$27.4 Billion is the total value of LORD, ABBETT & CO. LLC's 839 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW COM | $369,938,000 | -14.6% | 3,400,482 | -4.1% | 1.35% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $308,473,000 | -18.8% | 3,159,936 | -6.1% | 1.13% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $264,609,000 | -13.5% | 2,050,436 | -7.4% | 0.97% | +13.9% |
| BAC | Sell | BANK AMER CORP COM | $254,240,000 | -22.2% | 10,318,173 | -7.0% | 0.93% | +2.4% |
| PFE | Sell | PFIZER INC COM | $241,990,000 | -11.7% | 5,543,878 | -10.8% | 0.88% | +16.5% |
| INTC | Sell | INTEL CORP COM | $209,184,000 | -7.0% | 4,457,367 | -6.3% | 0.76% | +22.4% |
| WMT | Sell | WALMART INC COM | $198,386,000 | -6.3% | 2,129,745 | -5.5% | 0.72% | +23.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $195,388,000 | -7.5% | 2,264,057 | -14.2% | 0.71% | +21.9% |
| AMZN | Sell | AMAZON COM INC COM | $192,826,000 | -45.9% | 128,382 | -27.9% | 0.70% | -28.7% |
| T | Sell | AT&T INC COM | $188,596,000 | -18.8% | 6,608,127 | -4.5% | 0.69% | +7.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $188,428,000 | -20.3% | 180,321 | -7.9% | 0.69% | +5.0% |
| ABT | Sell | ABBOTT LABS COM | $183,131,000 | -27.6% | 2,531,878 | -26.5% | 0.67% | -4.6% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $172,631,000 | -26.5% | 5,806,632 | -4.6% | 0.63% | -3.2% |
| AAPL | Sell | APPLE INC COM | $151,098,000 | -43.0% | 957,892 | -18.4% | 0.55% | -24.8% |
| NKE | Sell | NIKE INC CL B | $124,387,000 | -15.6% | 1,677,732 | -3.6% | 0.45% | +11.0% |
| COP | Sell | CONOCOPHILLIPS COM | $120,584,000 | -51.9% | 1,933,985 | -40.3% | 0.44% | -36.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $119,751,000 | -23.9% | 2,694,068 | -14.5% | 0.44% | +0.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $116,887,000 | -19.2% | 672,461 | -22.0% | 0.43% | +6.5% |
| AME | Sell | AMETEK INC NEW COM | $116,188,000 | -24.7% | 1,716,223 | -12.0% | 0.42% | -0.9% |
| HON | Sell | HONEYWELL INTL INC COM | $109,286,000 | -25.4% | 827,175 | -6.1% | 0.40% | -1.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $109,063,000 | -26.7% | 526,694 | -12.7% | 0.40% | -3.6% |
| COT | Sell | COTT CORP QUE COM | $107,108,000 | -16.7% | 7,683,480 | -3.5% | 0.39% | +9.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $105,111,000 | -7.7% | 786,172 | -7.8% | 0.38% | +21.5% |
| KEY | Sell | KEYCORP NEW COM | $103,751,000 | -27.0% | 7,019,700 | -1.7% | 0.38% | -3.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $102,793,000 | -26.1% | 1,742,841 | -4.2% | 0.38% | -2.8% |
| HRC | Sell | HILL ROM HLDGS INC COM | $100,386,000 | -12.3% | 1,133,667 | -6.5% | 0.37% | +15.8% |
| EVBG | Sell | EVERBRIDGE INC COM | $99,338,000 | -8.9% | 1,750,149 | -7.5% | 0.36% | +20.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $98,228,000 | -29.3% | 368,558 | -21.4% | 0.36% | -6.8% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $97,846,000 | -38.8% | 843,063 | -20.5% | 0.36% | -19.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $96,025,000 | -22.3% | 848,426 | -7.6% | 0.35% | +2.6% |
| EVRG | Sell | EVERGY INC COM | $92,477,000 | -10.9% | 1,628,979 | -13.8% | 0.34% | +17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $92,570,000 | -37.6% | 371,588 | -33.4% | 0.34% | -17.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $91,378,000 | -20.9% | 2,027,460 | -12.9% | 0.33% | +4.4% |
| CNDT | Sell | CONDUENT INC COM | $91,173,000 | -56.0% | 8,576,918 | -6.7% | 0.33% | -42.0% |
| D | Sell | DOMINION ENERGY INC COM | $86,802,000 | -18.1% | 1,214,700 | -19.5% | 0.32% | +7.8% |
| GLW | Sell | CORNING INC COM | $86,391,000 | -21.9% | 2,859,679 | -8.7% | 0.32% | +2.9% |
| TWLO | Sell | TWILIO INC CL A | $85,975,000 | -31.0% | 962,767 | -33.3% | 0.31% | -9.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $84,924,000 | -5.8% | 2,494,107 | -2.0% | 0.31% | +24.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $84,211,000 | -16.1% | 446,387 | -1.0% | 0.31% | +10.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $83,376,000 | -4.1% | 731,750 | -4.3% | 0.30% | +26.1% |
| CMS | Sell | CMS ENERGY CORP COM | $81,925,000 | -29.6% | 1,650,053 | -30.5% | 0.30% | -7.1% |
| AVAV | Sell | AEROVIRONMENT INC COM | $81,064,000 | -45.8% | 1,193,002 | -10.5% | 0.30% | -28.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $80,484,000 | -20.7% | 168,053 | -4.9% | 0.29% | +4.6% |
| PKI | Sell | PERKINELMER INC COM | $80,017,000 | -23.8% | 1,018,671 | -5.6% | 0.29% | +0.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $79,657,000 | -21.0% | 1,367,038 | -7.7% | 0.29% | +3.9% |
| OKTA | Sell | OKTA INC CL A | $78,309,000 | -12.7% | 1,227,419 | -3.8% | 0.29% | +14.9% |
| VVV | Sell | VALVOLINE INC COM | $75,933,000 | -15.9% | 3,924,179 | -6.5% | 0.28% | +10.8% |
| PLD | Sell | PROLOGIS INC COM | $75,096,000 | -20.5% | 1,278,890 | -8.2% | 0.27% | +4.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $74,328,000 | -18.9% | 724,798 | -13.7% | 0.27% | +6.7% |
| ILMN | Sell | ILLUMINA INC COM | $74,050,000 | -45.0% | 246,892 | -32.7% | 0.27% | -27.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $73,464,000 | -25.8% | 1,190,662 | -6.2% | 0.27% | -2.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $72,845,000 | -13.8% | 632,116 | -5.9% | 0.27% | +13.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $72,338,000 | -14.2% | 436,532 | -0.2% | 0.26% | +12.8% |
| RTN | Sell | RAYTHEON CO COM NEW | $71,177,000 | -26.5% | 464,148 | -1.0% | 0.26% | -3.0% |
| SRE | Sell | SEMPRA ENERGY COM | $70,582,000 | -6.7% | 652,391 | -1.9% | 0.26% | +22.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $70,736,000 | -17.6% | 1,103,182 | -5.2% | 0.26% | +8.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $70,304,000 | -8.3% | 1,756,284 | -1.6% | 0.26% | +21.2% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $70,384,000 | -28.8% | 800,363 | -15.5% | 0.26% | -6.2% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $70,353,000 | -31.9% | 1,616,201 | -5.6% | 0.26% | -10.1% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $70,168,000 | -36.3% | 935,950 | -3.3% | 0.26% | -16.1% |
| USB | Sell | US BANCORP DEL COM NEW | $69,633,000 | -41.5% | 1,523,700 | -32.4% | 0.25% | -23.0% |
| BA | Sell | BOEING CO COM | $69,442,000 | -37.6% | 215,324 | -28.0% | 0.25% | -17.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $69,048,000 | -16.6% | 438,511 | -10.9% | 0.25% | +9.6% |
| HD | Sell | HOME DEPOT INC COM | $68,342,000 | -61.4% | 397,755 | -53.5% | 0.25% | -49.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $68,464,000 | -18.1% | 336,088 | -5.5% | 0.25% | +7.8% |
| UDR | Sell | UDR INC COM | $68,245,000 | -16.7% | 1,722,482 | -15.0% | 0.25% | +9.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $67,427,000 | -27.8% | 2,114,354 | -11.6% | 0.25% | -5.0% |
| THG | Sell | HANOVER INS GROUP INC COM | $66,667,000 | -11.2% | 570,926 | -6.2% | 0.24% | +16.8% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $66,557,000 | -9.9% | 2,569,778 | -1.3% | 0.24% | +18.5% |
