LORD, ABBETT & CO. LLC - Q4 2016 holdings

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$32.9 Billion is the total value of LORD, ABBETT & CO. LLC's 1000 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 40.4% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO COM	$490,682,000	+16.9%	5,686,429	-9.8%	1.49%	+16.4%
CFG	Sell	CITIZENS FINL GROUP INC COM	$466,956,000	+33.6%	13,105,699	-7.3%	1.42%	+33.0%
PFE	Buy	PFIZER INC COM	$404,341,000	-0.9%	12,448,923	+3.4%	1.23%	-1.3%
CVX	Sell	CHEVRON CORP NEW COM	$353,895,000	+10.2%	3,006,756	-3.6%	1.07%	+9.7%
QCOM	Sell	QUALCOMM INC COM	$327,365,000	-10.4%	5,020,949	-5.9%	0.99%	-10.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$311,274,000	-11.8%	2,701,800	-9.6%	0.94%	-12.2%
INTC	Sell	INTEL CORP COM	$309,501,000	-8.5%	8,533,270	-4.8%	0.94%	-8.8%
T	Sell	AT&T INC COM	$276,972,000	-2.4%	6,512,399	-6.8%	0.84%	-2.9%
XOM	Sell	EXXON MOBIL CORP COM	$262,567,000	-2.0%	2,909,006	-5.2%	0.80%	-2.4%
CB	Buy	CHUBB LIMITED COM	$250,903,000	+36.8%	1,899,057	+30.1%	0.76%	+36.3%
PEP	Buy	PEPSICO INC COM	$240,719,000	+13.4%	2,300,675	+17.8%	0.73%	+12.8%
MSFT	Buy	MICROSOFT CORP COM	$240,275,000	+19.8%	3,866,666	+11.0%	0.73%	+19.1%
WBS	Buy	WEBSTER FINL CORP CONN COM	$222,191,000	+56.7%	4,093,411	+9.8%	0.68%	+56.2%
EWBC	Sell	EAST WEST BANCORP INC COM	$221,902,000	+10.3%	4,365,561	-20.3%	0.67%	+9.8%
FIS	Sell	FIDELITY NATL INFORMATION SV COM	$215,477,000	-15.2%	2,848,718	-13.6%	0.65%	-15.5%
HIG	Buy	HARTFORD FINL SVCS GROUP INC COM	$212,796,000	+13.9%	4,465,812	+2.4%	0.65%	+13.3%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$208,086,000	+57.0%	1,300,217	+37.4%	0.63%	+56.4%
DFS	Sell	DISCOVER FINL SVCS COM	$200,750,000	+21.2%	2,784,712	-4.9%	0.61%	+20.6%
GE	Sell	GENERAL ELECTRIC CO COM	$198,950,000	-23.7%	6,295,869	-28.5%	0.60%	-24.1%
KEY	Buy	KEYCORP NEW COM	$195,754,000	+14797.6%	10,714,508	+9820.8%	0.59%	+14750.0%
WAL	Buy	WESTERN ALLIANCE BANCORP COM	$193,281,000	+74.3%	3,967,993	+34.4%	0.59%	+73.7%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$190,695,000	+26.4%	1,739,600	+17.1%	0.58%	+25.9%
BKLN	New	POWERSHARES ETF TRUST II SENIOR LN PORT	$181,554,000	–	7,772,000	+100.0%	0.55%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS COM	$176,777,000	+13.8%	1,064,987	+8.9%	0.54%	+13.3%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$174,119,000	-6.5%	3,261,876	-9.0%	0.53%	-6.9%
GD	Sell	GENERAL DYNAMICS CORP COM	$162,371,000	+1.1%	940,409	-9.1%	0.49%	+0.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL COM	$161,800,000	-22.2%	2,271,523	-20.4%	0.49%	-22.6%
WFC	Buy	WELLS FARGO & CO NEW COM	$161,108,000	+792.6%	2,923,390	+617.2%	0.49%	+789.1%
CSCO	Buy	CISCO SYS INC COM	$158,757,000	-2.2%	5,253,373	+2.6%	0.48%	-2.6%
EOG	Sell	EOG RES INC COM	$155,557,000	-3.8%	1,538,646	-8.0%	0.47%	-4.3%
CSX	Buy	CSX CORP COM	$155,221,000	+47.4%	4,320,095	+25.1%	0.47%	+46.7%
EIX	Sell	EDISON INTL COM	$153,403,000	-9.3%	2,130,900	-9.0%	0.47%	-9.7%
X	New	UNITED STATES STL CORP NEW COM	$152,912,000	–	4,632,286	+100.0%	0.46%	–
IVZ	Sell	INVESCO LTD SHS	$150,730,000	-4.3%	4,968,035	-1.4%	0.46%	-4.8%
AAPL	Sell	APPLE INC COM	$149,562,000	-17.5%	1,291,328	-19.5%	0.45%	-17.9%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$148,190,000	+0.2%	1,909,176	+3.3%	0.45%	-0.2%
ALK	Buy	ALASKA AIR GROUP INC COM	$147,439,000	+452.3%	1,661,656	+309.9%	0.45%	+453.1%
RS	Buy	RELIANCE STEEL & ALUMINUM CO COM	$147,358,000	+53.1%	1,852,622	+38.6%	0.45%	+52.0%
CMCSA	Buy	COMCAST CORP NEW CL A	$145,924,000	+223.0%	2,113,297	+210.3%	0.44%	+221.0%
HLS	Buy	HEALTHSOUTH CORP COM NEW	$143,605,000	+2.6%	3,482,171	+1.0%	0.44%	+2.1%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$137,879,000	+2.0%	3,162,358	-17.5%	0.42%	+1.7%
PF	Buy	PINNACLE FOODS INC DEL COM	$135,273,000	+12.9%	2,530,831	+6.0%	0.41%	+12.6%
CAT	Buy	CATERPILLAR INC DEL COM	$133,945,000	+140.8%	1,444,316	+130.5%	0.41%	+139.4%
XL	Sell	XL GROUP LTD COM	$132,791,000	+7.2%	3,563,900	-3.2%	0.40%	+6.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$131,254,000	+1.5%	1,585,957	-1.1%	0.40%	+1.0%
DOV	Buy	DOVER CORP COM	$130,671,000	+45.2%	1,743,895	+42.7%	0.40%	+44.9%
ACGL	Buy	ARCH CAP GROUP LTD ORD	$128,027,000	+19.6%	1,483,685	+9.9%	0.39%	+19.3%
STLD	Buy	STEEL DYNAMICS INC COM	$126,876,000	+119.4%	3,565,937	+54.1%	0.38%	+118.8%
MCD	Sell	MCDONALDS CORP COM	$125,688,000	-0.8%	1,032,600	-6.0%	0.38%	-1.0%
KMB	Sell	KIMBERLY CLARK CORP COM	$124,579,000	-10.7%	1,091,650	-1.3%	0.38%	-11.3%
BA	Sell	BOEING CO COM	$120,886,000	+14.9%	776,500	-2.8%	0.37%	+14.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD COM	$119,628,000	+5.4%	878,196	-7.0%	0.36%	+4.9%
CMI	Buy	CUMMINS INC COM	$119,409,000	+59.1%	873,700	+49.2%	0.36%	+58.5%
NEE	Sell	NEXTERA ENERGY INC COM	$119,371,000	-4.9%	999,252	-2.6%	0.36%	-5.5%
HAL	Sell	HALLIBURTON CO COM	$118,645,000	+8.6%	2,193,487	-9.9%	0.36%	+8.1%
HUBB	Buy	HUBBELL INC COM	$118,730,000	+24.2%	1,017,394	+14.7%	0.36%	+23.7%
FITB	Sell	FIFTH THIRD BANCORP COM	$118,441,000	+3.7%	4,391,577	-21.3%	0.36%	+3.4%
LEN	Sell	LENNAR CORP CL A	$117,258,000	-1.1%	2,731,373	-2.5%	0.36%	-1.7%
PG	Sell	PROCTER AND GAMBLE CO COM	$116,611,000	-10.9%	1,386,900	-4.9%	0.35%	-11.3%
KAR	Buy	KAR AUCTION SVCS INC COM	$115,172,000	+1.8%	2,702,310	+3.1%	0.35%	+1.4%
NDSN	Buy	NORDSON CORP COM	$115,110,000	+47.4%	1,027,306	+31.1%	0.35%	+46.6%
MDLZ	Sell	MONDELEZ INTL INC CL A	$114,719,000	-10.1%	2,587,833	-10.9%	0.35%	-10.5%
ACM	Sell	AECOM COM	$114,240,000	+8.9%	3,141,905	-11.0%	0.35%	+8.4%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR CL A	$113,816,000	+10.5%	3,155,414	-3.1%	0.35%	+10.2%
ABT	Buy	ABBOTT LABS COM	$113,294,000	-8.3%	2,949,586	+0.9%	0.34%	-8.8%
KO	Buy	COCA COLA CO COM	$112,748,000	+59.9%	2,719,445	+63.2%	0.34%	+59.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$112,505,000	-3.9%	1,753,777	-6.9%	0.34%	-4.2%
DOW	Buy	DOW CHEM CO COM	$111,947,000	+17.8%	1,956,439	+6.7%	0.34%	+17.2%
PRU	Sell	PRUDENTIAL FINL INC COM	$112,031,000	+4.3%	1,076,600	-18.2%	0.34%	+3.7%
XEC	Sell	CIMAREX ENERGY CO COM	$112,047,000	-2.3%	824,478	-3.4%	0.34%	-2.9%
WMT	Sell	WAL-MART STORES INC COM	$110,879,000	-5.3%	1,604,150	-1.2%	0.34%	-5.6%
TGT	Buy	TARGET CORP COM	$111,020,000	+66.2%	1,537,039	+58.0%	0.34%	+65.2%
ZAYO	Buy	ZAYO GROUP HLDGS INC COM	$109,909,000	+39.4%	3,344,756	+26.1%	0.33%	+39.2%
CHFC	Buy	CHEMICAL FINL CORP COM	$108,008,000	+79.4%	1,993,877	+46.1%	0.33%	+78.3%
F	Buy	FORD MTR CO DEL COM PAR $0.01	$107,370,000	+5.9%	8,851,600	+5.4%	0.33%	+5.5%
LNC	Buy	LINCOLN NATL CORP IND COM	$107,120,000	+89.0%	1,616,418	+34.0%	0.32%	+87.9%
APC	Buy	ANADARKO PETE CORP COM	$106,407,000	+3947.4%	1,525,982	+3577.1%	0.32%	+3937.5%
EMN	Buy	EASTMAN CHEM CO COM	$105,531,000	+87.4%	1,403,156	+68.6%	0.32%	+86.0%
ETFC	Buy	E TRADE FINANCIAL CORP COM NEW	$104,728,000	+110.6%	3,022,451	+77.0%	0.32%	+109.2%
HIW	Buy	HIGHWOODS PPTYS INC COM	$104,524,000	+5.0%	2,049,087	+7.3%	0.32%	+4.3%
VNO	Buy	VORNADO RLTY TR SH BEN INT	$103,716,000	+8.8%	993,738	+5.5%	0.32%	+8.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -	$103,569,000	-2.9%	1,207,382	-8.7%	0.31%	-3.4%
ODFL	Buy	OLD DOMINION FGHT LINES INC COM	$100,470,000	+131.9%	1,171,111	+85.4%	0.30%	+131.1%
BAC	Buy	BANK AMER CORP COM	$98,703,000	+294.1%	4,466,216	+179.1%	0.30%	+294.7%
WHR	Sell	WHIRLPOOL CORP COM	$97,774,000	-30.2%	537,900	-37.7%	0.30%	-30.4%
JNPR	Sell	JUNIPER NETWORKS INC COM	$97,946,000	+17.1%	3,465,900	-0.3%	0.30%	+16.5%
VLO	Sell	VALERO ENERGY CORP NEW COM	$97,148,000	+25.3%	1,421,950	-2.8%	0.30%	+25.0%
CGNX	Buy	COGNEX CORP COM	$96,708,000	+225.3%	1,520,092	+170.3%	0.29%	+223.1%
RTN	Sell	RAYTHEON CO COM NEW	$96,953,000	-6.2%	682,770	-10.0%	0.29%	-6.7%
MTSI	Buy	MACOM TECH SOLUTIONS HLDGS I COM	$95,845,000	+85.0%	2,070,981	+69.2%	0.29%	+84.2%
MDT	Sell	MEDTRONIC PLC SHS	$95,434,000	-21.2%	1,339,794	-4.4%	0.29%	-21.4%
ITT	Buy	ITT INC COM	$93,819,000	+32.6%	2,432,425	+23.2%	0.28%	+31.9%
ETN	Sell	EATON CORP PLC SHS	$93,778,000	-6.3%	1,397,800	-8.2%	0.28%	-6.6%
BDC	Sell	BELDEN INC COM	$93,776,000	-11.8%	1,254,197	-18.7%	0.28%	-12.0%
CATM	Sell	CARDTRONICS PLC SHS CL A	$91,517,000	+21.9%	1,677,066	-0.4%	0.28%	+21.4%
BECN	Sell	BEACON ROOFING SUPPLY INC COM	$89,870,000	+5.7%	1,950,720	-3.5%	0.27%	+5.4%
LB	Buy	L BRANDS INC COM	$89,585,000	+24.5%	1,360,654	+33.8%	0.27%	+24.2%
PPL	Sell	PPL CORP COM	$86,327,000	-16.1%	2,535,309	-14.8%	0.26%	-16.6%
ACXM	Buy	ACXIOM CORP COM	$85,766,000	+2.0%	3,200,225	+1.4%	0.26%	+1.6%
LMT	Sell	LOCKHEED MARTIN CORP COM	$85,293,000	-22.7%	341,253	-25.8%	0.26%	-22.9%
PM	New	PHILIP MORRIS INTL INC COM	$85,461,000	–	934,100	+100.0%	0.26%	–
D	Buy	DOMINION RES INC VA NEW COM	$85,099,000	+46.6%	1,111,100	+42.1%	0.26%	+45.8%
DAL	Buy	DELTA AIR LINES INC DEL COM NEW	$84,249,000	+221.7%	1,712,724	+157.4%	0.26%	+220.0%
IRBT	Buy	IROBOT CORP COM	$84,066,000	+144.4%	1,438,252	+83.9%	0.26%	+142.9%
BERY	Buy	BERRY PLASTICS GROUP INC COM	$83,711,000	+11.3%	1,717,855	+0.2%	0.25%	+10.9%
BOH	Sell	BANK HAWAII CORP COM	$83,130,000	+21.4%	937,307	-0.6%	0.25%	+20.6%
NWL	Buy	NEWELL BRANDS INC COM	$82,941,000	-13.9%	1,857,571	+1.6%	0.25%	-14.3%
UDR	Buy	UDR INC COM	$82,667,000	+54.6%	2,266,082	+52.5%	0.25%	+54.0%
WMB	Buy	WILLIAMS COS INC DEL COM	$82,630,000	+39.6%	2,653,500	+37.8%	0.25%	+39.4%
ZLTQ	Sell	ZELTIQ AESTHETICS INC COM	$82,457,000	-16.4%	1,894,696	-24.6%	0.25%	-16.9%
COP	Sell	CONOCOPHILLIPS COM	$80,966,000	+12.0%	1,614,800	-2.9%	0.25%	+11.8%
RICE	Sell	RICE ENERGY INC COM	$79,417,000	-20.6%	3,719,782	-2.9%	0.24%	-21.0%
BXP	Sell	BOSTON PROPERTIES INC COM	$79,108,000	-25.7%	628,936	-19.5%	0.24%	-26.2%
PLAY	Sell	DAVE & BUSTERS ENTMT INC COM	$78,330,000	+21.3%	1,391,301	-15.6%	0.24%	+20.8%
ARRS	Buy	ARRIS INTL INC SHS	$77,659,000	+15.4%	2,577,452	+8.5%	0.24%	+15.1%
BKH	Sell	BLACK HILLS CORP COM	$77,459,000	-4.3%	1,262,788	-4.5%	0.24%	-4.9%
UNP	Buy	UNION PAC CORP COM	$77,128,000	+17.6%	743,900	+10.6%	0.23%	+17.0%
AMP	Sell	AMERIPRISE FINL INC COM	$76,981,000	-2.0%	693,900	-11.8%	0.23%	-2.1%
CMS	Sell	CMS ENERGY CORP COM	$77,019,000	-6.0%	1,850,517	-5.1%	0.23%	-6.4%
VEEV	Sell	VEEVA SYS INC CL A COM	$76,746,000	-35.8%	1,885,640	-34.8%	0.23%	-36.0%
ALL	Buy	ALLSTATE CORP COM	$76,634,000	+20.5%	1,033,915	+12.5%	0.23%	+20.1%
