13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 863 holding rows worth $31,932,666,000.
- Accession
- 0000930413-16-007867
- Filer
- CIK 728100
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,025 entries on the cover page, a total value of $31,932,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,932,666,000 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 |
|---|---|---|---|---|---|---|
| COTIVITI HLDGS INC | 22164K101 | COM | 640,104 | $13,525,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 961,344 | $13,420,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 127,022 | $13,327,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 443,959 | $13,257,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 505,789 | $13,242,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 165,189 | $13,215,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 676,900 | $13,193,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 277,798 | $13,184,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 179,900 | $13,127,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 177,600 | $13,009,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 807,797 | $12,925,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140,088 | $12,773,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69,900 | $12,769,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,327,915 | $12,735,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 271,384 | $12,717,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 860,876 | $12,698,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 12,000,000 | $12,652,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 7,578,000 | $12,594,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 11,500,000 | $12,370,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 119,750 | $12,321,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 101,366 | $12,265,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 10,966,000 | $12,255,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 234,782 | $12,251,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,456,861 | $12,223,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 166,158 | $12,164,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 718,600 | $12,159,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,378,400 | $12,157,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 527,050 | $11,985,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 136,212 | $11,887,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 419,600 | $11,845,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,291 | $11,792,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 280,753 | $11,758,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 147,900 | $11,731,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 311,751 | $11,697,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 113,800 | $11,522,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 254,450 | $11,514,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,667 | $11,513,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 329,400 | $11,499,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 122,483 | $11,478,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 102,060 | $11,463,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,419 | $11,446,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 105,265 | $11,445,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 592,600 | $11,431,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 239,953 | $11,407,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 295,589 | $11,395,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 6,356,000 | $11,353,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59,033 | $11,334,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 234,000 | $11,265,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 251,849 | $11,265,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 169,079 | $11,227,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,737 | $11,213,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 87,128 | $11,187,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,185 | $11,165,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 252,833 | $11,132,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 437,967 | $11,129,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,529,325 | $10,935,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 257,900 | $10,932,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 96,066 | $10,914,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 111,444 | $10,901,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 181,200 | $10,890,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 167,421 | $10,839,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 227,889 | $10,786,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 239,695 | $10,702,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 185,106 | $10,647,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 146,658 | $10,647,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 686,423 | $10,633,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 157,900 | $10,546,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 111,179 | $10,542,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 11,356,000 | $10,433,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 160,819 | $10,418,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 467,600 | $10,404,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 239,871 | $10,379,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 154,805 | $10,313,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 123,183 | $10,276,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 182,997 | $10,186,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 142,375 | $10,161,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92,505 | $10,082,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,586 | $10,067,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 173,013 | $10,026,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 255,017 | $9,999,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 230,101 | $9,917,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 10,117,000 | $9,915,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 211,000 | $9,866,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 111,400 | $9,850,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 346,116 | $9,844,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,054,622 | $9,819,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 235,991 | $9,817,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,533 | $9,808,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 267,600 | $9,794,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,709 | $9,677,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 9,618,000 | $9,654,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 10,000,000 | $9,600,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 520,133 | $9,570,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 129,411 | $9,353,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 9,172,000 | $9,321,000 | thousands by filing date | principal |
| CALLON PETE CO DEL | 13123X102 | COM | 826,467 | $9,281,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 5,566,000 | $9,271,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 9,261,000 | $9,180,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 204,900 | $9,175,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85,900 | $9,140,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 336,942 | $9,097,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 339,569 | $9,097,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 339,700 | $9,097,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 186,796 | $9,015,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 283,334 | $8,982,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 97,065 | $8,982,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 63,138 | $8,714,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 11,258,000 | $8,655,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 270,072 | $8,626,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 178,200 | $8,573,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 251,556 | $8,563,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,141 | $8,552,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 9,457,000 | $8,499,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 210,174 | $8,493,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 259,169 | $8,470,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 225,587 | $8,435,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 127,900 | $8,339,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,500 | $8,241,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 7,471,000 | $8,139,000 | thousands by filing date | principal |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 196,350 | $8,119,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 312,013 | $7,997,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 68,041 | $7,991,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 113,599 | $7,887,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 177,461 | $7,808,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 10,000,000 | $7,750,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66,642 | $7,652,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 99,081 | $7,652,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 7,402,000 | $7,638,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 138,600 | $7,623,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 72,969 | $7,598,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,100 | $7,596,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 101,548 | $7,502,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 187,972 | $7,489,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 90,176 | $7,403,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,600 | $7,305,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 706,600 | $7,299,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 71,600 | $7,286,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 99,902 | $7,222,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 435,400 | $7,210,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 213,800 | $7,194,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 532,847 | $7,114,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 7,687,000 | $7,106,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 39,736 | $7,025,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 125,233 | $7,024,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 240,700 | $6,983,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,779,000 | $6,967,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 126,133 | $6,834,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 106,098 | $6,831,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 4,700,000 | $6,824,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,944,000 | $6,806,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 148,500 | $6,723,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 185,000 | $6,617,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 142,151 | $6,563,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 4,471,000 | $6,544,000 | thousands by filing date | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 266,189 | $6,511,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 125,000 | $6,480,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,563,000 | $6,460,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 33,852 | $6,424,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,451,000 | $6,408,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 104,294 | $6,372,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 461,915 | $6,356,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 60,000 | $6,341,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 433,025 | $6,326,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53,000 | $6,286,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 520,216 | $6,277,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 192,088 | $6,256,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 171,730 | $6,228,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 104,103 | $6,217,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96,229 | $6,089,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 137,235 | $6,066,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 286,022 | $6,032,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,800 | $5,928,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 158,758 | $5,893,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 78,600 | $5,889,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 142,100 | $5,789,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 471,683 | $5,764,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 5,478,000 | $5,711,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,377 | $5,696,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 62,556 | $5,677,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 4,867,000 | $5,643,000 | thousands by filing date | principal |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 259,467 | $5,625,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 87,243 | $5,610,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 74,635 | $5,573,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,400 | $5,553,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 78,464 | $5,511,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 81,776 | $5,490,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 139,429 | $5,486,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 97,400 | $5,474,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,226 | $5,473,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,700 | $5,459,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 160,500 | $5,451,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81,194 | $5,448,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 4,650,000 | $5,417,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 5,000,000 | $5,409,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,400 | $5,404,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 41,800 | $5,350,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,654 | $5,341,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 113,600 | $5,286,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 170,500 | $5,275,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 72,220 | $5,274,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 151,864 | $5,256,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 150,251 | $5,232,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 232,824 | $5,220,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 136,900 | $5,191,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 297,539 | $5,168,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 144,900 | $5,127,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 5,017,000 | $5,083,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 5,059,000 | $5,078,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 43,699 | $5,073,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 374,092 | $5,005,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 62,560 | $5,004,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 407,716 | $4,954,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 144,933 | $4,925,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 5,000,000 | $4,919,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 378,246 | $4,903,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 311,769 | $4,842,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,013 | $4,838,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,924 | $4,837,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 185,468 | $4,818,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 98,865 | $4,809,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 186,300 | $4,780,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,503 | $4,777,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 150,610 | $4,758,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 65,583 | $4,746,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 71,000 | $4,699,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 376,731 | $4,694,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 253,400 | $4,680,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 215,881 | $4,663,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 127,223 | $4,616,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 168,900 | $4,609,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 239,590 | $4,600,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 268,573 | $4,537,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 4,714,000 | $4,475,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 268,092 | $4,415,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,752 | $4,385,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 162,800 | $4,381,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 270,000 | $4,377,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 394,034 | $4,362,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,698 | $4,359,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86,423 | $4,341,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 354,382 | $4,341,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 87,325 | $4,309,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 210,581 | $4,264,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 226,471 | $4,249,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 187,000 | $4,247,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,400 | $4,240,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,040,000 | $4,235,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,508 | $4,225,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63,611 | $4,222,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 152,498 | $4,143,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 177,100 | $4,103,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 85,949 | $4,097,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 157,626 | $4,082,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,312 | $4,073,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 815,000 | $4,026,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 273,362 | $3,985,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 64,270 | $3,935,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 210,912 | $3,935,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 608,166 | $3,904,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 96,294 | $3,877,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 434,700 | $3,860,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 300,498 | $3,850,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 136,346 | $3,790,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,149 | $3,757,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 2,875,000 | $3,754,000 | thousands by filing date | principal |
| PETMED EXPRESS INC | 716382106 | COM | 199,974 | $3,752,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 96,019 | $3,702,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 116,300 | $3,693,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 75,582 | $3,692,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,300 | $3,679,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 61,700 | $3,645,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 102,299 | $3,580,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 134,555 | $3,563,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 3,463,000 | $3,537,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 175,300 | $3,441,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 81,899 | $3,417,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71,300 | $3,413,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 226,918 | $3,391,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45,300 | $3,349,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 2,000,000 | $3,345,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,800 | $3,334,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 71,400 | $3,312,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,675 | $3,306,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 24,253 | $3,250,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 257,567 | $3,245,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,799,000 | $3,221,000 | thousands by filing date | principal |
| Taser Intl Inc | 87651B104 | COM | 128,755 | $3,203,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,000 | $3,185,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,100 | $3,114,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,132 | $3,080,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 64,138 | $3,042,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,000 | $3,009,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 59,966 | $2,961,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 41,000 | $2,953,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,000,000 | $2,942,000 | thousands by filing date | principal |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 59,600 | $2,896,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 120,300 | $2,887,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 318,091 | $2,872,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 251,388 | $2,871,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,350,000 | $2,848,000 | thousands by filing date | principal |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 83,645 | $2,844,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 112,300 | $2,781,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 92,800 | $2,756,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 125,277 | $2,749,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 131,900 | $2,733,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 2,400,000 | $2,724,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 149,877 | $2,699,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,000 | $2,673,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,300 | $2,672,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 185,587 | $2,630,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,900 | $2,588,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,900 | $2,576,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 74,000 | $2,543,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 28,000 | $2,532,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 64,816 | $2,516,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 140,000 | $2,502,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 41,000 | $2,494,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 43,700 | $2,479,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 152,386 | $2,431,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 86,120 | $2,422,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 65,604 | $2,411,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 46,672 | $2,382,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 119,200 | $2,367,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 125,200 | $2,325,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25,800 | $2,301,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 114,560 | $2,282,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,310,000 | $2,281,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 72,900 | $2,235,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,700 | $2,221,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 27,704 | $2,161,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 36,000 | $2,159,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 68,600 | $2,158,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 25,200 | $2,082,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,100 | $1,968,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 156,639 | $1,864,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 134,000 | $1,820,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 55,579 | $1,782,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 73,100 | $1,738,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 176,400 | $1,633,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,600 | $1,565,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,350,000 | $1,470,000 | thousands by filing date | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 109,360 | $1,468,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 64,109 | $1,403,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,016 | $1,371,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 137,262 | $1,370,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 145,668 | $1,298,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 178,426 | $1,199,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 787,000 | $1,080,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 39,600 | $1,069,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,100 | $1,001,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 27,338 | $954,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,300 | $847,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 616,000 | $750,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 10,000 | $601,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 34,752 | $410,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 1,199,000 | $408,000 | thousands by filing date | principal |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,341 | $334,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,375 | $298,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,568 | $220,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,698 | $165,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,915 | $160,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,202 | $93,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,496 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-16-007867 | this filing | 2016-08-12 | acceptance time not in the bulk data set |