$30.8 Billion is the total value of LORD, ABBETT & CO. LLC's 832 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $375,065,000 | +10.3% | 2,799,830 | -2.9% | 1.22% | +7.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $324,744,000 | -7.1% | 2,609,643 | -8.0% | 1.06% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $283,001,000 | -0.5% | 4,953,633 | +3.0% | 0.92% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $269,719,000 | -11.1% | 2,412,511 | -19.5% | 0.88% | -13.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $227,131,000 | +47.7% | 2,332,178 | +38.2% | 0.74% | +44.1% |
| WMT | Sell | WALMART INC COM | $224,734,000 | +9.4% | 2,033,977 | -3.5% | 0.73% | +6.7% |
| PEP | Buy | PEPSICO INC COM | $223,864,000 | +28.2% | 1,707,192 | +19.8% | 0.73% | +25.1% |
| CB | Sell | CHUBB LIMITED COM | $210,835,000 | -7.5% | 1,431,426 | -12.0% | 0.68% | -9.7% |
| MRK | Sell | MERCK & CO INC COM | $209,507,000 | -27.2% | 2,498,595 | -27.8% | 0.68% | -29.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $208,925,000 | -31.2% | 1,500,033 | -30.9% | 0.68% | -32.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $206,578,000 | +7.1% | 1,883,973 | +1.6% | 0.67% | +4.5% |
| CMI | Buy | CUMMINS INC COM | $203,395,000 | +20.4% | 1,187,086 | +10.9% | 0.66% | +17.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $200,914,000 | +16.0% | 3,368,214 | +6.5% | 0.65% | +13.2% |
| INTC | Sell | INTEL CORP COM | $198,127,000 | -11.9% | 4,138,861 | -1.2% | 0.64% | -14.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $196,863,000 | +3.0% | 1,512,004 | +1.9% | 0.64% | +0.5% |
| EIX | Buy | EDISON INTL COM | $195,210,000 | +13.3% | 2,895,854 | +4.1% | 0.63% | +10.5% |
| PFE | Sell | PFIZER INC COM | $186,630,000 | -24.3% | 4,308,182 | -25.8% | 0.61% | -26.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $183,245,000 | +44.1% | 3,872,461 | +47.2% | 0.60% | +40.9% |
| C | Sell | CITIGROUP INC COM NEW | $174,362,000 | -3.9% | 2,489,813 | -14.6% | 0.57% | -6.1% |
| CSCO | Sell | CISCO SYS INC COM | $166,351,000 | -19.9% | 3,039,485 | -21.0% | 0.54% | -21.8% |
| HUBB | Sell | HUBBELL INC COM | $165,830,000 | -18.9% | 1,271,699 | -26.6% | 0.54% | -20.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $165,146,000 | +114.3% | 1,182,659 | +70.4% | 0.54% | +108.9% |
| AMZN | Buy | AMAZON COM INC COM | $163,006,000 | +8.4% | 86,081 | +2.0% | 0.53% | +5.8% |
| EVBG | Sell | EVERBRIDGE INC COM | $160,750,000 | +12.6% | 1,797,698 | -5.6% | 0.52% | +9.9% |
| AME | Buy | AMETEK INC NEW COM | $159,487,000 | +14.1% | 1,755,694 | +4.2% | 0.52% | +11.2% |
| AAPL | Buy | APPLE INC COM | $155,377,000 | +35.2% | 785,052 | +29.8% | 0.50% | +31.9% |
| T | Sell | AT&T INC COM | $149,807,000 | +5.5% | 4,470,521 | -1.3% | 0.49% | +3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $148,717,000 | -1.9% | 1,685,370 | +0.0% | 0.48% | -4.4% |
| FL | Buy | FOOT LOCKER INC COM | $146,448,000 | -23.8% | 3,493,513 | +10.2% | 0.48% | -25.6% |
| XLNX | Buy | XILINX INC COM | $144,522,000 | +17.7% | 1,225,596 | +26.5% | 0.47% | +14.9% |
| NUE | Buy | NUCOR CORP COM | $142,889,000 | +3.1% | 2,593,274 | +9.1% | 0.46% | +0.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $141,588,000 | +17.4% | 516,990 | +1.6% | 0.46% | +14.4% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $140,536,000 | -4.6% | 616,983 | -17.1% | 0.46% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $135,383,000 | +98.6% | 905,449 | +82.2% | 0.44% | +93.8% |
| BAC | Sell | BANK AMER CORP COM | $132,409,000 | -53.1% | 4,565,839 | -55.4% | 0.43% | -54.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $131,938,000 | -39.6% | 121,849 | -34.3% | 0.43% | -41.0% |
| UNP | Sell | UNION PACIFIC CORP COM | $128,963,000 | -0.4% | 762,600 | -1.6% | 0.42% | -2.8% |
| USB | Buy | US BANCORP DEL COM NEW | $127,456,000 | +93.6% | 2,432,371 | +78.1% | 0.41% | +89.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $125,725,000 | -22.6% | 869,405 | -27.2% | 0.41% | -24.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $125,455,000 | +85.3% | 1,637,152 | +95.4% | 0.41% | +81.3% |
| CSL | Buy | CARLISLE COS INC COM | $125,353,000 | +24.2% | 892,762 | +8.4% | 0.41% | +21.1% |
| LEA | Sell | LEAR CORP COM NEW | $124,285,000 | +1.9% | 892,401 | -0.7% | 0.40% | -0.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $121,570,000 | +23.8% | 682,939 | -0.2% | 0.40% | +20.8% |
| DOV | Buy | DOVER CORP COM | $119,750,000 | +100.5% | 1,195,110 | +87.7% | 0.39% | +95.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $118,574,000 | +2.6% | 2,804,500 | -2.9% | 0.38% | 0.0% |
| AVT | Buy | AVNET INC COM | $117,478,000 | +14.2% | 2,595,044 | +9.4% | 0.38% | +11.4% |
| PLNT | Sell | PLANET FITNESS INC CL A | $117,338,000 | -18.3% | 1,619,795 | -22.5% | 0.38% | -20.5% |
| ZS | Sell | ZSCALER INC COM | $117,143,000 | -9.3% | 1,528,482 | -16.0% | 0.38% | -11.4% |
| V | Buy | VISA INC COM CL A | $116,363,000 | +27.0% | 670,485 | +14.3% | 0.38% | +23.9% |
| CLX | Buy | CLOROX CO DEL COM | $115,791,000 | +334.7% | 756,259 | +355.5% | 0.38% | +322.5% |
| CMS | Buy | CMS ENERGY CORP COM | $115,643,000 | +71.1% | 1,996,951 | +64.1% | 0.38% | +67.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $115,273,000 | -1.3% | 2,068,783 | -11.9% | 0.38% | -3.6% |
| HEI | Buy | HEICO CORP NEW COM | $115,100,000 | +78.0% | 860,175 | +26.2% | 0.37% | +74.0% |
| MA | Sell | MASTERCARD INC CL A | $114,909,000 | +12.1% | 434,388 | -0.2% | 0.37% | +9.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $114,857,000 | +17.0% | 313,593 | +9.3% | 0.37% | +14.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $111,322,000 | +50.4% | 543,403 | +41.9% | 0.36% | +46.6% |
| YETI | Sell | YETI HLDGS INC COM | $109,040,000 | -4.5% | 3,766,482 | -0.2% | 0.35% | -6.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $106,663,000 | -7.5% | 1,358,247 | +4.1% | 0.35% | -9.6% |
| AYX | Sell | ALTERYX INC COM CL A | $104,761,000 | +21.0% | 960,061 | -7.0% | 0.34% | +18.1% |
| FIVN | Sell | FIVE9 INC COM | $104,483,000 | -8.5% | 2,037,096 | -5.8% | 0.34% | -10.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $104,143,000 | +15.0% | 577,898 | +4.6% | 0.34% | +11.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $103,531,000 | +32.3% | 1,920,800 | +22.5% | 0.34% | +28.7% |
| TJX | Sell | TJX COS INC NEW COM | $103,171,000 | -1.3% | 1,951,038 | -0.7% | 0.34% | -3.7% |
| LOW | Buy | LOWES COS INC COM | $102,615,000 | +2.9% | 1,016,900 | +11.6% | 0.33% | +0.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $102,046,000 | -8.7% | 1,581,620 | -10.1% | 0.33% | -10.8% |
| GKOS | Sell | GLAUKOS CORP COM | $101,950,000 | -30.4% | 1,352,124 | -27.7% | 0.33% | -32.2% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $101,295,000 | +3.8% | 587,590 | +1.5% | 0.33% | +1.2% |
| NBL | Sell | NOBLE ENERGY INC COM | $100,660,000 | -11.3% | 4,493,754 | -2.1% | 0.33% | -13.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $100,239,000 | +29.8% | 875,756 | +17.8% | 0.33% | +26.8% |
| ARGX | Buy | ARGENX SE SPONSORED ADRadr | $98,846,000 | +22.4% | 698,167 | +7.9% | 0.32% | +19.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $97,777,000 | +1.9% | 1,227,433 | -4.0% | 0.32% | -0.6% |
| FE | Sell | FIRSTENERGY CORP COM | $97,830,000 | -11.2% | 2,285,209 | -13.7% | 0.32% | -13.4% |
| TWLO | Sell | TWILIO INC CL A | $97,874,000 | -19.8% | 717,818 | -24.0% | 0.32% | -21.7% |
| NKE | Sell | NIKE INC CL B | $95,765,000 | -6.7% | 1,140,737 | -6.4% | 0.31% | -9.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $94,573,000 | +12.9% | 1,053,030 | +9.6% | 0.31% | +10.0% |
| PEN | Buy | PENUMBRA INC COM | $93,750,000 | +9.6% | 585,938 | +0.7% | 0.30% | +7.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $92,100,000 | +38.4% | 976,359 | +17.5% | 0.30% | +34.7% |
| MSCI | Buy | MSCI INC COM | $91,765,000 | +24.8% | 384,293 | +3.9% | 0.30% | +21.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $91,164,000 | +119.6% | 2,044,041 | +128.6% | 0.30% | +114.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $90,876,000 | -4.8% | 4,022,827 | -11.4% | 0.30% | -7.2% |
| CME | Sell | CME GROUP INC COM | $90,475,000 | +11.5% | 466,100 | -5.5% | 0.29% | +8.9% |
| OKTA | Sell | OKTA INC CL A | $90,187,000 | +8.4% | 730,204 | -27.4% | 0.29% | +5.8% |
| CHGG | Sell | CHEGG INC COM | $90,245,000 | +0.7% | 2,338,564 | -0.5% | 0.29% | -1.7% |
| ZTS | Buy | ZOETIS INC CL A | $90,259,000 | +118.1% | 795,302 | +93.5% | 0.29% | +112.3% |
| AVGO | Sell | BROADCOM INC COM | $89,956,000 | -12.6% | 312,500 | -8.7% | 0.29% | -14.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $89,441,000 | +3.5% | 394,502 | -13.6% | 0.29% | +1.0% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $89,581,000 | – | 687,024 | +100.0% | 0.29% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $89,335,000 | +88.7% | 277,938 | +44.5% | 0.29% | +83.5% |
| RNG | Sell | RINGCENTRAL INC CL A | $89,262,000 | -6.4% | 776,728 | -12.2% | 0.29% | -8.8% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $88,466,000 | +1.7% | 1,891,522 | +4.3% | 0.29% | -0.7% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $88,721,000 | +1085.3% | 547,288 | +827.6% | 0.29% | +1052.0% |
| UDR | Sell | UDR INC COM | $88,677,000 | -2.5% | 1,975,420 | -1.3% | 0.29% | -5.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $88,251,000 | -3.7% | 625,492 | -2.7% | 0.29% | -5.9% |
| SBUX | Buy | STARBUCKS CORP COM | $88,191,000 | +17.7% | 1,052,016 | +4.4% | 0.29% | +15.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $87,629,000 | -11.2% | 478,611 | -22.9% | 0.28% | -13.4% |
| MPC | Sell | MARATHON PETE CORP COM | $87,204,000 | -34.3% | 1,560,551 | -29.6% | 0.28% | -36.0% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $87,098,000 | – | 1,634,722 | +100.0% | 0.28% | – |
| SYY | Buy | SYSCO CORP COM | $86,767,000 | +78.6% | 1,226,903 | +68.6% | 0.28% | +74.1% |
| DOW | Buy | DOW INC COM | $86,174,000 | +551.8% | 1,747,600 | +582.5% | 0.28% | +536.4% |
| GH | Buy | GUARDANT HEALTH INC COM | $85,239,000 | +189.8% | 987,368 | +157.5% | 0.28% | +182.7% |
| COT | Sell | COTT CORP QUE COM | $84,883,000 | -23.8% | 6,358,301 | -16.6% | 0.28% | -25.6% |
| HRS | Buy | HARRIS CORP DEL COM | $84,514,000 | +218.2% | 446,859 | +168.7% | 0.28% | +212.5% |
| NOW | Sell | SERVICENOW INC COM | $83,091,000 | -26.8% | 302,621 | -34.3% | 0.27% | -28.6% |
