$31.8 Billion is the total value of LORD, ABBETT & CO. LLC's 1039 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO COM | $449,423,000 | -13.0% | 14,137,246 | -14.7% | 1.41% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $398,981,000 | -21.7% | 6,737,265 | -12.7% | 1.26% | -18.1% |
| PFE | Sell | PFIZER INC COM | $368,181,000 | -25.9% | 12,421,761 | -19.3% | 1.16% | -22.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $344,856,000 | +2.5% | 3,614,848 | -3.3% | 1.08% | +7.1% |
| T | Sell | AT&T INC COM | $278,500,000 | -22.9% | 7,110,042 | -32.3% | 0.88% | -19.3% |
| INTC | Sell | INTEL CORP COM | $257,153,000 | -41.1% | 7,949,100 | -37.2% | 0.81% | -38.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $240,938,000 | +3.0% | 5,228,691 | -2.9% | 0.76% | +7.7% |
| TGT | Sell | TARGET CORP COM | $217,165,000 | +4.3% | 2,639,342 | -8.0% | 0.68% | +9.1% |
| PEP | Sell | PEPSICO INC COM | $209,839,000 | -20.6% | 2,047,612 | -22.5% | 0.66% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $196,554,000 | -13.3% | 2,351,404 | -19.1% | 0.62% | -9.4% |
| MCD | Sell | MCDONALDS CORP COM | $185,189,000 | -21.3% | 1,473,495 | -26.0% | 0.58% | -17.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $166,169,000 | +8.6% | 1,097,187 | -1.3% | 0.52% | +13.7% |
| AAPL | Sell | APPLE INC COM | $162,322,000 | -27.6% | 1,489,325 | -30.1% | 0.51% | -24.4% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $161,903,000 | +8.1% | 3,218,108 | -0.9% | 0.51% | +12.9% |
| WHR | Sell | WHIRLPOOL CORP COM | $157,737,000 | +19.2% | 874,662 | -2.9% | 0.50% | +24.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $148,493,000 | -2.0% | 1,762,740 | -0.9% | 0.47% | +2.4% |
| CSCO | Sell | CISCO SYS INC COM | $146,913,000 | -38.1% | 5,160,287 | -40.9% | 0.46% | -35.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $141,359,000 | -22.5% | 2,121,233 | -23.1% | 0.44% | -18.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $136,067,000 | +3.3% | 1,686,504 | -8.6% | 0.43% | +8.1% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $133,762,000 | -30.6% | 4,118,286 | -11.2% | 0.42% | -27.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $131,216,000 | -32.4% | 171,996 | -31.1% | 0.41% | -29.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $128,457,000 | -35.5% | 1,085,493 | -43.3% | 0.40% | -32.6% |
| XL | Sell | XL GROUP PLC SHS | $125,675,000 | -7.1% | 3,415,086 | -1.1% | 0.40% | -2.9% |
| NVDA | Sell | NVIDIA CORP COM | $121,560,000 | +1.9% | 3,411,719 | -5.7% | 0.38% | +6.4% |
| JAH | Sell | JARDEN CORP COM | $119,027,000 | +0.1% | 2,019,112 | -3.1% | 0.37% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $118,609,000 | -13.8% | 1,441,000 | -16.8% | 0.37% | -9.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $118,293,000 | -2.6% | 3,906,624 | -0.8% | 0.37% | +1.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $116,884,000 | -30.6% | 889,725 | -27.5% | 0.37% | -27.4% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $116,705,000 | -9.7% | 8,644,800 | -5.8% | 0.37% | -5.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $111,934,000 | -44.6% | 822,322 | -37.6% | 0.35% | -42.1% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $109,094,000 | -33.3% | 6,536,470 | -19.6% | 0.34% | -30.3% |
| ITT | Sell | ITT CORP NEW COM NEW | $108,757,000 | -5.7% | 2,948,130 | -7.2% | 0.34% | -1.4% |
| CAH | Sell | CARDINAL HEALTH INC COM | $106,187,000 | -18.4% | 1,295,757 | -11.1% | 0.33% | -14.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $102,996,000 | -14.7% | 634,212 | -16.1% | 0.32% | -10.7% |
| EIX | Sell | EDISON INTL COM | $97,333,000 | -0.7% | 1,353,910 | -18.2% | 0.31% | +3.7% |
| ITC | Sell | ITC HLDGS CORP COM | $94,345,000 | -1.2% | 2,165,367 | -11.0% | 0.30% | +3.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $90,569,000 | -19.9% | 1,412,050 | -11.7% | 0.28% | -16.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $90,443,000 | -17.6% | 903,534 | -20.9% | 0.28% | -13.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $89,817,000 | +2.0% | 3,021,100 | -6.6% | 0.28% | +6.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $89,731,000 | +3.5% | 718,827 | -7.5% | 0.28% | +8.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $89,159,000 | -18.9% | 1,293,468 | -29.7% | 0.28% | -15.4% |
| WRK | Sell | WESTROCK CO COM | $87,234,000 | -21.5% | 2,235,039 | -8.3% | 0.27% | -18.0% |
| MTB | Sell | M & T BK CORP COM | $87,090,000 | -12.6% | 784,599 | -4.6% | 0.27% | -8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $86,546,000 | -32.2% | 390,725 | -33.5% | 0.27% | -29.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $84,515,000 | -2.5% | 444,350 | -5.6% | 0.27% | +1.9% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COM | $84,176,000 | -5.9% | 1,576,627 | -9.3% | 0.26% | -1.5% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $83,508,000 | +10.2% | 4,494,508 | -0.0% | 0.26% | +15.4% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $81,664,000 | -7.9% | 370,626 | -4.5% | 0.26% | -3.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $81,449,000 | -0.1% | 1,120,500 | -9.5% | 0.26% | +4.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $79,744,000 | +11.2% | 3,963,406 | -1.1% | 0.25% | +16.2% |
| THG | Sell | HANOVER INS GROUP INC COM | $79,876,000 | +2.5% | 885,344 | -7.5% | 0.25% | +7.3% |
| PKI | Sell | PERKINELMER INC COM | $78,420,000 | -9.2% | 1,585,530 | -1.6% | 0.25% | -5.0% |
| CMS | Sell | CMS ENERGY CORP COM | $76,176,000 | +4.0% | 1,794,911 | -11.6% | 0.24% | +9.1% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $75,286,000 | +20.1% | 2,032,564 | -2.0% | 0.24% | +26.1% |
| ALL | Sell | ALLSTATE CORP COM | $73,879,000 | -35.0% | 1,096,619 | -40.1% | 0.23% | -32.2% |
| MO | Sell | ALTRIA GROUP INC COM | $73,239,000 | -31.7% | 1,168,839 | -36.5% | 0.23% | -28.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $72,314,000 | -49.2% | 2,166,395 | -45.5% | 0.23% | -47.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $70,894,000 | -13.4% | 1,961,108 | -13.3% | 0.22% | -9.3% |
| VNTV | Sell | VANTIV INC CL A | $69,808,000 | -11.7% | 1,295,611 | -22.3% | 0.22% | -7.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $69,719,000 | -33.4% | 986,833 | -37.2% | 0.22% | -30.5% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $68,662,000 | -39.1% | 1,738,728 | -43.9% | 0.22% | -36.3% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC COM | $65,371,000 | +16.2% | 2,547,586 | -15.3% | 0.21% | +21.9% |