AMZN	Sell	AMAZON COM INC COM	$76,754,000	-46.5%	102,356	-40.3%	0.23%	-46.7%
DVN	Sell	DEVON ENERGY CORP NEW COM	$76,557,000	-1.8%	1,676,312	-5.1%	0.23%	-2.5%
PKI	Buy	PERKINELMER INC COM	$76,569,000	-6.1%	1,468,246	+1.0%	0.23%	-6.8%
SHOO	Sell	MADDEN STEVEN LTD COM	$75,950,000	+2.9%	2,124,466	-0.5%	0.23%	+2.7%
SRE	Sell	SEMPRA ENERGY COM	$75,917,000	-39.0%	754,340	-35.1%	0.23%	-39.5%
RJF	New	RAYMOND JAMES FINANCIAL INC COM	$75,750,000	–	1,093,552	+100.0%	0.23%	–
TSRO	Sell	TESARO INC COM	$74,474,000	-11.1%	553,792	-33.8%	0.23%	-11.7%
MTB	Sell	M & T BK CORP COM	$74,290,000	+4.5%	474,910	-22.5%	0.23%	+4.1%
ES	Buy	EVERSOURCE ENERGY COM	$74,516,000	+114.9%	1,349,200	+110.8%	0.23%	+113.2%
MMC	Buy	MARSH & MCLENNAN COS INC COM	$71,794,000	+2.6%	1,062,200	+2.1%	0.22%	+2.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COM	$71,571,000	-11.3%	3,092,956	-12.8%	0.22%	-11.8%
WAGE	Sell	WAGEWORKS INC COM	$71,435,000	+5.7%	985,310	-11.2%	0.22%	+5.3%
KHC	Buy	KRAFT HEINZ CO COM	$71,131,000	+33.0%	814,601	+36.4%	0.22%	+32.5%
EXEL	Sell	EXELIXIS INC COM	$71,035,000	-7.0%	4,764,269	-20.2%	0.22%	-7.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$71,200,000	+20.8%	1,067,789	-4.0%	0.22%	+20.0%
BLK	Buy	BLACKROCK INC COM	$70,742,000	+177.2%	185,900	+164.1%	0.22%	+175.6%
WRK	Sell	WESTROCK CO COM	$70,448,000	+1.1%	1,387,586	-3.5%	0.21%	+0.5%
DOC	Sell	PHYSICIANS RLTY TR COM	$69,340,000	-26.9%	3,657,152	-17.0%	0.21%	-27.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW COM	$69,389,000	-11.4%	2,777,800	-2.2%	0.21%	-11.7%
THO	Sell	THOR INDS INC COM	$69,054,000	-5.6%	690,190	-20.1%	0.21%	-5.8%
CAH	Sell	CARDINAL HEALTH INC COM	$69,025,000	-7.8%	959,086	-0.4%	0.21%	-7.9%
SIVB	Buy	SVB FINL GROUP COM	$68,020,000	+422.8%	396,248	+236.7%	0.21%	+417.5%
ADM	New	ARCHER DANIELS MIDLAND CO COM	$68,265,000	–	1,495,400	+100.0%	0.21%	–
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEW	$67,887,000	+6.0%	819,000	-2.5%	0.21%	+5.6%
SCG	Buy	SCANA CORP NEW COM	$67,960,000	+3.3%	927,395	+2.1%	0.21%	+2.5%
MRK	Sell	MERCK & CO INC COM	$67,098,000	-9.5%	1,139,759	-4.1%	0.20%	-9.7%
PLD	Buy	PROLOGIS INC COM	$65,861,000	-0.7%	1,247,600	+0.7%	0.20%	-1.0%
WAB	Buy	WABTEC CORP COM	$65,869,000	+27.1%	793,415	+25.0%	0.20%	+26.6%
CE	Buy	CELANESE CORP DEL COM SER A	$65,130,000	+36.6%	827,149	+15.5%	0.20%	+36.6%
AMCX	Buy	AMC NETWORKS INC CL A	$64,764,000	+35.8%	1,237,366	+34.5%	0.20%	+35.9%
COO	Buy	COOPER COS INC COM NEW	$64,940,000	+12.3%	371,233	+15.1%	0.20%	+11.9%
SYNA	Buy	SYNAPTICS INC COM	$64,334,000	+6.4%	1,200,701	+16.3%	0.20%	+6.0%
SLB	Sell	SCHLUMBERGER LTD COM	$64,009,000	+4.8%	762,470	-1.8%	0.19%	+4.3%
AVB	Sell	AVALONBAY CMNTYS INC COM	$63,712,000	-19.4%	359,650	-19.1%	0.19%	-19.9%
AMAT	Sell	APPLIED MATLS INC COM	$63,154,000	-25.1%	1,957,049	-30.0%	0.19%	-25.3%
NFLX	New	NETFLIX INC COM	$63,052,000	–	509,305	+100.0%	0.19%	–
LRCX	Sell	LAM RESEARCH CORP COM	$62,652,000	-0.3%	592,566	-10.7%	0.19%	-1.0%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEW	$61,865,000	-30.7%	435,332	-25.0%	0.19%	-30.9%
ROST	Buy	ROSS STORES INC COM	$62,051,000	+392.9%	945,906	+383.1%	0.19%	+394.7%
POR	Sell	PORTLAND GEN ELEC CO COM NEW	$61,846,000	-14.3%	1,427,332	-15.8%	0.19%	-14.5%
MTX	Buy	MINERALS TECHNOLOGIES INC COM	$61,135,000	+39.5%	791,395	+27.6%	0.19%	+38.8%
J	Sell	JACOBS ENGR GROUP INC DEL COM	$61,349,000	+9.5%	1,076,303	-0.7%	0.19%	+8.8%
ARMK	Sell	ARAMARK COM	$61,052,000	-32.8%	1,709,196	-28.4%	0.18%	-33.2%
GLOG	Buy	GASLOG LTD SHS	$60,837,000	+48.1%	3,778,684	+33.8%	0.18%	+48.0%
MSM	Sell	MSC INDL DIRECT INC CL A	$60,766,000	+20.1%	657,716	-4.6%	0.18%	+19.5%
HES	Buy	HESS CORP COM	$59,871,000	+531.2%	961,171	+443.3%	0.18%	+527.6%
NVDA	Sell	NVIDIA CORP COM	$59,089,000	-14.1%	553,577	-44.8%	0.18%	-14.8%
TSE	Buy	TRINSEO S A SHS	$58,978,000	+15.1%	994,574	+9.7%	0.18%	+14.7%
GWR	Buy	GENESEE & WYO INC CL A	$59,001,000	+26.0%	850,033	+25.2%	0.18%	+25.2%
MMM	Sell	3M CO COM	$58,523,000	-14.4%	327,734	-15.5%	0.18%	-14.8%
MRO	Buy	MARATHON OIL CORP COM	$58,575,000	+40.0%	3,383,900	+27.9%	0.18%	+39.1%
DOX	Buy	AMDOCS LTD SHS	$58,255,000	+0.8%	1,000,090	+0.1%	0.18%	+0.6%
RPM	Buy	RPM INTL INC COM	$57,892,000	+2.9%	1,075,467	+2.7%	0.18%	+2.3%
FDX	Sell	FEDEX CORP COM	$57,972,000	-22.3%	311,342	-27.1%	0.18%	-22.5%
ESNT	Sell	ESSENT GROUP LTD COM	$57,664,000	+8.4%	1,781,404	-10.9%	0.18%	+8.0%
EVR	New	EVERCORE PARTNERS INC CLASS A	$57,806,000	–	841,428	+100.0%	0.18%	–
NBR	New	NABORS INDUSTRIES LTD SHS	$57,445,000	–	3,502,766	+100.0%	0.17%	–
GIS	Buy	GENERAL MLS INC COM	$57,008,000	+280.2%	922,900	+293.2%	0.17%	+276.1%
CMA	Buy	COMERICA INC COM	$56,895,000	+126.4%	835,333	+57.3%	0.17%	+124.7%
STE	Buy	STERIS PLC SHS USD	$56,687,000	-7.0%	841,176	+0.9%	0.17%	-7.5%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR COM	$56,668,000	-31.9%	2,681,874	-29.2%	0.17%	-32.3%
	Sell	NVIDIA CORP NOTE 1.000 12/0cv	$56,297,000	+8.7%	10,612,000	-30.2%	0.17%	+8.2%
XRX	Buy	XEROX CORP COM	$55,237,000	+42.7%	6,327,226	+65.6%	0.17%	+42.4%
AL	Buy	AIR LEASE CORP CL A	$55,389,000	+487.3%	1,613,417	+388.9%	0.17%	+479.3%
PTEN	Sell	PATTERSON UTI ENERGY INC COM	$54,939,000	+1.8%	2,040,819	-15.4%	0.17%	+1.2%
FRME	Buy	FIRST MERCHANTS CORP COM	$54,742,000	+43.4%	1,453,963	+1.9%	0.17%	+43.1%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$54,764,000	+49.4%	235,463	+37.4%	0.17%	+48.2%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$54,443,000	-52.0%	68,702	-51.3%	0.16%	-52.3%
JCI	Sell	JOHNSON CTLS INTL PLC SHS	$54,202,000	-51.4%	1,315,910	-45.0%	0.16%	-51.5%
MBFI	Buy	MB FINANCIAL INC NEW COM	$53,977,000	+124.5%	1,142,863	+80.9%	0.16%	+124.7%
AME	New	AMETEK INC NEW COM	$52,932,000	–	1,089,137	+100.0%	0.16%	–
MAR	Buy	MARRIOTT INTL INC NEW CL A	$52,720,000	+238.2%	637,637	+175.4%	0.16%	+233.3%
KMI	Sell	KINDER MORGAN INC DEL COM	$52,506,000	-10.8%	2,535,300	-0.4%	0.16%	-11.2%
CVS	Sell	CVS HEALTH CORP COM	$52,493,000	-47.5%	665,231	-40.8%	0.16%	-47.9%
NYT	Sell	NEW YORK TIMES CO CL A	$52,450,000	+10.3%	3,943,589	-0.9%	0.16%	+9.7%
SEE	Buy	SEALED AIR CORP NEW COM	$52,387,000	+1.2%	1,155,416	+2.3%	0.16%	+0.6%
AKS	New	AK STL HLDG CORP COM	$51,945,000	–	5,087,621	+100.0%	0.16%	–
ROK	Buy	ROCKWELL AUTOMATION INC COM	$52,150,000	+549.3%	388,018	+491.0%	0.16%	+558.3%
MAT	Buy	MATTEL INC COM	$51,791,000	+51.1%	1,879,900	+66.1%	0.16%	+49.5%
HUN	Sell	HUNTSMAN CORP COM	$51,706,000	+9.0%	2,709,955	-7.1%	0.16%	+8.3%
CRZO	Sell	CARRIZO OIL & GAS INC COM	$51,728,000	-21.7%	1,384,960	-14.9%	0.16%	-22.3%
DD	Buy	DU PONT E I DE NEMOURS & CO COM	$51,860,000	+19.6%	706,542	+9.1%	0.16%	+18.9%
SBNY	Buy	SIGNATURE BK NEW YORK N Y COM	$51,330,000	+2302.0%	341,742	+1793.9%	0.16%	+2128.6%
IR	Buy	INGERSOLL-RAND PLC SHS	$51,132,000	+14.7%	681,399	+3.9%	0.16%	+14.0%
DGI	Buy	DIGITALGLOBE INC COM NEW	$51,163,000	+37.4%	1,785,799	+31.9%	0.16%	+36.0%
SAVE	New	SPIRIT AIRLS INC COM	$50,851,000	–	878,858	+100.0%	0.15%	–
EXP	Buy	EAGLE MATERIALS INC COM	$50,594,000	+2446.3%	513,493	+1898.0%	0.15%	+2466.7%
PE	Buy	PARSLEY ENERGY INC CL A	$50,405,000	+67.9%	1,430,342	+59.7%	0.15%	+66.3%
SLCA	Buy	U S SILICA HLDGS INC COM	$49,331,000	+96.8%	870,343	+61.7%	0.15%	+97.4%
CSRA	Sell	CSRA INC COM	$49,538,000	+9.8%	1,555,855	-7.3%	0.15%	+8.7%
MLHR	Sell	MILLER HERMAN INC COM	$49,261,000	+7.9%	1,440,381	-9.8%	0.15%	+7.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COM	$49,274,000	-16.8%	680,961	-13.9%	0.15%	-17.1%
HP	Buy	HELMERICH & PAYNE INC COM	$49,059,000	+41.8%	633,839	+23.3%	0.15%	+40.6%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COM	$48,477,000	+59.5%	590,900	+45.8%	0.15%	+58.1%
MC	Buy	MOELIS & CO CL A	$48,184,000	+54.0%	1,421,370	+22.2%	0.15%	+53.7%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC COM	$46,830,000	+303.6%	597,326	+182.8%	0.14%	+305.7%
FCX	New	FREEPORT-MCMORAN INC CL B	$46,684,000	–	3,539,327	+100.0%	0.14%	–
CIT	Buy	CIT GROUP INC COM NEW	$46,414,000	+22.6%	1,087,483	+4.3%	0.14%	+22.6%
LFUS	Sell	LITTELFUSE INC COM	$45,545,000	+8.8%	300,091	-7.7%	0.14%	+7.8%
EFII	Buy	ELECTRONICS FOR IMAGING INC COM	$45,451,000	+47.6%	1,036,283	+64.6%	0.14%	+46.8%
URI	New	UNITED RENTALS INC COM	$45,245,000	–	428,533	+100.0%	0.14%	–
THG	Buy	HANOVER INS GROUP INC COM	$45,241,000	+27.2%	497,095	+5.4%	0.14%	+26.9%
LYV	Buy	LIVE NATION ENTERTAINMENT IN COM	$44,954,000	+25.2%	1,690,012	+29.3%	0.14%	+23.6%
YUM	Buy	YUM BRANDS INC COM	$44,917,000	-24.9%	709,245	+7.6%	0.14%	-25.3%
FHN	New	FIRST HORIZON NATL CORP COM	$44,067,000	–	2,202,228	+100.0%	0.13%	–
EQT	Buy	EQT CORP COM	$43,933,000	-7.9%	671,763	+2.2%	0.13%	-8.3%
HD	Sell	HOME DEPOT INC COM	$43,710,000	-31.8%	326,000	-34.5%	0.13%	-31.8%
FEYE	Buy	FIREEYE INC COM	$42,751,000	-2.1%	3,592,502	+21.2%	0.13%	-2.3%
MET	Sell	METLIFE INC COM	$42,848,000	-38.3%	795,100	-49.1%	0.13%	-38.7%
	Sell	INTEL CORP SDCV 3.250 8/0cv	$42,681,000	-4.7%	24,182,000	-1.2%	0.13%	-5.1%
SPNV	Buy	SUPERIOR ENERGY SVCS INC COM	$42,548,000	+3.0%	2,520,600	+9.2%	0.13%	+2.4%
UAL	New	UNITED CONTL HLDGS INC COM	$42,164,000	–	578,538	+100.0%	0.13%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$42,215,000	+12.7%	565,428	+14.9%	0.13%	+12.3%
MGM	Buy	MGM RESORTS INTERNATIONAL COM	$41,778,000	+13.0%	1,449,100	+2.0%	0.13%	+12.4%
APH	Sell	AMPHENOL CORP NEW CL A	$41,557,000	+2.1%	618,413	-1.4%	0.13%	+1.6%
WYNN	Sell	WYNN RESORTS LTD COM	$41,472,000	-32.5%	479,386	-23.9%	0.13%	-32.6%
FB	Sell	FACEBOOK INC CL A	$41,288,000	-68.5%	358,868	-64.9%	0.12%	-68.8%
ON	Sell	ON SEMICONDUCTOR CORP COM	$41,073,000	+1.8%	3,218,900	-1.7%	0.12%	+1.6%
NBL	Sell	NOBLE ENERGY INC COM	$41,286,000	-27.9%	1,084,748	-32.3%	0.12%	-28.6%
TAP	Sell	MOLSON COORS BREWING CO CL B	$41,004,000	-27.3%	421,377	-17.9%	0.12%	-27.9%
MPWR	Buy	MONOLITHIC PWR SYS INC COM	$40,826,000	+16.9%	498,306	+14.8%	0.12%	+15.9%
DNKN	Buy	DUNKIN BRANDS GROUP INC COM	$40,410,000	+81.0%	770,600	+79.8%	0.12%	+80.9%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$40,353,000	-41.0%	344,515	-38.5%	0.12%	-41.1%
ORBK	Sell	ORBOTECH LTD ORD	$40,411,000	+3.5%	1,209,552	-8.3%	0.12%	+3.4%
PWR	New	QUANTA SVCS INC COM	$40,381,000	–	1,158,718	+100.0%	0.12%	–
FRC	New	FIRST REP BK SAN FRANCISCO C COM	$40,306,000	–	437,438	+100.0%	0.12%	–
