LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $34,212,342 (95.9% shares, 4.1% debt)

Holdings (838)

CVX CHEVRON CORP NEW COM 1.4%
Value ($000) $473,968 Shares 3,748,857 Est. Cost $75.11 Unrealized +18.7%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $374,079 Shares 3,793,536 Est. Cost $47.35 Unrealized +89.6%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $362,788 Shares 3,481,620 Est. Cost $36.24 Unrealized +145.6%
BAC BANK AMER CORP COM 0.9%
Value ($000) $305,081 Shares 10,822,183 Est. Cost $22.23 Unrealized +11.8%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $295,607 Shares 173,907 Est. Cost $41.59 Unrealized +90.8%
ABT ABBOTT LABS COM 0.8%
Value ($000) $280,929 Shares 4,606,190 Est. Cost $38.51 Unrealized +38.0%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $275,444 Shares 6,401,189 Est. Cost $20.43 Unrealized +70.1%
CFG CITIZENS FINL GROUP INC COM 0.8%
Value ($000) $259,920 Shares 6,681,699 Est. Cost $16.07 Unrealized +87.5%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $250,428 Shares 2,063,835 Est. Cost $80.05 Unrealized +25.8%
T AT&T INC COM 0.7%
Value ($000) $239,599 Shares 7,461,789 Est. Cost $13.30 Unrealized +9.3%
INTC INTEL CORP COM 0.7%
Value ($000) $237,888 Shares 4,785,502 Est. Cost $27.10 Unrealized +66.2%
WMT WALMART INC COM 0.7%
Value ($000) $224,328 Shares 2,619,113 Est. Cost $21.78 Unrealized +15.9%
MRK MERCK & CO INC COM 0.7%
Value ($000) $223,745 Shares 3,686,082 Est. Cost $44.02 Unrealized +1.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $221,475 Shares 2,800,641 Est. Cost $53.07 Unrealized +6.3%
WAL WESTERN ALLIANCE BANCORP COM 0.6%
Value ($000) $216,662 Shares 3,827,271 Est. Cost $28.52 Unrealized +82.4%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $205,812 Shares 2,956,241 Est. Cost $39.17 Unrealized +32.2%
PFE PFIZER INC COM 0.6%
Value ($000) $204,786 Shares 5,644,600 Est. Cost $18.52 Unrealized +31.2%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $204,212 Shares 4,059,066 Est. Cost $29.27 Unrealized +10.1%
META FACEBOOK INC CL A 0.5%
Value ($000) $170,781 Shares 878,864 Est. Cost $157.34 Unrealized +14.1%
CNDT CONDUENT INC COM 0.5%
Value ($000) $169,566 Shares 9,332,192 Est. Cost $16.54 Unrealized +16.8%
KO COCA COLA CO COM 0.5%
Value ($000) $168,308 Shares 3,837,396 Est. Cost $32.64 Unrealized +4.2%
NFLX NETFLIX INC COM 0.5%
Value ($000) $163,584 Shares 417,915 Est. Cost $20.61 Unrealized +65.4%
AAPL APPLE INC COM 0.5%
Value ($000) $160,950 Shares 869,485 Est. Cost $25.71 Unrealized +66.3%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $157,969 Shares 139,896 Est. Cost $44.10 Unrealized +22.4%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.5%
Value ($000) $157,127 Shares 6,834,585 Est. Cost $22.99 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $154,928 Shares 631,488 Est. Cost $118.50 Unrealized +79.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.4%
Value ($000) $143,311 Shares 2,802,843 Est. Cost $28.29 Unrealized +56.1%
UNP UNION PAC CORP COM 0.4%
Value ($000) $142,799 Shares 1,007,900 Est. Cost $84.66 Unrealized +39.1%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $140,498 Shares 3,426,816 Est. Cost $32.66 Unrealized +2.1%
KEY KEYCORP NEW COM 0.4%
Value ($000) $140,412 Shares 7,185,900 Est. Cost $10.77 Unrealized +29.9%
AME AMETEK INC NEW COM 0.4%
Value ($000) $139,756 Shares 1,936,763 Est. Cost $51.32 Unrealized +37.1%
RAYTHEON CO COM NEW 0.4%
Value ($000) $137,611 Shares 712,348 Est. Cost $135.61 Unrealized
DOWDUPONT INC COM 0.4%
Value ($000) $134,646 Shares 2,042,595 Est. Cost $69.43 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $134,558 Shares 1,077,760 Est. Cost $76.96 Unrealized +38.6%
XPO XPO LOGISTICS INC COM 0.4%
Value ($000) $133,749 Shares 1,335,082 Est. Cost $18.24 Unrealized +99.0%
CB CHUBB LIMITED COM 0.4%
Value ($000) $131,543 Shares 1,035,588 Est. Cost $102.73 Unrealized +13.3%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $125,641 Shares 1,467,594 Est. Cost $59.64 Unrealized +14.9%
DISCOVER FINL SVCS COM 0.4%
Value ($000) $125,316 Shares 1,779,793 Est. Cost $58.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $125,114 Shares 895,587 Est. Cost $109.32 Unrealized -8.6%
CFR CULLEN FROST BANKERS INC COM 0.4%
Value ($000) $124,534 Shares 1,150,532 Est. Cost $82.65 Unrealized +8.7%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $122,511 Shares 850,476 Est. Cost $101.88 Unrealized +11.5%
HD HOME DEPOT INC COM 0.4%
Value ($000) $121,411 Shares 622,300 Est. Cost $134.79 Unrealized +15.0%
COTT CORP QUE COM 0.4%
Value ($000) $120,418 Shares 7,275,999 Est. Cost $15.12 Unrealized
LOW LOWES COS INC COM 0.4%
Value ($000) $119,864 Shares 1,254,232 Est. Cost $62.24 Unrealized +26.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $119,625 Shares 716,192 Est. Cost $20.37 Unrealized +64.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.3%
Value ($000) $117,724 Shares 920,587 Est. Cost $143.20 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value ($000) $117,150 Shares 1,729,918 Est. Cost $38.63 Unrealized +17.1%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $116,652 Shares 2,332,100 Est. Cost $37.80 Unrealized -1.4%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $116,469 Shares 1,682,358 Est. Cost $67.39 Unrealized
ILMN ILLUMINA INC COM 0.3%
Value ($000) $114,115 Shares 408,589 Est. Cost $204.84 Unrealized +24.2%
FLIR SYS INC COM 0.3%
Value ($000) $112,594 Shares 2,166,517 Est. Cost $42.88 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.3%
Value ($000) $112,273 Shares 1,835,730 Est. Cost $35.78 Unrealized
PEN PENUMBRA INC COM 0.3%
Value ($000) $112,230 Shares 812,378 Est. Cost $91.24 Unrealized +56.0%
SVB FINL GROUP COM 0.3%
Value ($000) $111,707 Shares 386,851 Est. Cost $206.26 Unrealized
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $111,571 Shares 1,059,150 Est. Cost $85.65 Unrealized -7.3%
WORLD WRESTLING ENTMT INC CL A 0.3%
Value ($000) $111,186 Shares 1,526,857 Est. Cost $51.54 Unrealized
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 0.3%
Value ($000) $110,614 Shares 110,474,000 Est. Cost $1.00 Unrealized
EWBC EAST WEST BANCORP INC COM 0.3%
Value ($000) $109,035 Shares 1,672,302 Est. Cost $28.80 Unrealized +94.2%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value ($000) $108,885 Shares 982,450 Est. Cost $25.36 Unrealized +225.5%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $108,738 Shares 2,299,867 Est. Cost $29.50 Unrealized +22.3%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.3%
Value ($000) $108,384 Shares 1,841,696 Est. Cost $20.81 Unrealized +102.4%
GW PHARMACEUTICALS PLC ADS 0.3%
Value ($000) $107,614 Shares 771,206 Est. Cost $139.54 Unrealized
HUBB HUBBELL INC COM 0.3%
Value ($000) $107,307 Shares 1,014,823 Est. Cost $89.34 Unrealized +6.1%
HILL ROM HLDGS INC COM 0.3%
