$35.1 Billion is the total value of LORD, ABBETT & CO. LLC's 1002 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW COM | $513,481,000 | +1.1% | 4,101,615 | -5.1% | 1.46% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $451,502,000 | +9.9% | 4,222,011 | -1.8% | 1.28% | +7.1% |
| MSFT | Buy | MICROSOFT CORP COM | $328,415,000 | +40.3% | 3,839,308 | +22.2% | 0.93% | +36.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $318,828,000 | +9.3% | 2,281,913 | +1.7% | 0.91% | +6.6% |
| WMT | Buy | WAL-MART STORES INC COM | $302,947,000 | +52.2% | 3,067,810 | +20.4% | 0.86% | +48.4% |
| T | Sell | AT&T INC COM | $289,285,000 | -11.1% | 7,440,465 | -10.5% | 0.82% | -13.4% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $287,535,000 | -2.1% | 6,849,342 | -11.6% | 0.82% | -4.6% |
| INTC | Buy | INTEL CORP COM | $278,467,000 | +60.6% | 6,032,641 | +32.5% | 0.79% | +56.5% |
| ABT | Buy | ABBOTT LABS COM | $276,414,000 | +9.8% | 4,843,429 | +2.7% | 0.79% | +6.9% |
| CSCO | Sell | CISCO SYS INC COM | $273,601,000 | +13.1% | 7,143,648 | -0.6% | 0.78% | +10.2% |
| AAPL | Sell | APPLE INC COM | $232,837,000 | +8.6% | 1,375,861 | -1.1% | 0.66% | +5.8% |
| LOW | Sell | LOWES COS INC COM | $229,698,000 | +10.4% | 2,471,467 | -5.1% | 0.65% | +7.6% |
| PFE | Sell | PFIZER INC COM | $219,313,000 | -11.8% | 6,055,021 | -13.0% | 0.62% | -14.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $210,504,000 | +28.9% | 3,717,843 | +20.9% | 0.60% | +25.6% |
| ALL | Sell | ALLSTATE CORP COM | $207,379,000 | +3.5% | 1,980,503 | -9.2% | 0.59% | +0.9% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $207,062,000 | -1.0% | 3,403,947 | -2.7% | 0.59% | -3.6% |
| BKLN | Buy | POWERSHARES ETF TRUST II SENIOR LN PORTetf | $202,011,000 | +13.4% | 8,764,050 | +14.0% | 0.58% | +10.6% |
| COP | Buy | CONOCOPHILLIPS COM | $201,736,000 | +18.4% | 3,675,284 | +8.0% | 0.57% | +15.5% |
| XPO | Buy | XPO LOGISTICS INC COM | $197,503,000 | +44.4% | 2,156,386 | +6.8% | 0.56% | +40.9% |
| AMZN | Buy | AMAZON COM INC COM | $183,785,000 | +71.6% | 157,152 | +41.1% | 0.52% | +67.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $181,986,000 | +71.1% | 172,761 | +58.2% | 0.52% | +66.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $172,987,000 | +17.4% | 3,073,693 | +15.6% | 0.49% | +14.4% |
| DWDP | Buy | DOWDUPONT INC COM | $172,866,000 | +14.1% | 2,427,207 | +10.9% | 0.49% | +11.3% |
| DFS | Buy | DISCOVER FINL SVCS COM | $169,757,000 | +44.8% | 2,206,927 | +21.4% | 0.48% | +41.2% |
| ABBV | Sell | ABBVIE INC COM | $168,189,000 | +5.4% | 1,739,106 | -3.2% | 0.48% | +2.8% |
| KEY | Sell | KEYCORP NEW COM | $164,982,000 | +1.7% | 8,179,596 | -5.1% | 0.47% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $158,826,000 | +13.0% | 1,016,875 | +6.0% | 0.45% | +10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $158,319,000 | +9.4% | 1,845,435 | -2.9% | 0.45% | +6.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $157,616,000 | -6.5% | 3,702,511 | -4.4% | 0.45% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $152,702,000 | +17.2% | 2,884,987 | +9.6% | 0.43% | +14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $151,239,000 | -0.8% | 985,787 | -6.2% | 0.43% | -3.4% |
| XEC | Buy | CIMAREX ENERGY CO COM | $150,115,000 | +12.7% | 1,230,353 | +5.0% | 0.43% | +9.8% |
| CB | Sell | CHUBB LIMITED COM | $149,248,000 | -7.2% | 1,021,342 | -9.4% | 0.42% | -9.4% |
| IVZ | Sell | INVESCO LTD SHS | $147,070,000 | +2.5% | 4,024,899 | -1.7% | 0.42% | -0.2% |
| FB | Buy | FACEBOOK INC CL A | $145,986,000 | +13.2% | 827,304 | +9.7% | 0.42% | +10.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $145,416,000 | +94.8% | 1,157,859 | +109.7% | 0.41% | +89.9% |
| AME | Buy | AMETEK INC NEW COM | $143,944,000 | +27.0% | 1,986,258 | +15.7% | 0.41% | +23.9% |
| AMP | Buy | AMERIPRISE FINL INC COM | $143,033,000 | +34.8% | 844,003 | +18.1% | 0.41% | +31.3% |
| UNP | Sell | UNION PAC CORP COM | $137,573,000 | -19.0% | 1,025,900 | -30.0% | 0.39% | -21.2% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $136,884,000 | +30.9% | 6,847,613 | +25.4% | 0.39% | +27.5% |
| USB | Buy | US BANCORP DEL COM NEW | $135,954,000 | +56.7% | 2,537,400 | +56.7% | 0.39% | +53.0% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $135,333,000 | +10.5% | 2,409,775 | +3.4% | 0.38% | +7.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $134,482,000 | +9.3% | 1,783,344 | +1.0% | 0.38% | +6.7% |
| QCOM | Sell | QUALCOMM INC COM | $134,132,000 | -7.6% | 2,095,157 | -25.2% | 0.38% | -9.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $133,673,000 | +10.1% | 1,107,850 | +7.4% | 0.38% | +7.3% |
| HUBB | Buy | HUBBELL INC COM | $132,178,000 | +53.5% | 976,635 | +31.6% | 0.38% | +49.8% |
| KO | Buy | COCA COLA CO COM | $130,069,000 | +8.9% | 2,834,981 | +6.8% | 0.37% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $130,057,000 | -20.4% | 1,415,509 | -21.2% | 0.37% | -22.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $129,910,000 | +20.5% | 1,544,532 | +20.3% | 0.37% | +17.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $128,559,000 | -17.4% | 583,139 | -26.6% | 0.37% | -19.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $126,901,000 | +15.9% | 675,543 | +15.1% | 0.36% | +12.8% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $126,362,000 | +15.8% | 1,374,850 | -3.0% | 0.36% | +12.9% |
| DOV | Buy | DOVER CORP COM | $126,513,000 | +42.8% | 1,252,729 | +29.3% | 0.36% | +39.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $126,144,000 | -13.5% | 1,737,040 | -8.0% | 0.36% | -15.7% |
| PNR | Buy | PENTAIR PLC SHS | $125,567,000 | +26.3% | 1,778,067 | +21.6% | 0.36% | +23.1% |
| HON | Buy | HONEYWELL INTL INC COM | $124,501,000 | +17.4% | 811,820 | +8.5% | 0.35% | +14.2% |
| BAC | Sell | BANK AMER CORP COM | $121,972,000 | -10.2% | 4,131,835 | -22.9% | 0.35% | -12.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $121,286,000 | +13.2% | 1,902,223 | -9.0% | 0.34% | +10.2% |
| FLIR | Buy | FLIR SYS INC COM | $121,414,000 | +120.5% | 2,604,324 | +84.0% | 0.34% | +114.3% |
| C | Sell | CITIGROUP INC COM NEW | $121,428,000 | -25.1% | 1,631,866 | -26.8% | 0.34% | -27.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $118,702,000 | +0.4% | 1,469,994 | -3.3% | 0.34% | -2.0% |
| LEN | Buy | LENNAR CORP CL A | $118,427,000 | +23.4% | 1,872,658 | +3.0% | 0.34% | +20.4% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $115,473,000 | +146.9% | 1,739,842 | +140.2% | 0.33% | +140.1% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $113,705,000 | +11.4% | 9,103,700 | +6.8% | 0.32% | +8.4% |
| CVS | Buy | CVS HEALTH CORP COM | $112,948,000 | -7.8% | 1,557,908 | +3.4% | 0.32% | -10.3% |
| RHI | Sell | ROBERT HALF INTL INC COM | $111,349,000 | +2.6% | 2,004,837 | -7.0% | 0.32% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $111,037,000 | +5.8% | 870,400 | -3.7% | 0.32% | +3.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $110,609,000 | +544.0% | 671,535 | +143.6% | 0.32% | +530.0% |
| PEP | Sell | PEPSICO INC COM | $110,433,000 | -24.4% | 920,890 | -29.7% | 0.31% | -26.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $108,307,000 | +748.5% | 2,760,110 | +926.2% | 0.31% | +732.4% |
| EXP | Buy | EAGLE MATERIALS INC COM | $107,885,000 | +42.1% | 952,209 | +33.8% | 0.31% | +38.3% |
| CMS | Buy | CMS ENERGY CORP COM | $107,688,000 | +61.5% | 2,276,706 | +58.2% | 0.31% | +56.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $106,598,000 | +13.8% | 2,150,463 | +0.2% | 0.30% | +11.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $104,107,000 | +483.3% | 1,560,594 | +429.7% | 0.30% | +469.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $103,535,000 | -38.9% | 508,897 | -38.2% | 0.30% | -40.4% |
| XL | Sell | XL GROUP LTD COM | $103,110,000 | -21.1% | 2,932,600 | -11.5% | 0.29% | -23.3% |
| TWOU | Sell | 2U INC COM | $102,445,000 | +5.0% | 1,588,049 | -8.8% | 0.29% | +2.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $102,079,000 | -9.5% | 887,800 | -16.3% | 0.29% | -11.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $101,139,000 | -6.2% | 1,500,800 | -2.9% | 0.29% | -8.6% |
| CNDT | Sell | CONDUENT INC COM | $100,927,000 | -9.5% | 6,245,487 | -12.2% | 0.29% | -12.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $99,708,000 | +206.1% | 3,159,315 | +99.3% | 0.28% | +198.9% |
| PKI | Sell | PERKINELMER INC COM | $99,554,000 | -3.7% | 1,361,522 | -9.2% | 0.28% | -6.3% |
| BDC | Buy | BELDEN INC COM | $99,582,000 | +8.7% | 1,290,419 | +13.4% | 0.28% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $97,365,000 | -0.6% | 921,584 | +4.4% | 0.28% | -3.1% |
| PLNT | Buy | PLANET FITNESS INC CL A | $95,956,000 | +51.9% | 2,770,881 | +18.4% | 0.27% | +48.4% |
| Sell | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0cv | $95,230,000 | -18.2% | 95,111,000 | -17.7% | 0.27% | -20.3% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $95,058,000 | -17.2% | 1,064,483 | -21.8% | 0.27% | -19.4% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $94,961,000 | +0.4% | 2,033,422 | -6.9% | 0.27% | -2.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $93,869,000 | +21.9% | 951,339 | +18.9% | 0.27% | +18.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $91,377,000 | +7.5% | 694,618 | -10.1% | 0.26% | +4.8% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $90,534,000 | +4.7% | 1,231,587 | +8.6% | 0.26% | +2.0% |
| GLW | Buy | CORNING INC COM | $90,389,000 | +51.8% | 2,825,528 | +42.0% | 0.26% | +47.7% |
| SRE | Sell | SEMPRA ENERGY COM | $89,817,000 | -37.7% | 840,033 | -33.5% | 0.26% | -39.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $89,782,000 | +74.2% | 687,510 | +58.7% | 0.26% | +68.9% |
| TSE | Buy | TRINSEO S A SHS | $88,816,000 | +11.9% | 1,223,359 | +3.4% | 0.25% | +9.1% |
| DLTR | Buy | DOLLAR TREE INC COM | $88,391,000 | +159.7% | 823,697 | +110.1% | 0.25% | +153.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $87,520,000 | +60.9% | 515,762 | +43.1% | 0.25% | +56.6% |
| CMI | Buy | CUMMINS INC COM | $87,613,000 | +14.0% | 496,000 | +8.5% | 0.25% | +11.2% |
| AL | Buy | AIR LEASE CORP CL A | $87,240,000 | +105.1% | 1,814,092 | +81.8% | 0.25% | +100.0% |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $86,494,000 | -19.8% | 1,750,530 | -24.8% | 0.25% | -21.9% |
| SIVB | Buy | SVB FINL GROUP COM | $86,138,000 | +203.2% | 368,472 | +142.7% | 0.24% | +195.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $85,804,000 | -21.7% | 2,250,304 | -23.2% | 0.24% | -23.8% |
| NTAP | Sell | NETAPP INC COM | $85,373,000 | +18.9% | 1,543,254 | -5.9% | 0.24% | +15.7% |
| D | Sell | DOMINION ENERGY INC COM | $85,559,000 | +1.1% | 1,055,500 | -4.1% | 0.24% | -1.6% |
| NWL | Sell | NEWELL BRANDS INC COM | $85,260,000 | -52.3% | 2,759,228 | -34.1% | 0.24% | -53.4% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $84,853,000 | -14.8% | 1,666,720 | -12.8% | 0.24% | -17.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $84,486,000 | +1.9% | 1,440,017 | -1.6% | 0.24% | -0.8% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $84,436,000 | +1.2% | 930,221 | +9.9% | 0.24% | -1.6% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $84,475,000 | -3.0% | 3,104,552 | +2.7% | 0.24% | -5.5% |
| UDR | Sell | UDR INC COM | $83,900,000 | -4.4% | 2,178,082 | -5.7% | 0.24% | -6.6% |
| OC | Buy | OWENS CORNING NEW COM | $83,851,000 | +105.0% | 912,014 | +72.4% | 0.24% | +100.8% |
| EOG | Buy | EOG RES INC COM | $83,685,000 | +13.3% | 775,503 | +1.6% | 0.24% | +10.2% |
| HAS | Buy | HASBRO INC COM | $82,895,000 | +322.3% | 912,035 | +353.8% | 0.24% | +314.0% |
| HD | Buy | HOME DEPOT INC COM | $82,940,000 | +50.6% | 437,611 | +30.0% | 0.24% | +46.6% |
