$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CSCO | Sell | CISCO SYS INC COM | $237,259,000 | -33.6% | 8,737,197 | -35.9% | 0.71% | -33.8% |
| 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% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $202,205,000 | -1.5% | 1,318,417 | -11.7% | 0.61% | -1.8% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $152,990,000 | -8.1% | 1,111,687 | -3.2% | 0.46% | -8.4% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $131,784,000 | -20.5% | 1,845,967 | -19.9% | 0.40% | -20.8% |
| 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% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $120,741,000 | -6.6% | 755,764 | -0.1% | 0.36% | -6.9% |
| 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% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $109,737,000 | -26.7% | 1,142,260 | -32.1% | 0.33% | -27.0% |
| MO | Sell | ALTRIA GROUP INC COM | $107,187,000 | -21.7% | 1,841,379 | -26.9% | 0.32% | -22.0% |
| 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% |
| MTB | Sell | M & T BK CORP COM | $99,646,000 | -2.6% | 822,299 | -2.0% | 0.30% | -2.9% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP COM | $83,800,000 | -7.8% | 857,115 | -9.0% | 0.25% | -8.0% |
| 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% |
| 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% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $78,601,000 | -12.7% | 965,500 | -18.3% | 0.24% | -13.2% |
| XEC | Sell | CIMAREX ENERGY CO COM | $77,361,000 | -19.3% | 865,524 | -7.4% | 0.23% | -19.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TWOU | Sell | 2U INC COM | $65,676,000 | -42.0% | 2,347,242 | -25.6% | 0.20% | -42.1% |
| HD | Sell | HOME DEPOT INC COM | $64,283,000 | -13.5% | 486,072 | -24.5% | 0.19% | -13.8% |
| 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% |
| 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% |
| 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% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $56,614,000 | -13.0% | 889,600 | -6.3% | 0.17% | -13.3% |
| 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% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $54,705,000 | -32.2% | 784,308 | -28.6% | 0.16% | -32.4% |
| POOL | Sell | POOL CORPORATION COM | $52,497,000 | +11.0% | 649,880 | -0.7% | 0.16% | +10.5% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $51,791,000 | +10.1% | 458,900 | -2.9% | 0.16% | +9.9% |
| SLG | Sell | SL GREEN RLTY CORP COM | $51,490,000 | -16.0% | 455,748 | -19.6% | 0.16% | -16.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $51,238,000 | -16.8% | 1,601,195 | -3.5% | 0.15% | -17.2% |
| 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% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $49,452,000 | -7.0% | 1,810,775 | -8.0% | 0.15% | -6.9% |
| MD | Sell | MEDNAX INC COM | $49,150,000 | -10.4% | 685,878 | -4.0% | 0.15% | -10.3% |
| 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% |
| 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% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $47,541,000 | -18.4% | 4,290,723 | -6.6% | 0.14% | -18.8% |
| 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% |
| WSO | Sell | WATSCO INC COM | $45,203,000 | -7.5% | 385,921 | -6.5% | 0.14% | -7.5% |
| NFLX | Sell | NETFLIX INC COM | $44,837,000 | -30.8% | 392,004 | -37.5% | 0.14% | -31.1% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $43,781,000 | -0.6% | 343,271 | -7.8% | 0.13% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $43,738,000 | +11.0% | 635,816 | -4.5% | 0.13% | +10.9% |
| 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% |
| DOW | Sell | DOW CHEM CO COM | $42,667,000 | -49.5% | 828,799 | -58.4% | 0.13% | -49.8% |
| RPM | Sell | RPM INTL INC COM | $42,068,000 | -6.9% | 954,778 | -11.5% | 0.13% | -6.6% |