| HRL | Sell | HORMEL FOODS CORP COM | $66,393,000 | +5.0% | 1,555,600 | -3.1% | 0.24% | +38.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $65,982,000 | -17.9% | 551,000 | -11.1% | 0.24% | +8.1% |
| ORCL | Sell | ORACLE CORP COM | $65,935,000 | -20.2% | 1,460,355 | -8.8% | 0.24% | +5.2% |
| NI | Sell | NISOURCE INC COM | $65,039,000 | -8.9% | 2,565,650 | -10.5% | 0.24% | +19.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $64,828,000 | -48.5% | 867,609 | -33.4% | 0.24% | -32.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $64,731,000 | -41.4% | 684,988 | -33.4% | 0.24% | -22.9% |
| DOX | Sell | AMDOCS LTD SHS | $64,109,000 | -18.3% | 1,094,381 | -8.0% | 0.23% | +7.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $63,983,000 | -41.1% | 901,673 | -30.4% | 0.23% | -22.3% |
| TFX | Sell | TELEFLEX INC COM | $63,906,000 | -20.5% | 247,239 | -18.2% | 0.23% | +4.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $63,365,000 | -57.0% | 1,083,912 | -43.7% | 0.23% | -43.4% |
| FLIR | Sell | FLIR SYS INC COM | $62,767,000 | -34.6% | 1,441,590 | -7.7% | 0.23% | -13.9% |
| BURL | Sell | BURLINGTON STORES INC COM | $61,385,000 | -43.3% | 377,358 | -43.2% | 0.22% | -25.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $61,156,000 | -6.1% | 177,610 | -5.3% | 0.22% | +23.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $60,536,000 | -38.2% | 719,899 | -35.5% | 0.22% | -18.8% |
| SYY | Sell | SYSCO CORP COM | $60,246,000 | -25.4% | 961,473 | -12.8% | 0.22% | -1.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $59,141,000 | -46.8% | 486,316 | -29.0% | 0.22% | -29.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $58,782,000 | -17.7% | 647,593 | -20.2% | 0.22% | +8.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $58,613,000 | -20.4% | 823,563 | -4.6% | 0.21% | +4.9% |
| CMI | Sell | CUMMINS INC COM | $58,093,000 | -11.3% | 434,700 | -3.1% | 0.21% | +16.5% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $57,878,000 | -20.6% | 726,106 | -9.8% | 0.21% | +4.5% |
| PPL | Sell | PPL CORP COM | $57,181,000 | -33.3% | 2,018,400 | -31.1% | 0.21% | -12.2% |
| RE | Sell | EVEREST RE GROUP LTD COM | $56,890,000 | -13.0% | 261,251 | -8.7% | 0.21% | +14.9% |
| LFUS | Sell | LITTELFUSE INC COM | $56,583,000 | -18.1% | 329,967 | -5.4% | 0.21% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $53,658,000 | -21.2% | 786,886 | -1.8% | 0.20% | +3.7% |
| Sell | VIPSHOP HLDGS LTD NOTE 1.500 3/1cv | $53,413,000 | -10.4% | 54,089,000 | -10.8% | 0.20% | +18.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $52,979,000 | -18.2% | 1,786,800 | -3.4% | 0.19% | +7.8% |
| DLTR | Sell | DOLLAR TREE INC COM | $52,548,000 | +7.2% | 581,799 | -3.2% | 0.19% | +41.2% |
| ATR | Sell | APTARGROUP INC COM | $52,529,000 | -56.2% | 558,406 | -49.8% | 0.19% | -42.2% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $52,425,000 | -24.3% | 1,063,607 | -9.5% | 0.19% | -0.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $51,940,000 | -52.5% | 533,323 | -15.8% | 0.19% | -37.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $51,413,000 | -19.6% | 6,720,600 | -2.8% | 0.19% | +6.2% |
| QCOM | Sell | QUALCOMM INC COM | $51,338,000 | -23.3% | 902,083 | -2.9% | 0.19% | +1.1% |
| MCD | Sell | MCDONALDS CORP COM | $50,221,000 | -22.8% | 282,826 | -27.2% | 0.18% | +1.7% |
| FLS | Sell | FLOWSERVE CORP COM | $50,133,000 | -30.6% | 1,318,594 | -0.2% | 0.18% | -8.5% |
| HUBS | Sell | HUBSPOT INC COM | $50,238,000 | -18.8% | 399,569 | -2.5% | 0.18% | +7.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $49,505,000 | -42.8% | 1,372,100 | -3.4% | 0.18% | -24.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $49,438,000 | -55.7% | 464,298 | -41.8% | 0.18% | -41.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $48,836,000 | -17.7% | 818,025 | -4.5% | 0.18% | +7.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $48,205,000 | -57.5% | 196,859 | -44.0% | 0.18% | -43.9% |
| CE | Sell | CELANESE CORP DEL COM | $47,927,000 | -26.8% | 532,700 | -7.2% | 0.18% | -3.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $47,835,000 | -24.6% | 1,111,400 | -3.4% | 0.18% | -0.6% |
| ZS | Sell | ZSCALER INC COM | $48,003,000 | -12.5% | 1,224,243 | -9.0% | 0.18% | +15.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $46,976,000 | -26.0% | 4,415,000 | -2.6% | 0.17% | -2.3% |
| AMGN | Sell | AMGEN INC COM | $46,374,000 | -20.9% | 238,218 | -15.8% | 0.17% | +3.7% |
| RHI | Sell | ROBERT HALF INTL INC COM | $44,842,000 | -47.9% | 783,953 | -35.9% | 0.16% | -31.4% |
| FEYE | Sell | FIREEYE INC COM | $44,751,000 | -46.7% | 2,760,703 | -44.1% | 0.16% | -30.0% |
| CSFL | Sell | CENTERSTATE BK CORP COM | $44,197,000 | -41.5% | 2,100,608 | -22.0% | 0.16% | -23.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $43,903,000 | -30.9% | 1,396,409 | -13.5% | 0.16% | -9.1% |
| ENTG | Sell | ENTEGRIS INC COM | $43,475,000 | -9.4% | 1,558,519 | -5.9% | 0.16% | +19.5% |
| LIVN | Sell | LIVANOVA PLC SHS | $43,676,000 | -31.9% | 477,492 | -7.8% | 0.16% | -10.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $42,284,000 | -48.9% | 889,632 | -47.9% | 0.15% | -32.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $42,071,000 | -17.2% | 409,215 | -7.5% | 0.15% | +9.2% |
| MMM | Sell | 3M CO COM | $41,935,000 | -16.0% | 220,084 | -7.1% | 0.15% | +10.9% |
| ICLR | Sell | ICON PLC SHS | $41,962,000 | -26.5% | 324,762 | -12.6% | 0.15% | -3.2% |
| ABBV | Sell | ABBVIE INC COM | $41,984,000 | -5.4% | 455,406 | -2.9% | 0.15% | +24.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $41,758,000 | -54.0% | 400,100 | -34.9% | 0.15% | -39.4% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $40,542,000 | -9.3% | 753,569 | -6.4% | 0.15% | +19.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $40,394,000 | -34.6% | 605,067 | -20.1% | 0.15% | -14.0% |
| SHAK | Sell | SHAKE SHACK INC CL A | $39,738,000 | -30.8% | 874,895 | -4.0% | 0.14% | -8.8% |
| HRB | Sell | BLOCK H & R INC COM | $39,412,000 | -4.8% | 1,553,500 | -3.3% | 0.14% | +25.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $39,179,000 | -26.7% | 526,527 | -9.3% | 0.14% | -3.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $38,572,000 | -24.0% | 879,025 | -9.2% | 0.14% | 0.0% |
| NOW | Sell | SERVICENOW INC COM | $38,446,000 | -49.8% | 215,930 | -44.8% | 0.14% | -34.0% |
| STE | Sell | STERIS PLC SHS USD | $38,259,000 | -25.0% | 358,063 | -19.7% | 0.14% | -0.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $37,981,000 | -19.5% | 468,787 | -6.6% | 0.14% | +6.1% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $38,145,000 | -23.8% | 1,071,795 | -2.4% | 0.14% | 0.0% |
| ECL | Sell | ECOLAB INC COM | $37,755,000 | -19.2% | 256,226 | -14.0% | 0.14% | +7.0% |
| ETN | Sell | EATON CORP PLC SHS | $37,777,000 | -23.5% | 550,200 | -3.3% | 0.14% | +0.7% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $37,253,000 | -11.9% | 315,600 | -5.7% | 0.14% | +16.2% |
