$34.2 Billion is the total value of LORD, ABBETT & CO. LLC's 978 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW COM | $473,968,000 | +4.5% | 3,748,857 | -5.7% | 1.38% | +2.8% |
| MSFT | Buy | MICROSOFT CORP COM | $374,079,000 | +9.3% | 3,793,536 | +1.2% | 1.09% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $362,788,000 | -14.4% | 3,481,620 | -9.7% | 1.06% | -15.8% |
| BAC | Buy | BANK AMER CORP COM | $305,081,000 | -3.4% | 10,822,183 | +2.8% | 0.89% | -4.9% |
| AMZN | Buy | AMAZON COM INC COM | $295,607,000 | +32.6% | 173,907 | +12.9% | 0.86% | +30.5% |
| ABT | Sell | ABBOTT LABS COM | $280,929,000 | -5.8% | 4,606,190 | -7.4% | 0.82% | -7.3% |
| CSCO | Sell | CISCO SYS INC COM | $275,444,000 | -0.8% | 6,401,189 | -1.1% | 0.80% | -2.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $259,920,000 | -6.6% | 6,681,699 | +0.8% | 0.76% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $250,428,000 | -22.7% | 2,063,835 | -18.4% | 0.73% | -23.9% |
| T | Buy | AT&T INC COM | $239,599,000 | -5.4% | 7,461,789 | +5.1% | 0.70% | -6.9% |
| INTC | Sell | INTEL CORP COM | $237,888,000 | -24.2% | 4,785,502 | -20.6% | 0.70% | -25.5% |
| WMT | Sell | WALMART INC COM | $224,328,000 | -16.4% | 2,619,113 | -13.1% | 0.66% | -17.7% |
| MRK | Buy | MERCK & CO INC COM | $223,745,000 | +211.9% | 3,686,082 | +179.9% | 0.65% | +207.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $221,475,000 | +37.9% | 2,800,641 | +35.1% | 0.65% | +35.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $216,662,000 | -3.1% | 3,827,271 | -0.6% | 0.63% | -4.7% |
| COP | Buy | CONOCOPHILLIPS COM | $205,812,000 | +20.7% | 2,956,241 | +2.8% | 0.60% | +18.7% |
| PFE | Sell | PFIZER INC COM | $204,786,000 | -0.3% | 5,644,600 | -2.4% | 0.60% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $204,212,000 | +35.5% | 4,059,066 | +28.8% | 0.60% | +33.3% |
| FB | Buy | FACEBOOK INC CL A | $170,781,000 | +249.4% | 878,864 | +187.3% | 0.50% | +244.1% |
| CNDT | Buy | CONDUENT INC COM | $169,566,000 | +11.3% | 9,332,192 | +14.2% | 0.50% | +9.7% |
| KO | Buy | COCA COLA CO COM | $168,308,000 | +27.1% | 3,837,396 | +25.8% | 0.49% | +25.2% |
| NFLX | Buy | NETFLIX INC COM | $163,584,000 | +64.4% | 417,915 | +24.0% | 0.48% | +61.5% |
| AAPL | Sell | APPLE INC COM | $160,950,000 | +4.3% | 869,485 | -5.4% | 0.47% | +2.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $157,969,000 | -16.3% | 139,896 | -23.1% | 0.46% | -17.6% |
| BKLN | New | INVESCO EXCHNG TRADED FD TR SR LN ETF | $157,127,000 | – | 6,834,585 | +100.0% | 0.46% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $154,928,000 | +32.1% | 631,488 | +15.2% | 0.45% | +30.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $143,311,000 | -16.2% | 2,802,843 | -15.6% | 0.42% | -17.5% |
| UNP | Sell | UNION PAC CORP COM | $142,799,000 | +4.9% | 1,007,900 | -0.5% | 0.42% | +3.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $140,498,000 | -5.8% | 3,426,816 | -4.2% | 0.41% | -7.2% |
| KEY | Sell | KEYCORP NEW COM | $140,412,000 | -5.5% | 7,185,900 | -5.5% | 0.41% | -7.0% |
| AME | Sell | AMETEK INC NEW COM | $139,756,000 | -9.5% | 1,936,763 | -4.7% | 0.41% | -10.9% |
| RTN | Sell | RAYTHEON CO COM NEW | $137,611,000 | -15.4% | 712,348 | -5.5% | 0.40% | -16.8% |
| DWDP | Sell | DOWDUPONT INC COM | $134,646,000 | -12.9% | 2,042,595 | -15.8% | 0.39% | -14.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $134,558,000 | +99.1% | 1,077,760 | +42.1% | 0.39% | +95.5% |
| XPO | Sell | XPO LOGISTICS INC COM | $133,749,000 | -26.0% | 1,335,082 | -24.8% | 0.39% | -27.2% |
| CB | Sell | CHUBB LIMITED COM | $131,543,000 | -19.0% | 1,035,588 | -12.8% | 0.38% | -20.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $125,641,000 | +4.4% | 1,467,594 | -2.1% | 0.37% | +2.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $125,316,000 | -17.2% | 1,779,793 | -15.4% | 0.37% | -18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $125,114,000 | -10.9% | 895,587 | -2.2% | 0.37% | -12.2% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $124,534,000 | +22.7% | 1,150,532 | +20.2% | 0.36% | +20.5% |
| HON | Sell | HONEYWELL INTL INC COM | $122,511,000 | -8.2% | 850,476 | -7.9% | 0.36% | -9.6% |
| HD | Buy | HOME DEPOT INC COM | $121,411,000 | +83.9% | 622,300 | +68.1% | 0.36% | +81.1% |
| COT | Buy | COTT CORP QUE COM | $120,418,000 | +22.9% | 7,275,999 | +9.3% | 0.35% | +21.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $119,625,000 | -12.7% | 716,192 | -14.6% | 0.35% | -14.0% |
| LOW | Sell | LOWES COS INC COM | $119,864,000 | -41.6% | 1,254,232 | -46.4% | 0.35% | -42.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $117,724,000 | -5.8% | 920,587 | +4.5% | 0.34% | -7.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $117,150,000 | +0.8% | 1,729,918 | -14.9% | 0.34% | -0.9% |
| USB | Sell | US BANCORP DEL COM NEW | $116,652,000 | -3.0% | 2,332,100 | -2.1% | 0.34% | -4.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $116,469,000 | +1.1% | 1,682,358 | -6.8% | 0.34% | -0.6% |
| ILMN | Buy | ILLUMINA INC COM | $114,115,000 | +30.6% | 408,589 | +10.6% | 0.33% | +29.0% |
| FLIR | Sell | FLIR SYS INC COM | $112,594,000 | -18.6% | 2,166,517 | -21.7% | 0.33% | -20.0% |
| PEN | Buy | PENUMBRA INC COM | $112,230,000 | +74.5% | 812,378 | +46.1% | 0.33% | +71.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $112,273,000 | +6.9% | 1,835,730 | -3.1% | 0.33% | +5.1% |
| SIVB | Buy | SVB FINL GROUP COM | $111,707,000 | +28.4% | 386,851 | +6.7% | 0.33% | +26.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $111,571,000 | -6.4% | 1,059,150 | -2.1% | 0.33% | -7.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $111,186,000 | +249.9% | 1,526,857 | +73.0% | 0.32% | +245.7% |
| Buy | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0cv | $110,614,000 | +34.9% | 110,474,000 | +34.9% | 0.32% | +32.4% | |
| EWBC | Buy | EAST WEST BANCORP INC COM | $109,035,000 | +15.4% | 1,672,302 | +10.7% | 0.32% | +13.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $108,885,000 | -8.7% | 982,450 | -23.6% | 0.32% | -10.2% |
| CMS | Sell | CMS ENERGY CORP COM | $108,738,000 | -17.5% | 2,299,867 | -20.9% | 0.32% | -18.7% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $108,384,000 | +40.3% | 1,841,696 | -20.3% | 0.32% | +38.4% |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $107,614,000 | – | 771,206 | +100.0% | 0.32% | – |
| HUBB | Sell | HUBBELL INC COM | $107,307,000 | -19.3% | 1,014,823 | -7.0% | 0.31% | -20.5% |
| HRC | Buy | HILL ROM HLDGS INC COM | $105,745,000 | +4.2% | 1,210,729 | +3.8% | 0.31% | +2.7% |
| TWOU | Sell | 2U INC COM | $105,382,000 | -6.3% | 1,261,153 | -5.8% | 0.31% | -7.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $105,513,000 | +61.0% | 410,063 | +52.5% | 0.31% | +57.9% |
| D | Buy | DOMINION ENERGY INC COM | $104,390,000 | +1.3% | 1,531,100 | +0.2% | 0.30% | -0.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $104,154,000 | +14.1% | 217,676 | -1.6% | 0.30% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $103,812,000 | -5.1% | 1,329,900 | -3.6% | 0.30% | -6.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $103,682,000 | +17.8% | 2,370,948 | +4.3% | 0.30% | +16.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $103,169,000 | +18.3% | 1,319,639 | +5.6% | 0.30% | +16.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $102,975,000 | -4.1% | 823,600 | -3.5% | 0.30% | -5.6% |
| QCOM | Sell | QUALCOMM INC COM | $102,839,000 | -10.2% | 1,832,483 | -11.3% | 0.30% | -11.5% |
| RHI | Sell | ROBERT HALF INTL INC COM | $101,820,000 | +7.7% | 1,564,053 | -4.3% | 0.30% | +6.0% |
| PLNT | Sell | PLANET FITNESS INC CL A | $101,943,000 | -6.0% | 2,320,041 | -19.2% | 0.30% | -7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $101,698,000 | +57.1% | 368,593 | +59.8% | 0.30% | +54.7% |
| CMA | Buy | COMERICA INC COM | $101,637,000 | +0.4% | 1,117,864 | +6.0% | 0.30% | -1.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $101,757,000 | +19.1% | 1,208,083 | +15.7% | 0.30% | +16.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $101,338,000 | -1.6% | 746,780 | -14.0% | 0.30% | -3.3% |
| PKI | Buy | PERKINELMER INC COM | $100,174,000 | +8.0% | 1,367,934 | +11.6% | 0.29% | +6.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $100,305,000 | -51.2% | 833,644 | -43.8% | 0.29% | -52.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $99,247,000 | +5.1% | 240,523 | -7.6% | 0.29% | +3.6% |
| NTAP | Sell | NETAPP INC COM | $99,078,000 | +11.9% | 1,261,655 | -12.1% | 0.29% | +10.3% |
| ONCE | Buy | SPARK THERAPEUTICS INC COM | $98,939,000 | +390.6% | 1,195,494 | +294.7% | 0.29% | +381.7% |
| ATR | Buy | APTARGROUP INC COM | $97,802,000 | +32.5% | 1,047,354 | +27.4% | 0.29% | +30.6% |
| PLD | Buy | PROLOGIS INC COM | $97,986,000 | +38.0% | 1,491,637 | +32.4% | 0.29% | +35.5% |
| IDXX | Buy | IDEXX LABS INC COM | $96,513,000 | +36.4% | 442,842 | +19.8% | 0.28% | +34.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $96,510,000 | +1.3% | 1,439,800 | -2.1% | 0.28% | -0.4% |
| NKE | Buy | NIKE INC CL B | $95,011,000 | +178.8% | 1,192,409 | +132.5% | 0.28% | +175.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $94,185,000 | -31.8% | 632,287 | -32.7% | 0.28% | -32.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $93,881,000 | -43.0% | 1,932,892 | -50.6% | 0.27% | -44.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $93,839,000 | -34.2% | 304,969 | -25.4% | 0.27% | -35.4% |
| THG | Buy | HANOVER INS GROUP INC COM | $93,277,000 | +1.8% | 780,171 | +0.4% | 0.27% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $93,449,000 | +40.9% | 475,517 | +25.6% | 0.27% | +38.6% |
| MCD | Buy | MCDONALDS CORP COM | $93,535,000 | +78.0% | 596,942 | +77.7% | 0.27% | +75.0% |
| LOXO | Sell | LOXO ONCOLOGY INC COM | $93,392,000 | +21.4% | 538,342 | -19.3% | 0.27% | +19.7% |
| BA | Buy | BOEING CO COM | $93,503,000 | +112.5% | 278,688 | +107.7% | 0.27% | +108.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $93,049,000 | +25.9% | 1,465,577 | +17.3% | 0.27% | +24.2% |
| BURL | Buy | BURLINGTON STORES INC COM | $92,023,000 | +38.0% | 611,329 | +22.0% | 0.27% | +35.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $91,858,000 | +3.4% | 866,337 | -6.1% | 0.27% | +1.5% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $91,061,000 | -1.8% | 1,429,549 | -14.6% | 0.27% | -3.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $89,621,000 | -8.6% | 640,700 | -3.3% | 0.26% | -10.0% |
| EVRG | New | EVERGY INC COM | $89,460,000 | – | 1,593,235 | +100.0% | 0.26% | – |
| PPL | Buy | PPL CORP COM | $89,339,000 | +36.1% | 3,129,200 | +34.9% | 0.26% | +33.8% |
| PODD | Sell | INSULET CORP COM | $88,726,000 | -15.3% | 1,035,311 | -14.4% | 0.26% | -16.7% |
| EVBG | Buy | EVERBRIDGE INC COM | $87,817,000 | +82.4% | 1,851,889 | +40.8% | 0.26% | +79.7% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $87,953,000 | -48.5% | 4,930,100 | -45.6% | 0.26% | -49.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $87,475,000 | +39.0% | 255,671 | +2.0% | 0.26% | +36.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $87,319,000 | +23.5% | 417,835 | +11.4% | 0.26% | +21.4% |
| CSFL | Buy | CENTERSTATE BK CORP COM | $86,645,000 | +20.1% | 2,905,613 | +6.9% | 0.25% | +18.2% |