| 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% |
| 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% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $40,801,000 | +0.8% | 546,707 | -13.6% | 0.12% | +0.8% |
| PLD | Sell | PROLOGIS INC COM | $40,521,000 | +9.5% | 944,100 | -0.8% | 0.12% | +8.9% |
| 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% |
| 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% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $37,637,000 | +8.6% | 69,330 | -6.9% | 0.11% | +7.6% |
| 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% |
| 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% |
| MON | Sell | MONSANTO CO NEW COM | $36,999,000 | -20.0% | 375,544 | -30.7% | 0.11% | -20.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $36,471,000 | -13.3% | 502,004 | -14.2% | 0.11% | -13.4% |
| CRM | Sell | SALESFORCE COM INC COM | $35,891,000 | -0.9% | 457,796 | -12.2% | 0.11% | -0.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $35,956,000 | +11.1% | 282,450 | -4.8% | 0.11% | +10.2% |
| CIT | Sell | CIT GROUP INC COM NEW | $35,121,000 | -12.6% | 884,651 | -11.9% | 0.11% | -12.4% |
| AGNPRA | Sell | ALLERGAN PLC PFD CONV SER Acvpfd | $34,921,000 | -32.1% | 33,898 | -37.8% | 0.10% | -32.3% |
| 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% |
| UNP | Sell | UNION PAC CORP COM | $34,322,000 | -68.2% | 438,900 | -64.1% | 0.10% | -68.4% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO COM | $32,880,000 | +0.2% | 451,901 | -2.8% | 0.10% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $32,411,000 | -32.5% | 489,808 | -36.5% | 0.10% | -33.1% |
| INFN | Sell | INFINERA CORPORATION COM | $32,042,000 | -36.7% | 1,768,335 | -31.7% | 0.10% | -37.3% |
| 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% | |
| INGR | Sell | INGREDION INC COM | $31,060,000 | +3.7% | 324,085 | -5.5% | 0.09% | +3.3% |
| 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% |
| KO | Sell | COCA COLA CO COM | $30,461,000 | -36.9% | 709,047 | -41.0% | 0.09% | -37.0% |
| 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% |
| 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% |
| GWR | Sell | GENESEE & WYO INC CL A | $28,049,000 | -9.2% | 522,422 | -0.1% | 0.08% | -9.7% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $26,497,000 | -15.7% | 897,301 | -10.0% | 0.08% | -15.8% |
| RNST | Sell | RENASANT CORP COM | $26,338,000 | +4.2% | 765,409 | -0.5% | 0.08% | +3.9% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $25,696,000 | -38.0% | 313,601 | -50.4% | 0.08% | -38.4% |
| HP | Sell | HELMERICH & PAYNE INC COM | $25,087,000 | +12.2% | 468,487 | -1.0% | 0.08% | +11.9% |
| MAC | Sell | MACERICH CO COM | $24,975,000 | -0.9% | 309,518 | -5.6% | 0.08% | -1.3% |
| 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% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $23,780,000 | -23.4% | 135,006 | -25.2% | 0.07% | -23.4% |
| 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% |
| NFX | Sell | NEWFIELD EXPL CO COM | $22,637,000 | -39.9% | 695,252 | -39.2% | 0.07% | -40.4% |
| 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% |
| 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% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $21,301,000 | -4.0% | 1,447,100 | -5.0% | 0.06% | -4.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $21,238,000 | -7.5% | 595,723 | -14.2% | 0.06% | -7.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS SHS | $20,818,000 | -66.1% | 355,261 | -66.9% | 0.06% | -65.9% |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $20,803,000 | -26.6% | 607,927 | -38.3% | 0.06% | -25.9% |
| 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% |
| SIVB | Sell | SVB FINL GROUP COM | $19,790,000 | -6.2% | 166,441 | -8.9% | 0.06% | -6.2% |
| 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% |
