$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 20.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $151,239,000 | -0.8% | 985,787 | -6.2% | 0.43% | -3.4% |
| 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% |
| UNP | Sell | UNION PAC CORP COM | $137,573,000 | -19.0% | 1,025,900 | -30.0% | 0.39% | -21.2% |
| QCOM | Sell | QUALCOMM INC COM | $134,132,000 | -7.6% | 2,095,157 | -25.2% | 0.38% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $130,057,000 | -20.4% | 1,415,509 | -21.2% | 0.37% | -22.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $128,559,000 | -17.4% | 583,139 | -26.6% | 0.37% | -19.6% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $126,362,000 | +15.8% | 1,374,850 | -3.0% | 0.36% | +12.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $126,144,000 | -13.5% | 1,737,040 | -8.0% | 0.36% | -15.7% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC COM | $110,433,000 | -24.4% | 920,890 | -29.7% | 0.31% | -26.3% |
| 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% |
| PKI | Sell | PERKINELMER INC COM | $99,554,000 | -3.7% | 1,361,522 | -9.2% | 0.28% | -6.3% |
| 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% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $91,377,000 | +7.5% | 694,618 | -10.1% | 0.26% | +4.8% |
| SRE | Sell | SEMPRA ENERGY COM | $89,817,000 | -37.7% | 840,033 | -33.5% | 0.26% | -39.2% |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $86,494,000 | -19.8% | 1,750,530 | -24.8% | 0.25% | -21.9% |
| 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% |
| UDR | Sell | UDR INC COM | $83,900,000 | -4.4% | 2,178,082 | -5.7% | 0.24% | -6.6% |
| MCD | Sell | MCDONALDS CORP COM | $82,238,000 | -36.7% | 477,797 | -42.4% | 0.23% | -38.3% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $81,049,000 | -37.6% | 861,400 | -38.1% | 0.23% | -39.1% |
| 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% |
| 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% |
| TKR | Sell | TIMKEN CO COM | $76,477,000 | -4.1% | 1,555,989 | -5.3% | 0.22% | -6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M CO COM | $67,088,000 | +10.2% | 285,034 | -1.7% | 0.19% | +7.3% |
| 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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $63,852,000 | -43.0% | 726,581 | -41.8% | 0.18% | -44.3% |
| PPL | Sell | PPL CORP COM | $64,144,000 | -41.5% | 2,072,500 | -28.2% | 0.18% | -43.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $63,499,000 | +11.1% | 962,695 | -1.9% | 0.18% | +8.4% |
| 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% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $59,817,000 | +4.7% | 435,797 | -2.4% | 0.17% | +1.8% |
| 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% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $58,610,000 | -13.5% | 741,050 | -28.3% | 0.17% | -15.7% |
| FDX | Sell | FEDEX CORP COM | $58,118,000 | +7.6% | 232,900 | -2.7% | 0.16% | +4.4% |
| BAX | Sell | BAXTER INTL INC COM | $57,365,000 | -0.4% | 887,451 | -3.4% | 0.16% | -3.0% |
| 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% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $55,293,000 | -15.6% | 719,300 | -19.3% | 0.16% | -17.8% |
| 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% |
| 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% |
| 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% |
| GLOG | Sell | GASLOG LTD SHS | $53,471,000 | +18.3% | 2,403,187 | -7.2% | 0.15% | +15.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $52,100,000 | -25.1% | 707,692 | -34.9% | 0.15% | -27.1% |
| 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% |
| FE | Sell | FIRSTENERGY CORP COM | $49,962,000 | -3.9% | 1,631,670 | -3.2% | 0.14% | -6.6% |
| WFC | Sell | WELLS FARGO CO NEW COM | $50,057,000 | -43.0% | 825,059 | -48.2% | 0.14% | -44.7% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $48,246,000 | +9.3% | 117,661 | -4.5% | 0.14% | +6.2% |
| BRO | Sell | BROWN & BROWN INC COM | $47,368,000 | +4.9% | 920,486 | -1.7% | 0.14% | +2.3% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $47,158,000 | -29.8% | 574,612 | -30.2% | 0.13% | -31.6% |
| LOXO | Sell | LOXO ONCOLOGY INC COM | $46,452,000 | -33.4% | 551,808 | -27.1% | 0.13% | -35.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROST | Sell | ROSS STORES INC COM | $39,379,000 | +13.4% | 490,700 | -8.7% | 0.11% | +10.9% |