| CME | Buy | CME GROUP INC COM CL A | $86,384,000 | +28.5% | 526,986 | +26.8% | 0.25% | +26.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $85,950,000 | +1.7% | 681,221 | +0.7% | 0.25% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $85,082,000 | +68.5% | 757,904 | +60.2% | 0.25% | +66.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $84,664,000 | +12.4% | 540,878 | +15.6% | 0.25% | +10.3% |
| TWTR | Buy | TWITTER INC COM | $84,567,000 | +297.2% | 1,936,496 | +163.9% | 0.25% | +292.1% |
| BAX | Buy | BAXTER INTL INC COM | $83,787,000 | +14.0% | 1,134,719 | +0.4% | 0.24% | +12.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $80,792,000 | +123.0% | 1,247,561 | +103.0% | 0.24% | +118.5% |
| MTZ | Sell | MASTEC INC COM | $80,106,000 | +5.3% | 1,578,434 | -2.3% | 0.23% | +3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $80,140,000 | -10.3% | 1,335,340 | -2.1% | 0.23% | -11.7% |
| UDR | Buy | UDR INC COM | $80,102,000 | +5.7% | 2,133,782 | +0.3% | 0.23% | +4.0% |
| POLY | Buy | PLANTRONICS INC NEW COM | $79,621,000 | +219.9% | 1,044,211 | +153.3% | 0.23% | +214.9% |
| MC | Sell | MOELIS & CO CL A | $79,286,000 | +6.3% | 1,351,854 | -7.9% | 0.23% | +4.5% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $79,187,000 | +212.9% | 844,213 | +65.5% | 0.23% | +208.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $79,075,000 | +12.4% | 2,723,900 | +2.5% | 0.23% | +10.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $78,819,000 | -34.8% | 900,373 | -36.1% | 0.23% | -35.9% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $77,935,000 | -3.0% | 7,040,200 | -2.9% | 0.23% | -4.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $77,905,000 | +12.8% | 1,695,800 | +34.6% | 0.23% | +11.2% |
| FEYE | Sell | FIREEYE INC COM | $77,058,000 | -11.0% | 5,007,012 | -2.1% | 0.22% | -12.5% |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $76,325,000 | – | 1,105,045 | +100.0% | 0.22% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $74,889,000 | +10.0% | 376,214 | +3.5% | 0.22% | +8.4% |
| LFUS | Sell | LITTELFUSE INC COM | $74,746,000 | -9.0% | 327,573 | -16.9% | 0.22% | -10.7% |
| NI | Buy | NISOURCE INC COM | $74,115,000 | +10.5% | 2,820,208 | +0.6% | 0.22% | +9.0% |
| COO | Buy | COOPER COS INC COM NEW | $74,127,000 | +10.4% | 314,832 | +7.3% | 0.22% | +9.0% |
| HUBS | Sell | HUBSPOT INC COM | $73,597,000 | -5.6% | 586,900 | -18.5% | 0.22% | -7.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $73,335,000 | -1.0% | 1,167,381 | -1.8% | 0.21% | -2.7% |
| XEC | Sell | CIMAREX ENERGY CO COM | $72,299,000 | -7.0% | 710,629 | -14.5% | 0.21% | -8.7% |
| DOX | Sell | AMDOCS LTD SHS | $72,157,000 | -1.4% | 1,090,156 | -0.7% | 0.21% | -2.8% |
| ORCL | Sell | ORACLE CORP COM | $71,891,000 | -5.8% | 1,631,647 | -2.2% | 0.21% | -7.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $71,907,000 | -26.5% | 1,911,395 | -21.9% | 0.21% | -27.8% |
| MPC | Buy | MARATHON PETE CORP COM | $71,484,000 | +518.9% | 1,018,878 | +544.9% | 0.21% | +514.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $71,458,000 | +233.1% | 2,055,150 | +176.8% | 0.21% | +226.6% |
| LOPE | Buy | GRAND CANYON ED INC COM | $71,567,000 | +46.0% | 641,224 | +37.3% | 0.21% | +43.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $71,111,000 | -0.6% | 612,551 | -7.5% | 0.21% | -1.9% |
| LEN | Sell | LENNAR CORP CL A | $71,050,000 | -18.2% | 1,353,334 | -8.2% | 0.21% | -19.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $70,879,000 | +140.5% | 536,233 | +34.8% | 0.21% | +135.2% |
| NOW | Sell | SERVICENOW INC COM | $70,456,000 | -6.0% | 408,513 | -9.8% | 0.21% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $70,191,000 | -32.0% | 869,352 | -16.3% | 0.20% | -33.2% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $70,152,000 | +511.5% | 1,173,304 | +312.5% | 0.20% | +502.9% |
| V | Sell | VISA INC COM CL A | $69,910,000 | +7.9% | 527,819 | -2.6% | 0.20% | +6.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $69,737,000 | +45.9% | 1,586,464 | +5.5% | 0.20% | +43.7% |
| SYY | Buy | SYSCO CORP COM | $69,683,000 | +17.0% | 1,020,404 | +2.7% | 0.20% | +15.3% |
| HOME | Buy | AT HOME GROUP INC COM | $69,468,000 | +40.6% | 1,774,410 | +15.1% | 0.20% | +38.1% |
| ICLR | Buy | ICON PLC SHS | $69,411,000 | +26.2% | 523,739 | +12.5% | 0.20% | +24.5% |
| CVS | Buy | CVS HEALTH CORP COM | $69,479,000 | +25.2% | 1,079,700 | +21.0% | 0.20% | +23.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $69,058,000 | -41.6% | 233,753 | -33.2% | 0.20% | -42.5% |
| PEP | Sell | PEPSICO INC COM | $68,651,000 | -12.4% | 630,585 | -12.2% | 0.20% | -13.7% |
| NEWR | Buy | NEW RELIC INC COM | $68,027,000 | +255.5% | 676,282 | +162.0% | 0.20% | +249.1% |
| MSCI | Sell | MSCI INC COM | $68,077,000 | -13.0% | 411,513 | -21.4% | 0.20% | -14.2% |
| EXP | Sell | EAGLE MATERIALS INC COM | $67,801,000 | -14.7% | 645,912 | -16.2% | 0.20% | -16.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $67,880,000 | +46.9% | 795,035 | +41.3% | 0.20% | +44.5% |
| ROKU | Buy | ROKU INC COM CL A | $67,478,000 | +649.7% | 1,583,238 | +447.1% | 0.20% | +629.6% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $67,392,000 | -1.5% | 537,335 | -3.2% | 0.20% | -3.0% |
| CSX | Buy | CSX CORP COM | $67,177,000 | +36.5% | 1,053,270 | +19.2% | 0.20% | +34.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $67,102,000 | +43.8% | 1,024,303 | +26.8% | 0.20% | +41.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $66,960,000 | – | 398,000 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC COM | $66,508,000 | +28.1% | 360,300 | +18.3% | 0.19% | +26.0% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $66,031,000 | – | 2,019,295 | +100.0% | 0.19% | – |
| VEEV | Buy | VEEVA SYS INC CL A COM | $66,108,000 | +198.3% | 860,110 | +183.4% | 0.19% | +192.4% |
| TJX | Buy | TJX COS INC NEW COM | $65,812,000 | +45.2% | 691,451 | +24.4% | 0.19% | +42.2% |
| EOG | Sell | EOG RES INC COM | $65,625,000 | +6.9% | 527,418 | -9.6% | 0.19% | +5.5% |
| HQY | Buy | HEALTHEQUITY INC COM | $65,689,000 | +336.8% | 874,687 | +252.2% | 0.19% | +326.7% |
| STMP | Buy | STAMPS COM INC COM NEW | $65,506,000 | +157.4% | 258,867 | +104.5% | 0.19% | +151.3% |
| CE | Buy | CELANESE CORP DEL COM SER A | $65,070,000 | +12.7% | 585,900 | +1.7% | 0.19% | +11.1% |
| MIME | Buy | MIMECAST LTD ORD SHS | $64,624,000 | +90.4% | 1,568,164 | +63.7% | 0.19% | +87.1% |
| ESS | Buy | ESSEX PPTY TR INC COM | $64,645,000 | +67.0% | 270,400 | +68.2% | 0.19% | +64.3% |
| EXC | Sell | EXELON CORP COM | $64,202,000 | -7.5% | 1,507,100 | -15.3% | 0.19% | -8.7% |
| TFX | Buy | TELEFLEX INC COM | $63,564,000 | +32.4% | 236,993 | +25.8% | 0.19% | +30.1% |
| STE | Sell | STERIS PLC SHS USD | $63,407,000 | -7.7% | 603,822 | -18.0% | 0.18% | -9.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $62,549,000 | +0.7% | 569,400 | -3.1% | 0.18% | -1.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $62,725,000 | -7.1% | 1,875,200 | -2.1% | 0.18% | -8.5% |
| EQT | Sell | EQT CORP COM | $61,554,000 | +14.5% | 1,115,513 | -1.4% | 0.18% | +12.5% |
| CR | Buy | CRANE CO COM | $61,120,000 | -4.2% | 762,760 | +10.8% | 0.18% | -5.8% |
| ABBV | Sell | ABBVIE INC COM | $61,187,000 | -57.4% | 660,406 | -56.5% | 0.18% | -58.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $61,085,000 | -27.5% | 359,408 | -30.5% | 0.18% | -28.4% |
| PE | Sell | PARSLEY ENERGY INC CL A | $60,964,000 | -14.8% | 2,013,344 | -18.4% | 0.18% | -16.0% |
| GRUB | Sell | GRUBHUB INC COM | $60,869,000 | -26.2% | 580,199 | -28.6% | 0.18% | -27.3% |
| CMI | Sell | CUMMINS INC COM | $60,595,000 | -19.8% | 455,600 | -2.3% | 0.18% | -21.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $60,176,000 | +64.6% | 443,544 | +78.8% | 0.18% | +61.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $60,216,000 | +132.8% | 492,200 | +164.2% | 0.18% | +128.6% |
| PKG | Buy | PACKAGING CORP AMER COM | $59,880,000 | +27.5% | 535,649 | +28.6% | 0.18% | +25.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $59,946,000 | +71.6% | 724,600 | +54.8% | 0.18% | +68.3% |
| CRM | Sell | SALESFORCE COM INC COM | $59,594,000 | +17.0% | 436,908 | -0.3% | 0.17% | +15.2% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $59,376,000 | -47.7% | 1,036,032 | -40.2% | 0.17% | -48.4% |
| INTU | Buy | INTUIT COM | $59,061,000 | +315.5% | 289,082 | +252.5% | 0.17% | +311.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $59,177,000 | +17.3% | 710,668 | +6.9% | 0.17% | +15.3% |
| AVAV | Buy | AEROVIRONMENT INC COM | $59,222,000 | +100.0% | 829,091 | +27.4% | 0.17% | +96.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $57,870,000 | -10.4% | 3,988,300 | -5.2% | 0.17% | -12.0% |
| SRE | Sell | SEMPRA ENERGY COM | $57,747,000 | -28.7% | 497,347 | -31.7% | 0.17% | -29.9% |
| GLW | Sell | CORNING INC COM | $57,778,000 | -21.8% | 2,100,279 | -20.7% | 0.17% | -22.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $57,829,000 | -63.4% | 310,212 | -56.6% | 0.17% | -64.0% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $57,452,000 | -3.1% | 1,081,963 | -19.9% | 0.17% | -4.5% |
| ENTG | Buy | ENTEGRIS INC COM | $57,357,000 | +3.4% | 1,691,946 | +6.2% | 0.17% | +1.8% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $57,042,000 | +30.2% | 532,800 | +3.6% | 0.17% | +28.5% |
| EA | Buy | ELECTRONIC ARTS INC COM | $57,122,000 | +80.5% | 405,062 | +55.2% | 0.17% | +77.7% |
| SHAK | Buy | SHAKE SHACK INC CL A | $56,444,000 | +154.3% | 852,890 | +60.0% | 0.16% | +150.0% |
| TECH | Buy | BIO TECHNE CORP COM | $56,500,000 | +16.4% | 381,884 | +18.8% | 0.16% | +14.6% |
| APC | Buy | ANADARKO PETE CORP COM | $56,418,000 | +233.7% | 770,216 | +175.2% | 0.16% | +230.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $56,483,000 | +10.2% | 1,548,316 | +3.2% | 0.16% | +8.6% |
| SGMS | New | SCIENTIFIC GAMES CORP COM | $56,235,000 | – | 1,144,144 | +100.0% | 0.16% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $56,126,000 | -41.0% | 742,988 | -36.9% | 0.16% | -42.0% |
| CHGG | Sell | CHEGG INC COM | $54,828,000 | -3.2% | 1,972,922 | -28.0% | 0.16% | -4.8% |
| STT | Sell | STATE STR CORP COM | $54,492,000 | -26.0% | 585,353 | -20.7% | 0.16% | -27.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $54,058,000 | +20.8% | 706,736 | -0.4% | 0.16% | +18.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $53,687,000 | -14.3% | 600,864 | -14.2% | 0.16% | -15.6% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL A | $53,624,000 | +524.0% | 2,969,195 | +534.0% | 0.16% | +503.8% |
| NVDA | Buy | NVIDIA CORP COM | $53,414,000 | +3.2% | 225,472 | +0.8% | 0.16% | +1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $52,569,000 | -4.5% | 1,028,718 | -2.4% | 0.15% | -5.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $52,404,000 | -64.1% | 825,518 | -48.2% | 0.15% | -64.7% |
| RE | Buy | EVEREST RE GROUP LTD COM | $52,426,000 | +58.7% | 227,466 | +76.8% | 0.15% | +56.1% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $52,303,000 | -5.7% | 676,100 | +4.0% | 0.15% | -7.3% |
| YUM | Sell | YUM BRANDS INC COM | $51,867,000 | -16.6% | 663,061 | -9.3% | 0.15% | -17.8% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD USD SHS | $51,945,000 | -28.9% | 608,969 | -23.4% | 0.15% | -30.0% |
| PNR | Sell | PENTAIR PLC SHS | $50,054,000 | -56.7% | 1,189,497 | -29.8% | 0.15% | -57.4% |
| VVV | Buy | VALVOLINE INC COM | $49,761,000 | +9.0% | 2,306,937 | +11.8% | 0.14% | +6.6% |
| TXT | Sell | TEXTRON INC COM | $49,323,000 | +2.3% | 748,341 | -8.4% | 0.14% | +0.7% |
| Sell | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1cv | $48,754,000 | -15.7% | 27,902,000 | -14.4% | 0.14% | -16.9% | |