| MTCH | Buy | MATCH GROUP INC COM | $82,217,000 | +75.9% | 1,222,188 | +48.0% | 0.27% | +71.2% |
| DHRPRA | Sell | DANAHER CORPORATION 4.75 MND CV PFDcvpfd | $82,182,000 | +19.0% | 74,396 | -99.4% | 0.27% | +16.1% |
| CVS | Buy | CVS HEALTH CORP COM | $82,084,000 | +100.8% | 1,506,407 | +98.7% | 0.27% | +96.3% |
| CTVA | New | CORTEVA INC COM | $82,055,000 | – | 2,774,927 | +100.0% | 0.27% | – |
| MELI | Buy | MERCADOLIBRE INC COM | $82,212,000 | +32.0% | 134,384 | +9.5% | 0.27% | +29.0% |
| KO | Sell | COCA COLA CO COM | $81,661,000 | -43.3% | 1,603,703 | -47.8% | 0.26% | -44.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $81,101,000 | +167.7% | 558,700 | +136.2% | 0.26% | +161.4% |
| ROKU | Sell | ROKU INC COM CL A | $80,822,000 | +10.4% | 892,273 | -21.4% | 0.26% | +7.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $81,012,000 | +20.5% | 536,968 | +1.5% | 0.26% | +17.4% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $79,970,000 | -25.7% | 2,261,600 | -31.7% | 0.26% | -27.4% |
| ETSY | Sell | ETSY INC COM | $79,349,000 | -47.1% | 1,292,965 | -42.1% | 0.26% | -48.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $79,291,000 | +17.6% | 245,400 | -1.9% | 0.26% | +14.7% |
| MAS | Sell | MASCO CORP COM | $79,090,000 | -26.2% | 2,015,540 | -26.0% | 0.26% | -28.0% |
| HAS | New | HASBRO INC COM | $78,615,000 | – | 743,900 | +100.0% | 0.26% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $78,258,000 | +78.1% | 489,845 | +103.2% | 0.25% | +74.0% |
| EVRG | Sell | EVERGY INC COM | $77,663,000 | +1.8% | 1,291,149 | -1.7% | 0.25% | -0.8% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $77,288,000 | -4.8% | 1,199,200 | -13.3% | 0.25% | -7.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $76,463,000 | -5.8% | 1,154,159 | -9.6% | 0.25% | -7.8% |
| F | Buy | FORD MTR CO DEL COM | $75,934,000 | +33.6% | 7,422,700 | +14.6% | 0.25% | +30.7% |
| Buy | SOLARCITY CORP NOTE 1.62511/0cv | $75,606,000 | +61.8% | 78,209,000 | +62.0% | 0.25% | +57.7% | |
| APD | Buy | AIR PRODS & CHEMS INC COM | $74,747,000 | +458.4% | 330,200 | +371.0% | 0.24% | +440.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $73,491,000 | +16.1% | 664,778 | -4.7% | 0.24% | +13.3% |
| CE | Buy | CELANESE CORP DEL COM | $72,770,000 | +65.1% | 675,046 | +51.0% | 0.24% | +60.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $72,520,000 | -25.4% | 1,095,299 | -34.5% | 0.24% | -27.2% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $72,584,000 | +181.2% | 1,339,923 | +169.1% | 0.24% | +174.4% |
| THG | Sell | HANOVER INS GROUP INC COM | $72,356,000 | +1.3% | 563,963 | -9.9% | 0.24% | -1.3% |
| RTN | Sell | RAYTHEON CO COM NEW | $71,771,000 | -10.3% | 412,762 | -6.1% | 0.23% | -12.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $71,463,000 | -1.1% | 834,750 | -2.0% | 0.23% | -3.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $71,262,000 | -2.7% | 663,583 | -4.8% | 0.23% | -4.9% |
| SHOP | Sell | SHOPIFY INC CL A | $71,209,000 | +7.6% | 237,244 | -25.9% | 0.23% | +5.0% |
| HUBS | Sell | HUBSPOT INC COM | $70,849,000 | -4.0% | 415,489 | -6.4% | 0.23% | -6.5% |
| LCII | Buy | LCI INDS COM | $70,216,000 | +22.2% | 780,183 | +4.3% | 0.23% | +19.4% |
| OKE | Sell | ONEOK INC NEW COM | $70,257,000 | -5.2% | 1,021,026 | -3.8% | 0.23% | -7.7% |
| PLD | Buy | PROLOGIS INC COM | $69,743,000 | +27.1% | 870,703 | +14.2% | 0.23% | +24.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $69,710,000 | -7.7% | 452,254 | +2.1% | 0.23% | -9.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $69,677,000 | -29.4% | 491,026 | -27.7% | 0.23% | -31.1% |
| QCOM | Buy | QUALCOMM INC COM | $69,255,000 | +216.6% | 910,409 | +137.3% | 0.22% | +208.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $68,595,000 | +16.2% | 567,651 | +23.1% | 0.22% | +13.2% |
| VVV | Sell | VALVOLINE INC COM | $68,289,000 | -2.8% | 3,496,622 | -7.6% | 0.22% | -5.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $68,114,000 | +356.9% | 620,852 | +317.0% | 0.22% | +342.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $68,073,000 | +2.5% | 510,750 | -4.7% | 0.22% | 0.0% |
| YUM | Buy | YUM BRANDS INC COM | $67,704,000 | +21.3% | 611,768 | +9.4% | 0.22% | +18.3% |
| TTE | New | TOTAL S A SPONSORED ADSadr | $67,391,000 | – | 1,207,942 | +100.0% | 0.22% | – |
| DORM | Buy | DORMAN PRODUCTS INC COM | $67,048,000 | +9.4% | 769,427 | +10.6% | 0.22% | +6.9% |
| COP | Sell | CONOCOPHILLIPS COM | $66,795,000 | -27.3% | 1,095,000 | -20.5% | 0.22% | -29.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $66,811,000 | +10.1% | 1,617,300 | -1.5% | 0.22% | +7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $66,483,000 | +18.5% | 90,715 | +14.8% | 0.22% | +15.5% |
| FB | Buy | FACEBOOK INC CL A | $66,595,000 | +98.8% | 345,050 | +71.7% | 0.22% | +92.9% |
| CDNA | Sell | CAREDX INC COM | $66,307,000 | -5.1% | 1,842,360 | -16.9% | 0.22% | -7.7% |
| BURL | Buy | BURLINGTON STORES INC COM | $66,270,000 | +32.4% | 389,482 | +21.9% | 0.22% | +28.7% |
| LSTR | New | LANDSTAR SYS INC COM | $65,957,000 | – | 610,773 | +100.0% | 0.21% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $65,909,000 | +115.9% | 721,821 | +127.3% | 0.21% | +109.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $65,863,000 | -14.6% | 1,204,740 | -1.1% | 0.21% | -16.7% |
| ANTM | Buy | ANTHEM INC COM | $65,424,000 | -1.6% | 231,829 | +0.1% | 0.21% | -3.6% |
| SHAK | Buy | SHAKE SHACK INC CL A | $65,621,000 | +37.0% | 908,875 | +12.2% | 0.21% | +33.1% |
| CR | Sell | CRANE CO COM | $64,784,000 | -5.5% | 776,413 | -4.2% | 0.21% | -7.5% |
| EHTH | Buy | EHEALTH INC COM | $64,648,000 | +46.5% | 750,843 | +6.0% | 0.21% | +42.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $64,283,000 | +157.3% | 2,116,665 | +116.2% | 0.21% | +151.8% |
| RGEN | Buy | REPLIGEN CORP COM | $63,883,000 | +52.3% | 743,252 | +4.7% | 0.21% | +48.6% |
| KEY | Sell | KEYCORP NEW COM | $63,552,000 | -41.2% | 3,580,400 | -47.8% | 0.21% | -42.5% |
| COO | Buy | COOPER COS INC COM NEW | $63,715,000 | +80.6% | 189,127 | +58.8% | 0.21% | +76.9% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $63,136,000 | +110.6% | 875,068 | +105.5% | 0.20% | +105.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $62,382,000 | -0.0% | 804,000 | -8.3% | 0.20% | -2.4% |
| FLIR | Sell | FLIR SYS INC COM | $62,590,000 | -6.4% | 1,156,925 | -17.7% | 0.20% | -9.0% |
| Buy | DISH NETWORK CORP NOTE 3.375 8/1cv | $61,519,000 | +92.1% | 63,117,000 | +68.0% | 0.20% | +86.9% | |
| RE | New | EVEREST RE GROUP LTD COM | $61,119,000 | – | 247,264 | +100.0% | 0.20% | – |
| ABT | Sell | ABBOTT LABS COM | $61,267,000 | -48.1% | 728,500 | -50.7% | 0.20% | -49.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $60,474,000 | -15.1% | 816,667 | -19.0% | 0.20% | -16.9% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $60,513,000 | -7.6% | 1,942,017 | -3.8% | 0.20% | -9.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $60,596,000 | -31.5% | 296,387 | -34.0% | 0.20% | -33.2% |
| INSP | Buy | INSPIRE MED SYS INC COM | $60,356,000 | +12.0% | 995,147 | +4.9% | 0.20% | +9.5% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $60,320,000 | +85.6% | 476,200 | +58.2% | 0.20% | +81.5% |
| HPQ | Sell | HP INC COM | $59,668,000 | +5.1% | 2,870,040 | -1.8% | 0.19% | +2.6% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $59,524,000 | +2.1% | 801,565 | +13.7% | 0.19% | -0.5% |
| HSY | Sell | HERSHEY CO COM | $59,214,000 | +5.1% | 441,800 | -10.0% | 0.19% | +2.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $59,108,000 | -17.4% | 624,687 | -21.2% | 0.19% | -19.3% |
| DOX | Sell | AMDOCS LTD SHS | $58,677,000 | +6.3% | 945,034 | -7.4% | 0.19% | +3.8% |
| Sell | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1cv | $58,439,000 | -0.6% | 33,066,000 | -8.5% | 0.19% | -3.1% | |
| EME | Sell | EMCOR GROUP INC COM | $58,604,000 | +19.6% | 665,204 | -0.8% | 0.19% | +16.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $58,555,000 | +445.8% | 311,730 | +420.1% | 0.19% | +427.8% |
| CNDT | Sell | CONDUENT INC COM | $58,009,000 | -53.6% | 6,048,920 | -33.0% | 0.19% | -54.6% |
| CXO | Buy | CONCHO RES INC COM | $57,718,000 | +94.9% | 559,387 | +109.6% | 0.19% | +89.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $57,573,000 | -4.5% | 978,800 | -3.6% | 0.19% | -7.0% |
| ORCL | Sell | ORACLE CORP COM | $57,283,000 | -27.5% | 1,005,486 | -31.6% | 0.19% | -29.3% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Acvpfd | $57,039,000 | +51.8% | 41,811 | +43.8% | 0.18% | +48.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $56,752,000 | +11.3% | 489,241 | +0.0% | 0.18% | +8.2% |
| ENTG | Buy | ENTEGRIS INC COM | $56,617,000 | +6.0% | 1,517,059 | +1.3% | 0.18% | +3.4% |
| Sell | SUNPOWER CORP DBCV 4.000 1/1cv | $56,481,000 | +4.9% | 63,365,000 | -2.7% | 0.18% | +2.8% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $56,320,000 | +12.9% | 643,000 | +0.7% | 0.18% | +10.2% |
| NSP | Sell | INSPERITY INC COM | $55,913,000 | -1.6% | 457,778 | -0.4% | 0.18% | -3.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $56,018,000 | +3.7% | 4,007,000 | -6.4% | 0.18% | +1.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $56,143,000 | +100.2% | 205,127 | +108.0% | 0.18% | +95.7% |
| GNRC | Buy | GENERAC HLDGS INC COM | $55,569,000 | +84.8% | 800,587 | +36.4% | 0.18% | +81.0% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $55,284,000 | +18.0% | 2,851,180 | +26.4% | 0.18% | +15.4% |
| AYI | New | ACUITY BRANDS INC COM | $55,002,000 | – | 398,825 | +100.0% | 0.18% | – |
| GLW | Sell | CORNING INC COM | $54,520,000 | -10.5% | 1,640,686 | -10.9% | 0.18% | -12.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $54,096,000 | -8.4% | 440,948 | -15.5% | 0.18% | -10.7% |
| PKI | Sell | PERKINELMER INC COM | $54,189,000 | -40.3% | 562,478 | -40.3% | 0.18% | -41.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $54,195,000 | -16.1% | 2,437,907 | +0.5% | 0.18% | -18.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $53,999,000 | -6.0% | 496,318 | -15.5% | 0.18% | -8.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $53,937,000 | +83.9% | 552,355 | +89.2% | 0.18% | +78.6% |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $53,357,000 | – | 2,414,338 | +100.0% | 0.17% | – |