Value ($000) $105,745 Shares 1,210,729 Est. Cost $80.18 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.3%
Value ($000) $105,513 Shares 410,063 Est. Cost $244.09 Unrealized
2U INC COM 0.3%
Value ($000) $105,382 Shares 1,261,153 Est. Cost $39.78 Unrealized
D DOMINION ENERGY INC COM 0.3%
Value ($000) $104,390 Shares 1,531,100 Est. Cost $50.82 Unrealized -8.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $104,154 Shares 217,676 Est. Cost $118.07 Unrealized +29.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $103,812 Shares 1,329,900 Est. Cost $62.41 Unrealized -1.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.3%
Value ($000) $103,682 Shares 2,370,948 Est. Cost $23.45 Unrealized +55.8%
ASH ASHLAND GLOBAL HLDGS INC COM 0.3%
Value ($000) $103,169 Shares 1,319,639 Est. Cost $62.32 Unrealized +5.2%
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $102,975 Shares 823,600 Est. Cost $102.87 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $102,839 Shares 1,832,483 Est. Cost $41.01 Unrealized +11.9%
PLNT PLANET FITNESS INC CL A 0.3%
Value ($000) $101,943 Shares 2,320,041 Est. Cost $21.33 Unrealized +92.4%
RHI ROBERT HALF INTL INC COM 0.3%
Value ($000) $101,820 Shares 1,564,053 Est. Cost $45.28 Unrealized +40.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.3%
Value ($000) $101,757 Shares 1,208,083 Est. Cost $71.69 Unrealized +21.6%
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $101,698 Shares 368,593 Est. Cost $242.10 Unrealized +8.9%
CMA COMERICA INC COM 0.3%
Value ($000) $101,637 Shares 1,117,864 Est. Cost $50.40 Unrealized +33.7%
AAP ADVANCE AUTO PARTS INC COM 0.3%
Value ($000) $101,338 Shares 746,780 Est. Cost $96.90 Unrealized +10.3%
RNR RENAISSANCERE HOLDINGS LTD COM 0.3%
Value ($000) $100,305 Shares 833,644 Est. Cost $122.51 Unrealized +5.5%
RVTY PERKINELMER INC COM 0.3%
Value ($000) $100,174 Shares 1,367,934 Est. Cost $40.69 Unrealized +80.9%
CSGP COSTAR GROUP INC COM 0.3%
Value ($000) $99,247 Shares 240,523 Est. Cost $29.59 Unrealized +30.1%
NTAP NETAPP INC COM 0.3%
Value ($000) $99,078 Shares 1,261,655 Est. Cost $31.27 Unrealized +82.9%
SPARK THERAPEUTICS INC COM 0.3%
Value ($000) $98,939 Shares 1,195,494 Est. Cost $81.05 Unrealized
PLD PROLOGIS INC COM 0.3%
Value ($000) $97,986 Shares 1,491,637 Est. Cost $40.01 Unrealized +29.9%
ATR APTARGROUP INC COM 0.3%
Value ($000) $97,802 Shares 1,047,354 Est. Cost $71.69 Unrealized +17.6%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $96,513 Shares 442,842 Est. Cost $188.11 Unrealized +9.5%
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $96,510 Shares 1,439,800 Est. Cost $56.09 Unrealized -1.8%
NKE NIKE INC CL B 0.3%
Value ($000) $95,011 Shares 1,192,409 Est. Cost $56.76 Unrealized +12.5%
ODFL OLD DOMINION FGHT LINES INC COM 0.3%
Value ($000) $94,185 Shares 632,287 Est. Cost $29.56 Unrealized +62.2%
LYV LIVE NATION ENTERTAINMENT IN COM 0.3%
Value ($000) $93,881 Shares 1,932,892 Est. Cost $29.61 Unrealized +44.6%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $93,839 Shares 304,969 Est. Cost $261.11 Unrealized +11.6%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $93,535 Shares 596,942 Est. Cost $103.34 Unrealized +31.1%
BA BOEING CO COM 0.3%
Value ($000) $93,503 Shares 278,688 Est. Cost $266.11 Unrealized +24.1%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $93,449 Shares 475,517 Est. Cost $127.08 Unrealized +41.9%
LOXO ONCOLOGY INC COM 0.3%
Value ($000) $93,392 Shares 538,342 Est. Cost $79.96 Unrealized
THG HANOVER INS GROUP INC COM 0.3%
Value ($000) $93,277 Shares 780,171 Est. Cost $71.79 Unrealized +31.0%
JACOBS ENGR GROUP INC DEL COM 0.3%
Value ($000) $93,049 Shares 1,465,577 Est. Cost $55.85 Unrealized
BURL BURLINGTON STORES INC COM 0.3%
Value ($000) $92,023 Shares 611,329 Est. Cost $88.86 Unrealized +60.2%
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value ($000) $91,858 Shares 866,337 Est. Cost $48.76 Unrealized +81.4%
WBS WEBSTER FINL CORP CONN COM 0.3%
Value ($000) $91,061 Shares 1,429,549 Est. Cost $37.85 Unrealized +64.5%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $89,621 Shares 640,700 Est. Cost $97.42 Unrealized +25.7%
EVRG EVERGY INC COM 0.3%
Value ($000) $89,460 Shares 1,593,235 Est. Cost $40.03 Unrealized 0.0%
PPL PPL CORP COM 0.3%
Value ($000) $89,339 Shares 3,129,200 Est. Cost $20.38 Unrealized -3.2%
PODD INSULET CORP COM 0.3%
Value ($000) $88,726 Shares 1,035,311 Est. Cost $47.52 Unrealized +88.7%
FHN FIRST HORIZON NATL CORP COM 0.3%
Value ($000) $87,953 Shares 4,930,100 Est. Cost $13.66 Unrealized +3.4%
EVERBRIDGE INC COM 0.3%
Value ($000) $87,817 Shares 1,851,889 Est. Cost $34.40 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.3%
Value ($000) $87,475 Shares 255,671 Est. Cost $184.86 Unrealized +61.4%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $87,319 Shares 417,835 Est. Cost $141.89 Unrealized +25.3%
CENTERSTATE BK CORP COM 0.3%
Value ($000) $86,645 Shares 2,905,613 Est. Cost $26.16 Unrealized
CME CME GROUP INC COM CL A 0.3%
Value ($000) $86,384 Shares 526,986 Est. Cost $121.86 Unrealized +2.4%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.3%
Value ($000) $85,950 Shares 681,221 Est. Cost $78.23 Unrealized +20.4%
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value ($000) $85,082 Shares 757,904 Est. Cost $98.99 Unrealized +9.2%
SAGE THERAPEUTICS INC COM 0.2%
Value ($000) $84,664 Shares 540,878 Est. Cost $124.92 Unrealized
TWITTER INC COM 0.2%
Value ($000) $84,567 Shares 1,936,496 Est. Cost $36.22 Unrealized
BAX BAXTER INTL INC COM 0.2%
Value ($000) $83,787 Shares 1,134,719 Est. Cost $52.68 Unrealized +16.8%
CONTINENTAL RESOURCES INC COM 0.2%
Value ($000) $80,792 Shares 1,247,561 Est. Cost $53.33 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $80,140 Shares 1,335,340 Est. Cost $80.88 Unrealized
MTZ MASTEC INC COM 0.2%
Value ($000) $80,106 Shares 1,578,434 Est. Cost $40.59 Unrealized +19.0%
UDR UDR INC COM 0.2%
Value ($000) $80,102 Shares 2,133,782 Est. Cost $24.31 Unrealized +12.9%
PLANTRONICS INC NEW COM 0.2%
Value ($000) $79,621 Shares 1,044,211 Est. Cost $66.05 Unrealized
MC MOELIS & CO CL A 0.2%
Value ($000) $79,286 Shares 1,351,854 Est. Cost $14.93 Unrealized +123.0%
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $79,187 Shares 844,213 Est. Cost $5.38 Unrealized +31.0%
DUKE REALTY CORP COM NEW 0.2%
Value ($000) $79,075 Shares 2,723,900 Est. Cost $24.32 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.2%
Value ($000) $78,819 Shares 900,373 Est. Cost $67.52 Unrealized +34.7%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value ($000) $77,935 Shares 7,040,200 Est. Cost $8.87 Unrealized -12.8%
BERRY GLOBAL GROUP INC COM 0.2%
Value ($000) $77,905 Shares 1,695,800 Est. Cost $29.70 Unrealized
FIREEYE INC COM 0.2%
Value ($000) $77,058 Shares 5,007,012 Est. Cost $15.60 Unrealized
DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $76,325 Shares 1,105,045 Est. Cost $69.07 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.2%
