$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 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Sell | CHEVRON CORP NEW COM | $473,968,000 | +4.5% | 3,748,857 | -5.7% | 1.38% | +2.8% |
JPM | Sell | JPMORGAN CHASE & CO COM | $362,788,000 | -14.4% | 3,481,620 | -9.7% | 1.06% | -15.8% |
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% |
JNJ | Sell | JOHNSON & JOHNSON COM | $250,428,000 | -22.7% | 2,063,835 | -18.4% | 0.73% | -23.9% |
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% |
WAL | Sell | WESTERN ALLIANCE BANCORP COM | $216,662,000 | -3.1% | 3,827,271 | -0.6% | 0.63% | -4.7% |
PFE | Sell | PFIZER INC COM | $204,786,000 | -0.3% | 5,644,600 | -2.4% | 0.60% | -1.8% |
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% |
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% |
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% |
HON | Sell | HONEYWELL INTL INC COM | $122,511,000 | -8.2% | 850,476 | -7.9% | 0.36% | -9.6% |
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% |
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% |
FLIR | Sell | FLIR SYS INC COM | $112,594,000 | -18.6% | 2,166,517 | -21.7% | 0.33% | -20.0% |
ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $112,273,000 | +6.9% | 1,835,730 | -3.1% | 0.33% | +5.1% |
KMB | Sell | KIMBERLY CLARK CORP COM | $111,571,000 | -6.4% | 1,059,150 | -2.1% | 0.33% | -7.9% |
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% |
HUBB | Sell | HUBBELL INC COM | $107,307,000 | -19.3% | 1,014,823 | -7.0% | 0.31% | -20.5% |
TWOU | Sell | 2U INC COM | $105,382,000 | -6.3% | 1,261,153 | -5.8% | 0.31% | -7.8% |
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% |
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% |
AAP | Sell | ADVANCE AUTO PARTS INC COM | $101,338,000 | -1.6% | 746,780 | -14.0% | 0.30% | -3.3% |
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% |
SLB | Sell | SCHLUMBERGER LTD COM | $96,510,000 | +1.3% | 1,439,800 | -2.1% | 0.28% | -0.4% |
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% |
LOXO | Sell | LOXO ONCOLOGY INC COM | $93,392,000 | +21.4% | 538,342 | -19.3% | 0.27% | +19.7% |
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% |
PODD | Sell | INSULET CORP COM | $88,726,000 | -15.3% | 1,035,311 | -14.4% | 0.26% | -16.7% |
FHN | Sell | FIRST HORIZON NATL CORP COM | $87,953,000 | -48.5% | 4,930,100 | -45.6% | 0.26% | -49.3% |
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% |
MC | Sell | MOELIS & CO CL A | $79,286,000 | +6.3% | 1,351,854 | -7.9% | 0.23% | +4.5% |
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% |
FEYE | Sell | FIREEYE INC COM | $77,058,000 | -11.0% | 5,007,012 | -2.1% | 0.22% | -12.5% |
LFUS | Sell | LITTELFUSE INC COM | $74,746,000 | -9.0% | 327,573 | -16.9% | 0.22% | -10.7% |
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% |
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% |
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% |
V | Sell | VISA INC COM CL A | $69,910,000 | +7.9% | 527,819 | -2.6% | 0.20% | +6.2% |
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% |
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% |
BXP | Sell | BOSTON PROPERTIES INC COM | $67,392,000 | -1.5% | 537,335 | -3.2% | 0.20% | -3.0% |
EOG | Sell | EOG RES INC COM | $65,625,000 | +6.9% | 527,418 | -9.6% | 0.19% | +5.5% |
EXC | Sell | EXELON CORP COM | $64,202,000 | -7.5% | 1,507,100 | -15.3% | 0.19% | -8.7% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | |
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% |
MMM | Sell | 3M CO COM | $47,288,000 | -12.4% | 240,384 | -2.2% | 0.14% | -13.8% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $46,579,000 | -3.4% | 801,014 | -4.7% | 0.14% | -4.9% |
FIVN | Sell | FIVE9 INC COM | $45,959,000 | +4.4% | 1,329,460 | -10.1% | 0.13% | +2.3% |
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% |
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% |