JWN	Buy	NORDSTROM INC COM	$40,068,000	+17.6%	835,964	+27.3%	0.12%	+17.3%
RHI	Buy	ROBERT HALF INTL INC COM	$39,841,000	+170.7%	816,747	+110.1%	0.12%	+168.9%
FL	Buy	FOOT LOCKER INC COM	$39,694,000	+7.0%	559,943	+2.2%	0.12%	+7.1%
ABBV	Buy	ABBVIE INC COM	$39,752,000	+38.1%	634,806	+39.1%	0.12%	+37.5%
ROCK	Sell	GIBRALTAR INDS INC COM	$39,461,000	+5.5%	947,435	-5.9%	0.12%	+5.3%
IDA	Sell	IDACORP INC COM	$39,290,000	-5.0%	487,775	-7.7%	0.12%	-5.6%
TIF	Buy	TIFFANY & CO NEW COM	$39,138,000	+722.7%	505,468	+671.7%	0.12%	+693.3%
BCR	Buy	BARD C R INC COM	$38,858,000	+6.2%	172,963	+6.0%	0.12%	+5.4%
WETF	Buy	WISDOMTREE INVTS INC COM	$38,858,000	+353.4%	3,488,204	+318.8%	0.12%	+353.8%
PH	New	PARKER HANNIFIN CORP COM	$38,841,000	–	277,436	+100.0%	0.12%	–
WTFC	New	WINTRUST FINL CORP COM	$38,705,000	–	533,345	+100.0%	0.12%	–
MKL	Sell	MARKEL CORP COM	$38,607,000	-4.2%	42,683	-1.6%	0.12%	-4.9%
PLNT	Sell	PLANET FITNESS INC CL A	$38,401,000	-12.3%	1,910,494	-12.4%	0.12%	-12.7%
TRMB	Buy	TRIMBLE INC COM	$38,091,000	+11.7%	1,263,386	+5.8%	0.12%	+11.5%
KIM	Sell	KIMCO RLTY CORP COM	$38,153,000	-22.6%	1,516,400	-10.9%	0.12%	-22.7%
OA	Sell	ORBITAL ATK INC COM	$38,099,000	-8.5%	434,276	-20.5%	0.12%	-8.7%
BG	Sell	BUNGE LIMITED COM	$37,880,000	+19.9%	524,357	-1.7%	0.12%	+19.8%
MLM	Buy	MARTIN MARIETTA MATLS INC COM	$37,865,000	+257.9%	170,924	+189.3%	0.12%	+259.4%
VNTV	Sell	VANTIV INC CL A	$37,874,000	-13.4%	635,264	-18.3%	0.12%	-13.5%
	Buy	AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0cv	$37,610,000	+31.9%	37,610,000	+31.7%	0.11%	+31.0%
TXN	Sell	TEXAS INSTRS INC COM	$37,076,000	-2.7%	508,100	-6.4%	0.11%	-2.6%
MTZ	New	MASTEC INC COM	$36,822,000	–	962,679	+100.0%	0.11%	–
LOW	Buy	LOWES COS INC COM	$36,990,000	-1.0%	520,100	+0.5%	0.11%	-1.8%
POOL	Sell	POOL CORPORATION COM	$36,669,000	-20.3%	351,440	-27.8%	0.11%	-20.7%
DRE	Sell	DUKE REALTY CORP COM NEW	$36,658,000	-4.2%	1,380,200	-1.4%	0.11%	-5.1%
ANTM	Sell	ANTHEM INC COM	$36,633,000	+0.3%	254,800	-12.6%	0.11%	0.0%
OMC	Sell	OMNICOM GROUP INC COM	$36,112,000	-2.5%	424,300	-2.7%	0.11%	-2.7%
MON	Buy	MONSANTO CO NEW COM	$36,102,000	+22.4%	343,144	+18.9%	0.11%	+22.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$36,306,000	-6.2%	621,253	-13.5%	0.11%	-6.8%
LVS	New	LAS VEGAS SANDS CORP COM	$36,052,000	–	675,000	+100.0%	0.11%	–
MRC	Buy	MRC GLOBAL INC COM	$35,472,000	+205.5%	1,750,838	+147.7%	0.11%	+208.6%
EXPE	Buy	EXPEDIA INC DEL COM NEW	$35,693,000	+267.1%	315,083	+278.2%	0.11%	+260.0%
RL	Buy	RALPH LAUREN CORP CL A	$35,733,000	+18.1%	395,631	+32.3%	0.11%	+17.4%
STAY	New	EXTENDED STAY AMER INC UNIT 99/99/9999B	$35,189,000	–	2,178,901	+100.0%	0.11%	–
SCHW	Buy	SCHWAB CHARLES CORP NEW COM	$35,299,000	+1609.4%	894,330	+1267.5%	0.11%	+1683.3%
K	Sell	KELLOGG CO COM	$35,064,000	-11.4%	475,700	-6.8%	0.11%	-12.4%
COST	Sell	COSTCO WHSL CORP NEW COM	$34,904,000	+4.8%	218,000	-0.2%	0.11%	+3.9%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A SHS	$34,651,000	+11.4%	645,148	-16.1%	0.10%	+10.5%
GVA	Buy	GRANITE CONSTR INC COM	$34,317,000	+69.2%	623,946	+53.0%	0.10%	+67.7%
FANG	Buy	DIAMONDBACK ENERGY INC COM	$34,188,000	+220.3%	338,299	+205.9%	0.10%	+215.2%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COM	$34,101,000	-25.9%	3,108,482	-22.3%	0.10%	-25.7%
CELG	Sell	CELGENE CORP COM	$34,149,000	-31.5%	295,023	-38.1%	0.10%	-31.6%
BURL	Sell	BURLINGTON STORES INC COM	$33,535,000	-59.1%	395,689	-60.9%	0.10%	-59.2%
STMP	Buy	STAMPS COM INC COM NEW	$33,535,000	+79.1%	292,497	+47.6%	0.10%	+78.9%
HDS	Buy	HD SUPPLY HLDGS INC COM	$33,748,000	+612.7%	793,873	+436.1%	0.10%	+628.6%
	New	PRICELINE GRP INC NOTE 0.900 9/1cv	$33,244,000	–	31,399,000	+100.0%	0.10%	–
ALR	Sell	ALERE INC COM	$32,563,000	-80.7%	835,588	-78.6%	0.10%	-80.8%
PBH	Buy	PRESTIGE BRANDS HLDGS INC COM	$32,543,000	+9.6%	624,619	+1.6%	0.10%	+8.8%
VTR	Buy	VENTAS INC COM	$32,773,000	+166.7%	524,200	+201.3%	0.10%	+167.6%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS SHS	$32,755,000	-14.1%	1,043,152	+9.2%	0.10%	-14.7%
PCG	Sell	PG&E CORP COM	$32,481,000	-0.9%	534,493	-0.2%	0.10%	-1.0%
PATK	Sell	PATRICK INDS INC COM	$32,344,000	+16.0%	423,906	-5.9%	0.10%	+15.3%
KMT	Sell	KENNAMETAL INC COM	$32,376,000	+0.7%	1,035,704	-6.5%	0.10%	0.0%
WFCPRL	Sell	WELLS FARGO & CO NEW PERP PFD CNV Acvpfd	$31,930,000	-10.6%	26,832	-1.7%	0.10%	-11.0%
PFPT	Sell	PROOFPOINT INC COM	$32,045,000	-45.2%	453,573	-42.0%	0.10%	-45.5%
CRUS	Sell	CIRRUS LOGIC INC COM	$31,762,000	-46.5%	561,761	-49.7%	0.10%	-47.0%
BRX	Buy	BRIXMOR PPTY GROUP INC COM	$31,584,000	+5.6%	1,293,371	+20.2%	0.10%	+5.5%
CPE	Buy	CALLON PETE CO DEL COM	$31,161,000	+80.5%	2,027,413	+84.4%	0.10%	+79.2%
PCAR	New	PACCAR INC COM	$31,400,000	–	491,391	+100.0%	0.10%	–
PYPL	Buy	PAYPAL HLDGS INC COM	$31,019,000	+77.5%	785,881	+84.2%	0.09%	+77.4%
ETSY	Sell	ETSY INC COM	$30,990,000	-39.5%	2,630,680	-26.6%	0.09%	-39.7%
A	Sell	AGILENT TECHNOLOGIES INC COM	$31,009,000	-9.9%	680,613	-6.9%	0.09%	-10.5%
GXP	Sell	GREAT PLAINS ENERGY INC COM	$30,492,000	-16.2%	1,114,895	-16.4%	0.09%	-16.2%
BPMC	Buy	BLUEPRINT MEDICINES CORP COM	$30,310,000	+261.5%	1,080,574	+282.8%	0.09%	+253.8%
DGX	Buy	QUEST DIAGNOSTICS INC COM	$30,244,000	+15.9%	329,100	+6.7%	0.09%	+15.0%
IMAX	Buy	IMAX CORP COM	$30,459,000	+17.9%	970,022	+8.7%	0.09%	+16.5%
HQY	Buy	HEALTHEQUITY INC COM	$29,942,000	+456.6%	738,933	+420.0%	0.09%	+468.8%
	Buy	INCYTE CORP NOTE 0.375 11/1cv	$30,113,000	+123.3%	15,019,000	+111.9%	0.09%	+122.0%
FMC	Sell	F M C CORP COM NEW	$29,849,000	-4.9%	527,732	-18.7%	0.09%	-5.2%
PRIM	Buy	PRIMORIS SVCS CORP COM	$30,017,000	+64.3%	1,317,675	+48.6%	0.09%	+62.5%
IPHI	Sell	INPHI CORP COM	$29,606,000	-37.7%	663,520	-39.2%	0.09%	-37.9%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$29,626,000	-35.9%	594,670	-10.2%	0.09%	-36.2%
RRC	Sell	RANGE RES CORP COM	$29,728,000	-17.1%	865,195	-6.5%	0.09%	-17.4%
SAGE	Sell	SAGE THERAPEUTICS INC COM	$29,260,000	-6.4%	573,054	-15.6%	0.09%	-6.3%
AGNPRA	Sell	ALLERGAN PLC PFD CONV SER Acvpfd	$29,438,000	-8.4%	38,609	-1.3%	0.09%	-9.2%
AET	New	AETNA INC NEW COM	$29,158,000	–	235,119	+100.0%	0.09%	–
WST	Buy	WEST PHARMACEUTICAL SVSC INC COM	$29,237,000	+14.4%	344,650	+0.5%	0.09%	+14.1%
LTXB	New	LEGACY TEX FINL GROUP INC COM	$28,905,000	–	671,269	+100.0%	0.09%	–
CFR	Buy	CULLEN FROST BANKERS INC COM	$29,020,000	+23.4%	328,912	+0.6%	0.09%	+22.2%
CLF	New	CLIFFS NAT RES INC COM	$28,895,000	–	3,435,834	+100.0%	0.09%	–
COHR	Buy	COHERENT INC COM	$28,833,000	+62.7%	209,871	+30.9%	0.09%	+63.0%
AVGO	Sell	BROADCOM LTD SHS	$28,617,000	-46.9%	161,891	-48.1%	0.09%	-47.0%
FIVE	Sell	FIVE BELOW INC COM	$28,696,000	-16.7%	718,113	-16.1%	0.09%	-17.1%
NKE	Buy	NIKE INC CL B	$28,582,000	+15.6%	562,300	+19.7%	0.09%	+16.0%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$28,628,000	-37.1%	264,900	-43.5%	0.09%	-37.4%
GKOS	Sell	GLAUKOS CORP COM	$28,797,000	-57.9%	839,561	-53.7%	0.09%	-58.4%
AFSI	Sell	AMTRUST FINL SVCS INC COM	$28,541,000	+0.5%	1,042,400	-1.5%	0.09%	0.0%
RIO	Sell	RIO TINTO PLC SPONSORED ADRadr	$28,264,000	-1.7%	734,902	-14.7%	0.09%	-2.3%
ONCE	Sell	SPARK THERAPEUTICS INC COM	$28,181,000	-56.7%	564,746	-47.9%	0.09%	-56.6%
		ROYAL BK OF SCOTLAND PLC DEBT 7.500 12/3cv	$28,091,000	+3.3%	29,569,000	0.0%	0.08%	+2.4%
XPO	New	XPO LOGISTICS INC COM	$27,528,000	–	637,820	+100.0%	0.08%	–
FR	Sell	FIRST INDUSTRIAL REALTY TRUS COM	$27,819,000	-15.3%	991,782	-14.8%	0.08%	-16.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$27,709,000	-41.5%	2,422,131	-37.8%	0.08%	-41.7%
HTA	Sell	HEALTHCARE TR AMER INC CL A NEW	$27,727,000	-54.4%	952,474	-48.9%	0.08%	-54.6%
KSU	Sell	KANSAS CITY SOUTHERN COM NEW	$27,366,000	-14.4%	322,526	-5.9%	0.08%	-15.3%
TMUSP	Buy	T MOBILE US INC CONV PFD SER Acvpfd	$27,282,000	+69.0%	288,878	+39.7%	0.08%	+69.4%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN COM	$26,873,000	-29.2%	241,817	-30.7%	0.08%	-29.3%
EME		EMCOR GROUP INC COM	$26,892,000	+18.7%	380,045	0.0%	0.08%	+18.8%
APOG	New	APOGEE ENTERPRISES INC COM	$26,975,000	–	503,643	+100.0%	0.08%	–
TASR	Sell	TASER INTL INC COM	$26,777,000	-39.5%	1,104,676	-28.6%	0.08%	-40.0%
	Buy	WEATHERFORD INTL LTD NOTE 5.875 7/0cv	$26,747,000	+281.1%	24,595,000	+294.0%	0.08%	+285.7%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN COM	$26,280,000	-45.5%	1,034,224	-32.6%	0.08%	-45.6%
MA	Buy	MASTERCARD INCORPORATED CL A	$26,246,000	+115.7%	254,195	+112.6%	0.08%	+116.2%
SNI	New	SCRIPPS NETWORKS INTERACT IN CL A COM	$26,336,000	–	369,008	+100.0%	0.08%	–
PNFP	New	PINNACLE FINL PARTNERS INC COM	$26,136,000	–	377,144	+100.0%	0.08%	–
HRS	Sell	HARRIS CORP DEL COM	$26,155,000	-17.0%	255,241	-25.8%	0.08%	-17.7%
INCY	Sell	INCYTE CORP COM	$25,869,000	+0.5%	257,990	-5.5%	0.08%	0.0%
COTV	Sell	COTIVITI HLDGS INC COM	$26,018,000	-12.2%	756,331	-14.4%	0.08%	-12.2%
RSG	Buy	REPUBLIC SVCS INC COM	$25,787,000	+99.1%	452,000	+76.1%	0.08%	+100.0%
TTEK	New	TETRA TECH INC NEW COM	$25,799,000	–	597,892	+100.0%	0.08%	–
DKS	Buy	DICKS SPORTING GOODS INC COM	$25,713,000	+388.5%	484,237	+421.8%	0.08%	+387.5%
FIVN	Sell	FIVE9 INC COM	$25,609,000	-29.1%	1,804,728	-21.7%	0.08%	-29.1%
CL	Sell	COLGATE PALMOLIVE CO COM	$25,224,000	-67.4%	385,456	-63.1%	0.08%	-67.4%
ICFI	Buy	ICF INTL INC COM	$25,207,000	+38.2%	456,648	+11.0%	0.08%	+37.5%
PNR	Buy	PENTAIR PLC SHS	$25,400,000	-11.7%	453,000	+1.1%	0.08%	-12.5%
CDEV	New	CENTENNIAL RESOURCE DEV INC CL A	$25,457,000	–	1,290,924	+100.0%	0.08%	–
GLW	Sell	CORNING INC COM	$25,032,000	-2.2%	1,031,400	-4.7%	0.08%	-2.6%
ATKR	Buy	ATKORE INTL GROUP INC COM	$25,108,000	+41.8%	1,050,120	+11.1%	0.08%	+40.7%
	New	ENBRIDGE INC NOTE 6.000 1/1cv	$25,000,000	–	25,000,000	+100.0%	0.08%	–
CLR	Buy	CONTINENTAL RESOURCES INC COM	$24,786,000	+228.1%	480,916	+230.8%	0.08%	+226.1%
	Sell	TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0cv	$24,591,000	+5.1%	10,724,000	-3.6%	0.08%	+5.6%
EGHT	Buy	8X8 INC NEW COM	$24,736,000	+212.9%	1,729,763	+237.6%	0.08%	+212.5%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$24,508,000	-20.1%	1,963,800	-10.4%	0.07%	-20.4%
IBKC	New	IBERIABANK CORP COM	$24,325,000	–	290,453	+100.0%	0.07%	–
AVY	Sell	AVERY DENNISON CORP COM	$24,528,000	-17.8%	349,300	-9.0%	0.07%	-18.7%
PPG	Sell	PPG INDS INC COM	$24,031,000	-21.7%	253,600	-14.6%	0.07%	-22.3%