| RTN | Sell | RAYTHEON CO COM NEW | $65,054,000 | -12.8% | 530,491 | -11.4% | 0.20% | -8.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $65,138,000 | -12.6% | 7,521,744 | -1.0% | 0.20% | -8.5% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $60,570,000 | -13.2% | 1,677,387 | -11.8% | 0.19% | -9.5% |
| GM | Sell | GENERAL MTRS CO COM | $60,135,000 | -17.5% | 1,913,300 | -10.7% | 0.19% | -13.7% |
| W | Sell | WAYFAIR INC CL A | $59,848,000 | -48.4% | 1,384,721 | -43.1% | 0.19% | -46.1% |
| HD | Sell | HOME DEPOT INC COM | $59,049,000 | -8.1% | 442,549 | -9.0% | 0.19% | -3.6% |
| AMZN | Sell | AMAZON COM INC COM | $59,043,000 | -50.2% | 99,460 | -43.3% | 0.19% | -47.9% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $56,890,000 | +9.4% | 1,189,914 | -0.2% | 0.18% | +14.7% |
| OA | Sell | ORBITAL ATK INC COM | $56,875,000 | -20.0% | 654,186 | -17.8% | 0.18% | -16.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $57,013,000 | -26.6% | 541,900 | -25.5% | 0.18% | -23.5% |
| BOH | Sell | BANK HAWAII CORP COM | $56,804,000 | +7.7% | 831,927 | -0.7% | 0.18% | +12.6% |
| ESNT | Sell | ESSENT GROUP LTD COM | $54,504,000 | -5.1% | 2,620,387 | -0.1% | 0.17% | -1.2% |
| CMI | Sell | CUMMINS INC COM | $53,849,000 | +0.8% | 489,800 | -19.3% | 0.17% | +5.0% |
| MKL | Sell | MARKEL CORP COM | $53,324,000 | -2.2% | 59,809 | -3.1% | 0.17% | +2.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $52,676,000 | -0.9% | 579,562 | -1.5% | 0.17% | +3.8% |
| NKE | Sell | NIKE INC CL B | $52,079,000 | -36.3% | 847,232 | -35.3% | 0.16% | -33.3% |
| GDDY | Sell | GODADDY INC CL A | $51,846,000 | -36.9% | 1,603,650 | -37.4% | 0.16% | -34.0% |
| WU | Sell | WESTERN UN CO COM | $50,756,000 | +6.4% | 2,631,200 | -1.3% | 0.16% | +11.1% |
| APH | Sell | AMPHENOL CORP NEW CL A | $50,216,000 | +6.5% | 868,495 | -3.8% | 0.16% | +11.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $49,904,000 | -11.9% | 752,700 | -15.4% | 0.16% | -7.6% |
| MLHR | Sell | MILLER HERMAN INC COM | $50,065,000 | +7.4% | 1,620,745 | -0.2% | 0.16% | +12.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $49,606,000 | +0.3% | 1,538,175 | -15.1% | 0.16% | +4.7% |
| CATM | Sell | CARDTRONICS INC COM | $49,468,000 | +6.8% | 1,374,498 | -0.1% | 0.16% | +12.2% |
| AMCX | Sell | AMC NETWORKS INC CL A | $49,143,000 | -14.5% | 756,738 | -1.7% | 0.16% | -10.4% |
| NYT | Sell | NEW YORK TIMES CO CL A | $48,770,000 | -7.3% | 3,914,100 | -0.1% | 0.15% | -3.2% |
| BBT | Sell | BB&T CORP COM | $48,107,000 | -13.8% | 1,445,949 | -2.1% | 0.15% | -10.1% |
| XEL | Sell | XCEL ENERGY INC COM | $46,654,000 | -21.4% | 1,115,600 | -32.5% | 0.15% | -17.9% |
| PVTB | Sell | PRIVATEBANCORP INC COM | $45,962,000 | -33.3% | 1,190,734 | -29.1% | 0.14% | -30.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $45,863,000 | +7.4% | 955,278 | -0.2% | 0.14% | +12.5% |
| ADBE | Sell | ADOBE SYS INC COM | $45,615,000 | -1.8% | 486,298 | -1.7% | 0.14% | +2.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $45,061,000 | -6.3% | 695,607 | -3.3% | 0.14% | -2.1% |
| Sell | YAHOO INC NOTE 12/0cv | $45,099,000 | -7.8% | 45,411,000 | -9.2% | 0.14% | -3.4% | |
| BC | Sell | BRUNSWICK CORP COM | $44,866,000 | -35.2% | 935,099 | -31.8% | 0.14% | -32.2% |
| SBUX | Sell | STARBUCKS CORP COM | $44,480,000 | -14.8% | 745,056 | -14.4% | 0.14% | -10.8% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $44,175,000 | -19.7% | 2,097,581 | -24.9% | 0.14% | -15.8% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $43,267,000 | -1.2% | 340,471 | -0.8% | 0.14% | +3.0% |
| CBOE | Sell | CBOE HLDGS INC COM | $43,024,000 | -21.5% | 658,561 | -22.0% | 0.14% | -18.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $42,646,000 | -5.7% | 270,630 | -3.3% | 0.13% | -1.5% |
| RPM | Sell | RPM INTL INC COM | $41,748,000 | -0.8% | 882,054 | -7.6% | 0.13% | +3.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $41,454,000 | -8.5% | 274,368 | -13.7% | 0.13% | -4.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $41,124,000 | -62.1% | 212,528 | -61.7% | 0.13% | -60.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $40,967,000 | -16.6% | 1,332,275 | -11.7% | 0.13% | -12.8% |
| STLD | Sell | STEEL DYNAMICS INC COM | $40,910,000 | +7.4% | 1,817,419 | -14.8% | 0.13% | +12.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $40,550,000 | -13.3% | 931,117 | -16.5% | 0.13% | -9.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $40,077,000 | +2.9% | 284,759 | -8.3% | 0.13% | +7.7% |
| HUN | Sell | HUNTSMAN CORP COM | $39,429,000 | +16.1% | 2,964,595 | -0.7% | 0.12% | +21.6% |
| PGND | Sell | PRESS GANEY HLDGS INC COM | $39,549,000 | -22.4% | 1,314,803 | -18.6% | 0.12% | -19.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $39,441,000 | -27.9% | 1,839,592 | -23.6% | 0.12% | -24.4% |
| PRLB | Sell | PROTO LABS INC COM | $39,174,000 | +13.1% | 508,162 | -6.5% | 0.12% | +18.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $37,451,000 | -80.9% | 707,827 | -80.9% | 0.12% | -80.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $37,596,000 | -18.5% | 916,749 | -18.1% | 0.12% | -15.1% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN COM | $37,193,000 | +0.2% | 576,898 | -4.0% | 0.12% | +4.5% |
| CF | Sell | CF INDS HLDGS INC COM | $35,522,000 | -25.5% | 1,133,450 | -2.9% | 0.11% | -21.7% |
| SPWR | Sell | SUNPOWER CORP COM | $34,638,000 | -45.8% | 1,550,506 | -27.1% | 0.11% | -43.2% |
| BNFT | Sell | BENEFITFOCUS INC COM | $34,553,000 | -45.1% | 1,036,068 | -40.1% | 0.11% | -42.3% |
| Sell | INTEL CORP SDCV 12/1cv | $34,284,000 | -13.8% | 26,929,000 | -13.2% | 0.11% | -10.0% | |
| UNP | Sell | UNION PAC CORP COM | $34,016,000 | -0.9% | 427,600 | -2.6% | 0.11% | +3.9% |
| PE | Sell | PARSLEY ENERGY INC CL A | $33,560,000 | +12.9% | 1,484,948 | -7.9% | 0.11% | +19.1% |
| RE | Sell | EVEREST RE GROUP LTD COM | $33,622,000 | -32.9% | 170,300 | -37.8% | 0.11% | -29.8% |
| CAG | Sell | CONAGRA FOODS INC COM | $33,438,000 | -50.4% | 749,400 | -53.1% | 0.10% | -48.3% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $32,329,000 | -6.8% | 1,143,558 | -4.0% | 0.10% | -1.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $31,721,000 | -7.1% | 651,613 | -3.3% | 0.10% | -2.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $31,400,000 | +18.4% | 666,100 | -2.8% | 0.10% | +23.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $31,266,000 | -45.7% | 451,100 | -43.4% | 0.10% | -43.4% |
| PVH | Sell | PVH CORP COM | $30,953,000 | +32.8% | 312,465 | -1.3% | 0.10% | +38.6% |