| PH | Sell | PARKER HANNIFIN CORP COM | $39,258,000 | +9.0% | 196,703 | -4.4% | 0.11% | +6.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $38,910,000 | -8.6% | 2,153,300 | -2.9% | 0.11% | -10.5% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $37,887,000 | -17.5% | 946,010 | -20.7% | 0.11% | -19.4% |
| 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% |
| LFUS | Sell | LITTELFUSE INC COM | $37,020,000 | -14.9% | 187,140 | -15.8% | 0.10% | -17.3% |
| VTR | Sell | VENTAS INC COM | $35,790,000 | -9.7% | 596,400 | -2.0% | 0.10% | -12.1% |
| 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% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $35,323,000 | -2.5% | 839,829 | -0.5% | 0.10% | -5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $34,666,000 | -8.4% | 565,693 | -4.7% | 0.10% | -10.0% |
| NKE | Sell | NIKE INC CL B | $34,440,000 | +19.2% | 550,600 | -1.2% | 0.10% | +16.7% |
| 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% |
| 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% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $33,556,000 | -61.8% | 564,244 | -63.3% | 0.10% | -63.0% |
| 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% |
| PWR | Sell | QUANTA SVCS INC COM | $32,532,000 | -4.1% | 831,811 | -8.4% | 0.09% | -6.1% |
| ADBE | Sell | ADOBE SYS INC COM | $32,433,000 | +11.6% | 185,077 | -5.0% | 0.09% | +8.2% |
| 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% |
| 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% |
| 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% |
| MON | Sell | MONSANTO CO NEW COM | $29,936,000 | -9.9% | 256,344 | -7.6% | 0.08% | -12.4% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% | |
| 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% | |
| 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% |
| 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% |
| 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% |
| Sell | MICRON TECHNOLOGY INC NOTE 3.00011/1cv | $24,802,000 | -18.3% | 17,142,000 | -21.7% | 0.07% | -20.2% | |
| 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% |
| Sell | NOVELLUS SYS INC NOTE 2.625 5/1cv | $24,145,000 | -59.1% | 4,384,000 | -59.2% | 0.07% | -59.9% | |
| OXM | Sell | OXFORD INDS INC COM | $23,440,000 | +16.2% | 311,741 | -1.8% | 0.07% | +13.6% |
| 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% |
| EME | Sell | EMCOR GROUP INC COM | $23,178,000 | +17.3% | 283,519 | -0.4% | 0.07% | +13.8% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEW DEP PFD CONV SEcvpfd | $22,838,000 | -2.6% | 181,617 | -5.4% | 0.06% | -4.4% |
| NBL | Sell | NOBLE ENERGY INC COM | $22,763,000 | -42.6% | 781,148 | -44.2% | 0.06% | -44.0% |
| 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% | |
| Sell | SUNPOWER CORP DBCV 4.000 1/1cv | $22,218,000 | +2.8% | 25,967,000 | -0.8% | 0.06% | 0.0% | |
| STAY | Sell | EXTENDED STAY AMER INC UNIT 99/99/9999B | $22,082,000 | -25.0% | 1,162,200 | -21.1% | 0.06% | -26.7% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $21,333,000 | -80.0% | 262,109 | -79.5% | 0.06% | -80.4% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $21,488,000 | -43.1% | 1,082,500 | -47.0% | 0.06% | -44.5% |
| NVRO | Sell | NEVRO CORP COM | $21,151,000 | -29.8% | 306,365 | -7.6% | 0.06% | -31.8% |
| ES | Sell | EVERSOURCE ENERGY COM | $20,590,000 | +3.8% | 325,900 | -0.7% | 0.06% | +1.7% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $20,201,000 | +3.7% | 237,800 | -1.5% | 0.06% | 0.0% |
| 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% | |
| 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% |
| HQY | Sell | HEALTHEQUITY INC COM | $19,331,000 | -15.4% | 414,286 | -8.3% | 0.06% | -17.9% |
| 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% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $18,624,000 | +5.6% | 564,368 | -0.3% | 0.05% | +3.9% |
| 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% | |
| 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% |
| GIS | Sell | GENERAL MLS INC COM | $17,408,000 | +12.0% | 293,600 | -2.2% | 0.05% | +11.1% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO COM | $16,455,000 | -74.8% | 942,966 | -65.1% | 0.05% | -75.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $15,266,000 | -83.9% | 296,892 | -72.1% | 0.04% | -84.5% |
| 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% |
| RHT | Sell | RED HAT INC COM | $14,206,000 | +8.1% | 118,282 | -0.2% | 0.04% | +5.3% |