| MCD | Sell | MCDONALDS CORP COM | $82,238,000 | -36.7% | 477,797 | -42.4% | 0.23% | -38.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $82,055,000 | +67.4% | 2,545,141 | +57.3% | 0.23% | +62.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $81,960,000 | +7.3% | 1,595,471 | -8.6% | 0.23% | +4.5% |
| MRK | Sell | MERCK & CO INC COM | $81,752,000 | -47.6% | 1,452,866 | -40.3% | 0.23% | -48.8% |
| ITT | Buy | ITT INC COM | $81,494,000 | +56.4% | 1,526,975 | +29.7% | 0.23% | +52.6% |
| PODD | Buy | INSULET CORP COM | $81,064,000 | +53.6% | 1,174,836 | +22.6% | 0.23% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $81,049,000 | -37.6% | 861,400 | -38.1% | 0.23% | -39.1% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $81,220,000 | +170.4% | 1,668,457 | +116.2% | 0.23% | +162.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $80,512,000 | -11.6% | 250,776 | -14.5% | 0.23% | -13.9% |
| KHC | Sell | KRAFT HEINZ CO COM | $79,367,000 | -0.4% | 1,020,665 | -0.7% | 0.23% | -3.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $78,523,000 | +37.1% | 454,808 | +2.3% | 0.22% | +33.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $77,791,000 | -30.1% | 396,185 | -36.6% | 0.22% | -32.0% |
| ATR | Sell | APTARGROUP INC COM | $77,412,000 | -8.1% | 897,218 | -8.1% | 0.22% | -10.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $76,929,000 | -13.4% | 488,188 | -31.5% | 0.22% | -15.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $76,955,000 | -10.7% | 1,256,000 | -2.5% | 0.22% | -13.1% |
| QRVO | Buy | QORVO INC COM | $76,662,000 | -0.7% | 1,151,084 | +5.4% | 0.22% | -3.1% |
| TKR | Sell | TIMKEN CO COM | $76,477,000 | -4.1% | 1,555,989 | -5.3% | 0.22% | -6.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $76,254,000 | +2539.5% | 3,551,685 | +2100.5% | 0.22% | +2612.5% |
| HRC | Buy | HILL ROM HLDGS INC COM | $76,104,000 | +30.6% | 902,885 | +14.7% | 0.22% | +27.6% |
| PE | Buy | PARSLEY ENERGY INC CL A | $75,545,000 | +416.3% | 2,566,083 | +361.9% | 0.22% | +400.0% |
| SYY | Buy | SYSCO CORP COM | $75,402,000 | +180.4% | 1,241,600 | +149.1% | 0.22% | +172.2% |
| CMA | Buy | COMERICA INC COM | $75,074,000 | +89.8% | 864,812 | +66.8% | 0.21% | +86.1% |
| AVY | Buy | AVERY DENNISON CORP COM | $75,318,000 | +28.7% | 655,738 | +10.2% | 0.21% | +25.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $75,044,000 | -26.9% | 810,056 | -28.6% | 0.21% | -28.7% |
| DE | Sell | DEERE & CO COM | $75,081,000 | +16.4% | 479,718 | -6.6% | 0.21% | +13.8% |
| ORCL | Sell | ORACLE CORP COM | $74,736,000 | -28.1% | 1,580,712 | -26.4% | 0.21% | -29.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $74,608,000 | -51.7% | 1,957,700 | -48.9% | 0.21% | -53.0% |
| GRUB | Sell | GRUBHUB INC COM | $74,277,000 | -6.2% | 1,034,494 | -31.2% | 0.21% | -8.7% |
| FEYE | Buy | FIREEYE INC COM | $74,153,000 | -12.2% | 5,222,051 | +3.7% | 0.21% | -14.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $73,696,000 | -9.6% | 673,328 | -10.8% | 0.21% | -11.8% |
| WYNN | Sell | WYNN RESORTS LTD COM | $73,404,000 | +9.0% | 435,402 | -3.7% | 0.21% | +6.1% |
| MC | Sell | MOELIS & CO CL A | $72,997,000 | +4.1% | 1,505,100 | -7.6% | 0.21% | +1.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $72,955,000 | -14.3% | 661,300 | -23.1% | 0.21% | -16.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $71,902,000 | +51.3% | 1,736,748 | +34.1% | 0.20% | +47.5% |
| PKG | Sell | PACKAGING CORP AMER COM | $71,745,000 | -20.8% | 595,149 | -24.6% | 0.20% | -22.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $70,734,000 | -0.7% | 773,135 | -12.1% | 0.20% | -3.4% |
| ACM | Buy | AECOM COM | $70,526,000 | +4.0% | 1,898,420 | +3.1% | 0.20% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $70,528,000 | +144.5% | 378,941 | +115.8% | 0.20% | +139.3% |
| ACXM | Sell | ACXIOM CORP COM | $70,230,000 | +9.9% | 2,548,241 | -1.7% | 0.20% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $70,308,000 | -43.7% | 840,591 | -44.8% | 0.20% | -45.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $69,437,000 | +16.9% | 715,400 | +6.5% | 0.20% | +14.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $69,348,000 | +15.6% | 825,964 | +18.2% | 0.20% | +12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $68,748,000 | +53.1% | 269,852 | +42.5% | 0.20% | +49.6% |
| NI | Buy | NISOURCE INC COM | $68,641,000 | +6.6% | 2,673,994 | +6.3% | 0.20% | +3.7% |
| ADI | Buy | ANALOG DEVICES INC COM | $67,714,000 | +100.4% | 760,575 | +94.0% | 0.19% | +94.9% |
| EQT | Buy | EQT CORP COM | $67,497,000 | +29.0% | 1,185,817 | +47.8% | 0.19% | +25.5% |
| MMM | Sell | 3M CO COM | $67,088,000 | +10.2% | 285,034 | -1.7% | 0.19% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $67,212,000 | +19.5% | 294,053 | +4.2% | 0.19% | +16.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $66,288,000 | -35.7% | 442,333 | -34.8% | 0.19% | -37.2% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $66,036,000 | +4.1% | 1,794,446 | -2.6% | 0.19% | +1.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $65,268,000 | +99.3% | 622,018 | +72.2% | 0.19% | +93.8% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $65,098,000 | +50.0% | 500,640 | +41.8% | 0.18% | +45.7% |
| GWR | Buy | GENESEE & WYO INC CL A | $64,865,000 | +6.8% | 823,896 | +0.4% | 0.18% | +4.5% |
| STE | Buy | STERIS PLC SHS USD | $64,808,000 | +38.8% | 740,922 | +40.2% | 0.18% | +35.3% |
| CXO | Buy | CONCHO RES INC COM | $64,482,000 | +126.8% | 429,251 | +98.9% | 0.18% | +120.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $63,852,000 | -43.0% | 726,581 | -41.8% | 0.18% | -44.3% |
| CSFL | Buy | CENTERSTATE BK CORP COM | $64,042,000 | +27.4% | 2,488,983 | +32.7% | 0.18% | +23.8% |
| PPL | Sell | PPL CORP COM | $64,144,000 | -41.5% | 2,072,500 | -28.2% | 0.18% | -43.1% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $63,703,000 | +87.4% | 357,680 | +44.5% | 0.18% | +82.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $63,499,000 | +11.1% | 962,695 | -1.9% | 0.18% | +8.4% |
| CE | Buy | CELANESE CORP DEL COM SER A | $63,209,000 | +73.8% | 590,300 | +69.2% | 0.18% | +69.8% |
| V | Buy | VISA INC COM CL A | $62,594,000 | +13.7% | 548,970 | +4.9% | 0.18% | +10.6% |
| HAL | Buy | HALLIBURTON CO COM | $61,452,000 | +36.3% | 1,257,463 | +28.3% | 0.18% | +32.6% |
| MTZ | Buy | MASTEC INC COM | $60,982,000 | +60.4% | 1,245,809 | +52.0% | 0.17% | +55.9% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $60,879,000 | -11.6% | 1,996,700 | -13.0% | 0.17% | -13.9% |
| DOX | Sell | AMDOCS LTD SHS | $60,612,000 | -1.4% | 925,659 | -3.1% | 0.17% | -3.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $60,572,000 | -4.8% | 1,184,894 | -3.0% | 0.17% | -7.5% |
| SWP | Buy | STANLEY BLACK & DECKER INC UNIT 05/15/2020cvpfd | $60,165,000 | +28.7% | 490,140 | +20.2% | 0.17% | +24.8% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $60,151,000 | +49.6% | 1,074,130 | +28.8% | 0.17% | +46.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $59,817,000 | +4.7% | 435,797 | -2.4% | 0.17% | +1.8% |
| ROKU | Buy | ROKU INC COM CL A | $59,587,000 | +426.1% | 1,150,764 | +169.7% | 0.17% | +415.2% |
| SEE | Sell | SEALED AIR CORP NEW COM | $59,163,000 | -1.4% | 1,200,057 | -14.6% | 0.17% | -4.0% |
| PEN | Sell | PENUMBRA INC COM | $59,183,000 | +0.4% | 628,932 | -3.6% | 0.17% | -2.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COM | $59,213,000 | -26.1% | 1,819,705 | +1.4% | 0.17% | -28.2% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $58,610,000 | -13.5% | 741,050 | -28.3% | 0.17% | -15.7% |
| CSGP | Buy | COSTAR GROUP INC COM | $58,129,000 | +121.7% | 195,755 | +100.3% | 0.16% | +114.3% |
| FDX | Sell | FEDEX CORP COM | $58,118,000 | +7.6% | 232,900 | -2.7% | 0.16% | +4.4% |
| MAN | Buy | MANPOWERGROUP INC COM | $57,355,000 | +123.4% | 454,800 | +108.7% | 0.16% | +117.3% |
| BAX | Sell | BAXTER INTL INC COM | $57,365,000 | -0.4% | 887,451 | -3.4% | 0.16% | -3.0% |
| ZTS | Buy | ZOETIS INC CL A | $57,410,000 | +79.3% | 796,919 | +58.7% | 0.16% | +75.3% |
| QTS | Sell | QTS RLTY TR INC COM CL A | $57,025,000 | +1.9% | 1,052,900 | -1.5% | 0.16% | -0.6% |
| PLD | Sell | PROLOGIS INC COM | $56,972,000 | -20.4% | 883,155 | -21.7% | 0.16% | -22.5% |
| COT | Buy | COTT CORP QUE COM | $56,540,000 | +81.0% | 3,393,783 | +63.1% | 0.16% | +76.9% |
| MET | Buy | METLIFE INC COM | $56,065,000 | +132.2% | 1,108,895 | +138.6% | 0.16% | +125.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $55,652,000 | +25.1% | 988,145 | +7.5% | 0.16% | +21.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $55,621,000 | +3.8% | 1,496,403 | +0.9% | 0.16% | +0.6% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $55,293,000 | -15.6% | 719,300 | -19.3% | 0.16% | -17.8% |
| TXT | Buy | TEXTRON INC COM | $55,217,000 | +15.1% | 975,741 | +9.6% | 0.16% | +12.1% |
| EIX | Sell | EDISON INTL COM | $54,962,000 | -22.8% | 869,100 | -5.8% | 0.16% | -25.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $54,788,000 | -8.7% | 445,319 | -29.1% | 0.16% | -10.9% |
| CEVA | Sell | CEVA INC COM | $54,586,000 | +2.9% | 1,182,796 | -4.5% | 0.16% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $54,465,000 | +58.3% | 710,287 | +42.0% | 0.16% | +55.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $54,511,000 | +22.2% | 1,247,100 | +22.6% | 0.16% | +19.2% |
| WRK | Sell | WESTROCK CO COM | $54,071,000 | +8.8% | 855,426 | -2.4% | 0.15% | +6.2% |
| AMGN | Sell | AMGEN INC COM | $54,239,000 | -9.6% | 311,900 | -3.0% | 0.15% | -12.0% |
| XEL | Buy | XCEL ENERGY INC COM | $54,287,000 | +15.4% | 1,128,400 | +13.5% | 0.15% | +12.4% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $54,299,000 | +2.7% | 304,350 | +2.7% | 0.15% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD SHS | $53,700,000 | +6.1% | 763,442 | +0.2% | 0.15% | +3.4% |
| CLX | Sell | CLOROX CO DEL COM | $53,828,000 | -5.6% | 361,892 | -16.3% | 0.15% | -8.4% |
| MSCI | Sell | MSCI INC COM | $53,777,000 | -11.1% | 424,978 | -17.9% | 0.15% | -13.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $53,481,000 | +40.8% | 715,471 | +19.2% | 0.15% | +36.9% |
| GLOG | Sell | GASLOG LTD SHS | $53,471,000 | +18.3% | 2,403,187 | -7.2% | 0.15% | +15.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $53,048,000 | +98.7% | 772,512 | +57.1% | 0.15% | +93.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $52,100,000 | -25.1% | 707,692 | -34.9% | 0.15% | -27.1% |
| New | CAESARS ENTMT CORP NOTE 5.00010/0cv | $52,018,000 | – | 26,821,914 | +100.0% | 0.15% | – | |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Acvpfd | $51,779,000 | -6.1% | 39,526 | -5.8% | 0.15% | -8.7% |
| FIVN | Sell | FIVE9 INC COM | $51,652,000 | -3.9% | 2,076,033 | -7.7% | 0.15% | -6.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $51,788,000 | +62.2% | 977,679 | +18.3% | 0.15% | +58.1% |
| STL | Buy | STERLING BANCORP DEL COM | $51,457,000 | +207.4% | 2,091,741 | +208.1% | 0.15% | +198.0% |
| CHGG | Buy | CHEGG INC COM | $50,972,000 | +12.4% | 3,123,255 | +2.2% | 0.14% | +9.8% |
| VVV | Buy | VALVOLINE INC COM | $50,851,000 | +9.6% | 2,029,189 | +2.6% | 0.14% | +7.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $50,680,000 | -25.6% | 138,872 | +113.3% | 0.14% | -27.6% |
| IDA | Buy | IDACORP INC COM | $50,385,000 | +17.4% | 551,498 | +13.0% | 0.14% | +14.4% |
| TJX | Buy | TJX COS INC NEW COM | $50,103,000 | +13.0% | 655,289 | +8.9% | 0.14% | +10.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $49,766,000 | +152.9% | 3,221,100 | +128.3% | 0.14% | +149.1% |
| HUN | Buy | HUNTSMAN CORP COM | $49,845,000 | +23.8% | 1,497,301 | +2.0% | 0.14% | +20.3% |