MCRN	Buy	MILACRON HLDGS CORP COM	$24,165,000	+19.1%	1,297,085	+2.0%	0.07%	+17.7%
CAKE	Buy	CHEESECAKE FACTORY INC COM	$24,192,000	+106.5%	404,000	+72.6%	0.07%	+102.8%
	New	XILINX INC NOTE 2.625 6/1cv	$23,980,000	–	11,385,000	+100.0%	0.07%	–
ALSN	Buy	ALLISON TRANSMISSION HLDGS I COM	$23,829,000	+1192.2%	707,309	+1000.0%	0.07%	+1100.0%
RNST		RENASANT CORP COM	$23,673,000	+25.5%	560,709	0.0%	0.07%	+24.1%
PKG	Buy	PACKAGING CORP AMER COM	$23,852,000	+122.9%	281,208	+113.6%	0.07%	+118.2%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$23,577,000	+5.4%	433,557	-3.0%	0.07%	+5.9%
	Sell	YAHOO INC NOTE 12/0cv	$23,530,000	-32.2%	23,693,000	-29.7%	0.07%	-33.0%
	Buy	LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1cv	$23,498,000	+72.8%	21,948,000	+75.6%	0.07%	+73.2%
WDC	New	WESTERN DIGITAL CORP COM	$23,123,000	–	340,300	+100.0%	0.07%	–
	Buy	VERISIGN INC SDCV 3.250 8/1cv	$22,960,000	-2.1%	10,293,000	+0.8%	0.07%	-2.8%
WIX	Sell	WIX COM LTD SHS	$22,759,000	-70.5%	510,875	-71.3%	0.07%	-70.6%
OASPQ	New	OASIS PETE INC NEW COM	$22,851,000	–	1,509,304	+100.0%	0.07%	–
PODD	Sell	INSULET CORP COM	$22,674,000	-32.2%	601,750	-26.3%	0.07%	-32.4%
DENN		DENNYS CORP COM	$22,582,000	+20.0%	1,760,076	0.0%	0.07%	+21.1%
CAVM	New	CAVIUM INC COM	$22,392,000	–	358,622	+100.0%	0.07%	–
TROW	Buy	PRICE T ROWE GROUP INC COM	$22,322,000	+14.0%	296,600	+0.7%	0.07%	+13.3%
MIDD	Sell	MIDDLEBY CORP COM	$22,276,000	-46.6%	172,934	-48.7%	0.07%	-46.5%
ARIA	Sell	ARIAD PHARMACEUTICALS INC COM	$22,297,000	-35.9%	1,792,326	-29.5%	0.07%	-35.8%
VMC	Sell	VULCAN MATLS CO COM	$22,291,000	-12.8%	178,118	-20.8%	0.07%	-12.8%
PEN	Sell	PENUMBRA INC COM	$22,308,000	-70.1%	349,655	-64.4%	0.07%	-70.2%
MO	Sell	ALTRIA GROUP INC COM	$22,392,000	-74.0%	331,141	-75.6%	0.07%	-74.0%
	Buy	PRICELINE GRP INC NOTE 1.000 3/1cv	$22,223,000	+276.3%	14,071,000	+278.3%	0.07%	+272.2%
ABMD	Sell	ABIOMED INC COM	$21,933,000	-80.2%	194,650	-77.4%	0.07%	-80.2%
SPGI	Buy	S&P GLOBAL INC COM	$21,873,000	-2.7%	203,392	+14.5%	0.07%	-4.3%
	Sell	TESLA MTRS INC NOTE 0.250 3/0cv	$21,663,000	-51.8%	23,231,000	-52.9%	0.07%	-51.8%
GDDY	Sell	GODADDY INC CL A	$21,822,000	-49.0%	624,382	-49.6%	0.07%	-49.6%
LNCE	Sell	SNYDERS-LANCE INC COM	$21,745,000	-17.5%	567,151	-27.7%	0.07%	-17.5%
STWD	Buy	STARWOOD PPTY TR INC COM	$21,342,000	+528.1%	972,300	+544.3%	0.06%	+550.0%
TWOU	Sell	2U INC COM	$21,364,000	-75.0%	708,579	-68.2%	0.06%	-75.0%
FAST	New	FASTENAL CO COM	$21,303,000	–	453,453	+100.0%	0.06%	–
UEIC	Sell	UNIVERSAL ELECTRS INC COM	$21,115,000	-25.3%	327,120	-13.9%	0.06%	-25.6%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I COM	$20,920,000	-37.8%	82,060	-41.9%	0.06%	-37.9%
HA	Buy	HAWAIIAN HOLDINGS INC COM	$20,973,000	+495.1%	367,950	+407.4%	0.06%	+481.8%
MTCH	Sell	MATCH GROUP INC COM	$20,766,000	-29.5%	1,214,403	-26.7%	0.06%	-30.0%
WMS	Buy	ADVANCED DRAIN SYS INC DEL COM	$20,802,000	+6.5%	1,009,788	+24.4%	0.06%	+5.0%
ALB	Sell	ALBEMARLE CORP COM	$20,471,000	-65.7%	237,808	-66.0%	0.06%	-65.9%
PCLN	Sell	PRICELINE GRP INC COM NEW	$20,569,000	-8.0%	14,030	-7.7%	0.06%	-8.8%
PCH	Buy	POTLATCH CORP NEW COM	$20,144,000	+72.5%	483,650	+61.0%	0.06%	+69.4%
	New	WESTPAC BKG CORP NOTE 4.322 11/2cv	$20,204,000	–	20,100,000	+100.0%	0.06%	–
CNMD		CONMED CORP COM	$19,948,000	+10.3%	451,630	0.0%	0.06%	+10.9%
FLR	New	FLUOR CORP NEW COM	$19,647,000	–	374,083	+100.0%	0.06%	–
SLG	Sell	SL GREEN RLTY CORP COM	$19,735,000	-4.0%	183,500	-3.5%	0.06%	-4.8%
TWX	Sell	TIME WARNER INC COM NEW	$19,846,000	-81.4%	205,590	-84.6%	0.06%	-81.5%
PVH	Sell	PVH CORP COM	$19,829,000	-41.5%	219,736	-28.4%	0.06%	-41.7%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD COM	$19,597,000	+28.3%	297,378	+9.8%	0.06%	+25.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM	$19,359,000	-33.1%	164,300	-18.8%	0.06%	-33.0%
	Sell	KB HOME NOTE 1.375 2/0cv	$18,962,000	+0.0%	19,386,000	-0.0%	0.06%	0.0%
TJX	Sell	TJX COS INC NEW COM	$18,941,000	-27.7%	252,106	-28.1%	0.06%	-27.5%
SSB	Buy	SOUTH ST CORP COM	$19,050,000	+21.4%	217,968	+4.3%	0.06%	+20.8%
ANET	Sell	ARISTA NETWORKS INC COM	$19,221,000	+11.7%	198,628	-1.8%	0.06%	+11.5%
MTN	Sell	VAIL RESORTS INC COM	$19,117,000	-70.0%	118,508	-70.8%	0.06%	-70.1%
LGIH	Buy	LGI HOMES INC COM	$18,954,000	-18.7%	659,737	+4.2%	0.06%	-18.3%
BBY	New	BEST BUY INC COM	$18,826,000	–	441,200	+100.0%	0.06%	–
ATR	Buy	APTARGROUP INC COM	$18,869,000	-4.9%	256,900	+0.2%	0.06%	-6.6%
POLY	Buy	PLANTRONICS INC NEW COM	$18,700,000	+13.0%	341,496	+7.2%	0.06%	+14.0%
NOV	Buy	NATIONAL OILWELL VARCO INC COM	$18,729,000	+143.9%	500,250	+139.4%	0.06%	+147.8%
WOR	Buy	WORTHINGTON INDS INC COM	$18,337,000	+21.8%	386,529	+23.3%	0.06%	+21.7%
HAS	Buy	HASBRO INC COM	$18,510,000	+204.2%	237,945	+210.3%	0.06%	+194.7%
	Buy	TESARO INC NOTE 3.000 10/0cv	$18,527,000	+162.8%	4,778,000	+99.4%	0.06%	+166.7%
CSFL	New	CENTERSTATE BANKS INC COM	$18,229,000	–	724,207	+100.0%	0.06%	–
MU	Buy	MICRON TECHNOLOGY INC COM	$18,270,000	+25.6%	833,500	+1.9%	0.06%	+25.0%
ANTX	Buy	ANTHEM INC UNIT 05/01/20188cvpfd	$18,266,000	+186.6%	389,049	+165.4%	0.06%	+189.5%
	Sell	ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3cv	$17,996,000	-8.3%	17,600,000	-12.0%	0.06%	-8.3%
	New	OM ASSET MGMT PLC SHS	$17,874,000	–	1,232,700	+100.0%	0.05%	–
HII	Sell	HUNTINGTON INGALLS INDS INC COM	$17,722,000	+4.1%	96,218	-13.3%	0.05%	+3.8%
HPQ	New	HP INC COM	$17,933,000	–	1,208,400	+100.0%	0.05%	–
BRO	Buy	BROWN & BROWN INC COM	$17,715,000	+92.1%	394,900	+61.5%	0.05%	+92.9%
PBI	Buy	PITNEY BOWES INC COM	$17,619,000	-14.9%	1,159,900	+1.7%	0.05%	-15.9%
RAI	Sell	REYNOLDS AMERICAN INC COM	$17,344,000	-87.8%	309,500	-89.7%	0.05%	-87.7%
	Sell	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1cv	$17,554,000	-50.8%	13,503,000	-51.5%	0.05%	-51.4%
GWW	New	GRAINGER W W INC COM	$17,535,000	–	75,500	+100.0%	0.05%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$17,360,000	-13.5%	168,900	-25.8%	0.05%	-13.1%
RF	New	REGIONS FINL CORP NEW COM	$17,040,000	–	1,186,600	+100.0%	0.05%	–
WSO	Sell	WATSCO INC COM	$17,226,000	-52.6%	116,300	-54.9%	0.05%	-53.2%
TDY		TELEDYNE TECHNOLOGIES INC COM	$17,262,000	+14.0%	140,339	0.0%	0.05%	+13.0%
WU	Sell	WESTERN UN CO COM	$17,217,000	-63.6%	792,700	-65.1%	0.05%	-63.9%
ROP	Buy	ROPER TECHNOLOGIES INC COM	$17,131,000	+251.6%	93,572	+250.5%	0.05%	+246.7%
REG	Sell	REGENCY CTRS CORP COM	$16,948,000	-11.4%	245,800	-0.4%	0.05%	-12.1%
CF	New	CF INDS HLDGS INC COM	$16,813,000	–	534,082	+100.0%	0.05%	–
C	Buy	CITIGROUP INC COM NEW	$16,726,000	+38.3%	281,438	+9.9%	0.05%	+37.8%
HOMB	New	HOME BANCSHARES INC COM	$16,679,000	–	600,613	+100.0%	0.05%	–
ETH	Buy	ETHAN ALLEN INTERIORS INC COM	$16,939,000	+19.0%	459,668	+1.0%	0.05%	+18.6%
NEEPRR	Buy	NEXTERA ENERGY INC UNIT 09/01/2019cvpfd	$16,468,000	-1.3%	336,214	+0.4%	0.05%	-2.0%
TUP	Buy	TUPPERWARE BRANDS CORP COM	$16,118,000	-13.8%	306,300	+7.1%	0.05%	-14.0%
LAD	New	LITHIA MTRS INC CL A	$16,260,000	–	167,924	+100.0%	0.05%	–
ASTE	New	ASTEC INDS INC COM	$16,018,000	–	237,439	+100.0%	0.05%	–
HWC	New	HANCOCK HLDG CO COM	$16,010,000	–	371,463	+100.0%	0.05%	–
MRCY	Buy	MERCURY SYS INC COM	$16,183,000	+192.4%	535,512	+137.7%	0.05%	+188.2%
COLB	New	COLUMBIA BKG SYS INC COM	$15,831,000	–	354,325	+100.0%	0.05%	–
MASI	Sell	MASIMO CORP COM	$15,874,000	-14.6%	235,512	-24.6%	0.05%	-15.8%
	Buy	TIMKENSTEEL CORP NOTE 6.000 6/0cv	$15,801,000	+212.9%	10,827,000	+136.7%	0.05%	+220.0%
AOS	Sell	SMITH A O COM	$15,839,000	-64.7%	334,504	-26.3%	0.05%	-65.0%
GRUB	Sell	GRUBHUB INC COM	$15,891,000	-85.6%	422,403	-83.5%	0.05%	-85.7%
	Buy	HERBALIFE LTD NOTE 2.000 8/1cv	$15,740,000	+54.2%	17,179,000	+66.8%	0.05%	+54.8%
	Buy	WRIGHT MED GROUP INC NOTE 2.000 2/1cv	$15,356,000	+27.0%	14,668,000	+30.2%	0.05%	+27.0%
PTHN	Sell	PATHEON N V SHS	$15,625,000	-47.6%	544,231	-45.9%	0.05%	-48.4%
VALE	New	VALE S A ADRadr	$15,511,000	–	2,035,546	+100.0%	0.05%	–
NVEE	Buy	NV5 GLOBAL INC COM	$15,460,000	+42.7%	462,871	+38.1%	0.05%	+42.4%
SHOP	Sell	SHOPIFY INC CL A	$15,382,000	-78.5%	358,808	-78.5%	0.05%	-78.4%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS COM NEW	$14,994,000	-46.2%	362,617	-52.1%	0.05%	-45.9%
LSTR	New	LANDSTAR SYS INC COM	$15,098,000	–	177,000	+100.0%	0.05%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS SHS	$15,094,000	+47.9%	354,892	+31.1%	0.05%	+48.4%
SWFT	New	SWIFT TRANSN CO CL A	$15,248,000	–	625,950	+100.0%	0.05%	–
	New	HORNBECK OFFSHORE SVCS INC N NOTE 1.500 9/0cv	$15,128,000	–	21,030,000	+100.0%	0.05%	–
	Buy	SUNPOWER CORP DBCV 0.750 6/0cv	$15,295,000	+74.5%	16,670,000	+74.3%	0.05%	+70.4%
GPC	Buy	GENUINE PARTS CO COM	$15,162,000	-3.9%	158,700	+1.0%	0.05%	-4.2%
	Buy	TORONTO DOMINION BK ONT NOTE 3.625 9/1cv	$14,906,000	-1.1%	15,234,000	+1.6%	0.04%	-2.2%
	Buy	TRINITY INDS INC NOTE 3.875 6/0cv	$14,831,000	+32.0%	11,547,000	+23.3%	0.04%	+32.4%
TWLO	Buy	TWILIO INC CL A	$14,741,000	-23.6%	510,944	+70.4%	0.04%	-23.7%
KNX	New	KNIGHT TRANSN INC COM	$14,900,000	–	450,831	+100.0%	0.04%	–
SEIC	Buy	SEI INVESTMENTS CO COM	$14,660,000	+9.0%	297,000	+0.7%	0.04%	+9.8%
LOCO	Sell	EL POLLO LOCO HLDGS INC COM	$14,792,000	-6.9%	1,202,580	-4.7%	0.04%	-6.2%
TEN	New	TENNECO INC COM	$14,846,000	–	237,644	+100.0%	0.04%	–
	Buy	WEB COM GROUP INC NOTE 1.000 8/1cv	$14,832,000	+1.7%	15,340,000	+0.4%	0.04%	+2.3%
LPX	Sell	LOUISIANA PAC CORP COM	$14,366,000	-11.3%	758,882	-11.8%	0.04%	-10.2%
TECH	Sell	BIO TECHNE CORP COM	$14,534,000	-44.3%	141,336	-40.7%	0.04%	-45.0%
RDC	Buy	ROWAN COMPANIES PLC SHS CL A	$14,375,000	+25.1%	761,000	+0.4%	0.04%	+25.7%
POL		POLYONE CORP COM	$14,410,000	-5.2%	449,737	0.0%	0.04%	-4.3%
	Sell	MGIC INVT CORP WIS NOTE 2.000 4/0cv	$14,039,000	+16.9%	9,438,000	-0.4%	0.04%	+16.2%
ARCH	New	ARCH COAL INC CL A	$14,148,000	–	181,264	+100.0%	0.04%	–
GGG	Sell	GRACO INC COM	$14,325,000	-17.4%	172,400	-26.4%	0.04%	-18.9%
TSN	Buy	TYSON FOODS INC CL A	$14,125,000	-4.8%	229,000	+15.2%	0.04%	-4.4%
	Sell	MICRON TECHNOLOGY INC NOTE 3.000 11/1cv	$14,247,000	+9.1%	14,274,000	-2.3%	0.04%	+7.5%
HUBS	Sell	HUBSPOT INC COM	$14,027,000	-63.6%	298,452	-55.3%	0.04%	-63.2%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I COM	$13,696,000	-36.6%	481,404	-41.6%	0.04%	-36.4%
KS	New	KAPSTONE PAPER & PACKAGING C COM	$13,840,000	–	627,650	+100.0%	0.04%	–