| PRU | Buy | PRUDENTIAL FINL INC COM | $52,621,000 | +10.7% | 521,000 | +0.7% | 0.17% | +8.2% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $52,632,000 | -5.2% | 408,000 | -1.6% | 0.17% | -7.6% |
| Sell | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0cv | $52,599,000 | -0.6% | 13,563,000 | -16.2% | 0.17% | -2.8% | |
| BA | Sell | BOEING CO COM | $52,336,000 | -50.2% | 143,776 | -47.8% | 0.17% | -51.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $52,304,000 | +37.7% | 633,914 | +16.6% | 0.17% | +33.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $51,791,000 | +23.0% | 280,299 | +17.2% | 0.17% | +20.0% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $51,818,000 | +9.8% | 1,333,787 | +11.8% | 0.17% | +7.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $51,433,000 | +40.9% | 435,728 | +3.4% | 0.17% | +36.9% |
| STE | Buy | STERIS PLC SHS USD | $51,368,000 | +19.1% | 345,032 | +2.4% | 0.17% | +16.0% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $51,005,000 | +2.7% | 840,006 | -1.4% | 0.17% | +0.6% |
| AMGN | Buy | AMGEN INC COM | $51,136,000 | +71.4% | 277,490 | +76.7% | 0.17% | +67.7% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $50,991,000 | -9.6% | 1,095,400 | -1.5% | 0.17% | -11.7% |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $50,753,000 | -28.0% | 652,100 | -29.8% | 0.16% | -29.8% |
| WDAY | Sell | WORKDAY INC CL A | $50,461,000 | -10.0% | 245,456 | -15.6% | 0.16% | -12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $50,471,000 | +7.0% | 171,856 | -0.2% | 0.16% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $50,307,000 | -10.2% | 1,265,900 | -1.5% | 0.16% | -12.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $50,242,000 | -27.8% | 296,502 | -22.3% | 0.16% | -29.7% |
| COUP | Sell | COUPA SOFTWARE INC COM | $50,093,000 | +7.4% | 395,648 | -22.8% | 0.16% | +5.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $49,821,000 | -32.4% | 1,114,056 | -37.9% | 0.16% | -33.9% |
| HRC | Sell | HILL ROM HLDGS INC COM | $49,763,000 | -52.9% | 475,652 | -52.4% | 0.16% | -54.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $49,586,000 | +10.7% | 627,044 | +4.9% | 0.16% | +8.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $49,164,000 | +27.6% | 323,553 | +0.1% | 0.16% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $48,926,000 | +51.8% | 240,800 | +49.9% | 0.16% | +48.6% |
| FFIV | Sell | F5 NETWORKS INC COM | $48,476,000 | -8.6% | 332,869 | -1.5% | 0.16% | -10.7% |
| PKG | Sell | PACKAGING CORP AMER COM | $48,146,000 | -17.8% | 505,100 | -14.3% | 0.16% | -20.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $48,106,000 | -39.5% | 367,667 | -48.1% | 0.16% | -41.1% |
| PE | Sell | PARSLEY ENERGY INC CL A | $47,478,000 | -2.2% | 2,497,547 | -0.7% | 0.15% | -4.9% |
| SRE | Sell | SEMPRA ENERGY COM | $47,187,000 | -26.0% | 343,331 | -32.3% | 0.15% | -27.8% |
| LFUS | Sell | LITTELFUSE INC COM | $47,032,000 | -18.4% | 265,854 | -15.9% | 0.15% | -20.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $46,457,000 | -38.0% | 733,225 | -42.9% | 0.15% | -39.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $46,366,000 | -44.0% | 642,103 | -32.7% | 0.15% | -45.3% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $46,527,000 | -29.7% | 496,765 | -27.1% | 0.15% | -31.4% |
| MMS | New | MAXIMUS INC COM | $45,749,000 | – | 630,677 | +100.0% | 0.15% | – |
| QURE | Sell | UNIQURE NV SHS | $45,666,000 | +18.2% | 584,329 | -9.8% | 0.15% | +14.7% |
| D | Sell | DOMINION ENERGY INC COM | $45,170,000 | -28.3% | 584,200 | -28.9% | 0.15% | -30.0% |
| CSGP | Buy | COSTAR GROUP INC COM | $44,847,000 | +36.7% | 80,942 | +15.1% | 0.15% | +33.9% |
| HRB | Sell | BLOCK H & R INC COM | $44,161,000 | +20.5% | 1,507,200 | -1.5% | 0.14% | +18.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $43,937,000 | +22.0% | 294,363 | +18.0% | 0.14% | +19.2% |
| URBN | New | URBAN OUTFITTERS INC COM | $43,900,000 | – | 1,929,654 | +100.0% | 0.14% | – |
| TWTR | Buy | TWITTER INC COM | $43,675,000 | +990.2% | 1,251,431 | +927.1% | 0.14% | +992.3% |
| Buy | FIREEYE INC NOTE 1.625 6/0cv | $43,616,000 | +1.6% | 46,154,000 | +0.9% | 0.14% | -0.7% | |
| INTU | Sell | INTUIT COM | $43,836,000 | -0.3% | 167,742 | -0.2% | 0.14% | -2.7% |
| TFX | Sell | TELEFLEX INC COM | $43,796,000 | -33.7% | 132,254 | -39.5% | 0.14% | -35.5% |
| BFB | Buy | BROWN FORMAN CORP CL B | $43,830,000 | +23.4% | 790,719 | +17.5% | 0.14% | +20.3% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Acvpfd | $43,213,000 | -12.5% | 35,955 | -13.8% | 0.14% | -15.2% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $42,692,000 | +15.5% | 242,612 | -3.5% | 0.14% | +13.0% |
| ARMK | Sell | ARAMARK COM | $42,709,000 | +18.6% | 1,184,396 | -2.8% | 0.14% | +15.8% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $42,504,000 | +0.9% | 2,332,800 | +4.7% | 0.14% | -1.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $42,206,000 | -20.6% | 527,777 | -22.4% | 0.14% | -22.6% |
| APH | Buy | AMPHENOL CORP NEW CL A | $42,306,000 | +1.6% | 440,964 | +0.0% | 0.14% | -1.4% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $42,276,000 | +5.9% | 1,023,625 | +20.0% | 0.14% | +3.0% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $41,770,000 | -21.0% | 1,230,346 | -21.3% | 0.14% | -22.7% |
| AOS | Buy | SMITH A O CORP COM | $41,761,000 | -11.0% | 885,517 | +0.6% | 0.14% | -12.8% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $41,601,000 | +15.3% | 510,000 | -1.6% | 0.14% | +12.5% |
| THS | Sell | TREEHOUSE FOODS INC COM | $41,488,000 | -18.1% | 766,873 | -2.3% | 0.14% | -20.1% |
| CMA | Sell | COMERICA INC COM | $41,361,000 | -2.5% | 569,400 | -1.5% | 0.13% | -5.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $41,155,000 | +111.5% | 482,705 | +97.3% | 0.13% | +106.2% |
| MCK | New | MCKESSON CORP COM | $41,291,000 | – | 307,251 | +100.0% | 0.13% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $40,486,000 | +44.6% | 144,156 | +27.0% | 0.13% | +41.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $40,615,000 | -20.3% | 481,500 | -17.8% | 0.13% | -22.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $40,603,000 | -44.3% | 221,413 | -44.1% | 0.13% | -45.7% |
| EPAM | Sell | EPAM SYS INC COM | $40,283,000 | -36.4% | 232,713 | -37.9% | 0.13% | -37.9% |
| NVEE | Buy | NV5 GLOBAL INC COM | $40,201,000 | +45.7% | 493,872 | +6.3% | 0.13% | +42.4% |
| XRX | Sell | XEROX CORP COM NEW | $40,385,000 | +9.1% | 1,140,500 | -1.5% | 0.13% | +6.5% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $39,303,000 | -12.6% | 822,765 | -7.3% | 0.13% | -14.7% |
| ESTC | Sell | ELASTIC N V ORD SHS | $39,307,000 | -7.0% | 526,478 | -0.5% | 0.13% | -9.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $39,293,000 | -20.3% | 342,391 | -26.4% | 0.13% | -22.0% |
| CRM | Sell | SALESFORCE COM INC COM | $39,467,000 | -38.9% | 260,114 | -36.2% | 0.13% | -40.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $38,799,000 | -16.0% | 376,691 | -40.2% | 0.13% | -18.2% |
| IPHI | Buy | INPHI CORP COM | $38,600,000 | +41.5% | 770,458 | +23.5% | 0.12% | +37.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $38,542,000 | -3.9% | 169,200 | -11.1% | 0.12% | -6.7% |
| POLY | Sell | PLANTRONICS INC NEW COM | $38,541,000 | -24.4% | 1,040,536 | -5.9% | 0.12% | -26.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $38,556,000 | +11.6% | 145,900 | +2.2% | 0.12% | +8.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $38,096,000 | – | 260,542 | +100.0% | 0.12% | – |
| APPN | Buy | APPIAN CORP CL A | $38,234,000 | +19.4% | 1,059,985 | +13.9% | 0.12% | +15.9% |
| WHD | Buy | CACTUS INC CL A | $38,031,000 | +45.5% | 1,148,273 | +56.4% | 0.12% | +42.5% |
| COLM | COLUMBIA SPORTSWEAR CO COM | $37,789,000 | -3.9% | 377,291 | 0.0% | 0.12% | -6.1% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $37,386,000 | +2.7% | 1,790,500 | -1.5% | 0.12% | +0.8% |
| LOVE | Buy | LOVESAC COMPANY COM | $37,596,000 | +133.9% | 1,210,032 | +109.4% | 0.12% | +125.9% |
| WU | Sell | WESTERN UN CO COM | $37,506,000 | -2.9% | 1,885,694 | -9.8% | 0.12% | -5.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $37,133,000 | +15.1% | 558,731 | +2.6% | 0.12% | +13.1% |
| Buy | CTRIP COM INTL LTD NOTE 1.000 7/0cv | $37,332,000 | +37.2% | 37,775,000 | +41.6% | 0.12% | +33.0% | |
| CNC | Buy | CENTENE CORP DEL COM | $37,277,000 | +0.1% | 710,852 | +1.4% | 0.12% | -2.4% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $37,384,000 | -34.1% | 584,952 | -42.1% | 0.12% | -36.0% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $37,247,000 | +203.0% | 779,227 | +76.7% | 0.12% | +195.1% |
| ATO | Buy | ATMOS ENERGY CORP COM | $37,009,000 | +244.7% | 350,600 | +236.1% | 0.12% | +233.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $36,847,000 | -12.4% | 280,205 | -0.2% | 0.12% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $36,852,000 | +1.8% | 222,900 | -1.6% | 0.12% | -0.8% |
| NTRS | Buy | NORTHERN TR CORP COM | $36,855,000 | +41.5% | 409,500 | +42.1% | 0.12% | +37.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $36,468,000 | +50.4% | 193,918 | +22.3% | 0.12% | +46.9% |
| ECL | Sell | ECOLAB INC COM | $36,403,000 | -13.4% | 184,375 | -22.6% | 0.12% | -15.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC COM | $36,246,000 | -5.8% | 1,745,926 | +5.4% | 0.12% | -7.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $36,255,000 | -2.4% | 689,397 | +0.0% | 0.12% | -4.8% |
| G | New | GENPACT LIMITED SHS | $36,062,000 | – | 946,756 | +100.0% | 0.12% | – |
| LOPE | Sell | GRAND CANYON ED INC COM | $36,099,000 | +1.8% | 308,484 | -0.4% | 0.12% | -0.8% |
| ICLR | Sell | ICON PLC SHS | $35,809,000 | +2.5% | 232,570 | -9.0% | 0.12% | 0.0% |
| New | INSULET CORP NOTE 1.37511/1cv | $35,708,000 | – | 25,069,000 | +100.0% | 0.12% | – | |
| SAFM | Buy | SANDERSON FARMS INC COM | $35,582,000 | +68.7% | 260,561 | +62.9% | 0.12% | +65.7% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $35,590,000 | -51.9% | 1,125,923 | -53.5% | 0.12% | -52.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $35,464,000 | +8.2% | 97,553 | -10.6% | 0.12% | +5.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $35,263,000 | -8.3% | 247,352 | -8.0% | 0.12% | -10.2% |
| TGT | Sell | TARGET CORP COM | $35,363,000 | -48.1% | 408,300 | -51.9% | 0.12% | -49.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHS | $35,486,000 | -0.3% | 628,071 | -8.7% | 0.12% | -3.4% |