| CNC | Buy | CENTENE CORP DEL COM | $48,731,000 | +58.7% | 395,513 | +37.7% | 0.14% | +56.0% |
| Sell | INTEL CORP SDCV 3.250 8/0cv | $48,567,000 | -15.9% | 20,265,000 | -12.7% | 0.14% | -17.4% | |
| FDX | Sell | FEDEX CORP COM | $48,682,000 | -10.2% | 214,400 | -5.0% | 0.14% | -11.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $48,324,000 | +4.1% | 295,400 | -2.3% | 0.14% | +2.2% |
| ZTS | Sell | ZOETIS INC CL A | $48,065,000 | -41.9% | 564,210 | -43.0% | 0.14% | -43.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $47,310,000 | +1.7% | 565,500 | +13.9% | 0.14% | 0.0% |
| MMM | Sell | 3M CO COM | $47,288,000 | -12.4% | 240,384 | -2.2% | 0.14% | -13.8% |
| Buy | AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1cv | $47,002,000 | +9.4% | 46,435,000 | +9.3% | 0.14% | +7.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $46,432,000 | +40.8% | 225,978 | +24.4% | 0.14% | +38.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $46,579,000 | -3.4% | 801,014 | -4.7% | 0.14% | -4.9% |
| DLTR | Buy | DOLLAR TREE INC COM | $46,298,000 | +41.3% | 544,678 | +57.8% | 0.14% | +39.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $45,989,000 | +141.6% | 495,897 | +105.5% | 0.13% | +135.1% |
| FIVN | Sell | FIVE9 INC COM | $45,959,000 | +4.4% | 1,329,460 | -10.1% | 0.13% | +2.3% |
| AXON | New | AXON ENTERPRISE INC COM | $45,508,000 | – | 720,289 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC COM | $45,446,000 | – | 187,300 | +100.0% | 0.13% | – |
| HES | Buy | HESS CORP COM | $45,371,000 | +79.3% | 678,300 | +35.7% | 0.13% | +77.3% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $45,421,000 | +55.5% | 1,573,293 | +46.6% | 0.13% | +52.9% |
| ACM | Sell | AECOM COM | $45,664,000 | -32.9% | 1,382,500 | -27.6% | 0.13% | -34.2% |
| SQ | Sell | SQUARE INC CL A | $45,037,000 | +12.2% | 730,642 | -10.4% | 0.13% | +10.9% |
| APH | Sell | AMPHENOL CORP NEW CL A | $44,801,000 | -2.0% | 514,064 | -3.1% | 0.13% | -3.7% |
| DOCU | New | DOCUSIGN INC COM | $44,473,000 | – | 839,902 | +100.0% | 0.13% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $44,488,000 | +59.4% | 681,500 | +67.8% | 0.13% | +56.6% |
| GDDY | New | GODADDY INC CL A | $44,647,000 | – | 632,399 | +100.0% | 0.13% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $44,224,000 | -58.2% | 200,493 | -52.3% | 0.13% | -58.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $43,645,000 | +10.8% | 326,513 | -4.0% | 0.13% | +9.4% |
| GKOS | Buy | GLAUKOS CORP COM | $43,655,000 | +832.8% | 1,074,203 | +607.6% | 0.13% | +814.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $43,644,000 | +4.3% | 395,865 | -1.8% | 0.13% | +3.2% |
| RXN | Buy | REXNORD CORP NEW COM | $43,619,000 | -1.2% | 1,501,014 | +0.9% | 0.13% | -3.1% |
| SFM | New | SPROUTS FMRS MKT INC COM | $43,060,000 | – | 1,951,074 | +100.0% | 0.13% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $43,044,000 | +10.4% | 470,576 | -7.7% | 0.13% | +8.6% |
| EIX | Sell | EDISON INTL COM | $43,093,000 | -18.5% | 681,100 | -17.9% | 0.13% | -19.7% |
| ACXM | Sell | ACXIOM CORP COM | $43,077,000 | +28.4% | 1,438,285 | -2.6% | 0.13% | +26.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $42,666,000 | -23.5% | 1,099,646 | -32.3% | 0.12% | -24.7% |
| OKE | Buy | ONEOK INC NEW COM | $42,912,000 | +451.8% | 614,522 | +349.8% | 0.12% | +443.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $42,616,000 | +22.1% | 509,270 | -5.2% | 0.12% | +20.2% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $42,621,000 | +72.7% | 801,757 | +63.6% | 0.12% | +71.2% |
| SJM | Buy | SMUCKER J M CO COM NEW | $42,369,000 | -5.8% | 394,200 | +8.7% | 0.12% | -7.5% |
| Buy | SQUARE INC NOTE 0.375 3/0cv | $42,435,000 | +372.3% | 15,703,000 | +283.2% | 0.12% | +359.3% | |
| FE | Sell | FIRSTENERGY CORP COM | $42,247,000 | -38.9% | 1,176,478 | -42.1% | 0.12% | -40.0% |
| CTLT | New | CATALENT INC COM | $42,244,000 | – | 1,008,459 | +100.0% | 0.12% | – |
| ADI | Sell | ANALOG DEVICES INC COM | $41,606,000 | -17.4% | 433,762 | -21.5% | 0.12% | -18.7% |
| TLND | Buy | TALEND S A ADSadr | $41,856,000 | +42.9% | 672,062 | +10.4% | 0.12% | +40.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $41,358,000 | +12.4% | 288,712 | +9.2% | 0.12% | +11.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $41,370,000 | +24.4% | 702,856 | +8.3% | 0.12% | +22.2% |
| WRK | Buy | WESTROCK CO COM | $40,615,000 | +1.5% | 712,297 | +14.2% | 0.12% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $40,729,000 | -56.6% | 834,100 | -44.3% | 0.12% | -57.3% |
| C | Sell | CITIGROUP INC COM NEW | $40,386,000 | -10.6% | 603,500 | -9.9% | 0.12% | -11.9% |
| ETN | Buy | EATON CORP PLC SHS | $40,509,000 | +4.2% | 542,000 | +11.4% | 0.12% | +2.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $40,239,000 | +3.5% | 878,000 | -2.0% | 0.12% | +2.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $40,201,000 | -9.4% | 734,000 | -2.0% | 0.12% | -10.6% |
| TCF | Buy | TCF FINL CORP COM | $39,558,000 | +478.1% | 1,606,747 | +435.6% | 0.12% | +480.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $39,673,000 | -13.4% | 378,520 | -17.0% | 0.12% | -14.7% |
| Buy | TESLA INC NOTE 0.250 3/0cv | $39,250,000 | +163.5% | 35,577,000 | +138.7% | 0.12% | +161.4% | |
| NUE | Sell | NUCOR CORP COM | $39,112,000 | -16.8% | 625,797 | -18.6% | 0.11% | -18.6% |
| HLNE | Buy | HAMILTON LANE INC CL A | $39,044,000 | +91.1% | 813,920 | +48.4% | 0.11% | +86.9% |
| Sell | TWITTER INC NOTE 1.000 9/1cv | $39,165,000 | -3.5% | 40,372,000 | -6.7% | 0.11% | -5.8% | |
| KAR | Buy | KAR AUCTION SVCS INC COM | $39,034,000 | +21.0% | 712,300 | +19.7% | 0.11% | +18.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $38,910,000 | +62.9% | 425,246 | +60.0% | 0.11% | +60.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $38,863,000 | -24.9% | 142,057 | -32.1% | 0.11% | -26.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $39,089,000 | – | 465,512 | +100.0% | 0.11% | – |
| KSS | Buy | KOHLS CORP COM | $38,666,000 | +69.8% | 530,400 | +52.5% | 0.11% | +66.2% |
| CMC | Buy | COMMERCIAL METALS CO COM | $38,693,000 | +3.3% | 1,832,922 | +0.1% | 0.11% | +1.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $38,609,000 | +144.7% | 265,227 | +134.6% | 0.11% | +140.4% |
| FGEN | Buy | FIBROGEN INC COM | $38,781,000 | +44.9% | 619,500 | +6.9% | 0.11% | +43.0% |
| HUN | Sell | HUNTSMAN CORP COM | $38,585,000 | -1.0% | 1,321,401 | -0.8% | 0.11% | -2.6% |
| FL | Sell | FOOT LOCKER INC COM | $38,413,000 | -2.2% | 729,599 | -15.4% | 0.11% | -4.3% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $38,368,000 | -37.4% | 756,325 | -45.9% | 0.11% | -38.5% |
| SPLK | Sell | SPLUNK INC COM | $37,947,000 | -46.2% | 382,878 | -46.6% | 0.11% | -47.1% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $37,924,000 | -6.7% | 765,507 | +3.2% | 0.11% | -8.3% |
| GNTX | Buy | GENTEX CORP COM | $38,001,000 | +160.8% | 1,650,800 | +160.8% | 0.11% | +158.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $38,049,000 | -56.8% | 406,900 | -52.1% | 0.11% | -57.5% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $37,746,000 | +20.5% | 385,398 | -0.1% | 0.11% | +18.3% |
| UNM | Buy | UNUM GROUP COM | $37,175,000 | +47.4% | 1,005,000 | +89.8% | 0.11% | +45.3% |
| HRB | Sell | BLOCK H & R INC COM | $37,145,000 | -15.9% | 1,630,600 | -6.2% | 0.11% | -16.8% |
| PRLB | Buy | PROTO LABS INC COM | $37,071,000 | +59.8% | 311,650 | +57.9% | 0.11% | +56.5% |
| COUP | Buy | COUPA SOFTWARE INC COM | $37,047,000 | +85.6% | 595,236 | +36.1% | 0.11% | +83.1% |
| ARMK | Buy | ARAMARK COM | $36,951,000 | -3.7% | 995,982 | +2.7% | 0.11% | -5.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $36,949,000 | +19.6% | 515,321 | +0.9% | 0.11% | +17.4% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C COM NEW | $36,924,000 | – | 573,267 | +100.0% | 0.11% | – |
| EPAM | Sell | EPAM SYS INC COM | $36,590,000 | -2.8% | 294,300 | -10.5% | 0.11% | -4.5% |
| LPLA | New | LPL FINL HLDGS INC COM | $36,191,000 | – | 552,200 | +100.0% | 0.11% | – |
| FITB | Sell | FIFTH THIRD BANCORP COM | $36,311,000 | -11.4% | 1,265,200 | -2.0% | 0.11% | -13.1% |
| RNG | Sell | RINGCENTRAL INC CL A | $36,226,000 | -5.0% | 514,939 | -14.3% | 0.11% | -6.2% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $36,137,000 | +14.9% | 2,045,100 | -2.1% | 0.11% | +14.0% |
| Buy | ILLUMINA INC NOTE 0.500 6/1cv | $35,878,000 | +21.2% | 27,147,000 | +12.3% | 0.10% | +19.3% | |
| HESPRA | Buy | HESS CORP DEP PDF SR Acvpfd | $35,431,000 | +110.6% | 470,151 | +66.4% | 0.10% | +108.0% |
| XRX | Sell | XEROX CORP COM NEW | $35,626,000 | -20.9% | 1,484,400 | -5.1% | 0.10% | -22.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $35,427,000 | +1.0% | 640,168 | +15.5% | 0.10% | 0.0% |
| BDC | Sell | BELDEN INC COM | $35,251,000 | -48.9% | 576,743 | -42.4% | 0.10% | -49.8% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Acvpfd | $34,823,000 | -39.4% | 27,649 | -38.0% | 0.10% | -40.4% |
| NWL | Sell | NEWELL BRANDS INC COM | $34,804,000 | -28.5% | 1,349,500 | -29.3% | 0.10% | -29.7% |
| SLG | Sell | SL GREEN RLTY CORP COM | $34,753,000 | +0.3% | 345,700 | -3.4% | 0.10% | -1.0% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $34,953,000 | +68.3% | 276,200 | +54.4% | 0.10% | +64.5% |
| EVR | Buy | EVERCORE INC CLASS A | $34,606,000 | +31.3% | 328,176 | +8.6% | 0.10% | +29.5% |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM | $34,136,000 | – | 337,644 | +100.0% | 0.10% | – |
| CLX | Sell | CLOROX CO DEL COM | $34,337,000 | -11.5% | 253,885 | -12.9% | 0.10% | -13.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $34,159,000 | -16.0% | 371,700 | -12.4% | 0.10% | -17.4% |
| IMMU | Buy | IMMUNOMEDICS INC COM | $34,108,000 | +149.6% | 1,440,959 | +54.1% | 0.10% | +143.9% |
| NBL | Buy | NOBLE ENERGY INC COM | $33,708,000 | +71.1% | 955,448 | +47.0% | 0.10% | +67.8% |
| CLB | New | CORE LABORATORIES N V COM | $33,706,000 | – | 267,063 | +100.0% | 0.10% | – |
| FLS | Buy | FLOWSERVE CORP COM | $34,010,000 | +1243.2% | 841,835 | +1340.5% | 0.10% | +1137.5% |
| EGN | Buy | ENERGEN CORP COM | $33,778,000 | +34.3% | 463,852 | +16.0% | 0.10% | +32.0% |
| New | REALPAGE INC NOTE 1.50011/1cv | $33,782,000 | – | 23,757,000 | +100.0% | 0.10% | – | |
| ZS | Buy | ZSCALER INC COM | $33,836,000 | +50.0% | 946,469 | +17.8% | 0.10% | +47.8% |
| CXO | Sell | CONCHO RES INC COM | $33,891,000 | -47.7% | 244,963 | -43.2% | 0.10% | -48.7% |
| ORI | Buy | OLD REP INTL CORP COM | $33,737,000 | +533.0% | 1,694,500 | +581.9% | 0.10% | +518.8% |
| AVY | Sell | AVERY DENNISON CORP COM | $33,548,000 | -29.0% | 328,581 | -26.1% | 0.10% | -30.0% |
| OKTA | Sell | OKTA INC CL A | $33,671,000 | +9.9% | 668,483 | -13.0% | 0.10% | +7.7% |
| Buy | MOLINA HEALTHCARE INC NOTE 1.125 1/1cv | $33,589,000 | +112.9% | 13,843,000 | +76.9% | 0.10% | +108.5% | |
| NVT | New | NVENT ELECTRIC PLC SHS | $33,195,000 | – | 1,322,523 | +100.0% | 0.10% | – |
| QRVO | Sell | QORVO INC COM | $33,224,000 | +0.9% | 414,425 | -11.3% | 0.10% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $33,240,000 | +12.1% | 247,800 | -5.2% | 0.10% | +10.2% |
| TWLO | Buy | TWILIO INC CL A | $32,697,000 | +92.4% | 583,675 | +31.1% | 0.10% | +92.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $32,960,000 | -27.3% | 527,195 | -37.3% | 0.10% | -28.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COM | $32,895,000 | +38.4% | 1,427,740 | -0.3% | 0.10% | +35.2% |