| FE | Sell | FIRSTENERGY CORP COM | $49,962,000 | -3.9% | 1,631,670 | -3.2% | 0.14% | -6.6% |
| ILMN | Buy | ILLUMINA INC COM | $49,930,000 | +44.6% | 228,521 | +31.8% | 0.14% | +40.6% |
| WFC | Sell | WELLS FARGO CO NEW COM | $50,057,000 | -43.0% | 825,059 | -48.2% | 0.14% | -44.7% |
| CR | Buy | CRANE CO COM | $49,619,000 | +76.3% | 556,147 | +58.1% | 0.14% | +72.0% |
| HUBS | Buy | HUBSPOT INC COM | $49,576,000 | +5.4% | 560,813 | +0.2% | 0.14% | +2.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $49,581,000 | +6.2% | 740,341 | +1.8% | 0.14% | +3.7% |
| Sell | INTEL CORP SDCV 3.250 8/0cv | $49,700,000 | +15.4% | 22,356,000 | -4.5% | 0.14% | +11.9% | |
| TRMB | Sell | TRIMBLE INC COM | $49,070,000 | -4.4% | 1,207,441 | -7.7% | 0.14% | -6.7% |
| AVGO | Sell | BROADCOM LTD SHS | $48,922,000 | -23.7% | 190,433 | -28.0% | 0.14% | -25.7% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $48,398,000 | -36.2% | 772,017 | -34.3% | 0.14% | -37.6% |
| BOH | Sell | BANK HAWAII CORP COM | $48,254,000 | -29.6% | 563,053 | -31.5% | 0.14% | -31.5% |
| CIT | Sell | CIT GROUP INC COM NEW | $48,139,000 | -16.6% | 977,838 | -16.9% | 0.14% | -18.9% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $48,068,000 | +36.7% | 611,630 | +8.2% | 0.14% | +33.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $48,246,000 | +9.3% | 117,661 | -4.5% | 0.14% | +6.2% |
| GDI | New | GARDNER DENVER HLDGS INC COM | $48,261,000 | – | 1,422,355 | +100.0% | 0.14% | – |
| BRO | Sell | BROWN & BROWN INC COM | $47,368,000 | +4.9% | 920,486 | -1.7% | 0.14% | +2.3% |
| Buy | VERISIGN INC SDCV 3.250 8/1cv | $47,455,000 | +35.5% | 14,192,000 | +26.3% | 0.14% | +32.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $47,381,000 | +26.8% | 309,500 | +11.9% | 0.14% | +23.9% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $47,158,000 | -29.8% | 574,612 | -30.2% | 0.13% | -31.6% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $46,842,000 | +699.9% | 998,343 | +738.9% | 0.13% | +682.4% |
| LOXO | Sell | LOXO ONCOLOGY INC COM | $46,452,000 | -33.4% | 551,808 | -27.1% | 0.13% | -35.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $46,379,000 | +20.3% | 732,805 | +5.0% | 0.13% | +16.8% |
| HRB | Sell | BLOCK H & R INC COM | $46,546,000 | -7.9% | 1,775,200 | -6.9% | 0.13% | -10.8% |
| APH | Sell | AMPHENOL CORP NEW CL A | $46,187,000 | -11.8% | 526,045 | -15.0% | 0.13% | -14.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $45,753,000 | -20.3% | 1,069,005 | -24.3% | 0.13% | -22.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $45,340,000 | -14.9% | 299,554 | -20.7% | 0.13% | -17.3% |
| THG | Sell | HANOVER INS GROUP INC COM | $44,766,000 | -3.5% | 414,195 | -13.4% | 0.13% | -5.9% |
| SCG | Sell | SCANA CORP NEW COM | $44,536,000 | -30.3% | 1,119,556 | -15.1% | 0.13% | -32.1% |
| WBC | Sell | WABCO HLDGS INC COM | $44,305,000 | -17.0% | 308,744 | -14.4% | 0.13% | -19.2% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $43,725,000 | – | 500,000 | +100.0% | 0.12% | – |
| COF | Sell | CAPITAL ONE FINL CORP COM | $43,387,000 | +14.0% | 435,700 | -3.1% | 0.12% | +10.8% |
| WAB | Sell | WABTEC CORP COM | $43,312,000 | -24.4% | 531,894 | -29.7% | 0.12% | -26.3% |
| ANTX | Buy | ANTHEM INC UNIT 05/01/20188cvpfd | $42,854,000 | +95.3% | 765,248 | +82.3% | 0.12% | +90.6% |
| SPGI | Buy | S&P GLOBAL INC COM | $43,002,000 | +22.4% | 253,847 | +13.0% | 0.12% | +18.4% |
| YUM | Buy | YUM BRANDS INC COM | $42,786,000 | +42.7% | 524,278 | +28.7% | 0.12% | +38.6% |
| COO | Buy | COOPER COS INC COM NEW | $42,804,000 | -7.3% | 196,456 | +0.9% | 0.12% | -9.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $42,609,000 | -5.0% | 353,100 | -7.8% | 0.12% | -7.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $42,591,000 | -3.2% | 1,954,615 | -20.1% | 0.12% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $42,664,000 | +15.0% | 408,500 | -1.3% | 0.12% | +12.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $42,604,000 | +34.4% | 396,279 | +23.2% | 0.12% | +30.1% |
| KR | Buy | KROGER CO COM | $42,552,000 | +278.0% | 1,550,147 | +176.2% | 0.12% | +266.7% |
| ORBK | Sell | ORBOTECH LTD ORD | $42,683,000 | +17.1% | 849,584 | -1.6% | 0.12% | +14.2% |
| NFLX | Sell | NETFLIX INC COM | $42,332,000 | -38.7% | 220,524 | -42.1% | 0.12% | -40.6% |
| ARMK | Sell | ARAMARK COM | $42,183,000 | -45.5% | 986,971 | -48.2% | 0.12% | -46.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $41,916,000 | -56.8% | 1,045,800 | -54.2% | 0.12% | -58.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $41,352,000 | -3.3% | 368,034 | -8.3% | 0.12% | -5.6% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $41,599,000 | -6.2% | 1,186,503 | -36.0% | 0.12% | -8.5% |
| FTV | Sell | FORTIVE CORP COM | $41,566,000 | +0.0% | 574,519 | -2.1% | 0.12% | -2.5% |
| TECH | Sell | BIO TECHNE CORP COM | $41,381,000 | +4.7% | 319,422 | -2.3% | 0.12% | +2.6% |
| POL | Buy | POLYONE CORP COM | $41,122,000 | +100.7% | 945,330 | +84.7% | 0.12% | +95.0% |
| MO | Buy | ALTRIA GROUP INC COM | $41,277,000 | +116.3% | 578,019 | +92.1% | 0.12% | +108.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $40,688,000 | +12.5% | 552,370 | -2.0% | 0.12% | +9.4% |
| FMI | Sell | FOUNDATION MEDICINE INC COM | $40,614,000 | +57.8% | 595,515 | -7.0% | 0.12% | +54.7% |
| GGP | Sell | GGP INC COM | $40,104,000 | -28.1% | 1,714,600 | -36.1% | 0.11% | -30.1% |
| BA | Sell | BOEING CO COM | $39,964,000 | -7.8% | 135,511 | -20.6% | 0.11% | -10.2% |
| AET | Sell | AETNA INC NEW COM | $39,966,000 | -25.0% | 221,549 | -33.9% | 0.11% | -26.9% |
| FITB | New | FIFTH THIRD BANCORP COM | $39,952,000 | – | 1,316,800 | +100.0% | 0.11% | – |
| AVAV | Buy | AEROVIRONMENT INC COM | $39,643,000 | +148.1% | 705,878 | +139.1% | 0.11% | +140.4% |
| ROST | Sell | ROSS STORES INC COM | $39,379,000 | +13.4% | 490,700 | -8.7% | 0.11% | +10.9% |
| ETN | Buy | EATON CORP PLC SHS | $39,292,000 | +14.3% | 497,300 | +11.1% | 0.11% | +12.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $39,258,000 | +9.0% | 196,703 | -4.4% | 0.11% | +6.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $39,063,000 | +18.3% | 764,000 | +12.9% | 0.11% | +15.6% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $38,910,000 | -8.6% | 2,153,300 | -2.9% | 0.11% | -10.5% |
| SLG | Buy | SL GREEN RLTY CORP COM | $38,868,000 | +63.7% | 385,100 | +64.4% | 0.11% | +60.9% |
| LAZ | Sell | LAZARD LTD SHS A | $38,488,000 | +3.6% | 733,100 | -10.7% | 0.11% | +1.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $38,222,000 | +3.5% | 725,554 | -3.4% | 0.11% | +0.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $38,470,000 | -1.8% | 478,897 | -8.3% | 0.11% | -4.4% |
| LOPE | Buy | GRAND CANYON ED INC COM | $38,249,000 | +90.9% | 427,225 | +93.6% | 0.11% | +84.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $37,887,000 | -17.5% | 946,010 | -20.7% | 0.11% | -19.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $38,058,000 | +18.7% | 206,756 | +19.3% | 0.11% | +14.9% |
| Sell | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1cv | $37,696,000 | -3.9% | 22,109,000 | -1.3% | 0.11% | -7.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $37,232,000 | -10.7% | 437,100 | -11.4% | 0.11% | -13.1% |
| VFC | Buy | V F CORP COM | $37,054,000 | +172.8% | 500,735 | +134.3% | 0.10% | +162.5% |
| LFUS | Sell | LITTELFUSE INC COM | $37,020,000 | -14.9% | 187,140 | -15.8% | 0.10% | -17.3% |
| POT | Buy | POTASH CORP SASK INC COM | $36,944,000 | +42.2% | 1,789,075 | +32.5% | 0.10% | +38.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $37,074,000 | +75.2% | 297,570 | +51.4% | 0.10% | +69.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $36,840,000 | +62.1% | 220,800 | +43.8% | 0.10% | +59.1% |
| SPLK | Buy | SPLUNK INC COM | $36,065,000 | +998.2% | 435,356 | +780.7% | 0.10% | +930.0% |
| VTR | Sell | VENTAS INC COM | $35,790,000 | -9.7% | 596,400 | -2.0% | 0.10% | -12.1% |
| RNG | Buy | RINGCENTRAL INC CL A | $35,909,000 | +34.4% | 741,918 | +16.0% | 0.10% | +30.8% |
| HP | Sell | HELMERICH & PAYNE INC COM | $36,024,000 | +20.7% | 557,303 | -2.7% | 0.10% | +17.2% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $35,431,000 | -10.3% | 445,500 | -2.6% | 0.10% | -12.2% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $35,401,000 | -14.8% | 537,766 | -22.6% | 0.10% | -16.5% |
| Buy | TWITTER INC NOTE 1.000 9/1cv | $35,119,000 | +40.1% | 37,586,000 | +38.5% | 0.10% | +37.0% | |
| FRME | Sell | FIRST MERCHANTS CORP COM | $35,323,000 | -2.5% | 839,829 | -0.5% | 0.10% | -5.7% |
| ALB | Buy | ALBEMARLE CORP COM | $35,179,000 | +1.2% | 275,071 | +7.8% | 0.10% | -2.0% |
| Buy | TESLA INC NOTE 1.250 3/0cv | $35,026,000 | +56.8% | 32,319,000 | +63.3% | 0.10% | +53.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $34,666,000 | -8.4% | 565,693 | -4.7% | 0.10% | -10.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $34,692,000 | +5.7% | 1,038,987 | +3.2% | 0.10% | +3.1% |
| ICLR | Buy | ICON PLC SHS | $34,928,000 | +23.5% | 311,439 | +25.4% | 0.10% | +19.3% |
| NKE | Sell | NIKE INC CL B | $34,440,000 | +19.2% | 550,600 | -1.2% | 0.10% | +16.7% |
| Buy | FIREEYE INC NOTE 1.000 6/0cv | $34,342,000 | +28.7% | 36,583,000 | +30.2% | 0.10% | +25.6% | |
| AVXS | Buy | AVEXIS INC COM | $34,148,000 | +17.5% | 308,561 | +2.7% | 0.10% | +14.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEW | $34,109,000 | +39.2% | 1,000,845 | +25.6% | 0.10% | +34.7% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $34,269,000 | -4.0% | 1,605,100 | -2.4% | 0.10% | -6.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $34,159,000 | -29.3% | 153,736 | -40.8% | 0.10% | -31.2% |
| CZR | Buy | CAESARS ENTMT CORP COM | $34,216,000 | +1390.2% | 2,630,498 | +1429.4% | 0.10% | +1285.7% |
| FMC | Sell | F M C CORP COM NEW | $33,809,000 | +2.5% | 357,165 | -3.3% | 0.10% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $33,790,000 | +3.9% | 658,677 | -7.2% | 0.10% | +1.1% |
| TREX | Buy | TREX CO INC COM | $33,451,000 | +239.6% | 308,619 | +182.2% | 0.10% | +227.6% |
| MTCH | New | MATCH GROUP INC COM | $33,413,000 | – | 1,067,179 | +100.0% | 0.10% | – |
| PF | Sell | PINNACLE FOODS INC DEL COM | $33,556,000 | -61.8% | 564,244 | -63.3% | 0.10% | -63.0% |
| HPQ | Buy | HP INC COM | $33,303,000 | +39.5% | 1,585,100 | +32.5% | 0.10% | +35.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $33,180,000 | -25.4% | 174,740 | -25.7% | 0.09% | -27.7% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL A | $32,670,000 | +9.7% | 1,649,998 | -0.5% | 0.09% | +6.9% |
| NYT | Sell | NEW YORK TIMES CO CL A | $32,800,000 | -22.9% | 1,773,000 | -18.3% | 0.09% | -25.0% |
| TEAM | New | ATLASSIAN CORP PLC CL A | $32,564,000 | – | 715,370 | +100.0% | 0.09% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $32,627,000 | +139.9% | 256,802 | +121.9% | 0.09% | +132.5% |
| PWR | Sell | QUANTA SVCS INC COM | $32,532,000 | -4.1% | 831,811 | -8.4% | 0.09% | -6.1% |
| BDXA | Buy | BECTON DICKINSON & CO PFD SHS CONV Acvpfd | $32,574,000 | +43.8% | 562,591 | +37.2% | 0.09% | +40.9% |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $32,360,000 | – | 454,500 | +100.0% | 0.09% | – |
| ADBE | Sell | ADOBE SYS INC COM | $32,433,000 | +11.6% | 185,077 | -5.0% | 0.09% | +8.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $32,416,000 | -8.5% | 552,696 | +2.6% | 0.09% | -11.5% |
| HOME | Buy | AT HOME GROUP INC COM | $32,452,000 | +647.2% | 1,067,871 | +461.5% | 0.09% | +607.7% |
| EVBG | Buy | EVERBRIDGE INC COM | $31,824,000 | +157.4% | 1,070,803 | +128.8% | 0.09% | +152.8% |
| CRM | Buy | SALESFORCE COM INC COM | $31,954,000 | +68.7% | 312,574 | +54.2% | 0.09% | +65.5% |