| NEWR | Sell | NEW RELIC INC COM | $36,876,000 | -42.6% | 455,434 | -33.2% | 0.14% | -24.2% |
| AGN | Sell | ALLERGAN PLC SHS | $36,727,000 | -41.2% | 274,782 | -16.2% | 0.13% | -22.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $36,522,000 | -41.1% | 438,600 | -23.7% | 0.13% | -22.7% |
| CNC | Sell | CENTENE CORP DEL COM | $36,321,000 | -24.8% | 315,010 | -5.5% | 0.13% | -0.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $36,272,000 | -18.3% | 726,901 | -5.3% | 0.13% | +7.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $36,163,000 | -47.2% | 331,374 | -21.8% | 0.13% | -30.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $35,816,000 | -11.2% | 383,100 | -2.5% | 0.13% | +17.0% |
| RXN | Sell | REXNORD CORP NEW COM | $35,600,000 | -35.9% | 1,551,190 | -14.0% | 0.13% | -15.6% |
| COO | Sell | COOPER COS INC COM NEW | $35,601,000 | -53.4% | 139,888 | -49.2% | 0.13% | -38.7% |
| CLX | Sell | CLOROX CO DEL COM | $34,983,000 | -6.7% | 226,953 | -9.0% | 0.13% | +23.1% |
| INTU | Sell | INTUIT COM | $34,084,000 | -25.9% | 173,149 | -14.4% | 0.12% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $33,983,000 | -19.5% | 241,000 | -2.8% | 0.12% | +6.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $33,767,000 | -40.4% | 1,478,398 | -9.4% | 0.12% | -21.7% |
| ES | Sell | EVERSOURCE ENERGY COM | $32,904,000 | +5.8% | 505,900 | -0.1% | 0.12% | +39.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $32,867,000 | -56.2% | 266,155 | -42.8% | 0.12% | -42.3% |
| NFLX | Sell | NETFLIX INC COM | $32,872,000 | -68.1% | 122,811 | -55.5% | 0.12% | -58.0% |
| Sell | AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1cv | $32,665,000 | -46.3% | 33,096,000 | -45.0% | 0.12% | -29.6% | |
| GNTX | Sell | GENTEX CORP COM | $32,348,000 | -9.7% | 1,600,600 | -4.1% | 0.12% | +19.2% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $32,140,000 | -8.5% | 526,200 | -3.3% | 0.12% | +20.6% |
| XEC | Sell | CIMAREX ENERGY CO COM | $31,832,000 | -52.6% | 516,338 | -28.5% | 0.12% | -37.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $31,584,000 | -19.3% | 607,620 | -3.7% | 0.12% | +5.5% |
| HEI | Sell | HEICO CORP NEW COM | $30,902,000 | -43.1% | 398,835 | -32.0% | 0.11% | -24.7% |
| LOXO | Sell | LOXO ONCOLOGY INC COM | $31,050,000 | -68.9% | 221,673 | -62.0% | 0.11% | -59.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $31,054,000 | -42.9% | 878,707 | -37.8% | 0.11% | -25.2% |
| PODD | Sell | INSULET CORP COM | $30,824,000 | -72.4% | 388,600 | -63.2% | 0.11% | -63.5% |
| HRS | Sell | HARRIS CORP DEL COM | $30,754,000 | -25.1% | 228,400 | -5.8% | 0.11% | -1.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $30,013,000 | -27.3% | 488,970 | -2.6% | 0.11% | -3.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $30,115,000 | -27.9% | 500,170 | -3.8% | 0.11% | -5.2% |
| CSX | Sell | CSX CORP COM | $30,079,000 | -64.7% | 484,135 | -57.9% | 0.11% | -53.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $29,965,000 | -16.3% | 1,948,300 | -3.5% | 0.11% | +10.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $29,739,000 | -5.9% | 346,570 | -5.6% | 0.11% | +23.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $29,570,000 | -25.3% | 362,600 | -7.2% | 0.11% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $29,678,000 | -50.9% | 261,087 | -34.7% | 0.11% | -35.3% |
| HP | Sell | HELMERICH & PAYNE INC COM | $29,205,000 | -36.8% | 609,195 | -9.4% | 0.11% | -16.4% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $29,318,000 | -28.5% | 1,473,241 | -3.8% | 0.11% | -6.1% |
| COUP | Sell | COUPA SOFTWARE INC COM | $29,170,000 | -37.8% | 464,048 | -21.8% | 0.11% | -17.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $29,171,000 | -34.9% | 174,625 | -12.6% | 0.11% | -13.7% |
| TXT | Sell | TEXTRON INC COM | $29,173,000 | -57.4% | 634,341 | -33.8% | 0.11% | -43.7% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $29,390,000 | -21.2% | 759,640 | -3.7% | 0.11% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $29,000,000 | -26.2% | 110,753 | -2.5% | 0.11% | -2.8% |
| BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV Acvpfd | $28,846,000 | -31.3% | 500,191 | -22.2% | 0.10% | -9.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $28,312,000 | -27.9% | 1,000,065 | -7.4% | 0.10% | -5.5% |
| OKE | Sell | ONEOK INC NEW COM | $28,336,000 | -54.1% | 525,223 | -42.4% | 0.10% | -39.8% |
| MIME | Sell | MIMECAST LTD ORD SHS | $28,149,000 | -63.5% | 837,030 | -54.5% | 0.10% | -51.6% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $27,651,000 | -11.7% | 1,402,900 | -3.6% | 0.10% | +16.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $27,619,000 | -42.8% | 328,451 | -36.7% | 0.10% | -24.6% |
| HQY | Sell | HEALTHEQUITY INC COM | $27,052,000 | -53.2% | 453,506 | -26.0% | 0.10% | -38.1% |
| XRX | Sell | XEROX CORP COM NEW | $26,435,000 | -33.1% | 1,337,800 | -8.6% | 0.10% | -11.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $26,086,000 | -31.5% | 187,348 | -35.2% | 0.10% | -10.4% |
| Sell | ILLUMINA INC NOTE 0.500 6/1cv | $26,013,000 | -44.2% | 19,741,000 | -36.0% | 0.10% | -26.4% | |
| ESS | Sell | ESSEX PPTY TR INC COM | $25,870,000 | -60.5% | 105,500 | -60.3% | 0.09% | -48.4% |
| TREX | Sell | TREX CO INC COM | $25,739,000 | -49.7% | 433,615 | -34.8% | 0.09% | -33.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $25,794,000 | -12.6% | 270,604 | -2.4% | 0.09% | +14.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $25,633,000 | -16.0% | 220,497 | -9.2% | 0.09% | +10.6% |
| ORI | Sell | OLD REP INTL CORP COM | $25,599,000 | -44.3% | 1,244,500 | -39.4% | 0.09% | -26.8% |
| C | Sell | CITIGROUP INC COM NEW | $25,582,000 | -37.2% | 491,392 | -13.4% | 0.09% | -17.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $25,374,000 | -14.0% | 1,045,900 | -1.0% | 0.09% | +13.4% |
| MC | Sell | MOELIS & CO CL A | $25,000,000 | -63.9% | 727,172 | -42.5% | 0.09% | -52.6% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $25,024,000 | -64.9% | 572,374 | -48.1% | 0.09% | -53.8% |
| VIAB | Sell | VIACOM INC NEW CL B | $25,016,000 | -26.4% | 973,400 | -3.3% | 0.09% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $24,808,000 | -15.9% | 110,100 | -2.6% | 0.09% | +11.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $24,496,000 | -65.5% | 155,818 | -55.1% | 0.09% | -54.8% |
| SIVB | Sell | SVB FINL GROUP COM | $24,490,000 | -83.0% | 128,950 | -72.2% | 0.09% | -77.7% |
| SMTC | Sell | SEMTECH CORP COM | $23,984,000 | -18.2% | 522,863 | -0.8% | 0.09% | +8.6% |
| Sell | MOLINA HEALTHCARE INC NOTE 1.125 1/1cv | $23,990,000 | -55.1% | 8,337,000 | -43.0% | 0.09% | -40.5% | |
| NWL | Sell | NEWELL BRANDS INC COM | $23,699,000 | -11.1% | 1,274,800 | -2.9% | 0.09% | +17.6% |
| NTAP | Sell | NETAPP INC COM | $23,446,000 | -77.4% | 392,934 | -67.5% | 0.09% | -70.1% |
| WTFC | Sell | WINTRUST FINL CORP COM | $23,427,000 | -40.8% | 352,341 | -24.4% | 0.09% | -21.8% |
