13F-HR/A filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-24, with 872 holding rows worth $33,667,895,000.
- Accession
- 0000930413-17-003039
- Filer
- CIK 728100
- Filed
- 2017-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type restatement, 1,030 entries on the cover page, a total value of $33,667,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,667,895,000 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 |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | 46187W107 | REIT | 752,300 | $16,272,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 217,306 | $16,174,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 16,887,000 | $16,022,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 104,210 | $15,986,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 866,100 | $15,824,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 484,234 | $15,713,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 800,964 | $15,707,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 10,841,000 | $15,665,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 79,300 | $15,472,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 246,600 | $15,447,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 420,681 | $15,376,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 11,030,000 | $15,277,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 87,926 | $15,257,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 242,500 | $15,188,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 378,623 | $15,099,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 467,118 | $15,088,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 12,008,000 | $15,018,000 | thousands by filing date | principal |
| MRC GLOBAL INC | 55345K103 | COM | 906,946 | $14,983,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 430,988 | $14,921,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 347,103 | $14,787,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 701,356 | $14,785,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 195,327 | $14,747,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 365,813 | $14,698,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 491,800 | $14,665,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,618,000 | $14,621,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 13,755,000 | $14,555,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 158,981 | $14,528,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 305,300 | $14,447,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 5,150,000 | $14,372,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 237,629 | $14,346,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 156,523 | $14,323,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183,700 | $14,321,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 141,634 | $14,221,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 519,622 | $14,212,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 448,030 | $14,207,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 82,305 | $14,175,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 386,985 | $14,168,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 420,960 | $14,077,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 10,614,000 | $14,064,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 328,640 | $13,964,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 14,542,000 | $13,960,000 | thousands by filing date | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 348,576 | $13,891,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 6,817,000 | $13,839,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 351,683 | $13,807,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 270,430 | $13,776,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 266,910 | $13,733,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 235,614 | $13,626,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 252,900 | $13,601,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 216,534 | $13,583,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 195,571 | $13,530,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 130,498 | $13,529,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 11,000,000 | $13,454,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300,000 | $13,449,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 376,529 | $13,423,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 576,055 | $13,347,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 244,508 | $13,206,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 247,553 | $13,167,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 213,020 | $13,163,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 12,940,000 | $13,029,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 538,750 | $12,989,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 281,233 | $12,875,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 299,300 | $12,873,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 368,028 | $12,800,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 210,457 | $12,741,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 371,299 | $12,736,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 334,756 | $12,704,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49,800 | $12,679,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,355,178 | $12,657,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,564 | $12,653,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 340,524 | $12,647,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 291,632 | $12,631,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 202,087 | $12,628,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 385,000 | $12,436,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 246,800 | $12,414,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 8,422,000 | $12,412,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,000 | $12,393,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,300,945 | $12,385,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 206,565 | $12,313,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 143,250 | $12,284,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 348,571 | $12,263,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 422,615 | $12,201,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 960,853 | $12,184,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 258,975 | $12,159,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 380,531 | $12,093,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 372,001 | $12,090,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 110,300 | $12,054,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108,200 | $12,028,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,096,041 | $12,002,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 155,411 | $11,999,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 241,383 | $11,992,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 183,353 | $11,962,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 194,844 | $11,938,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 310,249 | $11,867,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 11,120,000 | $11,829,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 133,018 | $11,813,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 483,214 | $11,771,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 513,100 | $11,714,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 110,674 | $11,681,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 337,800 | $11,590,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150,036 | $11,511,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 217,100 | $11,461,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,343 | $11,428,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 10,617,000 | $11,347,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,712 | $11,277,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 195,287 | $11,209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 211,000 | $11,042,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 115,314 | $11,041,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 243,047 | $11,022,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,164 | $10,887,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,080,374 | $10,735,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 386,744 | $10,732,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 249,164 | $10,712,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 490,957 | $10,693,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 58,362 | $10,681,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 133,630 | $10,674,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 371,980 | $10,631,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,298,641 | $10,571,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,197,083 | $10,570,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 86,852 | $10,568,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 113,800 | $10,556,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 99,564 | $10,554,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101,512 | $10,544,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 885,574 | $10,512,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 449,771 | $10,489,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 449,836 | $10,418,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 682,960 | $10,313,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 921,700 | $10,240,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 742,868 | $10,214,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 9,250,000 | $10,152,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 195,800 | $10,121,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 126,108 | $10,120,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 228,716 | $10,073,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,718 | $9,899,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 180,000 | $9,873,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 379,662 | $9,810,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 10,149,000 | $9,768,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 644,081 | $9,726,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 223,400 | $9,725,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 343,392 | $9,618,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 166,700 | $9,602,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 435,953 | $9,473,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 2,403,000 | $9,466,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 275,500 | $9,397,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,160 | $9,395,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 335,757 | $9,384,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,900 | $9,349,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,300 | $9,342,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 239,859 | $9,165,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 9,000,000 | $9,124,000 | thousands by filing date | principal |
| GIGAMON INC | 37518B102 | COM | 230,500 | $9,070,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 447,853 | $8,980,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 176,700 | $8,892,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 434,500 | $8,890,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 227,941 | $8,856,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 129,013 | $8,813,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 450,585 | $8,809,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 121,297 | $8,744,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 498,750 | $8,743,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 60,882 | $8,724,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 7,205,000 | $8,578,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 35,339 | $8,541,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 209,300 | $8,336,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 302,898 | $8,314,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 8,491,000 | $8,305,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 129,000 | $8,265,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 114,500 | $8,263,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 149,088 | $8,218,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,700 | $8,215,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,155 | $8,212,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 83,400 | $8,203,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 72,460 | $8,189,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 64,945 | $8,186,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,100 | $8,142,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 448,189 | $8,134,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 299,345 | $8,118,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 790,500 | $8,095,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 464,500 | $8,040,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $7,979,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 7,837,000 | $7,891,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 287,200 | $7,864,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 186,093 | $7,855,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 327,937 | $7,844,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 37,321 | $7,840,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 6,598,000 | $7,819,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 805,920 | $7,777,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 196,641 | $7,777,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,536 | $7,773,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 5,991,000 | $7,672,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 417,000 | $7,652,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,400 | $7,500,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 450,000 | $7,470,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 353,498 | $7,462,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 4,247,000 | $7,448,000 | thousands by filing date | principal |
| INSTRUCTURE INC | 45781U103 | COM | 252,033 | $7,435,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 7,413,000 | $7,418,000 | thousands by filing date | principal |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 497,811 | $7,392,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100,458 | $7,349,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 199,146 | $7,349,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 191,075 | $7,338,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 129,800 | $7,331,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,600 | $7,331,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 43,600 | $7,298,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 5,597,000 | $7,178,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 220,300 | $7,136,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 89,208 | $7,007,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 57,479 | $6,984,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 41,800 | $6,984,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 435,621 | $6,979,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 76,148 | $6,960,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 380,277 | $6,955,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 135,585 | $6,938,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 4,996,000 | $6,919,000 | thousands by filing date | principal |
| RAVEN INDS INC COM | 754212108 | Stock | 207,074 | $6,896,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 344,400 | $6,888,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 79,172 | $6,810,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,481,000 | $6,756,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 123,889 | $6,726,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,872,000 | $6,717,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 93,493 | $6,702,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 3,000,000 | $6,679,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 565,390 | $6,672,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 202,000 | $6,654,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 75,682 | $6,612,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 5,689,000 | $6,581,000 | thousands by filing date | principal |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 154,111 | $6,550,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 244,237 | $6,541,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125,650 | $6,519,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 72,715 | $6,468,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 330,090 | $6,444,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 138,977 | $6,432,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 4,354,000 | $6,428,000 | thousands by filing date | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 347,556 | $6,423,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,200 | $6,382,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 266,482 | $6,356,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 175,972 | $6,265,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,822 | $6,174,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 87,780 | $6,138,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 137,800 | $6,051,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,400 | $6,049,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 361,181 | $6,010,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 6,000,000 | $5,974,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 124,826 | $5,888,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 156,147 | $5,876,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 165,000 | $5,704,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,600 | $5,691,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 196,325 | $5,640,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 319,854 | $5,582,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,400 | $5,573,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 243,571 | $5,553,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 17,554 | $5,549,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 5,646,000 | $5,522,000 | thousands by filing date | principal |