| PFPT | Sell | PROOFPOINT INC COM | $31,934,000 | -6.7% | 359,576 | -8.4% | 0.09% | -9.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $32,158,000 | +3.5% | 104,781 | -3.0% | 0.09% | 0.0% |
| AOS | Sell | SMITH A O COM | $31,519,000 | -48.8% | 514,344 | -50.3% | 0.09% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $31,645,000 | -55.4% | 602,306 | -60.0% | 0.09% | -56.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $31,603,000 | +820.6% | 670,129 | +852.9% | 0.09% | +800.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $31,481,000 | -18.9% | 417,248 | -21.7% | 0.09% | -20.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $31,641,000 | -4.2% | 183,502 | -4.0% | 0.09% | -6.2% |
| AGN | Sell | ALLERGAN PLC SHS | $31,471,000 | -39.1% | 192,386 | -23.7% | 0.09% | -40.4% |
| NVDA | Sell | NVIDIA CORP COM | $31,228,000 | -45.8% | 161,383 | -49.9% | 0.09% | -47.0% |
| TWTR | New | TWITTER INC COM | $31,202,000 | – | 1,299,560 | +100.0% | 0.09% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM | $31,063,000 | +4.1% | 987,082 | -0.5% | 0.09% | +1.1% |
| PENN | Sell | PENN NATL GAMING INC COM | $30,909,000 | +33.9% | 986,577 | -0.1% | 0.09% | +31.3% |
| NTES | New | NETEASE INC SPONSORED ADRadr | $30,705,000 | – | 88,982 | +100.0% | 0.09% | – |
| COG | Buy | CABOT OIL & GAS CORP COM | $30,439,000 | +38.9% | 1,064,300 | +29.9% | 0.09% | +35.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $30,200,000 | +47.2% | 222,501 | +19.6% | 0.09% | +43.3% |
| HFC | New | HOLLYFRONTIER CORP COM | $30,191,000 | – | 589,433 | +100.0% | 0.09% | – |
| MON | Sell | MONSANTO CO NEW COM | $29,936,000 | -9.9% | 256,344 | -7.6% | 0.08% | -12.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I COM | $29,787,000 | +99.4% | 559,381 | +73.7% | 0.08% | +93.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $29,776,000 | +88.8% | 139,100 | +72.8% | 0.08% | +84.8% |
| CSX | Sell | CSX CORP COM | $30,024,000 | -21.6% | 545,801 | -22.6% | 0.08% | -24.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $29,894,000 | +12.4% | 537,274 | -8.4% | 0.08% | +9.0% |
| EVR | Sell | EVERCORE INC CLASS A | $29,436,000 | -14.7% | 327,070 | -24.0% | 0.08% | -16.8% |
| PATK | Buy | PATRICK INDS INC COM | $29,615,000 | +47.1% | 426,413 | +78.1% | 0.08% | +42.4% |
| K | Buy | KELLOGG CO COM | $29,619,000 | +22.3% | 435,700 | +12.2% | 0.08% | +18.3% |
| Buy | NAVISTAR INTL CORP NEW NOTE 4.750 4/1cv | $29,395,000 | +99.7% | 27,061,000 | +102.2% | 0.08% | +95.3% | |
| New | INSULET CORP NOTE 1.250 9/1cv | $29,408,000 | – | 22,470,000 | +100.0% | 0.08% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $29,368,000 | -20.7% | 464,100 | -22.9% | 0.08% | -22.2% |
| STLD | Sell | STEEL DYNAMICS INC COM | $29,246,000 | -5.9% | 678,100 | -24.8% | 0.08% | -8.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $29,298,000 | -52.9% | 113,121 | -55.7% | 0.08% | -54.4% |
| KMT | Buy | KENNAMETAL INC COM | $29,317,000 | +27.0% | 605,604 | +5.8% | 0.08% | +23.9% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $28,793,000 | -1.7% | 889,756 | -12.2% | 0.08% | -4.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $28,409,000 | -10.5% | 1,234,616 | -18.5% | 0.08% | -12.9% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $28,383,000 | +28.1% | 1,496,972 | -5.2% | 0.08% | +24.6% |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $28,622,000 | +17.1% | 1,345,024 | -5.8% | 0.08% | +14.1% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $28,306,000 | -10.1% | 560,400 | -15.1% | 0.08% | -12.0% |
| HES | Sell | HESS CORP COM | $28,420,000 | -19.3% | 598,700 | -20.3% | 0.08% | -21.4% |
| Buy | SUNPOWER CORP DBCV 0.750 6/0cv | $28,290,000 | +84.7% | 28,504,000 | +79.2% | 0.08% | +77.8% | |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $28,120,000 | -6.5% | 936,074 | -7.2% | 0.08% | -9.1% |
| Sell | YAHOO INC NOTE 12/0cv | $28,020,000 | +1.8% | 20,746,000 | -2.0% | 0.08% | 0.0% | |
| RES | Buy | RPC INC COM | $28,182,000 | +33.3% | 1,103,876 | +29.4% | 0.08% | +29.0% |
| Buy | OM ASSET MGMT PLC SHS | $27,880,000 | +24.8% | 1,664,475 | +11.1% | 0.08% | +21.5% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C COM | $27,835,000 | -0.5% | 205,862 | -8.4% | 0.08% | -3.7% |
| ANET | Sell | ARISTA NETWORKS INC COM | $27,923,000 | -50.5% | 118,529 | -60.1% | 0.08% | -52.1% |
| PPG | Sell | PPG INDS INC COM | $27,715,000 | -2.8% | 237,246 | -9.6% | 0.08% | -4.8% |
| Sell | MICRON TECHNOLOGY INC NOTE 2.125 2/1cv | $27,684,000 | +4.3% | 7,369,000 | -0.8% | 0.08% | +1.3% | |
| CW | Sell | CURTISS WRIGHT CORP COM | $27,555,000 | +7.0% | 226,138 | -8.2% | 0.08% | +4.0% |
| Sell | SALESFORCE COM INC NOTE 0.250 4/0cv | $26,686,000 | +8.3% | 17,399,000 | -0.7% | 0.08% | +5.6% | |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $26,300,000 | – | 561,252 | +100.0% | 0.08% | – |
| FLEX | Buy | FLEX LTD ORD | $26,512,000 | +32.7% | 1,473,700 | +22.2% | 0.08% | +29.3% |
| JWN | Sell | NORDSTROM INC COM | $26,312,000 | -29.8% | 555,331 | -30.1% | 0.08% | -31.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $26,455,000 | -59.7% | 251,426 | -58.4% | 0.08% | -60.9% |
| Sell | DISH NETWORK CORP NOTE 3.375 8/1cv | $26,232,000 | -16.6% | 24,052,000 | -14.0% | 0.08% | -18.5% | |
| BG | Buy | BUNGE LIMITED COM | $26,192,000 | -3.1% | 390,457 | +0.3% | 0.08% | -5.1% |
| EPAM | New | EPAM SYS INC COM | $25,972,000 | – | 241,762 | +100.0% | 0.07% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Acvpfd | $26,126,000 | -26.9% | 23,145 | -30.8% | 0.07% | -28.8% |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $25,875,000 | – | 578,464 | +100.0% | 0.07% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $26,149,000 | -7.5% | 607,131 | -19.4% | 0.07% | -10.8% |
| PRLB | Sell | PROTO LABS INC COM | $25,875,000 | +9.4% | 251,215 | -14.7% | 0.07% | +7.2% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $26,046,000 | – | 206,304 | +100.0% | 0.07% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $25,852,000 | – | 359,660 | +100.0% | 0.07% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $25,770,000 | +5.1% | 388,691 | +6.1% | 0.07% | +1.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $25,557,000 | +40.3% | 287,476 | +35.4% | 0.07% | +37.7% |
| SHAK | Buy | SHAKE SHACK INC CL A | $25,348,000 | +84.4% | 586,750 | +41.8% | 0.07% | +80.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $25,459,000 | +13.2% | 140,539 | -0.5% | 0.07% | +9.1% |
| STMP | Sell | STAMPS COM INC COM NEW | $25,438,000 | -66.5% | 135,310 | -63.8% | 0.07% | -67.4% |
| ARRS | Sell | ARRIS INTL INC SHS | $25,472,000 | -45.0% | 991,503 | -39.0% | 0.07% | -46.7% |
| EXC | Buy | EXELON CORP COM | $25,423,000 | +22.0% | 645,100 | +16.6% | 0.07% | +18.0% |
| Sell | MICRON TECHNOLOGY INC NOTE 3.00011/1cv | $24,802,000 | -18.3% | 17,142,000 | -21.7% | 0.07% | -20.2% | |
| WTR | Buy | AQUA AMERICA INC COM | $24,897,000 | +97.8% | 634,654 | +67.4% | 0.07% | +91.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $24,998,000 | +21.3% | 413,254 | +12.3% | 0.07% | +18.3% |
| EXEL | Buy | EXELIXIS INC COM | $24,873,000 | +25.9% | 818,178 | +0.4% | 0.07% | +22.4% |
| Sell | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1cv | $24,797,000 | -4.2% | 8,082,000 | -15.9% | 0.07% | -6.6% | |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $24,877,000 | +5.1% | 986,787 | -0.4% | 0.07% | +2.9% |
| NEEPRQ | Sell | NEXTERA ENERGY INC UNIT 08/31/2018cvpfd | $24,526,000 | -18.2% | 352,485 | -22.1% | 0.07% | -20.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $24,764,000 | +85.0% | 263,448 | +73.7% | 0.07% | +79.5% |
| Sell | NOVELLUS SYS INC NOTE 2.625 5/1cv | $24,145,000 | -59.1% | 4,384,000 | -59.2% | 0.07% | -59.9% | |
| APPN | Buy | APPIAN CORP CL A | $24,158,000 | +104.2% | 767,401 | +84.6% | 0.07% | +97.1% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $24,281,000 | +17.3% | 458,734 | +4.5% | 0.07% | +15.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $24,064,000 | +30.1% | 1,197,802 | +37.8% | 0.07% | +25.9% |
| New | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $23,934,000 | – | 17,320,000 | +100.0% | 0.07% | – | |
| HCA | New | HCA HEALTHCARE INC COM | $23,740,000 | – | 270,264 | +100.0% | 0.07% | – |
| OXM | Sell | OXFORD INDS INC COM | $23,440,000 | +16.2% | 311,741 | -1.8% | 0.07% | +13.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $23,479,000 | +84.1% | 455,900 | +65.4% | 0.07% | +81.1% |
| Buy | CALAMP CORP NOTE 1.625 5/1cv | $23,410,000 | +276.8% | 22,033,000 | +279.9% | 0.07% | +272.2% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $23,450,000 | -21.8% | 196,090 | -8.3% | 0.07% | -23.9% |
| CSRA | Sell | CSRA INC COM | $23,440,000 | -16.4% | 783,410 | -9.8% | 0.07% | -18.3% |
| INVH | Buy | INVITATION HOMES INC COM | $23,089,000 | +9.7% | 979,600 | +5.4% | 0.07% | +8.2% |
| New | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1cv | $23,289,000 | – | 19,581,000 | +100.0% | 0.07% | – | |
| BGS | Buy | B & G FOODS INC NEW COM | $23,284,000 | +24.8% | 662,419 | +13.1% | 0.07% | +22.2% |
| EME | Sell | EMCOR GROUP INC COM | $23,178,000 | +17.3% | 283,519 | -0.4% | 0.07% | +13.8% |
| IMAX | Buy | IMAX CORP COM | $22,716,000 | +99.8% | 981,253 | +95.5% | 0.06% | +97.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEW DEP PFD CONV SEcvpfd | $22,838,000 | -2.6% | 181,617 | -5.4% | 0.06% | -4.4% |
| FL | New | FOOT LOCKER INC COM | $22,721,000 | – | 484,657 | +100.0% | 0.06% | – |
| NBL | Sell | NOBLE ENERGY INC COM | $22,763,000 | -42.6% | 781,148 | -44.2% | 0.06% | -44.0% |
| MTG | New | MGIC INVT CORP WIS COM | $22,977,000 | – | 1,628,427 | +100.0% | 0.06% | – |
| WTFC | Sell | WINTRUST FINL CORP COM | $22,426,000 | -3.6% | 272,262 | -8.3% | 0.06% | -5.9% |
| Sell | ILLUMINA INC NOTE 0.500 6/1cv | $22,191,000 | -46.7% | 18,697,000 | -48.7% | 0.06% | -48.4% | |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $22,178,000 | – | 344,000 | +100.0% | 0.06% | – |
| Sell | SUNPOWER CORP DBCV 4.000 1/1cv | $22,218,000 | +2.8% | 25,967,000 | -0.8% | 0.06% | 0.0% | |
| Buy | TRINITY INDS INC NOTE 3.875 6/0cv | $22,122,000 | +239.0% | 14,007,000 | +191.8% | 0.06% | +231.6% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $22,022,000 | +35.5% | 220,900 | +34.9% | 0.06% | +34.0% |
| STAY | Sell | EXTENDED STAY AMER INC UNIT 99/99/9999B | $22,082,000 | -25.0% | 1,162,200 | -21.1% | 0.06% | -26.7% |
| THS | New | TREEHOUSE FOODS INC COM | $22,245,000 | – | 449,748 | +100.0% | 0.06% | – |
| JUNO | New | JUNO THERAPEUTICS INC COM | $21,924,000 | – | 479,640 | +100.0% | 0.06% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $21,648,000 | -34.0% | 378,662 | -22.9% | 0.06% | -35.4% |
| FGEN | Sell | FIBROGEN INC COM | $21,758,000 | -21.2% | 459,031 | -10.6% | 0.06% | -23.5% |
| INSM | Sell | INSMED INC COM PAR $.01 | $21,844,000 | -53.6% | 700,571 | -53.5% | 0.06% | -54.7% |
| SM | New | SM ENERGY CO COM | $21,906,000 | – | 992,126 | +100.0% | 0.06% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM | $21,375,000 | – | 334,509 | +100.0% | 0.06% | – |
| DG | Buy | DOLLAR GEN CORP NEW COM | $21,328,000 | +122.8% | 229,313 | +94.2% | 0.06% | +117.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $21,333,000 | -80.0% | 262,109 | -79.5% | 0.06% | -80.4% |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $21,382,000 | – | 161,000 | +100.0% | 0.06% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $21,488,000 | -43.1% | 1,082,500 | -47.0% | 0.06% | -44.5% |
| PAM | Buy | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $21,159,000 | +58.4% | 314,489 | +53.2% | 0.06% | +53.8% |