| NVRO | Sell | NEVRO CORP COM | $30,571,000 | -44.8% | 543,376 | -33.8% | 0.10% | -42.5% |
| PLD | Sell | PROLOGIS INC COM | $30,113,000 | -25.7% | 681,600 | -27.8% | 0.10% | -22.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $30,174,000 | -17.3% | 394,787 | -21.4% | 0.10% | -13.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $29,926,000 | -19.1% | 617,671 | -23.5% | 0.09% | -15.3% |
| Sell | NVIDIA CORP NOTE 1.000%12/0cv | $30,042,000 | -11.0% | 16,789,000 | -16.9% | 0.09% | -7.8% | |
| Sell | GILEAD SCIENCES INC NOTE 1.625% 5/0cv | $29,813,000 | -26.0% | 7,245,000 | -19.6% | 0.09% | -22.3% | |
| MC | Sell | MOELIS & CO CL A | $29,543,000 | -3.3% | 1,046,506 | -0.0% | 0.09% | +1.1% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $29,444,000 | -59.1% | 1,084,098 | -57.0% | 0.09% | -56.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I COM | $29,654,000 | -13.0% | 153,060 | -17.0% | 0.09% | -9.7% |
| PEN | Sell | PENUMBRA INC COM | $29,401,000 | -21.0% | 639,137 | -7.6% | 0.09% | -17.9% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $29,284,000 | +2.5% | 382,200 | -14.0% | 0.09% | +7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $28,914,000 | -49.2% | 122,963 | -44.6% | 0.09% | -46.8% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $28,996,000 | -29.9% | 301,788 | -35.0% | 0.09% | -26.6% |
| LLY | Sell | LILLY ELI & CO COM | $28,560,000 | -80.2% | 396,617 | -76.9% | 0.09% | -79.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $28,475,000 | -45.0% | 143,885 | -47.5% | 0.09% | -42.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC COM | $28,348,000 | -15.2% | 668,732 | -6.5% | 0.09% | -11.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $28,278,000 | -35.3% | 442,668 | -30.4% | 0.09% | -32.6% |
| CRM | Sell | SALESFORCE COM INC COM | $28,054,000 | -21.8% | 379,977 | -17.0% | 0.09% | -18.5% |
| KHC | Sell | KRAFT HEINZ CO COM | $28,093,000 | -14.6% | 357,601 | -20.9% | 0.09% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $27,560,000 | -35.8% | 509,432 | -35.4% | 0.09% | -32.6% |
| CASY | Sell | CASEYS GEN STORES INC COM | $27,451,000 | -59.5% | 242,243 | -56.9% | 0.09% | -57.8% |
| TWOU | Sell | 2U INC COM | $26,587,000 | -59.5% | 1,176,399 | -49.9% | 0.08% | -57.6% |
| SSB | Sell | SOUTH ST CORP COM | $26,544,000 | -29.0% | 413,268 | -20.4% | 0.08% | -25.9% |
| CIT | Sell | CIT GROUP INC COM NEW | $26,505,000 | -24.5% | 854,162 | -3.4% | 0.08% | -21.7% |
| CAVM | Sell | CAVIUM INC COM | $25,932,000 | -65.8% | 424,005 | -63.2% | 0.08% | -64.0% |
| CLX | Sell | CLOROX CO DEL COM | $25,653,000 | -34.6% | 203,500 | -34.2% | 0.08% | -31.4% |
| IMAX | Sell | IMAX CORP COM | $25,887,000 | -60.4% | 832,632 | -54.7% | 0.08% | -58.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $25,662,000 | -67.5% | 783,830 | -59.8% | 0.08% | -66.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $25,367,000 | -32.0% | 89,110 | -38.0% | 0.08% | -28.6% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $25,384,000 | -54.9% | 1,013,748 | -48.0% | 0.08% | -52.7% |
| Sell | VERISIGN INC SDCV 3.250% 8/1cv | $25,217,000 | -30.8% | 9,734,000 | -31.4% | 0.08% | -28.2% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $24,793,000 | -32.8% | 163,307 | -31.8% | 0.08% | -29.7% |
| SE | Sell | SPECTRA ENERGY CORP COM | $24,370,000 | +25.5% | 796,400 | -1.8% | 0.08% | +32.8% |
| SLG | Sell | SL GREEN RLTY CORP COM | $23,794,000 | -53.8% | 245,600 | -46.1% | 0.08% | -51.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $23,599,000 | -36.7% | 129,116 | -34.3% | 0.07% | -33.9% |
| EPAM | Sell | EPAM SYS INC COM | $23,310,000 | -61.1% | 312,178 | -59.1% | 0.07% | -59.4% |
| RHT | Sell | RED HAT INC COM | $23,334,000 | -43.7% | 313,172 | -37.4% | 0.07% | -41.6% |
| MA | Sell | MASTERCARD INC CL A | $22,749,000 | -54.8% | 240,730 | -53.5% | 0.07% | -52.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $22,969,000 | -50.5% | 645,207 | -47.6% | 0.07% | -48.2% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $22,408,000 | -45.4% | 571,621 | -30.0% | 0.07% | -43.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $22,058,000 | -66.6% | 651,845 | -61.8% | 0.07% | -65.3% |
| AES | Sell | AES CORP COM | $21,297,000 | +11.2% | 1,804,800 | -9.8% | 0.07% | +15.5% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $20,928,000 | -1.8% | 1,276,100 | -11.8% | 0.07% | +3.1% |
| TMUS | Sell | T MOBILE US INC COM | $21,095,000 | -4.1% | 550,791 | -2.1% | 0.07% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW COM | $20,364,000 | -52.8% | 465,900 | -49.9% | 0.06% | -50.8% |
| COTY | Sell | COTY INC COM CL A | $20,095,000 | -48.1% | 722,061 | -52.2% | 0.06% | -46.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $20,165,000 | -64.4% | 909,955 | -51.3% | 0.06% | -63.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $19,943,000 | -39.5% | 347,499 | -36.9% | 0.06% | -36.4% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $19,001,000 | -19.0% | 755,513 | -3.2% | 0.06% | -15.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $18,425,000 | -61.2% | 1,634,836 | -61.9% | 0.06% | -59.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $18,513,000 | -13.8% | 218,912 | -20.4% | 0.06% | -10.8% |
| ZEN | Sell | ZENDESK INC COM | $18,292,000 | -66.6% | 873,950 | -57.8% | 0.06% | -64.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $18,576,000 | -29.0% | 229,140 | -26.2% | 0.06% | -26.6% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $18,129,000 | +3.8% | 1,767,000 | -5.1% | 0.06% | +7.5% |
| NAVI | Sell | NAVIENT CORP COM | $17,802,000 | -7.3% | 1,487,200 | -11.4% | 0.06% | -3.4% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $17,953,000 | -37.4% | 937,000 | -43.1% | 0.06% | -34.9% |
| SHOP | Sell | SHOPIFY INC CL A | $17,385,000 | -14.8% | 616,262 | -22.1% | 0.06% | -9.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $17,603,000 | -19.4% | 203,385 | -3.4% | 0.06% | -16.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $17,200,000 | +0.8% | 178,698 | -10.4% | 0.05% | +5.9% |
| AMGN | Sell | AMGEN INC COM | $17,267,000 | -37.9% | 115,164 | -32.7% | 0.05% | -35.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $17,037,000 | -73.3% | 531,404 | -51.5% | 0.05% | -71.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $17,214,000 | -12.1% | 553,500 | -5.4% | 0.05% | -8.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $17,306,000 | -29.8% | 193,538 | -26.9% | 0.05% | -27.0% |
| GME | Sell | GAMESTOP CORP NEW CL A | $17,147,000 | +9.2% | 540,400 | -3.5% | 0.05% | +14.9% |