AF	New	ASTORIA FINL CORP COM	$13,917,000	–	746,200	+100.0%	0.04%	–
CEVA	Sell	CEVA INC COM	$13,716,000	-6.9%	408,838	-2.7%	0.04%	-6.7%
	Sell	NOVELLUS SYS INC NOTE 2.625 5/1cv	$13,742,000	-8.9%	4,407,000	-18.5%	0.04%	-8.7%
GIMO	Sell	GIGAMON INC COM	$13,824,000	-65.3%	303,488	-58.2%	0.04%	-65.3%
NVRO	Sell	NEVRO CORP COM	$13,821,000	-82.2%	190,214	-74.4%	0.04%	-82.3%
IDXX	Sell	IDEXX LABS INC COM	$13,422,000	-60.2%	114,456	-61.7%	0.04%	-60.2%
AES	Buy	AES CORP COM	$13,269,000	-8.8%	1,141,900	+0.8%	0.04%	-9.1%
EV	Buy	EATON VANCE CORP COM NON VTG	$13,075,000	+24.6%	312,200	+16.2%	0.04%	+25.0%
	Buy	RTI INTL METALS INC NOTE 1.625 10/1cv	$13,045,000	-1.9%	12,551,000	+1.1%	0.04%	-2.4%
TXRH	New	TEXAS ROADHOUSE INC COM	$13,338,000	–	276,496	+100.0%	0.04%	–
GWB	New	GREAT WESTN BANCORP INC COM	$12,787,000	–	293,350	+100.0%	0.04%	–
TMUS	Buy	T MOBILE US INC COM	$13,007,000	+23.2%	226,161	+0.1%	0.04%	+21.9%
ZION	New	ZIONS BANCORPORATION COM	$12,968,000	–	301,309	+100.0%	0.04%	–
VSM	Buy	VERSUM MATLS INC COM	$12,432,000	+45.8%	442,900	+17.9%	0.04%	+46.2%
TTC	Sell	TORO CO COM	$12,551,000	-16.0%	224,322	-29.7%	0.04%	-17.4%
ABC	Buy	AMERISOURCEBERGEN CORP COM	$12,424,000	-2.6%	158,895	+0.6%	0.04%	-2.6%
MMI		MARCUS & MILLICHAP INC COM	$12,549,000	+2.2%	469,663	0.0%	0.04%	+2.7%
AG	New	FIRST MAJESTIC SILVER CORP COM	$12,532,000	–	1,642,455	+100.0%	0.04%	–
OXM	New	OXFORD INDS INC COM	$12,616,000	–	209,817	+100.0%	0.04%	–
BDX	Sell	BECTON DICKINSON & CO COM	$11,820,000	-10.0%	71,400	-2.3%	0.04%	-10.0%
SHAK	Sell	SHAKE SHACK INC CL A	$11,818,000	-49.4%	330,202	-51.0%	0.04%	-49.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP COM	$11,834,000	+6.5%	269,700	+1.6%	0.04%	+5.9%
NLY	Sell	ANNALY CAP MGMT INC COM	$11,835,000	-8.4%	1,187,100	-3.5%	0.04%	-7.7%
VFC	Buy	V F CORP COM	$11,817,000	+15.0%	221,500	+20.8%	0.04%	+16.1%
MBUU	New	MALIBU BOATS INC COM CL A	$11,761,000	–	616,422	+100.0%	0.04%	–
NP	Buy	NEENAH PAPER INC COM	$11,971,000	+8.1%	140,504	+0.2%	0.04%	+5.9%
	Buy	ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0cv	$11,680,000	+724.9%	8,708,000	+770.8%	0.04%	+775.0%
RUSHA	Buy	RUSH ENTERPRISES INC CL A	$11,407,000	+541.9%	357,600	+392.6%	0.04%	+600.0%
SMG	Sell	SCOTTS MIRACLE GRO CO CL A	$11,400,000	-18.5%	119,305	-29.0%	0.04%	-18.6%
HXL	Buy	HEXCEL CORP NEW COM	$11,168,000	+17.2%	217,100	+0.9%	0.03%	+17.2%
PFG	Buy	PRINCIPAL FINL GROUP INC COM	$11,126,000	+187.2%	192,300	+155.7%	0.03%	+183.3%
ADBE	Sell	ADOBE SYS INC COM	$11,038,000	-66.7%	107,217	-64.9%	0.03%	-66.3%
CWH	New	CAMPING WORLD HLDGS INC CL A	$11,263,000	–	345,600	+100.0%	0.03%	–
CAG	New	CONAGRA BRANDS INC COM	$11,193,000	–	283,000	+100.0%	0.03%	–
TEAM	Sell	ATLASSIAN CORP PLC CL A	$11,113,000	-84.5%	461,492	-80.7%	0.03%	-84.4%
ZTS	Sell	ZOETIS INC CL A	$11,040,000	-22.4%	206,248	-24.6%	0.03%	-20.9%
V	Sell	VISA INC COM CL A	$11,071,000	-81.7%	141,903	-80.6%	0.03%	-81.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$11,198,000	-1.5%	40,221	-0.9%	0.03%	-2.9%
FCB	Buy	FCB FINL HLDGS INC CL A	$11,042,000	+81.0%	231,497	+45.8%	0.03%	+78.9%
NGVT	Buy	INGEVITY CORP COM	$10,874,000	+50.7%	198,212	+26.6%	0.03%	+50.0%
JBLU	Buy	JETBLUE AIRWAYS CORP COM	$10,916,000	+30.9%	486,900	+0.6%	0.03%	+32.0%
COT		COTT CORP QUE COM	$10,852,000	-20.5%	957,844	0.0%	0.03%	-21.4%
DCT	New	DCT INDUSTRIAL TRUST INC COM NEW	$10,773,000	–	225,000	+100.0%	0.03%	–
CMD	Sell	CANTEL MEDICAL CORP COM	$10,879,000	-6.5%	138,150	-7.4%	0.03%	-5.7%
WRD	New	WILDHORSE RESOURCE DEV CORP COM	$10,770,000	–	737,694	+100.0%	0.03%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N COM	$11,021,000	–	129,962	+100.0%	0.03%	–
SAM	New	BOSTON BEER INC CL A	$10,737,000	–	63,217	+100.0%	0.03%	–
MKSI	Buy	MKS INSTRUMENT INC COM	$10,774,000	+100.6%	181,375	+67.9%	0.03%	+106.2%
R	Buy	RYDER SYS INC COM	$10,995,000	+137.5%	147,700	+110.4%	0.03%	+135.7%
LM	New	LEGG MASON INC COM	$10,971,000	–	366,800	+100.0%	0.03%	–
HTH	New	HILLTOP HOLDINGS INC COM	$10,838,000	–	363,700	+100.0%	0.03%	–
AZO	Sell	AUTOZONE INC COM	$10,815,000	-11.5%	13,693	-13.9%	0.03%	-10.8%
ICUI	New	ICU MED INC COM	$10,926,000	–	74,150	+100.0%	0.03%	–
ITW	Sell	ILLINOIS TOOL WKS INC COM	$10,764,000	-55.7%	87,900	-56.7%	0.03%	-55.4%
PACW	New	PACWEST BANCORP DEL COM	$10,697,000	–	196,500	+100.0%	0.03%	–
WCG	New	WELLCARE HEALTH PLANS INC COM	$10,669,000	–	77,830	+100.0%	0.03%	–
DPZ	Sell	DOMINOS PIZZA INC COM	$10,569,000	-54.5%	66,372	-56.6%	0.03%	-54.9%
HSY	New	HERSHEY CO COM	$10,609,000	–	102,576	+100.0%	0.03%	–
	Buy	LLOYDS BANKING GROUP PLC SDCV 7.500 12/3cv	$10,652,000	+1.7%	10,317,000	+2.0%	0.03%	0.0%
	Sell	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0cv	$10,530,000	+43.4%	6,667,000	-1.0%	0.03%	+45.5%
WTR	Buy	AQUA AMERICA INC COM	$10,544,000	-1.3%	350,990	+0.1%	0.03%	-3.0%
GDXJ	Buy	VANECK VECTORS ETF TR JR GOLD MINERS Eetf	$10,657,000	-11.8%	337,777	+23.8%	0.03%	-13.5%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC COM	$10,423,000	+12.9%	467,434	+1.2%	0.03%	+14.3%
BC	New	BRUNSWICK CORP COM	$10,541,000	–	193,266	+100.0%	0.03%	–
MTLS	Sell	MATERIALISE NV SPONSORED ADSadr	$10,438,000	-6.3%	1,360,874	-5.9%	0.03%	-5.9%
DW	New	DREW INDS INC COM NEW	$10,444,000	–	96,930	+100.0%	0.03%	–
TSS	New	TOTAL SYS SVCS INC COM	$10,109,000	–	206,186	+100.0%	0.03%	–
OSK	New	OSHKOSH CORP COM	$10,070,000	–	155,858	+100.0%	0.03%	–
	Sell	OASIS PETE INC NEW NOTE 2.625 9/1cv	$10,058,000	+1.4%	7,210,000	-17.6%	0.03%	+3.3%
	Sell	ON SEMICONDUCTOR CORP NOTE 1.000 12/0cv	$10,212,000	-67.0%	9,921,000	-67.3%	0.03%	-67.0%
SLW	Buy	SILVER WHEATON CORP COM	$10,120,000	-0.1%	523,808	+39.7%	0.03%	0.0%
SSD	Buy	SIMPSON MANUFACTURING CO INC COM	$10,124,000	+66.9%	231,400	+67.7%	0.03%	+72.2%
	Buy	SALESFORCE COM INC NOTE 0.250 4/0cv	$10,309,000	-2.0%	8,835,000	+0.6%	0.03%	-3.1%
ED	Buy	CONSOLIDATED EDISON INC COM	$10,300,000	+14.0%	139,800	+16.5%	0.03%	+10.7%
BWA	New	BORGWARNER INC COM	$10,254,000	–	260,000	+100.0%	0.03%	–
RE	Buy	EVEREST RE GROUP LTD COM	$10,344,000	+16.1%	47,800	+1.9%	0.03%	+14.8%
WPX	Sell	WPX ENERGY INC COM	$10,355,000	-30.7%	710,720	-37.2%	0.03%	-32.6%
PEB	New	PEBBLEBROOK HOTEL TR COM	$10,231,000	–	343,900	+100.0%	0.03%	–
DG	Sell	DOLLAR GEN CORP NEW COM	$10,141,000	-18.0%	136,905	-22.5%	0.03%	-18.4%
ORI	Buy	OLD REP INTL CORP COM	$10,235,000	+15.2%	538,700	+6.8%	0.03%	+14.8%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN COM	$10,236,000	-82.1%	2,693,718	-57.9%	0.03%	-82.3%
MJN	Buy	MEAD JOHNSON NUTRITION CO COM	$9,952,000	+104.4%	140,650	+128.2%	0.03%	+100.0%
CXO	Sell	CONCHO RES INC COM	$9,815,000	-78.7%	74,018	-77.9%	0.03%	-78.6%
DNOW	Buy	NOW INC COM	$9,784,000	+61.3%	477,990	+68.9%	0.03%	+66.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COM	$9,729,000	-8.3%	23,243	-8.0%	0.03%	-6.2%
APD	Sell	AIR PRODS & CHEMS INC COM	$9,909,000	-49.1%	68,900	-46.8%	0.03%	-49.2%
RHT	Sell	RED HAT INC COM	$9,949,000	-14.8%	142,747	-1.2%	0.03%	-16.7%
HRL	Buy	HORMEL FOODS CORP COM	$9,809,000	-7.3%	281,800	+1.0%	0.03%	-6.2%
GPN	New	GLOBAL PMTS INC COM	$10,027,000	–	144,457	+100.0%	0.03%	–
FOXF	Sell	FOX FACTORY HLDG CORP COM	$9,910,000	+6.3%	357,129	-12.0%	0.03%	+7.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$10,030,000	-19.5%	70,870	-1.2%	0.03%	-21.1%
	Sell	STILLWATER MNG CO NOTE 1.750 10/1cv	$10,026,000	-0.6%	7,810,000	-6.7%	0.03%	-3.2%
TSCO	Sell	TRACTOR SUPPLY CO COM	$9,578,000	+3.0%	126,337	-8.5%	0.03%	+3.6%
CNC	Sell	CENTENE CORP DEL COM	$9,467,000	-31.9%	167,527	-19.4%	0.03%	-31.0%
MPC	New	MARATHON PETE CORP COM	$9,451,000	–	187,700	+100.0%	0.03%	–
NOW	Sell	SERVICENOW INC COM	$9,458,000	-37.9%	127,231	-33.9%	0.03%	-37.0%
BL	New	BLACKLINE INC COM	$9,473,000	–	342,845	+100.0%	0.03%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR COM	$9,551,000	-25.8%	57,200	-41.2%	0.03%	-25.6%
WING	Buy	WINGSTOP INC COM	$9,432,000	+33.3%	318,766	+32.0%	0.03%	+31.8%
LDOS	Buy	LEIDOS HLDGS INC COM	$9,113,000	+19.8%	178,200	+1.4%	0.03%	+21.7%
	Buy	HOLOGIC INC DEBT 2.000 3/0cv	$9,241,000	+0.6%	6,801,000	+1.0%	0.03%	0.0%
DCI	Buy	DONALDSON INC COM	$9,225,000	+502.5%	219,225	+434.7%	0.03%	+460.0%
	Buy	ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0cv	$9,132,000	+110.2%	9,271,000	+101.9%	0.03%	+115.4%
FOE	Buy	FERRO CORP COM	$9,139,000	+82.1%	637,742	+75.5%	0.03%	+86.7%
MXL	Sell	MAXLINEAR INC CL A	$9,260,000	-68.1%	424,788	-70.3%	0.03%	-68.5%
PPBI	Buy	PACIFIC PREMIER BANCORP COM	$9,124,000	+57.0%	258,092	+17.5%	0.03%	+55.6%
PX	New	PRAXAIR INC COM	$9,246,000	–	78,900	+100.0%	0.03%	–
RBA	New	RITCHIE BROS AUCTIONEERS COM	$9,187,000	–	270,200	+100.0%	0.03%	–
NUE	New	NUCOR CORP COM	$8,857,000	–	148,800	+100.0%	0.03%	–
	Sell	MICRON TECHNOLOGY INC NOTE 2.125 2/1cv	$9,052,000	-3.5%	4,300,000	-18.9%	0.03%	-6.9%
COF	Sell	CAPITAL ONE FINL CORP COM	$8,733,000	+17.0%	100,100	-3.7%	0.03%	+17.4%
	Sell	BIOMARIN PHARMACEUTICAL INC NOTE 1.500 10/1cv	$8,807,000	-26.3%	7,483,000	-21.6%	0.03%	-25.0%
JKHY		HENRY JACK & ASSOC INC COM	$9,012,000	+3.8%	101,512	0.0%	0.03%	+3.8%
DY	Sell	DYCOM INDS INC COM	$8,887,000	-79.6%	110,686	-79.2%	0.03%	-79.7%
USCR	Sell	U S CONCRETE INC COM NEW	$8,828,000	+27.6%	134,782	-10.3%	0.03%	+28.6%
CA	Buy	CA INC COM	$9,026,000	-2.4%	284,100	+1.6%	0.03%	-3.6%
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$8,856,000	+89.2%	199,373	+53.5%	0.03%	+92.9%
FTR	Buy	FRONTIER COMMUNICATIONS CORP COM	$8,880,000	+14.5%	2,627,100	+40.9%	0.03%	+12.5%
	New	ISIS PHARMACEUTICALS INC DEL NOTE 1.000 11/1cv	$8,660,000	–	8,569,000	+100.0%	0.03%	–
PXD	Sell	PIONEER NAT RES CO COM	$8,661,000	-12.8%	48,100	-10.1%	0.03%	-13.3%
HAIN	Buy	HAIN CELESTIAL GROUP INC COM	$8,498,000	+118.0%	217,741	+98.7%	0.03%	+116.7%
DOOR	New	MASONITE INTL CORP NEW COM	$8,647,000	–	131,411	+100.0%	0.03%	–
SO	New	SOUTHERN CO COM	$8,638,000	–	175,600	+100.0%	0.03%	–
SGEN	Sell	SEATTLE GENETICS INC COM	$8,195,000	-55.9%	155,291	-54.9%	0.02%	-56.1%
JBHT	Buy	HUNT J B TRANS SVCS INC COM	$8,285,000	+47.3%	85,347	+23.1%	0.02%	+47.1%
SYY	Sell	SYSCO CORP COM	$8,217,000	-80.3%	148,400	-82.5%	0.02%	-80.3%
RYI	New	RYERSON HLDG CORP COM	$8,112,000	–	607,609	+100.0%	0.02%	–
DXPE	New	DXP ENTERPRISES INC NEW COM NEW	$8,376,000	–	241,083	+100.0%	0.02%	–
AXS	Sell	AXIS CAPITAL HOLDINGS LTD SHS	$8,139,000	+10.5%	124,700	-8.0%	0.02%	+13.6%
