13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 900 holding rows worth $33,144,139,000.
- Accession
- 0000930413-15-004323
- Filer
- CIK 728100
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,069 entries on the cover page, a total value of $33,144,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,144,139,000 with VALUE read as thousands by filing date, 13F file number 028-00413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 14,578,000 | $14,851,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,174,945 | $14,840,000 | thousands by filing date | |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 2,687,000 | $14,834,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 6,975,000 | $14,818,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 475,800 | $14,712,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 805,000 | $14,385,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 2,701,000 | $14,322,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 159,695 | $14,227,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 192,521 | $13,946,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 493,500 | $13,932,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 861,500 | $13,913,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 193,219 | $13,906,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,155,000 | $13,823,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 10,236,000 | $13,806,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 643,162 | $13,725,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 183,700 | $13,594,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 453,710 | $13,430,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 426,950 | $13,325,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,509 | $13,279,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 184,680 | $13,275,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 322,000 | $13,234,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 537,488 | $13,174,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 98,236 | $13,173,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 133,384 | $13,164,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200,884 | $13,078,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 535,094 | $13,078,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 266,200 | $13,068,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 6,239,000 | $13,051,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 94,293 | $13,043,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 341,403 | $13,011,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 439,507 | $12,904,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 395,491 | $12,850,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 130,333 | $12,799,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,791 | $12,754,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 230,073 | $12,735,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 768,900 | $12,695,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 394,000 | $12,687,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 140,339 | $12,673,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 520,670 | $12,611,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 11,758,000 | $12,566,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 122,774 | $12,506,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 12,680,000 | $12,339,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 448,400 | $12,327,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,976,000 | $12,269,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 447,191 | $12,168,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 414,200 | $12,153,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 277,723 | $12,134,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 502,496 | $12,080,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 155,124 | $11,969,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 145,200 | $11,883,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 175,832 | $11,877,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 12,082,000 | $11,704,000 | thousands by filing date | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,521,163 | $11,697,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 211,253 | $11,608,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 166,200 | $11,551,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 472,104 | $11,349,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 74,507 | $11,321,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 232,497 | $11,288,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 391,070 | $11,259,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 559,723 | $11,217,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 128,272 | $11,110,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 145,392 | $11,056,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 195,668 | $11,038,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 260,368 | $11,019,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 291,964 | $11,004,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 168,696 | $10,997,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,704 | $10,969,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 112,302 | $10,882,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 271,303 | $10,879,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 267,098 | $10,868,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 198,655 | $10,849,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69,128 | $10,811,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 9,549,000 | $10,796,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 96,337 | $10,629,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,096,923 | $10,552,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 181,429 | $10,546,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 362,659 | $10,379,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 114,782 | $10,345,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 244,917 | $10,311,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 9,150,000 | $10,259,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 137,884 | $10,238,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 327,921 | $10,192,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 417,661 | $10,166,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 240,300 | $10,157,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 155,870 | $10,111,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 195,350 | $10,051,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 288,550 | $10,047,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 11,324,000 | $10,029,000 | thousands by filing date | principal |
| Foundation Medicine Inc | 350465100 | COM | 542,918 | $10,017,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 117,859 | $9,938,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 624,800 | $9,828,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 163,529 | $9,805,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 224,321 | $9,792,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,694 | $9,731,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 171,913 | $9,706,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 251,123 | $9,683,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 6,950,000 | $9,682,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 214,200 | $9,622,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 231,458 | $9,610,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 181,422 | $9,579,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 151,374 | $9,540,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 335,704 | $9,521,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 335,252 | $9,521,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38,315 | $9,517,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 119,100 | $9,410,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 427,559 | $9,368,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 344,552 | $9,358,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,702,000 | $9,309,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 98,828 | $9,206,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 652,700 | $9,197,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 321,874 | $9,193,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 748,616 | $9,178,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 180,300 | $9,026,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 346,900 | $8,940,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 170,702 | $8,931,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 186,570 | $8,912,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 10,820,000 | $8,886,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 66,333 | $8,876,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108,600 | $8,727,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 142,930 | $8,680,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 9,963,000 | $8,618,000 | thousands by filing date | principal |
