$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 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC COM | $404,341,000 | -0.9% | 12,448,923 | +3.4% | 1.23% | -1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSX | Buy | CSX CORP COM | $155,221,000 | +47.4% | 4,320,095 | +25.1% | 0.47% | +46.7% |
| X | New | UNITED STATES STL CORP NEW COM | $152,912,000 | – | 4,632,286 | +100.0% | 0.46% | – |
| 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% |
| 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% |
| 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% |
| CMI | Buy | CUMMINS INC COM | $119,409,000 | +59.1% | 873,700 | +49.2% | 0.36% | +58.5% |
| HUBB | Buy | HUBBELL INC COM | $118,730,000 | +24.2% | 1,017,394 | +14.7% | 0.36% | +23.7% |
| 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% |
| 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% |
| DOW | Buy | DOW CHEM CO COM | $111,947,000 | +17.8% | 1,956,439 | +6.7% | 0.34% | +17.2% |
| 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% |
| 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% |
| CGNX | Buy | COGNEX CORP COM | $96,708,000 | +225.3% | 1,520,092 | +170.3% | 0.29% | +223.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COM | $95,845,000 | +85.0% | 2,070,981 | +69.2% | 0.29% | +84.2% |
| ITT | Buy | ITT INC COM | $93,819,000 | +32.6% | 2,432,425 | +23.2% | 0.28% | +31.9% |
| LB | Buy | L BRANDS INC COM | $89,585,000 | +24.5% | 1,360,654 | +33.8% | 0.27% | +24.2% |
| ACXM | Buy | ACXIOM CORP COM | $85,766,000 | +2.0% | 3,200,225 | +1.4% | 0.26% | +1.6% |
| 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% |
| 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% |
| ARRS | Buy | ARRIS INTL INC SHS | $77,659,000 | +15.4% | 2,577,452 | +8.5% | 0.24% | +15.1% |
| UNP | Buy | UNION PAC CORP COM | $77,128,000 | +17.6% | 743,900 | +10.6% | 0.23% | +17.0% |
| ALL | Buy | ALLSTATE CORP COM | $76,634,000 | +20.5% | 1,033,915 | +12.5% | 0.23% | +20.1% |
| PKI | Buy | PERKINELMER INC COM | $76,569,000 | -6.1% | 1,468,246 | +1.0% | 0.23% | -6.8% |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $75,750,000 | – | 1,093,552 | +100.0% | 0.23% | – |
| 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% |
| KHC | Buy | KRAFT HEINZ CO COM | $71,131,000 | +33.0% | 814,601 | +36.4% | 0.22% | +32.5% |
| BLK | Buy | BLACKROCK INC COM | $70,742,000 | +177.2% | 185,900 | +164.1% | 0.22% | +175.6% |
| 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% | – |
| SCG | Buy | SCANA CORP NEW COM | $67,960,000 | +3.3% | 927,395 | +2.1% | 0.21% | +2.5% |
| 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% |
| NFLX | New | NETFLIX INC COM | $63,052,000 | – | 509,305 | +100.0% | 0.19% | – |
| ROST | Buy | ROSS STORES INC COM | $62,051,000 | +392.9% | 945,906 | +383.1% | 0.19% | +394.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $61,135,000 | +39.5% | 791,395 | +27.6% | 0.19% | +38.8% |
| GLOG | Buy | GASLOG LTD SHS | $60,837,000 | +48.1% | 3,778,684 | +33.8% | 0.18% | +48.0% |
| HES | Buy | HESS CORP COM | $59,871,000 | +531.2% | 961,171 | +443.3% | 0.18% | +527.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FEYE | Buy | FIREEYE INC COM | $42,751,000 | -2.1% | 3,592,502 | +21.2% | 0.13% | -2.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| TRMB | Buy | TRIMBLE INC COM | $38,091,000 | +11.7% | 1,263,386 | +5.8% | 0.12% | +11.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $37,865,000 | +257.9% | 170,924 | +189.3% | 0.12% | +259.4% |
| 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% | |
| 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% |
| MON | Buy | MONSANTO CO NEW COM | $36,102,000 | +22.4% | 343,144 | +18.9% | 0.11% | +22.2% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% | |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $30,017,000 | +64.3% | 1,317,675 | +48.6% | 0.09% | +62.5% |
| 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% |
| NKE | Buy | NIKE INC CL B | $28,582,000 | +15.6% | 562,300 | +19.7% | 0.09% | +16.0% |
| XPO | New | XPO LOGISTICS INC COM | $27,528,000 | – | 637,820 | +100.0% | 0.08% | – |
| TMUSP | Buy | T MOBILE US INC CONV PFD SER Acvpfd | $27,282,000 | +69.0% | 288,878 | +39.7% | 0.08% | +69.4% |
| APOG | New | APOGEE ENTERPRISES INC COM | $26,975,000 | – | 503,643 | +100.0% | 0.08% | – |