| WRK | Sell | WESTROCK CO COM | $23,129,000 | -37.1% | 612,531 | -10.9% | 0.08% | -17.6% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $22,955,000 | -26.4% | 563,461 | -9.4% | 0.08% | -2.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHS | $23,089,000 | +0.4% | 503,571 | -0.5% | 0.08% | +31.2% |
| AXON | Sell | AXON ENTERPRISE INC COM | $22,608,000 | -48.2% | 516,747 | -19.0% | 0.08% | -31.4% |
| HOME | Sell | AT HOME GROUP INC COM | $22,588,000 | -54.1% | 1,210,516 | -22.4% | 0.08% | -39.7% |
| Sell | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0cv | $22,328,000 | -39.0% | 9,174,500 | -2.6% | 0.08% | -18.8% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $22,354,000 | -22.6% | 529,100 | -22.1% | 0.08% | +2.5% |
| QRVO | Sell | QORVO INC COM | $22,296,000 | -22.3% | 367,125 | -1.6% | 0.08% | +1.2% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $21,779,000 | -26.3% | 413,100 | -3.3% | 0.08% | -2.4% |
| AL | Sell | AIR LEASE CORP CL A | $21,928,000 | -51.2% | 725,867 | -25.9% | 0.08% | -36.0% |
| LLY | Sell | LILLY ELI & CO COM | $20,976,000 | -7.6% | 181,263 | -14.3% | 0.08% | +22.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $21,055,000 | -4.4% | 236,595 | -2.9% | 0.08% | +26.2% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $21,008,000 | -48.3% | 323,056 | -37.8% | 0.08% | -31.9% |
| CIT | Sell | CIT GROUP INC COM NEW | $21,035,000 | -26.0% | 549,638 | -0.3% | 0.08% | -2.5% |
| WHD | Sell | CACTUS INC CL A | $20,702,000 | -46.7% | 755,276 | -25.6% | 0.08% | -29.6% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $20,758,000 | -8.2% | 192,064 | -7.2% | 0.08% | +20.6% |
| UNM | Sell | UNUM GROUP COM | $20,598,000 | -43.3% | 701,100 | -24.6% | 0.08% | -25.7% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $20,344,000 | -52.1% | 1,545,900 | -37.1% | 0.07% | -37.3% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $20,384,000 | -10.0% | 805,374 | -5.2% | 0.07% | +17.5% |
| MYL | Sell | MYLAN N V SHS EURO | $20,278,000 | -26.9% | 740,074 | -2.3% | 0.07% | -3.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $20,319,000 | -20.3% | 273,100 | -1.2% | 0.07% | +4.2% |
| LEN | Sell | LENNAR CORP CL A | $20,383,000 | -55.5% | 520,641 | -47.0% | 0.07% | -41.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $20,259,000 | -23.6% | 323,888 | -5.7% | 0.07% | +1.4% |
| ETR | Sell | ENTERGY CORP NEW COM | $20,154,000 | +5.9% | 234,162 | -0.2% | 0.07% | +39.6% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $19,964,000 | -24.4% | 321,840 | -11.0% | 0.07% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $19,803,000 | -19.5% | 293,726 | -12.5% | 0.07% | +5.9% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $19,626,000 | -25.7% | 572,678 | -2.4% | 0.07% | -1.4% |
| PRLB | Sell | PROTO LABS INC COM | $19,441,000 | -75.6% | 172,361 | -65.0% | 0.07% | -67.9% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $19,042,000 | -30.3% | 863,600 | -14.0% | 0.07% | -7.9% |
| APPN | Sell | APPIAN CORP CL A | $19,141,000 | -32.3% | 716,594 | -16.2% | 0.07% | -10.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $19,143,000 | -25.9% | 1,182,386 | -11.6% | 0.07% | -2.8% |
| Sell | TWITTER INC NOTE 1.000 9/1cv | $18,537,000 | -3.9% | 20,269,000 | -3.0% | 0.07% | +28.3% | |
| Sell | SCORPIO TANKERS INC NOTE 3.000 5/1cv | $18,195,000 | -22.0% | 22,853,000 | -16.3% | 0.07% | +1.5% | |
| FAST | Sell | FASTENAL CO COM | $17,998,000 | -33.1% | 344,200 | -25.8% | 0.07% | -12.0% |
| Sell | TESLA INC NOTE 0.250 3/0cv | $17,839,000 | -50.9% | 17,130,000 | -53.1% | 0.06% | -35.6% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $17,459,000 | -10.4% | 356,600 | -3.4% | 0.06% | +18.5% |
| EQT | Sell | EQT CORP COM | $17,535,000 | -63.6% | 928,271 | -14.8% | 0.06% | -52.2% |
| FMC | Sell | F M C CORP COM NEW | $17,274,000 | -35.1% | 233,555 | -23.5% | 0.06% | -14.9% |
| EPAM | Sell | EPAM SYS INC COM | $16,975,000 | -54.7% | 146,324 | -46.2% | 0.06% | -40.4% |
| STL | Sell | STERLING BANCORP DEL COM | $16,702,000 | -25.2% | 1,011,632 | -0.3% | 0.06% | -1.6% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $16,436,000 | -27.9% | 701,773 | -10.2% | 0.06% | -4.8% |
| Sell | WRIGHT MED GROUP INC NOTE 2.000 2/1cv | $16,302,000 | -7.8% | 15,403,000 | -4.4% | 0.06% | +22.4% | |
| GPN | Sell | GLOBAL PMTS INC COM | $16,122,000 | -23.1% | 156,326 | -5.0% | 0.06% | +1.7% |
| CDK | Sell | CDK GLOBAL INC COM | $16,045,000 | -31.9% | 335,100 | -11.1% | 0.06% | -9.2% |
| Sell | CHENIERE ENERGY INC NOTE 4.250 3/1cv | $15,785,000 | -14.1% | 22,530,000 | -1.0% | 0.06% | +13.7% | |
| Sell | DEXCOM INC NOTE 0.750 5/1cv | $15,640,000 | -62.5% | 11,574,000 | -57.3% | 0.06% | -50.9% | |
| ITT | Sell | ITT INC COM | $15,491,000 | -21.5% | 320,931 | -0.4% | 0.06% | +3.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $15,421,000 | -64.6% | 376,400 | -56.5% | 0.06% | -53.7% |
| WP | Sell | WORLDPAY INC CL A | $15,203,000 | -28.1% | 198,917 | -4.8% | 0.06% | -5.1% |
| HES | Sell | HESS CORP COM | $14,908,000 | -43.9% | 368,100 | -0.8% | 0.05% | -27.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $14,779,000 | -28.9% | 658,023 | -14.0% | 0.05% | -6.9% |
| Sell | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1cv | $14,771,000 | -2.2% | 14,826,000 | -2.5% | 0.05% | +28.6% | |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $14,448,000 | -43.1% | 549,560 | -26.7% | 0.05% | -24.3% |
| RHT | Sell | RED HAT INC COM | $14,647,000 | -34.3% | 83,394 | -49.0% | 0.05% | -14.5% |
| UGI | Sell | UGI CORP NEW COM | $14,629,000 | -6.0% | 274,200 | -2.3% | 0.05% | +23.3% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $14,429,000 | -18.3% | 1,060,170 | -2.3% | 0.05% | +8.2% |
| DOV | Sell | DOVER CORP COM | $14,207,000 | -75.2% | 200,236 | -69.1% | 0.05% | -67.3% |
| Sell | HERBALIFE LTD NOTE 2.000 8/1cv | $14,138,000 | +1.7% | 10,233,000 | -4.0% | 0.05% | +33.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $14,273,000 | -64.7% | 154,600 | -58.3% | 0.05% | -53.6% |
| NTRS | Sell | NORTHERN TR CORP COM | $13,985,000 | -20.8% | 167,300 | -3.2% | 0.05% | +4.1% |
| BG | Sell | BUNGE LIMITED COM | $13,657,000 | -23.7% | 255,557 | -1.8% | 0.05% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I COM | $13,787,000 | -43.0% | 207,290 | -17.7% | 0.05% | -25.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $13,332,000 | -24.5% | 144,979 | -9.5% | 0.05% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC COM | $13,205,000 | -18.6% | 412,945 | -7.5% | 0.05% | +6.7% |
| SPLK | Sell | SPLUNK INC COM | $13,108,000 | -75.1% | 125,014 | -71.3% | 0.05% | -67.1% |
| FTV | Sell | FORTIVE CORP COM | $13,022,000 | -62.4% | 192,457 | -53.3% | 0.05% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $12,902,000 | -32.1% | 179,397 | -25.5% | 0.05% | -11.3% |
| CAG | Sell | CONAGRA BRANDS INC COM | $12,914,000 | -62.0% | 604,572 | -39.6% | 0.05% | -50.0% |
| FDX | Sell | FEDEX CORP COM | $12,745,000 | -75.0% | 79,000 | -62.6% | 0.05% | -66.7% |
| DENN | Sell | DENNYS CORP COM | $12,465,000 | -18.5% | 768,978 | -26.0% | 0.05% | +9.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $12,238,000 | -71.2% | 127,758 | -57.5% | 0.04% | -61.9% |
