13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 752 holding rows worth $30,769,818,000.
- Accession
- 0000930413-19-002307
- Filer
- CIK 728100
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 832 entries on the cover page, a total value of $30,769,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,769,818,000 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 |
|---|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 882,566 | $13,221,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,270,246 | $13,167,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 467,728 | $13,148,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 507,534 | $13,140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 369,998 | $12,935,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 8,592,000 | $12,910,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 9,199,000 | $12,776,000 | thousands by filing date | principal |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 424,862 | $12,775,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,679,125 | $12,645,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 111,978 | $12,639,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 741,191 | $12,578,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 347,301 | $12,548,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 544,839 | $12,531,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 141,238 | $12,509,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 255,906 | $12,360,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 302,746 | $12,322,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 73,133 | $12,304,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 585,190 | $11,756,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 180,434 | $11,728,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 216,682 | $11,592,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 154,453 | $11,567,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 201,326 | $11,488,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 111,961 | $11,323,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 157,820 | $11,071,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 283,249 | $11,047,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 159,931 | $10,922,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,907 | $10,920,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 629,946 | $10,822,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 568,864 | $10,809,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 10,928,000 | $10,802,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 9,150,000 | $10,795,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 507,704 | $10,555,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 175,777 | $10,492,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 99,800 | $10,439,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 274,423 | $10,401,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 187,000 | $10,337,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 355,325 | $10,308,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 153,594 | $10,275,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,194 | $10,243,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 191,100 | $10,207,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 5,630,000 | $10,207,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 74,876 | $10,205,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 379,531 | $10,190,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 158,037 | $10,190,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 325,300 | $10,182,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,181 | $10,123,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 186,600 | $10,123,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 10,143,000 | $10,112,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 8,509,000 | $10,106,000 | thousands by filing date | principal |
| POLYONE CORP | 73179P106 | COM | 321,772 | $10,100,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 9,058,000 | $10,066,000 | thousands by filing date | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 301,493 | $9,937,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 417,170 | $9,862,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 91,600 | $9,860,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 165,000 | $9,852,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 281,822 | $9,850,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 375,000 | $9,795,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 356,600 | $9,782,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 194,640 | $9,775,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 208,853 | $9,770,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 9,440,000 | $9,766,000 | thousands by filing date | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 6,334,000 | $9,716,000 | thousands by filing date | principal |
| VIRTUSA CORP | 92827P102 | COM | 216,056 | $9,600,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 193,500 | $9,567,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 104,870 | $9,492,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 188,239 | $9,439,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,260,342 | $9,175,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 218,074 | $8,926,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 10,091,000 | $8,918,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 282,353 | $8,891,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 434,800 | $8,866,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 176,761 | $8,817,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 117,979 | $8,809,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 760,994 | $8,759,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 3,458,000 | $8,722,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 4,644,000 | $8,668,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 153,870 | $8,647,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 88,300 | $8,619,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 92,200 | $8,601,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 277,614 | $8,597,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 209,605 | $8,588,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 682,984 | $8,544,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 347,650 | $8,493,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,600 | $8,468,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 310,000 | $8,417,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 231,955 | $8,336,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 273,600 | $8,274,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34,756 | $8,247,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 184,826 | $8,243,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 653,189 | $8,224,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 199,900 | $8,220,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108,199 | $8,208,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,593 | $8,167,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 10,311,000 | $8,126,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 179,431 | $8,094,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 273,477 | $8,054,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 354,503 | $7,994,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 79,556 | $7,990,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 148,896 | $7,985,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 94,304 | $7,962,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 181,400 | $7,931,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 8,632,000 | $7,900,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 124,542 | $7,779,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 661,593 | $7,661,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 4,946,000 | $7,593,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 88,606 | $7,477,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,648,000 | $7,438,000 | thousands by filing date | principal |