| Buy | WEATHERFORD INTL LTD NOTE 5.875 7/0cv | $26,747,000 | +281.1% | 24,595,000 | +294.0% | 0.08% | +285.7% | |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| EGHT | Buy | 8X8 INC NEW COM | $24,736,000 | +212.9% | 1,729,763 | +237.6% | 0.08% | +212.5% |
| IBKC | New | IBERIABANK CORP COM | $24,325,000 | – | 290,453 | +100.0% | 0.07% | – |
| 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% |
| PKG | Buy | PACKAGING CORP AMER COM | $23,852,000 | +122.9% | 281,208 | +113.6% | 0.07% | +118.2% |
| 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% | |
| OASPQ | New | OASIS PETE INC NEW COM | $22,851,000 | – | 1,509,304 | +100.0% | 0.07% | – |
| 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% |
| Buy | PRICELINE GRP INC NOTE 1.000 3/1cv | $22,223,000 | +276.3% | 14,071,000 | +278.3% | 0.07% | +272.2% | |
| SPGI | Buy | S&P GLOBAL INC COM | $21,873,000 | -2.7% | 203,392 | +14.5% | 0.07% | -4.3% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $21,342,000 | +528.1% | 972,300 | +544.3% | 0.06% | +550.0% |
| FAST | New | FASTENAL CO COM | $21,303,000 | – | 453,453 | +100.0% | 0.06% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $20,973,000 | +495.1% | 367,950 | +407.4% | 0.06% | +481.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $20,802,000 | +6.5% | 1,009,788 | +24.4% | 0.06% | +5.0% |
| 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% | – | |
| FLR | New | FLUOR CORP NEW COM | $19,647,000 | – | 374,083 | +100.0% | 0.06% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $19,597,000 | +28.3% | 297,378 | +9.8% | 0.06% | +25.5% |
| SSB | Buy | SOUTH ST CORP COM | $19,050,000 | +21.4% | 217,968 | +4.3% | 0.06% | +20.8% |
| 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% |
| New | OM ASSET MGMT PLC SHS | $17,874,000 | – | 1,232,700 | +100.0% | 0.05% | – | |
| 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% |
| GWW | New | GRAINGER W W INC COM | $17,535,000 | – | 75,500 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW COM | $17,040,000 | – | 1,186,600 | +100.0% | 0.05% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $17,131,000 | +251.6% | 93,572 | +250.5% | 0.05% | +246.7% |
| 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% | – |
| Buy | TIMKENSTEEL CORP NOTE 6.000 6/0cv | $15,801,000 | +212.9% | 10,827,000 | +136.7% | 0.05% | +220.0% | |
| 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% | |
| 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% |
| 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% |
| 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% | |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $14,375,000 | +25.1% | 761,000 | +0.4% | 0.04% | +25.7% |
| ARCH | New | ARCH COAL INC CL A | $14,148,000 | – | 181,264 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INC CL A | $14,125,000 | -4.8% | 229,000 | +15.2% | 0.04% | -4.4% |
| 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% | – |
| 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% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $12,424,000 | -2.6% | 158,895 | +0.6% | 0.04% | -2.6% |
| 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% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $11,834,000 | +6.5% | 269,700 | +1.6% | 0.04% | +5.9% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| DCT | New | DCT INDUSTRIAL TRUST INC COM NEW | $10,773,000 | – | 225,000 | +100.0% | 0.03% | – |
| 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% | – |
| ICUI | New | ICU MED INC COM | $10,926,000 | – | 74,150 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | – |
| 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% |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $10,231,000 | – | 343,900 | +100.0% | 0.03% | – |
| ORI | Buy | OLD REP INTL CORP COM | $10,235,000 | +15.2% | 538,700 | +6.8% | 0.03% | +14.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $9,952,000 | +104.4% | 140,650 | +128.2% | 0.03% | +100.0% |
| DNOW | Buy | NOW INC COM | $9,784,000 | +61.3% | 477,990 | +68.9% | 0.03% | +66.7% |
| 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% | – |
| MPC | New | MARATHON PETE CORP COM | $9,451,000 | – | 187,700 | +100.0% | 0.03% | – |
| BL | New | BLACKLINE INC COM | $9,473,000 | – | 342,845 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $8,285,000 | +47.3% | 85,347 | +23.1% | 0.02% | +47.1% |
| 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% | – |
| PIPR | New | PIPER JAFFRAY COS COM | $7,836,000 | – | 108,093 | +100.0% | 0.02% | – |
