13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 856 holding rows worth $32,792,620,000.
- Accession
- 0000930413-16-008673
- Filer
- CIK 728100
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,011 entries on the cover page, a total value of $32,792,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,792,620,000 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 207,723 | $13,909,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 11,400,000 | $13,737,000 | thousands by filing date | principal |
| COTT CORP QUE | 22163N106 | COM | 957,844 | $13,649,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 12,500,000 | $13,602,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 7,088,000 | $13,485,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 294,900 | $13,450,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 12,418,000 | $13,303,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 73,100 | $13,138,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 14,617,000 | $13,064,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 294,379 | $13,041,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 117,700 | $13,011,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 256,700 | $12,951,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 285,850 | $12,932,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,230,300 | $12,918,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 97,300 | $12,865,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 157,900 | $12,755,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 10,068,000 | $12,723,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 195,800 | $12,590,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 71,724 | $12,461,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 157,638 | $12,442,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 156,505 | $12,383,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 176,728 | $12,369,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 174,000 | $12,290,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 469,663 | $12,282,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,907 | $12,222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 119,554 | $12,167,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 337,084 | $12,111,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 256,000 | $12,091,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 11,266,000 | $12,090,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 272,778 | $12,081,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 9,477,000 | $12,006,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 9,548,000 | $11,953,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 234,000 | $11,714,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300,350 | $11,681,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 144,479 | $11,678,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 184,900 | $11,651,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 149,150 | $11,631,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 706,840 | $11,613,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 211,250 | $11,602,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 758,000 | $11,491,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,587 | $11,369,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 216,245 | $11,342,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 62,047 | $11,271,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 101,492 | $11,254,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 9,365,000 | $11,238,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 564,371 | $11,163,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 157,176 | $11,150,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,446,660 | $11,140,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 265,500 | $11,116,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 140,204 | $11,078,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 394,900 | $10,958,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 227,168 | $10,956,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 41,361 | $10,944,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 335,263 | $10,832,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 95,277 | $10,798,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 98,518 | $10,797,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 215,000 | $10,780,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 131,679 | $10,700,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 350,490 | $10,683,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,574 | $10,675,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 322,000 | $10,652,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,262 | $10,606,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59,073 | $10,581,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 278,900 | $10,579,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 225,961 | $10,557,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 8,783,000 | $10,523,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 268,700 | $10,493,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 10,117,000 | $10,473,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 61,125 | $10,466,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 10,800,000 | $10,415,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 405,590 | $10,302,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 249,570 | $10,295,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 183,400 | $10,280,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 105,726 | $10,268,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 239,860 | $10,211,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 10,298,000 | $10,208,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 270,631 | $10,203,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,770 | $10,197,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 374,823 | $10,131,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 170,113 | $10,130,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 559,689 | $10,091,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 8,369,000 | $10,085,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 132,000 | $10,031,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 121,284 | $9,939,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,500 | $9,932,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 91,709 | $9,930,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 8,750,000 | $9,915,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 327,498 | $9,890,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 393,290 | $9,868,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 184,956 | $9,775,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 363,734 | $9,740,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 9,003,000 | $9,734,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,304 | $9,723,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 7,337,000 | $9,552,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 215,100 | $9,529,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 176,900 | $9,485,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 145,558 | $9,439,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 334,668 | $9,431,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 330,000 | $9,431,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,986 | $9,398,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 5,300,000 | $9,378,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 405,905 | $9,323,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 194,955 | $9,299,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138,056 | $9,298,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 279,500 | $9,246,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 461,971 | $9,230,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 244,500 | $9,220,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 6,731,000 | $9,188,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 75,700 | $9,176,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,990,000 | $9,161,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 108,800 | $9,111,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,000 | $9,036,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 89,659 | $8,959,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,900 | $8,910,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 504,300 | $8,886,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 250,555 | $8,885,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 128,092 | $8,878,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 128,254 | $8,838,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 127,268 | $8,807,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 157,582 | $8,787,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 9,565,000 | $8,764,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54,000 | $8,753,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 4,950,000 | $8,715,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101,512 | $8,684,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 200,660 | $8,679,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 832,984 | $8,571,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 145,742 | $8,552,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 375,500 | $8,524,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 90,664 | $8,483,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 282,303 | $8,385,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 139,476 | $8,354,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 483,800 | $8,341,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 132,786 | $8,326,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 7,550,000 | $8,277,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 164,605 | $8,242,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 71,548 | $8,086,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,900 | $8,048,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,651 | $8,032,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,147,032 | $7,972,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,449 | $7,936,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 512,344 | $7,906,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 7,099,000 | $7,765,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,864,900 | $7,758,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 320,798 | $7,754,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 77,978 | $7,724,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 238,800 | $7,713,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 209,000 | $7,679,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 175,800 | $7,609,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 92,669 | $7,586,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 449,918 | $7,585,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 145,400 | $7,555,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,900 | $7,463,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,600 | $7,453,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 125,163 | $7,408,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 135,600 | $7,367,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 137,472 | $7,364,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 6,737,000 | $7,343,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 253,886 | $7,327,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 77,600 | $7,294,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 79,658 | $7,274,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 156,569 | $7,218,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 295,547 | $7,191,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 498,882 | $7,159,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 119,791 | $7,119,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 241,488 | $7,076,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,396,000 | $7,049,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 6,243,000 | $7,019,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 189,165 | $6,986,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 4,309,000 | $6,951,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 180,900 | $6,941,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 317,400 | $6,938,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 150,207 | $6,920,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 82,245 | $6,901,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 560,594 | $6,884,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 6,803,000 | $6,829,000 | thousands by filing date | principal |