| TEXTURA CORP | 883211104 | COM | 332,621 | $8,595,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,005 | $8,469,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 92,011 | $8,454,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 293,800 | $8,373,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 143,600 | $8,370,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 261,060 | $8,223,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,705,000 | $8,210,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 146,579 | $8,107,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 543,700 | $8,052,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 612,700 | $8,051,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 112,082 | $8,003,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 552,112 | $7,990,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 119,764 | $7,983,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 85,569 | $7,960,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 750,314 | $7,915,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 180,600 | $7,890,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,181,657 | $7,846,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,564 | $7,773,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,221 | $7,751,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 4,714,000 | $7,728,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74,087 | $7,715,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 590,620 | $7,608,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 45,835 | $7,602,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 7,500,000 | $7,556,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 178,600 | $7,530,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 302,533 | $7,478,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 139,555 | $7,403,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 3,400,000 | $7,397,000 | thousands by filing date | principal |
| RUBICON PROJ INC | 78112V102 | COM | 506,786 | $7,364,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 55,449 | $7,359,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 10,015,000 | $7,349,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 145,100 | $7,345,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 244,086 | $7,313,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 215,859 | $7,266,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 37,740 | $7,176,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 326,717 | $7,152,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 127,200 | $7,140,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47,591 | $7,084,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,200 | $7,072,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 52,326 | $7,065,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 449,400 | $7,029,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 94,869 | $7,021,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 187,600 | $6,988,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 6,130,000 | $6,984,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 157,908 | $6,975,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 325,737 | $6,958,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 234,730 | $6,958,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 241,944 | $6,956,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,403 | $6,899,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,619,000 | $6,897,000 | thousands by filing date | principal |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 108,551 | $6,870,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 161,577 | $6,812,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,200 | $6,747,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 241,934 | $6,579,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 368,399 | $6,546,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 412,666 | $6,507,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,238 | $6,480,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 63,266 | $6,420,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 54,944 | $6,363,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 129,472 | $6,281,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 318,781 | $6,261,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 526,612 | $6,257,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 5,855,000 | $6,247,000 | thousands by filing date | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 269,445 | $6,224,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 276,800 | $6,192,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 136,079 | $6,189,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 206,700 | $6,139,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 266,208 | $6,107,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 180,184 | $6,078,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 8,156,000 | $6,071,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 319,505 | $6,000,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 115,000 | $6,000,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 831,500 | $5,995,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 3,579,000 | $5,993,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 117,487 | $5,987,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110,191 | $5,976,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,994 | $5,970,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 7,080,000 | $5,960,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 199,544 | $5,938,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 257,864 | $5,933,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 261,100 | $5,919,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 470,727 | $5,856,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,652 | $5,749,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 187,699 | $5,742,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 136,354 | $5,662,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 4,831,000 | $5,658,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 5,385,000 | $5,637,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 4,449,000 | $5,631,000 | thousands by filing date | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 5,477,000 | $5,587,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 301,175 | $5,551,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 176,100 | $5,549,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 48,885 | $5,540,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 224,763 | $5,515,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 77,185 | $5,503,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 346,700 | $5,481,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 159,447 | $5,480,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 90,033 | $5,454,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 136,119 | $5,450,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 5,490,000 | $5,439,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,909 | $5,415,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,105 | $5,369,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 4,985,000 | $5,353,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 190,728 | $5,312,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,695,000 | $5,291,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 262,742 | $5,265,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 248,488 | $5,243,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 67,615 | $5,221,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 163,163 | $5,213,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 4,005,000 | $5,194,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 187,398 | $5,161,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 105,900 | $5,115,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131,900 | $5,114,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100,812 | $5,106,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 130,700 | $5,093,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 105,474 | $5,086,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 249,300 | $5,066,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 52,000 | $5,056,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 4,035,000 | $5,029,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 94,500 | $5,016,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 4,865,000 | $4,999,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 171,169 | $4,954,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 282,273 | $4,918,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 146,993 | $4,918,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 221,000 | $4,913,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 3,102,000 | $4,895,000 | thousands by filing date | principal |