Value ($000) $74,889 Shares 376,214 Est. Cost $148.71 Unrealized +32.7%
LFUS LITTELFUSE INC COM 0.2%
Value ($000) $74,746 Shares 327,573 Est. Cost $163.92 Unrealized +30.9%
COOPER COS INC COM NEW 0.2%
Value ($000) $74,127 Shares 314,832 Est. Cost $188.97 Unrealized
NI NISOURCE INC COM 0.2%
Value ($000) $74,115 Shares 2,820,208 Est. Cost $18.94 Unrealized +1.0%
HUBS HUBSPOT INC COM 0.2%
Value ($000) $73,597 Shares 586,900 Est. Cost $69.96 Unrealized +69.3%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $73,335 Shares 1,167,381 Est. Cost $55.20 Unrealized -25.6%
CIMAREX ENERGY CO COM 0.2%
Value ($000) $72,299 Shares 710,629 Est. Cost $106.54 Unrealized
DOX AMDOCS LTD SHS 0.2%
Value ($000) $72,157 Shares 1,090,156 Est. Cost $35.45 Unrealized +62.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.2%
Value ($000) $71,907 Shares 1,911,395 Est. Cost $25.41 Unrealized +3.6%
ORCL ORACLE CORP COM 0.2%
Value ($000) $71,891 Shares 1,631,647 Est. Cost $37.58 Unrealized +9.5%
LOPE GRAND CANYON ED INC COM 0.2%
Value ($000) $71,567 Shares 641,224 Est. Cost $92.54 Unrealized +18.6%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $71,484 Shares 1,018,878 Est. Cost $56.11 Unrealized +7.0%
WWW WOLVERINE WORLD WIDE INC COM 0.2%
Value ($000) $71,458 Shares 2,055,150 Est. Cost $26.03 Unrealized +6.0%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $71,111 Shares 612,551 Est. Cost $64.95 Unrealized +33.2%
LEN LENNAR CORP CL A 0.2%
Value ($000) $71,050 Shares 1,353,334 Est. Cost $36.61 Unrealized +31.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.2%
Value ($000) $70,879 Shares 536,233 Est. Cost $53.99 Unrealized +74.7%
NOW SERVICENOW INC COM 0.2%
Value ($000) $70,456 Shares 408,513 Est. Cost $27.88 Unrealized +24.3%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $70,191 Shares 869,352 Est. Cost $62.28 Unrealized -9.1%
EXAS EXACT SCIENCES CORP COM 0.2%
Value ($000) $70,152 Shares 1,173,304 Est. Cost $46.37 Unrealized +16.1%
V VISA INC COM CL A 0.2%
Value ($000) $69,910 Shares 527,819 Est. Cost $79.94 Unrealized +52.7%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $69,737 Shares 1,586,464 Est. Cost $28.54 Unrealized -3.3%
SYY SYSCO CORP COM 0.2%
Value ($000) $69,683 Shares 1,020,404 Est. Cost $43.99 Unrealized +18.8%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $69,479 Shares 1,079,700 Est. Cost $60.27 Unrealized -14.2%
AT HOME GROUP INC COM 0.2%
Value ($000) $69,468 Shares 1,774,410 Est. Cost $31.21 Unrealized
ICLR ICON PLC SHS 0.2%
Value ($000) $69,411 Shares 523,739 Est. Cost $100.30 Unrealized +24.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $69,058 Shares 233,753 Est. Cost $180.23 Unrealized +45.7%
PEP PEPSICO INC COM 0.2%
Value ($000) $68,651 Shares 630,585 Est. Cost $65.76 Unrealized +24.3%
MSCI MSCI INC COM 0.2%
Value ($000) $68,077 Shares 411,513 Est. Cost $103.17 Unrealized +41.2%
NEW RELIC INC COM 0.2%
Value ($000) $68,027 Shares 676,282 Est. Cost $90.49 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $67,880 Shares 795,035 Est. Cost $52.08 Unrealized +37.5%
EXP EAGLE MATERIALS INC COM 0.2%
Value ($000) $67,801 Shares 645,912 Est. Cost $92.87 Unrealized +9.2%
ROKU ROKU INC COM CL A 0.2%
Value ($000) $67,478 Shares 1,583,238 Est. Cost $35.47 Unrealized +2.9%
BXP BOSTON PROPERTIES INC COM 0.2%
Value ($000) $67,392 Shares 537,335 Est. Cost $83.75 Unrealized +2.1%
CSX CSX CORP COM 0.2%
Value ($000) $67,177 Shares 1,053,270 Est. Cost $13.34 Unrealized +39.4%
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value ($000) $67,102 Shares 1,024,303 Est. Cost $45.44 Unrealized +21.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $66,960 Shares 398,000 Est. Cost $159.90 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $66,508 Shares 360,300 Est. Cost $135.30 Unrealized +3.7%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $66,108 Shares 860,110 Est. Cost $72.02 Unrealized +5.6%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $66,031 Shares 2,019,295 Est. Cost $30.16 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $65,812 Shares 691,451 Est. Cost $33.24 Unrealized +19.0%
HQY HEALTHEQUITY INC COM 0.2%
Value ($000) $65,689 Shares 874,687 Est. Cost $62.03 Unrealized +15.8%
EOG EOG RES INC COM 0.2%
Value ($000) $65,625 Shares 527,418 Est. Cost $59.72 Unrealized +46.0%
STAMPS COM INC COM NEW 0.2%
Value ($000) $65,506 Shares 258,867 Est. Cost $197.82 Unrealized
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $65,070 Shares 585,900 Est. Cost $86.83 Unrealized +9.8%
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $64,645 Shares 270,400 Est. Cost $178.94 Unrealized +2.4%
MIMECAST LTD ORD SHS 0.2%
Value ($000) $64,624 Shares 1,568,164 Est. Cost $33.36 Unrealized
EXC EXELON CORP COM 0.2%
Value ($000) $64,202 Shares 1,507,100 Est. Cost $20.02 Unrealized +9.7%
TFX TELEFLEX INC COM 0.2%
Value ($000) $63,564 Shares 236,993 Est. Cost $251.55 Unrealized +2.0%
1741046D STERIS PLC SHS USD 0.2%
Value ($000) $63,407 Shares 603,822 Est. Cost $78.26 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $62,725 Shares 1,875,200 Est. Cost $33.94 Unrealized -13.8%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value ($000) $62,549 Shares 569,400 Est. Cost $48.76 Unrealized +40.2%
EQT EQT CORP COM 0.2%
Value ($000) $61,554 Shares 1,115,513 Est. Cost $35.17 Unrealized -26.7%
ABBV ABBVIE INC COM 0.2%
Value ($000) $61,187 Shares 660,406 Est. Cost $44.40 Unrealized +58.8%
CRANE CO COM 0.2%
Value ($000) $61,120 Shares 762,760 Est. Cost $84.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $61,085 Shares 359,408 Est. Cost $124.98 Unrealized +24.0%
PARSLEY ENERGY INC CL A 0.2%
Value ($000) $60,964 Shares 2,013,344 Est. Cost $28.68 Unrealized
GRUBHUB INC COM 0.2%
Value ($000) $60,869 Shares 580,199 Est. Cost $49.93 Unrealized
CMI CUMMINS INC COM 0.2%
Value ($000) $60,595 Shares 455,600 Est. Cost $103.43 Unrealized +18.5%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $60,216 Shares 492,200 Est. Cost $113.41 Unrealized -2.2%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $60,176 Shares 443,544 Est. Cost $92.35 Unrealized +37.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $59,946 Shares 724,600 Est. Cost $55.12 Unrealized +1.9%
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $59,880 Shares 535,649 Est. Cost $74.08 Unrealized +24.9%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $59,594 Shares 436,908 Est. Cost $99.81 Unrealized +26.3%
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value ($000) $59,376 Shares 1,036,032 Est. Cost $56.69 Unrealized +4.0%
AVAV AEROVIRONMENT INC COM 0.2%
Value ($000) $59,222 Shares 829,091 Est. Cost $48.15 Unrealized +18.1%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $59,177 Shares 710,668 Est. Cost $47.51 Unrealized +67.3%
INTU INTUIT COM 0.2%
