13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 847 holding rows worth $35,148,689,000.
- Accession
- 0000930413-18-000454
- Filer
- CIK 728100
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,002 entries on the cover page, a total value of $35,148,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,148,689,000 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 |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 196,816 | $17,889,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 389,066 | $17,792,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 336,700 | $17,650,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 293,600 | $17,408,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 556,385 | $17,359,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 231,152 | $17,343,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,294,931 | $17,145,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 371,094 | $17,137,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 215,640 | $16,971,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 99,200 | $16,962,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 248,907 | $16,627,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 882,671 | $16,471,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 942,966 | $16,455,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 326,449 | $16,447,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 11,424,000 | $16,329,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 422,800 | $16,324,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 521,112 | $16,321,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 214,013 | $16,209,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 27,430 | $16,081,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 295,409 | $15,997,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 283,500 | $15,987,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 254,700 | $15,970,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 389,509 | $15,927,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 435,554 | $15,919,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 353,700 | $15,856,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 396,552 | $15,854,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 300,671 | $15,785,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,580 | $15,748,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 872,003 | $15,731,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 14,852,000 | $15,715,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 13,224,000 | $15,571,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 135,261 | $15,552,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 277,352 | $15,545,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 16,572,000 | $15,422,000 | thousands by filing date | principal |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 296,892 | $15,266,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 104,800 | $15,233,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 230,452 | $15,173,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 213,446 | $15,172,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 937,890 | $15,156,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 119,290 | $14,949,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 10,780,000 | $14,890,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 387,550 | $14,665,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 491,494 | $14,612,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 793,173 | $14,602,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 302,341 | $14,579,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 89,366 | $14,470,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 400,000 | $14,432,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 10,514,000 | $14,424,000 | thousands by filing date | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 186,729 | $14,355,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,785 | $14,273,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 731,426 | $14,255,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 118,282 | $14,206,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 335,007 | $14,141,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 335,900 | $14,091,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 319,519 | $13,969,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 194,278 | $13,961,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 133,947 | $13,944,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 13,910,000 | $13,910,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 510,208 | $13,873,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 138,848 | $13,870,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 147,510 | $13,866,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 265,714 | $13,780,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 222,587 | $13,767,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 622,253 | $13,764,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 377,372 | $13,733,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 269,230 | $13,723,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 110,300 | $13,704,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 550,228 | $13,640,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 144,015 | $13,631,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 56,900 | $13,580,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 357,419 | $13,528,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 109,000 | $13,515,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 159,300 | $13,408,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 86,600 | $13,401,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 408,479 | $13,398,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 193,576 | $13,395,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 266,335 | $13,290,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 12,748,000 | $13,226,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 652,644 | $13,183,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 193,117 | $13,132,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109,600 | $13,073,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100,372 | $13,073,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 95,000 | $13,035,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 207,970 | $12,894,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,100 | $12,873,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 12,747,000 | $12,651,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 334,805 | $12,639,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 299,119 | $12,518,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 84,139 | $12,420,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 73,000 | $12,413,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 271,900 | $12,295,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 770,000 | $12,151,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 127,945 | $12,142,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 364,701 | $12,071,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 413,062 | $11,995,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 245,095 | $11,985,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 9,704,000 | $11,924,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101,012 | $11,814,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 359,977 | $11,664,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180,600 | $11,661,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 315,782 | $11,558,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 86,971 | $11,340,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 720,300 | $11,280,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000,700 | $11,188,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 355,263 | $11,091,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 273,846 | $10,817,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 107,287 | $10,754,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 448,590 | $10,699,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 569,900 | $10,657,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 282,688 | $10,595,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 159,344 | $10,493,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,300 | $10,466,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,700 | $10,452,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 177,767 | $10,449,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 451,110 | $10,438,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 486,586 | $10,418,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 432,083 | $10,305,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 10,199,000 | $10,291,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 9,899,000 | $10,252,000 | thousands by filing date | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 252,698 | $10,123,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 434,798 | $9,988,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 333,476 | $9,925,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 517,150 | $9,670,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 992,043 | $9,653,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,398 | $9,625,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 228,188 | $9,607,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 670,024 | $9,588,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 43,889 | $9,578,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 464,249 | $9,517,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 747,426 | $9,500,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 114,515 | $9,490,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 326,387 | $9,459,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 102,242 | $9,384,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 10,481,000 | $9,354,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 856,200 | $9,273,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 70,196 | $9,264,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 334,620 | $9,236,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 71,847 | $9,223,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,858 | $9,205,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,125 | $9,139,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 103,945 | $9,059,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 313,873 | $8,977,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 253,052 | $8,955,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,792 | $8,900,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 525,100 | $8,890,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 278,100 | $8,880,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 402,785 | $8,797,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,800 | $8,795,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,717,000 | $8,662,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 301,700 | $8,598,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 5,603,000 | $8,478,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 465,800 | $8,454,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 8,513,000 | $8,343,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,427 | $8,281,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 7,881,000 | $8,245,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,660,000 | $8,148,000 | thousands by filing date | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 536,131 | $8,144,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,639 | $8,047,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 154,600 | $8,044,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 7,517,000 | $8,029,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 5,930,000 | $8,009,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 312,152 | $7,994,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 302,711 | $7,946,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 227,341 | $7,916,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 534,748 | $7,813,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 120,000 | $7,763,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 92,704 | $7,755,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 302,499 | $7,644,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95,000 | $7,624,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,400 | $7,612,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 62,132 | $7,598,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 176,900 | $7,538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 219,265 | $7,484,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 105,691 | $7,478,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 80,536 | $7,435,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,922 | $7,420,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 223,330 | $7,403,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 344,062 | $7,342,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 311,521 | $7,327,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 5,616,000 | $7,252,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 5,593,000 | $7,246,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,900 | $7,242,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 97,994 | $7,207,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,706 | $7,188,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,948 | $7,132,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 77,400 | $7,107,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 120,416 | $7,096,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 62,594 | $7,065,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 377,500 | $7,029,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 178,520 | $7,023,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 6,514,000 | $7,019,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 315,056 | $6,985,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,300 | $6,982,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 130,400 | $6,929,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 1,359,000 | $6,928,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 161,800 | $6,917,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 5,462,000 | $6,862,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 112,704 | $6,849,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 5,530,000 | $6,830,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,300 | $6,747,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 77,418 | $6,707,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 186,200 | $6,707,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 58,944 | $6,691,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 56,787 | $6,672,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 5,031,000 | $6,666,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 77,020 | $6,643,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 157,659 | $6,620,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76,580 | $6,453,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 153,554 | $6,429,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 145,252 | $6,413,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 185,400 | $6,407,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 613,479 | $6,380,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 92,000 | $6,365,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 4,609,000 | $6,340,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 4,183,000 | $6,293,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 164,361 | $6,221,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 212,028 | $6,206,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 154,491 | $6,180,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 270,124 | $6,124,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 69,700 | $6,118,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 376,800 | $6,108,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 121,730 | $6,107,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 479,053 | $6,012,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 258,155 | $6,005,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 125,400 | $6,000,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 137,697 | $5,979,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90,880 | $5,879,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 156,712 | $5,848,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 284,921 | $5,829,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 264,827 | $5,824,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 120,678 | $5,774,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,661,000 | $5,703,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 62,400 | $5,660,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 376,925 | $5,574,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 252,611 | $5,538,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 220,013 | $5,533,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,900 | $5,520,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 136,541 | $5,496,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,800 | $5,481,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,600 | $5,460,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 290,800 | $5,455,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 122,055 | $5,395,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,045 | $5,394,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 174,900 | $5,389,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 380,611 | $5,352,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,100 | $5,340,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,992 | $5,330,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 469,651 | $5,307,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,926 | $5,231,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 268,700 | $5,189,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,210 | $5,176,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,063 | $5,158,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 120,377 | $4,996,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 325,242 | $4,982,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 158,853 | $4,965,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,000 | $4,950,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 201,165 | $4,798,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 168,374 | $4,765,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 49,727 | $4,710,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 333,773 | $4,706,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58,400 | $4,696,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,392 | $4,680,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 133,426 | $4,670,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,000 | $4,642,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 478,486 | $4,622,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 93,000 | $4,601,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 4,266,000 | $4,597,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 245,653 | $4,481,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 395,424 | $4,480,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 368,543 | $4,467,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107,366 | $4,466,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 75,700 | $4,463,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 180,276 | $4,462,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,416,000 | $4,427,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 202,400 | $4,420,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 356,792 | $4,353,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 172,300 | $4,340,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 183,250 | $4,338,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 1,741,000 | $4,297,000 | thousands by filing date | principal |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 74,300 | $4,266,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 3,643,000 | $4,237,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 20,800 | $4,224,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,000 | $4,210,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 51,000 | $4,006,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,264,000 | $4,003,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 114,000 | $3,997,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,403 | $3,986,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 366,247 | $3,933,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 74,200 | $3,918,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 25,651 | $3,915,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,000 | $3,887,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 95,489 | $3,878,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,000 | $3,815,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 200,000 | $3,790,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 130,000 | $3,780,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,214,000 | $3,740,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 379,200 | $3,652,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 74,784 | $3,605,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 29,705 | $3,579,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 135,600 | $3,560,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50,000 | $3,555,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 92,200 | $3,555,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,000 | $3,483,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 111,600 | $3,466,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 123,000 | $3,444,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 81,132 | $3,443,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,400 | $3,388,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,500 | $3,348,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 280,315 | $3,336,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 66,000 | $3,326,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 61,100 | $3,313,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,600 | $3,227,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 384,559 | $3,211,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 16,200 | $3,205,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 65,000 | $3,106,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 50,282 | $2,984,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 111,500 | $2,908,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 23,379 | $2,906,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,000 | $2,894,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,500 | $2,858,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,500 | $2,840,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,500 | $2,799,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,000 | $2,796,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 99,800 | $2,645,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 66,702 | $2,625,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 70,084 | $2,600,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 616,420 | $2,484,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,626 | $2,453,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,969 | $2,431,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,500 | $2,382,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 1,280,000 | $2,374,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,400 | $2,256,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,217 | $2,211,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 85,663 | $2,197,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 82,024 | $2,167,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 69,202 | $2,054,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 815,000 | $2,043,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 52,000 | $2,027,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 354,058 | $2,025,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 115,100 | $1,964,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,618 | $1,960,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 36,000 | $1,840,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,816,000 | $1,776,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,727 | $1,458,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 59,314 | $1,376,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,462 | $1,179,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,500 | $1,172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-18-000454 | this filing | 2018-02-14 | acceptance time not in the bulk data set |