| R | Sell | RYDER SYS INC COM | $32,445,000 | -5.2% | 451,500 | -3.9% | 0.10% | -6.9% |
| FMC | Buy | F M C CORP COM NEW | $32,429,000 | +22.1% | 363,512 | +4.8% | 0.10% | +20.3% |
| MYL | Buy | MYLAN N V SHS EURO | $32,489,000 | +9.4% | 898,973 | +24.6% | 0.10% | +8.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC COM | $32,151,000 | +221.5% | 841,436 | +152.9% | 0.09% | +213.3% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $32,278,000 | +0.9% | 1,486,800 | -2.6% | 0.09% | -1.1% |
| CAG | New | CONAGRA BRANDS INC COM | $32,081,000 | – | 897,861 | +100.0% | 0.09% | – |
| CTAS | Buy | CINTAS CORP COM | $31,985,000 | +22.3% | 172,826 | +12.7% | 0.09% | +19.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I COM | $31,776,000 | +85.0% | 438,283 | +53.9% | 0.09% | +82.4% |
| DPZ | New | DOMINOS PIZZA INC COM | $31,636,000 | – | 112,116 | +100.0% | 0.09% | – |
| AL | Sell | AIR LEASE CORP CL A | $31,322,000 | -14.1% | 746,298 | -12.8% | 0.09% | -14.8% |
| SEE | Sell | SEALED AIR CORP NEW COM | $31,320,000 | -24.7% | 737,800 | -24.1% | 0.09% | -25.8% |
| TGT | Buy | TARGET CORP COM | $31,179,000 | +1205.7% | 409,600 | +1090.7% | 0.09% | +1200.0% |
| UA | Buy | UNDER ARMOUR INC CL C | $31,059,000 | +312.6% | 1,473,400 | +180.9% | 0.09% | +313.6% |
| VIAB | Buy | VIACOM INC NEW CL B | $31,001,000 | -1.3% | 1,027,900 | +1.7% | 0.09% | -2.2% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $30,725,000 | +4.8% | 1,319,256 | -0.9% | 0.09% | +3.4% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $30,777,000 | +26.5% | 733,844 | +0.2% | 0.09% | +25.0% |
| MHK | Buy | MOHAWK INDS INC COM | $30,631,000 | +176.5% | 142,956 | +199.6% | 0.09% | +172.7% |
| TREX | Buy | TREX CO INC COM | $30,502,000 | +25.6% | 487,333 | +118.2% | 0.09% | +23.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $30,550,000 | -28.8% | 309,115 | -22.6% | 0.09% | -29.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $29,944,000 | -20.4% | 268,700 | -22.1% | 0.09% | -21.4% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $30,269,000 | +6.7% | 998,653 | +6.3% | 0.09% | +4.8% |
| HRL | New | HORMEL FOODS CORP COM | $30,244,000 | – | 812,800 | +100.0% | 0.09% | – |
| APPN | Buy | APPIAN CORP CL A | $30,035,000 | +46.9% | 830,609 | +2.3% | 0.09% | +44.3% |
| GGP | Sell | GGP INC COM | $30,230,000 | -7.9% | 1,479,700 | -7.7% | 0.09% | -9.3% |
| New | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $30,091,000 | – | 20,814,000 | +100.0% | 0.09% | – | |
| GILD | Buy | GILEAD SCIENCES INC COM | $29,996,000 | +12.7% | 423,438 | +19.9% | 0.09% | +11.4% |
| New | SCORPIO TANKERS INC NOTE 3.000 5/1cv | $29,843,000 | – | 29,308,000 | +100.0% | 0.09% | – | |
| CIT | Sell | CIT GROUP INC COM NEW | $29,668,000 | -27.2% | 588,538 | -25.7% | 0.09% | -28.1% |
| FICO | New | FAIR ISAAC CORP COM | $29,848,000 | – | 154,396 | +100.0% | 0.09% | – |
| PFPT | Sell | PROOFPOINT INC COM | $29,658,000 | -9.3% | 257,201 | -10.6% | 0.09% | -10.3% |
| ZEN | Buy | ZENDESK INC COM | $29,814,000 | +42.9% | 547,143 | +25.6% | 0.09% | +40.3% |
| Sell | INSULET CORP NOTE 1.250 9/1cv | $29,820,000 | -6.6% | 19,589,000 | -4.7% | 0.09% | -8.4% | |
| FIVE | Buy | FIVE BELOW INC COM | $29,294,000 | +97.2% | 299,801 | +48.0% | 0.09% | +95.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $29,256,000 | +1.1% | 495,608 | -10.3% | 0.09% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $28,962,000 | -12.7% | 624,178 | -21.6% | 0.08% | -14.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $28,847,000 | -15.2% | 993,700 | +2.3% | 0.08% | -16.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $28,783,000 | -27.8% | 141,171 | -32.3% | 0.08% | -28.8% |
| INGN | New | INOGEN INC COM | $28,901,000 | – | 155,108 | +100.0% | 0.08% | – |
| NSP | New | INSPERITY INC COM | $28,745,000 | – | 301,785 | +100.0% | 0.08% | – |
| New | EXACT SCIENCES CORP DBCV 1.000 1/1cv | $28,316,000 | – | 26,859,000 | +100.0% | 0.08% | – | |
| LIVN | New | LIVANOVA PLC SHS | $28,386,000 | – | 284,373 | +100.0% | 0.08% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $28,317,000 | – | 509,124 | +100.0% | 0.08% | – |
| BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV Acvpfd | $28,224,000 | +5.2% | 456,331 | -0.6% | 0.08% | +2.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $27,907,000 | +18.1% | 883,680 | -1.0% | 0.08% | +17.1% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $28,069,000 | -8.3% | 455,080 | -12.3% | 0.08% | -9.9% |
| Buy | YAHOO INC NOTE 12/0cv | $27,974,000 | -2.3% | 20,472,000 | +0.1% | 0.08% | -3.5% | |
| WMB | Sell | WILLIAMS COS INC DEL COM | $27,782,000 | -41.5% | 1,024,800 | -46.3% | 0.08% | -42.6% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $27,847,000 | +0.2% | 658,000 | -3.3% | 0.08% | -2.4% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $27,554,000 | – | 519,700 | +100.0% | 0.08% | – |
| SHOP | Sell | SHOPIFY INC CL A | $27,430,000 | -14.9% | 188,021 | -27.3% | 0.08% | -16.7% |
| ADBE | Sell | ADOBE SYS INC COM | $27,241,000 | -37.5% | 111,731 | -44.6% | 0.08% | -38.0% |
| Buy | SUNPOWER CORP DBCV 4.000 1/1cv | $27,401,000 | +31.0% | 32,271,000 | +23.5% | 0.08% | +29.0% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $27,404,000 | +65.8% | 337,782 | +28.6% | 0.08% | +63.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $27,501,000 | +7.5% | 114,800 | -2.7% | 0.08% | +5.3% |
| Buy | PALO ALTO NETWORKS INC NOTE 7/0cv | $27,054,000 | +12.7% | 14,532,000 | +0.2% | 0.08% | +11.3% | |
| IVZ | Sell | INVESCO LTD SHS | $27,065,000 | -57.8% | 1,019,000 | -49.2% | 0.08% | -58.6% |
| WTFC | Buy | WINTRUST FINL CORP COM | $26,663,000 | +23.1% | 306,298 | +21.7% | 0.08% | +21.9% |
| PH | Buy | PARKER HANNIFIN CORP COM | $26,660,000 | -8.9% | 171,063 | +0.0% | 0.08% | -10.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $26,810,000 | -34.6% | 1,250,456 | -35.9% | 0.08% | -36.1% |
| MYOV | Buy | MYOVANT SCIENCES LTD COM | $26,575,000 | +751.8% | 1,162,010 | +692.1% | 0.08% | +766.7% |
| K | Sell | KELLOGG CO COM | $26,313,000 | +5.3% | 376,600 | -2.0% | 0.08% | +4.1% |
| UN | New | UNILEVER N V N Y SHS NEWadr | $26,329,000 | – | 472,516 | +100.0% | 0.08% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $26,205,000 | +45.9% | 447,100 | +46.6% | 0.08% | +45.3% |
| ROST | Sell | ROSS STORES INC COM | $26,383,000 | -21.2% | 311,300 | -27.5% | 0.08% | -22.2% |
| STLD | Sell | STEEL DYNAMICS INC COM | $25,856,000 | -22.0% | 562,700 | -25.0% | 0.08% | -22.4% |
| BFB | Sell | BROWN FORMAN CORP CL B | $25,944,000 | -57.2% | 529,363 | -52.5% | 0.08% | -57.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $25,705,000 | -64.3% | 556,500 | -57.0% | 0.08% | -65.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $25,800,000 | -60.0% | 149,264 | -53.0% | 0.08% | -60.7% |
| EMN | Sell | EASTMAN CHEM CO COM | $25,705,000 | -17.7% | 257,156 | -13.1% | 0.08% | -19.4% |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $25,630,000 | – | 1,026,861 | +100.0% | 0.08% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC COM | $25,785,000 | +266.7% | 92,193 | +53.1% | 0.08% | +257.1% |
| ETSY | Sell | ETSY INC COM | $25,320,000 | -28.0% | 600,152 | -52.1% | 0.07% | -28.8% |
| Buy | WEATHERFORD INTL LTD NOTE 5.875 7/0cv | $25,336,000 | +176.2% | 25,679,000 | +151.6% | 0.07% | +174.1% | |
| RYN | Buy | RAYONIER INC COM | $25,354,000 | +142.7% | 655,317 | +120.6% | 0.07% | +138.7% |
| Sell | SOLARCITY CORP NOTE 1.62511/0cv | $25,390,000 | -14.4% | 27,214,000 | -16.1% | 0.07% | -15.9% | |
| HRS | Buy | HARRIS CORP DEL COM | $25,280,000 | +350.4% | 174,900 | +402.6% | 0.07% | +335.3% |
| ANET | Sell | ARISTA NETWORKS INC COM | $24,877,000 | -50.1% | 96,613 | -50.5% | 0.07% | -50.7% |
| CPB | New | CAMPBELL SOUP CO COM | $24,980,000 | – | 616,190 | +100.0% | 0.07% | – |
| AGN | Buy | ALLERGAN PLC SHS | $24,944,000 | +56.4% | 149,619 | +57.9% | 0.07% | +55.3% |
| STL | Sell | STERLING BANCORP DEL COM | $24,783,000 | -12.1% | 1,054,607 | -15.7% | 0.07% | -14.3% |
| Buy | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv | $24,562,000 | +61.3% | 18,492,000 | +45.2% | 0.07% | +60.0% | |
| Buy | VIPSHOP HLDGS LTD NOTE 1.500 3/1cv | $24,609,000 | +105.6% | 24,918,000 | +124.5% | 0.07% | +100.0% | |
| AFL | Buy | AFLAC INC COM | $24,706,000 | +30.3% | 574,300 | +32.5% | 0.07% | +28.6% |
| NVEE | Sell | NV5 GLOBAL INC COM | $24,737,000 | +15.4% | 356,953 | -7.2% | 0.07% | +12.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM | $24,454,000 | -0.9% | 733,465 | -13.1% | 0.07% | -2.7% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $24,427,000 | +5.1% | 230,526 | +8.9% | 0.07% | +2.9% |
| Sell | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0cv | $24,165,000 | -11.8% | 23,258,000 | -13.5% | 0.07% | -12.3% | |
| MTN | Buy | VAIL RESORTS INC COM | $24,295,000 | +236.8% | 88,608 | +172.3% | 0.07% | +238.1% |
| INST | Sell | INSTRUCTURE INC COM | $24,278,000 | -38.4% | 570,574 | -38.9% | 0.07% | -39.3% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $24,302,000 | -65.6% | 390,400 | -59.6% | 0.07% | -66.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $23,987,000 | +19.8% | 553,214 | -1.0% | 0.07% | +18.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $23,995,000 | +28.0% | 197,411 | +23.3% | 0.07% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $23,797,000 | -52.6% | 394,051 | -51.4% | 0.07% | -53.0% |
| IDA | Sell | IDACORP INC COM | $23,920,000 | -37.5% | 259,325 | -40.2% | 0.07% | -38.6% |
| Buy | SOLARCITY CORP NOTE 2.75011/0cv | $23,819,000 | +21.4% | 24,000,000 | +20.0% | 0.07% | +20.7% | |
| RACE | Buy | FERRARI N V COM | $24,100,000 | +71.7% | 178,503 | +53.3% | 0.07% | +66.7% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $23,507,000 | – | 174,000 | +100.0% | 0.07% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $23,445,000 | -50.9% | 234,900 | -57.0% | 0.07% | -51.4% |
| MAN | Sell | MANPOWERGROUP INC COM | $23,667,000 | -27.4% | 275,000 | -2.9% | 0.07% | -28.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $23,660,000 | -41.2% | 310,016 | -48.0% | 0.07% | -42.5% |
| PPG | Sell | PPG INDS INC COM | $23,598,000 | -12.2% | 227,492 | -5.5% | 0.07% | -13.8% |
| NEEPRQ | Sell | NEXTERA ENERGY INC UNIT 08/31/2018cvpfd | $23,557,000 | -16.5% | 317,241 | -18.0% | 0.07% | -17.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $23,165,000 | +204.0% | 316,891 | +163.2% | 0.07% | +195.7% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $22,907,000 | -7.8% | 849,674 | -9.5% | 0.07% | -9.5% |
| EMR | New | EMERSON ELEC CO COM | $22,961,000 | – | 332,100 | +100.0% | 0.07% | – |
| INVH | INVITATION HOMES INC COM | $22,723,000 | +1.0% | 985,400 | 0.0% | 0.07% | -1.5% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $22,516,000 | -0.6% | 1,441,462 | -4.3% | 0.07% | -1.5% |
| ECL | Buy | ECOLAB INC COM | $22,481,000 | +3.3% | 160,200 | +0.9% | 0.07% | +1.5% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $22,149,000 | +268.3% | 323,291 | +213.0% | 0.06% | +261.1% |
| WEX | New | WEX INC COM | $22,165,000 | – | 116,366 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $22,358,000 | +115.9% | 262,200 | +118.3% | 0.06% | +109.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $22,263,000 | +1.0% | 244,783 | +1.5% | 0.06% | 0.0% |
| WHD | Buy | CACTUS INC CL A | $22,162,000 | +29.9% | 655,869 | +3.5% | 0.06% | +27.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $22,008,000 | +3.3% | 223,204 | -2.0% | 0.06% | +1.6% |