SABR	Sell	SABRE CORP COM	$8,251,000	-12.5%	330,705	-1.2%	0.02%	-13.8%
PIPR	New	PIPER JAFFRAY COS COM	$7,836,000	–	108,093	+100.0%	0.02%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC COM	$8,060,000	-78.3%	279,473	-76.0%	0.02%	-78.8%
MAA	Buy	MID AMER APT CMNTYS INC COM	$7,853,000	+7.7%	80,200	+3.4%	0.02%	+9.1%
M	New	MACYS INC COM	$7,803,000	–	217,900	+100.0%	0.02%	–
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$7,801,000	-90.5%	12,301	-89.2%	0.02%	-90.4%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I COM	$8,057,000	+12.5%	504,808	+1.2%	0.02%	+9.1%
BSFT	Sell	BROADSOFT INC COM	$7,551,000	-86.1%	183,044	-84.3%	0.02%	-86.1%
	Sell	AK STL CORP NOTE 5.000 11/1cv	$7,738,000	+43.1%	3,735,000	-17.0%	0.02%	+43.8%
DLTR	Sell	DOLLAR TREE INC COM	$7,646,000	-38.5%	99,062	-37.2%	0.02%	-39.5%
	New	J2 GLOBAL INC NOTE 3.250 6/1cv	$7,637,000	–	5,758,000	+100.0%	0.02%	–
PANW	Buy	PALO ALTO NETWORKS INC COM	$7,572,000	-19.4%	60,555	+2.7%	0.02%	-20.7%
NTRA	Buy	NATERA INC COM	$7,588,000	+36.0%	648,010	+29.0%	0.02%	+35.3%
EXCU	Buy	EXELON CORP UNIT 99/99/9999cvpfd	$7,648,000	+92.2%	157,986	+85.5%	0.02%	+91.7%
MRVL	New	MARVELL TECHNOLOGY GROUP LTD ORD	$7,561,000	–	545,100	+100.0%	0.02%	–
IEX	Sell	IDEX CORP COM	$7,367,000	-13.2%	81,796	-9.8%	0.02%	-15.4%
	Buy	RPM INTL INC NOTE 2.250 12/1cv	$7,211,000	+31.9%	6,000,000	+32.0%	0.02%	+29.4%
MCO	Sell	MOODYS CORP COM	$7,184,000	-27.7%	76,211	-16.9%	0.02%	-26.7%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$7,166,000	-89.6%	76,474	-86.7%	0.02%	-89.6%
CENT	New	CENTRAL GARDEN AND PET CO COM	$7,372,000	–	222,800	+100.0%	0.02%	–
EEFT	New	EURONET WORLDWIDE INC COM	$7,362,000	–	101,638	+100.0%	0.02%	–
SYF	New	SYNCHRONY FINL COM	$7,225,000	–	199,200	+100.0%	0.02%	–
CRI	Buy	CARTER INC COM	$7,090,000	+44.5%	82,075	+45.0%	0.02%	+46.7%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP COM NEW	$7,345,000	-7.9%	890,293	-22.4%	0.02%	-8.3%
CABO	New	CABLE ONE INC COM	$7,187,000	–	11,560	+100.0%	0.02%	–
SWK	Buy	STANLEY BLACK & DECKER INC COM	$7,103,000	-4.7%	61,933	+2.2%	0.02%	-4.3%
ADI	New	ANALOG DEVICES INC COM	$7,384,000	–	101,681	+100.0%	0.02%	–
CHRS	Sell	COHERUS BIOSCIENCES INC COM	$7,391,000	-24.1%	262,554	-27.8%	0.02%	-26.7%
KMIPRA	Sell	KINDER MORGAN INC DEL PFD SER Acvpfd	$7,178,000	-12.9%	147,548	-10.4%	0.02%	-12.0%
CTRL	Buy	CONTROL4 CORP COM	$6,947,000	+0.9%	681,091	+21.5%	0.02%	0.0%
	Buy	RED HAT INC NOTE 0.250 10/0cv	$6,875,000	+125.4%	5,867,000	+144.5%	0.02%	+133.3%
HBI	Buy	HANESBRANDS INC COM	$6,794,000	+10.1%	314,960	+28.9%	0.02%	+10.5%
WPXP	Buy	WPX ENERGY INC PFD SER A CVcvpfd	$6,979,000	+6.7%	106,279	+1.1%	0.02%	+5.0%
HSIC	Buy	SCHEIN HENRY INC COM	$7,007,000	+9.8%	46,187	+18.0%	0.02%	+10.5%
WLK	New	WESTLAKE CHEM CORP COM	$7,012,000	–	125,228	+100.0%	0.02%	–
NCOM	Buy	NATIONAL COMM CORP COM	$7,056,000	+55.0%	189,941	+12.9%	0.02%	+50.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr	$7,000,000	-87.2%	164,776	-84.4%	0.02%	-87.3%
AGIO	Sell	AGIOS PHARMACEUTICALS INC COM	$6,753,000	-74.9%	161,836	-68.2%	0.02%	-74.4%
SPNC	Sell	SPECTRANETICS CORP COM	$6,788,000	-31.2%	277,083	-29.5%	0.02%	-30.0%
EXAS	Sell	EXACT SCIENCES CORP COM	$7,028,000	-83.5%	526,075	-77.0%	0.02%	-83.8%
TGNA	Buy	TEGNA INC COM	$6,894,000	-0.6%	322,300	+1.5%	0.02%	0.0%
NTNX	Sell	NUTANIX INC CL A	$7,079,000	-72.9%	266,534	-62.2%	0.02%	-73.8%
NTAP	Buy	NETAPP INC COM	$6,603,000	+141.2%	187,200	+145.0%	0.02%	+150.0%
KSS	Buy	KOHLS CORP COM	$6,721,000	+14.7%	136,100	+1.6%	0.02%	+11.1%
EGP	New	EASTGROUP PPTY INC COM	$6,697,000	–	90,700	+100.0%	0.02%	–
	Buy	PROOFPOINT INC DBCV 0.750 6/1cv	$6,501,000	+84.0%	5,731,000	+88.3%	0.02%	+81.8%
IIVI	Sell	II VI INC COM	$6,497,000	-9.7%	219,105	-25.9%	0.02%	-9.1%
ACIA	Sell	ACACIA COMMUNICATIONS INC COM	$6,500,000	-74.5%	105,271	-57.4%	0.02%	-74.4%
MSGN	New	MSG NETWORK INC CL A	$6,450,000	–	300,000	+100.0%	0.02%	–
XRAY	Sell	DENTSPLY SIRONA INC COM	$6,725,000	-5.5%	116,487	-2.8%	0.02%	-9.1%
AGX	Sell	ARGAN INC COM	$6,557,000	-11.5%	92,940	-25.7%	0.02%	-13.0%
VLY	New	VALLEY NATL BANCORP COM	$6,111,000	–	525,000	+100.0%	0.02%	–
PNRA	Sell	PANERA BREAD CO CL A	$6,200,000	-75.5%	30,232	-76.8%	0.02%	-75.3%
CDE	New	COEUR MNG INC COM NEW	$6,116,000	–	672,871	+100.0%	0.02%	–
ATO	Sell	ATMOS ENERGY CORP COM	$6,103,000	-82.4%	82,300	-82.4%	0.02%	-82.1%
TRQ	New	TURQUOISE HILL RES LTD COM	$6,160,000	–	1,907,202	+100.0%	0.02%	–
RGEN	Buy	REPLIGEN CORP COM	$6,336,000	+3.3%	205,579	+1.2%	0.02%	0.0%
OLN	New	OLIN CORP COM PAR $1	$6,262,000	–	244,500	+100.0%	0.02%	–
MKTX	Sell	MARKETAXESS HLDGS INC COM	$6,314,000	-93.0%	42,976	-92.1%	0.02%	-93.1%
CHGG	Buy	CHEGG INC COM	$6,175,000	+50.9%	836,754	+45.0%	0.02%	+58.3%
RACE	New	FERRARI N V COM	$6,276,000	–	107,945	+100.0%	0.02%	–
PESXQ	New	PIONEER ENERGY SVCS CORP COM	$6,391,000	–	932,921	+100.0%	0.02%	–
DEL	New	DELTIC TIMBER CORP COM	$6,320,000	–	82,000	+100.0%	0.02%	–
	Sell	PROOFPOINT INC NOTE 1.250 12/1cv	$6,151,000	-60.9%	3,360,000	-58.6%	0.02%	-60.4%
LAZ	New	LAZARD LTD SHS A	$6,110,000	–	148,700	+100.0%	0.02%	–
XNCR	Buy	XENCOR INC COM	$6,206,000	+45.8%	235,753	+35.6%	0.02%	+46.2%
INGN	Sell	INOGEN INC COM	$6,287,000	-24.7%	93,598	-32.9%	0.02%	-24.0%
MB	New	MINDBODY INC COM CL A	$6,121,000	–	287,384	+100.0%	0.02%	–
JACK	New	JACK IN THE BOX INC COM	$6,254,000	–	56,023	+100.0%	0.02%	–
COR	Sell	CORESITE RLTY CORP COM	$6,119,000	-76.4%	77,100	-78.0%	0.02%	-75.9%
IBTX	New	INDEPENDENT BK GROUP INC COM	$5,931,000	–	95,045	+100.0%	0.02%	–
CORT	Buy	CORCEPT THERAPEUTICS INC COM	$6,054,000	+357.9%	833,919	+309.8%	0.02%	+350.0%
JRVR	Sell	JAMES RIV GROUP LTD COM	$6,002,000	-1.6%	144,443	-14.3%	0.02%	-5.3%
FE	Sell	FIRSTENERGY CORP COM	$5,921,000	-44.4%	191,200	-40.6%	0.02%	-43.8%
IRTC	New	IRHYTHM TECHNOLOGIES INC COM	$5,865,000	–	195,501	+100.0%	0.02%	–
	New	AKAMAI TECHNOLOGIES INC DBCV 2/1cv	$5,795,000	–	5,572,000	+100.0%	0.02%	–
	Sell	EURONET WORLDWIDE INC NOTE 1.500 10/0cv	$5,924,000	-53.4%	5,096,000	-49.4%	0.02%	-53.8%
CVCO	Sell	CAVCO INDS INC DEL COM	$5,908,000	-23.5%	59,172	-24.1%	0.02%	-25.0%
HL	New	HECLA MNG CO COM	$5,885,000	–	1,123,092	+100.0%	0.02%	–
ELF	Sell	E L F BEAUTY INC COM	$6,062,000	-64.2%	209,468	-65.2%	0.02%	-65.4%
IP	Sell	INTL PAPER CO COM	$6,092,000	-91.1%	114,816	-92.0%	0.02%	-91.4%
	Buy	CHART INDS INC NOTE 2.000 8/0cv	$6,092,000	+46.9%	6,200,000	+47.6%	0.02%	+38.5%
ALRM	Sell	ALARM COM HLDGS INC COM	$5,855,000	-20.1%	210,367	-17.1%	0.02%	-18.2%
JBL	Buy	JABIL CIRCUIT INC COM	$5,965,000	+10.3%	252,000	+1.7%	0.02%	+12.5%
CI	Buy	CIGNA CORPORATION COM	$5,549,000	+4.1%	41,600	+1.7%	0.02%	+6.2%
MS	Buy	MORGAN STANLEY COM NEW	$5,617,000	+44.5%	132,960	+9.7%	0.02%	+41.7%
LKQ	Sell	LKQ CORP COM	$5,728,000	-35.5%	186,897	-25.4%	0.02%	-37.0%
WGO	New	WINNEBAGO INDS INC COM	$5,546,000	–	175,232	+100.0%	0.02%	–
NLSN	Sell	NIELSEN HLDGS PLC SHS EUR	$5,698,000	-22.6%	135,838	-1.2%	0.02%	-22.7%
COH	Buy	COACH INC COM	$5,607,000	+10.0%	160,100	+14.8%	0.02%	+6.2%
	New	MEDICINES CO NOTE 2.500 1/1cv	$5,461,000	–	4,537,000	+100.0%	0.02%	–
BMS	New	BEMIS INC COM	$5,547,000	–	116,000	+100.0%	0.02%	–
FPRX	Buy	FIVE PRIME THERAPEUTICS INC COM	$5,732,000	-3.4%	114,397	+1.2%	0.02%	-5.6%
LQ	New	LA QUINTA HLDGS INC COM	$5,513,000	–	388,000	+100.0%	0.02%	–
HMST	Sell	HOMESTREET INC COM	$5,286,000	-9.7%	167,284	-28.4%	0.02%	-11.1%
GHL	New	GREENHILL & CO INC COM	$5,330,000	–	192,406	+100.0%	0.02%	–
SCZ	Sell	ISHARES TR EAFE SML CP ETFetf	$5,328,000	-14.3%	106,907	-9.8%	0.02%	-15.8%
	Sell	VIPSHOP HLDGS LTD NOTE 1.500 3/1cv	$5,305,000	-45.5%	5,298,000	-41.2%	0.02%	-46.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COM	$5,348,000	-78.0%	64,558	-75.4%	0.02%	-78.4%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEW	$5,362,000	+12.8%	32,900	0.0%	0.02%	+14.3%
GHDX	Buy	GENOMIC HEALTH INC COM	$5,428,000	+2.8%	184,706	+1.2%	0.02%	0.0%
PGR	New	PROGRESSIVE CORP OHIO COM	$5,396,000	–	152,000	+100.0%	0.02%	–
HWAY	Buy	HEALTHWAYS INC COM	$5,341,000	-13.0%	234,783	+1.2%	0.02%	-15.8%
MGPI	Buy	MGP INGREDIENTS INC NEW COM	$5,137,000	+25.0%	102,788	+1.3%	0.02%	+23.1%
	Sell	LAM RESEARCH CORP NOTE 1.250 5/1cv	$5,299,000	+5.7%	3,012,000	-4.1%	0.02%	+6.7%
BLL	Sell	BALL CORP COM	$5,184,000	-47.8%	69,062	-43.1%	0.02%	-46.7%
TACO	New	DEL TACO RESTAURANTS INC COM	$5,292,000	–	374,779	+100.0%	0.02%	–
TTE	Sell	TOTAL S A SPONSORED ADRadr	$5,191,000	-44.2%	101,835	-47.8%	0.02%	-42.9%
	New	NEWMONT MINING CORP NOTE 1.625 7/1cv	$4,786,000	–	4,684,000	+100.0%	0.02%	–
NEFF	New	NEFF CORP COM CL A	$4,972,000	–	352,622	+100.0%	0.02%	–
OCLR	Buy	OCLARO INC COM NEW	$5,040,000	+5.9%	563,147	+1.2%	0.02%	0.0%
OI	New	OWENS ILL INC COM NEW	$4,864,000	–	279,371	+100.0%	0.02%	–
	Sell	PDC ENERGY INC NOTE 1.125 9/1cv	$5,094,000	-67.0%	4,543,000	-68.5%	0.02%	-68.1%
HST	Buy	HOST HOTELS & RESORTS INC COM	$5,045,000	+22.7%	267,800	+1.4%	0.02%	+15.4%
FTRPR	Sell	FRONTIER COMMUNICATIONS CORP PFD CONV SER-Acvpfd	$4,802,000	-30.4%	67,559	-17.9%	0.02%	-28.6%
	Buy	STARWOOD PPTY TR INC NOTE 3.750 10/1cv	$5,056,000	+0.0%	4,915,000	+0.5%	0.02%	0.0%
CBOE	Sell	CBOE HLDGS INC COM	$4,783,000	-49.3%	64,728	-55.5%	0.02%	-48.3%
BNCN	Sell	BNC BANCORP COM	$5,015,000	+10.3%	157,200	-15.9%	0.02%	+7.1%
ALLE	Sell	ALLEGION PUB LTD CO ORD SHS	$5,031,000	-43.1%	78,607	-38.7%	0.02%	-44.4%
		AMTRUST FINL SVCS INC NOTE 2.750 12/1cv	$5,024,000	-1.6%	5,855,000	0.0%	0.02%	-6.2%
AMH	Buy	AMERICAN HOMES 4 RENT CL A	$5,075,000	+41.9%	241,900	+46.3%	0.02%	+36.4%
AMG	Sell	AFFILIATED MANAGERS GROUP COM	$5,087,000	-2.2%	35,013	-2.6%	0.02%	-6.2%
MIK	Sell	MICHAELS COS INC COM	$4,553,000	-41.3%	222,651	-30.6%	0.01%	-41.7%
LUMN	Sell	CENTURYLINK INC COM	$4,516,000	-30.2%	189,900	-19.5%	0.01%	-30.0%
SBCF	New	SEACOAST BKG CORP FLA COM NEW	$4,534,000	–	205,508	+100.0%	0.01%	–
MIME	Buy	MIMECAST LTD ORD SHS	$4,494,000	+34.3%	251,070	+43.5%	0.01%	+40.0%
BMTC	New	BRYN MAWR BK CORP COM	$4,674,000	–	110,879	+100.0%	0.01%	–
FN	Buy	FABRINET SHS	$4,662,000	-8.6%	115,700	+1.2%	0.01%	-12.5%
	Sell	ILLUMINA INC NOTE 0.500 6/1cv	$4,717,000	-43.0%	4,898,000	-35.1%	0.01%	-44.0%
CSTR	New	CAPSTAR FINL HLDGS INC COM	$4,593,000	–	209,171	+100.0%	0.01%	–
NEEPRQ	Buy	NEXTERA ENERGY INC UNIT 08/31/2018cvpfd	$4,480,000	+0.2%	78,256	+3.4%	0.01%	0.0%