| ECL | Buy | ECOLAB INC COM | $20,999,000 | +23.4% | 156,500 | +18.3% | 0.06% | +20.0% |
| WLK | New | WESTLAKE CHEM CORP COM | $21,098,000 | – | 198,045 | +100.0% | 0.06% | – |
| NVRO | Sell | NEVRO CORP COM | $21,151,000 | -29.8% | 306,365 | -7.6% | 0.06% | -31.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $20,976,000 | – | 109,008 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW INC COM | $21,018,000 | – | 316,914 | +100.0% | 0.06% | – |
| DY | Buy | DYCOM INDS INC COM | $20,734,000 | +138.0% | 186,074 | +83.4% | 0.06% | +136.0% |
| ETSY | Buy | ETSY INC COM | $20,616,000 | +65.0% | 1,008,093 | +36.2% | 0.06% | +63.9% |
| ES | Sell | EVERSOURCE ENERGY COM | $20,590,000 | +3.8% | 325,900 | -0.7% | 0.06% | +1.7% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $20,566,000 | +298.5% | 758,338 | +236.8% | 0.06% | +293.3% |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $20,871,000 | – | 88,551 | +100.0% | 0.06% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $20,550,000 | – | 63,527 | +100.0% | 0.06% | – |
| MRCY | Buy | MERCURY SYS INC COM | $20,515,000 | -0.6% | 399,506 | +0.4% | 0.06% | -3.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $20,229,000 | +38.8% | 234,400 | +25.9% | 0.06% | +34.9% |
| BLKB | Buy | BLACKBAUD INC COM | $20,470,000 | +46.7% | 216,640 | +36.4% | 0.06% | +41.5% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $20,201,000 | +3.7% | 237,800 | -1.5% | 0.06% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $19,939,000 | +98.8% | 625,444 | +79.9% | 0.06% | +96.6% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $20,137,000 | -59.6% | 365,006 | -61.6% | 0.06% | -61.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv | $19,899,000 | -40.9% | 16,828,000 | -36.1% | 0.06% | -41.8% | |
| Buy | AIR LEASE CORP NOTE 3.87512/0cv | $19,830,000 | +44.0% | 11,843,000 | +31.2% | 0.06% | +40.0% | |
| Sell | RED HAT INC NOTE 0.25010/0cv | $19,475,000 | -3.2% | 11,803,000 | -9.4% | 0.06% | -6.8% | |
| RGEN | Sell | REPLIGEN CORP COM | $19,295,000 | -40.2% | 531,847 | -36.8% | 0.06% | -41.5% |
| ROLL | Buy | RBC BEARINGS INC COM | $19,447,000 | +46.2% | 153,853 | +44.7% | 0.06% | +41.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $19,331,000 | -15.4% | 414,286 | -8.3% | 0.06% | -17.9% |
| MIME | Buy | MIMECAST LTD ORD SHS | $19,185,000 | +196.8% | 669,140 | +194.1% | 0.06% | +189.5% |
| EE | Buy | EL PASO ELEC CO COM NEW | $19,233,000 | +44.1% | 347,475 | +43.8% | 0.06% | +41.0% |
| MKL | Sell | MARKEL CORP COM | $19,093,000 | -58.5% | 16,761 | -61.1% | 0.05% | -59.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHS | $19,111,000 | -23.9% | 479,571 | -20.6% | 0.05% | -26.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $19,034,000 | -77.7% | 243,465 | -78.1% | 0.05% | -78.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $18,466,000 | -1.7% | 121,000 | -7.9% | 0.05% | -3.6% |
| MCRN | Sell | MILACRON HLDGS CORP COM | $18,639,000 | -35.4% | 973,836 | -43.1% | 0.05% | -36.9% |
| Buy | SM ENERGY CO NOTE 1.500 7/0cv | $18,540,000 | +301.6% | 18,858,000 | +285.5% | 0.05% | +307.7% | |
| CARG | New | CARGURUS INC COM CL A | $18,699,000 | – | 623,721 | +100.0% | 0.05% | – |
| ROCK | Sell | GIBRALTAR INDS INC COM | $18,624,000 | +5.6% | 564,368 | -0.3% | 0.05% | +3.9% |
| NP | Buy | NEENAH PAPER INC COM | $18,587,000 | +72.1% | 205,043 | +62.4% | 0.05% | +65.6% |
| CAVM | Sell | CAVIUM INC COM | $18,557,000 | -7.5% | 221,368 | -27.3% | 0.05% | -10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $18,551,000 | +5.0% | 158,300 | -2.0% | 0.05% | +1.9% |
| Sell | WEATHERFORD INTL LTD NOTE 5.875 7/0cv | $18,609,000 | -3.5% | 17,131,000 | -2.7% | 0.05% | -5.4% | |
| Buy | BROOKDALE SR LIVING INC NOTE 2.750 6/1cv | $18,186,000 | +62.9% | 18,175,000 | +62.6% | 0.05% | +57.6% | |
| SO | Sell | SOUTHERN CO COM | $18,342,000 | -4.1% | 381,400 | -2.0% | 0.05% | -7.1% |
| TSN | Sell | TYSON FOODS INC CL A | $18,152,000 | +13.0% | 223,900 | -1.8% | 0.05% | +10.6% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $17,792,000 | -75.3% | 389,066 | -66.7% | 0.05% | -75.7% |
| OSK | New | OSHKOSH CORP COM | $17,889,000 | – | 196,816 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INC COM | $17,408,000 | +12.0% | 293,600 | -2.2% | 0.05% | +11.1% |
| RPM | Buy | RPM INTL INC COM | $17,650,000 | +130.5% | 336,700 | +125.8% | 0.05% | +127.3% |
| LGIH | Sell | LGI HOMES INC COM | $17,343,000 | +33.4% | 231,152 | -13.6% | 0.05% | +28.9% |
| DENN | Sell | DENNYS CORP COM | $17,145,000 | -10.4% | 1,294,931 | -15.8% | 0.05% | -12.5% |
| HYH | Sell | HALYARD HEALTH INC COM | $17,137,000 | -2.2% | 371,094 | -4.7% | 0.05% | -3.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $17,359,000 | +35.4% | 556,385 | +51.9% | 0.05% | +32.4% |
| BCO | Buy | BRINKS CO COM | $16,971,000 | +18.7% | 215,640 | +27.1% | 0.05% | +14.3% |
| MTB | M & T BK CORP COM | $16,962,000 | +6.2% | 99,200 | 0.0% | 0.05% | +2.1% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $16,455,000 | -74.8% | 942,966 | -65.1% | 0.05% | -75.4% |
| POLY | Buy | PLANTRONICS INC NEW COM | $16,447,000 | +22.1% | 326,449 | +7.2% | 0.05% | +20.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $16,471,000 | -30.2% | 882,671 | -29.7% | 0.05% | -31.9% |
| KEX | Sell | KIRBY CORP COM | $16,627,000 | -61.0% | 248,907 | -61.5% | 0.05% | -62.4% |
| BLD | New | TOPBUILD CORP COM | $16,209,000 | – | 214,013 | +100.0% | 0.05% | – |
| SYF | Sell | SYNCHRONY FINL COM | $16,324,000 | +14.1% | 422,800 | -8.2% | 0.05% | +9.5% |
| NVEE | Sell | NV5 GLOBAL INC COM | $15,997,000 | -8.6% | 295,409 | -7.7% | 0.05% | -9.8% |
| AGNPRA | Sell | ALLERGAN PLC 5.5 CNV PFD Acvpfd | $16,081,000 | -45.5% | 27,430 | -31.4% | 0.05% | -46.5% |
| New | TERADYNE INC NOTE 1.25012/1cv | $16,329,000 | – | 11,424,000 | +100.0% | 0.05% | – | |
| RDFN | Buy | REDFIN CORP COM | $16,321,000 | +36.2% | 521,112 | +9.1% | 0.05% | +31.4% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $15,987,000 | +11.7% | 283,500 | -2.2% | 0.04% | +7.1% |
| TSLA | Sell | TESLA INC COM | $15,748,000 | -67.4% | 50,580 | -64.2% | 0.04% | -68.1% |
| Buy | TESLA INC NOTE 0.250 3/0cv | $15,715,000 | +46.9% | 14,852,000 | +52.8% | 0.04% | +45.2% | |
| CRCM | Buy | CARE COM INC COM | $15,731,000 | +20.4% | 872,003 | +6.1% | 0.04% | +18.4% |
| ICFI | Sell | ICF INTL INC COM | $15,785,000 | -11.5% | 300,671 | -9.0% | 0.04% | -13.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $15,970,000 | -1.4% | 254,700 | -2.8% | 0.04% | -4.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $15,854,000 | +138.4% | 396,552 | +125.8% | 0.04% | +136.8% |
| RNST | Sell | RENASANT CORP COM | $15,927,000 | -23.7% | 389,509 | -20.0% | 0.04% | -26.2% |
| PCG | Sell | PG&E CORP COM | $15,856,000 | -57.2% | 353,700 | -35.0% | 0.04% | -58.3% |
| TVTY | Sell | TIVITY HEALTH INC COM | $15,919,000 | -47.8% | 435,554 | -41.7% | 0.04% | -49.4% |
| Buy | NUVASIVE INC NOTE 2.250 3/1cv | $15,571,000 | +56.9% | 13,224,000 | +52.1% | 0.04% | +51.7% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $15,545,000 | -2.7% | 277,352 | -9.9% | 0.04% | -6.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $15,552,000 | -10.0% | 135,261 | -13.1% | 0.04% | -12.0% |
| Sell | SOLARCITY CORP NOTE 1.62511/0cv | $15,422,000 | -37.1% | 16,572,000 | -35.8% | 0.04% | -38.9% | |
| IMMU | Sell | IMMUNOMEDICS INC COM | $15,156,000 | -4.2% | 937,890 | -17.1% | 0.04% | -6.5% |
| VMW | Buy | VMWARE INC CL A COM | $14,949,000 | +17.0% | 119,290 | +2.0% | 0.04% | +16.2% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE COM | $15,173,000 | +28.3% | 230,452 | -2.3% | 0.04% | +22.9% |
| PCAR | Sell | PACCAR INC COM | $15,172,000 | -67.2% | 213,446 | -66.7% | 0.04% | -68.1% |
| PLCE | New | CHILDRENS PL INC COM | $15,233,000 | – | 104,800 | +100.0% | 0.04% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $15,266,000 | -83.9% | 296,892 | -72.1% | 0.04% | -84.5% |
| Buy | PRICELINE GRP INC NOTE 0.350 6/1cv | $14,890,000 | +20.5% | 10,780,000 | +26.3% | 0.04% | +16.7% | |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $14,612,000 | +5.0% | 491,494 | +11.8% | 0.04% | +2.4% |
| WRD | New | WILDHORSE RESOURCE DEV CORP COM | $14,602,000 | – | 793,173 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INC CL A | $14,665,000 | – | 387,550 | +100.0% | 0.04% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $14,255,000 | +20.2% | 731,426 | +33.0% | 0.04% | +17.1% |
| BLK | Sell | BLACKROCK INC COM | $14,273,000 | -78.0% | 27,785 | -80.8% | 0.04% | -78.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $14,355,000 | +23.9% | 186,729 | -2.3% | 0.04% | +20.6% |
| TEX | Buy | TEREX CORP NEW COM | $14,579,000 | +45.1% | 302,341 | +35.4% | 0.04% | +41.4% |
| New | PALO ALTO NETWORKS INC NOTE 7/0cv | $14,424,000 | – | 10,514,000 | +100.0% | 0.04% | – | |
| ROG | New | ROGERS CORP COM | $14,470,000 | – | 89,366 | +100.0% | 0.04% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $14,432,000 | – | 400,000 | +100.0% | 0.04% | – |
| RHT | Sell | RED HAT INC COM | $14,206,000 | +8.1% | 118,282 | -0.2% | 0.04% | +5.3% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $14,141,000 | +114.7% | 335,007 | +103.0% | 0.04% | +110.5% |
| LSTR | Sell | LANDSTAR SYS INC COM | $13,944,000 | +4.4% | 133,947 | -0.0% | 0.04% | +2.6% |
| Sell | VIPSHOP HLDGS LTD NOTE 1.500 3/1cv | $13,910,000 | -0.1% | 13,910,000 | -1.4% | 0.04% | -2.4% | |
| SEIC | Buy | SEI INVESTMENTS CO COM | $13,961,000 | +127.5% | 194,278 | +93.3% | 0.04% | +122.2% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN CL A | $13,969,000 | – | 319,519 | +100.0% | 0.04% | – |
| HGV | New | HILTON GRAND VACATIONS INC COM | $14,091,000 | – | 335,900 | +100.0% | 0.04% | – |
| WPXP | Sell | WPX ENERGY INC PFD SER A CVcvpfd | $13,767,000 | -7.2% | 222,587 | -20.1% | 0.04% | -9.3% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $13,631,000 | +54.6% | 144,015 | +55.0% | 0.04% | +50.0% |
| CNMD | Sell | CONMED CORP COM | $13,723,000 | -3.3% | 269,230 | -0.4% | 0.04% | -4.9% |
| NTRS | New | NORTHERN TR CORP COM | $13,870,000 | – | 138,848 | +100.0% | 0.04% | – |
| CRUS | Sell | CIRRUS LOGIC INC COM | $13,780,000 | -10.9% | 265,714 | -8.4% | 0.04% | -13.3% |
| VNTR | New | VENATOR MATLS PLC SHS | $13,764,000 | – | 622,253 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP COM | $13,733,000 | – | 377,372 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO COM NEW | $13,704,000 | – | 110,300 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INC CL A | $13,580,000 | – | 56,900 | +100.0% | 0.04% | – |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $13,873,000 | -44.9% | 510,208 | -40.4% | 0.04% | -47.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $13,866,000 | +3.2% | 147,510 | -5.3% | 0.04% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $13,640,000 | -71.9% | 550,228 | -67.0% | 0.04% | -72.5% |
| PII | New | POLARIS INDS INC COM | $13,515,000 | – | 109,000 | +100.0% | 0.04% | – |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $13,395,000 | +4.8% | 193,576 | +13.4% | 0.04% | +2.7% |
| R | New | RYDER SYS INC COM | $13,408,000 | – | 159,300 | +100.0% | 0.04% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $13,401,000 | – | 86,600 | +100.0% | 0.04% | – |
| PCH | Sell | POTLATCH CORP NEW COM | $13,290,000 | -37.4% | 266,335 | -36.0% | 0.04% | -38.7% |
| Buy | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0cv | $13,226,000 | +29.0% | 12,748,000 | +20.2% | 0.04% | +26.7% | |
| BL | Sell | BLACKLINE INC COM | $13,398,000 | -11.9% | 408,479 | -8.3% | 0.04% | -13.6% |
| VSM | Sell | VERSUM MATLS INC COM | $13,528,000 | -6.0% | 357,419 | -3.6% | 0.04% | -9.5% |
