13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 855 holding rows worth $34,245,983,000.
- Accession
- 0000930413-17-003773
- Filer
- CIK 728100
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,011 entries on the cover page, a total value of $34,245,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,245,983,000 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 |
|---|---|---|---|---|---|---|
| ICF INTL INC | 44925C103 | COM | 330,583 | $17,835,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 14,883,000 | $17,813,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 113,735 | $17,685,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 161,600 | $17,666,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 13,010,000 | $17,661,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 566,068 | $17,633,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 389,235 | $17,527,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 320,135 | $17,496,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 938,300 | $17,330,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 155,564 | $17,280,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 15,448,000 | $17,273,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,100 | $17,185,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 275,665 | $17,174,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250,000 | $17,133,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 132,300 | $17,015,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,203,300 | $16,858,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 678,979 | $16,737,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 342,205 | $16,327,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 163,800 | $16,249,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 262,000 | $16,197,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 394,789 | $16,163,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 751,201 | $16,151,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 228,100 | $16,070,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 220,603 | $16,003,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 295,259 | $15,979,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 307,967 | $15,978,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 99,200 | $15,975,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,131,284 | $15,815,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 536,601 | $15,808,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,500 | $15,774,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300,200 | $15,538,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 289,932 | $15,459,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 15,910,000 | $15,313,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 445,662 | $15,206,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 322,029 | $14,942,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,022,945 | $14,874,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 278,466 | $14,842,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 13,383,000 | $14,721,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 555,529 | $14,633,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,202,580 | $14,611,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 124,421 | $14,601,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 186,200 | $14,574,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 10,699,000 | $14,437,000 | thousands by filing date | principal |
| VERSUM MATLS INC | 92532W103 | COM | 370,889 | $14,398,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 289,800 | $14,307,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 460,600 | $14,302,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 169,685 | $14,296,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 270,430 | $14,189,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 158,874 | $13,949,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 14,111,000 | $13,926,000 | thousands by filing date | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 439,765 | $13,914,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 9,024,000 | $13,767,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 413,678 | $13,747,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 58,360 | $13,725,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 344,532 | $13,674,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 246,826 | $13,645,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 115,752 | $13,600,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 639,584 | $13,598,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 213,700 | $13,585,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 304,584 | $13,469,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 852,755 | $13,465,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 155,792 | $13,431,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 119,675 | $13,392,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 151,663 | $13,386,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 205,223 | $13,360,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 134,000 | $13,353,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 241,651 | $13,351,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 107,900 | $13,346,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 106,313 | $13,305,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 260,307 | $13,257,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 272,767 | $13,164,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 118,547 | $13,142,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 404,885 | $13,118,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 229,600 | $13,078,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 822,209 | $13,065,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 13,054,000 | $13,038,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 267,644 | $12,999,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 94,465 | $12,911,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108,900 | $12,909,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 389,003 | $12,837,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 366,243 | $12,822,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 170,741 | $12,787,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 117,000 | $12,775,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 268,971 | $12,765,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 539,094 | $12,760,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 275,700 | $12,751,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 277,836 | $12,680,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 422,760 | $12,619,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 379,150 | $12,584,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 740,046 | $12,492,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 217,100 | $12,466,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 373,336 | $12,376,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 468,016 | $12,365,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 8,532,000 | $12,355,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 312,933 | $12,261,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 828,364 | $12,061,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 5,761,000 | $12,058,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 629,666 | $11,995,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 477,675 | $11,985,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 717,910 | $11,903,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 549,926 | $11,856,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 415,643 | $11,829,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 235,889 | $11,823,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 896,873 | $11,731,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 84,141 | $11,713,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 191,149 | $11,590,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 368,500 | $11,479,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 501,996 | $11,370,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 96,456 | $11,336,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 426,746 | $11,326,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 388,199 | $11,258,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 561,140 | $11,256,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 461,984 | $11,245,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 362,743 | $11,227,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 11,175,000 | $11,161,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 179,400 | $11,134,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 128,935 | $11,073,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 196,776 | $11,035,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 400,511 | $11,010,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 225,576 | $10,997,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 302,000 | $10,926,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 126,268 | $10,802,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 181,600 | $10,754,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 9,719,000 | $10,697,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 10,100,000 | $10,649,000 | thousands by filing date | principal |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 10,000,000 | $10,488,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,907,000 | $10,478,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101,512 | $10,434,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 246,800 | $10,395,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 381,067 | $10,319,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 10,606,000 | $10,255,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 242,800 | $10,093,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 223,242 | $10,050,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 347,692 | $10,031,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 59,199 | $9,981,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 630,261 | $9,927,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 8,693,000 | $9,926,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 217,200 | $9,900,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,800,000 | $9,880,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 109,353 | $9,849,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,800 | $9,799,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 102,100 | $9,766,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 7,250,000 | $9,765,000 | thousands by filing date | principal |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 633,821 | $9,723,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 76,400 | $9,631,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 118,108 | $9,573,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 741,500 | $9,528,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 857,500 | $9,450,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 258,653 | $9,376,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,748 | $9,362,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,890 | $9,196,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 63,209 | $9,120,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 464,700 | $9,085,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,725 | $8,980,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 401,128 | $8,961,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92,900 | $8,818,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 204,903 | $8,780,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 101,434 | $8,711,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 91,100 | $8,702,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 71,850 | $8,593,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,789,000 | $8,538,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 70,204 | $8,528,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 453,200 | $8,525,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,100 | $8,354,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 227,941 | $8,254,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 5,418,000 | $8,232,000 | thousands by filing date | principal |
| ALAMO GROUP INC | 011311107 | COM | 76,300 | $8,192,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 144,432 | $8,129,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 104,200 | $8,098,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 260,728 | $8,064,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,150,000 | $8,052,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 44,400 | $7,981,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 315,063 | $7,927,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,474 | $7,922,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 166,300 | $7,898,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 506,098 | $7,789,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 291,500 | $7,783,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 119,600 | $7,695,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 149,126 | $7,656,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40,600 | $7,590,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 91,096 | $7,469,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 210,000 | $7,451,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 465,000 | $7,435,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,432 | $7,416,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,600 | $7,407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 219,265 | $7,365,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,300 | $7,321,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 116,300 | $7,286,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 170,241 | $7,286,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 94,879 | $7,239,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 136,915 | $7,155,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 526,200 | $7,135,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 263,712 | $7,081,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 5,742,000 | $7,081,000 | thousands by filing date | principal |
| ELDORADO RESORTS INC | 28470R102 | COM | 276,005 | $7,080,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 5,631,000 | $7,063,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 63,777 | $7,046,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 689,500 | $7,033,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,300 | $7,021,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,244,671 | $6,958,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 70,452 | $6,957,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,500 | $6,861,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 800,361 | $6,851,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 304,913 | $6,821,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 250,000 | $6,788,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 164,356 | $6,788,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 187,200 | $6,689,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 175,640 | $6,651,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 94,331 | $6,648,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 165,000 | $6,587,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 101,638 | $6,573,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 411,992 | $6,571,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 4,800,000 | $6,525,000 | thousands by filing date | principal |
| REGAL ENTMT GROUP | 758766109 | CL A | 407,700 | $6,523,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,020 | $6,487,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 6,000,000 | $6,476,000 | thousands by filing date | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 227,494 | $6,465,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 58,947 | $6,435,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,100 | $6,418,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 101,127 | $6,411,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 226,041 | $6,377,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 309,688 | $6,308,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 360,624 | $6,286,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,485 | $6,240,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 5,800,000 | $6,213,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 100,500 | $6,137,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 313,300 | $6,134,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 152,900 | $6,105,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 57,373 | $6,082,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 73,500 | $5,982,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 125,600 | $5,975,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 158,149 | $5,971,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 4,746,000 | $5,968,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 162,500 | $5,962,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 258,527 | $5,925,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 136,958 | $5,903,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 121,731 | $5,898,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 119,000 | $5,856,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,798,000 | $5,816,000 | thousands by filing date | principal |
