13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 762 holding rows worth $27,387,108,000.
- Accession
- 0000930413-19-000494
- Filer
- CIK 728100
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 839 entries on the cover page, a total value of $27,387,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,387,108,000 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 |
|---|---|---|---|---|---|---|
| LGI HOMES INC COM | 50187T106 | Stock | 265,962 | $12,027,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 694,336 | $11,970,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250,200 | $11,905,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 8,635,000 | $11,866,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 483,647 | $11,772,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 335,417 | $11,733,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 62,219 | $11,389,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 266,379 | $11,300,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 248,067 | $11,299,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 226,806 | $11,243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 370,874 | $11,208,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,081,159 | $11,168,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 601,900 | $11,117,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,243 | $11,082,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 65,854 | $11,063,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,684 | $11,053,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 399,317 | $11,013,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 87,115 | $10,999,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 107,384 | $10,994,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 362,989 | $10,973,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,300 | $10,907,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 402,002 | $10,826,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 378,172 | $10,816,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 469,143 | $10,762,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 76,458 | $10,707,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 570,994 | $10,689,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 348,914 | $10,530,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 10,603,000 | $10,523,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 8,552,000 | $10,491,000 | thousands by filing date | principal |
| AVANOS MED INC | 05350V106 | COM | 233,418 | $10,455,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 10,000,000 | $10,298,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 171,897 | $10,261,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 382,900 | $10,231,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 332,958 | $10,202,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 10,564,000 | $10,176,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 10,151,500 | $10,151,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 112,848 | $10,137,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41,142 | $10,036,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,042,000 | $10,011,000 | thousands by filing date | principal |
| MYOKARDIA INC | 62857M105 | COM | 204,276 | $9,981,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,009 | $9,796,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 8,675,000 | $9,673,000 | thousands by filing date | principal |
| CALIX INC | 13100M509 | COM | 990,947 | $9,662,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 168,500 | $9,606,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,090 | $9,542,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 145,114 | $9,522,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 371,919 | $9,469,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 163,959 | $9,354,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 164,260 | $9,259,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 432,558 | $9,222,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106,049 | $9,030,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 370,820 | $8,992,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,179,300 | $8,974,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 222,623 | $8,945,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 909,321 | $8,930,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 86,854 | $8,928,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 8,900,000 | $8,927,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51,000 | $8,877,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 8,878,000 | $8,856,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 185,400 | $8,847,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 75,300 | $8,807,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 961,861 | $8,791,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,486 | $8,759,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 483,605 | $8,724,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 607,520 | $8,718,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 106,194 | $8,633,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100,138 | $8,595,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 363,369 | $8,528,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 182,828 | $8,430,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 116,086 | $8,335,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 806,532 | $8,299,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 428,007 | $8,282,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 160,241 | $8,278,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 303,521 | $8,250,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 234,221 | $8,226,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 420,760 | $8,201,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,631 | $7,972,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 117,876 | $7,952,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 553,055 | $7,892,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 4,621,000 | $7,866,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 191,620 | $7,715,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 3,889,000 | $7,702,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 156,331 | $7,693,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 112,091 | $7,632,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 200,182 | $7,599,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 87,064 | $7,593,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 379,592 | $7,573,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55,330 | $7,534,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138,700 | $7,407,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,716 | $7,376,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,396,000 | $7,281,000 | thousands by filing date | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 297,773 | $7,219,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 253,105 | $7,211,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 153,617 | $7,109,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,585 | $7,080,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 49,200 | $7,042,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 194,082 | $7,018,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 102,050 | $7,016,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 44,955 | $6,997,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 8,937,000 | $6,780,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,076 | $6,778,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 546,081 | $6,771,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 246,808 | $6,736,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 139,451 | $6,676,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 44,922 | $6,623,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 280,257 | $6,603,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 884,866 | $6,539,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 5,488,000 | $6,520,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,093 | $6,512,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 87,495 | $6,476,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 233,550 | $6,467,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,399,000 | $6,458,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 291,635 | $6,442,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 323,000 | $6,412,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 77,751 | $6,346,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 4,534,000 | $6,340,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 58,315 | $6,310,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 277,800 | $6,212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,300 | $6,187,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,594,000 | $6,174,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 77,000 | $6,089,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 468,828 | $5,959,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 220,000 | $5,920,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,428 | $5,883,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 72,340 | $5,881,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 394,417 | $5,854,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 284,400 | $5,782,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,985,000 | $5,750,000 | thousands by filing date | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 97,044 | $5,747,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 462,092 | $5,669,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 5,682,000 | $5,668,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 681,640 | $5,664,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 45,208 | $5,613,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 172,704 | $5,552,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77,346 | $5,535,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,471 | $5,494,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 144,242 | $5,481,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 164,771 | $5,423,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 375,300 | $5,382,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 61,743 | $5,365,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,451 | $5,341,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,800 | $5,326,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 225,700 | $5,295,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,140 | $5,246,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 96,580 | $5,219,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 121,500 | $5,088,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 93,278 | $5,049,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,998,000 | $5,039,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 5,155,000 | $5,034,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 4,285,000 | $4,992,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 236,607 | $4,966,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 139,959 | $4,901,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 58,933 | $4,886,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 141,630 | $4,872,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 327,953 | $4,861,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 289,100 | $4,840,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 260,695 | $4,812,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 4,436,500 | $4,787,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 78,400 | $4,785,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,900 | $4,776,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,953 | $4,760,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 132,700 | $4,751,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 147,500 | $4,667,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123,315 | $4,552,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 273,044 | $4,549,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,434 | $4,532,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 163,000 | $4,513,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 142,476 | $4,502,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,200 | $4,453,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 114,296 | $4,452,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 428,237 | $4,436,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 365,343 | $4,417,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 151,271 | $4,359,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76,600 | $4,302,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,415 | $4,250,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95,000 | $4,237,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 54,228 | $4,165,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,018,000 | $4,148,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 91,137 | $4,137,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 114,141 | $4,109,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41,600 | $4,054,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,384 | $4,026,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 283,000 | $3,987,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,017 | $3,956,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 119,300 | $3,831,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 452,900 | $3,800,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 105,000 | $3,791,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 215,429 | $3,791,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,293,000 | $3,790,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 78,700 | $3,789,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 74,200 | $3,763,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 87,800 | $3,650,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 124,630 | $3,582,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,420 | $3,539,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 199,600 | $3,511,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 182,293 | $3,460,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,300 | $3,458,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 250,203 | $3,416,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,654,000 | $3,415,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 83,700 | $3,364,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 2,443,000 | $3,362,000 | thousands by filing date | principal |
| AQUANTIA CORP | 03842Q108 | COM | 377,306 | $3,309,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 202,858 | $3,307,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 51,000 | $3,274,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,600 | $3,260,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 3,333,000 | $3,253,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 35,767 | $3,251,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 86,400 | $3,242,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 199,603 | $3,236,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 405,305 | $3,133,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,000 | $3,131,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 275,123 | $3,120,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 54,400 | $3,108,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 125,500 | $3,105,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 117,890 | $3,005,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74,000 | $2,984,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 29,705 | $2,972,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 515,583 | $2,944,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 49,350 | $2,881,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 269,114 | $2,826,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 152,443 | $2,773,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,092 | $2,676,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 66,423 | $2,600,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 40,650 | $2,593,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,400 | $2,583,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,914 | $2,568,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 73,055 | $2,508,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,400 | $2,438,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 302,000 | $2,437,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 36,100 | $2,414,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,100 | $2,396,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,700 | $2,313,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,443,000 | $2,277,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 91,700 | $2,273,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 51,200 | $2,245,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 106,905 | $2,184,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,700 | $2,172,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 149,320 | $2,167,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 45,600 | $2,093,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 53,361 | $2,057,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,800 | $2,033,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 90,777 | $2,005,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,400 | $1,940,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,300 | $1,893,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 710,000 | $1,737,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 88,701 | $1,711,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 99,600 | $1,698,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 47,100 | $1,655,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,972 | $1,588,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,200 | $1,542,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,600 | $1,499,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,900 | $1,466,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 141,108 | $1,442,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $1,402,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 215,316 | $1,348,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,000 | $1,337,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,600 | $1,133,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 30,574 | $968,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 100,635 | $563,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 488,529 | $498,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,240 | $485,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,198 | $412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-19-000494 | this filing | 2019-02-14 | acceptance time not in the bulk data set |