13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 873 holding rows worth $33,250,669,000.
- Accession
- 0000930413-16-005478
- Filer
- CIK 728100
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,034 entries on the cover page, a total value of $33,250,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,250,669,000 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 |
|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 271,617 | $15,281,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 899,000 | $15,238,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 819,164 | $15,155,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 117,407 | $15,027,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 157,583 | $14,966,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 505,163 | $14,948,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 421,117 | $14,903,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 131,698 | $14,878,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 177,580 | $14,730,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 147,863 | $14,612,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 91,466 | $14,603,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 157,338 | $14,530,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 162,744 | $14,530,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 222,238 | $14,337,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 309,300 | $14,317,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 136,091 | $14,257,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 153,000 | $14,180,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 516,476 | $14,084,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 289,918 | $14,003,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 428,250 | $13,922,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 410,400 | $13,740,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 146,646 | $13,618,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 414,200 | $13,155,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33,673 | $13,116,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 270,850 | $13,082,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 15,606,000 | $13,051,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 9,717,000 | $13,033,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 353,000 | $12,994,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 177,469 | $12,968,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 627,900 | $12,910,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 11,225,000 | $12,888,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 285,198 | $12,865,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 257,246 | $12,849,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 277,400 | $12,791,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 133,044 | $12,748,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 11,104,000 | $12,735,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 211,729 | $12,683,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 378,573 | $12,682,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 742,271 | $12,626,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,176,656 | $12,602,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 107,600 | $12,509,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 140,339 | $12,448,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 513,536 | $12,443,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 183,073 | $12,396,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 513,638 | $12,343,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 432,100 | $12,341,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 778,400 | $12,338,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,743,809 | $12,312,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 311,550 | $12,303,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 201,765 | $12,290,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 142,973 | $12,257,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 11,964,000 | $12,106,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 373,101 | $12,081,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87,801 | $11,992,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 125,750 | $11,852,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,034,108 | $11,830,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 313,884 | $11,727,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 178,299 | $11,703,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 160,454 | $11,564,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 103,004 | $11,472,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 660,132 | $11,453,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 307,400 | $11,432,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 660,900 | $11,420,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 159,300 | $11,388,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 186,578 | $11,361,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,752 | $11,334,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 7,199,000 | $11,325,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 122,600 | $11,316,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 173,722 | $11,278,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 10,822,000 | $11,187,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 374,244 | $11,152,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 306,944 | $11,068,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 258,200 | $11,061,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 257,513 | $11,050,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 112,855 | $11,044,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 359,416 | $11,005,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 213,903 | $11,005,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 9,749,000 | $10,992,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 160,159 | $10,934,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 163,308 | $10,925,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 197,300 | $10,915,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 122,802 | $10,832,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 138,667 | $10,708,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 199,613 | $10,618,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131,744 | $10,607,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 302,291 | $10,586,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,970 | $10,553,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,073 | $10,538,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 225,983 | $10,470,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 158,018 | $10,399,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 148,538 | $10,392,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 152,484 | $10,386,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 465,103 | $10,190,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 110,226 | $10,081,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 232,900 | $10,068,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 10,000,000 | $10,019,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,148,000 | $10,010,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 186,033 | $10,007,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 717,117 | $9,989,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 81,100 | $9,962,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 10,916,000 | $9,961,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 124,112 | $9,927,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 315,586 | $9,900,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 10,020,000 | $9,882,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 128,700 | $9,879,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 115,154 | $9,853,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 98,025 | $9,836,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 465,124 | $9,795,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 184,700 | $9,678,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 160,813 | $9,676,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 107,927 | $9,635,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 330,561 | $9,633,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 129,232 | $9,424,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 599,850 | $9,406,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 139,100 | $9,391,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 277,850 | $9,380,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 277,247 | $9,363,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 110,000 | $9,319,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 376,900 | $9,294,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 9,029,000 | $9,283,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 4,807,000 | $9,172,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 167,892 | $8,997,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 116,780 | $8,947,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 144,611 | $8,911,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 328,433 | $8,874,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,566 | $8,769,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 274,805 | $8,618,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 402,623 | $8,616,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 10,855,000 | $8,609,000 | thousands by filing date | principal |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 110,996 | $8,561,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 787,259 | $8,479,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 10,046,000 | $8,439,000 | thousands by filing date | principal |