| RYERSON HLDG CORP | 783754104 | COM | 533,753 | $5,791,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,300 | $5,763,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,600 | $5,729,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 92,200 | $5,720,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 174,700 | $5,704,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 120,897 | $5,694,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 298,250 | $5,670,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 149,659 | $5,645,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29,028 | $5,504,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 124,927 | $5,472,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 354,080 | $5,453,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90,877 | $5,440,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 156,719 | $5,407,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 220,013 | $5,368,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 92,100 | $5,321,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 196,500 | $5,307,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 127,600 | $5,292,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 5,142,000 | $5,258,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,150 | $5,228,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 225,174 | $5,161,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 119,016 | $5,153,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 34,465 | $5,086,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,400 | $5,056,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82,400 | $5,017,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 377,600 | $5,007,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 224,501 | $5,007,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 101,405 | $4,862,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 205,928 | $4,829,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,925 | $4,783,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 42,800 | $4,768,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 332,944 | $4,738,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 714,320 | $4,707,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58,500 | $4,704,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 136,574 | $4,636,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 4,165,000 | $4,618,000 | thousands by filing date | principal |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 4,892,000 | $4,617,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 3,719,000 | $4,572,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,900 | $4,557,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 180,276 | $4,543,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,512,000 | $4,535,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107,360 | $4,473,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 198,080 | $4,471,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 203,200 | $4,411,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 74,300 | $4,406,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 227,849 | $4,397,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 29,391 | $4,389,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 190,166 | $4,343,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 814,484 | $4,277,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 220,480 | $4,268,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 135,511 | $4,207,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 102,289 | $4,185,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 359,849 | $4,127,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 97,969 | $4,077,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 379,900 | $4,057,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,479 | $4,051,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 51,000 | $3,991,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 277,715 | $3,960,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 81,900 | $3,939,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 66,262 | $3,933,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 166,113 | $3,929,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 203,332 | $3,924,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97,900 | $3,905,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 136,200 | $3,889,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 99,375 | $3,788,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 173,200 | $3,779,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50,000 | $3,695,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,277,000 | $3,667,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,690 | $3,607,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 209,400 | $3,566,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70,322 | $3,433,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 39,805 | $3,419,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 180,000 | $3,418,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 356,792 | $3,390,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 99,800 | $3,288,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 49,435 | $3,284,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,900 | $3,254,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,500 | $3,231,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,803 | $3,206,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 111,400 | $3,165,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,525 | $3,131,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 83,104 | $3,102,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 111,100 | $3,092,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 60,000 | $2,962,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 64,300 | $2,930,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 161,400 | $2,889,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,600 | $2,845,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 61,200 | $2,794,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 70,084 | $2,768,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,028,000 | $2,730,000 | thousands by filing date | principal |
| AMERIS BANCORP | 03076K108 | COM | 55,025 | $2,641,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 38,100 | $2,629,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 56,300 | $2,606,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 191,765 | $2,588,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 85,000 | $2,577,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,604 | $2,430,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 120,817 | $2,357,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,350,000 | $2,338,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 172,000 | $2,296,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 114,900 | $2,249,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,166 | $2,235,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 43,488 | $2,124,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 174,260 | $2,055,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 123,337 | $2,048,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 82,024 | $1,948,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,200 | $1,838,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 203,580 | $1,832,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 36,000 | $1,753,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 41,300 | $1,696,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,400 | $1,550,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,000 | $1,373,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 134,577 | $1,198,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,571 | $895,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 26,551 | $893,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 32,844 | $673,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 45,000 | $310,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,403 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-17-003773 | this filing | 2017-11-14 | acceptance time not in the bulk data set |