| TOWERS WATSON & CO | 891894107 | CL A | 41,689 | $4,893,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,400 | $4,872,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 313,300 | $4,819,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 210,891 | $4,798,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 121,200 | $4,796,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 103,900 | $4,778,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,000 | $4,720,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 114,200 | $4,711,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,868 | $4,697,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 171,828 | $4,692,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 883,246 | $4,681,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 5,315,000 | $4,671,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 68,588 | $4,560,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,202 | $4,535,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 77,246 | $4,532,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 4,210,000 | $4,478,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,869 | $4,477,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,200 | $4,450,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 122,894 | $4,422,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37,750 | $4,291,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 243,777 | $4,251,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 153,300 | $4,208,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 151,800 | $4,150,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 102,410 | $4,150,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,835 | $4,130,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 315,366 | $4,103,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 73,270 | $4,102,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 58,129 | $4,092,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 330,772 | $4,045,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 241,233 | $4,028,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 93,600 | $4,003,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 857,191 | $3,908,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 175,223 | $3,906,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,744 | $3,854,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 310,375 | $3,824,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,060,000 | $3,824,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 36,495 | $3,822,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 4,000,000 | $3,800,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,149 | $3,736,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 86,300 | $3,732,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 202,259 | $3,645,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,008 | $3,636,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 99,300 | $3,626,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 62,231 | $3,596,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,321 | $3,482,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 303,645 | $3,480,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 120,000 | $3,434,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 323,274 | $3,407,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,300 | $3,402,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,265 | $3,401,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 140,000 | $3,388,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,605,000 | $3,369,000 | thousands by filing date | principal |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 258,615 | $3,354,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 116,700 | $3,325,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 77,488 | $3,293,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 74,900 | $3,264,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 55,675 | $3,245,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 92,600 | $3,121,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 76,700 | $3,088,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 126,697 | $3,061,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 118,984 | $3,008,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,955,000 | $2,923,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 100,036 | $2,915,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 157,025 | $2,907,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 21,583 | $2,828,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 36,700 | $2,765,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 162,807 | $2,746,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 54,200 | $2,695,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 146,200 | $2,690,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 106,060 | $2,688,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 123,800 | $2,680,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 96,817 | $2,640,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,502,000 | $2,640,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115,900 | $2,637,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,631 | $2,621,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,500 | $2,621,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 429,727 | $2,608,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 138,171 | $2,570,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,028 | $2,527,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 94,702 | $2,501,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 236,600 | $2,482,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 77,410 | $2,417,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 39,500 | $2,385,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 234,829 | $2,367,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 72,000 | $2,348,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 60,712 | $2,322,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 150,773 | $2,320,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 163,058 | $2,280,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 159,813 | $2,263,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 825,000 | $2,230,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 462,300 | $2,196,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,317 | $2,192,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 72,068 | $2,190,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 44,200 | $2,152,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 87,900 | $2,127,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,589,000 | $2,119,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,300 | $2,104,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 26,800 | $2,066,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 180,413 | $2,057,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 318,400 | $2,035,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 112,402 | $1,979,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 184,125 | $1,972,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,000 | $1,962,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 78,425 | $1,953,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 87,000 | $1,948,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 110,393 | $1,866,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 53,700 | $1,849,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 89,585 | $1,832,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 176,754 | $1,814,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 114,000 | $1,758,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 11,840 | $1,754,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,795 | $1,753,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 44,500 | $1,753,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 62,100 | $1,692,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 91,295 | $1,681,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 63,456 | $1,629,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 80,488 | $1,610,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 113,000 | $1,589,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,390,000 | $1,556,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 120,363 | $1,548,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 28,950 | $1,540,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 62,700 | $1,490,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,440,000 | $1,434,000 | thousands by filing date | principal |
| MARINEMAX INC | 567908108 | COM | 99,906 | $1,411,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,260,000 | $1,335,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 68,031 | $1,334,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 111,094 | $1,330,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 81,200 | $1,255,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 59,876 | $1,213,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25,200 | $1,209,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 25,000 | $936,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 49,909 | $916,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 725,000 | $916,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,686 | $897,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 102,052 | $896,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,300 | $885,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 680,000 | $878,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 16,150 | $808,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 705,000 | $786,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 319,400 | $779,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 53,700 | $640,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 31,749 | $629,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 29,089 | $623,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 65,393 | $592,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 450,000 | $420,000 | thousands by filing date | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,186 | $307,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,016 | $225,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,288 | $211,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 12,197 | $211,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,147 | $186,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,877 | $183,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27,095 | $156,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 49,270 | $88,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,829 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-15-004323 | this filing | 2015-11-16 | acceptance time not in the bulk data set |