| TRIP | Sell | TRIPADVISOR INC COM | $16,821,000 | -67.1% | 252,941 | -57.8% | 0.05% | -65.6% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $16,784,000 | -34.7% | 205,788 | -34.4% | 0.05% | -31.2% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $16,643,000 | -48.1% | 50,324 | -52.6% | 0.05% | -45.8% |
| BYD | Sell | BOYD GAMING CORP COM | $16,604,000 | -23.4% | 803,685 | -26.3% | 0.05% | -20.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $16,065,000 | -7.9% | 282,594 | -25.7% | 0.05% | -1.9% |
| GLOG | Sell | GASLOG LTD SHS | $16,293,000 | +1.9% | 1,672,775 | -13.2% | 0.05% | +6.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $16,251,000 | +4.9% | 573,430 | -9.1% | 0.05% | +8.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $15,828,000 | -56.3% | 282,438 | -56.8% | 0.05% | -54.1% |
| ETN | Sell | EATON CORP PLC SHS | $15,815,000 | -77.3% | 252,803 | -81.1% | 0.05% | -76.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $15,689,000 | -25.1% | 21,061 | -23.7% | 0.05% | -22.2% |
| WELL | Sell | WELLTOWER INC COM | $15,324,000 | -1.2% | 221,000 | -3.1% | 0.05% | +2.1% |
| AOS | Sell | SMITH A O COM | $15,331,000 | -64.7% | 200,900 | -64.6% | 0.05% | -63.4% |
| Sell | TWITTER INC NOTE 1.000% 9/1cv | $15,120,000 | -14.7% | 17,946,000 | -14.9% | 0.05% | -9.4% | |
| Sell | INTEL CORP SDCV 3.250% 8/0cv | $14,226,000 | -34.8% | 8,933,000 | -31.9% | 0.04% | -31.8% | |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $14,104,000 | -19.7% | 1,470,700 | -17.9% | 0.04% | -17.0% |
| ATHN | Sell | ATHENAHEALTH INC COM | $13,994,000 | -80.9% | 100,838 | -77.8% | 0.04% | -80.0% |
| AZO | Sell | AUTOZONE INC COM | $13,760,000 | -12.2% | 17,272 | -18.3% | 0.04% | -8.5% |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $13,345,000 | -67.2% | 317,975 | -61.3% | 0.04% | -65.6% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEW PFD CONV SER Acvpfd | $13,390,000 | -39.6% | 127,277 | -41.3% | 0.04% | -37.3% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $12,800,000 | -16.0% | 795,000 | -11.6% | 0.04% | -13.0% |
| Sell | ILLUMINA INC NOTE 0.500% 6/1cv | $12,638,000 | -30.3% | 11,682,000 | -24.6% | 0.04% | -27.3% | |
| ANET | Sell | ARISTA NETWORKS INC COM | $12,309,000 | -77.0% | 195,071 | -71.6% | 0.04% | -75.8% |
| WDFC | Sell | WD-40 CO COM | $12,318,000 | -20.0% | 114,041 | -26.9% | 0.04% | -15.2% |
| SHAK | Sell | SHAKE SHACK INC CL A | $12,237,000 | -52.9% | 327,895 | -50.0% | 0.04% | -51.3% |
| Sell | SALESFORCE COM INC NOTE 0.250% 4/0cv | $12,225,000 | -68.1% | 9,859,000 | -66.8% | 0.04% | -67.0% | |
| CELG | Sell | CELGENE CORP COM | $11,955,000 | -51.6% | 119,441 | -42.1% | 0.04% | -48.6% |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $12,153,000 | -58.8% | 411,830 | -36.8% | 0.04% | -57.3% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADSadr | $11,756,000 | -4.5% | 1,546,777 | -11.3% | 0.04% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $11,793,000 | -35.5% | 740,300 | -34.6% | 0.04% | -32.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSadr | $11,904,000 | -18.1% | 123,597 | -21.4% | 0.04% | -15.9% |
| ZTS | Sell | ZOETIS INC CL A | $11,867,000 | -32.0% | 267,697 | -26.5% | 0.04% | -28.8% |
| NOW | Sell | SERVICENOW INC COM | $11,342,000 | -75.8% | 185,381 | -65.7% | 0.04% | -74.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $11,484,000 | -2.1% | 295,747 | -5.8% | 0.04% | +2.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $11,573,000 | -56.6% | 146,436 | -55.4% | 0.04% | -55.0% |
| FISV | Sell | FISERV INC COM | $11,145,000 | +10.6% | 108,648 | -1.4% | 0.04% | +16.7% |
| EFX | Sell | EQUIFAX INC COM | $11,121,000 | -3.1% | 97,304 | -5.5% | 0.04% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $11,271,000 | +5.3% | 136,686 | -1.4% | 0.04% | +9.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $11,279,000 | -40.5% | 113,569 | -37.1% | 0.04% | -38.6% |
| NFLX | Sell | NETFLIX INC COM | $11,239,000 | -74.9% | 109,939 | -72.0% | 0.04% | -74.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $11,136,000 | -46.5% | 97,885 | -43.7% | 0.04% | -44.4% |
| C | Sell | CITIGROUP INC COM NEW | $11,043,000 | -42.8% | 264,500 | -29.1% | 0.04% | -39.7% |
| GKOS | Sell | GLAUKOS CORP COM | $10,746,000 | -66.6% | 637,348 | -51.0% | 0.03% | -64.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $10,937,000 | -8.8% | 68,569 | -21.9% | 0.03% | -5.6% |
| AL | Sell | AIR LEASE CORP CL A | $10,683,000 | -22.2% | 332,600 | -19.0% | 0.03% | -17.1% |
| Sell | SANDISK CORP NOTE 1.500% 8/1cv | $10,108,000 | -10.7% | 6,390,000 | -11.2% | 0.03% | -5.9% | |
| Sell | NEWMONT MINING CORP NOTE 1.625% 7/1cv | $10,037,000 | -57.9% | 9,651,000 | -60.2% | 0.03% | -55.6% | |
| IPHI | Sell | INPHI CORP COM | $9,750,000 | +9.9% | 292,430 | -11.0% | 0.03% | +14.8% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW CNV PFD STK SR Acvpfd | $9,843,000 | -53.9% | 91,822 | -53.9% | 0.03% | -51.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN COM | $9,869,000 | -68.5% | 155,883 | -44.3% | 0.03% | -67.0% |
| CXO | Sell | CONCHO RES INC COM | $9,563,000 | -29.8% | 94,642 | -35.5% | 0.03% | -26.8% |
| IEX | Sell | IDEX CORP COM | $9,541,000 | +6.6% | 115,122 | -1.4% | 0.03% | +11.1% |
| TER | Sell | TERADYNE INC COM | $9,675,000 | -48.9% | 448,144 | -51.0% | 0.03% | -47.4% |
| PBF | Sell | PBF ENERGY INC CL A | $9,392,000 | -27.7% | 282,900 | -19.9% | 0.03% | -23.1% |
| CNC | Sell | CENTENE CORP DEL COM | $9,124,000 | -12.3% | 148,184 | -6.2% | 0.03% | -6.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $9,137,000 | -16.4% | 118,392 | -27.5% | 0.03% | -12.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $9,365,000 | -11.1% | 27,164 | -12.6% | 0.03% | -9.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $9,126,000 | -25.5% | 121,650 | -14.9% | 0.03% | -21.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS SHS | $9,213,000 | -55.7% | 166,630 | -53.1% | 0.03% | -54.0% |
| MCO | Sell | MOODYS CORP COM | $9,331,000 | -5.1% | 96,636 | -1.4% | 0.03% | -3.3% |
| CSGP | Sell | COSTAR GROUP INC COM | $8,830,000 | -73.2% | 46,926 | -70.6% | 0.03% | -71.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $8,748,000 | +1.5% | 225,429 | -18.0% | 0.03% | +7.7% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $9,023,000 | -8.7% | 107,300 | -16.6% | 0.03% | -6.7% |
| SWH | Sell | STANLEY BLACK & DECKER INC UNIT 11/17/20166cvpfd | $8,997,000 | -59.9% | 79,784 | -58.5% | 0.03% | -58.8% |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN COM | $8,918,000 | -22.1% | 549,447 | -16.8% | 0.03% | -17.6% |