CCF	Sell	CHASE CORP COM	$4,403,000	-2.9%	52,700	-19.7%	0.01%	-7.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$4,272,000	-46.9%	41,400	-33.1%	0.01%	-48.0%
BDGE	New	BRIDGE BANCORP INC COM	$4,272,000	–	112,724	+100.0%	0.01%	–
BIIB	Sell	BIOGEN INC COM	$4,350,000	-80.7%	15,339	-78.7%	0.01%	-81.2%
CRSP	New	CRISPR THERAPEUTICS AG NAMEN AKT	$4,289,000	–	211,700	+100.0%	0.01%	–
VOYA	Sell	VOYA FINL INC COM	$4,232,000	+31.2%	107,900	-3.6%	0.01%	+30.0%
CTWS	Sell	CONNECTICUT WTR SVC INC COM	$4,150,000	-0.2%	74,300	-11.1%	0.01%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP COM	$4,253,000	-57.6%	54,500	-58.7%	0.01%	-58.1%
LBAI	New	LAKELAND BANCORP INC COM	$4,219,000	–	216,326	+100.0%	0.01%	–
FIBK	New	FIRST INTST BANCSYSTEM INC COM CL A	$4,286,000	–	100,718	+100.0%	0.01%	–
UGI	Sell	UGI CORP NEW COM	$4,412,000	-65.9%	95,750	-66.5%	0.01%	-66.7%
FMI	Buy	FOUNDATION MEDICINE INC COM	$4,216,000	-23.3%	238,172	+1.2%	0.01%	-23.5%
	Sell	JEFFERIES GROUP INC NEW DBCV 3.875 11/0cv	$4,148,000	-0.6%	4,092,000	-0.2%	0.01%	0.0%
BFB	Sell	BROWN FORMAN CORP CL B	$3,821,000	-6.4%	85,062	-1.2%	0.01%	0.0%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC COM	$4,085,000	+26.4%	78,800	+17.4%	0.01%	+20.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$3,914,000	-70.0%	108,400	-63.2%	0.01%	-70.0%
FBK	Buy	FB FINL CORP COM	$3,923,000	+55.5%	151,190	+21.0%	0.01%	+50.0%
SXC	New	SUNCOKE ENERGY INC COM	$3,861,000	–	340,559	+100.0%	0.01%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$3,897,000	-93.1%	27,621	-92.2%	0.01%	-93.0%
AMSF		AMERISAFE INC COM	$3,864,000	+6.1%	61,970	0.0%	0.01%	+9.1%
HEES	New	H & E EQUIPMENT SERVICES INC COM	$3,662,000	–	157,500	+100.0%	0.01%	–
DCUC		DOMINION RES INC VA NEW UNIT 99/99/9999cvpfd	$3,504,000	+0.6%	70,000	0.0%	0.01%	0.0%
CDEVW	New	CENTENNIAL RESOURCE DEV INC W EXP 02/23/202warrants	$3,593,000	–	430,307	+100.0%	0.01%	–
TPIC	Buy	TPI COMPOSITES INC COM	$3,610,000	+139.1%	225,022	+217.0%	0.01%	+120.0%
SWNC	Sell	SOUTHWESTERN ENERGY CO DEP SHS 1/20 Bcvpfd	$3,578,000	-88.2%	140,484	-85.4%	0.01%	-88.2%
LNG	Buy	CHENIERE ENERGY INC COM NEW	$3,662,000	-3.4%	88,400	+1.7%	0.01%	-8.3%
GBCI	New	GLACIER BANCORP INC NEW COM	$3,468,000	–	95,722	+100.0%	0.01%	–
HCP	Sell	HCP INC COM	$3,546,000	-33.8%	119,300	-15.5%	0.01%	-31.2%
HOLX	New	HOLOGIC INC COM	$3,530,000	–	87,984	+100.0%	0.01%	–
XEL	Buy	XCEL ENERGY INC COM	$3,708,000	+0.5%	91,100	+1.6%	0.01%	0.0%
H	New	HYATT HOTELS CORP COM CL A	$3,707,000	–	67,083	+100.0%	0.01%	–
KEYPRG	Buy	KEYCORP NEW PFD 7.75 SR Acvpfd	$3,707,000	+13.6%	27,462	+14.9%	0.01%	+10.0%
AMBR	Buy	AMBER RD INC COM	$3,559,000	-4.8%	392,013	+1.2%	0.01%	0.0%
	New	ALTRA INDL MOTION CORP NOTE 2.750 3/0cv	$3,580,000	–	2,500,000	+100.0%	0.01%	–
MUR	Buy	MURPHY OIL CORP COM	$3,592,000	+3.9%	115,400	+1.5%	0.01%	0.0%
NCS	New	NCI BUILDING SYS INC COM NEW	$3,739,000	–	238,902	+100.0%	0.01%	–
CPK	Sell	CHESAPEAKE UTILS CORP COM	$3,662,000	-15.5%	54,700	-23.0%	0.01%	-15.4%
TOL	Buy	TOLL BROTHERS INC COM	$3,686,000	+5.8%	118,900	+1.9%	0.01%	0.0%
RMAX	Sell	RE MAX HLDGS INC CL A	$3,399,000	-19.4%	60,694	-37.0%	0.01%	-23.1%
VR	Buy	VALIDUS HOLDINGS LTD COM SHS	$3,284,000	+12.7%	59,700	+2.1%	0.01%	+11.1%
PPC	Buy	PILGRIMS PRIDE CORP NEW COM	$3,329,000	-8.6%	175,300	+1.7%	0.01%	-9.1%
TLND	Sell	TALEND S A ADSadr	$3,342,000	-50.1%	150,548	-41.2%	0.01%	-50.0%
NEM	Sell	NEWMONT MINING CORP COM	$3,444,000	-91.3%	101,100	-90.0%	0.01%	-91.7%
	Sell	ARES CAP CORP NOTE 4.875 3/1cv	$3,184,000	-8.2%	3,164,000	-7.5%	0.01%	-9.1%
O	Buy	REALTY INCOME CORP COM	$3,391,000	-12.4%	59,000	+2.1%	0.01%	-16.7%
IBN	Buy	ICICI BK LTD ADRadr	$3,441,000	+2134.4%	459,458	+2125.2%	0.01%	–
LAWS	Buy	LAWSON PRODS INC COM	$3,003,000	+42.1%	126,172	+5.8%	0.01%	+50.0%
NXTM	Buy	NXSTAGE MEDICAL INC COM	$3,125,000	+6.1%	119,216	+1.2%	0.01%	0.0%
ABCB	Sell	AMERIS BANCORP COM	$3,100,000	-4.4%	71,100	-23.4%	0.01%	-10.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COM	$2,994,000	-42.8%	119,540	-47.3%	0.01%	-43.8%
APTI	Sell	APPTIO INC CL A	$2,533,000	-38.6%	136,669	-28.1%	0.01%	-38.5%
FARM	Buy	FARMER BROS CO COM	$2,666,000	+12.3%	72,639	+8.8%	0.01%	+14.3%
KRNT	New	KORNIT DIGITAL LTD SHS	$2,605,000	–	205,891	+100.0%	0.01%	–
MUSA	Buy	MURPHY USA INC COM	$2,742,000	-12.3%	44,600	+1.8%	0.01%	-20.0%
VPG		VISHAY PRECISION GROUP INC COM	$2,769,000	+17.9%	146,512	0.0%	0.01%	+14.3%
RLGY	Sell	REALOGY HLDGS CORP COM	$2,681,000	-89.7%	104,200	-89.6%	0.01%	-89.9%
BBT	Sell	BB&T CORP COM	$2,337,000	-96.3%	49,700	-97.0%	0.01%	-96.3%
GPI	New	GROUP 1 AUTOMOTIVE INC COM	$2,260,000	–	29,000	+100.0%	0.01%	–
AZZ		AZZ INC COM	$2,300,000	-2.1%	36,000	0.0%	0.01%	0.0%
KWR	Sell	QUAKER CHEM CORP COM	$2,267,000	-17.1%	17,721	-31.3%	0.01%	-12.5%
	New	GENERAL CABLE CORP DEL NEW FRNT 4.500 11/1cv	$2,357,000	–	3,000,000	+100.0%	0.01%	–
XLRN	Sell	ACCELERON PHARMA INC COM	$2,308,000	-60.9%	90,431	-44.5%	0.01%	-61.1%
	Sell	REPLIGEN CORP NOTE 2.125 6/0cv	$2,255,000	-35.3%	1,900,000	-37.7%	0.01%	-36.4%
AAL	New	AMERICAN AIRLS GROUP INC COM	$2,269,000	–	48,600	+100.0%	0.01%	–
	New	BROOKDALE SR LIVING INC NOTE 2.750 6/1cv	$2,442,000	–	2,500,000	+100.0%	0.01%	–
GILD	Sell	GILEAD SCIENCES INC COM	$1,862,000	-85.0%	26,000	-83.4%	0.01%	-84.2%
	Sell	SM ENERGY CO NOTE 1.500 7/0cv	$2,041,000	-85.1%	1,757,000	-84.6%	0.01%	-85.7%
HTBK	New	HERITAGE COMMERCE CORP COM	$2,072,000	–	143,592	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INC COM	$1,909,000	–	106,200	+100.0%	0.01%	–
GTLS	New	CHART INDS INC COM PAR $0.01	$1,909,000	–	53,000	+100.0%	0.01%	–
	New	M/I HOMES INC NOTE 3.000 3/0cv	$2,048,000	–	2,000,000	+100.0%	0.01%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL COM NEW	$2,040,000	–	335,000	+100.0%	0.01%	–
WELL	Sell	WELLTOWER INC COM	$1,968,000	-44.6%	29,400	-38.1%	0.01%	-45.5%
	New	MACQUARIE INFRASTRUCTURE COR NOTE 2.000 10/0cv	$2,024,000	–	2,000,000	+100.0%	0.01%	–
	New	XPO LOGISTICS INC NOTE 4.500 10/0cv	$2,112,000	–	800,000	+100.0%	0.01%	–
WLL	Buy	WHITING PETE CORP NEW COM	$2,102,000	+39.8%	174,900	+1.6%	0.01%	+20.0%
OCFC	New	OCEANFIRST FINL CORP COM	$1,596,000	–	53,134	+100.0%	0.01%	–
	New	RADIAN GROUP INC NOTE 2.250 3/0cv	$1,649,000	–	1,000,000	+100.0%	0.01%	–
	Sell	CHESAPEAKE ENERGY CORP NOTE 2.500 5/1cv	$1,571,000	-77.0%	1,550,000	-77.2%	0.01%	-76.2%
RES		RPC INC COM	$1,525,000	+17.9%	77,000	0.0%	0.01%	+25.0%
LYTS	Sell	LSI INDS INC COM	$1,574,000	-68.5%	161,635	-63.6%	0.01%	-66.7%
TSC	New	TRISTATE CAP HLDGS INC COM	$1,525,000	–	69,000	+100.0%	0.01%	–
WYND	Sell	WYNDHAM WORLDWIDE CORP COM	$1,451,000	-92.6%	19,000	-93.5%	0.00%	-93.3%
HMTV		HEMISPHERE MEDIA GROUP INC CL A	$1,393,000	-12.2%	124,379	0.0%	0.00%	-20.0%
CUZ	New	COUSINS PPTYS INC COM	$1,455,000	–	171,000	+100.0%	0.00%	–
	New	AIR LEASE CORP NOTE 3.875 12/0cv	$1,346,000	–	1,002,000	+100.0%	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC COM	$1,423,000	–	76,897	+100.0%	0.00%	–
ORCL	New	ORACLE CORP COM	$1,269,000	–	33,000	+100.0%	0.00%	–
AXP	Sell	AMERICAN EXPRESS CO COM	$1,274,000	-54.5%	17,200	-60.6%	0.00%	-55.6%
	New	ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0cv	$1,365,000	–	1,284,000	+100.0%	0.00%	–
FLIC	New	FIRST LONG IS CORP COM	$1,346,000	–	47,150	+100.0%	0.00%	–
MCFT	New	MCBC HLDGS INC COM	$1,094,000	–	75,000	+100.0%	0.00%	–
NEBLQ	New	NOBLE CORP PLC SHS USD	$959,000	–	162,000	+100.0%	0.00%	–
WB	Sell	WEIBO CORP SPONSORED ADRadr	$974,000	-91.0%	24,000	-88.8%	0.00%	-90.9%
RH	New	RESTORATION HARDWARE HLDGS I COM	$1,013,000	–	33,000	+100.0%	0.00%	–
	Sell	GREEN PLAINS INC NOTE 3.250 10/0cv	$918,000	-63.9%	636,000	-65.2%	0.00%	-62.5%
KBH	New	KB HOME COM	$711,000	–	45,000	+100.0%	0.00%	–
SNECQ	New	SANCHEZ ENERGY CORP COM	$221,000	–	24,482	+100.0%	0.00%	–
	Sell	ROYAL GOLD INC NOTE 2.875 6/1cv	$292,000	-98.6%	275,000	-98.5%	0.00%	-98.5%
		ALZA CORP SDCV 7/2cv	$253,000	-2.7%	160,000	0.0%	0.00%	0.0%
BSMX	Exit	GRUPO FINANCIERO SANTANDER M SPON ADR SHS Badr	$0	–	-16,353	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr	$0	–	-22,157	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr	$0	–	-12,912	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$0	–	-30,555	-100.0%	0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC CL A	$0	–	-49,400	-100.0%	-0.00%	–
JONE	Exit	JONES ENERGY INC COM CL A	$0	–	-347,000	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-10,304	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP COM	$0	–	-220,000	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INC COM	$0	–	-70,000	-100.0%	-0.01%	–
	Exit	CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1cv	$0	–	-1,575,000	-100.0%	-0.01%	–
	Exit	NXP SEMICONDUCTORS N V DBCV 1.000%12/0cv	$0	–	-1,300,000	-100.0%	-0.01%	–
FELE	Exit	FRANKLIN ELEC INC COM	$0	–	-41,000	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC COM	$0	–	-19,507	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INC CL A	$0	–	-71,900	-100.0%	-0.01%	–
FTK	Exit	FLOTEK INDS INC DEL COM	$0	–	-128,000	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD ADRadr	$0	–	-48,757	-100.0%	-0.01%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	$0	–	-107,528	-100.0%	-0.01%	–
FLDM	Exit	FLUIDIGM CORP DEL COM	$0	–	-287,967	-100.0%	-0.01%	–
LDL	Exit	LYDALL INC DEL COM	$0	–	-44,507	-100.0%	-0.01%	–
	Exit	WORKDAY INC NOTE 0.750% 7/1cv	$0	–	-2,000,000	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO COM	$0	–	-71,700	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INC COM	$0	–	-131,634	-100.0%	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN COM	$0	–	-58,809	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC COM	$0	–	-44,246	-100.0%	-0.01%	–
EVH	Exit	EVOLENT HEALTH INC CL A	$0	–	-119,250	-100.0%	-0.01%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC COM	$0	–	-70,010	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INC COM	$0	–	-158,628	-100.0%	-0.01%	–
WDFC	Exit	WD-40 CO COM	$0	–	-31,903	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COM	$0	–	-16,977	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1cv	$0	–	-1,350,000	-100.0%	-0.01%	–
GLOB	Exit	GLOBANT S A COM	$0	–	-92,407	-100.0%	-0.01%	–
CYNO	Exit	CYNOSURE INC CL A	$0	–	-74,473	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP COM	$0	–	-116,800	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC COM CL A	$0	–	-135,261	-100.0%	-0.01%	–