TXN | Sell | TEXAS INSTRS INC COM | $43,644,000 | +4.3% | 395,865 | -1.8% | 0.13% | +3.2% |
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% |
OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $42,616,000 | +22.1% | 509,270 | -5.2% | 0.12% | +20.2% |
FE | Sell | FIRSTENERGY CORP COM | $42,247,000 | -38.9% | 1,176,478 | -42.1% | 0.12% | -40.0% |
ADI | Sell | ANALOG DEVICES INC COM | $41,606,000 | -17.4% | 433,762 | -21.5% | 0.12% | -18.7% |
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% |
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% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $39,673,000 | -13.4% | 378,520 | -17.0% | 0.12% | -14.7% |
NUE | Sell | NUCOR CORP COM | $39,112,000 | -16.8% | 625,797 | -18.6% | 0.11% | -18.6% |
Sell | TWITTER INC NOTE 1.000 9/1cv | $39,165,000 | -3.5% | 40,372,000 | -6.7% | 0.11% | -5.8% | |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $38,863,000 | -24.9% | 142,057 | -32.1% | 0.11% | -26.0% |
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% |
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% |
HRB | Sell | BLOCK H & R INC COM | $37,145,000 | -15.9% | 1,630,600 | -6.2% | 0.11% | -16.8% |
EPAM | Sell | EPAM SYS INC COM | $36,590,000 | -2.8% | 294,300 | -10.5% | 0.11% | -4.5% |
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% |
XRX | Sell | XEROX CORP COM NEW | $35,626,000 | -20.9% | 1,484,400 | -5.1% | 0.10% | -22.4% |
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% |
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% |
CXO | Sell | CONCHO RES INC COM | $33,891,000 | -47.7% | 244,963 | -43.2% | 0.10% | -48.7% |
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% |
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% |
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% |
STWD | Sell | STARWOOD PPTY TR INC COM | $32,278,000 | +0.9% | 1,486,800 | -2.6% | 0.09% | -1.1% |
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% |
FSS | Sell | FEDERAL SIGNAL CORP COM | $30,725,000 | +4.8% | 1,319,256 | -0.9% | 0.09% | +3.4% |
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% |
GGP | Sell | GGP INC COM | $30,230,000 | -7.9% | 1,479,700 | -7.7% | 0.09% | -9.3% |
CIT | Sell | CIT GROUP INC COM NEW | $29,668,000 | -27.2% | 588,538 | -25.7% | 0.09% | -28.1% |
PFPT | Sell | PROOFPOINT INC COM | $29,658,000 | -9.3% | 257,201 | -10.6% | 0.09% | -10.3% |
Sell | INSULET CORP NOTE 1.250 9/1cv | $29,820,000 | -6.6% | 19,589,000 | -4.7% | 0.09% | -8.4% | |
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% |
SPGI | Sell | S&P GLOBAL INC COM | $28,783,000 | -27.8% | 141,171 | -32.3% | 0.08% | -28.8% |
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% |
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% |
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% |
BDX | Sell | BECTON DICKINSON & CO COM | $27,501,000 | +7.5% | 114,800 | -2.7% | 0.08% | +5.3% |
IVZ | Sell | INVESCO LTD SHS | $27,065,000 | -57.8% | 1,019,000 | -49.2% | 0.08% | -58.6% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $26,810,000 | -34.6% | 1,250,456 | -35.9% | 0.08% | -36.1% |
K | Sell | KELLOGG CO COM | $26,313,000 | +5.3% | 376,600 | -2.0% | 0.08% | +4.1% |
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% |
ETSY | Sell | ETSY INC COM | $25,320,000 | -28.0% | 600,152 | -52.1% | 0.07% | -28.8% |
Sell | SOLARCITY CORP NOTE 1.62511/0cv | $25,390,000 | -14.4% | 27,214,000 | -16.1% | 0.07% | -15.9% | |
ANET | Sell | ARISTA NETWORKS INC COM | $24,877,000 | -50.1% | 96,613 | -50.5% | 0.07% | -50.7% |
STL | Sell | STERLING BANCORP DEL COM | $24,783,000 | -12.1% | 1,054,607 | -15.7% | 0.07% | -14.3% |
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% |
Sell | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0cv | $24,165,000 | -11.8% | 23,258,000 | -13.5% | 0.07% | -12.3% | |
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% |