| MOD | New | MODINE MFG CO COM | $13,183,000 | – | 652,644 | +100.0% | 0.04% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $13,132,000 | -44.0% | 193,117 | -32.1% | 0.04% | -45.6% |
| PVH | Buy | PVH CORP COM | $13,035,000 | +35.3% | 95,000 | +24.3% | 0.04% | +32.1% |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $13,073,000 | +317.5% | 100,372 | +208.6% | 0.04% | +311.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $13,073,000 | +1.3% | 109,600 | +0.6% | 0.04% | -2.6% |
| MPC | Sell | MARATHON PETE CORP COM | $12,873,000 | +16.7% | 195,100 | -0.9% | 0.04% | +15.6% |
| WAGE | Sell | WAGEWORKS INC COM | $12,894,000 | -35.2% | 207,970 | -36.6% | 0.04% | -36.2% |
| VRNT | New | VERINT SYS INC COM | $12,518,000 | – | 299,119 | +100.0% | 0.04% | – |
| Sell | WEB COM GROUP INC NOTE 1.000 8/1cv | $12,651,000 | -3.0% | 12,747,000 | -2.4% | 0.04% | -5.3% | |
| ALRM | Sell | ALARM COM HLDGS INC COM | $12,639,000 | -59.7% | 334,805 | -51.7% | 0.04% | -60.9% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $12,142,000 | +9.7% | 127,945 | -0.8% | 0.04% | +9.4% |
| GGG | Buy | GRACO INC COM | $12,295,000 | -7.9% | 271,900 | +152.0% | 0.04% | -10.3% |
| JAG | New | JAGGED PEAK ENERGY INC COM | $12,151,000 | – | 770,000 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC COM | $12,413,000 | – | 73,000 | +100.0% | 0.04% | – |
| MCO | Sell | MOODYS CORP COM | $12,420,000 | +6.0% | 84,139 | -0.0% | 0.04% | +2.9% |
| INST | Sell | INSTRUCTURE INC COM | $12,071,000 | -2.5% | 364,701 | -2.3% | 0.03% | -5.6% |
| Sell | KB HOME NOTE 1.375 2/0cv | $11,924,000 | +12.0% | 9,704,000 | -3.9% | 0.03% | +9.7% | |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $11,814,000 | +13.2% | 101,012 | -0.5% | 0.03% | +13.3% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $11,985,000 | -59.4% | 245,095 | -54.9% | 0.03% | -60.5% |
| MLCO | New | MELCO RESORT ENTERTAINMENT L ADRadr | $11,995,000 | – | 413,062 | +100.0% | 0.03% | – |
| XENT | Sell | INTERSECT ENT INC COM | $11,664,000 | +1.6% | 359,977 | -2.3% | 0.03% | -2.9% |
| IPHI | Sell | INPHI CORP COM | $11,558,000 | -15.5% | 315,782 | -8.3% | 0.03% | -17.5% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $11,661,000 | +8.4% | 180,600 | -0.6% | 0.03% | +6.5% |
| COUP | New | COUPA SOFTWARE INC COM | $11,091,000 | – | 355,263 | +100.0% | 0.03% | – |
| PBI | Sell | PITNEY BOWES INC COM | $11,188,000 | -33.6% | 1,000,700 | -16.8% | 0.03% | -34.7% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $11,280,000 | +18.4% | 720,300 | -2.9% | 0.03% | +14.3% |
| NOW | Sell | SERVICENOW INC COM | $11,340,000 | +0.0% | 86,971 | -9.8% | 0.03% | -3.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $10,754,000 | -59.4% | 107,287 | -61.5% | 0.03% | -59.7% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $10,817,000 | – | 273,846 | +100.0% | 0.03% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $10,699,000 | -42.1% | 448,590 | -50.9% | 0.03% | -44.4% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC COM CL A | $10,418,000 | +65.7% | 486,586 | +34.9% | 0.03% | +66.7% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $10,657,000 | – | 569,900 | +100.0% | 0.03% | – |
| GWW | Sell | GRAINGER W W INC COM | $10,466,000 | +31.1% | 44,300 | -0.2% | 0.03% | +30.4% |
| GGAL | New | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH Badr | $10,493,000 | – | 159,344 | +100.0% | 0.03% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I COM | $10,438,000 | -7.2% | 451,110 | -2.4% | 0.03% | -9.1% |
| PFBC | New | PREFERRED BK LOS ANGELES CA COM NEW | $10,449,000 | – | 177,767 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INC COM | $10,452,000 | +6.7% | 63,700 | -1.7% | 0.03% | +3.4% |
| TLND | Sell | TALEND S A ADSadr | $10,595,000 | -34.4% | 282,688 | -28.4% | 0.03% | -36.2% |
| ASND | Sell | ASCENDIS PHARMA A S SPONSORED ADRadr | $10,123,000 | +8.0% | 252,698 | -2.3% | 0.03% | +7.4% |
| New | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1cv | $10,252,000 | – | 9,899,000 | +100.0% | 0.03% | – | |
| BRKS | New | BROOKS AUTOMATION INC COM | $10,305,000 | – | 432,083 | +100.0% | 0.03% | – |
| New | RYLAND GROUP INC NOTE 0.250 6/0cv | $10,291,000 | – | 10,199,000 | +100.0% | 0.03% | – | |
| BY | Sell | BYLINE BANCORP INC COM | $9,988,000 | -26.5% | 434,798 | -32.0% | 0.03% | -30.0% |
| CTRL | Sell | CONTROL4 CORP COM | $9,925,000 | -37.2% | 333,476 | -37.9% | 0.03% | -39.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEW | $9,670,000 | -40.1% | 517,150 | -31.2% | 0.03% | -40.4% |
| New | ENSCO JERSEY FIN LTD NOTE 3.000 1/3cv | $9,354,000 | – | 10,481,000 | +100.0% | 0.03% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $9,459,000 | -15.7% | 326,387 | -10.0% | 0.03% | -18.2% |
| IBN | Buy | ICICI BK LTD ADRadr | $9,653,000 | +40.9% | 992,043 | +23.9% | 0.03% | +35.0% |
| CHEF | Buy | CHEFS WHSE INC COM | $9,517,000 | +116.4% | 464,249 | +103.8% | 0.03% | +107.7% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COM | $9,384,000 | – | 102,242 | +100.0% | 0.03% | – |
| MYOK | Buy | MYOKARDIA INC COM | $9,607,000 | +9.4% | 228,188 | +11.4% | 0.03% | +3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $9,625,000 | +21.5% | 85,398 | +17.8% | 0.03% | +17.4% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADSadr | $9,500,000 | -21.2% | 747,426 | -9.8% | 0.03% | -22.9% |
| TSRO | Sell | TESARO INC COM | $9,490,000 | -57.3% | 114,515 | -33.5% | 0.03% | -58.5% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC COM | $9,588,000 | +23.1% | 670,024 | +32.4% | 0.03% | +17.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $9,578,000 | +74.0% | 43,889 | +51.2% | 0.03% | +68.8% |
| MHK | Sell | MOHAWK INDS INC COM | $9,139,000 | -56.1% | 33,125 | -60.6% | 0.03% | -57.4% |
| AES | Sell | AES CORP COM | $9,273,000 | -1.9% | 856,200 | -0.2% | 0.03% | -7.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $8,977,000 | -31.6% | 313,873 | -22.5% | 0.03% | -31.6% |
| IEX | Sell | IDEX CORP COM | $9,264,000 | +8.6% | 70,196 | -0.0% | 0.03% | +4.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $9,205,000 | -78.9% | 14,858 | -78.6% | 0.03% | -79.5% |
| NNBR | Sell | NN INC COM | $9,236,000 | -18.0% | 334,620 | -13.8% | 0.03% | -21.2% |
| SSB | Sell | SOUTH ST CORP COM | $9,059,000 | -60.1% | 103,945 | -58.8% | 0.03% | -60.6% |
| VMC | Sell | VULCAN MATLS CO COM | $9,223,000 | +7.3% | 71,847 | -0.0% | 0.03% | +4.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $8,900,000 | -0.9% | 39,792 | +0.2% | 0.02% | -3.8% |
| MRO | Sell | MARATHON OIL CORP COM | $8,890,000 | +24.6% | 525,100 | -0.2% | 0.02% | +19.0% |
| USFD | Sell | US FOODS HLDG CORP COM | $8,880,000 | +14.1% | 278,100 | -4.6% | 0.02% | +8.7% |
| Sell | PRICELINE GRP INC NOTE 1.000 3/1cv | $8,662,000 | -62.1% | 4,717,000 | -60.0% | 0.02% | -62.7% | |
| PETQ | Buy | PETIQ INC COM CL A | $8,797,000 | -14.7% | 402,785 | +5.7% | 0.02% | -16.7% |
| HLNE | Sell | HAMILTON LANE INC CL A | $8,955,000 | +26.5% | 253,052 | -4.0% | 0.02% | +19.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $8,795,000 | +8.6% | 100,800 | -3.3% | 0.02% | +4.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $8,281,000 | +11.7% | 34,427 | -0.0% | 0.02% | +9.1% |
| Buy | QUIDEL CORP NOTE 3.25012/1cv | $8,478,000 | +3.0% | 5,603,000 | +3.4% | 0.02% | 0.0% | |
| Sell | SILVER STD RES INC NOTE 2.875 2/0cv | $8,343,000 | -56.8% | 8,513,000 | -55.5% | 0.02% | -57.1% | |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $8,598,000 | -70.2% | 301,700 | -70.9% | 0.02% | -71.4% |
| KIM | Buy | KIMCO RLTY CORP COM | $8,454,000 | -6.9% | 465,800 | +0.2% | 0.02% | -11.1% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $7,916,000 | -4.1% | 227,341 | -0.3% | 0.02% | -4.2% |
| CTAS | Sell | CINTAS CORP COM | $8,047,000 | -11.8% | 51,639 | -18.3% | 0.02% | -14.8% |
| Sell | WAYFAIR INC NOTE 0.375 9/0cv | $8,245,000 | -68.5% | 7,881,000 | -70.8% | 0.02% | -69.7% | |
| TMST | Buy | TIMKENSTEEL CORP COM | $8,144,000 | +3585.1% | 536,131 | +3900.1% | 0.02% | +2200.0% |
| OKTA | Buy | OKTA INC CL A | $7,994,000 | +25.4% | 312,152 | +38.1% | 0.02% | +21.1% |
| Sell | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1cv | $8,029,000 | -23.4% | 7,517,000 | -24.8% | 0.02% | -25.8% | |
| Sell | LAM RESEARCH CORP NOTE 1.250 5/1cv | $8,148,000 | -4.6% | 2,660,000 | -4.6% | 0.02% | -8.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $8,044,000 | +1.8% | 154,600 | -7.0% | 0.02% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $7,946,000 | -27.8% | 302,711 | -24.4% | 0.02% | -28.1% |
| Sell | CLOVIS ONCOLOGY INC NOTE 2.500 9/1cv | $8,009,000 | -59.6% | 5,930,000 | -53.8% | 0.02% | -60.3% | |
| DECK | New | DECKERS OUTDOOR CORP COM | $7,624,000 | – | 95,000 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP COM | $7,598,000 | – | 62,132 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7,612,000 | +8.4% | 38,400 | +0.3% | 0.02% | +4.8% |
| SNHY | New | SUN HYDRAULICS CORP COM | $7,763,000 | – | 120,000 | +100.0% | 0.02% | – |
| AYX | Sell | ALTERYX INC COM CL A | $7,644,000 | +21.2% | 302,499 | -2.3% | 0.02% | +22.2% |
| USCR | Sell | U S CONCRETE INC COM NEW | $7,755,000 | +7.1% | 92,704 | -2.3% | 0.02% | +4.8% |
| SNAP | Sell | SNAP INC CL A | $7,813,000 | -47.5% | 534,748 | -47.7% | 0.02% | -48.8% |
| BLMN | New | BLOOMIN BRANDS INC COM | $7,342,000 | – | 344,062 | +100.0% | 0.02% | – |
| ERI | Sell | ELDORADO RESORTS INC COM | $7,403,000 | +4.6% | 223,330 | -19.1% | 0.02% | 0.0% |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $7,484,000 | +1.6% | 219,265 | 0.0% | 0.02% | -4.5% | |
| VNTV | Buy | VANTIV INC CL A | $7,207,000 | +8.4% | 97,994 | +3.9% | 0.02% | +10.5% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $7,538,000 | -25.3% | 176,900 | -27.1% | 0.02% | -27.6% |
| APTI | New | APPTIO INC CL A | $7,327,000 | – | 311,521 | +100.0% | 0.02% | – |
| BOKF | Buy | BOK FINL CORP COM NEW | $7,435,000 | +83.5% | 80,536 | +77.1% | 0.02% | +75.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $7,242,000 | +5.6% | 41,900 | -9.9% | 0.02% | +5.0% |
| MTN | Sell | VAIL RESORTS INC COM | $7,420,000 | -84.4% | 34,922 | -83.2% | 0.02% | -84.8% |
| Sell | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0cv | $7,252,000 | +2.4% | 5,616,000 | -2.2% | 0.02% | 0.0% | |
| SAIA | Sell | SAIA INC COM | $7,478,000 | +2.6% | 105,691 | -9.1% | 0.02% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1cv | $7,246,000 | -85.9% | 5,593,000 | -85.6% | 0.02% | -86.0% | |
| SON | New | SONOCO PRODS CO COM | $6,929,000 | – | 130,400 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW COM | $7,132,000 | – | 20,948 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I COM | $7,029,000 | – | 377,500 | +100.0% | 0.02% | – |
| ALG | Sell | ALAMO GROUP INC COM | $7,065,000 | -13.8% | 62,594 | -18.0% | 0.02% | -16.7% |
| MTW | New | MANITOWOC CO INC COM NEW | $7,023,000 | – | 178,520 | +100.0% | 0.02% | – |
| INXN | Sell | INTERXION HOLDING N.V SHS | $7,096,000 | -46.5% | 120,416 | -53.7% | 0.02% | -48.7% |
| Sell | OASIS PETE INC NEW NOTE 2.625 9/1cv | $7,019,000 | -61.6% | 6,514,000 | -61.1% | 0.02% | -62.3% | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $6,982,000 | -5.7% | 61,300 | -2.1% | 0.02% | -9.1% |
| Sell | PROOFPOINT INC DBCV 0.750 6/1cv | $6,862,000 | -2.8% | 5,462,000 | -3.0% | 0.02% | -4.8% | |
| OI | Sell | OWENS ILL INC COM NEW | $6,985,000 | -11.9% | 315,056 | -0.0% | 0.02% | -13.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0cv | $6,928,000 | -80.4% | 1,359,000 | -81.8% | 0.02% | -80.6% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $7,107,000 | -63.6% | 77,400 | -67.2% | 0.02% | -64.9% |