| HSY | Sell | HERSHEY CO COM | $8,859,000 | -8.1% | 96,203 | -10.9% | 0.03% | -3.4% |
| AFL | Sell | AFLAC INC COM | $8,671,000 | -31.6% | 137,329 | -35.1% | 0.03% | -28.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $8,634,000 | -50.3% | 39,246 | -37.5% | 0.03% | -48.1% |
| Sell | CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0cv | $8,711,000 | -11.8% | 8,760,000 | -12.6% | 0.03% | -10.0% | |
| Sell | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1cv | $8,575,000 | -0.4% | 10,820,000 | -0.3% | 0.03% | +3.8% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $8,493,000 | -81.7% | 63,676 | -79.5% | 0.03% | -80.6% |
| EMR | Sell | EMERSON ELEC CO COM | $8,124,000 | -0.8% | 149,399 | -12.7% | 0.03% | +4.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC COM | $8,125,000 | -52.8% | 213,323 | -45.5% | 0.03% | -50.0% |
| URI | Sell | UNITED RENTALS INC COM | $8,062,000 | -52.9% | 129,630 | -45.0% | 0.02% | -51.0% |
| Sell | RED HAT INC NOTE 0.250%10/0cv | $7,877,000 | -81.3% | 6,324,000 | -80.4% | 0.02% | -80.3% | |
| JCI | Sell | JOHNSON CTLS INC COM | $7,989,000 | -35.1% | 205,000 | -34.2% | 0.02% | -32.4% |
| LEA | Sell | LEAR CORP COM NEW | $7,604,000 | -23.7% | 68,400 | -15.7% | 0.02% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $7,681,000 | -64.6% | 107,500 | -64.7% | 0.02% | -63.1% |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $7,687,000 | +31.5% | 394,431 | -1.6% | 0.02% | +33.3% |
| EXPR | Sell | EXPRESS INC COM | $7,708,000 | -32.5% | 360,000 | -45.5% | 0.02% | -29.4% |
| SC | Sell | SANTANDER CONSUMER USA HDG I COM | $7,231,000 | -41.4% | 689,300 | -11.4% | 0.02% | -37.8% |
| HSIC | Sell | SCHEIN HENRY INC COM | $7,022,000 | -16.1% | 40,677 | -23.2% | 0.02% | -12.0% |
| ZOES | Sell | ZOES KITCHEN INC COM | $7,102,000 | -77.4% | 182,154 | -83.8% | 0.02% | -76.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $6,638,000 | -32.6% | 66,729 | -42.1% | 0.02% | -30.0% |
| GIMO | Sell | GIGAMON INC COM | $6,825,000 | +12.7% | 220,046 | -3.5% | 0.02% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $6,422,000 | -60.7% | 40,912 | -54.9% | 0.02% | -59.2% |
| MHK | Sell | MOHAWK INDS INC COM | $6,228,000 | -21.4% | 32,626 | -22.0% | 0.02% | -16.7% |
| TREE | Sell | LENDINGTREE INC NEW COM | $6,343,000 | -56.3% | 64,873 | -60.1% | 0.02% | -54.5% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $6,268,000 | -2.8% | 67,996 | -10.5% | 0.02% | +5.3% |
| KMIPRA | Sell | KINDER MORGAN INC DEL PFD SER Acvpfd | $6,093,000 | -80.3% | 135,109 | -82.4% | 0.02% | -79.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $5,905,000 | -75.2% | 36,194 | -73.2% | 0.02% | -73.6% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C CL A | $6,059,000 | -23.5% | 814,348 | -20.7% | 0.02% | -20.8% |
| BFB | Sell | BROWN FORMAN CORP CL B | $5,941,000 | -71.3% | 60,332 | -71.0% | 0.02% | -69.4% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $6,161,000 | -14.5% | 57,144 | -1.4% | 0.02% | -13.6% |
| KSS | Sell | KOHLS CORP COM | $6,180,000 | -15.1% | 132,600 | -13.3% | 0.02% | -13.6% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $6,139,000 | -72.9% | 32,158 | -73.1% | 0.02% | -72.1% |
| AVAV | Sell | AEROVIRONMENT INC COM | $5,762,000 | -13.5% | 203,493 | -10.0% | 0.02% | -10.0% |
| Sell | NXP SEMICONDUCTORS N V DBCV 1.000%12/0cv | $5,656,000 | -12.2% | 5,090,000 | -13.1% | 0.02% | -5.3% | |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $5,844,000 | -46.0% | 62,527 | -49.1% | 0.02% | -45.5% |
| SSNI | Sell | SILVER SPRING NETWORKS INC COM | $5,866,000 | -3.2% | 397,698 | -5.4% | 0.02% | 0.0% |
| Sell | TESLA MTRS INC NOTE 1.250% 3/0cv | $5,778,000 | -81.3% | 6,704,000 | -80.1% | 0.02% | -80.6% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $5,586,000 | -71.8% | 68,000 | -65.2% | 0.02% | -69.5% |
| BG | Sell | BUNGE LIMITED COM | $5,463,000 | -27.3% | 96,400 | -12.4% | 0.02% | -26.1% |
| ECL | Sell | ECOLAB INC COM | $5,442,000 | -65.5% | 48,800 | -64.7% | 0.02% | -63.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $5,551,000 | -94.4% | 87,659 | -94.1% | 0.02% | -94.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $5,529,000 | -2.6% | 65,070 | -9.5% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $5,529,000 | -23.7% | 47,200 | -19.5% | 0.02% | -22.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $5,458,000 | -61.7% | 66,168 | -51.4% | 0.02% | -60.5% |
| CI | Sell | CIGNA CORPORATION COM | $5,476,000 | -17.6% | 39,900 | -12.1% | 0.02% | -15.0% |
| INFN | Sell | INFINERA CORPORATION COM | $5,557,000 | -82.7% | 346,028 | -80.4% | 0.02% | -82.3% |
| BETR | Sell | AMPLIFY SNACK BRANDS COM | $5,019,000 | -7.3% | 350,452 | -25.4% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $5,172,000 | -86.3% | 14,349 | -79.3% | 0.02% | -85.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $4,837,000 | -68.4% | 87,778 | -64.2% | 0.02% | -67.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $4,644,000 | -60.3% | 86,790 | -51.3% | 0.02% | -57.1% |
| Sell | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0cv | $4,863,000 | -34.5% | 5,000,000 | -37.5% | 0.02% | -31.8% | |
| Sell | PRICELINE GRP INC NOTE 1.000% 3/1cv | $4,701,000 | -89.6% | 3,269,000 | -89.7% | 0.02% | -89.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $4,628,000 | -53.4% | 62,048 | -50.0% | 0.02% | -50.0% |
| LGIH | Sell | LGI HOMES INC COM | $4,794,000 | -32.9% | 197,990 | -32.5% | 0.02% | -28.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $4,624,000 | -14.2% | 28,841 | -19.4% | 0.02% | -6.2% |
| ANTM | Sell | ANTHEM INC COM | $4,684,000 | -13.4% | 33,700 | -13.1% | 0.02% | -6.2% |
| Sell | ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1cv | $4,760,000 | -56.7% | 5,216,000 | -46.5% | 0.02% | -54.5% | |
| JCPNQ | Sell | PENNEY J C INC COM | $4,671,000 | +50.9% | 422,300 | -9.1% | 0.02% | +66.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $4,497,000 | -79.8% | 160,482 | -76.2% | 0.01% | -79.1% |
| AVT | Sell | AVNET INC COM | $4,293,000 | -61.2% | 96,900 | -62.5% | 0.01% | -57.6% |
| JBL | Sell | JABIL CIRCUIT INC COM | $4,299,000 | -28.0% | 223,100 | -13.0% | 0.01% | -22.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $4,603,000 | -11.0% | 73,100 | -19.8% | 0.01% | -12.5% |
| HCP | Sell | HCP INC COM | $4,301,000 | -27.0% | 132,000 | -14.3% | 0.01% | -22.2% |
| MRO | Sell | MARATHON OIL CORP COM | $4,210,000 | -88.0% | 377,900 | -86.4% | 0.01% | -87.6% |