| FLS | Sell | FLOWSERVE CORP COM | $35,157,000 | -2.4% | 667,236 | -16.4% | 0.11% | -5.0% |
| MMM | Sell | 3M CO COM | $34,873,000 | -21.3% | 201,184 | -5.7% | 0.11% | -23.6% |
| DXCM | Sell | DEXCOM INC COM | $34,675,000 | +24.8% | 231,413 | -0.8% | 0.11% | +21.5% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $34,867,000 | +43.9% | 597,445 | +22.3% | 0.11% | +39.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $34,787,000 | -9.1% | 302,000 | -8.1% | 0.11% | -11.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $34,808,000 | +188.4% | 341,892 | +154.7% | 0.11% | +182.5% |
| MIME | Sell | MIMECAST LTD ORD SHS | $34,226,000 | -2.0% | 732,743 | -0.7% | 0.11% | -4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $34,200,000 | +6.1% | 74,625 | -0.3% | 0.11% | +3.7% |
| CARG | Buy | CARGURUS INC COM CL A | $33,797,000 | -3.0% | 935,944 | +7.6% | 0.11% | -5.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $33,996,000 | +8.9% | 1,218,500 | -1.5% | 0.11% | +5.8% |
| WIX | Sell | WIX COM LTD SHS | $33,851,000 | +16.7% | 238,218 | -0.7% | 0.11% | +13.4% |
| Sell | AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1cv | $33,456,000 | -6.8% | 33,188,000 | -7.6% | 0.11% | -9.2% | |
| AVLR | New | AVALARA INC COM | $33,453,000 | – | 463,344 | +100.0% | 0.11% | – |
| AGN | Sell | ALLERGAN PLC SHS | $33,470,000 | -28.0% | 199,904 | -37.0% | 0.11% | -29.7% |
| RHI | Sell | ROBERT HALF INTL INC COM | $32,993,000 | -20.1% | 578,722 | -8.6% | 0.11% | -21.9% |
| MASI | Sell | MASIMO CORP COM | $32,879,000 | +6.6% | 220,933 | -0.9% | 0.11% | +3.9% |
| NFLX | Sell | NETFLIX INC COM | $32,995,000 | -50.1% | 89,826 | -51.5% | 0.11% | -51.4% |
| STL | Buy | STERLING BANCORP DEL COM | $32,520,000 | +28.1% | 1,528,198 | +12.1% | 0.11% | +24.7% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $32,574,000 | -49.4% | 1,724,394 | -42.3% | 0.11% | -50.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $32,598,000 | -2.9% | 236,387 | -0.6% | 0.11% | -5.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $32,508,000 | +176.1% | 188,014 | +144.3% | 0.11% | +171.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $32,156,000 | -25.1% | 342,743 | -28.8% | 0.10% | -26.6% |
| PCG | New | PG&E CORP COM | $32,455,000 | – | 1,416,000 | +100.0% | 0.10% | – |
| GLOB | New | GLOBANT S A COM | $32,241,000 | – | 319,064 | +100.0% | 0.10% | – |
| AXON | Sell | AXON ENTERPRISE INC COM | $32,132,000 | +17.6% | 500,414 | -0.3% | 0.10% | +14.3% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $32,110,000 | +78.0% | 1,171,026 | +90.7% | 0.10% | +73.3% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $31,398,000 | +154.3% | 689,613 | +136.6% | 0.10% | +148.8% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $31,435,000 | +1.7% | 628,200 | -1.6% | 0.10% | -1.0% |
| Buy | STARWOOD PPTY TR INC NOTE 4.375 4/0cv | $31,009,000 | +39.3% | 30,441,000 | +36.0% | 0.10% | +36.5% | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $30,983,000 | -5.5% | 296,800 | -8.1% | 0.10% | -7.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $31,089,000 | +39.8% | 250,150 | +17.2% | 0.10% | +36.5% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $30,848,000 | +26.6% | 541,954 | +17.2% | 0.10% | +23.5% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $30,822,000 | +192.7% | 999,084 | +286.5% | 0.10% | +185.7% |
| DHR | New | DANAHER CORPORATION COM | $30,398,000 | – | 212,690 | +100.0% | 0.10% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $29,844,000 | – | 795,834 | +100.0% | 0.10% | – |
| VMC | Buy | VULCAN MATLS CO COM | $29,441,000 | +107.8% | 214,414 | +79.2% | 0.10% | +104.3% |
| NTAP | Sell | NETAPP INC COM | $29,535,000 | -14.2% | 478,690 | -3.6% | 0.10% | -16.5% |
| Buy | TERADYNE INC NOTE 1.25012/1cv | $29,596,000 | +75.7% | 18,215,000 | +51.4% | 0.10% | +71.4% | |
| PLAN | Sell | ANAPLAN INC COM | $29,296,000 | +25.9% | 580,468 | -1.8% | 0.10% | +21.8% |
| SFIX | New | STITCH FIX INC COM CL A | $29,232,000 | – | 913,785 | +100.0% | 0.10% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $28,989,000 | -4.0% | 1,098,066 | -0.3% | 0.09% | -6.9% |
| ARCC | New | ARES CAP CORP COM | $28,779,000 | – | 1,604,167 | +100.0% | 0.09% | – |
| STRA | Buy | STRATEGIC ED INC COM | $28,831,000 | +60.3% | 161,971 | +18.3% | 0.09% | +56.7% |
| NEEPRR | Buy | NEXTERA ENERGY INC UNIT 09/01/2019cvpfd | $28,976,000 | +24.2% | 446,268 | +18.3% | 0.09% | +20.5% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $28,211,000 | +0.1% | 1,241,700 | -1.5% | 0.09% | -2.1% |
| Buy | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv | $27,858,000 | +19.3% | 23,486,000 | +16.2% | 0.09% | +16.7% | |
| FSLR | Sell | FIRST SOLAR INC COM | $27,930,000 | +9.8% | 425,239 | -11.7% | 0.09% | +7.1% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $27,651,000 | -11.7% | 1,008,074 | -8.0% | 0.09% | -13.5% |
| VRRM | New | VERRA MOBILITY CORP COM | $27,534,000 | – | 2,103,468 | +100.0% | 0.09% | – |
| CDXS | Sell | CODEXIS INC COM | $27,529,000 | -21.4% | 1,493,725 | -12.4% | 0.09% | -23.9% |
| ROLL | Sell | RBC BEARINGS INC COM | $27,356,000 | +30.8% | 163,995 | -0.3% | 0.09% | +27.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $27,077,000 | +49.1% | 223,392 | +41.0% | 0.09% | +46.7% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $26,998,000 | +54.7% | 369,534 | +50.8% | 0.09% | +51.7% |
| CIT | Sell | CIT GROUP INC COM NEW | $27,191,000 | -23.1% | 517,538 | -29.8% | 0.09% | -25.4% |
| PPG | Sell | PPG INDS INC COM | $26,749,000 | -41.5% | 229,192 | -43.4% | 0.09% | -42.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $26,524,000 | -14.2% | 305,933 | -17.9% | 0.09% | -16.5% |
| IRBT | Sell | IROBOT CORP COM | $26,582,000 | -70.7% | 290,066 | -62.4% | 0.09% | -71.5% |
| Buy | PATRICK INDS INC DBCV 1.000 2/0cv | $26,525,000 | +2.0% | 29,094,000 | +0.4% | 0.09% | -1.1% | |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $26,409,000 | -27.4% | 343,511 | -14.5% | 0.09% | -28.9% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC COM | $26,204,000 | +2.2% | 692,114 | +5.3% | 0.08% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COM | $26,171,000 | -1.6% | 149,900 | -10.4% | 0.08% | -4.5% |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $26,143,000 | – | 989,498 | +100.0% | 0.08% | – |
| Sell | NOVELLUS SYS INC NOTE 2.625 5/1cv | $25,714,000 | -4.5% | 4,419,000 | -9.2% | 0.08% | -6.7% | |
| OMC | Buy | OMNICOM GROUP INC COM | $25,705,000 | +15.1% | 313,668 | +2.5% | 0.08% | +13.5% |
| SVMK | Buy | SVMK INC COM | $25,705,000 | +108.1% | 1,556,955 | +129.5% | 0.08% | +104.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $25,487,000 | -25.7% | 562,000 | -21.8% | 0.08% | -27.2% |
| Sell | EVERBRIDGE INC NOTE 1.50011/0cv | $25,483,000 | +5.3% | 9,524,000 | -10.8% | 0.08% | +2.5% | |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P SHS | $25,632,000 | -16.6% | 2,246,421 | -0.9% | 0.08% | -18.6% |
| GNTX | Sell | GENTEX CORP COM | $25,649,000 | +4.6% | 1,042,200 | -12.1% | 0.08% | +1.2% |
| MCD | Sell | MCDONALDS CORP COM | $25,251,000 | -30.3% | 121,600 | -36.3% | 0.08% | -32.2% |
| ENS | Sell | ENERSYS COM | $25,297,000 | -9.6% | 369,305 | -14.0% | 0.08% | -11.8% |
| NEWR | Sell | NEW RELIC INC COM | $25,168,000 | -42.7% | 290,929 | -34.7% | 0.08% | -43.8% |
| Buy | ILLUMINA INC NOTE 0.500 6/1cv | $24,829,000 | +329.0% | 16,047,000 | +276.2% | 0.08% | +326.3% | |
| VIAB | Sell | VIACOM INC NEW CL B | $24,810,000 | +4.8% | 830,600 | -1.5% | 0.08% | +2.5% |
| NVRO | Buy | NEVRO CORP COM | $24,863,000 | +9.5% | 383,507 | +5.5% | 0.08% | +6.6% |
| HRL | Sell | HORMEL FOODS CORP COM | $24,478,000 | -60.6% | 603,800 | -56.5% | 0.08% | -61.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL A | $24,549,000 | – | 276,482 | +100.0% | 0.08% | – |
| QRVO | Sell | QORVO INC COM | $24,368,000 | -13.1% | 365,825 | -6.4% | 0.08% | -15.1% |
| TMK | Buy | TORCHMARK CORP COM | $24,055,000 | +22.4% | 268,887 | +12.1% | 0.08% | +20.0% |
| KSS | Sell | KOHLS CORP COM | $23,670,000 | -31.9% | 497,800 | -1.5% | 0.08% | -33.6% |
| ABBV | Sell | ABBVIE INC COM | $23,664,000 | -10.0% | 325,406 | -0.3% | 0.08% | -12.5% |
| BOH | New | BANK HAWAII CORP COM | $23,732,000 | – | 286,236 | +100.0% | 0.08% | – |
| CVGW | Sell | CALAVO GROWERS INC COM | $23,647,000 | +15.2% | 244,434 | -0.1% | 0.08% | +13.2% |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $23,783,000 | – | 241,453 | +100.0% | 0.08% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $23,630,000 | -15.7% | 258,508 | -6.6% | 0.08% | -17.2% |
| Sell | REPLIGEN CORP NOTE 2.125 6/0cv | $23,340,000 | +12.1% | 8,570,000 | -21.8% | 0.08% | +10.1% | |
| NVTA | Sell | INVITAE CORP COM | $23,434,000 | -24.6% | 997,191 | -24.8% | 0.08% | -26.2% |
| LIVN | Sell | LIVANOVA PLC SHS | $23,440,000 | -47.0% | 325,741 | -28.4% | 0.08% | -48.3% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $23,030,000 | -26.3% | 488,337 | -10.3% | 0.08% | -27.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $22,869,000 | +62.2% | 185,264 | +43.6% | 0.07% | +57.4% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $22,806,000 | +70.9% | 720,358 | +28.5% | 0.07% | +68.2% |
| AON | New | AON PLC SHS CL A | $22,907,000 | – | 118,700 | +100.0% | 0.07% | – |
| ACA | Sell | ARCOSA INC COM | $22,618,000 | +5.8% | 601,059 | -14.1% | 0.07% | +4.2% |
| PODD | Buy | INSULET CORP COM | $22,564,000 | +30.9% | 189,013 | +4.3% | 0.07% | +28.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $22,123,000 | -8.4% | 327,455 | -11.9% | 0.07% | -10.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $22,075,000 | +80.7% | 332,412 | +51.3% | 0.07% | +75.6% |
| WP | Buy | WORLDPAY INC CL A | $22,085,000 | +51.6% | 180,214 | +40.4% | 0.07% | +46.9% |
| GPN | Sell | GLOBAL PMTS INC COM | $21,732,000 | +13.8% | 135,716 | -3.0% | 0.07% | +10.9% |
| HUM | New | HUMANA INC COM | $21,394,000 | – | 80,642 | +100.0% | 0.07% | – |
| SMTC | Sell | SEMTECH CORP COM | $21,316,000 | -17.4% | 443,614 | -12.5% | 0.07% | -19.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $20,816,000 | -44.0% | 176,800 | -39.2% | 0.07% | -45.2% |
| SCS | Buy | STEELCASE INC CL A | $20,907,000 | +175.9% | 1,222,634 | +134.7% | 0.07% | +172.0% |
| WLDN | Buy | WILLDAN GROUP INC COM | $20,855,000 | +44.4% | 559,888 | +43.7% | 0.07% | +41.7% |
