13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 860 holding rows worth $32,939,165,000.
- Accession
- 0000930413-17-000432
- Filer
- CIK 728100
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,000 entries on the cover page, a total value of $32,939,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,939,165,000 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 |
|---|---|---|---|---|---|---|
| GIGAMON INC | 37518B102 | COM | 303,488 | $13,824,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 190,214 | $13,821,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,407,000 | $13,742,000 | thousands by filing date | principal |
| CEVA INC | 157210105 | COMMON STOCK | 408,838 | $13,716,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 481,404 | $13,696,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 114,456 | $13,422,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 276,496 | $13,338,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,141,900 | $13,269,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 312,200 | $13,075,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 12,551,000 | $13,045,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 226,161 | $13,007,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 301,309 | $12,968,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 293,350 | $12,787,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 209,817 | $12,616,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 224,322 | $12,551,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 469,663 | $12,549,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,642,455 | $12,532,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 442,900 | $12,432,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 158,895 | $12,424,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 140,504 | $11,971,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,187,100 | $11,835,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 269,700 | $11,834,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 71,400 | $11,820,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 330,202 | $11,818,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 221,500 | $11,817,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 616,422 | $11,761,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 8,708,000 | $11,680,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 357,600 | $11,407,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 119,305 | $11,400,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 345,600 | $11,263,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,221 | $11,198,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 283,000 | $11,193,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 217,100 | $11,168,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 192,300 | $11,126,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 461,492 | $11,113,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 141,903 | $11,071,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 231,497 | $11,042,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 206,248 | $11,040,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 107,217 | $11,038,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 129,962 | $11,021,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 147,700 | $10,995,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 366,800 | $10,971,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 74,150 | $10,926,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 486,900 | $10,916,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 138,150 | $10,879,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 198,212 | $10,874,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 957,844 | $10,852,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 363,700 | $10,838,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,693 | $10,815,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 181,375 | $10,774,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 225,000 | $10,773,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 737,694 | $10,770,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,900 | $10,764,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 63,217 | $10,737,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 196,500 | $10,697,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 77,830 | $10,669,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 337,777 | $10,657,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 10,317,000 | $10,652,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 102,576 | $10,609,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 66,372 | $10,569,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 350,990 | $10,544,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 193,266 | $10,541,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 6,667,000 | $10,530,000 | thousands by filing date | principal |
| DREW INDS INC | 26168L205 | COM NEW | 96,930 | $10,444,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,360,874 | $10,438,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 467,434 | $10,423,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 710,720 | $10,355,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,800 | $10,344,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 8,835,000 | $10,309,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 139,800 | $10,300,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 260,000 | $10,254,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,693,718 | $10,236,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 538,700 | $10,235,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 343,900 | $10,231,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 9,921,000 | $10,212,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 136,905 | $10,141,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 231,400 | $10,124,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 523,808 | $10,120,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 206,186 | $10,109,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 155,858 | $10,070,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 7,210,000 | $10,058,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 70,870 | $10,030,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 144,457 | $10,027,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 7,810,000 | $10,026,000 | thousands by filing date | principal |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 140,650 | $9,952,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 142,747 | $9,949,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 357,129 | $9,910,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,900 | $9,909,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 74,018 | $9,815,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 281,800 | $9,809,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 477,990 | $9,784,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,243 | $9,729,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126,337 | $9,578,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57,200 | $9,551,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 342,845 | $9,473,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 167,527 | $9,467,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 127,231 | $9,458,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 187,700 | $9,451,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 318,766 | $9,432,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 424,788 | $9,260,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 78,900 | $9,246,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 6,801,000 | $9,241,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 219,225 | $9,225,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 270,200 | $9,187,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 637,742 | $9,139,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 9,271,000 | $9,132,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 258,092 | $9,124,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 178,200 | $9,113,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 4,300,000 | $9,052,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 284,100 | $9,026,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101,512 | $9,012,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 110,686 | $8,887,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,627,100 | $8,880,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 148,800 | $8,857,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 199,373 | $8,856,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 134,782 | $8,828,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,483,000 | $8,807,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,100 | $8,733,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,100 | $8,661,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 8,569,000 | $8,660,000 | thousands by filing date | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 131,411 | $8,647,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 175,600 | $8,638,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 217,741 | $8,498,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 241,083 | $8,376,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 85,347 | $8,285,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 330,705 | $8,251,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 148,400 | $8,217,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 155,291 | $8,195,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 124,700 | $8,139,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 607,609 | $8,112,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 279,473 | $8,060,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 504,808 | $8,057,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80,200 | $7,853,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 108,093 | $7,836,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 217,900 | $7,803,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,301 | $7,801,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,735,000 | $7,738,000 | thousands by filing date | principal |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 157,986 | $7,648,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,062 | $7,646,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,758,000 | $7,637,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 648,010 | $7,588,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,555 | $7,572,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 545,100 | $7,561,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 183,044 | $7,551,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 262,554 | $7,391,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101,681 | $7,384,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 222,800 | $7,372,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 81,796 | $7,367,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 101,638 | $7,362,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 890,293 | $7,345,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 199,200 | $7,225,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 6,000,000 | $7,211,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 11,560 | $7,187,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 76,211 | $7,184,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 147,548 | $7,178,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76,474 | $7,166,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,933 | $7,103,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 82,075 | $7,090,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 266,534 | $7,079,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 189,941 | $7,056,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 526,075 | $7,028,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 125,228 | $7,012,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 46,187 | $7,007,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 164,776 | $7,000,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 106,279 | $6,979,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 681,091 | $6,947,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 322,300 | $6,894,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 5,867,000 | $6,875,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 314,960 | $6,794,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 277,083 | $6,788,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 161,836 | $6,753,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 116,487 | $6,725,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 136,100 | $6,721,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 90,700 | $6,697,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 187,200 | $6,603,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 92,940 | $6,557,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 5,731,000 | $6,501,000 | thousands by filing date | principal |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 105,271 | $6,500,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 219,105 | $6,497,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 300,000 | $6,450,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 932,921 | $6,391,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 205,579 | $6,336,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 82,000 | $6,320,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42,976 | $6,314,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 93,598 | $6,287,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 107,945 | $6,276,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 244,500 | $6,262,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 56,023 | $6,254,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 235,753 | $6,206,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 30,232 | $6,200,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 836,754 | $6,175,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,907,202 | $6,160,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 3,360,000 | $6,151,000 | thousands by filing date | principal |
| MINDBODY INC | 60255W105 | COM CL A | 287,384 | $6,121,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 77,100 | $6,119,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 672,871 | $6,116,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 525,000 | $6,111,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 148,700 | $6,110,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 82,300 | $6,103,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,816 | $6,092,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 6,200,000 | $6,092,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 209,468 | $6,062,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 833,919 | $6,054,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 144,443 | $6,002,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 252,000 | $5,965,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 95,045 | $5,931,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 5,096,000 | $5,924,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 191,200 | $5,921,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 59,172 | $5,908,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,123,092 | $5,885,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 195,501 | $5,865,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 210,367 | $5,855,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 5,572,000 | $5,795,000 | thousands by filing date | principal |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 114,397 | $5,732,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 186,897 | $5,728,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 135,838 | $5,698,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 132,960 | $5,617,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 160,100 | $5,607,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 41,600 | $5,549,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 116,000 | $5,547,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 175,232 | $5,546,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 388,000 | $5,513,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 4,537,000 | $5,461,000 | thousands by filing date | principal |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 184,706 | $5,428,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 152,000 | $5,396,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,900 | $5,362,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,558 | $5,348,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 234,783 | $5,341,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 192,406 | $5,330,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 106,907 | $5,328,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,298,000 | $5,305,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,012,000 | $5,299,000 | thousands by filing date | principal |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 374,779 | $5,292,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 167,284 | $5,286,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 101,835 | $5,191,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 69,062 | $5,184,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 102,788 | $5,137,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 4,543,000 | $5,094,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,013 | $5,087,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 241,900 | $5,075,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 4,915,000 | $5,056,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 267,800 | $5,045,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 563,147 | $5,040,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78,607 | $5,031,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 5,855,000 | $5,024,000 | thousands by filing date | principal |