| HYH | Sell | HALYARD HEALTH INC COM | $21,824,000 | +5.7% | 381,199 | -14.9% | 0.06% | +4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $21,815,000 | -38.3% | 53,525 | -40.6% | 0.06% | -39.0% |
| RHT | Sell | RED HAT INC COM | $21,855,000 | -62.1% | 162,648 | -57.8% | 0.06% | -62.6% |
| CW | Sell | CURTISS WRIGHT CORP COM | $21,633,000 | -23.4% | 181,756 | -13.1% | 0.06% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC COM | $21,396,000 | -5.4% | 335,564 | -1.2% | 0.06% | -6.0% |
| FCFS | Sell | FIRSTCASH INC COM | $21,555,000 | +0.1% | 239,903 | -9.5% | 0.06% | -1.6% |
| WBC | Sell | WABCO HLDGS INC COM | $21,501,000 | -48.3% | 183,737 | -40.8% | 0.06% | -48.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $21,419,000 | -25.3% | 98,800 | -11.2% | 0.06% | -25.9% |
| LGIH | Buy | LGI HOMES INC COM | $21,349,000 | +31.2% | 369,800 | +60.3% | 0.06% | +29.2% |
| KEX | New | KIRBY CORP COM | $21,241,000 | – | 254,074 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC INC COM | $21,204,000 | – | 365,272 | +100.0% | 0.06% | – |
| CBM | Buy | CAMBREX CORP COM | $21,336,000 | +36.8% | 407,955 | +36.8% | 0.06% | +34.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $21,050,000 | +42.7% | 405,587 | +47.5% | 0.06% | +40.9% |
| VICI | VICI PPTYS INC COM | $21,286,000 | +5.8% | 1,037,101 | 0.0% | 0.06% | +3.3% | |
| KR | Sell | KROGER CO COM | $20,914,000 | -46.4% | 735,100 | -54.9% | 0.06% | -47.4% |
| BG | Buy | BUNGE LIMITED COM | $20,813,000 | +3.2% | 298,562 | +9.5% | 0.06% | +1.7% |
| AMCX | New | AMC NETWORKS INC CL A | $20,526,000 | – | 330,000 | +100.0% | 0.06% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHS | $20,563,000 | +7.9% | 505,971 | +10.7% | 0.06% | +5.3% |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADRadr | $20,637,000 | +45.7% | 514,779 | -0.2% | 0.06% | +42.9% |
| CBLK | New | CARBON BLACK INC COM | $20,649,000 | – | 794,189 | +100.0% | 0.06% | – |
| FAST | Sell | FASTENAL CO COM | $20,166,000 | -12.5% | 419,000 | -0.7% | 0.06% | -13.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $20,104,000 | +7.4% | 247,166 | +11.0% | 0.06% | +5.4% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $20,073,000 | +73.7% | 386,027 | +6.2% | 0.06% | +73.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $19,845,000 | -18.0% | 318,445 | -16.4% | 0.06% | -19.4% |
| CISN | New | CISION LTD SHS | $19,840,000 | – | 1,327,087 | +100.0% | 0.06% | – |
| ROCK | Sell | GIBRALTAR INDS INC COM | $19,810,000 | +3.8% | 528,263 | -6.3% | 0.06% | +1.8% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P SHS | $19,350,000 | -29.1% | 1,356,924 | -21.6% | 0.06% | -29.6% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $19,043,000 | +11.5% | 244,200 | +11.5% | 0.06% | +9.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $19,282,000 | -78.3% | 452,427 | -72.9% | 0.06% | -78.8% |
| Buy | FIREEYE INC NOTE 1.625 6/0cv | $19,286,000 | +311.4% | 21,000,000 | +320.2% | 0.06% | +300.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $19,257,000 | +19.3% | 590,353 | -1.0% | 0.06% | +16.7% |
| Sell | MICRON TECHNOLOGY INC NOTE 2.125 2/1cv | $18,690,000 | -49.2% | 3,900,000 | -49.5% | 0.06% | -49.5% | |
| ETR | New | ENTERGY CORP NEW COM | $18,958,000 | – | 234,662 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $18,837,000 | – | 206,700 | +100.0% | 0.06% | – |
| ITT | Sell | ITT INC COM | $18,793,000 | -17.2% | 359,531 | -22.4% | 0.06% | -17.9% |
| Sell | MICRON TECHNOLOGY INC NOTE 3.00011/1cv | $18,425,000 | -39.4% | 10,217,000 | -39.7% | 0.05% | -40.0% | |
| HST | New | HOST HOTELS & RESORTS INC COM | $18,459,000 | – | 876,100 | +100.0% | 0.05% | – |
| RPM | Sell | RPM INTL INC COM | $18,627,000 | +19.5% | 319,400 | -2.3% | 0.05% | +17.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $18,229,000 | +50.2% | 1,007,700 | +54.9% | 0.05% | +47.2% |
| GPN | Buy | GLOBAL PMTS INC COM | $18,163,000 | +0.6% | 162,911 | +0.6% | 0.05% | -1.9% |
| NTRS | Sell | NORTHERN TR CORP COM | $18,037,000 | -44.9% | 175,300 | -44.7% | 0.05% | -45.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $17,990,000 | -4.6% | 135,455 | +10.0% | 0.05% | -5.4% |
| MCRN | Sell | MILACRON HLDGS CORP COM | $18,252,000 | -6.9% | 964,202 | -1.0% | 0.05% | -8.6% |
| MTCH | Sell | MATCH GROUP INC COM | $17,704,000 | -63.6% | 456,990 | -58.2% | 0.05% | -63.9% |
| Sell | PROOFPOINT INC DBCV 0.750 6/1cv | $17,939,000 | -43.1% | 12,189,000 | -43.4% | 0.05% | -44.7% | |
| AXGN | Sell | AXOGEN INC COM | $17,795,000 | +35.1% | 354,145 | -1.9% | 0.05% | +33.3% |
| UGI | Sell | UGI CORP NEW COM | $17,917,000 | +14.4% | 344,100 | -2.4% | 0.05% | +10.6% |
| WP | Sell | WORLDPAY INC CL A | $17,407,000 | -40.5% | 212,857 | -40.2% | 0.05% | -41.4% |
| OXM | Sell | OXFORD INDS INC COM | $17,436,000 | -22.1% | 210,122 | -30.0% | 0.05% | -22.7% |
| ROLL | Sell | RBC BEARINGS INC COM | $17,575,000 | -0.5% | 136,442 | -4.1% | 0.05% | -1.9% |
| GLOG | Sell | GASLOG LTD SHS | $17,477,000 | -42.1% | 915,002 | -50.2% | 0.05% | -43.3% |
| New | WRIGHT MED GROUP INC NOTE 2.000 2/1cv | $17,199,000 | – | 15,861,000 | +100.0% | 0.05% | – | |
| NP | Sell | NEENAH INC COM | $17,237,000 | +7.3% | 203,152 | -0.9% | 0.05% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $16,833,000 | -33.6% | 121,500 | -24.9% | 0.05% | -34.7% |
| IMAX | Sell | IMAX CORP COM | $16,312,000 | +14.3% | 736,433 | -0.9% | 0.05% | +14.3% |
| ICFI | Sell | ICF INTL INC COM | $16,294,000 | +20.7% | 229,330 | -0.7% | 0.05% | +20.0% |
| POL | Sell | POLYONE CORP COM | $16,345,000 | -58.3% | 378,172 | -59.0% | 0.05% | -58.6% |
| Sell | TESLA INC NOTE 1.250 3/0cv | $16,052,000 | -39.9% | 14,213,000 | -47.1% | 0.05% | -40.5% | |
| Buy | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0cv | $16,140,000 | +157.1% | 8,120,000 | +89.6% | 0.05% | +147.4% | |
| Sell | PRICELINE GRP INC NOTE 0.350 6/1cv | $15,987,000 | -57.7% | 10,310,000 | -56.1% | 0.05% | -58.0% | |
| TPR | New | TAPESTRY INC COM | $16,012,000 | – | 342,800 | +100.0% | 0.05% | – |
| New | CHENIERE ENERGY INC NOTE 4.250 3/1cv | $15,661,000 | – | 19,657,000 | +100.0% | 0.05% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $15,616,000 | -2.7% | 175,831 | -1.9% | 0.05% | -4.2% |
| RNST | Sell | RENASANT CORP COM | $15,819,000 | +5.7% | 347,514 | -1.1% | 0.05% | +4.5% |
| New | STARWOOD PPTY TR INC NOTE 4.375 4/0cv | $15,795,000 | – | 15,702,000 | +100.0% | 0.05% | – | |
| LITE | Buy | LUMENTUM HLDGS INC COM | $15,835,000 | +24.2% | 273,492 | +36.8% | 0.05% | +21.1% |
| MCO | Sell | MOODYS CORP COM | $15,816,000 | +4.5% | 92,731 | -1.2% | 0.05% | +2.2% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT L ADRadr | $15,854,000 | +42.3% | 566,203 | +47.2% | 0.05% | +39.4% |
| FTV | Sell | FORTIVE CORP COM | $15,468,000 | -61.1% | 200,594 | -60.9% | 0.04% | -61.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $15,429,000 | -30.1% | 73,244 | -32.8% | 0.04% | -31.8% |
| OII | New | OCEANEERING INTL INC COM | $15,276,000 | – | 600,000 | +100.0% | 0.04% | – |
| Buy | QUIDEL CORP NOTE 3.25012/1cv | $15,514,000 | +67.6% | 7,255,000 | +35.9% | 0.04% | +66.7% | |
| COLD | New | AMERICOLD RLTY TR COM | $15,414,000 | – | 700,000 | +100.0% | 0.04% | – |
| FLEX | Sell | FLEX LTD ORD | $15,434,000 | -33.5% | 1,093,800 | -23.0% | 0.04% | -34.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN COM | $15,119,000 | – | 369,562 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTD COM | $14,973,000 | -33.3% | 89,479 | -27.4% | 0.04% | -34.3% |
| Buy | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1cv | $14,973,000 | +48.8% | 15,048,000 | +48.7% | 0.04% | +46.7% | |
| BKI | Buy | BLACK KNIGHT INC COM | $15,160,000 | +121.6% | 283,105 | +94.9% | 0.04% | +120.0% |
| New | HUBSPOT INC NOTE 0.250 6/0cv | $14,860,000 | – | 10,384,000 | +100.0% | 0.04% | – | |
| XL | Sell | XL GROUP LTD COM | $14,603,000 | -14.4% | 261,000 | -15.4% | 0.04% | -15.7% |
| BACPRL | Sell | BANK AMER CORP 7.25CNV PFD Lcvpfd | $14,631,000 | -5.4% | 11,700 | -2.5% | 0.04% | -6.5% |
| CARG | Sell | CARGURUS INC COM CL A | $14,714,000 | -60.6% | 423,540 | -56.3% | 0.04% | -61.3% |
| SSD | New | SIMPSON MANUFACTURING CO INC COM | $14,629,000 | – | 235,237 | +100.0% | 0.04% | – |
| INSM | Sell | INSMED INC COM PAR $.01 | $14,666,000 | -18.6% | 620,112 | -22.5% | 0.04% | -18.9% |
| GGG | New | GRACO INC COM | $14,542,000 | – | 321,580 | +100.0% | 0.04% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $14,658,000 | +7.0% | 814,316 | +4.1% | 0.04% | +4.9% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $14,690,000 | -34.6% | 102,949 | -31.4% | 0.04% | -35.8% |
| Sell | CAESARS ENTMT CORP NOTE 5.00010/0cv | $14,309,000 | -13.0% | 8,354,000 | -11.2% | 0.04% | -14.3% | |
| Sell | DISH NETWORK CORP NOTE 3.375 8/1cv | $14,285,000 | -20.9% | 14,710,000 | -21.4% | 0.04% | -22.2% | |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $14,502,000 | +13.9% | 532,569 | +4.5% | 0.04% | +10.5% |
| AZUL | Buy | AZUL S A SPONSR ADR PFDadr | $14,377,000 | -47.0% | 878,770 | +12.5% | 0.04% | -48.1% |
| VMW | Sell | VMWARE INC CL A COM | $14,404,000 | +2.3% | 98,004 | -15.6% | 0.04% | 0.0% |
| XENT | Sell | INTERSECT ENT INC COM | $14,206,000 | -6.5% | 379,322 | -1.9% | 0.04% | -6.7% |
| CGNX | New | COGNEX CORP COM | $14,328,000 | – | 321,176 | +100.0% | 0.04% | – |
| TMK | Sell | TORCHMARK CORP COM | $14,418,000 | -28.5% | 177,100 | -26.1% | 0.04% | -30.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $14,501,000 | -1.8% | 134,714 | -5.2% | 0.04% | -4.5% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $14,251,000 | -13.2% | 176,795 | +8.3% | 0.04% | -14.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $14,270,000 | -51.0% | 139,193 | -52.3% | 0.04% | -51.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $14,117,000 | +22.9% | 85,493 | +27.2% | 0.04% | +20.6% |
| CRCM | Sell | CARE COM INC COM | $14,027,000 | -0.9% | 671,771 | -22.8% | 0.04% | -2.4% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN COM | $14,110,000 | +101.0% | 358,585 | +2.4% | 0.04% | +95.2% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $14,100,000 | +18.3% | 431,196 | +16.3% | 0.04% | +17.1% |
| New | CITRIX SYS INC NOTE 0.500 4/1cv | $14,146,000 | – | 9,726,000 | +100.0% | 0.04% | – | |
| Sell | HERBALIFE LTD NOTE 2.000 8/1cv | $13,866,000 | +5.5% | 10,700,000 | -1.2% | 0.04% | +5.1% | |
| Buy | INSMED INC NOTE 1.750 1/1cv | $13,858,000 | +60.7% | 15,034,000 | +54.1% | 0.04% | +57.7% | |
| DENN | Sell | DENNYS CORP COM | $14,170,000 | -28.4% | 889,509 | -30.7% | 0.04% | -30.5% |
| New | TRANSOCEAN INC DEB 0.500 1/3cv | $14,077,000 | – | 9,867,000 | +100.0% | 0.04% | – | |
| GNRC | New | GENERAC HLDGS INC COM | $13,887,000 | – | 268,456 | +100.0% | 0.04% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $13,783,000 | +21.7% | 23,820 | +21.0% | 0.04% | +17.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $13,705,000 | -76.9% | 73,868 | -77.1% | 0.04% | -77.3% |
| IEX | Buy | IDEX CORP COM | $13,732,000 | +3.3% | 100,613 | +7.9% | 0.04% | +2.6% |
| Sell | WORKDAY INC NOTE 1.500 7/1cv | $13,808,000 | -27.1% | 8,948,000 | -23.4% | 0.04% | -28.6% | |
| XEL | Sell | XCEL ENERGY INC COM | $13,841,000 | -39.8% | 303,000 | -40.0% | 0.04% | -41.2% |
| ANDV | Sell | ANDEAVOR COM | $13,446,000 | -47.9% | 102,500 | -60.1% | 0.04% | -49.4% |
| Sell | SERVICENOW INC NOTE 11/0cv | $13,214,000 | -6.0% | 5,668,000 | -9.8% | 0.04% | -7.1% | |