Value ($000) $59,061 Shares 289,082 Est. Cost $175.79 Unrealized +3.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.2%
Value ($000) $57,870 Shares 3,988,300 Est. Cost $14.69 Unrealized +1.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $57,829 Shares 310,212 Est. Cost $115.24 Unrealized +49.3%
GLW CORNING INC COM 0.2%
Value ($000) $57,778 Shares 2,100,279 Est. Cost $22.89 Unrealized -2.2%
SRE SEMPRA ENERGY COM 0.2%
Value ($000) $57,747 Shares 497,347 Est. Cost $35.44 Unrealized +20.5%
SHOO MADDEN STEVEN LTD COM 0.2%
Value ($000) $57,452 Shares 1,081,963 Est. Cost $21.21 Unrealized +37.1%
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $57,357 Shares 1,691,946 Est. Cost $32.61 Unrealized +4.5%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $57,122 Shares 405,062 Est. Cost $120.84 Unrealized +4.5%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $57,042 Shares 532,800 Est. Cost $76.04 Unrealized -2.5%
TECH BIO TECHNE CORP COM 0.2%
Value ($000) $56,500 Shares 381,884 Est. Cost $26.81 Unrealized +37.2%
ZAYO GROUP HLDGS INC COM 0.2%
Value ($000) $56,483 Shares 1,548,316 Est. Cost $29.65 Unrealized
SHAK SHAKE SHACK INC CL A 0.2%
Value ($000) $56,444 Shares 852,890 Est. Cost $45.22 Unrealized +22.6%
ANADARKO PETE CORP COM 0.2%
Value ($000) $56,418 Shares 770,216 Est. Cost $69.09 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.2%
Value ($000) $56,235 Shares 1,144,144 Est. Cost $52.78 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $56,126 Shares 742,988 Est. Cost $83.44 Unrealized
CHGG CHEGG INC COM 0.2%
Value ($000) $54,828 Shares 1,972,922 Est. Cost $10.71 Unrealized +134.8%
STT STATE STR CORP COM 0.2%
Value ($000) $54,492 Shares 585,353 Est. Cost $81.93 Unrealized -5.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $54,058 Shares 706,736 Est. Cost $10.29 Unrealized +20.2%
RJF RAYMOND JAMES FINANCIAL INC COM 0.2%
Value ($000) $53,687 Shares 600,864 Est. Cost $40.52 Unrealized +36.0%
CENTENNIAL RESOURCE DEV INC CL A 0.2%
Value ($000) $53,624 Shares 2,969,195 Est. Cost $18.26 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $53,414 Shares 225,472 Est. Cost $4.15 Unrealized +44.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $52,569 Shares 1,028,718 Est. Cost $33.78 Unrealized +47.5%
EG EVEREST RE GROUP LTD COM 0.2%
Value ($000) $52,426 Shares 227,466 Est. Cost $202.48 Unrealized -0.9%
BLUEPRINT MEDICINES CORP COM 0.2%
Value ($000) $52,404 Shares 825,518 Est. Cost $33.26 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $52,303 Shares 676,100 Est. Cost $75.64 Unrealized -3.7%
SODASTREAM INTERNATIONAL LTD USD SHS 0.2%
Value ($000) $51,945 Shares 608,969 Est. Cost $60.62 Unrealized
YUM YUM BRANDS INC COM 0.2%
Value ($000) $51,867 Shares 663,061 Est. Cost $57.05 Unrealized +27.2%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $50,054 Shares 1,189,497 Est. Cost $37.57 Unrealized +7.0%
VVV VALVOLINE INC COM 0.1%
Value ($000) $49,761 Shares 2,306,937 Est. Cost $22.86 Unrealized -7.5%
TXT TEXTRON INC COM 0.1%
Value ($000) $49,323 Shares 748,341 Est. Cost $48.42 Unrealized +31.9%
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 0.1%
Value ($000) $48,754 Shares 27,902,000 Est. Cost $1.41 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $48,731 Shares 395,513 Est. Cost $50.79 Unrealized +13.5%
FDX FEDEX CORP COM 0.1%
Value ($000) $48,682 Shares 214,400 Est. Cost $184.90 Unrealized +17.1%
INTEL CORP SDCV 3.250 8/0 0.1%
Value ($000) $48,567 Shares 20,265,000 Est. Cost $1.68 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $48,324 Shares 295,400 Est. Cost $99.15 Unrealized +40.5%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $48,065 Shares 564,210 Est. Cost $58.00 Unrealized +37.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $47,310 Shares 565,500 Est. Cost $76.23 Unrealized -2.3%
MMM 3M CO COM 0.1%
Value ($000) $47,288 Shares 240,384 Est. Cost $74.68 Unrealized +74.3%
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 0.1%
Value ($000) $47,002 Shares 46,435,000 Est. Cost $1.01 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.1%
Value ($000) $46,579 Shares 801,014 Est. Cost $57.40 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $46,432 Shares 225,978 Est. Cost $28.87 Unrealized +15.5%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $46,298 Shares 544,678 Est. Cost $88.72 Unrealized +3.9%
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $45,989 Shares 495,897 Est. Cost $86.00 Unrealized
FIVN FIVE9 INC COM 0.1%
Value ($000) $45,959 Shares 1,329,460 Est. Cost $11.72 Unrealized +176.1%
ACM AECOM COM 0.1%
Value ($000) $45,664 Shares 1,382,500 Est. Cost $28.76 Unrealized +14.7%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $45,508 Shares 720,289 Est. Cost $54.10 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $45,446 Shares 187,300 Est. Cost $19.73 Unrealized 0.0%
CADENCE BANCORPORATION CL A 0.1%
Value ($000) $45,421 Shares 1,573,293 Est. Cost $26.95 Unrealized
HESS CORP COM 0.1%
Value ($000) $45,371 Shares 678,300 Est. Cost $60.76 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $45,037 Shares 730,642 Est. Cost $45.90 Unrealized +19.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $44,801 Shares 514,064 Est. Cost $10.74 Unrealized +88.3%
GDDY GODADDY INC CL A 0.1%
Value ($000) $44,647 Shares 632,399 Est. Cost $68.02 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $44,488 Shares 681,500 Est. Cost $54.58 Unrealized +11.7%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $44,473 Shares 839,902 Est. Cost $50.48 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $44,224 Shares 200,493 Est. Cost $207.59 Unrealized -3.3%
GKOS GLAUKOS CORP COM 0.1%
Value ($000) $43,655 Shares 1,074,203 Est. Cost $34.86 Unrealized +2.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $43,645 Shares 326,513 Est. Cost $58.61 Unrealized +104.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $43,644 Shares 395,865 Est. Cost $46.13 Unrealized +89.2%
REXNORD CORP NEW COM 0.1%
Value ($000) $43,619 Shares 1,501,014 Est. Cost $29.68 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $43,093 Shares 681,100 Est. Cost $42.23 Unrealized +6.1%
ACXIOM CORP COM 0.1%
Value ($000) $43,077 Shares 1,438,285 Est. Cost $21.47 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $43,060 Shares 1,951,074 Est. Cost $22.62 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value ($000) $43,044 Shares 470,576 Est. Cost $62.01 Unrealized +25.2%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $42,912 Shares 614,522 Est. Cost $38.72 Unrealized +2.7%
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value ($000) $42,666 Shares 1,099,646 Est. Cost $34.52 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $42,621 Shares 801,757 Est. Cost $44.61 Unrealized -1.1%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $42,616 Shares 509,270 Est. Cost $54.55 Unrealized +21.6%
SQUARE INC NOTE 0.375 3/0 0.1%