| 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% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I COM | $8,057,000 | +12.5% | 504,808 | +1.2% | 0.02% | +9.1% |
| 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% | – |
| Buy | RPM INTL INC NOTE 2.250 12/1cv | $7,211,000 | +31.9% | 6,000,000 | +32.0% | 0.02% | +29.4% | |
| 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% |
| 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% | – |
| 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% |
| TGNA | Buy | TEGNA INC COM | $6,894,000 | -0.6% | 322,300 | +1.5% | 0.02% | 0.0% |
| 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% | |
| MSGN | New | MSG NETWORK INC CL A | $6,450,000 | – | 300,000 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP COM | $6,111,000 | – | 525,000 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC COM NEW | $6,116,000 | – | 672,871 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| HL | New | HECLA MNG CO COM | $5,885,000 | – | 1,123,092 | +100.0% | 0.02% | – |
| Buy | CHART INDS INC NOTE 2.000 8/0cv | $6,092,000 | +46.9% | 6,200,000 | +47.6% | 0.02% | +38.5% | |
| 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% |
| WGO | New | WINNEBAGO INDS INC COM | $5,546,000 | – | 175,232 | +100.0% | 0.02% | – |
| 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% | – |
| GHL | New | GREENHILL & CO INC COM | $5,330,000 | – | 192,406 | +100.0% | 0.02% | – |
| 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% |
| TACO | New | DEL TACO RESTAURANTS INC COM | $5,292,000 | – | 374,779 | +100.0% | 0.02% | – |
| 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% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $5,045,000 | +22.7% | 267,800 | +1.4% | 0.02% | +15.4% |
| Buy | STARWOOD PPTY TR INC NOTE 3.750 10/1cv | $5,056,000 | +0.0% | 4,915,000 | +0.5% | 0.02% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $5,075,000 | +41.9% | 241,900 | +46.3% | 0.02% | +36.4% |
| 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% |
| 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% |
| BDGE | New | BRIDGE BANCORP INC COM | $4,272,000 | – | 112,724 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $4,289,000 | – | 211,700 | +100.0% | 0.01% | – |
| 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% | – |
| FMI | Buy | FOUNDATION MEDICINE INC COM | $4,216,000 | -23.3% | 238,172 | +1.2% | 0.01% | -23.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $4,085,000 | +26.4% | 78,800 | +17.4% | 0.01% | +20.0% |
| 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% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $3,662,000 | – | 157,500 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| TOL | Buy | TOLL BROTHERS INC COM | $3,686,000 | +5.8% | 118,900 | +1.9% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $2,260,000 | – | 29,000 | +100.0% | 0.01% | – |
| New | GENERAL CABLE CORP DEL NEW FRNT 4.500 11/1cv | $2,357,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| TSC | New | TRISTATE CAP HLDGS INC COM | $1,525,000 | – | 69,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| RH | New | RESTORATION HARDWARE HLDGS I COM | $1,013,000 | – | 33,000 | +100.0% | 0.00% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 0.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 0.7% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 1.0% |
| ABBVIE INC COM | 42 | Q3 2023 | 1.2% |
| LOWES COS INC COM | 42 | Q3 2023 | 0.8% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clear Secure, Inc. | February 10, 2023 | 4,297,440 | 5.0% |
| Customers Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Turning Point Brands, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CEVA INC | February 11, 2022 | 867,570 | 3.8% |
| MALIBU BOATS, INC. | February 11, 2022 | 18,692 | 0.1% |
| Oasis Petroleum Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| PubMatic, Inc. | April 09, 2021 | 297,374 | 4.4% |
| Chaparral Energy, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Goosehead Insurance, Inc. | February 12, 2021 | 652,740 | 3.7% |
| NextCure, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 4 | 2024-04-26 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 4 | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-27 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-07 |
| 13F-HR | 2023-05-12 |
View LORD, ABBETT & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.