| TSN | Sell | TYSON FOODS INC CL A | $13,295,000 | -6.3% | 193,100 | -0.4% | 0.04% | -7.1% |
| APTI | Buy | APPTIO INC CL A | $13,413,000 | +52.3% | 370,529 | +19.2% | 0.04% | +50.0% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $13,278,000 | – | 225,970 | +100.0% | 0.04% | – |
| VMC | Buy | VULCAN MATLS CO COM | $13,243,000 | +21.8% | 102,608 | +7.7% | 0.04% | +21.9% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO COM | $13,363,000 | -7.7% | 145,959 | -0.8% | 0.04% | -9.3% |
| ULTA | Buy | ULTA BEAUTY INC COM | $13,225,000 | +22.9% | 56,646 | +7.6% | 0.04% | +21.9% |
| EME | Sell | EMCOR GROUP INC COM | $13,034,000 | -41.0% | 171,097 | -39.7% | 0.04% | -42.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $13,129,000 | +7.5% | 100,712 | -0.3% | 0.04% | +5.6% |
| VRNS | Sell | VARONIS SYS INC COM | $12,889,000 | +20.8% | 173,009 | -1.9% | 0.04% | +18.8% |
| AA | New | ALCOA CORP COM | $12,962,000 | – | 276,500 | +100.0% | 0.04% | – |
| DY | Sell | DYCOM INDS INC COM | $13,088,000 | -34.6% | 138,480 | -25.5% | 0.04% | -35.6% |
| GIS | Sell | GENERAL MLS INC COM | $12,322,000 | -4.1% | 278,400 | -2.4% | 0.04% | -5.3% |
| SABR | New | SABRE CORP COM | $12,401,000 | – | 503,300 | +100.0% | 0.04% | – |
| CABO | Buy | CABLE ONE INC COM | $12,216,000 | +17.3% | 16,659 | +9.9% | 0.04% | +16.1% |
| Sell | ZILLOW GROUP INC NOTE 2.00012/0cv | $12,148,000 | -36.5% | 9,552,000 | -39.4% | 0.04% | -36.8% | |
| CHEF | Sell | CHEFS WHSE INC COM | $12,281,000 | +21.6% | 430,926 | -1.9% | 0.04% | +20.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $12,066,000 | -59.4% | 367,781 | -57.7% | 0.04% | -60.2% |
| Sell | ENSCO JERSEY FIN LTD NOTE 3.000 1/3cv | $12,017,000 | +14.6% | 12,906,000 | -1.1% | 0.04% | +12.9% | |
| ALTR | New | ALTAIR ENGR INC COM CL A | $11,847,000 | – | 346,617 | +100.0% | 0.04% | – |
| TMST | Buy | TIMKENSTEEL CORP COM | $12,100,000 | +13.8% | 740,071 | +5.8% | 0.04% | +9.4% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $11,598,000 | -8.8% | 156,899 | -16.9% | 0.03% | -10.5% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $11,572,000 | – | 94,854 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INC COM | $11,765,000 | +47.0% | 17,536 | +42.2% | 0.03% | +41.7% |
| New | OASIS PETE INC NEW NOTE 2.625 9/1cv | $11,540,000 | – | 8,877,000 | +100.0% | 0.03% | – | |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $11,399,000 | +118.2% | 243,055 | +65.2% | 0.03% | +106.2% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $11,195,000 | -75.3% | 423,100 | -20.0% | 0.03% | -75.4% |
| WPXP | Sell | WPX ENERGY INC PFD SER A CVcvpfd | $11,261,000 | -4.2% | 147,489 | -21.3% | 0.03% | -5.7% |
| RGEN | Buy | REPLIGEN CORP COM | $11,404,000 | +60.8% | 242,419 | +23.6% | 0.03% | +57.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $11,208,000 | +8.8% | 392,579 | -1.3% | 0.03% | +6.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $11,403,000 | -74.5% | 184,400 | -72.4% | 0.03% | -75.2% |
| New | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1cv | $11,216,000 | – | 10,994,000 | +100.0% | 0.03% | – | |
| New | LIGAND PHARMACEUTICALS INC NOTE 0.750 8/1cv | $11,187,000 | – | 4,059,000 | +100.0% | 0.03% | – | |
| AYX | Sell | ALTERYX INC COM CL A | $11,299,000 | +9.7% | 296,081 | -1.9% | 0.03% | +6.5% |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW | $10,860,000 | – | 493,199 | +100.0% | 0.03% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC COM | $10,966,000 | +56.9% | 357,798 | +42.3% | 0.03% | +52.4% |
| SON | Buy | SONOCO PRODS CO COM | $10,789,000 | +23.9% | 205,500 | +14.4% | 0.03% | +23.1% |
| MYOK | Sell | MYOKARDIA INC COM | $11,089,000 | -0.2% | 223,357 | -1.9% | 0.03% | -3.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $10,846,000 | -6.3% | 63,100 | -10.4% | 0.03% | -5.9% |
| New | WRIGHT MED GROUP N V NOTE 2.25011/1cv | $10,822,000 | – | 8,100,000 | +100.0% | 0.03% | – | |
| TRUP | Buy | TRUPANION INC COM | $10,825,000 | +71.2% | 280,446 | +32.6% | 0.03% | +68.4% |
| CDXS | Buy | CODEXIS INC COM | $10,818,000 | +43.4% | 751,249 | +9.5% | 0.03% | +45.5% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C COM NEW | $10,686,000 | +198.3% | 335,204 | +179.7% | 0.03% | +181.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $10,693,000 | +12.5% | 110,480 | +7.7% | 0.03% | +10.7% |
| FCB | New | FCB FINL HLDGS INC CL A | $10,315,000 | – | 175,432 | +100.0% | 0.03% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC COM | $10,294,000 | +12.1% | 269,837 | -8.5% | 0.03% | +11.1% |
| Sell | RED HAT INC NOTE 0.25010/0cv | $10,125,000 | -55.3% | 5,542,000 | -50.5% | 0.03% | -55.2% | |
| Buy | NUVASIVE INC NOTE 2.250 3/1cv | $10,130,000 | +0.1% | 9,327,000 | +1.7% | 0.03% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $10,113,000 | -80.5% | 101,855 | -82.7% | 0.03% | -80.5% |
| HCA | Buy | HCA HEALTHCARE INC COM | $10,166,000 | +23.0% | 99,096 | +16.3% | 0.03% | +20.0% |
| BCPC | New | BALCHEM CORP COM | $10,108,000 | – | 103,000 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $10,397,000 | +102.6% | 110,376 | +74.3% | 0.03% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $10,006,000 | +3.8% | 103,524 | +7.6% | 0.03% | 0.0% |
| MINI | New | MOBILE MINI INC COM | $10,084,000 | – | 215,000 | +100.0% | 0.03% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $9,932,000 | – | 123,290 | +100.0% | 0.03% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $9,756,000 | +43.9% | 333,538 | +35.8% | 0.03% | +45.0% |
| MTB | Sell | M & T BK CORP COM | $10,056,000 | -12.3% | 59,100 | -5.0% | 0.03% | -14.7% |
| SO | Sell | SOUTHERN CO COM | $10,003,000 | +1.1% | 216,000 | -2.5% | 0.03% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC COM | $9,907,000 | – | 454,037 | +100.0% | 0.03% | – |
| LAZ | New | LAZARD LTD SHS A | $9,875,000 | – | 201,900 | +100.0% | 0.03% | – |
| Buy | MEDICINES CO NOTE 2.750 7/1cv | $9,696,000 | +5.0% | 9,595,000 | +0.3% | 0.03% | +3.7% | |
| IAC | Sell | IAC INTERACTIVECORP COM | $9,627,000 | -25.2% | 63,130 | -23.3% | 0.03% | -26.3% |
| SYF | Sell | SYNCHRONY FINL COM | $9,483,000 | -18.8% | 284,100 | -18.5% | 0.03% | -20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $9,580,000 | +62.2% | 121,025 | +61.4% | 0.03% | +55.6% |
| ASND | Sell | ASCENDIS PHARMA A S SPONSORED ADRadr | $9,739,000 | -27.3% | 146,403 | -28.5% | 0.03% | -30.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $9,671,000 | -20.4% | 62,100 | -18.7% | 0.03% | -22.2% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $9,361,000 | -60.4% | 110,756 | -59.6% | 0.03% | -61.4% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $9,219,000 | +31.9% | 568,400 | -6.2% | 0.03% | +28.6% |
| PVH | Sell | PVH CORP COM | $9,283,000 | -12.5% | 62,000 | -11.6% | 0.03% | -15.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $9,296,000 | +21.6% | 171,700 | +12.9% | 0.03% | +17.4% |
| New | CARBONITE INC NOTE 2.500 4/0cv | $9,365,000 | – | 6,296,000 | +100.0% | 0.03% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I COM | $9,308,000 | -11.3% | 412,029 | -8.4% | 0.03% | -12.9% |
| EVHC | Buy | ENVISION HEALTHCARE CORP COM | $9,321,000 | +18.7% | 211,800 | +3.7% | 0.03% | +17.4% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $9,155,000 | +14.3% | 109,283 | +7.7% | 0.03% | +12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE COM | $9,288,000 | -1.1% | 399,493 | -15.2% | 0.03% | -3.6% |
| SP | Sell | SP PLUS CORP COM | $8,908,000 | +3.7% | 239,472 | -0.8% | 0.03% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $9,032,000 | -80.0% | 77,800 | -81.7% | 0.03% | -80.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L SHS | $8,754,000 | -6.6% | 185,261 | +4.7% | 0.03% | -7.1% |
| MRO | Sell | MARATHON OIL CORP COM | $8,751,000 | +27.1% | 419,500 | -1.7% | 0.03% | +30.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC COM CL A | $8,771,000 | +9.1% | 613,748 | +26.4% | 0.03% | +8.3% |
| AES | Sell | AES CORP COM | $8,786,000 | +11.0% | 655,200 | -5.9% | 0.03% | +8.3% |
| ABMD | Sell | ABIOMED INC COM | $8,921,000 | -37.9% | 21,809 | -55.9% | 0.03% | -39.5% |
| CRI | Buy | CARTER INC COM | $8,788,000 | +12.1% | 81,081 | +7.7% | 0.03% | +13.0% |
| VTR | Sell | VENTAS INC COM | $8,799,000 | -67.7% | 154,500 | -71.9% | 0.03% | -67.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEW | $8,539,000 | -61.0% | 387,957 | -52.3% | 0.02% | -61.5% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $8,402,000 | -12.1% | 142,400 | -2.6% | 0.02% | -10.7% |
| EGHT | Sell | 8X8 INC NEW COM | $8,693,000 | +5.5% | 433,565 | -1.9% | 0.02% | +4.2% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $8,721,000 | -70.8% | 167,100 | -68.8% | 0.02% | -71.9% |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $8,534,000 | +59.6% | 502,328 | +54.8% | 0.02% | +56.2% |
| SIEN | New | SIENTRA INC COM | $7,698,000 | – | 394,564 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COM | $7,901,000 | – | 182,938 | +100.0% | 0.02% | – |
| New | ANTHEM INC NOTE 2.75010/1cv | $7,890,000 | – | 2,411,000 | +100.0% | 0.02% | – | |
| PF | Sell | PINNACLE FOODS INC DEL COM | $7,389,000 | -79.9% | 113,577 | -83.3% | 0.02% | -79.8% |
| SURF | New | SURFACE ONCOLOGY INC COM | $7,607,000 | – | 466,398 | +100.0% | 0.02% | – |
| OI | Buy | OWENS ILL INC COM NEW | $7,545,000 | -16.5% | 448,856 | +7.7% | 0.02% | -18.5% |
| GWR | Sell | GENESEE & WYO INC CL A | $7,417,000 | -6.2% | 91,213 | -18.4% | 0.02% | -4.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $7,387,000 | -65.9% | 37,337 | -62.5% | 0.02% | -65.6% |
| GAIA | New | GAIA INC NEW CL A | $7,542,000 | – | 372,480 | +100.0% | 0.02% | – |
| Sell | NOVELLUS SYS INC NOTE 2.625 5/1cv | $7,675,000 | -61.3% | 1,478,000 | -54.8% | 0.02% | -62.7% | |
| New | CHESAPEAKE ENERGY CORP NOTE 5.500 9/1cv | $7,641,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| SLM | Buy | SLM CORP COM | $7,670,000 | +10.0% | 669,896 | +7.7% | 0.02% | +4.8% |
| APPF | Sell | APPFOLIO INC COM CL A | $7,205,000 | +46.9% | 117,827 | -1.9% | 0.02% | +40.0% |
| PTC | Sell | PTC INC COM | $7,247,000 | -12.4% | 77,251 | -27.2% | 0.02% | -16.0% |
| BMTC | Buy | BRYN MAWR BK CORP COM | $7,180,000 | +34.2% | 155,076 | +27.3% | 0.02% | +31.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $7,110,000 | +19.1% | 57,273 | +6.9% | 0.02% | +16.7% |
| IDCC | Sell | INTERDIGITAL INC COM | $7,133,000 | +8.6% | 88,168 | -1.2% | 0.02% | +5.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $7,244,000 | +4.8% | 5,593,000 | +3.0% | 0.02% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS INC COM | $7,277,000 | – | 24,542 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC COM | $7,304,000 | – | 264,920 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL COM | $7,157,000 | +2.1% | 199,975 | +7.7% | 0.02% | 0.0% |
| CROX | Sell | CROCS INC COM | $6,955,000 | -9.9% | 394,932 | -16.9% | 0.02% | -13.0% |
| Buy | ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0cv | $6,844,000 | +101.2% | 6,913,000 | +97.5% | 0.02% | +100.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $6,840,000 | -3.2% | 30,797 | -8.1% | 0.02% | -4.8% |
| WRD | New | WILDHORSE RESOURCE DEV CORP COM | $6,974,000 | – | 275,000 | +100.0% | 0.02% | – |
| New | TWITTER INC NOTE 0.250 9/1cv | $6,805,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC COM | $6,998,000 | – | 356,514 | +100.0% | 0.02% | – |