Value ($000) $42,435 Shares 15,703,000 Est. Cost $2.57 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $42,369 Shares 394,200 Est. Cost $93.16 Unrealized -5.7%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $42,247 Shares 1,176,478 Est. Cost $22.55 Unrealized +11.4%
CATALENT INC COM 0.1%
Value ($000) $42,244 Shares 1,008,459 Est. Cost $41.89 Unrealized
TALEND S A ADS 0.1%
Value ($000) $41,856 Shares 672,062 Est. Cost $41.72 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $41,606 Shares 433,762 Est. Cost $70.59 Unrealized +16.1%
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value ($000) $41,370 Shares 702,856 Est. Cost $48.97 Unrealized +17.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $41,358 Shares 288,712 Est. Cost $129.64 Unrealized +13.6%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $40,729 Shares 834,100 Est. Cost $50.64 Unrealized -10.9%
WESTROCK CO COM 0.1%
Value ($000) $40,615 Shares 712,297 Est. Cost $51.76 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $40,509 Shares 542,000 Est. Cost $55.31 Unrealized +21.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $40,386 Shares 603,500 Est. Cost $45.60 Unrealized +16.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $40,239 Shares 878,000 Est. Cost $33.80 Unrealized +6.1%
TD AMERITRADE HLDG CORP COM 0.1%
Value ($000) $40,201 Shares 734,000 Est. Cost $43.98 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $39,673 Shares 378,520 Est. Cost $101.76 Unrealized -4.5%
TCF FINL CORP COM 0.1%
Value ($000) $39,558 Shares 1,606,747 Est. Cost $24.28 Unrealized
TESLA INC NOTE 0.250 3/0 0.1%
Value ($000) $39,250 Shares 35,577,000 Est. Cost $1.04 Unrealized
TWITTER INC NOTE 1.000 9/1 0.1%
Value ($000) $39,165 Shares 40,372,000 Est. Cost $0.93 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $39,112 Shares 625,797 Est. Cost $55.79 Unrealized -3.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $39,089 Shares 465,512 Est. Cost $79.11 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.1%
Value ($000) $39,044 Shares 813,920 Est. Cost $33.73 Unrealized +30.4%
OPLN KAR AUCTION SVCS INC COM 0.1%
Value ($000) $39,034 Shares 712,300 Est. Cost $15.16 Unrealized +34.4%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.1%
Value ($000) $38,910 Shares 425,246 Est. Cost $77.93 Unrealized +24.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $38,863 Shares 142,057 Est. Cost $17.04 Unrealized +2.2%
FIBROGEN INC COM 0.1%
Value ($000) $38,781 Shares 619,500 Est. Cost $52.90 Unrealized
CMC COMMERCIAL METALS CO COM 0.1%
Value ($000) $38,693 Shares 1,832,922 Est. Cost $20.99 Unrealized -7.5%
KSS KOHLS CORP COM 0.1%
Value ($000) $38,666 Shares 530,400 Est. Cost $63.49 Unrealized +5.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $38,609 Shares 265,227 Est. Cost $41.23 Unrealized +13.2%
HUN HUNTSMAN CORP COM 0.1%
Value ($000) $38,585 Shares 1,321,401 Est. Cost $25.49 Unrealized +21.3%
FOOT LOCKER INC COM 0.1%
Value ($000) $38,413 Shares 729,599 Est. Cost $46.29 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $38,368 Shares 756,325 Est. Cost $45.04 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $38,049 Shares 406,900 Est. Cost $47.12 Unrealized +47.9%
GNTX GENTEX CORP COM 0.1%
Value ($000) $38,001 Shares 1,650,800 Est. Cost $23.36 Unrealized +1.6%
SPLUNK INC COM 0.1%
Value ($000) $37,947 Shares 382,878 Est. Cost $87.82 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $37,924 Shares 765,507 Est. Cost $42.00 Unrealized +17.6%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $37,746 Shares 385,398 Est. Cost $66.16 Unrealized +31.7%
UNM UNUM GROUP COM 0.1%
Value ($000) $37,175 Shares 1,005,000 Est. Cost $47.27 Unrealized -11.7%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $37,145 Shares 1,630,600 Est. Cost $19.06 Unrealized +3.2%
PRLB PROTO LABS INC COM 0.1%
Value ($000) $37,071 Shares 311,650 Est. Cost $83.18 Unrealized +47.2%
COUPA SOFTWARE INC COM 0.1%
Value ($000) $37,047 Shares 595,236 Est. Cost $41.43 Unrealized
ARMK ARAMARK COM 0.1%
Value ($000) $36,951 Shares 995,982 Est. Cost $22.14 Unrealized +13.4%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.1%
Value ($000) $36,949 Shares 515,321 Est. Cost $65.62 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.1%
Value ($000) $36,924 Shares 573,267 Est. Cost $61.92 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.1%
Value ($000) $36,590 Shares 294,300 Est. Cost $103.04 Unrealized +16.7%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $36,311 Shares 1,265,200 Est. Cost $21.50 Unrealized +10.0%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $36,226 Shares 514,939 Est. Cost $36.34 Unrealized +96.9%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $36,191 Shares 552,200 Est. Cost $65.72 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $36,137 Shares 2,045,100 Est. Cost $19.31 Unrealized -45.2%
ILLUMINA INC NOTE 0.500 6/1 0.1%
Value ($000) $35,878 Shares 27,147,000 Est. Cost $1.17 Unrealized
XEROX CORP COM NEW 0.1%
Value ($000) $35,626 Shares 1,484,400 Est. Cost $28.78 Unrealized
HESS CORP DEP PDF SR A 0.1%
Value ($000) $35,431 Shares 470,151 Est. Cost $65.87 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $35,427 Shares 640,168 Est. Cost $41.19 Unrealized -1.3%
BDC BELDEN INC COM 0.1%
Value ($000) $35,251 Shares 576,743 Est. Cost $61.59 Unrealized -2.9%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value ($000) $34,953 Shares 276,200 Est. Cost $129.52 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $34,823 Shares 27,649 Est. Cost $1237.93 Unrealized
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $34,804 Shares 1,349,500 Est. Cost $32.49 Unrealized -43.9%
SL GREEN RLTY CORP COM 0.1%
Value ($000) $34,753 Shares 345,700 Est. Cost $106.43 Unrealized
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $34,606 Shares 328,176 Est. Cost $53.38 Unrealized +63.1%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $34,337 Shares 253,885 Est. Cost $101.29 Unrealized -2.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $34,159 Shares 371,700 Est. Cost $68.34 Unrealized +21.4%
WEIGHT WATCHERS INTL INC NEW COM 0.1%
Value ($000) $34,136 Shares 337,644 Est. Cost $101.10 Unrealized
IMMUNOMEDICS INC COM 0.1%
Value ($000) $34,108 Shares 1,440,959 Est. Cost $14.04 Unrealized
FLS FLOWSERVE CORP COM 0.1%
Value ($000) $34,010 Shares 841,835 Est. Cost $37.11 Unrealized +0.0%
CONCHO RES INC COM 0.1%
Value ($000) $33,891 Shares 244,963 Est. Cost $135.77 Unrealized
ZS ZSCALER INC COM 0.1%
Value ($000) $33,836 Shares 946,469 Est. Cost $29.47 Unrealized +3.6%
REALPAGE INC NOTE 1.50011/1 0.1%
Value ($000) $33,782 Shares 23,757,000 Est. Cost $1.42 Unrealized
ENERGEN CORP COM 0.1%
Value ($000) $33,778 Shares 463,852 Est. Cost $64.23 Unrealized
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $33,737 Shares 1,694,500 Est. Cost $11.51 Unrealized +0.3%
NOBLE ENERGY INC COM 0.1%
