$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 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $210,504,000 | +28.9% | 3,717,843 | +20.9% | 0.60% | +25.6% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC COM | $158,826,000 | +13.0% | 1,016,875 | +6.0% | 0.45% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $152,702,000 | +17.2% | 2,884,987 | +9.6% | 0.43% | +14.2% |
| XEC | Buy | CIMAREX ENERGY CO COM | $150,115,000 | +12.7% | 1,230,353 | +5.0% | 0.43% | +9.8% |
| 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% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $129,910,000 | +20.5% | 1,544,532 | +20.3% | 0.37% | +17.5% |
| RTN | Buy | RAYTHEON CO COM NEW | $126,901,000 | +15.9% | 675,543 | +15.1% | 0.36% | +12.8% |
| DOV | Buy | DOVER CORP COM | $126,513,000 | +42.8% | 1,252,729 | +29.3% | 0.36% | +39.0% |
| 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% |
| FLIR | Buy | FLIR SYS INC COM | $121,414,000 | +120.5% | 2,604,324 | +84.0% | 0.34% | +114.3% |
| 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% |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $110,609,000 | +544.0% | 671,535 | +143.6% | 0.32% | +530.0% |
| 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% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $99,708,000 | +206.1% | 3,159,315 | +99.3% | 0.28% | +198.9% |
| 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% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $93,869,000 | +21.9% | 951,339 | +18.9% | 0.27% | +18.7% |
| 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% |
| 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% |
| SIVB | Buy | SVB FINL GROUP COM | $86,138,000 | +203.2% | 368,472 | +142.7% | 0.24% | +195.2% |
| 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% |
| 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% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $82,055,000 | +67.4% | 2,545,141 | +57.3% | 0.23% | +62.9% |
| 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% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $81,220,000 | +170.4% | 1,668,457 | +116.2% | 0.23% | +162.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $78,523,000 | +37.1% | 454,808 | +2.3% | 0.22% | +33.5% |
| QRVO | Buy | QORVO INC COM | $76,662,000 | -0.7% | 1,151,084 | +5.4% | 0.22% | -3.1% |
| 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% |
| FEYE | Buy | FIREEYE INC COM | $74,153,000 | -12.2% | 5,222,051 | +3.7% | 0.21% | -14.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $71,902,000 | +51.3% | 1,736,748 | +34.1% | 0.20% | +47.5% |
| 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% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $67,212,000 | +19.5% | 294,053 | +4.2% | 0.19% | +16.5% |
| 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% |
| CSFL | Buy | CENTERSTATE BK CORP COM | $64,042,000 | +27.4% | 2,488,983 | +32.7% | 0.18% | +23.8% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $63,703,000 | +87.4% | 357,680 | +44.5% | 0.18% | +82.8% |
| 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% |
| 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% |
| ROKU | Buy | ROKU INC COM CL A | $59,587,000 | +426.1% | 1,150,764 | +169.7% | 0.17% | +415.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COM | $59,213,000 | -26.1% | 1,819,705 | +1.4% | 0.17% | -28.2% |
| CSGP | Buy | COSTAR GROUP INC COM | $58,129,000 | +121.7% | 195,755 | +100.3% | 0.16% | +114.3% |
| MAN | Buy | MANPOWERGROUP INC COM | $57,355,000 | +123.4% | 454,800 | +108.7% | 0.16% | +117.3% |
| ZTS | Buy | ZOETIS INC CL A | $57,410,000 | +79.3% | 796,919 | +58.7% | 0.16% | +75.3% |
| 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% |
| TXT | Buy | TEXTRON INC COM | $55,217,000 | +15.1% | 975,741 | +9.6% | 0.16% | +12.1% |
| 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% |
| 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% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $53,481,000 | +40.8% | 715,471 | +19.2% | 0.15% | +36.9% |
| BFB | Buy | BROWN FORMAN CORP CL B | $53,048,000 | +98.7% | 772,512 | +57.1% | 0.15% | +93.6% |
| New | CAESARS ENTMT CORP NOTE 5.00010/0cv | $52,018,000 | – | 26,821,914 | +100.0% | 0.15% | – | |
| 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% |
| ILMN | Buy | ILLUMINA INC COM | $49,930,000 | +44.6% | 228,521 | +31.8% | 0.14% | +40.6% |
| 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% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $48,068,000 | +36.7% | 611,630 | +8.2% | 0.14% | +33.0% |
| GDI | New | GARDNER DENVER HLDGS INC COM | $48,261,000 | – | 1,422,355 | +100.0% | 0.14% | – |
| 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% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $46,842,000 | +699.9% | 998,343 | +738.9% | 0.13% | +682.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $46,379,000 | +20.3% | 732,805 | +5.0% | 0.13% | +16.8% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $43,725,000 | – | 500,000 | +100.0% | 0.12% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| ETN | Buy | EATON CORP PLC SHS | $39,292,000 | +14.3% | 497,300 | +11.1% | 0.11% | +12.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $39,063,000 | +18.3% | 764,000 | +12.9% | 0.11% | +15.6% |