| New | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0cv | $6,886,000 | – | 6,800,000 | +100.0% | 0.02% | – | |
| SAM | New | BOSTON BEER INC CL A | $6,737,000 | – | 22,478 | +100.0% | 0.02% | – |
| PNK | New | PINNACLE ENTMT INC NEW COM | $6,746,000 | – | 200,000 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO COM | $6,936,000 | +1.1% | 74,531 | +7.5% | 0.02% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC COM | $6,539,000 | +74.8% | 320,527 | +60.3% | 0.02% | +72.7% |
| SEND | Buy | SENDGRID INC COM | $6,481,000 | +33.2% | 244,384 | +41.3% | 0.02% | +35.7% |
| CNK | New | CINEMARK HOLDINGS INC COM | $6,497,000 | – | 185,200 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $6,411,000 | -64.9% | 166,685 | -62.1% | 0.02% | -64.8% |
| XNCR | Sell | XENCOR INC COM | $6,486,000 | +21.1% | 175,260 | -1.9% | 0.02% | +18.8% |
| MET | Sell | METLIFE INC COM | $6,394,000 | -21.6% | 146,642 | -17.5% | 0.02% | -20.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $6,423,000 | -23.0% | 43,200 | -1.8% | 0.02% | -24.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $6,362,000 | -9.2% | 56,360 | -27.6% | 0.02% | -9.5% |
| BOOM | New | DMC GLOBAL INC COM | $6,621,000 | – | 147,467 | +100.0% | 0.02% | – |
| Sell | PDC ENERGY INC NOTE 1.125 9/1cv | $6,497,000 | -18.2% | 6,190,000 | -24.0% | 0.02% | -20.8% | |
| PSTG | New | PURE STORAGE INC CL A | $6,583,000 | – | 275,656 | +100.0% | 0.02% | – |
| Sell | KB HOME NOTE 1.375 2/0cv | $6,251,000 | -64.6% | 5,743,000 | -63.0% | 0.02% | -65.4% | |
| STIM | New | NEURONETICS INC COM | $6,120,000 | – | 230,000 | +100.0% | 0.02% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $6,128,000 | +10.4% | 141,200 | -6.4% | 0.02% | +12.5% |
| USFD | Sell | US FOODS HLDG CORP COM | $6,301,000 | +8.3% | 166,600 | -6.2% | 0.02% | +5.9% |
| New | LUMENTUM HLDGS INC NOTE 0.250 3/1cv | $6,116,000 | – | 5,146,000 | +100.0% | 0.02% | – | |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHS | $5,989,000 | -65.8% | 88,600 | -65.9% | 0.02% | -65.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM NEW | $5,859,000 | +187.5% | 134,374 | +160.5% | 0.02% | +183.3% |
| Sell | SILVER STD RES INC NOTE 2.875 2/0cv | $5,685,000 | -34.0% | 5,746,000 | -33.7% | 0.02% | -34.6% | |
| AQ | Sell | AQUANTIA CORP COM | $5,922,000 | -27.6% | 511,381 | -1.9% | 0.02% | -29.2% |
| ECOR | New | ELECTROCORE INC COM | $5,859,000 | – | 354,861 | +100.0% | 0.02% | – |
| Buy | NAVISTAR INTL CORP NEW NOTE 4.750 4/1cv | $5,814,000 | +1.2% | 5,628,000 | +1.0% | 0.02% | 0.0% | |
| KRNT | New | KORNIT DIGITAL LTD SHS | $5,789,000 | – | 325,239 | +100.0% | 0.02% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD SHS | $5,859,000 | – | 143,962 | +100.0% | 0.02% | – |
| NCOM | Buy | NATIONAL COMM CORP COM | $5,877,000 | +12.8% | 126,941 | +6.1% | 0.02% | +13.3% |
| BRO | Sell | BROWN & BROWN INC COM | $5,887,000 | -22.2% | 212,300 | -28.7% | 0.02% | -22.7% |
| EVER | New | EVERQUOTE INC COM CL A | $5,874,000 | – | 324,160 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $5,862,000 | -70.9% | 105,658 | -73.0% | 0.02% | -71.7% |
| CNTY | New | CENTURY CASINOS INC COM | $5,701,000 | – | 651,536 | +100.0% | 0.02% | – |
| CNMD | Sell | CONMED CORP COM | $5,921,000 | -60.8% | 80,891 | -66.1% | 0.02% | -62.2% |
| IBN | Buy | ICICI BK LTD ADRadr | $5,790,000 | +20.4% | 721,089 | +32.8% | 0.02% | +21.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $5,709,000 | +6.0% | 31,800 | -4.5% | 0.02% | +6.2% |
| UPLD | New | UPLAND SOFTWARE INC COM | $5,602,000 | – | 163,005 | +100.0% | 0.02% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM NEW | $5,533,000 | -3.2% | 362,826 | +26.0% | 0.02% | -5.9% |
| ORBK | Sell | ORBOTECH LTD ORD | $5,526,000 | -82.7% | 89,411 | -82.6% | 0.02% | -83.2% |
| FLO | Sell | FLOWERS FOODS INC COM | $5,303,000 | -7.0% | 254,600 | -2.4% | 0.02% | -5.9% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $5,572,000 | – | 50,000 | +100.0% | 0.02% | – |
| Buy | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0cv | $5,462,000 | +17.2% | 2,874,000 | +12.7% | 0.02% | +14.3% | |
| ZUO | New | ZUORA INC COM CL A | $5,384,000 | – | 197,947 | +100.0% | 0.02% | – |
| Sell | WEB COM GROUP INC NOTE 1.000 8/1cv | $5,402,000 | -56.9% | 5,402,000 | -57.1% | 0.02% | -56.8% | |
| DNLI | Buy | DENALI THERAPEUTICS INC COM | $5,548,000 | -1.0% | 363,856 | +27.8% | 0.02% | -5.9% |
| XLRN | Sell | ACCELERON PHARMA INC COM | $5,547,000 | +21.8% | 114,334 | -1.9% | 0.02% | +14.3% |
| Sell | WAYFAIR INC NOTE 0.375 9/0cv | $5,359,000 | +19.4% | 4,152,000 | -12.0% | 0.02% | +23.1% | |
| TRMB | Sell | TRIMBLE INC COM | $5,641,000 | -16.3% | 171,774 | -8.5% | 0.02% | -20.0% |
| FBK | FB FINL CORP COM | $5,105,000 | +0.3% | 125,359 | 0.0% | 0.02% | 0.0% | |
| Sell | FIREEYE INC NOTE 1.000 6/0cv | $5,290,000 | -84.8% | 5,525,000 | -84.9% | 0.02% | -85.6% | |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $5,171,000 | +2.7% | 188,600 | -8.9% | 0.02% | 0.0% |
| BY | Sell | BYLINE BANCORP INC COM | $5,139,000 | -48.4% | 230,034 | -47.0% | 0.02% | -50.0% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $5,275,000 | +4.9% | 52,400 | -4.9% | 0.02% | 0.0% |
| AEE | Sell | AMEREN CORP COM | $5,130,000 | +0.5% | 84,300 | -6.4% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $5,151,000 | -79.3% | 75,700 | -77.1% | 0.02% | -79.7% |
| CARB | New | CARBONITE INC COM | $5,100,000 | – | 146,144 | +100.0% | 0.02% | – |
| PETQ | Sell | PETIQ INC COM CL A | $4,775,000 | -55.3% | 177,752 | -55.8% | 0.01% | -56.2% |
| LOVE | New | LOVESAC COMPANY COM | $4,669,000 | – | 225,000 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $4,887,000 | +180.7% | 63,300 | +151.2% | 0.01% | +180.0% |
| DOV | Sell | DOVER CORP COM | $4,853,000 | -94.1% | 66,300 | -92.0% | 0.01% | -94.2% |
| VFC | Sell | V F CORP COM | $4,924,000 | -89.9% | 60,400 | -90.8% | 0.01% | -90.3% |
| CCK | Sell | CROWN HOLDINGS INC COM | $4,718,000 | -17.1% | 105,400 | -6.0% | 0.01% | -17.6% |
| BDGE | Sell | BRIDGE BANCORP INC COM | $4,695,000 | +5.1% | 130,616 | -1.9% | 0.01% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,629,000 | -91.3% | 24,800 | -90.7% | 0.01% | -91.1% |
| ABCB | AMERIS BANCORP COM | $4,944,000 | +0.9% | 92,674 | 0.0% | 0.01% | -6.7% | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $4,654,000 | -0.4% | 67,200 | -1.3% | 0.01% | 0.0% |
| EVOP | New | EVO PMTS INC CL A COM | $4,355,000 | – | 211,601 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $4,445,000 | -31.7% | 117,100 | -6.5% | 0.01% | -31.6% |
| LAWS | LAWSON PRODS INC COM | $4,390,000 | -3.6% | 180,276 | 0.0% | 0.01% | -7.1% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $4,452,000 | -28.1% | 116,692 | -24.3% | 0.01% | -27.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $4,346,000 | -66.1% | 50,533 | -60.2% | 0.01% | -65.8% |
| PCAR | Sell | PACCAR INC COM | $4,374,000 | -12.2% | 70,600 | -6.2% | 0.01% | -13.3% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $4,435,000 | -4.6% | 63,600 | -4.9% | 0.01% | -7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $4,587,000 | +11.6% | 125,473 | +33.5% | 0.01% | +8.3% |
| LASR | New | NLIGHT INC COM | $4,430,000 | – | 134,000 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP COM | $4,370,000 | -1.2% | 70,400 | -6.1% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC COM | $4,308,000 | +9.5% | 89,200 | +78.4% | 0.01% | +8.3% |
| AOS | Sell | SMITH A O COM | $4,427,000 | -85.8% | 74,844 | -84.7% | 0.01% | -86.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $4,301,000 | -3.4% | 91,800 | -8.6% | 0.01% | 0.0% |
| BLBD | BLUE BIRD CORP COM | $4,030,000 | -5.7% | 180,317 | 0.0% | 0.01% | -7.7% | |
| PRSC | PROVIDENCE SVC CORP COM | $3,950,000 | +13.6% | 50,282 | 0.0% | 0.01% | +20.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $4,076,000 | +60.6% | 271,928 | +7.7% | 0.01% | +50.0% |
| Buy | INPHI CORP NOTE 1.12512/0cv | $4,186,000 | +2.4% | 3,896,000 | +0.0% | 0.01% | 0.0% | |
| IP | New | INTL PAPER CO COM | $4,094,000 | – | 78,617 | +100.0% | 0.01% | – |
| SWP | Sell | STANLEY BLACK & DECKER INC UNIT 05/15/2020cvpfd | $4,019,000 | -86.2% | 38,354 | -84.8% | 0.01% | -86.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $3,964,000 | – | 23,006 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP COM | $3,832,000 | -20.3% | 49,500 | -5.0% | 0.01% | -21.4% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $3,679,000 | -86.8% | 84,045 | -84.8% | 0.01% | -86.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $3,771,000 | -31.8% | 33,800 | -35.6% | 0.01% | -31.2% |
| DISCA | Sell | DISCOVERY INC COM SER A | $3,891,000 | +20.1% | 141,500 | -6.4% | 0.01% | +10.0% |
| UFS | Sell | DOMTAR CORP COM NEW | $3,647,000 | -30.6% | 76,400 | -38.1% | 0.01% | -31.2% |
| EZPW | EZCORP INC CL A NON VTG | $3,870,000 | -8.7% | 321,192 | 0.0% | 0.01% | -15.4% | |
| Buy | SM ENERGY CO NOTE 1.500 7/0cv | $3,844,000 | +13.5% | 3,713,000 | +4.1% | 0.01% | +10.0% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC COM | $3,615,000 | -22.1% | 295,364 | -1.8% | 0.01% | -21.4% |
| JLL | Sell | JONES LANG LASALLE INC COM | $3,834,000 | -14.9% | 23,100 | -10.5% | 0.01% | -15.4% |
| SC | Sell | SANTANDER CONSUMER USA HDG I COM | $3,839,000 | -25.6% | 201,100 | -36.5% | 0.01% | -26.7% |
| ANTM | New | ANTHEM INC COM | $3,570,000 | – | 15,000 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $3,549,000 | -30.8% | 21,351 | -27.5% | 0.01% | -33.3% |
| New | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3cv | $3,256,000 | – | 2,778,000 | +100.0% | 0.01% | – | |
| HAS | Sell | HASBRO INC COM | $3,259,000 | -88.0% | 35,300 | -89.1% | 0.01% | -87.7% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC COM | $3,531,000 | +6.1% | 136,688 | -1.9% | 0.01% | 0.0% |
| CCF | CHASE CORP COM | $3,483,000 | +0.7% | 29,705 | 0.0% | 0.01% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $3,407,000 | +3.5% | 153,600 | -6.3% | 0.01% | 0.0% |
| CTWS | CONNECTICUT WTR SVC INC COM | $3,514,000 | +7.9% | 53,800 | 0.0% | 0.01% | 0.0% | |
| HUYA | New | HUYA INC ADS REP SHS Aadr | $3,223,000 | – | 98,000 | +100.0% | 0.01% | – |
| WING | Sell | WINGSTOP INC COM | $3,205,000 | +4.7% | 61,491 | -5.1% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC COM | $3,058,000 | -87.8% | 28,000 | -87.8% | 0.01% | -88.0% |
| MANU | New | MANCHESTER UTD PLC NEW ORD CL A | $3,090,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | REPLIGEN CORP NOTE 2.125 6/0cv | $2,958,000 | – | 1,911,000 | +100.0% | 0.01% | – | |
| M | Sell | MACYS INC COM | $3,103,000 | -0.4% | 82,900 | -20.8% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $3,104,000 | -78.3% | 39,301 | -77.9% | 0.01% | -78.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL A | $3,112,000 | – | 10,613 | +100.0% | 0.01% | – |
| TLRA | Buy | TELARIA INC COM | $3,193,000 | +23.5% | 790,324 | +15.0% | 0.01% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,955,000 | +2.2% | 53,300 | -3.4% | 0.01% | 0.0% |
| TSC | New | TRISTATE CAP HLDGS INC COM | $3,132,000 | – | 120,000 | +100.0% | 0.01% | – |
| Sell | NAVISTAR INTL CORP NEW NOTE 4.50010/1cv | $3,021,000 | -15.0% | 3,000,000 | -14.3% | 0.01% | -18.2% | |
| HDS | New | HD SUPPLY HLDGS INC COM | $3,054,000 | – | 71,200 | +100.0% | 0.01% | – |
| CPK | CHESAPEAKE UTILS CORP COM | $3,150,000 | +13.6% | 39,400 | 0.0% | 0.01% | +12.5% | |
| HOLX | Sell | HOLOGIC INC COM | $2,969,000 | -39.1% | 74,700 | -42.8% | 0.01% | -35.7% |