| MIDD | Sell | MIDDLEBY CORP COM | $4,212,000 | -2.4% | 39,446 | -1.4% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC COM | $4,006,000 | +6.7% | 29,633 | -1.4% | 0.01% | +18.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC COM | $4,016,000 | -90.9% | 240,753 | -89.9% | 0.01% | -90.2% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC COM | $4,206,000 | -58.0% | 151,264 | -18.7% | 0.01% | -56.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $3,787,000 | -10.2% | 30,368 | -13.9% | 0.01% | -7.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEW | $3,768,000 | -51.9% | 71,300 | -50.6% | 0.01% | -50.0% |
| BNCN | Sell | BNC BANCORP COM | $3,920,000 | -36.7% | 185,600 | -23.9% | 0.01% | -36.8% |
| WY | Sell | WEYERHAEUSER CO COM | $3,702,000 | -16.2% | 119,500 | -18.9% | 0.01% | -7.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEW | $3,782,000 | -33.5% | 196,615 | -16.4% | 0.01% | -29.4% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $3,433,000 | -24.6% | 102,600 | -30.0% | 0.01% | -21.4% |
| INCY | Sell | INCYTE CORP COM | $3,383,000 | -47.0% | 46,683 | -20.7% | 0.01% | -42.1% |
| TGNA | Sell | TEGNA INC COM | $3,404,000 | -22.5% | 145,100 | -15.7% | 0.01% | -15.4% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $3,382,000 | -8.5% | 202,500 | -16.0% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP COM | $3,647,000 | -28.5% | 42,400 | -12.4% | 0.01% | -26.7% |
| TOL | Sell | TOLL BROTHERS INC COM | $3,491,000 | -23.1% | 118,300 | -13.2% | 0.01% | -21.4% |
| VOYA | Sell | VOYA FINL INC COM | $3,435,000 | -25.2% | 115,400 | -7.3% | 0.01% | -21.4% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $3,592,000 | -14.3% | 169,209 | -7.3% | 0.01% | -15.4% |
| APIC | Sell | APIGEE CORP COM | $3,566,000 | -30.8% | 429,171 | -33.1% | 0.01% | -26.7% |
| XLRN | Sell | ACCELERON PHARMA INC COM | $3,311,000 | -55.1% | 125,464 | -17.0% | 0.01% | -54.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD SHS | $3,263,000 | -75.1% | 68,400 | -74.7% | 0.01% | -74.4% |
| RKUS | Sell | RUCKUS WIRELESS INC COM | $3,311,000 | -73.7% | 337,489 | -71.3% | 0.01% | -73.7% |
| ABCB | Sell | AMERIS BANCORP COM | $3,064,000 | -42.4% | 103,600 | -33.9% | 0.01% | -37.5% |
| WYPRA | Sell | WEYERHAEUSER CO PREF CONV SER Acvpfd | $3,306,000 | -82.2% | 64,670 | -82.5% | 0.01% | -82.1% |
| Sell | CARRIAGE SVCS INC NOTE 2.750% 3/1cv | $3,173,000 | -46.8% | 2,883,000 | -42.8% | 0.01% | -44.4% | |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $2,876,000 | -20.9% | 85,000 | -12.9% | 0.01% | -18.2% |
| Sell | BROOKDALE SR LIVING INC NOTE 2.750% 6/1cv | $2,873,000 | -49.2% | 3,000,000 | -47.0% | 0.01% | -47.1% | |
| OPHT | Sell | OPHTHOTECH CORP COM | $2,750,000 | -92.3% | 65,055 | -85.7% | 0.01% | -91.7% |
| MUR | Sell | MURPHY OIL CORP COM | $2,829,000 | -2.5% | 112,300 | -13.1% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC COM | $2,755,000 | -75.1% | 80,000 | -73.9% | 0.01% | -72.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $2,505,000 | -16.2% | 117,200 | -16.7% | 0.01% | -11.1% |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $2,702,000 | -87.0% | 98,597 | -83.8% | 0.01% | -87.3% |
| FL | Sell | FOOT LOCKER INC COM | $2,457,000 | -5.4% | 38,100 | -4.5% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $2,536,000 | -50.0% | 34,562 | -48.0% | 0.01% | -46.7% |
| CFNL | Sell | CARDINAL FINL CORP COM | $2,487,000 | -60.9% | 122,197 | -56.3% | 0.01% | -57.9% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $2,468,000 | -80.9% | 130,400 | -79.2% | 0.01% | -79.5% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COM | $2,597,000 | -63.1% | 58,491 | -60.5% | 0.01% | -61.9% |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $2,387,000 | -76.6% | 159,217 | -65.8% | 0.01% | -74.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $2,486,000 | -93.0% | 65,600 | -92.2% | 0.01% | -92.5% |
| GLOB | Sell | GLOBANT S A COM | $2,601,000 | -69.0% | 84,306 | -62.3% | 0.01% | -68.0% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $2,161,000 | -87.8% | 204,587 | -86.0% | 0.01% | -86.8% |
| ETSY | Sell | ETSY INC COM | $2,325,000 | -62.5% | 267,269 | -64.4% | 0.01% | -63.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $2,291,000 | -88.4% | 126,904 | -83.1% | 0.01% | -88.3% |
| HMST | Sell | HOMESTREET INC COM | $2,325,000 | -54.8% | 111,746 | -52.9% | 0.01% | -53.3% |
| Sell | INCYTE CORP NOTE 0.375%11/1cv | $1,844,000 | -91.4% | 1,203,000 | -87.9% | 0.01% | -90.6% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $1,817,000 | -91.4% | 65,000 | -89.1% | 0.01% | -90.6% |
| AZZ | Sell | AZZ INC COM | $2,038,000 | -13.9% | 36,000 | -15.5% | 0.01% | -14.3% |
| TKR | Sell | TIMKEN CO COM | $1,989,000 | +2.9% | 59,400 | -12.1% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORP COM | $1,989,000 | -10.2% | 42,700 | -6.4% | 0.01% | -14.3% |
| Sell | TWITTER INC NOTE 0.250% 9/1cv | $1,788,000 | -76.2% | 2,030,000 | -76.9% | 0.01% | -73.9% | |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $1,680,000 | -53.4% | 36,100 | -54.7% | 0.01% | -54.5% |
| RVNC | Sell | REVANCE THERAPEUTICS INC COM | $1,653,000 | -92.1% | 94,700 | -84.5% | 0.01% | -92.1% |
| ATRC | Sell | ATRICURE INC COM | $1,463,000 | -68.7% | 86,920 | -58.2% | 0.01% | -64.3% |
| CMA | Sell | COMERICA INC COM | $1,644,000 | -56.0% | 43,400 | -51.4% | 0.01% | -54.5% |
| ONDK | Sell | ON DECK CAP INC COM | $1,193,000 | -70.8% | 153,144 | -61.4% | 0.00% | -66.7% |
| FMI | Sell | FOUNDATION MEDICINE INC COM | $1,236,000 | -87.4% | 67,994 | -85.4% | 0.00% | -86.2% |
| Sell | AIRTRAN HLDGS INC NOTE 5.250%11/0cv | $1,035,000 | -80.7% | 340,000 | -81.3% | 0.00% | -81.2% | |
| NJDCY | Exit | NIDEC CORP SPONSORED ADRadr | $0 | – | -10,146 | -100.0% | -0.00% | – |
| Exit | AIR LEASE CORP NOTE 3.875%12/0cv | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -282,400 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC COM | $0 | – | -108,451 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC COM | $0 | – | -69,400 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COM | $0 | – | -36,834 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1cv | $0 | – | -1,420,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INC NOTE 0.250% 3/1cv | $0 | – | -615,000 | -100.0% | -0.00% | – | |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -78,041 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -60,400 | -100.0% | -0.01% | – |