| 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% |
| DENN | Sell | DENNYS CORP COM | $18,632,000 | -41.6% | 1,895,400 | -34.5% | 0.06% | -41.7% |
| HLF | Sell | HERBALIFE LTD COM USD SHS | $18,442,000 | -38.2% | 343,948 | -37.1% | 0.06% | -38.9% |
| 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% |
| 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% |
| 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% |
| RHI | Sell | ROBERT HALF INTL INC COM | $16,862,000 | -28.6% | 357,700 | -22.5% | 0.05% | -28.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| WDFC | Sell | WD-40 CO COM | $15,398,000 | -44.3% | 156,090 | -49.7% | 0.05% | -44.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $15,313,000 | -38.5% | 245,164 | -34.7% | 0.05% | -38.7% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC COM | $14,878,000 | -36.6% | 131,698 | -33.9% | 0.04% | -36.6% |
| 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% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $14,257,000 | -34.6% | 136,091 | -34.3% | 0.04% | -34.8% |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHS | $14,317,000 | -21.9% | 309,300 | -23.9% | 0.04% | -21.8% |
| AL | Sell | AIR LEASE CORP CL A | $13,740,000 | -6.6% | 410,400 | -13.7% | 0.04% | -6.8% |
| Sell | MICRON TECHNOLOGY INC NOTE 3.000%11/1cv | $13,051,000 | -56.2% | 15,606,000 | -55.7% | 0.04% | -56.7% | |
| STWD | Sell | STARWOOD PPTY TR INC COM | $12,910,000 | -17.9% | 627,900 | -18.0% | 0.04% | -17.0% |
| UHAL | Sell | AMERCO COM | $13,116,000 | -34.6% | 33,673 | -33.9% | 0.04% | -36.1% |
| 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% | |
| STRZA | Sell | STARZ COM SER A | $12,682,000 | -27.9% | 378,573 | -19.7% | 0.04% | -28.3% |
| 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% |
| 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% |
| 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% |
| Sell | ARES CAP CORP NOTE 4.875% 3/1cv | $12,106,000 | -32.2% | 11,964,000 | -30.9% | 0.04% | -33.3% | |
| 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% |
| EXPR | Sell | EXPRESS INC COM | $11,420,000 | -20.6% | 660,900 | -17.9% | 0.03% | -20.9% |
| 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% | |
| 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% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $10,832,000 | -9.5% | 122,802 | -20.8% | 0.03% | -8.3% |
| AVT | Sell | AVNET INC COM | $11,061,000 | -46.9% | 258,200 | -47.1% | 0.03% | -47.6% |
| CUBE | Sell | CUBESMART COM | $11,005,000 | -9.6% | 359,416 | -19.6% | 0.03% | -10.8% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $10,607,000 | -37.7% | 131,744 | -38.6% | 0.03% | -37.3% |
| DY | Sell | DYCOM INDS INC COM | $10,392,000 | -34.0% | 148,538 | -31.7% | 0.03% | -35.4% |
| MCO | Sell | MOODYS CORP COM | $9,836,000 | -23.2% | 98,025 | -24.8% | 0.03% | -23.1% |
| AEE | Sell | AMEREN CORP COM | $10,068,000 | -0.9% | 232,900 | -3.1% | 0.03% | -3.2% |
| 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% |
| 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% |
| OKE | Sell | ONEOK INC NEW COM | $9,294,000 | -26.7% | 376,900 | -4.3% | 0.03% | -26.3% |
| UGI | Sell | UGI CORP NEW COM | $9,380,000 | -6.6% | 277,850 | -3.7% | 0.03% | -6.7% |
| IDXX | Sell | IDEXX LABS INC COM | $9,424,000 | -8.0% | 129,232 | -6.3% | 0.03% | -9.7% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $9,406,000 | -69.8% | 599,850 | -68.9% | 0.03% | -70.2% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $8,769,000 | -11.8% | 102,566 | -13.0% | 0.03% | -13.3% |
| HSIC | Sell | SCHEIN HENRY INC COM | $8,374,000 | +13.8% | 52,937 | -4.5% | 0.02% | +13.6% |
| Sell | HOLOGIC INC DEBT 2.000% 3/0cv | $8,320,000 | -74.2% | 6,215,000 | -74.0% | 0.02% | -74.2% | |
| 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% |