| ELY | Sell | CALLAWAY GOLF CO COM | $3,113,000 | -0.9% | 164,100 | -14.5% | 0.01% | 0.0% |
| MOV | New | MOVADO GROUP INC COM | $2,657,000 | – | 55,000 | +100.0% | 0.01% | – |
| Sell | ENVESTNET INC NOTE 1.75012/1cv | $2,853,000 | -84.7% | 2,703,000 | -84.1% | 0.01% | -85.5% | |
| Buy | EZCORP INC NOTE 2.125 6/1cv | $2,820,000 | +6.8% | 2,776,000 | +11.0% | 0.01% | 0.0% | |
| GCO | New | GENESCO INC COM | $2,700,000 | – | 68,000 | +100.0% | 0.01% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $2,751,000 | +6.0% | 282,400 | -8.3% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC COM | $2,855,000 | -9.9% | 103,200 | -6.4% | 0.01% | -11.1% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $2,583,000 | -14.0% | 121,741 | -1.9% | 0.01% | -11.1% |
| Buy | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1cv | $2,599,000 | +6.6% | 2,520,000 | +4.8% | 0.01% | +14.3% | |
| New | NEVRO CORP NOTE 1.750 6/0cv | $2,803,000 | – | 2,570,000 | +100.0% | 0.01% | – | |
| AKAOQ | Sell | ACHAOGEN INC COM | $2,809,000 | -40.6% | 324,409 | -11.2% | 0.01% | -42.9% |
| CEVA | Sell | CEVA INC COM | $2,459,000 | -88.4% | 81,407 | -86.1% | 0.01% | -88.9% |
| RSG | New | REPUBLIC SVCS INC COM | $2,393,000 | – | 35,000 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $2,121,000 | – | 31,000 | +100.0% | 0.01% | – |
| Sell | ROYAL GOLD INC NOTE 2.875 6/1cv | $1,914,000 | -60.6% | 1,802,000 | -60.8% | 0.01% | -57.1% | |
| Buy | AK STL CORP NOTE 5.00011/1cv | $2,090,000 | +1.9% | 1,825,000 | +6.4% | 0.01% | 0.0% | |
| DEI | New | DOUGLAS EMMETT INC COM | $1,949,000 | – | 48,500 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINL INC COM | $2,016,000 | -23.5% | 42,900 | -17.8% | 0.01% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,009,000 | -4.2% | 45,000 | -4.9% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC COM | $2,153,000 | -7.7% | 51,000 | -4.9% | 0.01% | -14.3% |
| ALLY | New | ALLY FINL INC COM | $1,560,000 | – | 59,400 | +100.0% | 0.01% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $1,686,000 | -59.3% | 105,200 | -58.3% | 0.01% | -58.3% |
| HAL | Sell | HALLIBURTON CO COM | $1,881,000 | -95.6% | 41,677 | -95.5% | 0.01% | -96.1% |
| LVS | New | LAS VEGAS SANDS CORP COM | $1,772,000 | – | 23,200 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC COM | $1,531,000 | – | 74,500 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC COM | $1,420,000 | – | 23,768 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP COM | $1,524,000 | -4.9% | 16,700 | -1.2% | 0.00% | -20.0% |
| WHR | New | WHIRLPOOL CORP COM | $1,535,000 | – | 10,500 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY COM NEW | $911,000 | -12.2% | 19,222 | 0.0% | 0.00% | 0.0% | |
| XRF | CHINA RAPID FIN LTD SPONSORED ADRadr | $1,189,000 | -56.4% | 547,776 | 0.0% | 0.00% | -62.5% | |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $685,000 | +11.9% | 24,588 | -35.7% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW COM | $713,000 | -98.7% | 11,239 | -98.3% | 0.00% | -98.7% |
| TKR | Sell | TIMKEN CO COM | $695,000 | -98.7% | 15,961 | -98.7% | 0.00% | -98.8% |
| Sell | WORKDAY INC NOTE 0.750 7/1cv | $308,000 | -97.6% | 207,000 | -97.5% | 0.00% | -97.4% | |
| Exit | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0cv | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC COM | $0 | – | -111,068 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -57,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -25,800 | -100.0% | -0.00% | – |
| Exit | TESARO INC NOTE 3.00010/0cv | $0 | – | -911,000 | -100.0% | -0.01% | – | |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -18,800 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD SPONSORED ADSadr | $0 | – | -40,750 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -30,500 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -68,700 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC COM | $0 | – | -126,400 | -100.0% | -0.01% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN COM | $0 | – | -481,093 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -34,900 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -27,700 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH Badr | $0 | – | -46,000 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NV SPONSORED ADSadr | $0 | – | -269,774 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -216,400 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -40,004 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -136,496 | -100.0% | -0.01% | – |
| REDU | Exit | RISE ED CAYMAN LTD SPONSORED ADRadr | $0 | – | -268,406 | -100.0% | -0.01% | – |
| Exit | BROOKDALE SR LIVING INC NOTE 2.750 6/1cv | $0 | – | -4,175,000 | -100.0% | -0.01% | – | |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEW | $0 | – | -25,800 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -75,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -26,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -24,600 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -35,900 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -180,599 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -378,700 | -100.0% | -0.02% | – |
| Exit | MERCADOLIBRE INC NOTE 2.250 7/0cv | $0 | – | -2,019,000 | -100.0% | -0.02% | – | |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -91,267 | -100.0% | -0.02% | – |
| SPAR | Exit | SPARTAN MTRS INC COM | $0 | – | -350,638 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -76,912 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -280,080 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE COM | $0 | – | -91,887 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA COM NEW | $0 | – | -106,450 | -100.0% | -0.02% | – |
| Exit | EURONET WORLDWIDE INC NOTE 1.50010/0cv | $0 | – | -5,571,500 | -100.0% | -0.02% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL A | $0 | – | -183,323 | -100.0% | -0.02% | – |
| Exit | CLOVIS ONCOLOGY INC NOTE 2.500 9/1cv | $0 | – | -6,138,000 | -100.0% | -0.02% | – | |
| Exit | CORNERSTONE ONDEMAND INC NOTE 1.500 7/0cv | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -478,793 | -100.0% | -0.02% | – |
| Exit | LAM RESEARCH CORP NOTE 1.250 5/1cv | $0 | – | -2,609,000 | -100.0% | -0.03% | – | |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -129,120 | -100.0% | -0.03% | – |
| Exit | LGI HOMES INC NOTE 4.25011/1cv | $0 | – | -3,277,000 | -100.0% | -0.03% | – | |
| ADT | Exit | ADT INC COM | $0 | – | -1,476,800 | -100.0% | -0.04% | – |
| Exit | ON SEMICONDUCTOR CORP NOTE 1.00012/0cv | $0 | – | -9,048,000 | -100.0% | -0.04% | – | |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COM | $0 | – | -748,378 | -100.0% | -0.04% | – |
| Exit | LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1cv | $0 | – | -10,042,000 | -100.0% | -0.04% | – | |
| Exit | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1cv | $0 | – | -4,188,500 | -100.0% | -0.04% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -257,924 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -1,185,000 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -366,981 | -100.0% | -0.04% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -651,944 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COM | $0 | – | -330,999 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -26,275 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P SHS | $0 | – | -272,816 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -363,655 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -365,891 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -125,119 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO COM | $0 | – | -194,167 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -257,497 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | -953,605 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS IN CL A | $0 | – | -318,354 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -86,455 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP COM | $0 | – | -133,305 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -129,866 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -549,708 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -511,546 | -100.0% | -0.05% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -434,904 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -1,567,811 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C COM | $0 | – | -133,990 | -100.0% | -0.05% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -372,466 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -233,453 | -100.0% | -0.06% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -59,437 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -822,500 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -201,147 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -330,045 | -100.0% | -0.06% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -515,000 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -911,015 | -100.0% | -0.07% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -572,439 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -288,000 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -1,186,432 | -100.0% | -0.07% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -71,220 | -100.0% | -0.07% | – |
| ANTX | Exit | ANTHEM INC UNIT 05/01/20188cvpfd | $0 | – | -444,206 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -180,775 | -100.0% | -0.07% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -628,964 | -100.0% | -0.07% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COM | $0 | – | -479,335 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -366,463 | -100.0% | -0.08% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Acvpfd | $0 | – | -24,610 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -1,759,208 | -100.0% | -0.08% | – |
| Exit | SUNPOWER CORP DBCV 0.750 6/0cv | $0 | – | -28,362,000 | -100.0% | -0.08% | – | |
| GDI | Exit | GARDNER DENVER HLDGS INC COM | $0 | – | -919,003 | -100.0% | -0.08% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -339,651 | -100.0% | -0.09% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COM | $0 | – | -293,798 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC COM | $0 | – | -1,399,800 | -100.0% | -0.09% | – |
| AVXS | Exit | AVEXIS INC COM | $0 | – | -248,179 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -1,741,951 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -297,210 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -162,189 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -377,695 | -100.0% | -0.11% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIOR LN PORTetf | $0 | – | -1,868,107 | -100.0% | -0.13% | – |
| Exit | TERADYNE INC NOTE 1.25012/1cv | $0 | – | -28,526,000 | -100.0% | -0.13% | – | |
| FMI | Exit | FOUNDATION MEDICINE INC COM | $0 | – | -613,146 | -100.0% | -0.14% | – |
| Exit | VERISIGN INC SDCV 3.250 8/1cv | $0 | – | -14,147,000 | -100.0% | -0.14% | – | |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -288,965 | -100.0% | -0.15% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -795,744 | -100.0% | -0.18% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -2,471,553 | -100.0% | -0.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -666,299 | -100.0% | -0.25% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -1,661,935 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.