM | $0 | – | -811,340 | -100.0% | -0.09% | – |
| CPHD | Exit | CEPHEID COM | $0 | – | -659,746 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -443,434 | -100.0% | -0.09% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -359,687 | -100.0% | -0.09% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -659,318 | -100.0% | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -686,500 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -776,550 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -417,798 | -100.0% | -0.11% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM | $0 | – | -1,099,436 | -100.0% | -0.11% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -8,374,983 | -100.0% | -0.11% | – |
| BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -851,499 | -100.0% | -0.11% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -725,389 | -100.0% | -0.11% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM | $0 | – | -2,748,548 | -100.0% | -0.12% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -558,660 | -100.0% | -0.14% | – |
| NMBL | Exit | NIMBLE STORAGE INC COM | $0 | – | -1,892,605 | -100.0% | -0.14% | – |
| AMSG | Exit | AMSURG CORP COM | $0 | – | -612,046 | -100.0% | -0.14% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -39,295 | -100.0% | -0.15% | – |
| ECOL | Exit | US ECOLOGY INC COM | $0 | – | -1,126,228 | -100.0% | -0.15% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM | $0 | – | -871,836 | -100.0% | -0.16% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -813,346 | -100.0% | -0.18% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -911,893 | -100.0% | -0.18% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -452,586 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -84,938 | -100.0% | -0.18% | – |
| Exit | PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1cv | $0 | – | -64,900,000 | -100.0% | -0.20% | – | |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -1,364,233 | -100.0% | -0.22% | – |
| HCC | Exit | HCC INS HLDGS INC COM | $0 | – | -1,028,405 | -100.0% | -0.24% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -331,216 | -100.0% | -0.27% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -310,885 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.