13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 853 holding rows worth $33,416,234,000.
- Accession
- 0000930413-17-002115
- Filer
- CIK 728100
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,009 entries on the cover page, a total value of $33,416,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,416,234,000 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 15,114,000 | $14,825,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 240,200 | $14,823,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 237,338 | $14,817,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 437,643 | $14,661,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 327,330 | $14,537,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 314,206 | $14,438,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 147,622 | $14,424,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,202,580 | $14,371,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 236,243 | $14,338,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,500 | $14,217,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 685,106 | $14,182,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 309,200 | $13,902,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,004,675 | $13,814,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 5,150,000 | $13,763,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 405,427 | $13,756,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 229,947 | $13,680,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 6,891,000 | $13,627,000 | thousands by filing date | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 464,771 | $13,618,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 399,529 | $13,548,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 152,800 | $13,523,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 412,744 | $13,418,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 454,780 | $13,411,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 464,415 | $13,408,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 145,626 | $13,360,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 388,500 | $13,326,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65,539 | $13,124,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 353,714 | $13,112,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 294,800 | $13,074,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 9,543,000 | $13,062,000 | thousands by filing date | principal |
| BROADSOFT INC | 11133B409 | COM | 323,161 | $12,991,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 13,242,000 | $12,944,000 | thousands by filing date | principal |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 220,064 | $12,900,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,149,300 | $12,849,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 250,913 | $12,797,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 12,450,000 | $12,427,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 793,600 | $12,364,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 342,972 | $12,309,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,096,041 | $12,221,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 142,185 | $12,160,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 246,800 | $12,059,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 70,568 | $11,994,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 384,262 | $11,951,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 217,100 | $11,843,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 957,844 | $11,839,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 278,405 | $11,807,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76,170 | $11,777,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 220,193 | $11,727,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 351,030 | $11,724,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 126,074 | $11,719,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 135,117 | $11,688,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 191,700 | $11,665,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 185,982 | $11,616,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 276,392 | $11,608,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 217,132 | $11,584,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 276,945 | $11,574,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 251,841 | $11,547,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 143,877 | $11,525,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 222,150 | $11,521,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,050 | $11,488,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 177,738 | $11,480,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 403,750 | $11,442,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 181,919 | $11,435,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 89,083 | $11,433,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 139,000 | $11,426,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,175 | $11,410,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 130,000 | $11,378,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 165,486 | $11,377,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 719,784 | $11,366,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48,600 | $11,363,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 66,579 | $11,361,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 14,413,000 | $11,341,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80,842 | $11,335,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,852 | $11,317,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 125,425 | $11,295,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 223,200 | $11,258,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 247,295 | $11,247,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225,051 | $11,221,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 283,600 | $11,219,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 860,871 | $11,209,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 9,771,000 | $11,169,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 94,100 | $11,160,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 193,887 | $11,102,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 161,443 | $11,073,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 410,044 | $11,071,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 178,000 | $11,006,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 10,317,000 | $10,937,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 8,029,000 | $10,879,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 10,134,000 | $10,780,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 11,128,000 | $10,745,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,013 | $10,542,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 109,800 | $10,505,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 324,400 | $10,459,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 507,300 | $10,455,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 111,000 | $10,450,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 242,002 | $10,297,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,978 | $10,248,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,124,371 | $10,232,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 243,400 | $10,186,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 141,100 | $10,155,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 353,153 | $10,135,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 7,785,000 | $10,052,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 116,500 | $10,045,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140,932 | $10,043,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 176,838 | $9,929,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 10,000,000 | $9,875,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 255,248 | $9,840,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201,400 | $9,800,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 347,508 | $9,747,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 693,107 | $9,724,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 99,200 | $9,722,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 192,100 | $9,709,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 279,100 | $9,665,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 10,183,000 | $9,642,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 129,476 | $9,633,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 627,939 | $9,607,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 321,359 | $9,570,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,700 | $9,533,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 319,970 | $9,522,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101,512 | $9,451,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 126,108 | $9,420,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 320,964 | $9,348,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 181,500 | $9,347,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 83,504 | $9,327,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,700 | $9,241,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,400 | $9,126,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,000 | $9,125,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,771,000 | $9,125,000 | thousands by filing date | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 145,000 | $9,077,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 410,200 | $9,061,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,654 | $9,041,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 824,752 | $9,039,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 238,431 | $9,029,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,500 | $8,998,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,443 | $8,997,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 270,600 | $8,919,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 69,410 | $8,783,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 253,673 | $8,721,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 174,200 | $8,672,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,800 | $8,632,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 359,453 | $8,598,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 147,074 | $8,589,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 32,762 | $8,579,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 216,300 | $8,568,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 557,500 | $8,507,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 288,087 | $8,383,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,000 | $8,371,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 990,974 | $8,364,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 430,100 | $8,348,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 8,575,000 | $8,264,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 334,508 | $8,222,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 5,932,000 | $8,205,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 113,987 | $8,156,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 4,622,000 | $8,123,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 7,946,000 | $8,105,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,166 | $8,092,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 72,174 | $8,086,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 6,691,000 | $8,084,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 196,529 | $8,082,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 2,750,000 | $8,049,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 125,702 | $8,026,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 499,251 | $8,013,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 8,000,000 | $8,010,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 198,500 | $7,958,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 159,525 | $7,957,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 597,132 | $7,918,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 349,300 | $7,887,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 168,790 | $7,683,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 151,291 | $7,675,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 235,455 | $7,594,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 600,879 | $7,571,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 7,487,000 | $7,520,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 5,034,000 | $7,494,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,821 | $7,361,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 158,985 | $7,342,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 193,384 | $7,272,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 77,454 | $7,243,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 141,148 | $7,221,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 92,560 | $7,179,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 349,361 | $7,120,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 207,592 | $7,056,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 205,969 | $6,999,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 77,723 | $6,980,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 197,569 | $6,954,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,960 | $6,876,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 128,212 | $6,854,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 35,004 | $6,833,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 3,568,000 | $6,833,000 | thousands by filing date | principal |