| Exit | J2 GLOBAL INC NOTE 3.250% 6/1cv | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| AAN | Exit | AARONS INC COM PAR $0.50 | $0 | – | -82,600 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -67,400 | -100.0% | -0.01% | – |
| YRD | Exit | YIRENDAI LTD SPONSORED ADRadr | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -21,800 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -42,300 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL A | $0 | – | -156,900 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -56,100 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -463,500 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -229,549 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC COM | $0 | – | -133,850 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COM | $0 | – | -149,742 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -58,466 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -62,800 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC COM | $0 | – | -129,356 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -55,967 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -82,873 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -74,865 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -188,232 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -173,427 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC COM CL A | $0 | – | -239,046 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1cv | $0 | – | -3,537,000 | -100.0% | -0.01% | – | |
| TDOC | Exit | TELADOC INC COM | $0 | – | -211,515 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -159,079 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL COM NEW | $0 | – | -714,132 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -50,619 | -100.0% | -0.01% | – |
| Exit | HOLOGIC INC FRNT 12/1cv | $0 | – | -3,249,000 | -100.0% | -0.01% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0cv | $0 | – | -7,404,000 | -100.0% | -0.01% | – | |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -36,350 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC COM | $0 | – | -323,610 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD COM | $0 | – | -67,466 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -265,958 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -61,252 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INC NOTE 2.750% 7/0cv | $0 | – | -3,719,000 | -100.0% | -0.02% | – | |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -154,055 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -765,596 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -99,138 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -58,707 | -100.0% | -0.02% | – |
| TXTR | Exit | TEXTURA CORP COM | $0 | – | -252,830 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -38,710 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -38,578 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -191,554 | -100.0% | -0.02% | – |
| Exit | INCYTE CORP NOTE 1.250%11/1cv | $0 | – | -2,605,000 | -100.0% | -0.02% | – | |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -62,206 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -87,500 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC COM | $0 | – | -53,320 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $0 | – | -369,377 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -238,600 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -27,900 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -235,800 | -100.0% | -0.02% | – |
| Exit | MGIC INVT CORP WIS NOTE 2.000% 4/0cv | $0 | – | -4,651,000 | -100.0% | -0.02% | – | |
| DMND | Exit | DIAMOND FOODS INC COM | $0 | – | -180,054 | -100.0% | -0.02% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -114,876 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -128,595 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC COM | $0 | – | -751,781 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -272,463 | -100.0% | -0.02% | – |
| Exit | PROOFPOINT INC NOTE 1.250%12/1cv | $0 | – | -4,569,000 | -100.0% | -0.02% | – | |
| Exit | HOLOGIC INC DEBT 2.000% 3/0cv | $0 | – | -6,215,000 | -100.0% | -0.02% | – | |
| THRM | Exit | GENTHERM INC COM | $0 | – | -174,401 | -100.0% | -0.02% | – |
| LXFT | Exit | LUXOFT HLDG INC ORD SHS CL A | $0 | – | -110,996 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -787,259 | -100.0% | -0.03% | – |
| KITE | Exit | KITE PHARMA INC COM | $0 | – | -144,611 | -100.0% | -0.03% | – |
| Exit | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1cv | $0 | – | -4,807,000 | -100.0% | -0.03% | – | |
| CERN | Exit | CERNER CORP COM | $0 | – | -160,813 | -100.0% | -0.03% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC COM | $0 | – | -717,117 | -100.0% | -0.03% | – |
| Exit | ARES CAP CORP NOTE 5.750% 2/0cv | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $0 | – | -225,983 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC SHS | $0 | – | -152,484 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -131,744 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -43,970 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -197,300 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -160,159 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFetf | $0 | – | -112,855 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COM | $0 | – | -213,903 | -100.0% | -0.03% | – |
| DW | Exit | DREW INDS INC COM NEW | $0 | – | -186,578 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -122,600 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -373,101 | -100.0% | -0.04% | – |
| Exit | ARES CAP CORP NOTE 4.875% 3/1cv | $0 | – | -11,964,000 | -100.0% | -0.04% | – | |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -1,034,108 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COM | $0 | – | -125,750 | -100.0% | -0.04% | – |
| WELLPRI | Exit | WELLTOWER INC 6.50% PFD PREPETcvpfd | $0 | – | -201,765 | -100.0% | -0.04% | – |
| CA | Exit | CA INC COM | $0 | – | -432,100 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR INC COM | $0 | – | -742,271 | -100.0% | -0.04% | – |
| STRZA | Exit | STARZ COM SER A | $0 | – | -378,573 | -100.0% | -0.04% | – |
| Exit | WORKDAY INC NOTE 0.750% 7/1cv | $0 | – | -11,104,000 | -100.0% | -0.04% | – | |
| UHAL | Exit | AMERCO COM | $0 | – | -33,673 | -100.0% | -0.04% | – |
| Exit | VECTOR GROUP LTD NOTE 1.750% 4/1cv | $0 | – | -11,225,000 | -100.0% | -0.04% | – | |
| CHMT | Exit | CHEMTURA CORP COM NEW | $0 | – | -516,476 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -91,466 | -100.0% | -0.04% | – |