| SABR | Sell | SABRE CORP COM | $12,196,000 | -47.1% | 563,600 | -36.2% | 0.04% | -29.7% |
| PH | Sell | PARKER HANNIFIN CORP COM | $12,108,000 | -34.9% | 81,183 | -19.7% | 0.04% | -15.4% |
| BFB | Sell | BROWN FORMAN CORP CL B | $11,905,000 | -43.7% | 250,200 | -40.2% | 0.04% | -27.1% |
| IAC | Sell | IAC INTERACTIVECORP COM | $11,389,000 | -26.3% | 62,219 | -12.7% | 0.04% | -2.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR COM | $11,168,000 | -17.3% | 1,081,159 | -0.2% | 0.04% | +10.8% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $11,208,000 | -5.0% | 370,874 | -14.0% | 0.04% | +24.2% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $11,299,000 | -56.8% | 248,067 | -32.7% | 0.04% | -43.8% |
| TDOC | Sell | TELADOC HEALTH INC COM | $11,243,000 | -78.1% | 226,806 | -61.9% | 0.04% | -71.3% |
| FLO | Sell | FLOWERS FOODS INC COM | $11,117,000 | -3.7% | 601,900 | -2.7% | 0.04% | +28.1% |
| IEX | Sell | IDEX CORP COM | $10,999,000 | -20.5% | 87,115 | -5.1% | 0.04% | +5.3% |
| CABO | Sell | CABLE ONE INC COM | $10,907,000 | -19.6% | 13,300 | -13.4% | 0.04% | +5.3% |
| CTAS | Sell | CINTAS CORP COM | $11,063,000 | -66.5% | 65,854 | -60.5% | 0.04% | -56.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $11,053,000 | -82.1% | 58,684 | -78.6% | 0.04% | -76.6% |
| MCO | Sell | MOODYS CORP COM | $10,707,000 | -31.7% | 76,458 | -18.4% | 0.04% | -9.3% |
| Sell | STARWOOD PPTY TR INC NOTE 4.375 4/0cv | $10,523,000 | -33.8% | 10,603,000 | -32.9% | 0.04% | -13.6% | |
| Sell | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1cv | $10,176,000 | -14.5% | 10,564,000 | -4.8% | 0.04% | +12.1% | |
| ROKU | Sell | ROKU INC COM CL A | $10,202,000 | -93.0% | 332,958 | -83.4% | 0.04% | -90.9% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $10,231,000 | -15.4% | 382,900 | -5.6% | 0.04% | +8.8% |
| ULTA | Sell | ULTA BEAUTY INC COM | $9,796,000 | -75.6% | 40,009 | -71.8% | 0.04% | -67.6% |
| MYOK | Sell | MYOKARDIA INC COM | $9,981,000 | -37.0% | 204,276 | -15.9% | 0.04% | -18.2% |
| GDDY | Sell | GODADDY INC CL A | $9,522,000 | -84.1% | 145,114 | -79.7% | 0.04% | -78.9% |
| TRUP | Sell | TRUPANION INC COM | $9,469,000 | -37.2% | 371,919 | -11.8% | 0.04% | -16.7% |
| K | Sell | KELLOGG CO COM | $9,606,000 | -77.1% | 168,500 | -71.9% | 0.04% | -69.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $9,542,000 | -88.8% | 75,090 | -86.6% | 0.04% | -85.2% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC COM | $9,222,000 | -75.1% | 432,558 | -53.7% | 0.03% | -66.7% |
| FLEX | Sell | FLEX LTD ORD | $8,974,000 | -42.2% | 1,179,300 | -0.4% | 0.03% | -23.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COM | $8,945,000 | -6.1% | 222,623 | -5.0% | 0.03% | +26.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $9,030,000 | -16.6% | 106,049 | -5.0% | 0.03% | +10.0% |
| CXO | Sell | CONCHO RES INC COM | $8,928,000 | -74.6% | 86,854 | -62.2% | 0.03% | -66.0% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $8,633,000 | -21.9% | 106,194 | -5.1% | 0.03% | +3.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $8,759,000 | -11.8% | 15,486 | -5.1% | 0.03% | +14.3% |
| MHK | Sell | MOHAWK INDS INC COM | $8,807,000 | -55.5% | 75,300 | -33.3% | 0.03% | -41.8% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $8,877,000 | -19.7% | 51,000 | -16.4% | 0.03% | +3.2% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $8,847,000 | -71.9% | 185,400 | -64.9% | 0.03% | -63.2% |
| ADI | Sell | ANALOG DEVICES INC COM | $8,595,000 | -65.8% | 100,138 | -63.2% | 0.03% | -55.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $8,430,000 | -78.0% | 182,828 | -63.2% | 0.03% | -70.8% |
| IBN | Sell | ICICI BK LTD ADRadr | $8,299,000 | +4.7% | 806,532 | -13.6% | 0.03% | +36.4% |
| TCF | Sell | TCF FINL CORP COM | $8,201,000 | -78.3% | 420,760 | -73.5% | 0.03% | -71.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $8,335,000 | -15.6% | 116,086 | -5.1% | 0.03% | +11.1% |
| CSGP | Sell | COSTAR GROUP INC COM | $7,972,000 | -87.7% | 23,631 | -84.7% | 0.03% | -83.9% |
| IMMU | Sell | IMMUNOMEDICS INC COM | $7,892,000 | -66.1% | 553,055 | -50.5% | 0.03% | -55.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $7,952,000 | -39.5% | 117,876 | -36.7% | 0.03% | -19.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $7,632,000 | -12.1% | 112,091 | -5.1% | 0.03% | +16.7% |
| LRCX | Sell | LAM RESEARCH CORP COM | $7,534,000 | -14.8% | 55,330 | -5.1% | 0.03% | +12.0% |
| APTI | Sell | APPTIO INC CL A | $7,599,000 | -48.2% | 200,182 | -49.6% | 0.03% | -31.7% |
| Sell | WORKDAY INC NOTE 1.500 7/1cv | $7,702,000 | -52.1% | 3,889,000 | -56.4% | 0.03% | -37.8% | |
| SCI | Sell | SERVICE CORP INTL COM | $7,715,000 | -13.6% | 191,620 | -5.2% | 0.03% | +12.0% |
| EOG | Sell | EOG RES INC COM | $7,593,000 | -86.4% | 87,064 | -80.2% | 0.03% | -81.9% |
| Sell | PRICELINE GRP INC NOTE 0.350 6/1cv | $7,281,000 | -15.4% | 5,396,000 | -4.7% | 0.03% | +12.5% | |
| TSN | Sell | TYSON FOODS INC CL A | $7,407,000 | -21.7% | 138,700 | -12.8% | 0.03% | +3.8% |
| FGEN | Sell | FIBROGEN INC COM | $7,109,000 | -77.1% | 153,617 | -69.9% | 0.03% | -69.8% |
| MTB | Sell | M & T BK CORP COM | $7,042,000 | -23.3% | 49,200 | -11.8% | 0.03% | +4.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $7,211,000 | -31.7% | 253,105 | -25.6% | 0.03% | -10.3% |
| STMP | Sell | STAMPS COM INC COM NEW | $6,997,000 | -84.4% | 44,955 | -77.3% | 0.03% | -79.0% |
| MTN | Sell | VAIL RESORTS INC COM | $7,080,000 | -79.1% | 33,585 | -72.7% | 0.03% | -72.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $6,778,000 | +0.6% | 32,076 | -15.0% | 0.02% | +31.6% |
| Sell | MEDICINES CO NOTE 2.750 7/1cv | $6,780,000 | -22.5% | 8,937,000 | -6.9% | 0.02% | +4.2% | |
| Sell | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $6,458,000 | -79.3% | 5,399,000 | -70.5% | 0.02% | -72.1% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $6,512,000 | -92.8% | 31,093 | -86.6% | 0.02% | -90.4% |
| MSCI | Sell | MSCI INC COM | $6,623,000 | -91.5% | 44,922 | -89.8% | 0.02% | -88.9% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $6,442,000 | -54.6% | 291,635 | -35.4% | 0.02% | -38.5% |
| Sell | TERADYNE INC NOTE 1.25012/1cv | $6,520,000 | -15.3% | 5,488,000 | -7.3% | 0.02% | +14.3% | |
| GWR | Sell | GENESEE & WYO INC CL A | $6,476,000 | -83.2% | 87,495 | -79.4% | 0.02% | -77.6% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $6,310,000 | -37.4% | 58,315 | -33.8% | 0.02% | -17.9% |
| CRI | Sell | CARTERS INC COM | $6,346,000 | -21.5% | 77,751 | -5.1% | 0.02% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,187,000 | -6.2% | 30,300 | -1.6% | 0.02% | +27.8% |
| Sell | RED HAT INC NOTE 0.25010/0cv | $6,174,000 | +23.6% | 2,594,000 | -3.8% | 0.02% | +64.3% | |
| FIXX | Sell | HOMOLOGY MEDICINES INC COM | $6,212,000 | -27.7% | 277,800 | -26.1% | 0.02% | -4.2% |
| SIEN | Sell | SIENTRA INC COM | $5,959,000 | -60.1% | 468,828 | -25.0% | 0.02% | -46.3% |