| New | TWITTER INC NOTE 0.250 6/1cv | $21,073,000 | – | 21,528,000 | +100.0% | 0.07% | – | |
| CSX | Sell | CSX CORP COM | $20,573,000 | +2.9% | 265,900 | -0.4% | 0.07% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC COM | $20,484,000 | +26.1% | 181,875 | -1.9% | 0.07% | +24.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $20,300,000 | +342.3% | 600,598 | +319.6% | 0.07% | +340.0% |
| ETN | Sell | EATON CORP PLC SHS | $20,387,000 | -49.5% | 244,800 | -51.2% | 0.07% | -50.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $20,313,000 | +14.3% | 55,002 | +20.1% | 0.07% | +11.9% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $20,082,000 | +18.5% | 251,500 | -4.9% | 0.06% | +16.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $19,901,000 | -78.3% | 305,843 | -79.2% | 0.06% | -78.8% |
| Sell | SERVICENOW INC NOTE 6/0cv | $20,131,000 | +8.0% | 9,698,000 | -3.5% | 0.06% | +4.8% | |
| TDG | Buy | TRANSDIGM GROUP INC COM | $19,757,000 | +13.2% | 40,837 | +6.2% | 0.06% | +10.3% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $19,631,000 | +20.3% | 145,239 | +6.2% | 0.06% | +18.5% |
| Buy | CHINA LODGING GROUP LTD NOTE 0.37511/0cv | $19,680,000 | +2.2% | 18,158,000 | +8.6% | 0.06% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $19,758,000 | -27.2% | 78,400 | -27.9% | 0.06% | -28.9% |
| Sell | CAESARS ENTMT CORP NOTE 5.00010/0cv | $19,250,000 | +15.9% | 11,230,000 | -3.7% | 0.06% | +14.5% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $19,502,000 | +14.4% | 643,204 | +24.5% | 0.06% | +10.5% |
| TPR | Sell | TAPESTRY INC COM | $19,028,000 | -6.7% | 599,700 | -4.4% | 0.06% | -8.8% |
| REAL | New | THE REALREAL INC COM | $19,225,000 | – | 665,229 | +100.0% | 0.06% | – |
| Buy | NXP SEMICONDUCTORS N V NOTE 1.00012/0cv | $19,072,000 | +150.4% | 18,057,000 | +143.4% | 0.06% | +148.0% | |
| NDAQ | Sell | NASDAQ INC COM | $19,003,000 | -21.1% | 197,600 | -28.2% | 0.06% | -22.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $18,653,000 | -7.7% | 444,438 | -24.5% | 0.06% | -9.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $18,628,000 | +12.0% | 82,849 | -0.5% | 0.06% | +10.9% |
| Sell | TWITTER INC NOTE 1.000 9/1cv | $18,643,000 | -1.4% | 19,428,000 | -3.1% | 0.06% | -3.2% | |
| GIS | New | GENERAL MLS INC COM | $18,503,000 | – | 352,300 | +100.0% | 0.06% | – |
| Sell | SAREPTA THERAPEUTICS INC DBCV 1.50011/1cv | $18,534,000 | +17.4% | 8,317,000 | -4.6% | 0.06% | +13.2% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $18,457,000 | -48.8% | 88,103 | -48.8% | 0.06% | -50.0% |
| Sell | EXACT SCIENCES CORP NOTE 1.000 1/1cv | $18,530,000 | +3.1% | 10,716,000 | -18.5% | 0.06% | 0.0% | |
| CRI | Buy | CARTERS INC COM | $18,026,000 | +124.2% | 184,809 | +131.7% | 0.06% | +118.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $18,160,000 | +2.1% | 209,600 | -5.3% | 0.06% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $18,222,000 | +60.9% | 306,300 | +52.0% | 0.06% | +55.3% |
| CSFL | Sell | CENTERSTATE BK CORP COM | $18,174,000 | -53.7% | 789,161 | -52.1% | 0.06% | -55.0% |
| New | TWILIO INC NOTE 0.250 6/0cv | $17,888,000 | – | 8,907,000 | +100.0% | 0.06% | – | |
| ACGL | New | ARCH CAP GROUP LTD ORD | $17,721,000 | – | 477,915 | +100.0% | 0.06% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC COM | $17,854,000 | +164.2% | 574,466 | +99.3% | 0.06% | +152.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $17,732,000 | -42.9% | 78,900 | -47.4% | 0.06% | -44.2% |
| MYOV | Buy | MYOVANT SCIENCES LTD COM | $17,869,000 | -61.9% | 1,974,460 | +0.4% | 0.06% | -62.8% |
| BRO | New | BROWN & BROWN INC COM | $17,432,000 | – | 520,344 | +100.0% | 0.06% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $17,416,000 | -32.9% | 128,265 | -33.0% | 0.06% | -33.7% |
| Sell | OKTA INC NOTE 0.250 2/1cv | $17,668,000 | +4.4% | 6,812,000 | -27.1% | 0.06% | +1.8% | |
| OSK | New | OSHKOSH CORP COM | $17,560,000 | – | 210,323 | +100.0% | 0.06% | – |
| CBM | Sell | CAMBREX CORP COM | $17,173,000 | +1.0% | 366,864 | -16.2% | 0.06% | -1.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL A | $16,776,000 | -40.2% | 2,210,292 | -30.8% | 0.06% | -40.9% |
| Sell | WRIGHT MED GROUP N V NOTE 2.25011/1cv | $17,074,000 | -23.4% | 11,507,000 | -19.8% | 0.06% | -25.7% | |
| UBER | New | UBER TECHNOLOGIES INC COM | $16,831,000 | – | 362,902 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP COM | $17,067,000 | – | 164,627 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $16,561,000 | -24.3% | 329,370 | -0.3% | 0.05% | -26.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $16,671,000 | +8.2% | 144,499 | -2.5% | 0.05% | +5.9% |
| IDXX | New | IDEXX LABS INC COM | $16,520,000 | – | 60,000 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC COM | $16,519,000 | +7.3% | 131,366 | +6.3% | 0.05% | +5.9% |
| EL | New | LAUDER ESTEE COS INC CL A | $16,480,000 | – | 90,000 | +100.0% | 0.05% | – |
| SWAV | Buy | SHOCKWAVE MED INC COM | $16,422,000 | +106.5% | 287,654 | +21.1% | 0.05% | +103.8% |
| BLK | New | BLACKROCK INC COM | $16,002,000 | – | 34,097 | +100.0% | 0.05% | – |
| SREPRA | Sell | SEMPRA ENERGY 6 PFD CONV Acvpfd | $15,868,000 | +2.1% | 142,323 | -3.2% | 0.05% | 0.0% |
| INFO | New | IHS MARKIT LTD SHS | $15,898,000 | – | 249,500 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINL GROUP COM | $16,073,000 | – | 71,566 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $15,772,000 | – | 94,594 | +100.0% | 0.05% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $15,390,000 | -61.2% | 467,630 | -66.5% | 0.05% | -62.1% |
| LGIH | Buy | LGI HOMES INC COM | $15,353,000 | +36.4% | 214,932 | +15.0% | 0.05% | +35.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM | $15,394,000 | -32.8% | 419,005 | -35.3% | 0.05% | -34.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $15,091,000 | -38.5% | 83,000 | -42.8% | 0.05% | -40.2% |
| Buy | SCORPIO TANKERS INC NOTE 3.000 5/1cv | $15,017,000 | +135.0% | 14,381,000 | +99.5% | 0.05% | +133.3% | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC COM | $15,053,000 | +277.9% | 507,189 | +164.1% | 0.05% | +276.9% |
| COLD | Sell | AMERICOLD RLTY TR COM | $14,975,000 | +0.6% | 461,904 | -5.4% | 0.05% | -2.0% |
| NOVT | Sell | NOVANTA INC COM | $15,077,000 | +10.8% | 159,885 | -0.4% | 0.05% | +8.9% |
| IVZ | New | INVESCO LTD SHS | $15,037,000 | – | 734,941 | +100.0% | 0.05% | – |
| CHEF | Buy | CHEFS WHSE INC COM | $15,015,000 | +63.4% | 428,125 | +44.7% | 0.05% | +58.1% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $14,838,000 | +43.3% | 115,680 | +6.2% | 0.05% | +41.2% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $14,640,000 | -65.5% | 362,743 | -65.3% | 0.05% | -66.0% |
| TREX | Sell | TREX CO INC COM | $14,713,000 | -24.2% | 205,197 | -34.9% | 0.05% | -26.2% |
| MCRN | Sell | MILACRON HLDGS CORP COM | $14,765,000 | +9.4% | 1,069,926 | -10.2% | 0.05% | +6.7% |
| ICFI | Sell | ICF INTL INC COM | $14,821,000 | -17.3% | 203,584 | -13.6% | 0.05% | -20.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $14,834,000 | -54.3% | 554,574 | -55.6% | 0.05% | -55.6% |
| IAC | Buy | IAC INTERACTIVECORP COM | $14,737,000 | +9.9% | 67,748 | +6.1% | 0.05% | +6.7% |
| BOOM | Buy | DMC GLOBAL INC COM | $14,383,000 | +46.8% | 227,050 | +15.0% | 0.05% | +42.4% |
| DAVA | Buy | ENDAVA PLC ADSadr | $14,341,000 | +80.4% | 356,396 | +23.3% | 0.05% | +80.8% |
| RHT | Sell | RED HAT INC COM | $14,553,000 | -6.5% | 77,509 | -9.0% | 0.05% | -9.6% |
| FDS | Sell | FACTSET RESH SYS INC COM | $14,452,000 | -1.6% | 50,434 | -14.8% | 0.05% | -4.1% |
| FTV | Sell | FORTIVE CORP COM | $14,351,000 | -13.3% | 176,041 | -10.8% | 0.05% | -14.5% |
| HP | Sell | HELMERICH & PAYNE INC COM | $14,488,000 | -51.3% | 286,218 | -46.5% | 0.05% | -52.5% |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $14,599,000 | +19.5% | 359,327 | +0.6% | 0.05% | +14.6% |
| AVY | Buy | AVERY DENNISON CORP COM | $14,206,000 | +8.7% | 122,802 | +6.2% | 0.05% | +4.5% |
| FLEX | Sell | FLEX LTD ORD | $14,306,000 | -9.4% | 1,494,900 | -5.3% | 0.05% | -13.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $14,100,000 | +119.7% | 137,600 | +106.3% | 0.05% | +119.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $13,741,000 | +8.8% | 590,500 | -0.3% | 0.04% | +7.1% |
| MHK | Sell | MOHAWK INDS INC COM | $13,729,000 | +8.8% | 93,100 | -6.9% | 0.04% | +7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $13,643,000 | -6.7% | 66,954 | +11.2% | 0.04% | -10.2% |
| CHAPQ | CHAPARRAL ENERGY INC COM CL A | $13,616,000 | -17.4% | 2,890,930 | 0.0% | 0.04% | -20.0% | |
| SILK | New | SILK ROAD MEDICAL INC COM | $13,608,000 | – | 280,819 | +100.0% | 0.04% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C COM NEW | $13,148,000 | +109.7% | 467,728 | +73.2% | 0.04% | +104.8% |
| ALG | Buy | ALAMO GROUP INC COM | $13,321,000 | +0.1% | 133,306 | +0.1% | 0.04% | -2.3% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $13,167,000 | +322.2% | 2,270,246 | +282.2% | 0.04% | +330.0% |
| BBIO | New | BRIDGEBIO PHARMA INC COM | $13,305,000 | – | 493,342 | +100.0% | 0.04% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC COM CL A | $13,221,000 | +62.4% | 882,566 | +78.2% | 0.04% | +59.3% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L SHS | $13,140,000 | – | 507,534 | +100.0% | 0.04% | – |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $12,935,000 | +10.3% | 369,998 | +0.1% | 0.04% | +7.7% |
| RARX | Buy | RA PHARMACEUTICALS INC COM | $12,775,000 | +76.7% | 424,862 | +31.6% | 0.04% | +75.0% |
| Buy | WORKDAY INC NOTE 0.25010/0cv | $12,910,000 | +13.3% | 8,592,000 | +6.8% | 0.04% | +10.5% | |
| New | FIVE9 INC NOTE 0.125 5/0cv | $12,776,000 | – | 9,199,000 | +100.0% | 0.04% | – | |
| EVR | Sell | EVERCORE INC CLASS A | $12,509,000 | -3.0% | 141,238 | -0.3% | 0.04% | -4.7% |
| VAPO | Buy | VAPOTHERM INC COM | $12,531,000 | +71.9% | 544,839 | +46.9% | 0.04% | +70.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $12,639,000 | +16.9% | 111,978 | +9.0% | 0.04% | +13.9% |
| TRUP | Buy | TRUPANION INC COM | $12,548,000 | +55.7% | 347,301 | +41.1% | 0.04% | +51.9% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS COM | $12,645,000 | – | 2,679,125 | +100.0% | 0.04% | – |
| MGNX | Buy | MACROGENICS INC COM | $12,578,000 | +8.6% | 741,191 | +15.1% | 0.04% | +5.1% |