| VAL | Exit | VALSPAR CORP COM | $0 | – | -177,580 | -100.0% | -0.04% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -505,163 | -100.0% | -0.04% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC COM | $0 | – | -131,698 | -100.0% | -0.04% | – |
| Exit | TOLL BROS FIN CORP NOTE 0.500% 9/1cv | $0 | – | -15,318,000 | -100.0% | -0.05% | – | |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -271,617 | -100.0% | -0.05% | – |
| HIFR | Exit | INFRAREIT INC COM | $0 | – | -819,164 | -100.0% | -0.05% | – |
| SUM | Exit | SUMMIT MATLS INC CL A | $0 | – | -815,785 | -100.0% | -0.05% | – |
| Exit | REGENERON PHARMACEUTICALS NOTE 1.875%10/0cv | $0 | – | -2,525,000 | -100.0% | -0.05% | – | |
| KW | Exit | KENNEDY-WILSON HLDGS INC COM | $0 | – | -675,100 | -100.0% | -0.05% | – |
| Exit | JETBLUE AIRWAYS CORP DBCV 6.750%10/1cv | $0 | – | -3,632,000 | -100.0% | -0.05% | – | |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -1,049,144 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -647,895 | -100.0% | -0.05% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -438,495 | -100.0% | -0.05% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C COM | $0 | – | -780,200 | -100.0% | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM | $0 | – | -1,136,367 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE COM | $0 | – | -1,179,358 | -100.0% | -0.06% | – |
| HLF | Exit | HERBALIFE LTD COM USD SHS | $0 | – | -343,948 | -100.0% | -0.06% | – |
| TTSH | Exit | TILE SHOP HLDGS INC COM | $0 | – | -1,126,600 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -589,552 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -75,692 | -100.0% | -0.06% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -294,497 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -191,808 | -100.0% | -0.06% | – |
| Exit | WORKDAY INC NOTE 1.500% 7/1cv | $0 | – | -16,700,000 | -100.0% | -0.06% | – | |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -166,441 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -333,632 | -100.0% | -0.06% | – |
| ELGX | Exit | ENDOLOGIX INC COM | $0 | – | -2,080,100 | -100.0% | -0.06% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC COM | $0 | – | -310,312 | -100.0% | -0.06% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -622,387 | -100.0% | -0.06% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -411,733 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -605,153 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -433,359 | -100.0% | -0.07% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -828,255 | -100.0% | -0.07% | – |
| RENT | Exit | RENTRAK CORP COM | $0 | – | -505,018 | -100.0% | -0.07% | – |
| LDRH | Exit | LDR HLDG CORP COM | $0 | – | -972,959 | -100.0% | -0.07% | – |
| HABT | Exit | HABIT RESTAURANTS INC COM CL A | $0 | – | -1,080,631 | -100.0% | -0.08% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -824,955 | -100.0% | -0.08% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -455,845 | -100.0% | -0.08% | – |
| Exit | LINKEDIN CORP NOTE 0.500%11/0cv | $0 | – | -24,510,000 | -100.0% | -0.08% | – | |
| CVT | Exit | CVENT INC COM | $0 | – | -811,309 | -100.0% | -0.08% | – |
| GHL | Exit | GREENHILL & CO INC COM | $0 | – | -991,415 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -179,539 | -100.0% | -0.09% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -441,685 | -100.0% | -0.09% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I COM | $0 | – | -419,944 | -100.0% | -0.09% | – |
| SCOR | Exit | COMSCORE INC COM | $0 | – | -722,241 | -100.0% | -0.09% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -675,447 | -100.0% | -0.09% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -208,387 | -100.0% | -0.09% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -423,109 | -100.0% | -0.09% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -1,231,530 | -100.0% | -0.09% | – |
| Exit | LAM RESEARCH CORP NOTE 0.500% 5/1cv | $0 | – | -23,914,000 | -100.0% | -0.09% | – | |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -489,808 | -100.0% | -0.10% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -139,143 | -100.0% | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -584,280 | -100.0% | -0.10% | – |
| Exit | NOVELLUS SYS INC NOTE 2.625% 5/1cv | $0 | – | -14,065,000 | -100.0% | -0.10% | – | |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COM | $0 | – | -621,296 | -100.0% | -0.11% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I COM | $0 | – | -483,076 | -100.0% | -0.12% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -778,450 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -2,924,201 | -100.0% | -0.12% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -793,531 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -321,966 | -100.0% | -0.12% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -1,190,656 | -100.0% | -0.12% | – |
| ALR | Exit | ALERE INC COM | $0 | – | -1,060,573 | -100.0% | -0.12% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -695,779 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -229,415 | -100.0% | -0.13% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC COM | $0 | – | -569,913 | -100.0% | -0.13% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC COM | $0 | – | -1,003,539 | -100.0% | -0.13% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -209,322 | -100.0% | -0.14% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -888,647 | -100.0% | -0.14% | – |
| USG | Exit | U S G CORP COM NEW | $0 | – | -2,011,524 | -100.0% | -0.15% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -685,878 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -458,900 | -100.0% | -0.16% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -302,268 | -100.0% | -0.16% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -333,554 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -1,578,600 | -100.0% | -0.17% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -746,032 | -100.0% | -0.21% | – |
| KR | Exit | KROGER CO COM | $0 | – | -1,717,130 | -100.0% | -0.22% | – |
| ARRS | Exit | ARRIS GROUP INC NEW COM | $0 | – | -2,664,886 | -100.0% | -0.24% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -4,688,498 | -100.0% | -0.25% | – |
| ADT | Exit | THE ADT CORPORATION COM | $0 | – | -2,864,691 | -100.0% | -0.28% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -2,397,051 | -100.0% | -0.45% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -2,294,598 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.