| 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% |
| 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% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C CL A | $7,917,000 | +0.9% | 1,026,804 | -13.1% | 0.02% | 0.0% |
| 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% |
| EXCU | Sell | EXELON CORP UNIT 99/99/9999cvpfd | $7,623,000 | -22.2% | 188,353 | -16.0% | 0.02% | -23.3% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $7,368,000 | -0.5% | 128,595 | -7.9% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $7,245,000 | +2.4% | 58,600 | -10.1% | 0.02% | +4.8% |
| 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% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $7,206,000 | -25.9% | 57,972 | -29.9% | 0.02% | -24.1% |
| DMND | Sell | DIAMOND FOODS INC COM | $6,941,000 | -75.8% | 180,054 | -80.6% | 0.02% | -75.6% |
| LABL | Sell | MULTI COLOR CORP COM | $6,871,000 | -64.8% | 114,876 | -55.0% | 0.02% | -64.4% |
| R | Sell | RYDER SYS INC COM | $7,064,000 | -94.0% | 124,300 | -92.2% | 0.02% | -94.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,984,000 | +0.2% | 67,950 | -8.2% | 0.02% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC COM | $6,061,000 | -20.3% | 420,612 | -28.8% | 0.02% | -21.7% |
| HCP | Sell | HCP INC COM | $5,893,000 | -15.7% | 154,100 | -17.9% | 0.02% | -14.3% |
| 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% | |
| Sell | SERVICENOW INC NOTE 11/0cv | $5,784,000 | -46.4% | 4,490,000 | -53.0% | 0.02% | -48.5% | |
| 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% | |
| TXTR | Sell | TEXTURA CORP COM | $5,456,000 | -36.5% | 252,830 | -24.0% | 0.02% | -38.5% |
| 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% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $5,170,000 | +3.1% | 91,100 | -3.6% | 0.02% | +6.7% |
| 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% |
| Sell | NUVASIVE INC NOTE 2.750% 7/0cv | $5,093,000 | -67.9% | 3,719,000 | -70.3% | 0.02% | -68.8% | |
| 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% |
| 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% |
| 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% | |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% | |
| LDL | Sell | LYDALL INC DEL COM | $3,992,000 | +20.1% | 112,500 | -3.6% | 0.01% | +20.0% |
| Sell | HOLOGIC INC FRNT 12/1cv | $4,142,000 | -26.4% | 3,249,000 | -27.0% | 0.01% | -29.4% | |
| 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% |
| 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% |
| INGN | Sell | INOGEN INC COM | $3,514,000 | -68.9% | 87,642 | -62.3% | 0.01% | -67.6% |
| 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% |
| 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% |
| 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% |
| 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% | |
| STI | Sell | SUNTRUST BKS INC COM | $2,505,000 | +7.9% | 58,466 | -3.7% | 0.01% | +14.3% |
| 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% |
| SXI | Sell | STANDEX INTL CORP COM | $2,303,000 | -16.7% | 27,700 | -24.5% | 0.01% | -12.5% |
| 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% |
| BMS | Sell | BEMIS INC COM | $1,890,000 | -60.6% | 42,300 | -65.1% | 0.01% | -57.1% |
| DDR | Sell | DDR CORP COM | $1,903,000 | -60.5% | 113,000 | -63.9% | 0.01% | -60.0% |
| Sell | JANUS CAP GROUP INC NOTE 0.750% 7/1cv | $2,101,000 | -0.8% | 1,512,000 | -4.8% | 0.01% | 0.0% | |
| 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% |
| 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% |
| 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% |
| LIFE | Sell | ATYR PHARMA INC COM | $1,066,000 | -41.2% | 108,451 | -38.6% | 0.00% | -40.0% |
| 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% |
| 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.