| TALEND S A | 874224207 | ADS | 256,211 | $6,702,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,350 | $6,681,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 83,134 | $6,662,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 102,100 | $6,637,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 105,144 | $6,539,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 235,800 | $6,468,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 6,214,000 | $6,466,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 39,145 | $6,380,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 146,601 | $6,373,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 285,601 | $6,349,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 118,576 | $6,215,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 244,402 | $6,171,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 232,040 | $6,140,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 77,100 | $6,134,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 203,165 | $6,133,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 168,543 | $6,101,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 158,745 | $6,101,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 76,691 | $6,084,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 138,000 | $6,065,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 283,000 | $6,065,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125,207 | $6,000,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 5,040,000 | $5,963,000 | thousands by filing date | principal |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 113,062 | $5,934,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,720,000 | $5,906,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 163,045 | $5,901,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 133,900 | $5,858,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 233,638 | $5,855,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,497 | $5,828,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 395,151 | $5,816,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 219,603 | $5,810,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 58,911 | $5,802,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 202,273 | $5,660,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,336 | $5,626,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 502,293 | $5,580,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 225,264 | $5,535,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 235,421 | $5,497,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 4,545,000 | $5,468,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,119 | $5,439,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 247,800 | $5,407,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 4,501,000 | $5,407,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 142,108 | $5,379,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 108,000 | $5,371,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 202,234 | $5,361,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 141,200 | $5,359,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 42,246 | $5,337,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40,900 | $5,330,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 182,562 | $5,279,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92,800 | $5,264,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 226,844 | $5,231,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 223,751 | $5,229,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 84,506 | $5,226,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 158,822 | $5,219,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,946 | $5,201,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 5,855,000 | $5,108,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 114,357 | $5,100,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 139,400 | $5,096,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 4,889,000 | $5,054,000 | thousands by filing date | principal |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 4,575,000 | $5,050,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 363,457 | $5,019,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,140,000 | $5,014,000 | thousands by filing date | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 444,340 | $4,989,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 351,229 | $4,980,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 56,584 | $4,906,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 266,605 | $4,905,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 381,737 | $4,886,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,698 | $4,872,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 61,644 | $4,870,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 556,565 | $4,759,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,296 | $4,757,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 65,500 | $4,757,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,900 | $4,753,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 148,070 | $4,735,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 129,854 | $4,681,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 70,200 | $4,630,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 168,236 | $4,552,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 187,000 | $4,548,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 65,600 | $4,534,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 75,711 | $4,470,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,500 | $4,405,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 4,591,000 | $4,344,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 71,000 | $4,335,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 173,816 | $4,257,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 96,294 | $4,216,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 84,315 | $4,179,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,099,000 | $4,171,000 | thousands by filing date | principal |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 83,600 | $4,157,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 4,200,000 | $4,148,000 | thousands by filing date | principal |
| APPTIO INC | 03835C108 | CL A | 190,000 | $4,123,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 101,450 | $4,111,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 264,000 | $4,110,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 577,101 | $4,092,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86,094 | $4,084,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 116,800 | $4,007,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 85,145 | $3,980,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 135,261 | $3,951,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 269,490 | $3,900,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 109,579 | $3,899,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 92,407 | $3,892,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 121,252 | $3,888,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,200 | $3,874,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,800 | $3,869,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 74,473 | $3,794,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,900 | $3,789,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 387,433 | $3,739,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 89,700 | $3,690,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 61,970 | $3,643,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 172,400 | $3,641,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 31,903 | $3,587,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 165,300 | $3,577,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,500 | $3,552,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 3,043,000 | $3,534,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72,519 | $3,524,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,977 | $3,514,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,350,000 | $3,499,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 3,050,000 | $3,487,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 116,700 | $3,485,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 70,000 | $3,483,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 3,421,000 | $3,468,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 113,700 | $3,456,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 70,010 | $3,414,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150,900 | $3,398,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 175,000 | $3,347,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 23,899 | $3,263,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 92,800 | $3,243,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 67,100 | $3,233,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 111,900 | $3,225,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 158,628 | $3,196,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 43,800 | $3,126,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,400,000 | $3,050,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 44,246 | $2,949,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 117,824 | $2,945,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 119,250 | $2,936,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58,809 | $2,914,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 58,500 | $2,914,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,700 | $2,799,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76,400 | $2,737,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25,800 | $2,733,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 131,634 | $2,670,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,500 | $2,629,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 1,827,000 | $2,540,000 | thousands by filing date | principal |
| FB FINL CORP | 30257X104 | COM | 125,000 | $2,523,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 71,700 | $2,520,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 2,000,000 | $2,471,000 | thousands by filing date | principal |
| FARMER BROS CO | 307675108 | COM | 66,746 | $2,373,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 36,000 | $2,350,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 146,512 | $2,349,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 287,967 | $2,306,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 44,507 | $2,276,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107,528 | $2,251,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,757 | $2,243,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,044 | $2,137,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 119,200 | $2,113,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 65,400 | $2,065,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,700 | $1,987,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 128,000 | $1,861,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,300 | $1,844,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,600 | $1,777,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,000 | $1,669,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 70,000 | $1,650,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 71,900 | $1,628,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 124,379 | $1,586,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 1,575,000 | $1,581,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,300,000 | $1,557,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 41,000 | $1,531,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 70,994 | $1,510,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 172,100 | $1,504,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,507 | $1,492,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 1,000,000 | $1,416,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 220,000 | $1,379,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 203,490 | $1,322,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 108,000 | $1,314,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 77,000 | $1,294,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 347,000 | $1,235,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,304 | $1,201,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 49,400 | $1,196,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 160,000 | $260,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,648 | $154,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,157 | $149,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 16,353 | $144,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,555 | $88,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,912 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-16-008673 | this filing | 2016-11-10 | acceptance time not in the bulk data set |