| HOLX | Sell | HOLOGIC INC COM | $6,917,000 | +16.0% | 161,800 | -0.4% | 0.02% | +17.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $7,188,000 | -69.0% | 75,706 | -66.8% | 0.02% | -70.6% |
| CRI | Sell | CARTER INC COM | $6,672,000 | -4.1% | 56,787 | -19.4% | 0.02% | -5.0% |
| Sell | EURONET WORLDWIDE INC NOTE 1.50010/0cv | $6,830,000 | -61.3% | 5,530,000 | -57.5% | 0.02% | -63.5% | |
| HSY | Sell | HERSHEY CO COM | $6,691,000 | +4.0% | 58,944 | -0.0% | 0.02% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $6,707,000 | +0.3% | 186,200 | -0.5% | 0.02% | -5.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $6,707,000 | -81.0% | 77,418 | -77.1% | 0.02% | -81.6% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $6,747,000 | – | 42,300 | +100.0% | 0.02% | – |
| PIPR | Buy | PIPER JAFFRAY COS COM | $6,643,000 | +68.9% | 77,020 | +16.2% | 0.02% | +72.7% |
| FBK | Buy | FB FINL CORP COM | $6,620,000 | +17.3% | 157,659 | +5.3% | 0.02% | +18.8% |
| Buy | AK STL CORP NOTE 5.00011/1cv | $6,666,000 | +144.2% | 5,031,000 | +148.1% | 0.02% | +137.5% | |
| PTC | Sell | PTC INC COM | $6,849,000 | -15.7% | 112,704 | -22.0% | 0.02% | -20.8% |
| REG | Sell | REGENCY CTRS CORP COM | $6,365,000 | +11.3% | 92,000 | -0.2% | 0.02% | +5.9% |
| Sell | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0cv | $6,293,000 | -39.9% | 4,183,000 | -29.2% | 0.02% | -41.9% | |
| BLL | Buy | BALL CORP COM | $6,221,000 | -8.4% | 164,361 | +0.0% | 0.02% | -10.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $6,180,000 | +3.5% | 154,491 | -2.3% | 0.02% | +5.9% |
| BKI | New | BLACK KNIGHT INC COM | $6,413,000 | – | 145,252 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC COM | $6,429,000 | -80.5% | 153,554 | -82.6% | 0.02% | -81.2% |
| Sell | MOLINA HEALTHCARE INC DBCV 1.625 8/1cv | $6,340,000 | +6.2% | 4,609,000 | -2.9% | 0.02% | +5.9% | |
| RYI | Buy | RYERSON HLDG CORP COM | $6,380,000 | +10.2% | 613,479 | +14.9% | 0.02% | +5.9% |
| EVHC | Sell | ENVISION HEALTHCARE CORP COM | $6,407,000 | -82.6% | 185,400 | -77.4% | 0.02% | -83.3% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $6,453,000 | +23.4% | 76,580 | +38.9% | 0.02% | +20.0% |
| TRUP | New | TRUPANION INC COM | $6,206,000 | – | 212,028 | +100.0% | 0.02% | – |
| MULE | New | MULESOFT INC CL A | $6,005,000 | – | 258,155 | +100.0% | 0.02% | – |
| TPIC | Sell | TPI COMPOSITES INC COM | $5,829,000 | -35.0% | 284,921 | -29.0% | 0.02% | -34.6% |
| NWSA | Sell | NEWS CORP NEW CL A | $6,108,000 | +22.0% | 376,800 | -0.2% | 0.02% | +13.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $6,000,000 | +0.4% | 125,400 | -0.2% | 0.02% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD COM | $5,979,000 | -85.9% | 137,697 | -86.9% | 0.02% | -86.3% |
| CHUBA | Buy | COMMERCEHUB INC COM SER A | $5,824,000 | +30.3% | 264,827 | +33.7% | 0.02% | +30.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $6,107,000 | +3.5% | 121,730 | -0.0% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $5,879,000 | +8.1% | 90,880 | +0.0% | 0.02% | +6.2% |
| SCI | Sell | SERVICE CORP INTL COM | $5,848,000 | +8.2% | 156,712 | -0.0% | 0.02% | +6.2% |
| EPZM | Sell | EPIZYME INC COM | $6,012,000 | -49.9% | 479,053 | -23.9% | 0.02% | -51.4% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN COM | $6,124,000 | +79.2% | 270,124 | +50.1% | 0.02% | +70.0% |
| AFL | Sell | AFLAC INC COM | $6,118,000 | +2.3% | 69,700 | -5.2% | 0.02% | 0.0% |
| REDU | New | RISE ED CAYMAN LTD SPONSORED ADRadr | $5,574,000 | – | 376,925 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP COM | $5,660,000 | – | 62,400 | +100.0% | 0.02% | – |
| WSFS | Sell | WSFS FINL CORP COM | $5,774,000 | -47.5% | 120,678 | -46.5% | 0.02% | -50.0% |
| VPG | VISHAY PRECISION GROUP INC COM | $5,533,000 | +3.1% | 220,013 | 0.0% | 0.02% | 0.0% | |
| XNCR | Sell | XENCOR INC COM | $5,538,000 | -6.5% | 252,611 | -2.3% | 0.02% | -5.9% |
| Sell | HERBALIFE LTD NOTE 2.000 8/1cv | $5,703,000 | -1.9% | 5,661,000 | -2.4% | 0.02% | -5.9% | |
| NCOM | Sell | NATIONAL COMM CORP COM | $5,496,000 | -24.6% | 136,541 | -19.8% | 0.02% | -23.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $5,455,000 | -11.1% | 290,800 | -7.2% | 0.02% | -11.1% |
| JLL | Sell | JONES LANG LASALLE INC COM | $5,481,000 | +20.3% | 36,800 | -0.3% | 0.02% | +23.1% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $5,520,000 | +10.0% | 81,900 | -0.6% | 0.02% | +6.7% |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $5,460,000 | – | 26,600 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEW CL B | $5,389,000 | – | 174,900 | +100.0% | 0.02% | – |
| SLM | Buy | SLM CORP COM | $5,307,000 | +28.6% | 469,651 | +30.5% | 0.02% | +25.0% |
| SIEN | Buy | SIENTRA INC COM | $5,352,000 | -1.9% | 380,611 | +7.5% | 0.02% | -6.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $5,394,000 | – | 136,045 | +100.0% | 0.02% | – |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $5,340,000 | -6.8% | 53,100 | -0.9% | 0.02% | -11.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $5,231,000 | +9.4% | 25,926 | +0.0% | 0.02% | +7.1% |
| FLO | Sell | FLOWERS FOODS INC COM | $5,189,000 | -39.1% | 268,700 | -40.7% | 0.02% | -40.0% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $5,158,000 | -43.9% | 43,063 | -32.6% | 0.02% | -44.4% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $5,330,000 | -73.4% | 66,992 | -71.1% | 0.02% | -74.1% |
| BMTC | Sell | BRYN MAWR BK CORP COM | $5,395,000 | -1.4% | 122,055 | -2.3% | 0.02% | -6.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS SHS | $5,176,000 | -20.2% | 97,210 | -19.0% | 0.02% | -21.1% |
| CCK | New | CROWN HOLDINGS INC COM | $4,950,000 | – | 88,000 | +100.0% | 0.01% | – |
| APPF | Buy | APPFOLIO INC COM CL A | $4,996,000 | +2.8% | 120,377 | +18.7% | 0.01% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP COM | $4,982,000 | +5.1% | 325,242 | -2.3% | 0.01% | 0.0% |
| BOLD | New | AUDENTES THERAPEUTICS INC COM | $4,965,000 | – | 158,853 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC COM | $4,765,000 | – | 168,374 | +100.0% | 0.01% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC COM | $4,798,000 | -0.6% | 201,165 | -2.3% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL COM | $4,680,000 | -50.0% | 46,392 | -52.0% | 0.01% | -51.9% |
| Sell | JEFFERIES GROUP INC NEW DBCV 3.87511/0cv | $4,427,000 | -2.4% | 4,416,000 | -2.1% | 0.01% | 0.0% | |
| INCY | Sell | INCYTE CORP COM | $4,710,000 | -73.7% | 49,727 | -67.6% | 0.01% | -75.0% |
| Buy | ROYAL GOLD INC NOTE 2.875 6/1cv | $4,597,000 | -0.5% | 4,266,000 | +2.4% | 0.01% | 0.0% | |
| AQ | New | AQUANTIA CORP COM | $4,480,000 | – | 395,424 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC COM | $4,696,000 | -0.2% | 58,400 | -0.2% | 0.01% | -7.1% |
| LAWS | LAWSON PRODS INC COM | $4,462,000 | -1.8% | 180,276 | 0.0% | 0.01% | 0.0% | |
| SECO | Buy | SECOO HLDG LTD ADRadr | $4,622,000 | +285.8% | 478,486 | +255.5% | 0.01% | +333.3% |
| VOYA | Sell | VOYA FINL INC COM | $4,601,000 | +17.8% | 93,000 | -5.0% | 0.01% | +18.2% |
| URI | Sell | UNITED RENTALS INC COM | $4,642,000 | -87.8% | 27,000 | -90.2% | 0.01% | -88.3% |
| ATRC | Sell | ATRICURE INC COM | $4,481,000 | -34.3% | 245,653 | -19.4% | 0.01% | -35.0% |
| BDGE | Sell | BRIDGE BANCORP INC COM | $4,670,000 | +0.7% | 133,426 | -2.3% | 0.01% | -7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $4,466,000 | -0.2% | 107,366 | +0.0% | 0.01% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC COM | $4,467,000 | -54.1% | 368,543 | -41.9% | 0.01% | -53.6% |
| CUB | New | CUBIC CORP COM | $4,463,000 | – | 75,700 | +100.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $4,420,000 | +0.2% | 202,400 | -0.4% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW COM | $4,706,000 | +81.8% | 333,773 | +74.1% | 0.01% | +62.5% |
| EZPW | EZCORP INC CL A NON VTG | $4,353,000 | +28.4% | 356,792 | 0.0% | 0.01% | +20.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $4,266,000 | -3.2% | 74,300 | 0.0% | 0.01% | -7.7% | |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $4,210,000 | -26.9% | 27,000 | -34.6% | 0.01% | -29.4% |
| Sell | TESARO INC NOTE 3.00010/0cv | $4,297,000 | -46.6% | 1,741,000 | -19.0% | 0.01% | -50.0% | |
| M | Sell | MACYS INC COM | $4,340,000 | +14.8% | 172,300 | -0.5% | 0.01% | +9.1% |
| THR | New | THERMON GROUP HLDGS INC COM | $4,338,000 | – | 183,250 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATION COM | $4,224,000 | -44.3% | 20,800 | -48.8% | 0.01% | -45.5% |
| Sell | INPHI CORP NOTE 1.12512/0cv | $4,237,000 | -7.3% | 3,643,000 | -2.0% | 0.01% | -7.7% | |
| Sell | ANTHEM INC NOTE 2.75010/1cv | $3,740,000 | -62.1% | 1,214,000 | -68.1% | 0.01% | -62.1% | |
| FRPT | New | FRESHPET INC COM | $3,790,000 | – | 200,000 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC COM | $3,815,000 | – | 23,000 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP COM NEW | $3,887,000 | -46.9% | 22,000 | -48.0% | 0.01% | -47.6% |
| WLH | New | LYON WILLIAM HOMES CL A NEW | $3,780,000 | – | 130,000 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC COM | $3,918,000 | – | 74,200 | +100.0% | 0.01% | – |
| TRNO | Sell | TERRENO RLTY CORP COM | $3,997,000 | -63.4% | 114,000 | -62.3% | 0.01% | -65.6% |
| CPK | CHESAPEAKE UTILS CORP COM | $4,006,000 | +0.4% | 51,000 | 0.0% | 0.01% | -8.3% | |
| CVCO | Sell | CAVCO INDS INC DEL COM | $3,915,000 | -23.0% | 25,651 | -25.6% | 0.01% | -26.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $3,986,000 | – | 24,403 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC COM | $3,878,000 | – | 95,489 | +100.0% | 0.01% | – |
| Sell | SERVICENOW INC NOTE 11/0cv | $4,003,000 | +9.2% | 2,264,000 | -0.6% | 0.01% | 0.0% | |
| AKAOQ | Sell | ACHAOGEN INC COM | $3,933,000 | -40.1% | 366,247 | -11.1% | 0.01% | -42.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $3,652,000 | -10.0% | 379,200 | -0.2% | 0.01% | -16.7% |
| EXPO | EXPONENT INC COM | $3,555,000 | -3.8% | 50,000 | 0.0% | 0.01% | -9.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $3,388,000 | +4.9% | 34,400 | -0.3% | 0.01% | +11.1% |
| JBL | Sell | JABIL INC COM | $3,560,000 | -8.5% | 135,600 | -0.4% | 0.01% | -9.1% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $3,444,000 | – | 123,000 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $3,348,000 | -36.9% | 116,500 | -40.7% | 0.01% | -33.3% |
| CCF | Sell | CHASE CORP COM | $3,579,000 | -24.9% | 29,705 | -30.6% | 0.01% | -28.6% |
| USG | Sell | U S G CORP COM NEW | $3,555,000 | -37.7% | 92,200 | -47.2% | 0.01% | -41.2% |
| XLRN | Sell | ACCELERON PHARMA INC COM | $3,443,000 | +11.0% | 81,132 | -2.4% | 0.01% | +11.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $3,466,000 | +9.5% | 111,600 | +0.2% | 0.01% | +11.1% |
| ABCB | Buy | AMERIS BANCORP COM | $3,605,000 | +36.5% | 74,784 | +35.9% | 0.01% | +25.0% |
| TFX | New | TELEFLEX INC COM | $3,483,000 | – | 14,000 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP COM | $3,313,000 | +18.6% | 61,100 | -0.2% | 0.01% | +12.5% |
| O | Sell | REALTY INCOME CORP COM | $3,227,000 | -0.8% | 56,600 | -0.5% | 0.01% | -10.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC COM | $3,211,000 | -67.7% | 384,559 | -39.0% | 0.01% | -69.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $3,326,000 | -15.6% | 66,000 | -19.4% | 0.01% | -25.0% |
| BMS | Buy | BEMIS INC COM | $3,106,000 | +6.0% | 65,000 | +1.1% | 0.01% | 0.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO DEP SHS 1/20 Bcvpfd | $3,336,000 | -15.8% | 280,315 | +0.9% | 0.01% | -25.0% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $3,205,000 | -84.3% | 16,200 | -85.1% | 0.01% | -85.0% |