| GLOBANT S A | L44385109 | COM | 223,417 | $8,381,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 52,937 | $8,374,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 6,215,000 | $8,320,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 7,394,000 | $8,272,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 174,401 | $8,267,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 171,199 | $8,188,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 270,467 | $8,122,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 166,900 | $8,091,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 109,909 | $7,943,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 350,100 | $7,930,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 229,114 | $7,923,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,813 | $7,919,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,026,804 | $7,917,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 4,569,000 | $7,893,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 534,282 | $7,870,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 144,200 | $7,839,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 320,190 | $7,809,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 188,353 | $7,623,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 167,500 | $7,554,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 110,000 | $7,511,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 8,791,000 | $7,511,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 81,998 | $7,509,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 8,000,000 | $7,430,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 398,400 | $7,422,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,795 | $7,380,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 151,240 | $7,374,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128,595 | $7,368,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 165,364 | $7,289,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 152,901 | $7,283,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 135,000 | $7,264,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 58,600 | $7,245,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,972 | $7,206,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 272,463 | $7,185,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 751,781 | $7,172,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 78,246 | $7,164,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 293,485 | $7,141,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 124,300 | $7,064,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 147,921 | $7,031,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 180,054 | $6,941,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 86,645 | $6,904,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 114,876 | $6,871,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,900 | $6,680,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 226,169 | $6,665,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 45,400 | $6,643,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 6,366,000 | $6,621,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 235,800 | $6,555,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 4,651,000 | $6,488,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 88,315 | $6,479,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75,950 | $6,447,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 5,855,000 | $6,444,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 58,896 | $6,387,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 279,697 | $6,363,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 369,377 | $6,327,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 152,426 | $6,326,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46,799 | $6,280,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 750,475 | $6,199,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 244,000 | $6,193,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 238,600 | $6,177,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 114,800 | $6,168,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 5,490,000 | $6,145,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97,300 | $6,097,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 420,612 | $6,061,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 227,933 | $6,056,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,950 | $5,984,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87,500 | $5,982,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 256,300 | $5,969,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 5,041,000 | $5,964,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 111,362 | $5,911,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 154,100 | $5,893,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 400,658 | $5,845,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 53,320 | $5,842,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 4,490,000 | $5,784,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 235,268 | $5,685,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 2,605,000 | $5,685,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 191,554 | $5,678,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 71,865 | $5,674,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 62,206 | $5,664,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 271,707 | $5,657,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 5,660,000 | $5,656,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,578 | $5,582,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 78,442 | $5,579,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 196,787 | $5,569,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 4,861,000 | $5,557,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,710 | $5,477,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 252,830 | $5,456,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,707 | $5,453,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 49,503 | $5,427,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 470,029 | $5,415,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,800 | $5,410,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,799 | $5,388,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 144,294 | $5,382,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,810,000 | $5,369,000 | thousands by filing date | principal |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 1,815,000 | $5,360,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 235,356 | $5,355,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 170,386 | $5,339,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 156,644 | $5,324,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,616 | $5,296,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,635,000 | $5,290,000 | thousands by filing date | principal |
