13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 872 holding rows worth $31,798,735,000.
- Accession
- 0000930413-16-007150
- Filer
- CIK 728100
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,039 entries on the cover page, a total value of $31,798,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,798,735,000 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 |
|---|---|---|---|---|---|---|
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 325,497 | $13,215,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 154,187 | $12,989,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 428,250 | $12,813,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 257,246 | $12,811,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 795,000 | $12,800,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 11,682,000 | $12,638,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 357,700 | $12,623,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 437,016 | $12,595,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 414,200 | $12,530,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 676,516 | $12,515,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 141,312 | $12,505,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 210,700 | $12,497,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 585,391 | $12,469,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 488,273 | $12,402,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 140,339 | $12,369,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 114,041 | $12,318,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 11,829,000 | $12,317,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 195,071 | $12,309,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 523,920 | $12,275,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 163,330 | $12,255,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 327,895 | $12,237,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 10,272,000 | $12,230,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,859,000 | $12,225,000 | thousands by filing date | principal |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 411,830 | $12,153,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 119,441 | $11,955,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 502,036 | $11,938,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 123,597 | $11,904,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 267,697 | $11,867,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 309,178 | $11,838,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 740,300 | $11,793,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,546,777 | $11,756,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 159,700 | $11,732,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 17,005,000 | $11,670,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,436 | $11,573,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 198,270 | $11,545,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 295,747 | $11,484,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 331,064 | $11,452,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 229,062 | $11,449,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 185,381 | $11,342,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 378,800 | $11,311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 113,569 | $11,279,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136,686 | $11,271,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 109,939 | $11,239,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 278,650 | $11,227,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81,940 | $11,221,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 321,751 | $11,200,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 108,648 | $11,145,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 97,885 | $11,136,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 97,304 | $11,121,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 435,161 | $11,049,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 264,500 | $11,043,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 169,976 | $10,992,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 255,300 | $10,991,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68,569 | $10,937,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 152,748 | $10,873,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 637,348 | $10,746,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 10,937,000 | $10,698,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 323,312 | $10,692,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 332,600 | $10,683,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 473,000 | $10,652,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 163,900 | $10,617,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 260,810 | $10,571,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,510,000 | $10,555,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 181,900 | $10,445,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 363,700 | $10,398,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114,890 | $10,393,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 154,300 | $10,286,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 462,091 | $10,282,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 206,685 | $10,175,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 217,200 | $10,150,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 6,390,000 | $10,108,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 136,331 | $10,099,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 9,651,000 | $10,037,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 10,232,000 | $9,874,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 155,883 | $9,869,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 91,822 | $9,843,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 239,000 | $9,775,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 292,430 | $9,750,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 5,166,000 | $9,731,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 448,144 | $9,675,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 94,642 | $9,563,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 115,122 | $9,541,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,137 | $9,484,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 217,600 | $9,409,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 282,900 | $9,392,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,164 | $9,365,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,055,000 | $9,337,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 96,636 | $9,331,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 320,190 | $9,298,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 175,200 | $9,224,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 166,630 | $9,213,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 2,124,000 | $9,161,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 118,392 | $9,137,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 121,650 | $9,126,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 148,184 | $9,124,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 107,300 | $9,023,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 79,784 | $8,997,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 549,447 | $8,918,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 244,599 | $8,911,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 96,203 | $8,859,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 419,100 | $8,851,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,926 | $8,830,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 225,429 | $8,748,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 8,760,000 | $8,711,000 | thousands by filing date | principal |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,400,000 | $8,708,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 137,329 | $8,671,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,246 | $8,634,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 10,820,000 | $8,575,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,346,000 | $8,559,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,676 | $8,493,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 106,012 | $8,406,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 138,864 | $8,319,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 143,998 | $8,306,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 168,200 | $8,210,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 213,323 | $8,125,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 149,399 | $8,124,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 129,630 | $8,062,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 110,460 | $8,009,000 | thousands by filing date | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 205,000 | $7,989,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 6,324,000 | $7,877,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,000,000 | $7,809,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 360,000 | $7,708,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 394,431 | $7,687,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 107,500 | $7,681,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 68,400 | $7,604,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,231 | $7,306,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 95,003 | $7,300,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 689,300 | $7,231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,729 | $7,224,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 304,345 | $7,213,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 225,257 | $7,192,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 6,883,000 | $7,180,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 269,378 | $7,171,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 141,700 | $7,128,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 182,154 | $7,102,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 6,141,000 | $7,035,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 40,677 | $7,022,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 119,622 | $7,016,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 6,271,000 | $6,937,000 | thousands by filing date | principal |
| GIGAMON INC | 37518B102 | COM | 220,046 | $6,825,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 6,130,000 | $6,670,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66,729 | $6,638,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,010,000 | $6,617,000 | thousands by filing date | principal |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 161,355 | $6,555,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 234,136 | $6,549,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,912 | $6,422,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 123,167 | $6,372,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 64,873 | $6,343,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 128,829 | $6,298,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,996 | $6,268,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,626 | $6,228,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,321 | $6,224,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 199,843 | $6,209,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 197,137 | $6,200,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 132,600 | $6,180,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 137,344 | $6,178,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 227,103 | $6,168,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,144 | $6,161,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 244,584 | $6,148,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,158 | $6,139,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 135,109 | $6,093,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 814,348 | $6,059,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 96,465 | $5,980,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 187,367 | $5,953,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 121,576 | $5,949,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,332 | $5,941,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,194 | $5,905,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 6,554,000 | $5,870,000 | thousands by filing date | principal |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 397,698 | $5,866,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 658,213 | $5,851,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62,527 | $5,844,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 127,108 | $5,844,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 6,062,000 | $5,782,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,704,000 | $5,778,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 203,493 | $5,762,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 261,805 | $5,684,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 177,700 | $5,679,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 166,174 | $5,663,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 5,090,000 | $5,656,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,000 | $5,586,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 5,667,000 | $5,582,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 346,028 | $5,557,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 87,659 | $5,551,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,200 | $5,529,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 65,070 | $5,529,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 39,900 | $5,476,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 96,400 | $5,463,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,168 | $5,458,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,800 | $5,442,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 129,000 | $5,382,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 290,099 | $5,341,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,810,000 | $5,260,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 4,065,000 | $5,229,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 5,250,000 | $5,204,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,349 | $5,172,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 286,439 | $5,139,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 253,162 | $5,132,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 279,092 | $5,068,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 350,452 | $5,019,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 154,857 | $5,010,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 144,294 | $4,949,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 4,865,000 | $4,944,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 319,328 | $4,911,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 305,872 | $4,882,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 203,717 | $4,873,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,000,000 | $4,863,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,250 | $4,848,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 87,778 | $4,837,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 157,587 | $4,804,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 197,990 | $4,794,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 237,025 | $4,793,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,216,000 | $4,760,000 | thousands by filing date | principal |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 102,784 | $4,757,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 105,400 | $4,754,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,269,000 | $4,701,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 33,700 | $4,684,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 422,300 | $4,671,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 73,275 | $4,665,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 11,428,000 | $4,657,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 258,404 | $4,649,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 4,000,000 | $4,645,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86,790 | $4,644,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 258,427 | $4,629,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 62,048 | $4,628,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,841 | $4,624,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,709 | $4,614,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 73,100 | $4,603,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 290,226 | $4,588,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 76,082 | $4,555,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 61,478 | $4,517,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 160,482 | $4,497,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 85,000 | $4,466,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 145,155 | $4,446,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81,400 | $4,417,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 222,799 | $4,373,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 144,000 | $4,372,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 132,000 | $4,301,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 223,100 | $4,299,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 96,900 | $4,293,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 363,771 | $4,275,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 39,446 | $4,212,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 377,900 | $4,210,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 151,264 | $4,206,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 143,738 | $4,197,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,600 | $4,119,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,900 | $4,078,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 137,800 | $4,051,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 83,196 | $4,047,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 273,491 | $4,020,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 240,753 | $4,016,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 29,633 | $4,006,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 117,900 | $3,957,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 185,600 | $3,920,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 163,300 | $3,847,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,368 | $3,787,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 196,615 | $3,782,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 71,300 | $3,768,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 150,060 | $3,717,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 148,320 | $3,710,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,500 | $3,702,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 181,026 | $3,682,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 112,500 | $3,659,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 42,400 | $3,647,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 169,209 | $3,592,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 429,171 | $3,566,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 350,153 | $3,522,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,673 | $3,514,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,300 | $3,491,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 26,595 | $3,473,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 115,400 | $3,435,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 102,600 | $3,433,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 145,100 | $3,404,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 84,000 | $3,395,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46,683 | $3,383,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 202,500 | $3,382,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 174,916 | $3,361,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 101,219 | $3,339,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 125,464 | $3,311,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 337,489 | $3,311,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 64,670 | $3,306,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 68,400 | $3,263,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 61,700 | $3,245,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 93,268 | $3,206,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 4,000,000 | $3,175,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 2,883,000 | $3,173,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,892 | $3,156,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,200 | $3,117,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 243,931 | $3,110,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,500,000 | $3,109,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 48,300 | $3,080,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 103,600 | $3,064,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 50,270 | $3,061,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,630,000 | $2,918,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,000 | $2,876,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,000,000 | $2,873,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 112,300 | $2,829,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 156,350 | $2,828,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,600 | $2,805,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 77,700 | $2,795,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,947,000 | $2,767,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 80,000 | $2,755,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 5,000,000 | $2,750,000 | thousands by filing date | principal |
| OPHTHOTECH CORP | 683745103 | COM | 65,055 | $2,750,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,000,000 | $2,736,000 | thousands by filing date | principal |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 98,597 | $2,702,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 84,306 | $2,601,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 58,491 | $2,597,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,562 | $2,536,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 62,121 | $2,508,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 117,200 | $2,505,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 310,274 | $2,504,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 1,700,000 | $2,502,000 | thousands by filing date | principal |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 122,197 | $2,487,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65,600 | $2,486,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 130,400 | $2,468,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 138,500 | $2,464,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,100 | $2,457,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 159,217 | $2,387,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 95,100 | $2,373,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 91,402 | $2,369,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 119,300 | $2,336,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 224,317 | $2,335,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 267,269 | $2,325,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 111,746 | $2,325,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 235,000 | $2,322,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 126,904 | $2,291,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25,800 | $2,189,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 204,587 | $2,161,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 27,700 | $2,155,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,900 | $2,114,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 36,000 | $2,038,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 59,400 | $1,989,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,700 | $1,989,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 34,000 | $1,965,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 1,203,000 | $1,844,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,000 | $1,817,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 50,353 | $1,808,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 79,926 | $1,798,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,030,000 | $1,788,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,428 | $1,759,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 54,000 | $1,723,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,200 | $1,711,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105,000 | $1,685,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 36,100 | $1,680,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 94,700 | $1,653,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43,400 | $1,644,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 32,267 | $1,623,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 38,000 | $1,523,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 86,920 | $1,463,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 137,262 | $1,421,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,684 | $1,384,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 170,600 | $1,361,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,600 | $1,324,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 44,900 | $1,251,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 67,994 | $1,236,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 153,144 | $1,193,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,747 | $1,117,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 27,676 | $1,085,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 340,000 | $1,035,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 830,000 | $837,000 | thousands by filing date | principal |
| ARGAN INC | 04010E109 | COM | 22,406 | $788,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,000,000 | $780,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 293,000 | $472,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,851 | $310,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,308 | $282,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,225 | $278,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,041 | $217,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,072 | $208,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,006 | $198,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27,042 | $149,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,691 | $127,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,198 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-16-007150 | this filing | 2016-05-16 | acceptance time not in the bulk data set |