| TPTX | New | TURNING POINT THERAPEUTICS I COM | $12,322,000 | – | 302,746 | +100.0% | 0.04% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR COM | $12,360,000 | – | 255,906 | +100.0% | 0.04% | – |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $12,304,000 | +16.7% | 73,133 | -1.1% | 0.04% | +14.3% |
| YEXT | New | YEXT INC COM | $11,756,000 | – | 585,190 | +100.0% | 0.04% | – |
| SIGI | New | SELECTIVE INS GROUP INC COM | $11,567,000 | – | 154,453 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $11,728,000 | – | 180,434 | +100.0% | 0.04% | – |
| ALRM | Buy | ALARM COM HLDGS INC COM | $11,592,000 | -7.8% | 216,682 | +11.8% | 0.04% | -9.5% |
| HLNE | New | HAMILTON LANE INC CL A | $11,488,000 | – | 201,326 | +100.0% | 0.04% | – |
| SWP | Buy | STANLEY BLACK & DECKER INC UNIT 05/15/2020cvpfd | $11,323,000 | +216.7% | 111,961 | +205.4% | 0.04% | +208.3% |
| GDDY | Buy | GODADDY INC CL A | $11,071,000 | -1.0% | 157,820 | +6.1% | 0.04% | -2.7% |
| KIDS | Buy | ORTHOPEDIATRICS CORP COM | $11,047,000 | +47.8% | 283,249 | +67.6% | 0.04% | +44.0% |
| New | GDS HLDGS LTD NOTE 2.000 6/0cv | $10,802,000 | – | 10,928,000 | +100.0% | 0.04% | – | |
| ALEC | Buy | ALECTOR INC COM | $10,809,000 | +16.9% | 568,864 | +15.1% | 0.04% | +12.9% |
| SAM | New | BOSTON BEER INC CL A | $10,920,000 | – | 28,907 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $10,922,000 | – | 159,931 | +100.0% | 0.04% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $10,822,000 | +67.1% | 629,946 | +46.1% | 0.04% | +59.1% |
| Buy | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3cv | $10,795,000 | +130.0% | 9,150,000 | +118.8% | 0.04% | +118.8% | |
| TCF | New | TCF FINL CORP COM | $10,555,000 | – | 507,704 | +100.0% | 0.03% | – |
| FRME | Sell | FIRST MERCHANTS CORP COM | $10,401,000 | -50.8% | 274,423 | -52.1% | 0.03% | -51.4% |
| BMI | Buy | BADGER METER INC COM | $10,492,000 | +23.5% | 175,777 | +15.1% | 0.03% | +21.4% |
| SO | New | SOUTHERN CO COM | $10,337,000 | – | 187,000 | +100.0% | 0.03% | – |
| TECD | New | TECH DATA CORP COM | $10,439,000 | – | 99,800 | +100.0% | 0.03% | – |
| TWST | New | TWIST BIOSCIENCE CORP COM | $10,308,000 | – | 355,325 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC DEL COM | $10,205,000 | +0.7% | 74,876 | +0.1% | 0.03% | -2.9% |
| New | OSI SYSTEMS INC NOTE 1.250 9/0cv | $10,106,000 | – | 8,509,000 | +100.0% | 0.03% | – | |
| PBF | New | PBF ENERGY INC CL A | $10,182,000 | – | 325,300 | +100.0% | 0.03% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $10,243,000 | +7.5% | 12,194 | -7.4% | 0.03% | +3.1% |
| POL | Sell | POLYONE CORP COM | $10,100,000 | -9.4% | 321,772 | -15.4% | 0.03% | -10.8% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC COM | $10,190,000 | -6.7% | 379,531 | +0.4% | 0.03% | -8.3% |
| Sell | INPHI CORP NOTE 0.750 9/0cv | $10,066,000 | +4.0% | 9,058,000 | -2.0% | 0.03% | +3.1% | |
| Sell | ETSY INC NOTE 3/0cv | $10,207,000 | -66.0% | 5,630,000 | -63.8% | 0.03% | -67.0% | |
| Sell | ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0cv | $10,112,000 | -2.3% | 10,143,000 | -3.2% | 0.03% | -2.9% | |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $10,123,000 | – | 186,600 | +100.0% | 0.03% | – |
| CUB | New | CUBIC CORP COM | $10,190,000 | – | 158,037 | +100.0% | 0.03% | – |
| TTC | New | TORO CO COM | $10,275,000 | – | 153,594 | +100.0% | 0.03% | – |
| UGI | Sell | UGI CORP NEW COM | $10,207,000 | -4.4% | 191,100 | -0.8% | 0.03% | -8.3% |
| ULTA | Sell | ULTA BEAUTY INC COM | $10,123,000 | -29.2% | 29,181 | -28.8% | 0.03% | -31.2% |
| CCF | Buy | CHASE CORP COM | $9,860,000 | +258.7% | 91,600 | +208.4% | 0.03% | +255.6% |
| AXE | New | ANIXTER INTL INC COM | $9,852,000 | – | 165,000 | +100.0% | 0.03% | – |
| PETQ | Sell | PETIQ INC COM CL A | $9,937,000 | -10.9% | 301,493 | -15.1% | 0.03% | -13.5% |
| New | CHEGG INC NOTE 0.250 5/1cv | $9,716,000 | – | 6,334,000 | +100.0% | 0.03% | – | |
| HA | New | HAWAIIAN HOLDINGS INC COM | $9,782,000 | – | 356,600 | +100.0% | 0.03% | – |
| SCI | Buy | SERVICE CORP INTL COM | $9,770,000 | +23.7% | 208,853 | +6.2% | 0.03% | +23.1% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $9,862,000 | +120.3% | 417,170 | +110.5% | 0.03% | +113.3% |
| CNPPRB | Sell | CENTERPOINT ENERGY INC DEP RP PFD CV Bcvpfd | $9,775,000 | -7.5% | 194,640 | -2.7% | 0.03% | -8.6% |
| HCC | New | WARRIOR MET COAL INC COM | $9,795,000 | – | 375,000 | +100.0% | 0.03% | – |
| New | NEVRO CORP NOTE 1.750 6/0cv | $9,766,000 | – | 9,440,000 | +100.0% | 0.03% | – | |
| MC | Sell | MOELIS & CO CL A | $9,850,000 | -66.1% | 281,822 | -59.7% | 0.03% | -67.0% |
| MYOK | Sell | MYOKARDIA INC COM | $9,439,000 | -9.1% | 188,239 | -5.7% | 0.03% | -11.4% |
| CDK | Sell | CDK GLOBAL INC COM | $9,567,000 | -50.7% | 193,500 | -41.3% | 0.03% | -52.3% |
| VRTU | Buy | VIRTUSA CORP COM | $9,600,000 | +18.3% | 216,056 | +42.4% | 0.03% | +14.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $9,492,000 | -54.6% | 104,870 | -63.3% | 0.03% | -55.7% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $9,175,000 | – | 1,260,342 | +100.0% | 0.03% | – |
| OII | New | OCEANEERING INTL INC COM | $8,866,000 | – | 434,800 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INC CL A | $8,891,000 | – | 282,353 | +100.0% | 0.03% | – |
| Sell | MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0cv | $8,918,000 | -2.7% | 10,091,000 | -2.7% | 0.03% | -6.5% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $8,817,000 | -26.3% | 176,761 | -0.3% | 0.03% | -27.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $8,809,000 | +4.4% | 117,979 | +12.4% | 0.03% | +3.6% |
| XNCR | Buy | XENCOR INC COM | $8,926,000 | +51.4% | 218,074 | +14.9% | 0.03% | +45.0% |
| TRS | Buy | TRIMAS CORP COM NEW | $8,597,000 | +17.9% | 277,614 | +15.1% | 0.03% | +16.7% |
| ASIX | New | ADVANSIX INC COM | $8,493,000 | – | 347,650 | +100.0% | 0.03% | – |
| Sell | HUBSPOT INC NOTE 0.250 6/0cv | $8,668,000 | -29.6% | 4,644,000 | -31.8% | 0.03% | -31.7% | |
| AXNX | New | AXONICS MODULATION TECH INC COM | $8,588,000 | – | 209,605 | +100.0% | 0.03% | – |
| STIM | Buy | NEURONETICS INC COM | $8,544,000 | +33.9% | 682,984 | +63.2% | 0.03% | +33.3% |
| WPX | New | WPX ENERGY INC COM | $8,759,000 | – | 760,994 | +100.0% | 0.03% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01 | $8,619,000 | – | 88,300 | +100.0% | 0.03% | – |
| Sell | WORKDAY INC NOTE 1.500 7/1cv | $8,722,000 | -3.8% | 3,458,000 | -9.6% | 0.03% | -6.7% | |
| DTV | Sell | DTE ENERGY CO UNIT 99/99/9999cvpfd | $8,647,000 | -1.7% | 153,870 | -3.1% | 0.03% | -3.4% |
| NPK | New | NATIONAL PRESTO INDS INC COM | $8,601,000 | – | 92,200 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $8,468,000 | – | 49,600 | +100.0% | 0.03% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $8,208,000 | -6.0% | 108,199 | -5.9% | 0.03% | -6.9% |
| STAG | New | STAG INDL INC COM | $8,274,000 | – | 273,600 | +100.0% | 0.03% | – |
| RNST | Sell | RENASANT CORP COM | $8,336,000 | -29.4% | 231,955 | -33.5% | 0.03% | -30.8% |
| PSNL | New | PERSONALIS INC COM | $8,417,000 | – | 310,000 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORP COM | $8,243,000 | – | 184,826 | +100.0% | 0.03% | – |
| MTN | Buy | VAIL RESORTS INC COM | $8,167,000 | +9.0% | 36,593 | +6.2% | 0.03% | +8.0% |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $8,220,000 | – | 199,900 | +100.0% | 0.03% | – |
| IBN | Sell | ICICI BK LTD ADRadr | $8,224,000 | -19.4% | 653,189 | -26.6% | 0.03% | -20.6% |
| CTAS | Sell | CINTAS CORP COM | $8,247,000 | +2.4% | 34,756 | -12.7% | 0.03% | 0.0% |
| IDA | Buy | IDACORP INC COM | $7,990,000 | +161.5% | 79,556 | +159.2% | 0.03% | +160.0% |
| Sell | CHENIERE ENERGY INC NOTE 4.250 3/1cv | $8,126,000 | -54.8% | 10,311,000 | -54.8% | 0.03% | -56.7% | |
| TRMB | Buy | TRIMBLE INC COM | $8,094,000 | +18.6% | 179,431 | +6.2% | 0.03% | +13.0% |
| IIIV | New | I3 VERTICALS INC COM CL A | $8,054,000 | – | 273,477 | +100.0% | 0.03% | – |
| Buy | SUNPOWER CORP DBCV 0.875 6/0cv | $7,900,000 | +37.9% | 8,632,000 | +29.4% | 0.03% | +36.8% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN COM | $7,994,000 | +11.8% | 354,503 | +15.0% | 0.03% | +8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L SHS | $7,985,000 | +3.6% | 148,896 | +6.2% | 0.03% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $7,962,000 | +56.3% | 94,304 | +63.1% | 0.03% | +52.9% |
| CAKE | New | CHEESECAKE FACTORY INC COM | $7,931,000 | – | 181,400 | +100.0% | 0.03% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $7,661,000 | – | 661,593 | +100.0% | 0.02% | – |
| New | ZENDESK INC NOTE 0.250 3/1cv | $7,593,000 | – | 4,946,000 | +100.0% | 0.02% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $7,779,000 | – | 124,542 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC COM | $7,260,000 | +53.6% | 27,869 | +68.4% | 0.02% | +50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $7,319,000 | -24.2% | 85,448 | -21.4% | 0.02% | -25.0% |
| New | DEXCOM INC NOTE 0.750 5/1cv | $7,366,000 | – | 4,609,000 | +100.0% | 0.02% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,240,000 | -4.4% | 184,833 | -0.0% | 0.02% | -4.0% |
| Sell | WAYFAIR INC NOTE 0.375 9/0cv | $7,344,000 | -4.7% | 4,844,000 | -3.5% | 0.02% | -7.7% | |
| Sell | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $7,438,000 | -3.6% | 5,648,000 | -0.9% | 0.02% | -7.7% | |
| PD | New | PAGERDUTY INC COM | $7,429,000 | – | 157,887 | +100.0% | 0.02% | – |
| FLNT | New | FLUENT INC COM | $7,431,000 | – | 1,381,071 | +100.0% | 0.02% | – |
| J | Sell | JACOBS ENGR GROUP INC COM | $7,477,000 | -85.1% | 88,606 | -86.8% | 0.02% | -85.7% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $7,332,000 | -43.5% | 143,514 | -42.7% | 0.02% | -44.2% |
| GLUU | Buy | GLU MOBILE INC COM | $6,987,000 | -28.8% | 973,041 | +8.4% | 0.02% | -30.3% |
| FRPT | Buy | FRESHPET INC COM | $7,148,000 | +12.7% | 157,058 | +4.7% | 0.02% | +9.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $7,019,000 | -76.2% | 249,061 | -73.8% | 0.02% | -76.5% |
| SLM | Buy | SLM CORP COM | $7,214,000 | +4.1% | 742,159 | +6.2% | 0.02% | 0.0% |
| TPB | New | TURNING PT BRANDS INC COM | $7,087,000 | – | 144,700 | +100.0% | 0.02% | – |
| FLWS | Buy | FLWS/1-800 FLOWERS CL A | $6,875,000 | +83.2% | 364,143 | +76.9% | 0.02% | +83.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COM | $6,802,000 | +21.1% | 453,480 | +41.6% | 0.02% | +15.8% |