| SLG | Sell | SL GREEN RLTY CORP COM | $6,089,000 | -81.4% | 77,000 | -77.1% | 0.02% | -75.8% |
| Sell | MICRON TECHNOLOGY INC NOTE 2.125 2/1cv | $5,750,000 | -48.4% | 1,985,000 | -26.5% | 0.02% | -32.3% | |
| Sell | SILVER STD RES INC NOTE 2.875 2/0cv | $5,668,000 | -1.6% | 5,682,000 | -2.9% | 0.02% | +31.2% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $5,782,000 | -70.6% | 284,400 | -55.3% | 0.02% | -61.8% |
| APPF | Sell | APPFOLIO INC COM CL A | $5,747,000 | -36.6% | 97,044 | -16.1% | 0.02% | -16.0% |
| INGN | Sell | INOGEN INC COM | $5,613,000 | -87.7% | 45,208 | -75.8% | 0.02% | -84.1% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $5,341,000 | -64.1% | 100,451 | -36.8% | 0.02% | -51.2% |
| TRMB | Sell | TRIMBLE INC COM | $5,423,000 | -28.1% | 164,771 | -5.1% | 0.02% | -4.8% |
| EVR | Sell | EVERCORE INC CLASS A | $5,535,000 | -84.8% | 77,346 | -78.6% | 0.02% | -80.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $5,365,000 | -29.3% | 61,743 | -21.9% | 0.02% | -4.8% |
| MRO | Sell | MARATHON OIL CORP COM | $5,382,000 | -41.5% | 375,300 | -5.0% | 0.02% | -20.0% |
| SYF | Sell | SYNCHRONY FINL COM | $5,295,000 | -28.4% | 225,700 | -5.1% | 0.02% | -5.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $4,812,000 | -43.3% | 260,695 | -5.1% | 0.02% | -25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC COM | $5,049,000 | -83.1% | 93,278 | -77.4% | 0.02% | -78.3% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN COM | $4,966,000 | -64.6% | 236,607 | -34.6% | 0.02% | -53.8% |
| Sell | RESTORATION HARDWARE HLDGS I DBCV 7/1cv | $4,992,000 | -59.2% | 4,285,000 | -56.6% | 0.02% | -47.1% | |
| BMTC | Sell | BRYN MAWR BK CORP COM | $4,872,000 | -36.5% | 141,630 | -13.4% | 0.02% | -14.3% |
| PTC | Sell | PTC INC COM | $4,886,000 | -41.1% | 58,933 | -24.5% | 0.02% | -21.7% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC COM | $4,861,000 | -52.2% | 327,953 | -20.5% | 0.02% | -35.7% |
| IVZ | Sell | INVESCO LTD SHS | $4,840,000 | -30.5% | 289,100 | -5.0% | 0.02% | -5.3% |
| Sell | LUMENTUM HLDGS INC NOTE 0.250 3/1cv | $5,039,000 | -20.2% | 4,998,000 | -4.9% | 0.02% | +5.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $4,552,000 | -54.7% | 123,315 | -45.8% | 0.02% | -39.3% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $4,776,000 | +0.9% | 63,900 | -4.3% | 0.02% | +30.8% |
| USFD | Sell | US FOODS HLDG CORP COM | $4,667,000 | -3.0% | 147,500 | -5.5% | 0.02% | +30.8% |
| Sell | WAYFAIR INC NOTE 0.375 9/0cv | $4,787,000 | -59.1% | 4,436,500 | -42.7% | 0.02% | -46.9% | |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $4,751,000 | -29.9% | 132,700 | -21.2% | 0.02% | -10.5% |
| EXP | Sell | EAGLE MATERIALS INC COM | $4,785,000 | -80.7% | 78,400 | -73.0% | 0.02% | -75.4% |
| BY | Sell | BYLINE BANCORP INC COM | $4,549,000 | -53.5% | 273,044 | -36.6% | 0.02% | -37.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $4,532,000 | -24.7% | 48,434 | -5.2% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $4,250,000 | -47.8% | 63,415 | -29.3% | 0.02% | -30.4% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC COM CL A | $4,417,000 | -66.9% | 365,343 | -48.3% | 0.02% | -56.8% |
| GAIA | Sell | GAIA INC NEW CL A | $4,436,000 | -40.4% | 428,237 | -11.4% | 0.02% | -23.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $4,453,000 | -26.8% | 38,200 | -19.7% | 0.02% | -5.9% |
| GRUB | Sell | GRUBHUB INC COM | $4,165,000 | -94.0% | 54,228 | -89.2% | 0.02% | -92.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $4,026,000 | -44.9% | 56,384 | -5.1% | 0.02% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $4,054,000 | -30.6% | 41,600 | -2.6% | 0.02% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $4,237,000 | -84.8% | 95,000 | -81.6% | 0.02% | -80.5% |
| NCOM | Sell | NATIONAL COMM CORP COM | $4,109,000 | -30.6% | 114,141 | -20.4% | 0.02% | -6.2% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $3,800,000 | -60.0% | 452,900 | -10.3% | 0.01% | -46.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $3,831,000 | -24.3% | 119,300 | -2.5% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC COM | $3,789,000 | -86.9% | 78,700 | -80.2% | 0.01% | -82.5% |
| EXPO | Sell | EXPONENT INC COM | $3,763,000 | -21.3% | 74,200 | -16.8% | 0.01% | +7.7% |
| CTRL | Sell | CONTROL4 CORP COM | $3,791,000 | -81.0% | 215,429 | -63.0% | 0.01% | -74.5% |
| Sell | INSMED INC NOTE 1.750 1/1cv | $3,790,000 | -60.4% | 5,293,000 | -53.3% | 0.01% | -48.1% | |
| CCK | Sell | CROWN HOLDINGS INC COM | $3,650,000 | -23.0% | 87,800 | -11.0% | 0.01% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I COM | $3,511,000 | -16.0% | 199,600 | -4.4% | 0.01% | +8.3% |
| TWTR | Sell | TWITTER INC COM | $3,582,000 | -45.3% | 124,630 | -45.8% | 0.01% | -27.8% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $3,458,000 | -10.7% | 41,300 | -5.1% | 0.01% | +18.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $3,364,000 | -44.3% | 83,700 | -5.4% | 0.01% | -29.4% |
| Sell | ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0cv | $3,253,000 | -70.9% | 3,333,000 | -70.5% | 0.01% | -61.3% | |
| Sell | SM ENERGY CO NOTE 1.500 7/0cv | $3,415,000 | -18.4% | 3,654,000 | -4.0% | 0.01% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $3,242,000 | -17.0% | 86,400 | -5.4% | 0.01% | +9.1% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY COM | $3,236,000 | -43.3% | 199,603 | -10.7% | 0.01% | -25.0% |
| Sell | TELADOC HEALTH INC NOTE 3.00012/1cv | $3,362,000 | -83.5% | 2,443,000 | -75.5% | 0.01% | -78.6% | |
| SWP | Sell | STANLEY BLACK & DECKER INC UNIT 05/15/2020cvpfd | $3,251,000 | -50.3% | 35,767 | -40.1% | 0.01% | -33.3% |
| AQ | Sell | AQUANTIA CORP COM | $3,309,000 | -63.9% | 377,306 | -47.4% | 0.01% | -52.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $3,260,000 | -10.0% | 30,600 | -5.0% | 0.01% | +20.0% |
| PCAR | Sell | PACCAR INC COM | $3,108,000 | -31.4% | 54,400 | -18.1% | 0.01% | -15.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $2,984,000 | -19.6% | 74,000 | -5.5% | 0.01% | +10.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP COM | $3,120,000 | -38.6% | 275,123 | -19.2% | 0.01% | -21.4% |
| DISCA | Sell | DISCOVERY INC COM SER A | $3,105,000 | -84.7% | 125,500 | -80.2% | 0.01% | -80.4% |
| BDGE | Sell | BRIDGE BANCORP INC COM | $3,005,000 | -33.5% | 117,890 | -13.4% | 0.01% | -15.4% |
| ZEN | Sell | ZENDESK INC COM | $2,881,000 | -89.4% | 49,350 | -87.1% | 0.01% | -85.3% |
| BLBD | Sell | BLUE BIRD CORP COM | $2,773,000 | -31.7% | 152,443 | -8.1% | 0.01% | -9.1% |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $2,600,000 | -52.3% | 66,423 | -33.6% | 0.01% | -40.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $2,438,000 | -26.3% | 38,400 | -10.5% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,396,000 | -92.2% | 25,100 | -90.7% | 0.01% | -89.4% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $2,414,000 | -46.5% | 36,100 | -44.5% | 0.01% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $2,568,000 | -96.0% | 113,914 | -92.8% | 0.01% | -94.9% |