MYCC	Exit	CLUBCORP HLDGS INC COM	$0	–	-269,490	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-32,500	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD SHS	$0	–	-84,315	-100.0%	-0.01%	–
SSNI	Exit	SILVER SPRING NETWORKS INC COM	$0	–	-351,229	-100.0%	-0.02%	–
LII	Exit	LENNOX INTL INC COM	$0	–	-30,296	-100.0%	-0.02%	–
SRI	Exit	STONERIDGE INC COM	$0	–	-266,605	-100.0%	-0.02%	–
ELGX	Exit	ENDOLOGIX INC COM	$0	–	-381,737	-100.0%	-0.02%	–
OGS	Exit	ONE GAS INC COM	$0	–	-84,506	-100.0%	-0.02%	–
SWH	Exit	STANLEY BLACK & DECKER INC UNIT 11/17/20166cvpfd	$0	–	-42,246	-100.0%	-0.02%	–
DLTH	Exit	DULUTH HLDGS INC COM CL B	$0	–	-202,234	-100.0%	-0.02%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C COM	$0	–	-223,751	-100.0%	-0.02%	–
NJR	Exit	NEW JERSEY RES COM	$0	–	-158,822	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INC COM	$0	–	-25,119	-100.0%	-0.02%	–
CBRE	Exit	CBRE GROUP INC CL A	$0	–	-202,273	-100.0%	-0.02%	–
UFPI	Exit	UNIVERSAL FST PRODS INC COM	$0	–	-58,911	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-125,207	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS COM	$0	–	-14,497	-100.0%	-0.02%	–
XTLY	Exit	XACTLY CORP COM	$0	–	-395,151	-100.0%	-0.02%	–
	Exit	FINISAR CORP NOTE 0.500%12/1cv	$0	–	-5,040,000	-100.0%	-0.02%	–
GMS	Exit	GMS INC COM	$0	–	-285,601	-100.0%	-0.02%	–
TSO	Exit	TESORO CORP COM	$0	–	-77,100	-100.0%	-0.02%	–
CLC	Exit	CLARCOR INC COM	$0	–	-102,100	-100.0%	-0.02%	–
	Exit	CEPHEID DBCV 1.250% 2/0cv	$0	–	-6,214,000	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INC COM	$0	–	-33,350	-100.0%	-0.02%	–
SRCL	Exit	STERICYCLE INC COM	$0	–	-83,134	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC COM	$0	–	-189,165	-100.0%	-0.02%	–
BWXT	Exit	BWX TECHNOLOGIES INC COM	$0	–	-180,900	-100.0%	-0.02%	–
	Exit	NUVASIVE INC NOTE 2.750% 7/0cv	$0	–	-4,309,000	-100.0%	-0.02%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC COM	$0	–	-79,658	-100.0%	-0.02%	–
TYFDL	Exit	TYSON FOODS INC UNIT 99/99/9999cvpfd	$0	–	-92,669	-100.0%	-0.02%	–
EVBG	Exit	EVERBRIDGE INC COM	$0	–	-449,918	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC COM	$0	–	-27,449	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-238,800	-100.0%	-0.02%	–
	Exit	CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0cv	$0	–	-7,099,000	-100.0%	-0.02%	–
USPH	Exit	U S PHYSICAL THERAPY INC COM	$0	–	-132,786	-100.0%	-0.02%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEW CNV PFD STK SR Acvpfd	$0	–	-71,548	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-145,742	-100.0%	-0.03%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD SHS	$0	–	-200,660	-100.0%	-0.03%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-54,000	-100.0%	-0.03%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC COM	$0	–	-157,582	-100.0%	-0.03%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-89,659	-100.0%	-0.03%	–
	Exit	LGI HOMES INC NOTE 4.250%11/1cv	$0	–	-4,950,000	-100.0%	-0.03%	–
HEI	Exit	HEICO CORP NEW COM	$0	–	-127,268	-100.0%	-0.03%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-128,092	-100.0%	-0.03%	–
	Exit	PALO ALTO NETWORKS INC NOTE 7/0cv	$0	–	-5,990,000	-100.0%	-0.03%	–
CPT	Exit	CAMDEN PPTY TR SH BEN INT	$0	–	-108,800	-100.0%	-0.03%	–
LEA	Exit	LEAR CORP COM NEW	$0	–	-75,700	-100.0%	-0.03%	–
	Exit	WORKDAY INC NOTE 1.500% 7/1cv	$0	–	-7,337,000	-100.0%	-0.03%	–
QTS	Exit	QTS RLTY TR INC COM CL A	$0	–	-184,956	-100.0%	-0.03%	–
DHI	Exit	D R HORTON INC COM	$0	–	-327,498	-100.0%	-0.03%	–
BCC	Exit	BOISE CASCADE CO DEL COM	$0	–	-405,590	-100.0%	-0.03%	–
DECK	Exit	DECKERS OUTDOOR CORP COM	$0	–	-170,113	-100.0%	-0.03%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC COM	$0	–	-249,570	-100.0%	-0.03%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-75,770	-100.0%	-0.03%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN ORD SHS	$0	–	-239,860	-100.0%	-0.03%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-105,726	-100.0%	-0.03%	–
TECK	Exit	TECK RESOURCES LTD CL B	$0	–	-559,689	-100.0%	-0.03%	–
TYL	Exit	TYLER TECHNOLOGIES INC COM	$0	–	-61,125	-100.0%	-0.03%	–
	Exit	ENDOLOGIX INC NOTE 2.250%12/1cv	$0	–	-10,800,000	-100.0%	-0.03%	–
FBC	Exit	FLAGSTAR BANCORP INC COM PAR .001	$0	–	-394,900	-100.0%	-0.03%	–
AYI	Exit	ACUITY BRANDS INC COM	$0	–	-41,361	-100.0%	-0.03%	–
AMTPRB	Exit	AMERICAN TOWER CORP NEW DEP PFD CONV SEcvpfd	$0	–	-98,518	-100.0%	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-95,277	-100.0%	-0.03%	–
VASC	Exit	VASCULAR SOLUTIONS INC COM	$0	–	-227,168	-100.0%	-0.03%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-62,047	-100.0%	-0.03%	–
BYD	Exit	BOYD GAMING CORP COM	$0	–	-564,371	-100.0%	-0.03%	–
AMTPRA	Exit	AMERICAN TOWER CORP NEW PFD CONV SER Acvpfd	$0	–	-101,492	-100.0%	-0.03%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN COM	$0	–	-157,176	-100.0%	-0.03%	–
XYL	Exit	XYLEM INC COM	$0	–	-216,245	-100.0%	-0.04%	–
CR	Exit	CRANE CO COM	$0	–	-184,900	-100.0%	-0.04%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC COM	$0	–	-337,084	-100.0%	-0.04%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN COM	$0	–	-242,046	-100.0%	-0.04%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE COM	$0	–	-894,550	-100.0%	-0.05%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP I SPON ADRadr	$0	–	-360,004	-100.0%	-0.05%	–
AR	Exit	ANTERO RES CORP COM	$0	–	-622,996	-100.0%	-0.05%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COM	$0	–	-300,066	-100.0%	-0.05%	–
KLAC	Exit	KLA-TENCOR CORP COM	$0	–	-238,300	-100.0%	-0.05%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-187,867	-100.0%	-0.05%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COM	$0	–	-345,748	-100.0%	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-202,061	-100.0%	-0.05%	–
CONE	Exit	CYRUSONE INC COM	$0	–	-370,506	-100.0%	-0.05%	–
NSP	Exit	INSPERITY INC COM	$0	–	-254,155	-100.0%	-0.06%	–
CALD	Exit	CALLIDUS SOFTWARE INC COM	$0	–	-1,020,487	-100.0%	-0.06%	–
CMPR	Exit	CIMPRESS N V SHS EURO	$0	–	-184,616	-100.0%	-0.06%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC COM	$0	–	-302,070	-100.0%	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-113,695	-100.0%	-0.06%	–
GWPH	Exit	GW PHARMACEUTICALS PLC ADSadr	$0	–	-143,758	-100.0%	-0.06%	–
	Exit	PRICELINE GRP INC NOTE 0.350% 6/1cv	$0	–	-15,346,000	-100.0%	-0.06%	–
OKE	Exit	ONEOK INC NEW COM	$0	–	-413,600	-100.0%	-0.06%	–
NAVI	Exit	NAVIENT CORP COM	$0	–	-1,483,200	-100.0%	-0.06%	–
AFL	Exit	AFLAC INC COM	$0	–	-296,629	-100.0%	-0.06%	–
EQIX	Exit	EQUINIX INC COM PAR $0.001	$0	–	-59,705	-100.0%	-0.07%	–
	Exit	NEVRO CORP NOTE 1.750% 6/0cv	$0	–	-16,843,000	-100.0%	-0.07%	–
	Exit	MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0cv	$0	–	-19,181,000	-100.0%	-0.07%	–
W	Exit	WAYFAIR INC CL A	$0	–	-574,426	-100.0%	-0.07%	–
RGA	Exit	REINSURANCE GROUP AMER INC COM NEW	$0	–	-214,098	-100.0%	-0.07%	–
SRAQU	Exit	SILVER RUN ACQUISITION CORP UNIT 99/99/9999T	$0	–	-1,290,924	-100.0%	-0.07%	–
	Exit	MERCADOLIBRE INC NOTE 2.250% 7/0cv	$0	–	-15,115,000	-100.0%	-0.07%	–
BETR	Exit	AMPLIFY SNACK BRANDS COM	$0	–	-1,453,044	-100.0%	-0.07%	–
EAT	Exit	BRINKER INTL INC COM	$0	–	-540,100	-100.0%	-0.08%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-1,190,686	-100.0%	-0.09%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT SHS	$0	–	-436,178	-100.0%	-0.09%	–
UNM	Exit	UNUM GROUP COM	$0	–	-818,300	-100.0%	-0.09%	–
CRL	Exit	CHARLES RIV LABS INTL INC COM	$0	–	-345,921	-100.0%	-0.09%	–
WOOF	Exit	VCA INC COM	$0	–	-419,033	-100.0%	-0.09%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN COM	$0	–	-108,961	-100.0%	-0.09%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-408,947	-100.0%	-0.09%	–
CVGW	Exit	CALAVO GROWERS INC COM	$0	–	-459,436	-100.0%	-0.09%	–
TREE	Exit	LENDINGTREE INC NEW COM	$0	–	-331,139	-100.0%	-0.10%	–
BEAV	Exit	B/E AEROSPACE INC COM	$0	–	-647,790	-100.0%	-0.10%	–
INST	Exit	INSTRUCTURE INC COM	$0	–	-1,320,306	-100.0%	-0.10%	–
MELI	Exit	MERCADOLIBRE INC COM	$0	–	-185,470	-100.0%	-0.10%	–
BKHU	Exit	BLACK HILLS CORP UNIT 99/99/9999cvpfd	$0	–	-507,000	-100.0%	-0.11%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C COM NEW	$0	–	-427,289	-100.0%	-0.11%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO COM	$0	–	-1,484,823	-100.0%	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-350,190	-100.0%	-0.11%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC COM	$0	–	-1,594,041	-100.0%	-0.12%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC COM	$0	–	-186,237	-100.0%	-0.12%	–
MSCI	Exit	MSCI INC COM	$0	–	-464,114	-100.0%	-0.12%	–
NTES	Exit	NETEASE INC SPONSORED ADRadr	$0	–	-168,213	-100.0%	-0.12%	–
FICO	Exit	FAIR ISAAC CORP COM	$0	–	-329,381	-100.0%	-0.12%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-443,281	-100.0%	-0.13%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-194,603	-100.0%	-0.14%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-511,493	-100.0%	-0.14%	–
BNFT	Exit	BENEFITFOCUS INC COM	$0	–	-1,144,239	-100.0%	-0.14%	–
DXJ	Exit	WISDOMTREE TR JAPN HEDGE EQTetf	$0	–	-1,079,710	-100.0%	-0.14%	–
TRU	Exit	TRANSUNION COM	$0	–	-1,402,875	-100.0%	-0.15%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-1,570,700	-100.0%	-0.15%	–
SSTK	Exit	SHUTTERSTOCK INC COM	$0	–	-817,065	-100.0%	-0.16%	–
ITC	Exit	ITC HLDGS CORP COM	$0	–	-1,135,450	-100.0%	-0.16%	–
MMS	Exit	MAXIMUS INC COM	$0	–	-1,027,068	-100.0%	-0.18%	–
PCTY	Exit	PAYLOCITY HLDG CORP COM	$0	–	-1,502,367	-100.0%	-0.20%	–
ZEN	Exit	ZENDESK INC COM	$0	–	-2,206,634	-100.0%	-0.21%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-1,414,499	-100.0%	-0.24%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-1,385,900	-100.0%	-0.25%	–
PAYC	Exit	PAYCOM SOFTWARE INC COM	$0	–	-1,657,930	-100.0%	-0.25%	–
ELLI	Exit	ELLIE MAE INC COM	$0	–	-990,228	-100.0%	-0.32%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-14

Signatures

The EDGAR filing(s) were signed by:

Lawrence H. Kaplan — General Counsel

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)

LORD, ABBETT & CO. LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export LORD, ABBETT & CO. LLC's holdings