| NATIONAL COMM CORP | 63546L102 | COM | 186,241 | $6,816,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 58,520 | $6,812,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 134,200 | $6,777,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 233,000 | $6,769,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 353,424 | $6,718,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 226,000 | $6,699,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 85,193 | $6,655,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 313,179 | $6,636,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 4,625,000 | $6,625,000 | thousands by filing date | principal |
| MSG NETWORK INC | 553573106 | CL A | 282,923 | $6,606,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 156,678 | $6,593,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 352,690 | $6,585,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 182,685 | $6,573,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,100 | $6,570,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 155,000 | $6,564,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48,950 | $6,501,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 196,252 | $6,451,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70,622 | $6,420,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 172,440 | $6,415,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,400 | $6,412,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,015,000 | $6,401,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 400,358 | $6,354,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 135,200 | $6,329,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 5,686,000 | $6,326,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 84,203 | $6,261,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 4,907,000 | $6,229,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 42,400 | $6,211,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 156,716 | $6,190,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,800 | $6,134,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 93,997 | $6,044,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 85,500 | $6,036,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 238,421 | $6,008,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 264,500 | $5,978,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 875,692 | $5,911,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,089,000 | $5,896,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 386,685 | $5,873,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 185,100 | $5,871,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 90,703 | $5,855,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,734,800 | $5,852,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 227,500 | $5,829,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 182,623 | $5,751,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 401,700 | $5,728,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 5,476,000 | $5,698,000 | thousands by filing date | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 248,350 | $5,560,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 256,150 | $5,546,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 200,363 | $5,500,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 132,871 | $5,489,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 178,252 | $5,480,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 4,262,000 | $5,461,000 | thousands by filing date | principal |
| VERSARTIS INC | 92529L102 | COM | 252,877 | $5,399,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 81,250 | $5,367,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 172,904 | $5,339,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,200 | $5,153,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 161,800 | $5,148,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 52,700 | $5,028,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 214,000 | $4,997,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 270,200 | $4,988,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,843 | $4,971,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,303 | $4,970,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 215,600 | $4,950,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 4,797,000 | $4,938,000 | thousands by filing date | principal |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 285,754 | $4,901,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,300 | $4,861,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 65,404 | $4,857,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 165,438 | $4,856,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 229,392 | $4,852,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 114,394 | $4,808,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 79,440 | $4,801,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 156,300 | $4,795,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 210,842 | $4,721,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 141,400 | $4,710,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 4,585,000 | $4,648,000 | thousands by filing date | principal |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 93,025 | $4,592,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 887,244 | $4,587,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120,600 | $4,578,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 229,545 | $4,540,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,465,000 | $4,526,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,800 | $4,408,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,700 | $4,395,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 98,500 | $4,378,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 172,154 | $4,343,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,700 | $4,307,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 131,316 | $4,301,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,800 | $4,292,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 148,000 | $4,280,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 213,929 | $4,193,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 112,290 | $3,971,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 461,311 | $3,967,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 99,616 | $3,949,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 74,300 | $3,949,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 182,224 | $3,945,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 206,836 | $3,944,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 438,937 | $3,933,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69,400 | $3,924,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 111,475 | $3,902,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 163,300 | $3,849,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 199,300 | $3,811,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,962 | $3,714,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 117,300 | $3,669,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 155,400 | $3,613,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,200 | $3,584,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 51,000 | $3,529,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 36,245 | $3,523,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 70,000 | $3,521,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 300,756 | $3,473,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 153,172 | $3,439,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 63,536 | $3,430,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 57,494 | $3,418,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 178,551 | $3,384,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 50,670 | $3,288,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 168,632 | $3,280,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 2,733,000 | $3,247,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 112,000 | $3,237,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 350,000 | $3,220,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 53,157 | $3,180,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,033,983 | $3,174,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 117,890 | $3,163,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 105,800 | $3,152,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,000,000 | $3,141,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200,499 | $3,134,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,503 | $3,123,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 57,023 | $3,087,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 338,831 | $3,077,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 3,000,000 | $3,009,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 34,061 | $2,925,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 39,800 | $2,922,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 80,403 | $2,818,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 53,293 | $2,801,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 57,733 | $2,796,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 174,483 | $2,757,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,915 | $2,753,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50,664 | $2,747,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 127,284 | $2,710,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 138,917 | $2,680,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 39,066 | $2,584,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 64,900 | $2,584,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,100 | $2,528,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,400 | $2,464,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,600 | $2,402,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 52,000 | $2,397,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 89,431 | $2,367,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 98,500 | $2,217,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 36,000 | $2,142,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 59,008 | $2,133,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,200 | $2,124,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,500 | $2,094,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 74,134 | $2,089,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 513,633 | $2,054,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 142,023 | $2,002,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,915 | $1,993,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,967 | $1,969,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 121,000 | $1,957,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 54,872 | $1,940,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,186 | $1,929,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 96,523 | $1,909,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 954,000 | $1,695,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 1,540,000 | $1,677,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,091 | $1,654,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 104,000 | $1,637,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 335,000 | $1,561,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 124,379 | $1,461,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,525 | $1,425,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,700 | $1,320,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 500,000 | $1,317,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,034 | $949,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 18,550 | $608,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-17-002115 | this filing | 2017-05-15 | acceptance time not in the bulk data set |