| ANAB | Sell | ANAPTYSBIO INC COM | $2,593,000 | -85.7% | 40,650 | -77.6% | 0.01% | -82.0% |
| JLL | Sell | JONES LANG LASALLE INC COM | $2,583,000 | -16.0% | 20,400 | -4.2% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC COM | $2,273,000 | -13.1% | 91,700 | -5.1% | 0.01% | +14.3% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $2,172,000 | -56.4% | 22,700 | -54.3% | 0.01% | -42.9% |
| BMS | Sell | BEMIS INC COM | $2,093,000 | -10.5% | 45,600 | -5.2% | 0.01% | +33.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COM | $2,167,000 | -90.9% | 149,320 | -87.1% | 0.01% | -87.9% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COM | $2,057,000 | -95.3% | 53,361 | -91.1% | 0.01% | -93.3% |
| APC | Sell | ANADARKO PETE CORP COM | $2,245,000 | -37.9% | 51,200 | -4.6% | 0.01% | -20.0% |
| Sell | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1cv | $2,277,000 | -11.7% | 2,443,000 | -5.6% | 0.01% | +14.3% | |
| RL | Sell | RALPH LAUREN CORP CL A | $1,893,000 | -30.8% | 18,300 | -8.0% | 0.01% | -12.5% |
| BRO | Sell | BROWN & BROWN INC COM | $1,940,000 | -74.5% | 70,400 | -72.7% | 0.01% | -66.7% |
| Sell | SQUARE INC NOTE 0.375 3/0cv | $1,737,000 | -94.0% | 710,000 | -89.3% | 0.01% | -92.5% | |
| HUN | Sell | HUNTSMAN CORP COM | $1,711,000 | -89.0% | 88,701 | -84.5% | 0.01% | -86.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $1,698,000 | -11.7% | 99,600 | -4.7% | 0.01% | +20.0% |
| UFS | Sell | DOMTAR CORP COM NEW | $1,655,000 | -35.3% | 47,100 | -3.9% | 0.01% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $1,542,000 | -65.9% | 12,200 | -53.1% | 0.01% | -53.8% |
| ECOR | Sell | ELECTROCORE INC COM | $1,348,000 | -75.3% | 215,316 | -44.7% | 0.01% | -66.7% |
| SQ | Sell | SQUARE INC CL A | $1,402,000 | -98.0% | 25,000 | -96.4% | 0.01% | -97.4% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,466,000 | -22.1% | 40,900 | -4.9% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC COM | $1,499,000 | -22.0% | 21,600 | -27.8% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $1,133,000 | -12.4% | 10,600 | -2.8% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC COM | $412,000 | -99.4% | 13,198 | -99.2% | 0.00% | -99.0% |
| XRF | Sell | CHINA RAPID FIN LTD SPONSORED ADRadr | $498,000 | -68.2% | 488,529 | -10.8% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $485,000 | -45.8% | 12,240 | -36.3% | 0.00% | 0.0% |
| CLF | Exit | CLEVELAND CLIFFS INC COM | $0 | – | -12,500 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -11,052 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -10,843 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC COM | $0 | – | -47,700 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -62,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -34,572 | -100.0% | -0.01% | – |
| Exit | NOVELLUS SYS INC NOTE 2.625 5/1cv | $0 | – | -547,000 | -100.0% | -0.01% | – | |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -265,900 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -40,600 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INC NOTE 1.75012/1cv | $0 | – | -2,780,000 | -100.0% | -0.01% | – | |
| Exit | NAVISTAR INTL CORP NEW NOTE 4.50010/1cv | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -43,000 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A COM | $0 | – | -106,000 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN COM | $0 | – | -43,000 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -190,000 | -100.0% | -0.01% | – |
| Exit | BRP INC COM SUN VTG | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| TPB | Exit | TURNING PT BRANDS INC COM | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -141,000 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COM | $0 | – | -105,116 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -192,000 | -100.0% | -0.01% | – |
| Exit | QUIDEL CORP NOTE 3.25012/1cv | $0 | – | -2,150,000 | -100.0% | -0.01% | – | |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -66,300 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC COM | $0 | – | -304,343 | -100.0% | -0.01% | – |
| Exit | INPHI CORP NOTE 1.12512/0cv | $0 | – | -3,950,000 | -100.0% | -0.01% | – | |
| TLRA | Exit | TELARIA INC COM | $0 | – | -1,224,580 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT L ADRadr | $0 | – | -222,610 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -23,000 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -62,000 | -100.0% | -0.02% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLC ADRadr | $0 | – | -260,278 | -100.0% | -0.02% | – |
| Exit | FIREEYE INC NOTE 1.000 6/0cv | $0 | – | -5,530,000 | -100.0% | -0.02% | – | |
| SURF | Exit | SURFACE ONCOLOGY INC COM | $0 | – | -479,905 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -168,862 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD SHS NEW | $0 | – | -268,236 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -62,800 | -100.0% | -0.02% | – |
| Exit | TEAM INC NOTE 5.000 8/0cv | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1cv | $0 | – | -4,800,000 | -100.0% | -0.02% | – | |
| Exit | RPM INTL INC NOTE 2.25012/1cv | $0 | – | -5,229,000 | -100.0% | -0.02% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I COM | $0 | – | -296,589 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -127,000 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -127,730 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -29,261 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COM | $0 | – | -250,868 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -113,577 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC COM | $0 | – | -124,385 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -225,000 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -134,462 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INC NOTE 7/0cv | $0 | – | -3,978,000 | -100.0% | -0.02% | – | |
| Exit | AIR LEASE CORP NOTE 3.87512/0cv | $0 | – | -5,030,000 | -100.0% | -0.02% | – | |
| CARB | Exit | CARBONITE INC COM | $0 | – | -250,303 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -212,800 | -100.0% | -0.03% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COM | $0 | – | -365,020 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -582,916 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -109,000 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -108,215 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -301,200 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -120,608 | -100.0% | -0.04% | – |
| Exit | LIGAND PHARMACEUTICALS INC NOTE 0.750 8/1cv | $0 | – | -3,512,000 | -100.0% | -0.04% | – | |
| CBLK | Exit | CARBON BLACK INC COM | $0 | – | -623,373 | -100.0% | -0.04% | – |
| Exit | HUBSPOT INC NOTE 0.250 6/0cv | $0 | – | -8,213,000 | -100.0% | -0.04% | – | |
| TWOU | Exit | 2U INC COM | $0 | – | -182,688 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -372,374 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -602,377 | -100.0% | -0.04% | – |