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% |
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% |
HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $22,907,000 | -7.8% | 849,674 | -9.5% | 0.07% | -9.5% |
FOLD | Sell | AMICUS THERAPEUTICS INC COM | $22,516,000 | -0.6% | 1,441,462 | -4.3% | 0.07% | -1.5% |
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% |
KR | Sell | KROGER CO COM | $20,914,000 | -46.4% | 735,100 | -54.9% | 0.06% | -47.4% |
GDS | Sell | GDS HLDGS LTD SPONSORED ADRadr | $20,637,000 | +45.7% | 514,779 | -0.2% | 0.06% | +42.9% |
FAST | Sell | FASTENAL CO COM | $20,166,000 | -12.5% | 419,000 | -0.7% | 0.06% | -13.2% |
BWXT | Sell | BWX TECHNOLOGIES INC COM | $19,845,000 | -18.0% | 318,445 | -16.4% | 0.06% | -19.4% |
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% |
BECN | Sell | BEACON ROOFING SUPPLY INC COM | $19,282,000 | -78.3% | 452,427 | -72.9% | 0.06% | -78.8% |
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% | |
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% | |
RPM | Sell | RPM INTL INC COM | $18,627,000 | +19.5% | 319,400 | -2.3% | 0.05% | +17.4% |
NTRS | Sell | NORTHERN TR CORP COM | $18,037,000 | -44.9% | 175,300 | -44.7% | 0.05% | -45.4% |
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% |
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% | |
Sell | PRICELINE GRP INC NOTE 0.350 6/1cv | $15,987,000 | -57.7% | 10,310,000 | -56.1% | 0.05% | -58.0% | |
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% |
MCO | Sell | MOODYS CORP COM | $15,816,000 | +4.5% | 92,731 | -1.2% | 0.05% | +2.2% |
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% |
FLEX | Sell | FLEX LTD ORD | $15,434,000 | -33.5% | 1,093,800 | -23.0% | 0.04% | -34.8% |
WYNN | Sell | WYNN RESORTS LTD COM | $14,973,000 | -33.3% | 89,479 | -27.4% | 0.04% | -34.3% |
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% |
INSM | Sell | INSMED INC COM PAR $.01 | $14,666,000 | -18.6% | 620,112 | -22.5% | 0.04% | -18.9% |
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% | |
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% |
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% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $14,270,000 | -51.0% | 139,193 | -52.3% | 0.04% | -51.7% |
CRCM | Sell | CARE COM INC COM | $14,027,000 | -0.9% | 671,771 | -22.8% | 0.04% | -2.4% |
Sell | HERBALIFE LTD NOTE 2.000 8/1cv | $13,866,000 | +5.5% | 10,700,000 | -1.2% | 0.04% | +5.1% | |
DENN | Sell | DENNYS CORP COM | $14,170,000 | -28.4% | 889,509 | -30.7% | 0.04% | -30.5% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $13,705,000 | -76.9% | 73,868 | -77.1% | 0.04% | -77.3% |
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% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO COM | $13,363,000 | -7.7% | 145,959 | -0.8% | 0.04% | -9.3% |
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% |
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% |
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% | |
VNO | Sell | VORNADO RLTY TR SH BEN INT | $11,598,000 | -8.8% | 156,899 | -16.9% | 0.03% | -10.5% |
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% |
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% |
AYX | Sell | ALTERYX INC COM CL A | $11,299,000 | +9.7% | 296,081 | -1.9% | 0.03% | +6.5% |
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% |
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% | |
WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $10,113,000 | -80.5% | 101,855 | -82.7% | 0.03% | -80.5% |
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% |
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% |
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% |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I COM | $9,308,000 | -11.3% | 412,029 | -8.4% | 0.03% | -12.9% |
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% |