| U S G CORP | 903293405 | COM NEW | 188,400 | $5,467,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 137,500 | $5,433,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 161,759 | $5,411,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 130,318 | $5,404,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 80,493 | $5,388,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 242,573 | $5,307,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 79,100 | $5,237,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 275,000 | $5,143,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 5,000,000 | $5,119,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 197,000 | $5,114,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 103,977 | $5,059,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 219,100 | $4,945,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,400 | $4,932,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 206,400 | $4,929,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 77,701 | $4,922,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 222,619 | $4,895,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 175,220 | $4,887,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,100 | $4,879,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 4,585,000 | $4,820,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 164,600 | $4,800,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 36,866 | $4,780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 142,587 | $4,760,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 3,775,000 | $4,681,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 101,400 | $4,652,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 641,000 | $4,604,000 | thousands by filing date | principal |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 141,392 | $4,602,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 42,800 | $4,567,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 507,440 | $4,552,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 328,900 | $4,506,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,200 | $4,491,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 92,800 | $4,443,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,394,000 | $4,427,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 119,500 | $4,408,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 150,800 | $4,402,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 202,226 | $4,402,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,500,000 | $4,384,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 263,900 | $4,360,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 186,800 | $4,341,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 179,156 | $4,336,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 408,500 | $4,261,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 179,318 | $4,243,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 70,134 | $4,204,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 103,500 | $4,202,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 187,158 | $4,146,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 74,300 | $4,124,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 718,952 | $4,112,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 235,653 | $4,077,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 340,500 | $4,042,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 3,579,000 | $4,031,000 | thousands by filing date | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 210,371 | $3,965,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,200 | $3,916,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 325,000 | $3,884,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 175,900 | $3,856,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 250,000 | $3,843,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 51,000 | $3,822,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 119,300 | $3,813,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 259,961 | $3,793,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 132,800 | $3,752,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 115,200 | $3,724,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 102,237 | $3,700,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 122,845 | $3,688,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 109,623 | $3,650,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 95,350 | $3,642,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 127,837 | $3,574,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 130,900 | $3,563,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,000 | $3,470,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,000 | $3,375,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,900 | $3,371,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,100 | $3,371,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,447 | $3,342,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 142,532 | $3,320,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 225,592 | $3,238,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 316,991 | $3,224,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 57,494 | $3,223,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 69,200 | $3,201,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,755,300 | $3,196,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,525 | $3,108,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 40,800 | $3,024,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 87,586 | $3,022,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 206,666 | $3,007,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 53,800 | $2,933,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 295,717 | $2,928,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 246,940 | $2,847,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 159,345 | $2,827,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 168,811 | $2,819,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 102,612 | $2,791,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 64,439 | $2,748,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,600 | $2,699,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,200 | $2,689,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 87,943 | $2,673,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 55,025 | $2,652,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 131,120 | $2,635,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 188,528 | $2,598,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 65,700 | $2,541,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 98,000 | $2,470,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 26,000 | $2,424,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 70,000 | $2,421,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,000 | $2,390,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,058 | $2,373,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 121,000 | $2,366,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 1,500,000 | $2,249,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 56,000 | $2,229,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 593,011 | $2,112,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,340 | $2,024,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 60,000 | $2,020,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 36,000 | $2,009,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 43,900 | $1,990,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 164,705 | $1,952,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 79,000 | $1,864,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 58,029 | $1,747,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 934,000 | $1,725,000 | thousands by filing date | principal |
| AMERISAFE INC | 03071H100 | COM | 24,970 | $1,422,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 96,016 | $1,280,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,940 | $1,121,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,183 | $810,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,082 | $779,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 30,000 | $696,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 250,000 | $645,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180D106 | COM | 12,751 | $463,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,578 | $452,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,042 | $334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-17-002908 | superseded | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-17-003039 | this filing | 2017-08-24 | acceptance time not in the bulk data set |