Value ($000) $33,708 Shares 955,448 Est. Cost $33.14 Unrealized
CORE LABORATORIES N V COM 0.1%
Value ($000) $33,706 Shares 267,063 Est. Cost $126.21 Unrealized
OKTA OKTA INC CL A 0.1%
Value ($000) $33,671 Shares 668,483 Est. Cost $30.22 Unrealized +57.5%
MOLINA HEALTHCARE INC NOTE 1.125 1/1 0.1%
Value ($000) $33,589 Shares 13,843,000 Est. Cost $2.19 Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $33,548 Shares 328,581 Est. Cost $69.68 Unrealized +32.4%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $33,240 Shares 247,800 Est. Cost $79.98 Unrealized +34.8%
QRVO QORVO INC COM 0.1%
Value ($000) $33,224 Shares 414,425 Est. Cost $64.82 Unrealized +19.3%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $33,195 Shares 1,322,523 Est. Cost $21.84 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.1%
Value ($000) $32,960 Shares 527,195 Est. Cost $46.77 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.1%
Value ($000) $32,895 Shares 1,427,740 Est. Cost $42.49 Unrealized -50.0%
TWLO TWILIO INC CL A 0.1%
Value ($000) $32,697 Shares 583,675 Est. Cost $35.91 Unrealized +37.9%
MYLAN N V SHS EURO 0.1%
Value ($000) $32,489 Shares 898,973 Est. Cost $40.18 Unrealized
R RYDER SYS INC COM 0.1%
Value ($000) $32,445 Shares 451,500 Est. Cost $80.94 Unrealized -13.4%
FMC F M C CORP COM NEW 0.1%
Value ($000) $32,429 Shares 363,512 Est. Cost $32.97 Unrealized +83.6%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $32,278 Shares 1,486,800 Est. Cost $22.38 Unrealized
AUDENTES THERAPEUTICS INC COM 0.1%
Value ($000) $32,151 Shares 841,436 Est. Cost $35.21 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $32,081 Shares 897,861 Est. Cost $27.67 Unrealized 0.0%
CTAS CINTAS CORP COM 0.1%
Value ($000) $31,985 Shares 172,826 Est. Cost $35.39 Unrealized +17.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.1%
Value ($000) $31,776 Shares 438,283 Est. Cost $45.18 Unrealized +49.5%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $31,636 Shares 112,116 Est. Cost $232.22 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $31,322 Shares 746,298 Est. Cost $32.71 Unrealized +15.7%
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $31,320 Shares 737,800 Est. Cost $27.82 Unrealized +37.5%
TGT TARGET CORP COM 0.1%
Value ($000) $31,179 Shares 409,600 Est. Cost $59.42 Unrealized +0.4%
UA UNDER ARMOUR INC CL C 0.1%
Value ($000) $31,059 Shares 1,473,400 Est. Cost $16.46 Unrealized +8.0%
VIACOM INC NEW CL B 0.1%
Value ($000) $31,001 Shares 1,027,900 Est. Cost $31.00 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.1%
Value ($000) $30,777 Shares 733,844 Est. Cost $23.61 Unrealized +68.9%
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $30,725 Shares 1,319,256 Est. Cost $18.06 Unrealized +20.5%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $30,631 Shares 142,956 Est. Cost $227.24 Unrealized -3.7%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $30,550 Shares 309,115 Est. Cost $54.54 Unrealized +93.8%
TREX TREX CO INC COM 0.1%
Value ($000) $30,502 Shares 487,333 Est. Cost $26.32 Unrealized +10.1%
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $30,269 Shares 998,653 Est. Cost $30.35 Unrealized +3.3%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $30,244 Shares 812,800 Est. Cost $29.45 Unrealized 0.0%
GGP INC COM 0.1%
Value ($000) $30,230 Shares 1,479,700 Est. Cost $23.18 Unrealized
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 0.1%
Value ($000) $30,091 Shares 20,814,000 Est. Cost $1.45 Unrealized
APPN APPIAN CORP CL A 0.1%
Value ($000) $30,035 Shares 830,609 Est. Cost $21.16 Unrealized +46.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $29,996 Shares 423,438 Est. Cost $57.89 Unrealized -8.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $29,944 Shares 268,700 Est. Cost $107.44 Unrealized -4.8%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $29,848 Shares 154,396 Est. Cost $181.11 Unrealized 0.0%
SCORPIO TANKERS INC NOTE 3.000 5/1 0.1%
Value ($000) $29,843 Shares 29,308,000 Est. Cost $1.02 Unrealized
INSULET CORP NOTE 1.250 9/1 0.1%
Value ($000) $29,820 Shares 19,589,000 Est. Cost $1.31 Unrealized
ZENDESK INC COM 0.1%
Value ($000) $29,814 Shares 547,143 Est. Cost $49.22 Unrealized
CIT GROUP INC COM NEW 0.1%
Value ($000) $29,668 Shares 588,538 Est. Cost $44.84 Unrealized
PROOFPOINT INC COM 0.1%
Value ($000) $29,658 Shares 257,201 Est. Cost $72.78 Unrealized
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $29,294 Shares 299,801 Est. Cost $66.62 Unrealized +20.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $29,256 Shares 495,608 Est. Cost $46.44 Unrealized +19.6%
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $28,962 Shares 624,178 Est. Cost $19.11 Unrealized +82.9%
INGN INOGEN INC COM 0.1%
Value ($000) $28,901 Shares 155,108 Est. Cost $166.43 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $28,847 Shares 993,700 Est. Cost $21.43 Unrealized +45.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $28,783 Shares 141,171 Est. Cost $119.25 Unrealized +55.0%
NSP INSPERITY INC COM 0.1%
Value ($000) $28,745 Shares 301,785 Est. Cost $71.44 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.1%
Value ($000) $28,386 Shares 284,373 Est. Cost $90.78 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%
Value ($000) $28,317 Shares 509,124 Est. Cost $46.01 Unrealized 0.0%
EXACT SCIENCES CORP DBCV 1.000 1/1 0.1%
Value ($000) $28,316 Shares 26,859,000 Est. Cost $1.05 Unrealized
BECTON DICKINSON & CO PFD SHS CONV A 0.1%
Value ($000) $28,224 Shares 456,331 Est. Cost $55.63 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.1%
Value ($000) $28,069 Shares 455,080 Est. Cost $44.63 Unrealized +40.8%
YAHOO INC NOTE 12/0 0.1%
Value ($000) $27,974 Shares 20,472,000 Est. Cost $1.11 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.1%
Value ($000) $27,907 Shares 883,680 Est. Cost $22.39 Unrealized +32.6%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $27,847 Shares 658,000 Est. Cost $30.66 Unrealized +5.9%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $27,782 Shares 1,024,800 Est. Cost $16.98 Unrealized +1.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $27,554 Shares 519,700 Est. Cost $44.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $27,501 Shares 114,800 Est. Cost $148.11 Unrealized +34.0%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $27,430 Shares 188,021 Est. Cost $12.94 Unrealized +9.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.1%
Value ($000) $27,404 Shares 337,782 Est. Cost $39.54 Unrealized +76.8%
SUNPOWER CORP DBCV 4.000 1/1 0.1%
Value ($000) $27,401 Shares 32,271,000 Est. Cost $0.84 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $27,241 Shares 111,731 Est. Cost $107.69 Unrealized +119.7%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $27,065 Shares 1,019,000 Est. Cost $19.71 Unrealized +1.0%
PALO ALTO NETWORKS INC NOTE 7/0 0.1%