MRO | Sell | MARATHON OIL CORP COM | $8,751,000 | +27.1% | 419,500 | -1.7% | 0.03% | +30.0% |
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% |
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% |
PF | Sell | PINNACLE FOODS INC DEL COM | $7,389,000 | -79.9% | 113,577 | -83.3% | 0.02% | -79.8% |
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% |
Sell | NOVELLUS SYS INC NOTE 2.625 5/1cv | $7,675,000 | -61.3% | 1,478,000 | -54.8% | 0.02% | -62.7% | |
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% |
IDCC | Sell | INTERDIGITAL INC COM | $7,133,000 | +8.6% | 88,168 | -1.2% | 0.02% | +5.0% |
CROX | Sell | CROCS INC COM | $6,955,000 | -9.9% | 394,932 | -16.9% | 0.02% | -13.0% |
TYL | Sell | TYLER TECHNOLOGIES INC COM | $6,840,000 | -3.2% | 30,797 | -8.1% | 0.02% | -4.8% |
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% |
Sell | PDC ENERGY INC NOTE 1.125 9/1cv | $6,497,000 | -18.2% | 6,190,000 | -24.0% | 0.02% | -20.8% | |
Sell | KB HOME NOTE 1.375 2/0cv | $6,251,000 | -64.6% | 5,743,000 | -63.0% | 0.02% | -65.4% | |
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% |
VR | Sell | VALIDUS HOLDINGS LTD COM SHS | $5,989,000 | -65.8% | 88,600 | -65.9% | 0.02% | -65.4% |
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% |
BRO | Sell | BROWN & BROWN INC COM | $5,887,000 | -22.2% | 212,300 | -28.7% | 0.02% | -22.7% |
RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $5,862,000 | -70.9% | 105,658 | -73.0% | 0.02% | -71.7% |
CNMD | Sell | CONMED CORP COM | $5,921,000 | -60.8% | 80,891 | -66.1% | 0.02% | -62.2% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $5,709,000 | +6.0% | 31,800 | -4.5% | 0.02% | +6.2% |
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% |
Sell | WEB COM GROUP INC NOTE 1.000 8/1cv | $5,402,000 | -56.9% | 5,402,000 | -57.1% | 0.02% | -56.8% | |
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% |
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% |
PETQ | Sell | PETIQ INC COM CL A | $4,775,000 | -55.3% | 177,752 | -55.8% | 0.01% | -56.2% |
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% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $4,654,000 | -0.4% | 67,200 | -1.3% | 0.01% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC COM | $4,445,000 | -31.7% | 117,100 | -6.5% | 0.01% | -31.6% |
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% |
REG | Sell | REGENCY CTRS CORP COM | $4,370,000 | -1.2% | 70,400 | -6.1% | 0.01% | 0.0% |
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% |
SWP | Sell | STANLEY BLACK & DECKER INC UNIT 05/15/2020cvpfd | $4,019,000 | -86.2% | 38,354 | -84.8% | 0.01% | -86.0% |
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% |
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% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $3,549,000 | -30.8% | 21,351 | -27.5% | 0.01% | -33.3% |
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% |
AMH | Sell | AMERICAN HOMES 4 RENT CL A | $3,407,000 | +3.5% | 153,600 | -6.3% | 0.01% | 0.0% |
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% |
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% |
WFC | Sell | WELLS FARGO CO NEW COM | $2,955,000 | +2.2% | 53,300 | -3.4% | 0.01% | 0.0% |
Sell | NAVISTAR INTL CORP NEW NOTE 4.50010/1cv | $3,021,000 | -15.0% | 3,000,000 | -14.3% | 0.01% | -18.2% | |
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% |
Sell | ENVESTNET INC NOTE 1.75012/1cv | $2,853,000 | -84.7% | 2,703,000 | -84.1% | 0.01% | -85.5% | |
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% |
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% |
Sell | ROYAL GOLD INC NOTE 2.875 6/1cv | $1,914,000 | -60.6% | 1,802,000 | -60.8% | 0.01% | -57.1% | |
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% |
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% |
ALL | Sell | ALLSTATE CORP COM | $1,524,000 | -4.9% | 16,700 | -1.2% | 0.00% | -20.0% |
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.