| BNC Bancorp | 05566T101 | Com | 157,200 | $5,015,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 352,622 | $4,972,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 279,371 | $4,864,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 67,559 | $4,802,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 4,684,000 | $4,786,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,728 | $4,783,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 4,898,000 | $4,717,000 | thousands by filing date | principal |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 110,879 | $4,674,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 115,700 | $4,662,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 209,171 | $4,593,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 222,651 | $4,553,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 205,508 | $4,534,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 189,900 | $4,516,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 251,070 | $4,494,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 78,256 | $4,480,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 95,750 | $4,412,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 52,700 | $4,403,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,339 | $4,350,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 211,700 | $4,289,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100,718 | $4,286,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,400 | $4,272,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 112,724 | $4,272,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,500 | $4,253,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107,900 | $4,232,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 216,326 | $4,219,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 238,172 | $4,216,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 74,300 | $4,150,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,092,000 | $4,148,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 78,800 | $4,085,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 151,190 | $3,923,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108,400 | $3,914,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,621 | $3,897,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 61,970 | $3,864,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 340,559 | $3,861,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 85,062 | $3,821,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 238,902 | $3,739,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 91,100 | $3,708,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 67,083 | $3,707,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 27,462 | $3,707,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,900 | $3,686,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,400 | $3,662,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54,700 | $3,662,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 157,500 | $3,662,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 225,022 | $3,610,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A110 | *W EXP 10/11/202 | 430,307 | $3,593,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 115,400 | $3,592,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 2,500,000 | $3,580,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 140,484 | $3,578,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 392,013 | $3,559,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 119,300 | $3,546,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 87,984 | $3,530,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 70,000 | $3,504,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95,722 | $3,468,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 101,100 | $3,444,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 459,458 | $3,441,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 60,694 | $3,399,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,000 | $3,391,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 150,548 | $3,342,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 175,300 | $3,329,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 59,700 | $3,284,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 3,164,000 | $3,184,000 | thousands by filing date | principal |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 119,216 | $3,125,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 71,100 | $3,100,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 126,172 | $3,003,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 119,540 | $2,994,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 146,512 | $2,769,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 44,600 | $2,742,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104,200 | $2,681,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 72,639 | $2,666,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 205,891 | $2,605,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 136,669 | $2,533,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 2,500,000 | $2,442,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 3,000,000 | $2,357,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 49,700 | $2,337,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 90,431 | $2,308,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 36,000 | $2,300,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,600 | $2,269,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,721 | $2,267,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,000 | $2,260,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 1,900,000 | $2,255,000 | thousands by filing date | principal |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 800,000 | $2,112,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 174,900 | $2,102,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 143,592 | $2,072,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 2,000,000 | $2,048,000 | thousands by filing date | principal |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 1,757,000 | $2,041,000 | thousands by filing date | principal |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 335,000 | $2,040,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,000,000 | $2,024,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,400 | $1,968,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 106,200 | $1,909,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 53,000 | $1,909,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,000 | $1,862,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 1,000,000 | $1,649,000 | thousands by filing date | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,134 | $1,596,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 161,635 | $1,574,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,550,000 | $1,571,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 77,000 | $1,525,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 69,000 | $1,525,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 171,000 | $1,455,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,000 | $1,451,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 76,897 | $1,423,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 124,379 | $1,393,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 1,284,000 | $1,365,000 | thousands by filing date | principal |
| FIRST LONG IS CORP | 320734106 | COM | 47,150 | $1,346,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,002,000 | $1,346,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 17,200 | $1,274,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,000 | $1,269,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 75,000 | $1,094,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 33,000 | $1,013,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,000 | $974,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 162,000 | $959,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 636,000 | $918,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 45,000 | $711,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 275,000 | $292,000 | thousands by filing date | principal |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 160,000 | $253,000 | thousands by filing date | principal |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 24,482 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-17-000432 | this filing | 2017-02-14 | acceptance time not in the bulk data set |