| SLG | Buy | SL GREEN RLTY CORP COM | $38,868,000 | +63.7% | 385,100 | +64.4% | 0.11% | +60.9% |
| LOPE | Buy | GRAND CANYON ED INC COM | $38,249,000 | +90.9% | 427,225 | +93.6% | 0.11% | +84.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $38,058,000 | +18.7% | 206,756 | +19.3% | 0.11% | +14.9% |
| VFC | Buy | V F CORP COM | $37,054,000 | +172.8% | 500,735 | +134.3% | 0.10% | +162.5% |
| 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% |
| RNG | Buy | RINGCENTRAL INC CL A | $35,909,000 | +34.4% | 741,918 | +16.0% | 0.10% | +30.8% |
| Buy | TWITTER INC NOTE 1.000 9/1cv | $35,119,000 | +40.1% | 37,586,000 | +38.5% | 0.10% | +37.0% | |
| 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% | |
| 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% |
| 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% |
| CZR | Buy | CAESARS ENTMT CORP COM | $34,216,000 | +1390.2% | 2,630,498 | +1429.4% | 0.10% | +1285.7% |
| 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% | – |
| HPQ | Buy | HP INC COM | $33,303,000 | +39.5% | 1,585,100 | +32.5% | 0.10% | +35.7% |
| 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% |
| 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% | – |
| 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% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $31,603,000 | +820.6% | 670,129 | +852.9% | 0.09% | +800.0% |
| TWTR | New | TWITTER INC COM | $31,202,000 | – | 1,299,560 | +100.0% | 0.09% | – |
| 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% | – |
| 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% |
| 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% | – | |
| KMT | Buy | KENNAMETAL INC COM | $29,317,000 | +27.0% | 605,604 | +5.8% | 0.08% | +23.9% |
| Buy | SUNPOWER CORP DBCV 0.750 6/0cv | $28,290,000 | +84.7% | 28,504,000 | +79.2% | 0.08% | +77.8% | |
| 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% | |
| 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% |
| 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% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $25,875,000 | – | 578,464 | +100.0% | 0.07% | – |
| 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% |
| EXC | Buy | EXELON CORP COM | $25,423,000 | +22.0% | 645,100 | +16.6% | 0.07% | +18.0% |
| 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% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $24,764,000 | +85.0% | 263,448 | +73.7% | 0.07% | +79.5% |
| 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% | – |
| 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% | |
| 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% |
| IMAX | Buy | IMAX CORP COM | $22,716,000 | +99.8% | 981,253 | +95.5% | 0.06% | +97.0% |
| FL | New | FOOT LOCKER INC COM | $22,721,000 | – | 484,657 | +100.0% | 0.06% | – |
| MTG | New | MGIC INVT CORP WIS COM | $22,977,000 | – | 1,628,427 | +100.0% | 0.06% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $22,178,000 | – | 344,000 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| 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% |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $21,382,000 | – | 161,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| 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% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $19,939,000 | +98.8% | 625,444 | +79.9% | 0.06% | +96.6% |
| Buy | AIR LEASE CORP NOTE 3.87512/0cv | $19,830,000 | +44.0% | 11,843,000 | +31.2% | 0.06% | +40.0% | |
| ROLL | Buy | RBC BEARINGS INC COM | $19,447,000 | +46.2% | 153,853 | +44.7% | 0.06% | +41.0% |
| 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% |
| 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% | – |
| NP | Buy | NEENAH PAPER INC COM | $18,587,000 | +72.1% | 205,043 | +62.4% | 0.05% | +65.6% |
| Buy | BROOKDALE SR LIVING INC NOTE 2.750 6/1cv | $18,186,000 | +62.9% | 18,175,000 | +62.6% | 0.05% | +57.6% | |
| OSK | New | OSHKOSH CORP COM | $17,889,000 | – | 196,816 | +100.0% | 0.05% | – |
| RPM | Buy | RPM INTL INC COM | $17,650,000 | +130.5% | 336,700 | +125.8% | 0.05% | +127.3% |
| 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% |
| POLY | Buy | PLANTRONICS INC NEW COM | $16,447,000 | +22.1% | 326,449 | +7.2% | 0.05% | +20.5% |
| BLD | New | TOPBUILD CORP COM | $16,209,000 | – | 214,013 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $15,854,000 | +138.4% | 396,552 | +125.8% | 0.04% | +136.8% |
| Buy | NUVASIVE INC NOTE 2.250 3/1cv | $15,571,000 | +56.9% | 13,224,000 | +52.1% | 0.04% | +51.7% | |
| VMW | Buy | VMWARE INC CL A COM | $14,949,000 | +17.0% | 119,290 | +2.0% | 0.04% | +16.2% |
| PLCE | New | CHILDRENS PL INC COM | $15,233,000 | – | 104,800 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $14,141,000 | +114.7% | 335,007 | +103.0% | 0.04% | +110.5% |