Value ($000) $27,054 Shares 14,532,000 Est. Cost $1.45 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $26,810 Shares 1,250,456 Est. Cost $21.13 Unrealized
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $26,663 Shares 306,298 Est. Cost $67.39 Unrealized +36.2%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $26,660 Shares 171,063 Est. Cost $119.00 Unrealized +27.7%
MYOVANT SCIENCES LTD COM 0.1%
Value ($000) $26,575 Shares 1,162,010 Est. Cost $22.67 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $26,383 Shares 311,300 Est. Cost $58.99 Unrealized +27.9%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $26,329 Shares 472,516 Est. Cost $55.72 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $26,313 Shares 376,600 Est. Cost $49.82 Unrealized -9.8%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $26,205 Shares 447,100 Est. Cost $41.18 Unrealized +7.1%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $25,944 Shares 529,363 Est. Cost $39.47 Unrealized +22.1%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $25,856 Shares 562,700 Est. Cost $23.10 Unrealized +74.3%
LAM RESEARCH CORP COM 0.1%
Value ($000) $25,800 Shares 149,264 Est. Cost $132.18 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.1%
Value ($000) $25,785 Shares 92,193 Est. Cost $98.23 Unrealized +78.8%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $25,705 Shares 556,500 Est. Cost $22.44 Unrealized +110.5%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $25,705 Shares 257,156 Est. Cost $51.92 Unrealized +55.7%
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value ($000) $25,630 Shares 1,026,861 Est. Cost $19.32 Unrealized 0.0%
SOLARCITY CORP NOTE 1.62511/0 0.1%
Value ($000) $25,390 Shares 27,214,000 Est. Cost $0.91 Unrealized
RYN RAYONIER INC COM 0.1%
Value ($000) $25,354 Shares 655,317 Est. Cost $37.10 Unrealized
WEATHERFORD INTL LTD NOTE 5.875 7/0 0.1%
Value ($000) $25,336 Shares 25,679,000 Est. Cost $1.03 Unrealized
ETSY ETSY INC COM 0.1%
Value ($000) $25,320 Shares 600,152 Est. Cost $17.49 Unrealized +86.1%
HARRIS CORP DEL COM 0.1%
Value ($000) $25,280 Shares 174,900 Est. Cost $147.87 Unrealized
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $24,980 Shares 616,190 Est. Cost $30.19 Unrealized 0.0%
ALLERGAN PLC SHS 0.1%
Value ($000) $24,944 Shares 149,619 Est. Cost $206.54 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value ($000) $24,877 Shares 96,613 Est. Cost $166.68 Unrealized
STERLING BANCORP DEL COM 0.1%
Value ($000) $24,783 Shares 1,054,607 Est. Cost $24.31 Unrealized
NV5 GLOBAL INC COM 0.1%
Value ($000) $24,737 Shares 356,953 Est. Cost $37.98 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $24,706 Shares 574,300 Est. Cost $36.53 Unrealized +2.8%
VIPSHOP HLDGS LTD NOTE 1.500 3/1 0.1%
Value ($000) $24,609 Shares 24,918,000 Est. Cost $0.99 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 0.1%
Value ($000) $24,562 Shares 18,492,000 Est. Cost $1.29 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.1%
Value ($000) $24,454 Shares 733,465 Est. Cost $15.77 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $24,427 Shares 230,526 Est. Cost $90.53 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $24,302 Shares 390,400 Est. Cost $45.05 Unrealized +8.9%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $24,295 Shares 88,608 Est. Cost $218.55 Unrealized +12.0%
INSTRUCTURE INC COM 0.1%
Value ($000) $24,278 Shares 570,574 Est. Cost $37.68 Unrealized
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 0.1%
Value ($000) $24,165 Shares 23,258,000 Est. Cost $1.01 Unrealized
RACE FERRARI N V COM 0.1%
Value ($000) $24,100 Shares 178,503 Est. Cost $124.79 Unrealized +5.3%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $23,995 Shares 197,411 Est. Cost $90.16 Unrealized +26.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $23,987 Shares 553,214 Est. Cost $33.56 Unrealized +8.3%
IDA IDACORP INC COM 0.1%
Value ($000) $23,920 Shares 259,325 Est. Cost $62.64 Unrealized +43.3%
SOLARCITY CORP NOTE 2.75011/0 0.1%
Value ($000) $23,819 Shares 24,000,000 Est. Cost $0.98 Unrealized
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $23,797 Shares 394,051 Est. Cost $71.53 Unrealized -16.8%
MAN MANPOWERGROUP INC COM 0.1%
Value ($000) $23,667 Shares 275,000 Est. Cost $118.69 Unrealized -17.3%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $23,660 Shares 310,016 Est. Cost $67.46 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $23,598 Shares 227,492 Est. Cost $84.09 Unrealized +9.0%
NEXTERA ENERGY INC UNIT 08/31/2018 0.1%
Value ($000) $23,557 Shares 317,241 Est. Cost $62.65 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $23,507 Shares 174,000 Est. Cost $111.60 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $23,445 Shares 234,900 Est. Cost $62.28 Unrealized +12.3%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $23,165 Shares 316,891 Est. Cost $59.09 Unrealized +7.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $22,961 Shares 332,100 Est. Cost $58.65 Unrealized 0.0%
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $22,907 Shares 849,674 Est. Cost $28.25 Unrealized
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $22,723 Shares 985,400 Est. Cost $17.27 Unrealized +6.5%
FOLD AMICUS THERAPEUTICS INC COM 0.1%
Value ($000) $22,516 Shares 1,441,462 Est. Cost $15.22 Unrealized -0.7%
ECL ECOLAB INC COM 0.1%
Value ($000) $22,481 Shares 160,200 Est. Cost $112.86 Unrealized +17.8%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $22,358 Shares 262,200 Est. Cost $69.30 Unrealized -2.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $22,263 Shares 244,783 Est. Cost $20.68 Unrealized +94.4%
WEX WEX INC COM 0.1%
Value ($000) $22,165 Shares 116,366 Est. Cost $174.35 Unrealized 0.0%
WHD CACTUS INC CL A 0.1%
Value ($000) $22,162 Shares 655,869 Est. Cost $25.38 Unrealized +21.8%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $22,149 Shares 323,291 Est. Cost $55.81 Unrealized +4.6%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $22,008 Shares 223,204 Est. Cost $68.78 Unrealized +26.7%
RED HAT INC COM 0.1%
Value ($000) $21,855 Shares 162,648 Est. Cost $124.94 Unrealized
HALYARD HEALTH INC COM 0.1%
Value ($000) $21,824 Shares 381,199 Est. Cost $45.21 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $21,815 Shares 53,525 Est. Cost $104.26 Unrealized +16.0%
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $21,633 Shares 181,756 Est. Cost $93.26 Unrealized +34.9%
FIRSTCASH INC COM 0.1%
Value ($000) $21,555 Shares 239,903 Est. Cost $81.25 Unrealized
WABCO HLDGS INC COM 0.1%
Value ($000) $21,501 Shares 183,737 Est. Cost $137.22 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $21,419 Shares 98,800 Est. Cost $201.84 Unrealized -2.1%
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $21,396 Shares 335,564 Est. Cost $70.98 Unrealized -4.1%
LGIH LGI HOMES INC COM 0.1%