| Sell | INPHI CORP NOTE 1.12512/0cv | $6,687,000 | -10.9% | 4,970,000 | -18.5% | 0.02% | -12.0% | |
| ESNT | New | ESSENT GROUP LTD COM | $6,884,000 | – | 146,502 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $6,751,000 | -10.5% | 716,678 | -16.3% | 0.02% | -12.0% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $6,922,000 | -9.6% | 50,528 | -19.2% | 0.02% | -15.4% |
| EGHT | Sell | 8X8 INC NEW COM | $6,725,000 | -4.3% | 279,033 | -19.8% | 0.02% | -4.3% |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.00012/0cv | $6,736,000 | -49.5% | 5,472,000 | -49.2% | 0.02% | -50.0% | |
| XEC | Sell | CIMAREX ENERGY CO COM | $6,749,000 | -68.7% | 113,755 | -63.1% | 0.02% | -69.4% |
| VSAT | New | VIASAT INC COM | $6,903,000 | – | 85,413 | +100.0% | 0.02% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $6,445,000 | -40.3% | 51,500 | -47.4% | 0.02% | -41.7% |
| CEVA | Buy | CEVA INC COM | $6,354,000 | +4.0% | 260,947 | +15.1% | 0.02% | +5.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $6,326,000 | -16.5% | 48,647 | -25.6% | 0.02% | -16.0% |
| WTFC | Sell | WINTRUST FINL CORP COM | $6,271,000 | -64.8% | 85,723 | -67.6% | 0.02% | -66.1% |
| FIXX | Sell | HOMOLOGY MEDICINES INC COM | $6,114,000 | -49.1% | 312,435 | -27.9% | 0.02% | -50.0% |
| Sell | RINGCENTRAL INC NOTE 3/1cv | $6,145,000 | +1.5% | 4,086,000 | -3.5% | 0.02% | 0.0% | |
| ZEN | New | ZENDESK INC COM | $6,140,000 | – | 68,971 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $5,896,000 | – | 104,780 | +100.0% | 0.02% | – |
| BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV Acvpfd | $5,932,000 | -62.9% | 95,813 | -63.0% | 0.02% | -64.2% |
| Sell | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1cv | $5,958,000 | -0.4% | 5,288,000 | -3.6% | 0.02% | -5.0% | |
| Buy | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $5,859,000 | +44.7% | 3,290,000 | +20.8% | 0.02% | +46.2% | |
| Sell | II VI INC NOTE 0.250 9/0cv | $5,501,000 | -1.7% | 5,211,000 | -2.4% | 0.02% | -5.3% | |
| SCHL | New | SCHOLASTIC CORP COM | $5,435,000 | – | 163,500 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC COM | $5,174,000 | – | 119,100 | +100.0% | 0.02% | – |
| New | ALTERYX INC NOTE 0.500 6/0cv | $5,174,000 | – | 2,038,000 | +100.0% | 0.02% | – | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $5,103,000 | -63.9% | 58,200 | -65.1% | 0.02% | -63.8% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $5,374,000 | +25.3% | 180,525 | +6.1% | 0.02% | +21.4% |
| ILMN | Sell | ILLUMINA INC COM | $5,257,000 | -77.8% | 14,279 | -81.2% | 0.02% | -78.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $5,203,000 | +27.4% | 217,989 | +6.2% | 0.02% | +21.4% |
| GNFT | Buy | GENFIT S A ADSadr | $4,868,000 | -2.1% | 246,487 | +19.0% | 0.02% | -5.9% |
| Sell | NUTANIX INC NOTE 1/1cv | $4,936,000 | -13.9% | 5,273,000 | -2.0% | 0.02% | -15.8% | |
| MCO | Sell | MOODYS CORP COM | $5,054,000 | -64.4% | 25,875 | -67.0% | 0.02% | -66.0% |
| COLB | New | COLUMBIA BKG SYS INC COM | $5,000,000 | – | 138,202 | +100.0% | 0.02% | – |
| CADE | New | CADENCE BANCORPORATION CL A | $4,774,000 | – | 229,504 | +100.0% | 0.02% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $4,496,000 | -10.2% | 76,690 | -31.4% | 0.02% | -11.8% |
| APPF | Sell | APPFOLIO INC COM CL A | $4,570,000 | -39.3% | 44,684 | -52.8% | 0.02% | -40.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $4,638,000 | -24.4% | 283,286 | -21.1% | 0.02% | -25.0% |
| Sell | INSMED INC NOTE 1.750 1/1cv | $4,548,000 | -70.5% | 4,665,000 | -69.3% | 0.02% | -70.6% | |
| BY | Buy | BYLINE BANCORP INC COM | $4,682,000 | +19.1% | 244,898 | +15.1% | 0.02% | +15.4% |
| BKU | New | BANKUNITED INC COM | $4,639,000 | – | 137,507 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $4,284,000 | – | 131,802 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L SHS NEW | $4,333,000 | – | 127,602 | +100.0% | 0.01% | – |
| BDC | Sell | BELDEN INC COM | $4,397,000 | -64.4% | 73,810 | -67.9% | 0.01% | -65.9% |
| AGYS | New | AGILYSYS INC COM | $4,116,000 | – | 191,699 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO COM | $3,875,000 | -41.6% | 70,259 | -31.9% | 0.01% | -40.9% |
| CALX | Buy | CALIX INC COM | $4,065,000 | -1.9% | 619,690 | +15.1% | 0.01% | -7.1% |
| TTEK | New | TETRA TECH INC NEW COM | $3,994,000 | – | 50,850 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW COM | $3,854,000 | – | 168,303 | +100.0% | 0.01% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $4,107,000 | -79.9% | 161,422 | -79.2% | 0.01% | -80.9% |
| New | ALTAIR ENGR INC NOTE 0.250 6/0cv | $3,856,000 | – | 3,543,000 | +100.0% | 0.01% | – | |
| PB | New | PROSPERITY BANCSHARES INC COM | $3,910,000 | – | 59,200 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP COM NEW | $4,037,000 | -82.1% | 48,663 | -83.5% | 0.01% | -82.7% |
| CACI | New | CACI INTL INC CL A | $4,051,000 | – | 19,800 | +100.0% | 0.01% | – |
| BMTC | Sell | BRYN MAWR BK CORP COM | $3,611,000 | -9.8% | 96,761 | -12.7% | 0.01% | -7.7% |
| New | VECTOR GROUP LTD FRNT 4/1cv | $3,645,000 | – | 3,524,000 | +100.0% | 0.01% | – | |
| New | INCYTE CORP NOTE 1.25011/1cv | $3,789,000 | – | 2,276,000 | +100.0% | 0.01% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $3,615,000 | – | 81,000 | +100.0% | 0.01% | – |
| Sell | SM ENERGY CO NOTE 1.500 7/0cv | $3,267,000 | -2.2% | 3,531,000 | -0.8% | 0.01% | 0.0% | |
| ROST | New | ROSS STORES INC COM | $3,436,000 | – | 34,667 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INC CL A | $3,459,000 | – | 98,839 | +100.0% | 0.01% | – |
| FBK | Sell | FB FINL CORP COM | $3,280,000 | -26.2% | 89,622 | -36.0% | 0.01% | -26.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $3,525,000 | -89.5% | 19,081 | -89.2% | 0.01% | -90.2% |
| EXPO | Buy | EXPONENT INC COM | $3,366,000 | +21.5% | 57,491 | +19.8% | 0.01% | +22.2% |
| MNRO | Sell | MONRO INC COM | $2,951,000 | -73.7% | 34,592 | -73.3% | 0.01% | -73.0% |
| WING | Sell | WINGSTOP INC COM | $3,203,000 | +0.3% | 33,805 | -19.5% | 0.01% | -9.1% |
| DHI | New | D R HORTON INC COM | $2,890,000 | – | 67,000 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC COM | $2,868,000 | – | 17,851 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INC CL A | $2,636,000 | – | 130,000 | +100.0% | 0.01% | – |
| Sell | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1cv | $2,471,000 | -0.0% | 2,437,000 | -1.7% | 0.01% | 0.0% | |
| DOOR | New | MASONITE INTL CORP NEW COM | $2,476,000 | – | 47,000 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC COM | $2,486,000 | – | 300,632 | +100.0% | 0.01% | – |
| BDGE | Buy | BRIDGE BANCORP INC COM | $2,350,000 | +15.8% | 79,754 | +15.1% | 0.01% | +14.3% |
| New | TELADOC HEALTH INC NOTE 3.00012/1cv | $2,550,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| VAR | New | VARIAN MED SYS INC COM | $2,339,000 | – | 17,179 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP COM | $2,308,000 | – | 11,071 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC COM | $2,498,000 | – | 26,192 | +100.0% | 0.01% | – |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.62510/1cv | $2,423,000 | -77.9% | 1,985,000 | -77.7% | 0.01% | -78.4% | |
| ANAB | Buy | ANAPTYSBIO INC COM | $2,505,000 | -18.1% | 44,408 | +6.1% | 0.01% | -20.0% |
| BLBD | Sell | BLUE BIRD CORP COM | $1,930,000 | -25.2% | 98,000 | -35.7% | 0.01% | -33.3% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I COM | $1,829,000 | – | 21,000 | +100.0% | 0.01% | – |
| New | Q2 HLDGS INC NOTE 0.750 2/1cv | $1,779,000 | – | 1,243,000 | +100.0% | 0.01% | – | |
| GGG | New | GRACO INC COM | $1,726,000 | – | 34,398 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP COM | $1,739,000 | -85.8% | 10,104 | -87.5% | 0.01% | -85.4% |
| SQ | Buy | SQUARE INC CL A | $1,978,000 | +2.7% | 27,277 | +6.1% | 0.01% | 0.0% |
| Sell | SQUARE INC NOTE 0.375 3/0cv | $1,645,000 | -30.6% | 521,000 | -28.0% | 0.01% | -37.5% | |
| TRI | Sell | THOMSON REUTERS CORP COM NEW | $1,470,000 | -90.6% | 22,800 | -91.3% | 0.01% | -90.4% |
| MTW | New | MANITOWOC CO INC COM NEW | $1,422,000 | – | 79,900 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC COM | $1,398,000 | – | 30,500 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $1,264,000 | – | 23,002 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM | $1,347,000 | – | 33,200 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $1,165,000 | – | 90,900 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $1,200,000 | -92.0% | 30,975 | -93.9% | 0.00% | -92.0% |
| CTB | New | COOPER TIRE & RUBR CO COM | $1,309,000 | – | 41,500 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC COM | $1,188,000 | – | 60,600 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP CL B | $1,114,000 | – | 46,700 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC COM CL A | $1,082,000 | -88.5% | 26,786 | -89.5% | 0.00% | -87.1% |
| ABCB | Buy | AMERIS BANCORP COM | $1,361,000 | +29.6% | 34,725 | +13.6% | 0.00% | +33.3% |
| LYFT | Sell | LYFT INC CL A COM | $1,358,000 | -93.6% | 20,660 | -92.4% | 0.00% | -94.4% |
| OUT | New | OUTFRONT MEDIA INC COM | $1,253,000 | – | 48,567 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO COM | $1,193,000 | – | 14,100 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $1,186,000 | – | 32,288 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC COM | $1,293,000 | – | 30,900 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC COM | $1,282,000 | – | 60,400 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN COM | $1,335,000 | – | 104,589 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V COM | $1,164,000 | – | 213,100 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED COM | $1,129,000 | – | 56,618 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC COM | $1,205,000 | – | 67,700 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $1,285,000 | -92.2% | 61,375 | -92.3% | 0.00% | -92.7% |
| EAT | New | BRINKER INTL INC COM | $1,184,000 | – | 30,093 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC COM | $1,001,000 | – | 25,903 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTG | $998,000 | – | 40,500 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC COM | $956,000 | -88.1% | 98,600 | -88.9% | 0.00% | -88.9% |