| HCP | Buy | HCP INC COM | $2,908,000 | -6.0% | 111,500 | +0.4% | 0.01% | -11.1% |
| PRSC | New | PROVIDENCE SVC CORP COM | $2,984,000 | – | 50,282 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,840,000 | -0.2% | 59,500 | -0.2% | 0.01% | 0.0% |
| MLAB | Sell | MESA LABS INC COM | $2,906,000 | -33.8% | 23,379 | -20.5% | 0.01% | -38.5% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $2,894,000 | -90.0% | 61,000 | -91.6% | 0.01% | -90.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $2,799,000 | – | 37,500 | +100.0% | 0.01% | – |
| RLGY | REALOGY HLDGS CORP COM | $2,645,000 | -19.6% | 99,800 | 0.0% | 0.01% | -20.0% | |
| AEP | New | AMERICAN ELEC PWR INC COM | $2,796,000 | – | 38,000 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $2,858,000 | -83.3% | 38,500 | -84.6% | 0.01% | -84.0% |
| TGT | Sell | TARGET CORP COM | $2,382,000 | -92.7% | 36,500 | -93.4% | 0.01% | -92.6% |
| TLRA | New | TELARIA INC COM | $2,484,000 | – | 616,420 | +100.0% | 0.01% | – |
| SP | SP PLUS CORP COM | $2,600,000 | -6.1% | 70,084 | 0.0% | 0.01% | -12.5% | |
| New | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0cv | $2,374,000 | – | 1,280,000 | +100.0% | 0.01% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN COM | $2,625,000 | -37.6% | 66,702 | -50.8% | 0.01% | -41.7% |
| ABMD | Sell | ABIOMED INC COM | $2,431,000 | -75.6% | 12,969 | -78.1% | 0.01% | -75.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $2,453,000 | -93.6% | 35,626 | -93.5% | 0.01% | -93.8% |
| RRC | Buy | RANGE RES CORP COM | $1,964,000 | -12.7% | 115,100 | +0.2% | 0.01% | -14.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $2,256,000 | -13.4% | 44,400 | -21.1% | 0.01% | -25.0% |
| MDB | New | MONGODB INC CL A | $2,054,000 | – | 69,202 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,960,000 | -19.3% | 190,618 | +0.0% | 0.01% | -14.3% |
| GKOS | Sell | GLAUKOS CORP COM | $2,197,000 | -82.9% | 85,663 | -78.0% | 0.01% | -83.8% |
| APC | Sell | ANADARKO PETE CORP COM | $2,211,000 | +4.1% | 41,217 | -5.2% | 0.01% | 0.0% |
| MXL | MAXLINEAR INC COM | $2,167,000 | +11.2% | 82,024 | 0.0% | 0.01% | 0.0% | |
| Sell | MERCADOLIBRE INC NOTE 2.250 7/0cv | $2,043,000 | -83.1% | 815,000 | -85.9% | 0.01% | -82.9% | |
| XRF | Sell | CHINA RAPID FIN LTD SPONSORED ADRadr | $2,025,000 | -57.0% | 354,058 | -50.4% | 0.01% | -57.1% |
| WING | New | WINGSTOP INC COM | $2,027,000 | – | 52,000 | +100.0% | 0.01% | – |
| Sell | PDC ENERGY INC NOTE 1.125 9/1cv | $1,776,000 | -95.2% | 1,816,000 | -95.2% | 0.01% | -95.3% | |
| AZZ | AZZ INC COM | $1,840,000 | +5.0% | 36,000 | 0.0% | 0.01% | 0.0% | |
| VERI | New | VERITONE INC COM | $1,376,000 | – | 59,314 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFetf | $1,458,000 | – | 11,727 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,172,000 | -24.4% | 28,500 | -27.7% | 0.00% | -40.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,179,000 | +31.7% | 22,462 | +21.0% | 0.00% | 0.0% |
| AXGT | Exit | AXOVANT SCIENCES LTD COM | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC COM | $0 | – | -32,844 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC COM | $0 | – | -26,551 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -28,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL A | $0 | – | -50,200 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -41,300 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC COM | $0 | – | -203,580 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC COM | $0 | – | -123,337 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | -174,260 | -100.0% | -0.01% | – |
| Exit | MOLINA HEALTHCARE INC NOTE 1.125 1/1cv | $0 | – | -1,350,000 | -100.0% | -0.01% | – | |
| ATKR | Exit | ATKORE INTL GROUP INC COM | $0 | – | -120,817 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INC CL A | $0 | – | -35,166 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -38,100 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -85,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -65,803 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD SPONSORED ADSadr | $0 | – | -60,000 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC COM | $0 | – | -209,400 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A COM | $0 | – | -39,805 | -100.0% | -0.01% | – |
| GNBC | Exit | GREEN BANCORP INC COM | $0 | – | -166,113 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC COM NEW | $0 | – | -99,375 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -20,690 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COM | $0 | – | -203,332 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -97,969 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC COM | $0 | – | -102,289 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LTD SPONSORED ADRadr | $0 | – | -220,480 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN COM | $0 | – | -814,484 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -119,016 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP COM | $0 | – | -224,501 | -100.0% | -0.02% | – |
| Exit | PROS HOLDINGS INC NOTE 2.00012/0cv | $0 | – | -5,142,000 | -100.0% | -0.02% | – | |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -62,400 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -127,600 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -92,100 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -136,958 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -120,897 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR COM | $0 | – | -298,250 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -10,485 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -57,373 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -152,900 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -101,127 | -100.0% | -0.02% | – |
| Exit | CTRIP COM INTL LTD NOTE 1.250 9/1cv | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| RGC | Exit | REGAL ENTMT GROUP CL A | $0 | – | -407,700 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COM | $0 | – | -101,638 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -28,100 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -250,000 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM | $0 | – | -2,244,671 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM | $0 | – | -136,915 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -63,777 | -100.0% | -0.02% | – |
| SRUN | Exit | SILVER RUN ACQUISITION COM CL A | $0 | – | -689,500 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -119,600 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -465,000 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -91,096 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR .001 | $0 | – | -210,000 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -55,100 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SA SPON ADRadr | $0 | – | -260,728 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -91,100 | -100.0% | -0.02% | – |
| Exit | WRIGHT MED GROUP N V NOTE 2.25011/1cv | $0 | – | -7,250,000 | -100.0% | -0.03% | – | |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -102,100 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -217,200 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -246,800 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO COM | $0 | – | -179,400 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $0 | – | -896,873 | -100.0% | -0.03% | – |
| CENX | Exit | CENTURY ALUM CO COM | $0 | – | -717,910 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -312,933 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -217,100 | -100.0% | -0.04% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Aadr | $0 | – | -539,094 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -277,836 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -422,760 | -100.0% | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -272,767 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -94,465 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -229,600 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -119,675 | -100.0% | -0.04% | – |
| TRUE | Exit | TRUECAR INC COM | $0 | – | -852,755 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -58,360 | -100.0% | -0.04% | – |
| NEEPRR | Exit | NEXTERA ENERGY INC UNIT 09/01/2019cvpfd | $0 | – | -246,826 | -100.0% | -0.04% | – |
| Exit | REPLIGEN CORP NOTE 2.125 6/0cv | $0 | – | -10,699,000 | -100.0% | -0.04% | – | |
| BMA | Exit | BANCO MACRO SA SPON ADR Badr | $0 | – | -124,421 | -100.0% | -0.04% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COM | $0 | – | -1,202,580 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL A | $0 | – | -220,603 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -342,205 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -143,100 | -100.0% | -0.05% | – |
| Exit | RTI INTL METALS INC NOTE 1.62510/1cv | $0 | – | -15,448,000 | -100.0% | -0.05% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -938,300 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -113,735 | -100.0% | -0.05% | – |
| Exit | NEVRO CORP NOTE 1.750 6/0cv | $0 | – | -14,883,000 | -100.0% | -0.05% | – | |
| Exit | WRIGHT MED GROUP INC NOTE 2.000 2/1cv | $0 | – | -16,849,000 | -100.0% | -0.05% | – | |
| TMUSP | Exit | T MOBILE US INC CONV PFD SER Acvpfd | $0 | – | -183,613 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -408,556 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -44,268 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD SHS | $0 | – | -2,542,350 | -100.0% | -0.06% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $0 | – | -1,957,309 | -100.0% | -0.06% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -288,450 | -100.0% | -0.06% | – |
| VST | Exit | VISTRA ENERGY CORP COM | $0 | – | -1,155,049 | -100.0% | -0.06% | – |
| AZUL | Exit | AZUL S A SPONSR ADR PFDadr | $0 | – | -808,375 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -860,164 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -4,335,028 | -100.0% | -0.07% | – |
| COH | Exit | COACH INC COM | $0 | – | -619,958 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -97,764 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -292,109 | -100.0% | -0.08% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Badr | $0 | – | -465,020 | -100.0% | -0.08% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -417,644 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -161,000 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -969,550 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -559,100 | -100.0% | -0.10% | – |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -1,715,200 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -691,457 | -100.0% | -0.11% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -506,698 | -100.0% | -0.11% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -215,865 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -624,746 | -100.0% | -0.12% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -1,699,672 | -100.0% | -0.12% | – |
| Exit | TESLA INC NOTE 2.375 3/1cv | $0 | – | -34,419,000 | -100.0% | -0.12% | – | |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -2,445,480 | -100.0% | -0.13% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -469,075 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -465,000 | -100.0% | -0.16% | – |
| RICE | Exit | RICE ENERGY INC COM | $0 | – | -2,306,276 | -100.0% | -0.20% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -1,304,820 | -100.0% | -0.26% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -630,866 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.