| Exit | OASIS PETE INC NEW NOTE 2.625 9/1cv | $0 | – | -10,495,000 | -100.0% | -0.04% | – | |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -655,500 | -100.0% | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -329,850 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -128,502 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -212,427 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -126,914 | -100.0% | -0.04% | – |
| Exit | WEATHERFORD INTL LTD NOTE 5.875 7/0cv | $0 | – | -16,212,000 | -100.0% | -0.04% | – | |
| YEXT | Exit | YEXT INC COM | $0 | – | -646,211 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA ENERGY CORP COM | $0 | – | -630,900 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR COM | $0 | – | -102,500 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC COM | $0 | – | -78,766 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -44,000 | -100.0% | -0.04% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $0 | – | -246,593 | -100.0% | -0.04% | – |
| Exit | YAHOO INC NOTE 12/0cv | $0 | – | -12,396,000 | -100.0% | -0.04% | – | |
| Exit | SERVICENOW INC NOTE 11/0cv | $0 | – | -6,194,000 | -100.0% | -0.04% | – | |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -225,000 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -600,000 | -100.0% | -0.05% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P ORD SHS | $0 | – | -850,500 | -100.0% | -0.05% | – |
| Exit | TRANSOCEAN INC DEB 0.500 1/3cv | $0 | – | -11,775,000 | -100.0% | -0.05% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM | $0 | – | -1,440,999 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -381,000 | -100.0% | -0.05% | – |
| Exit | GREENBRIER COS INC NOTE 2.875 2/0cv | $0 | – | -15,982,000 | -100.0% | -0.05% | – | |
| Exit | NUVASIVE INC NOTE 2.250 3/1cv | $0 | – | -15,757,000 | -100.0% | -0.06% | – | |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -74,108 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -337,368 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -1,221,200 | -100.0% | -0.06% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN COM | $0 | – | -273,479 | -100.0% | -0.06% | – |
| Exit | INSULET CORP NOTE 1.250 9/1cv | $0 | – | -11,483,000 | -100.0% | -0.06% | – | |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -1,037,101 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -96,224 | -100.0% | -0.06% | – |
| Exit | REALPAGE INC NOTE 1.50011/1cv | $0 | – | -13,336,000 | -100.0% | -0.06% | – | |
| CISN | Exit | CISION LTD SHS | $0 | – | -1,328,447 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -422,195 | -100.0% | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -985,400 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -65,425 | -100.0% | -0.06% | – |
| Exit | ENSCO JERSEY FIN LTD NOTE 3.000 1/3cv | $0 | – | -23,500,000 | -100.0% | -0.06% | – | |
| Exit | INTEL CORP SDCV 3.250 8/0cv | $0 | – | -10,389,000 | -100.0% | -0.07% | – | |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -545,181 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -93,109 | -100.0% | -0.07% | – |
| Exit | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0cv | $0 | – | -24,585,000 | -100.0% | -0.07% | – | |
| Exit | SOLARCITY CORP NOTE 2.75011/0cv | $0 | – | -27,775,000 | -100.0% | -0.08% | – | |
| Exit | CLEVELAND CLIFFS INC DBCV 1.500 1/1cv | $0 | – | -17,072,000 | -100.0% | -0.08% | – | |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -524,630 | -100.0% | -0.08% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -1,112,923 | -100.0% | -0.08% | – |
| Exit | SINA CORP NOTE 1.00012/0cv | $0 | – | -30,106,000 | -100.0% | -0.08% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -422,315 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -346,300 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -112,116 | -100.0% | -0.09% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -1,767,638 | -100.0% | -0.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -260,068 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -505,257 | -100.0% | -0.12% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C COM NEW | $0 | – | -650,879 | -100.0% | -0.12% | – |
| HLNE | Exit | HAMILTON LANE INC CL A | $0 | – | -968,556 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,000,500 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A - | $0 | – | -426,100 | -100.0% | -0.12% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -1,720,145 | -100.0% | -0.12% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -290,635 | -100.0% | -0.13% | – |
| TLND | Exit | TALEND S A ADSadr | $0 | – | -670,500 | -100.0% | -0.13% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -417,028 | -100.0% | -0.13% | – |
| HESPRA | Exit | HESS CORP DEP PDF SR Acvpfd | $0 | – | -597,919 | -100.0% | -0.13% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -909,397 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -217,917 | -100.0% | -0.15% | – |
| FTVPRA | Exit | FORTIVE CORP 5 PFD CNV SER Acvpfd | $0 | – | -50,997 | -100.0% | -0.15% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC COM | $0 | – | -1,177,164 | -100.0% | -0.16% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -456,235 | -100.0% | -0.16% | – |
| TECH | Exit | BIO TECHNE CORP COM | $0 | – | -336,248 | -100.0% | -0.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -624,350 | -100.0% | -0.19% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -662,101 | -100.0% | -0.20% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -414,748 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -447,847 | -100.0% | -0.35% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -1,113,398 | -100.0% | -0.35% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TR SR LN ETF | $0 | – | -6,454,872 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 0.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 0.7% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 1.0% |
| ABBVIE INC COM | 42 | Q3 2023 | 1.2% |
| LOWES COS INC COM | 42 | Q3 2023 | 0.8% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clear Secure, Inc. | February 10, 2023 | 4,297,440 | 5.0% |
| Customers Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Turning Point Brands, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CEVA INC | February 11, 2022 | 867,570 | 3.8% |
| MALIBU BOATS, INC. | February 11, 2022 | 18,692 | 0.1% |
| Oasis Petroleum Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| PubMatic, Inc. | April 09, 2021 | 297,374 | 4.4% |
| Chaparral Energy, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Goosehead Insurance, Inc. | February 12, 2021 | 652,740 | 3.7% |
| NextCure, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 4 | 2024-04-26 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 4 | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-27 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-07 |
| 13F-HR | 2023-05-12 |
View LORD, ABBETT & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.