| DKS | New | DICKS SPORTING GOODS INC COM | $978,000 | – | 28,244 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC COM | $942,000 | – | 32,931 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC COM | $830,000 | -19.3% | 10,133 | -19.8% | 0.00% | 0.0% |
| OZK | New | BANK OZK COM | $892,000 | – | 29,640 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC COM | $961,000 | -90.4% | 22,038 | -90.6% | 0.00% | -90.9% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $985,000 | – | 35,800 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC COM | $926,000 | – | 24,200 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $774,000 | – | 43,311 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP COM | $886,000 | – | 16,084 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF COM | $914,000 | – | 43,300 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC COM | $767,000 | – | 53,200 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COM | $517,000 | – | 31,568 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC CL A NON VTG | $629,000 | -83.3% | 66,400 | -83.6% | 0.00% | -84.6% |
| TEX | New | TEREX CORP NEW COM | $661,000 | – | 21,040 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COM | $578,000 | – | 11,411 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW COM | $647,000 | – | 39,000 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC COM | $726,000 | – | 26,900 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $664,000 | – | 25,853 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COM | $670,000 | – | 21,211 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $129,000 | – | 17,826 | +100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -16,902 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -49,305 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -24,000 | -100.0% | -0.01% | – |
| ECOR | Exit | ELECTROCORE INC COM | $0 | – | -210,255 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES COM | $0 | – | -35,000 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COM | $0 | – | -165,023 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S A SPONSR ADR PFDadr | $0 | – | -86,000 | -100.0% | -0.01% | – |
| HABT | Exit | HABIT RESTAURANTS INC COM CL A | $0 | – | -262,860 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -76,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -29,194 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -55,585 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INC NOTE 3.125 5/0cv | $0 | – | -1,025,000 | -100.0% | -0.01% | – | |
| Exit | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1cv | $0 | – | -4,400,000 | -100.0% | -0.01% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -54,236 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -96,580 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC COM | $0 | – | -49,211 | -100.0% | -0.02% | – |
| LAWS | Exit | LAWSON PRODS INC COM | $0 | – | -142,476 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COM | $0 | – | -59,570 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -28,300 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0cv | $0 | – | -4,957,000 | -100.0% | -0.02% | – | |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -56,840 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -208,361 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -65,174 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -50,138 | -100.0% | -0.02% | – |
| CRCM | Exit | CARE COM INC COM | $0 | – | -300,643 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -55,939 | -100.0% | -0.02% | – |
| Exit | LUMENTUM HLDGS INC NOTE 0.250 3/1cv | $0 | – | -5,242,000 | -100.0% | -0.02% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -167,799 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -76,862 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -362,702 | -100.0% | -0.02% | – |
| DCUD | Exit | DOMINION ENERGY INC UNIT 08/15/2019cvpfd | $0 | – | -138,216 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTD SPON ADS CL Aadr | $0 | – | -145,275 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -139,420 | -100.0% | -0.02% | – |
| Exit | MICRON TECHNOLOGY INC NOTE 2.125 2/1cv | $0 | – | -1,945,000 | -100.0% | -0.02% | – | |
| GWR | Exit | GENESEE & WYO INC CL A | $0 | – | -89,735 | -100.0% | -0.03% | – |
| FGEN | Exit | FIBROGEN INC COM | $0 | – | -148,780 | -100.0% | -0.03% | – |
| Exit | TESLA INC NOTE 1.250 3/0cv | $0 | – | -7,847,000 | -100.0% | -0.03% | – | |
| Exit | PALO ALTO NETWORKS INC NOTE 7/0cv | $0 | – | -3,900,000 | -100.0% | -0.03% | – | |
| Exit | RESTORATION HARDWARE HLDGS I NOTE 6/1cv | $0 | – | -8,892,000 | -100.0% | -0.03% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -155,060 | -100.0% | -0.03% | – |
| Exit | ANTHEM INC NOTE 2.75010/1cv | $0 | – | -2,242,000 | -100.0% | -0.03% | – | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COM | $0 | – | -28,264 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -165,700 | -100.0% | -0.03% | – |
| Exit | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1cv | $0 | – | -9,889,000 | -100.0% | -0.03% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv | $0 | – | -9,504,000 | -100.0% | -0.03% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW 7.5 MCNV PFD Acvpfd | $0 | – | -104,796 | -100.0% | -0.03% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -133,755 | -100.0% | -0.03% | – |
| Exit | NAVISTAR INTL CORP NEW NOTE 4.750 4/1cv | $0 | – | -10,868,000 | -100.0% | -0.04% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -123,576 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -92,100 | -100.0% | -0.04% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -1,931,054 | -100.0% | -0.04% | – |
| DENN | Exit | DENNYS CORP COM | $0 | – | -743,978 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -640,000 | -100.0% | -0.04% | – |
| RH | Exit | RH COM | $0 | – | -131,996 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -750,000 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COM | $0 | – | -275,652 | -100.0% | -0.05% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHS | $0 | – | -692,967 | -100.0% | -0.05% | – |
| FTVPRA | Exit | FORTIVE CORP 5 PFD CNV SER Acvpfd | $0 | – | -13,321 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -248,886 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -196,250 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -691,561 | -100.0% | -0.05% | – |
| Exit | HERBALIFE LTD NOTE 2.625 3/1cv | $0 | – | -13,675,000 | -100.0% | -0.05% | – | |
| NP | Exit | NEENAH INC COM | $0 | – | -229,262 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -98,580 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWetf | $0 | – | -266,457 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -338,147 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -36,117 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -686,000 | -100.0% | -0.05% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -439,935 | -100.0% | -0.05% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -200,140 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -238,800 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHS | $0 | – | -87,400 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -576,674 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -90,267 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -451,371 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -1,077,200 | -100.0% | -0.06% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -725,488 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -350,800 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -202,676 | -100.0% | -0.06% | – |
| Exit | RESTORATION HARDWARE HLDGS I DBCV 7/1cv | $0 | – | -16,275,000 | -100.0% | -0.06% | – | |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -18,000 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP COM | $0 | – | -296,700 | -100.0% | -0.06% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC COM | $0 | – | -747,245 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -109,220 | -100.0% | -0.06% | – |
| Exit | WORLD WRESTLING ENTMT INC NOTE 3.37512/1cv | $0 | – | -5,658,000 | -100.0% | -0.07% | – | |
| Exit | MOLINA HEALTHCARE INC NOTE 1.125 1/1cv | $0 | – | -5,924,000 | -100.0% | -0.07% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -447,544 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -301,000 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -841,338 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP COM | $0 | – | -1,176,453 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -1,555,700 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -167,100 | -100.0% | -0.07% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -901,813 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -803,001 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -246,362 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -1,007,275 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -308,800 | -100.0% | -0.08% | – |
| ITT | Exit | ITT INC COM | $0 | – | -433,731 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEW | $0 | – | -187,800 | -100.0% | -0.09% | – |
| Exit | EURONET WORLDWIDE INC NOTE 1.50010/0cv | $0 | – | -13,458,000 | -100.0% | -0.09% | – | |
| AVAV | Exit | AEROVIRONMENT INC COM | $0 | – | -395,309 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -385,600 | -100.0% | -0.09% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I COM NEW | $0 | – | -201,800 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -876,700 | -100.0% | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COM | $0 | – | -381,302 | -100.0% | -0.10% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -883,263 | -100.0% | -0.10% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -1,890,797 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -667,441 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -201,622 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -321,400 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -1,125,382 | -100.0% | -0.13% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $0 | – | -2,235,560 | -100.0% | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -201,349 | -100.0% | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -178,427 | -100.0% | -0.34% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -2,248,243 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.