| 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% | – |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $13,631,000 | +54.6% | 144,015 | +55.0% | 0.04% | +50.0% |
| NTRS | New | NORTHERN TR CORP COM | $13,870,000 | – | 138,848 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| Buy | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0cv | $13,226,000 | +29.0% | 12,748,000 | +20.2% | 0.04% | +26.7% | |
| MOD | New | MODINE MFG CO COM | $13,183,000 | – | 652,644 | +100.0% | 0.04% | – |
| 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% |
| VRNT | New | VERINT SYS INC COM | $12,518,000 | – | 299,119 | +100.0% | 0.04% | – |
| 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% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT L ADRadr | $11,995,000 | – | 413,062 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC COM | $11,091,000 | – | 355,263 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $10,817,000 | – | 273,846 | +100.0% | 0.03% | – |
| 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% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH Badr | $10,493,000 | – | 159,344 | +100.0% | 0.03% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA COM NEW | $10,449,000 | – | 177,767 | +100.0% | 0.03% | – |
| 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% | – | |
| New | ENSCO JERSEY FIN LTD NOTE 3.000 1/3cv | $9,354,000 | – | 10,481,000 | +100.0% | 0.03% | – | |
| 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% |
| 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% |
| ULTA | Buy | ULTA BEAUTY INC COM | $8,900,000 | -0.9% | 39,792 | +0.2% | 0.02% | -3.8% |
| PETQ | Buy | PETIQ INC COM CL A | $8,797,000 | -14.7% | 402,785 | +5.7% | 0.02% | -16.7% |
| Buy | QUIDEL CORP NOTE 3.25012/1cv | $8,478,000 | +3.0% | 5,603,000 | +3.4% | 0.02% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP COM | $8,454,000 | -6.9% | 465,800 | +0.2% | 0.02% | -11.1% |
| 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% |
| 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% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $7,342,000 | – | 344,062 | +100.0% | 0.02% | – |
| VNTV | Buy | VANTIV INC CL A | $7,207,000 | +8.4% | 97,994 | +3.9% | 0.02% | +10.5% |
| 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% |
| 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% | – |
| MTW | New | MANITOWOC CO INC COM NEW | $7,023,000 | – | 178,520 | +100.0% | 0.02% | – |
| 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% | |
| BLL | Buy | BALL CORP COM | $6,221,000 | -8.4% | 164,361 | +0.0% | 0.02% | -10.0% |
| BKI | New | BLACK KNIGHT INC COM | $6,413,000 | – | 145,252 | +100.0% | 0.02% | – |
| RYI | Buy | RYERSON HLDG CORP COM | $6,380,000 | +10.2% | 613,479 | +14.9% | 0.02% | +5.9% |
| 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% | – |
| CHUBA | Buy | COMMERCEHUB INC COM SER A | $5,824,000 | +30.3% | 264,827 | +33.7% | 0.02% | +30.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $5,879,000 | +8.1% | 90,880 | +0.0% | 0.02% | +6.2% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN COM | $6,124,000 | +79.2% | 270,124 | +50.1% | 0.02% | +70.0% |
| 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% | – |
| 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% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $5,231,000 | +9.4% | 25,926 | +0.0% | 0.02% | +7.1% |
| 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% |
| 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% | – |
| 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% | – |
| SECO | Buy | SECOO HLDG LTD ADRadr | $4,622,000 | +285.8% | 478,486 | +255.5% | 0.01% | +333.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $4,466,000 | -0.2% | 107,366 | +0.0% | 0.01% | 0.0% |
| CUB | New | CUBIC CORP COM | $4,463,000 | – | 75,700 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEW COM | $4,706,000 | +81.8% | 333,773 | +74.1% | 0.01% | +62.5% |
| THR | New | THERMON GROUP HLDGS INC COM | $4,338,000 | – | 183,250 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $3,444,000 | – | 123,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $2,799,000 | – | 37,500 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $2,796,000 | – | 38,000 | +100.0% | 0.01% | – |
| TLRA | New | TELARIA INC COM | $2,484,000 | – | 616,420 | +100.0% | 0.01% | – |
| New | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0cv | $2,374,000 | – | 1,280,000 | +100.0% | 0.01% | – | |
| RRC | Buy | RANGE RES CORP COM | $1,964,000 | -12.7% | 115,100 | +0.2% | 0.01% | -14.3% |
| 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% |
| WING | New | WINGSTOP INC COM | $2,027,000 | – | 52,000 | +100.0% | 0.01% | – |
| 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% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $1,179,000 | +31.7% | 22,462 | +21.0% | 0.00% | 0.0% |
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.