| 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% | |
| WPXP | Sell | WPX ENERGY INC PFD SER A CVcvpfd | $13,767,000 | -7.2% | 222,587 | -20.1% | 0.04% | -9.3% |
| CNMD | Sell | CONMED CORP COM | $13,723,000 | -3.3% | 269,230 | -0.4% | 0.04% | -4.9% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $13,780,000 | -10.9% | 265,714 | -8.4% | 0.04% | -13.3% |
| 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% |
| PCH | Sell | POTLATCH CORP NEW COM | $13,290,000 | -37.4% | 266,335 | -36.0% | 0.04% | -38.7% |
| 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% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $13,132,000 | -44.0% | 193,117 | -32.1% | 0.04% | -45.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $10,699,000 | -42.1% | 448,590 | -50.9% | 0.03% | -44.4% |
| GWW | Sell | GRAINGER W W INC COM | $10,466,000 | +31.1% | 44,300 | -0.2% | 0.03% | +30.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I COM | $10,438,000 | -7.2% | 451,110 | -2.4% | 0.03% | -9.1% |
| 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% |
| 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% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $9,459,000 | -15.7% | 326,387 | -10.0% | 0.03% | -18.2% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% | |
| 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% | |
| 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% |
| ERI | Sell | ELDORADO RESORTS INC COM | $7,403,000 | +4.6% | 223,330 | -19.1% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $7,538,000 | -25.3% | 176,900 | -27.1% | 0.02% | -27.6% |
| 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% | |
| ALG | Sell | ALAMO GROUP INC COM | $7,065,000 | -13.8% | 62,594 | -18.0% | 0.02% | -16.7% |
| 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% |
| 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% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $6,180,000 | +3.5% | 154,491 | -2.3% | 0.02% | +5.9% |
| 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% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP COM | $6,407,000 | -82.6% | 185,400 | -77.4% | 0.02% | -83.3% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $6,107,000 | +3.5% | 121,730 | -0.0% | 0.02% | 0.0% |
| 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% |
| AFL | Sell | AFLAC INC COM | $6,118,000 | +2.3% | 69,700 | -5.2% | 0.02% | 0.0% |
| WSFS | Sell | WSFS FINL CORP COM | $5,774,000 | -47.5% | 120,678 | -46.5% | 0.02% | -50.0% |
| 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% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $5,340,000 | -6.8% | 53,100 | -0.9% | 0.02% | -11.8% |
| 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% |
| HTBK | Sell | HERITAGE COMMERCE CORP COM | $4,982,000 | +5.1% | 325,242 | -2.3% | 0.01% | 0.0% |
| 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% |
| ARW | Sell | ARROW ELECTRS INC COM | $4,696,000 | -0.2% | 58,400 | -0.2% | 0.01% | -7.1% |
| 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% |
| TACO | Sell | DEL TACO RESTAURANTS INC COM | $4,467,000 | -54.1% | 368,543 | -41.9% | 0.01% | -53.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $4,420,000 | +0.2% | 202,400 | -0.4% | 0.01% | 0.0% |
| 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% |
| 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% | |
| LEA | Sell | LEAR CORP COM NEW | $3,887,000 | -46.9% | 22,000 | -48.0% | 0.01% | -47.6% |
| TRNO | Sell | TERRENO RLTY CORP COM | $3,997,000 | -63.4% | 114,000 | -62.3% | 0.01% | -65.6% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $3,915,000 | -23.0% | 25,651 | -25.6% | 0.01% | -26.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $3,205,000 | -84.3% | 16,200 | -85.1% | 0.01% | -85.0% |
| 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% |
| 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% |
| 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% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $2,256,000 | -13.4% | 44,400 | -21.1% | 0.01% | -25.0% |
| 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% |
| 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% |
| Sell | PDC ENERGY INC NOTE 1.125 9/1cv | $1,776,000 | -95.2% | 1,816,000 | -95.2% | 0.01% | -95.3% | |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,172,000 | -24.4% | 28,500 | -27.7% | 0.00% | -40.0% |
| 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.