| Fluent Co | 34380C102 | COM | 1,381,071 | $7,431,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 157,887 | $7,429,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 4,609,000 | $7,366,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 4,844,000 | $7,344,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 143,514 | $7,332,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,448 | $7,319,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,869 | $7,260,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184,833 | $7,240,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 742,159 | $7,214,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 157,058 | $7,148,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 144,700 | $7,087,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 249,061 | $7,019,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 973,041 | $6,987,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,528 | $6,922,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 85,413 | $6,903,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 146,502 | $6,884,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 364,143 | $6,875,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 453,480 | $6,802,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 716,678 | $6,751,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 113,755 | $6,749,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,472,000 | $6,736,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 279,033 | $6,725,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 4,970,000 | $6,687,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,500 | $6,445,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 260,947 | $6,354,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,647 | $6,326,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85,723 | $6,271,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 4,086,000 | $6,145,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 68,971 | $6,140,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 312,435 | $6,114,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,288,000 | $5,958,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 95,813 | $5,932,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104,780 | $5,896,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 3,290,000 | $5,859,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 5,211,000 | $5,501,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 163,500 | $5,435,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 180,525 | $5,374,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,279 | $5,257,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 217,989 | $5,203,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 119,100 | $5,174,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 2,038,000 | $5,174,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,200 | $5,103,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,875 | $5,054,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 138,202 | $5,000,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,273,000 | $4,936,000 | thousands by filing date | principal |
| GENFIT S A | 372279109 | ADS | 246,487 | $4,868,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 229,504 | $4,774,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 244,898 | $4,682,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 137,507 | $4,639,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 283,286 | $4,638,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 44,684 | $4,570,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,665,000 | $4,548,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 76,690 | $4,496,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 73,810 | $4,397,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 127,602 | $4,333,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 131,802 | $4,284,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 191,699 | $4,116,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 161,422 | $4,107,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 619,690 | $4,065,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 19,800 | $4,051,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 48,663 | $4,037,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,850 | $3,994,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59,200 | $3,910,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,259 | $3,875,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,543,000 | $3,856,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 168,303 | $3,854,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 2,276,000 | $3,789,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 3,524,000 | $3,645,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 81,000 | $3,615,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 96,761 | $3,611,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,081 | $3,525,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 98,839 | $3,459,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,667 | $3,436,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 57,491 | $3,366,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 89,622 | $3,280,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,531,000 | $3,267,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 33,805 | $3,203,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 34,592 | $2,951,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 67,000 | $2,890,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 17,851 | $2,868,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 130,000 | $2,636,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 1,500,000 | $2,550,000 | thousands by filing date | principal |
| ANAPTYSBIO INC | 032724106 | COM | 44,408 | $2,505,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,192 | $2,498,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 300,632 | $2,486,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 47,000 | $2,476,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,437,000 | $2,471,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,985,000 | $2,423,000 | thousands by filing date | principal |
| BRIDGE BANCORP INC | 108035106 | COM | 79,754 | $2,350,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,179 | $2,339,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,071 | $2,308,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,277 | $1,978,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 98,000 | $1,930,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,000 | $1,829,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 1,243,000 | $1,779,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 10,104 | $1,739,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,398 | $1,726,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 521,000 | $1,645,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22,800 | $1,470,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 79,900 | $1,422,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,500 | $1,398,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 34,725 | $1,361,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,660 | $1,358,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33,200 | $1,347,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 104,589 | $1,335,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 41,500 | $1,309,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 30,900 | $1,293,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61,375 | $1,285,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,400 | $1,282,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,002 | $1,264,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 48,567 | $1,253,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 67,700 | $1,205,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30,975 | $1,200,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,100 | $1,193,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 60,600 | $1,188,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,288 | $1,186,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,093 | $1,184,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 90,900 | $1,165,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 213,100 | $1,164,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 56,618 | $1,129,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 46,700 | $1,114,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $1,082,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,903 | $1,001,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40,500 | $998,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,800 | $985,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,244 | $978,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 22,038 | $961,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $956,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,931 | $942,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,200 | $926,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 43,300 | $914,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,640 | $892,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,084 | $886,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,133 | $830,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,311 | $774,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 53,200 | $767,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,900 | $726,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,211 | $670,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,853 | $664,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,040 | $661,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 39,000 | $647,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 66,400 | $629,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,411 | $578,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,568 | $517,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,826 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-19-002307 | this filing | 2019-08-14 | acceptance time not in the bulk data set |