| CRAY INC | 225223304 | COM NEW | 162,886 | $5,285,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 5,241,000 | $5,234,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99,138 | $5,202,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 91,100 | $5,170,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 641,702 | $5,153,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 765,596 | $5,152,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 237,096 | $5,148,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 154,055 | $5,112,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 48,400 | $5,100,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 3,719,000 | $5,093,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 66,497 | $5,073,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 85,992 | $5,057,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 385,650 | $5,048,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 265,958 | $4,981,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 1,250,000 | $4,941,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 61,252 | $4,938,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 172,847 | $4,912,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 4,865,000 | $4,853,000 | thousands by filing date | principal |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 5,392,000 | $4,816,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 161,449 | $4,784,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 186,709 | $4,750,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,500 | $4,749,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 67,466 | $4,674,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 208,180 | $4,671,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 4,863,000 | $4,641,000 | thousands by filing date | principal |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 131,464 | $4,628,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 124,500 | $4,595,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 2,500,000 | $4,558,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 146,600 | $4,552,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 136,300 | $4,539,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 147,400 | $4,419,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 163,300 | $4,406,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 172,200 | $4,395,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 323,610 | $4,340,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40,019 | $4,317,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36,350 | $4,241,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,274 | $4,215,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 7,404,000 | $4,211,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 182,529 | $4,191,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 131,490 | $4,183,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 86,500 | $4,157,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 3,249,000 | $4,142,000 | thousands by filing date | principal |
| NEENAH PAPER INC | 640079109 | COM | 65,475 | $4,088,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 396,434 | $4,083,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 714,132 | $4,049,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 182,440 | $4,010,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 112,500 | $3,992,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 73,270 | $3,932,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,619 | $3,892,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,925,000 | $3,883,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 211,515 | $3,799,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,063 | $3,755,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 77,673 | $3,755,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 159,079 | $3,751,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 89,300 | $3,735,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 61,250 | $3,717,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 241,000 | $3,697,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 209,417 | $3,648,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 95,700 | $3,638,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 97,600 | $3,636,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 79,700 | $3,603,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,300 | $3,539,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 87,642 | $3,514,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 239,046 | $3,490,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,537,000 | $3,482,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,000 | $3,404,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 93,268 | $3,317,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 173,427 | $3,194,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,500,000 | $3,178,000 | thousands by filing date | principal |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 95,003 | $3,165,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 464,800 | $3,096,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 74,865 | $3,048,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 55,967 | $3,004,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 140,700 | $2,990,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 62,800 | $2,977,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 82,873 | $2,908,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 129,300 | $2,903,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 1,700,000 | $2,867,000 | thousands by filing date | principal |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 21,611 | $2,866,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 188,232 | $2,848,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 129,356 | $2,833,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 113,900 | $2,813,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 135,146 | $2,803,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 119,300 | $2,786,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 104,320 | $2,780,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,930,000 | $2,730,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 229,549 | $2,702,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 52,200 | $2,657,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 133,850 | $2,642,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 48,622 | $2,631,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 2,002,000 | $2,615,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 39,900 | $2,597,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 149,742 | $2,570,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 91,302 | $2,540,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,368 | $2,507,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 58,466 | $2,505,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 143,919 | $2,379,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 42,600 | $2,367,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 56,100 | $2,357,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 156,900 | $2,317,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 27,700 | $2,303,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,600 | $2,215,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 204,558 | $2,211,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 463,500 | $2,165,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,512,000 | $2,101,000 | thousands by filing date | principal |
| QUAKER HOUGHTON | 747316107 | COM | 25,800 | $1,993,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,500,000 | $1,973,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 67,600 | $1,933,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 113,000 | $1,903,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 200,000 | $1,890,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 42,300 | $1,890,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59,300 | $1,884,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 67,400 | $1,881,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 82,600 | $1,849,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,800 | $1,838,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 42,900 | $1,747,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 78,300 | $1,733,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 60,400 | $1,726,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,600 | $1,589,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 28,950 | $1,582,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 32,267 | $1,551,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,350,000 | $1,516,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,942 | $1,488,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 69,400 | $1,480,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 1,420,000 | $1,451,000 | thousands by filing date | principal |
| FARMER BROS CO | 307675108 | COM | 44,900 | $1,449,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 615,000 | $1,403,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 36,834 | $1,298,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 78,041 | $1,250,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 108,451 | $1,066,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 45,868 | $1,054,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,500 | $913,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 830,000 | $839,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 282,400 | $570,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 293,000 | $509,000 | thousands by filing date | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,188 | $260,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 150,000 | $205,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,241 | $188,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 10,146 | $185,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,330 | $167,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,130 | $157,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,876 | $136,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,126 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-16-005478 | this filing | 2016-02-16 | acceptance time not in the bulk data set |