Value ($000) $21,349 Shares 369,800 Est. Cost $43.65 Unrealized +47.7%
CAMBREX CORP COM 0.1%
Value ($000) $21,336 Shares 407,955 Est. Cost $52.30 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $21,286 Shares 1,037,101 Est. Cost $13.09 Unrealized -2.7%
KEX KIRBY CORP COM 0.1%
Value ($000) $21,241 Shares 254,074 Est. Cost $86.79 Unrealized 0.0%
TDOC TELADOC INC COM 0.1%
Value ($000) $21,204 Shares 365,272 Est. Cost $48.84 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $21,050 Shares 405,587 Est. Cost $49.92 Unrealized +1.4%
KR KROGER CO COM 0.1%
Value ($000) $20,914 Shares 735,100 Est. Cost $21.62 Unrealized -1.2%
BUNGE LIMITED COM 0.1%
Value ($000) $20,813 Shares 298,562 Est. Cost $64.56 Unrealized
CARBON BLACK INC COM 0.1%
Value ($000) $20,649 Shares 794,189 Est. Cost $26.00 Unrealized
GDS GDS HLDGS LTD SPONSORED ADR 0.1%
Value ($000) $20,637 Shares 514,779 Est. Cost $27.45 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $20,563 Shares 505,971 Est. Cost $29.35 Unrealized +8.0%
AMCX AMC NETWORKS INC CL A 0.1%
Value ($000) $20,526 Shares 330,000 Est. Cost $57.05 Unrealized 0.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $20,166 Shares 419,000 Est. Cost $11.23 Unrealized -5.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $20,104 Shares 247,166 Est. Cost $65.06 Unrealized +11.7%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.1%
Value ($000) $20,073 Shares 386,027 Est. Cost $22.32 Unrealized +94.9%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $19,845 Shares 318,445 Est. Cost $48.66 Unrealized +24.3%
CISION LTD SHS 0.1%
Value ($000) $19,840 Shares 1,327,087 Est. Cost $14.95 Unrealized
ROCK GIBRALTAR INDS INC COM 0.1%
Value ($000) $19,810 Shares 528,263 Est. Cost $28.03 Unrealized +32.5%
BRIGHTSPHERE INVESTMNT GRP P SHS 0.1%
Value ($000) $19,350 Shares 1,356,924 Est. Cost $15.76 Unrealized
FIREEYE INC NOTE 1.625 6/0 0.1%
Value ($000) $19,286 Shares 21,000,000 Est. Cost $0.92 Unrealized
BEACON ROOFING SUPPLY INC COM 0.1%
Value ($000) $19,282 Shares 452,427 Est. Cost $43.10 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.1%
Value ($000) $19,257 Shares 590,353 Est. Cost $27.01 Unrealized +6.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $19,043 Shares 244,200 Est. Cost $54.33 Unrealized +6.8%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $18,958 Shares 234,662 Est. Cost $29.87 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $18,837 Shares 206,700 Est. Cost $67.17 Unrealized 0.0%
ITT ITT INC COM 0.1%
Value ($000) $18,793 Shares 359,531 Est. Cost $39.78 Unrealized +31.2%
MICRON TECHNOLOGY INC NOTE 2.125 2/1 0.1%
Value ($000) $18,690 Shares 3,900,000 Est. Cost $2.38 Unrealized
RPM RPM INTL INC COM 0.1%
Value ($000) $18,627 Shares 319,400 Est. Cost $50.12 Unrealized +0.1%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $18,459 Shares 876,100 Est. Cost $15.29 Unrealized 0.0%
MICRON TECHNOLOGY INC NOTE 3.00011/1 0.1%
Value ($000) $18,425 Shares 10,217,000 Est. Cost $1.02 Unrealized
MILACRON HLDGS CORP COM 0.1%
Value ($000) $18,252 Shares 964,202 Est. Cost $15.50 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value ($000) $18,229 Shares 1,007,700 Est. Cost $18.48 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $18,163 Shares 162,911 Est. Cost $85.18 Unrealized +26.2%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $18,037 Shares 175,300 Est. Cost $79.61 Unrealized +5.9%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $17,990 Shares 135,455 Est. Cost $112.90 Unrealized +2.7%
PROOFPOINT INC DBCV 0.750 6/1 0.1%
Value ($000) $17,939 Shares 12,189,000 Est. Cost $1.39 Unrealized
UGI UGI CORP NEW COM 0.1%
Value ($000) $17,917 Shares 344,100 Est. Cost $44.84 Unrealized +8.1%
AXGN AXOGEN INC COM 0.1%
Value ($000) $17,795 Shares 354,145 Est. Cost $27.37 Unrealized +61.0%
MATCH GROUP INC COM 0.1%
Value ($000) $17,704 Shares 456,990 Est. Cost $31.63 Unrealized
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $17,575 Shares 136,442 Est. Cost $113.82 Unrealized +9.0%
GASLOG LTD SHS 0.1%
Value ($000) $17,477 Shares 915,002 Est. Cost $14.08 Unrealized
OXM OXFORD INDS INC COM 0.1%
Value ($000) $17,436 Shares 210,122 Est. Cost $63.93 Unrealized +26.1%
WORLDPAY INC CL A 0.1%
Value ($000) $17,407 Shares 212,857 Est. Cost $82.24 Unrealized
NEENAH INC COM 0.1%
Value ($000) $17,237 Shares 203,152 Est. Cost $74.24 Unrealized
WRIGHT MED GROUP INC NOTE 2.000 2/1 0.1%
Value ($000) $17,199 Shares 15,861,000 Est. Cost $1.08 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $16,833 Shares 121,500 Est. Cost $112.97 Unrealized +8.6%
POLYONE CORP COM 0.0%
Value ($000) $16,345 Shares 378,172 Est. Cost $41.39 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $16,312 Shares 736,433 Est. Cost $22.05 Unrealized +1.1%
ICFI ICF INTL INC COM 0.0%
Value ($000) $16,294 Shares 229,330 Est. Cost $39.87 Unrealized +70.2%
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.0%
Value ($000) $16,140 Shares 8,120,000 Est. Cost $1.63 Unrealized
TESLA INC NOTE 1.250 3/0 0.0%
Value ($000) $16,052 Shares 14,213,000 Est. Cost $1.13 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $16,012 Shares 342,800 Est. Cost $39.03 Unrealized 0.0%
PRICELINE GRP INC NOTE 0.350 6/1 0.0%
Value ($000) $15,987 Shares 10,310,000 Est. Cost $1.54 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $15,854 Shares 566,203 Est. Cost $28.71 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $15,835 Shares 273,492 Est. Cost $52.65 Unrealized +13.2%
RNST RENASANT CORP COM 0.0%
Value ($000) $15,819 Shares 347,514 Est. Cost $30.85 Unrealized +50.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $15,816 Shares 92,731 Est. Cost $81.58 Unrealized +94.0%
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.0%
Value ($000) $15,795 Shares 15,702,000 Est. Cost $1.01 Unrealized
CHENIERE ENERGY INC NOTE 4.250 3/1 0.0%
Value ($000) $15,661 Shares 19,657,000 Est. Cost $0.80 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $15,616 Shares 175,831 Est. Cost $50.10 Unrealized +79.0%
QUIDEL CORP NOTE 3.25012/1 0.0%
Value ($000) $15,514 Shares 7,255,000 Est. Cost $1.68 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $15,468 Shares 200,594 Est. Cost $39.19 Unrealized +18.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $15,434 Shares 1,093,800 Est. Cost $12.54 Unrealized -10.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $15,429 Shares 73,244 Est. Cost $192.43 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $15,414 Shares 700,000 Est. Cost $22.02 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $15,276 Shares 600,000 Est. Cost $22.39 Unrealized 0.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $15,160 Shares 283,105 Est. Cost $48.73 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $15,119 Shares 369,562 Est. Cost $40.33 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 0.0%
Value ($000) $14,973 Shares 15,048,000 Est. Cost $1.02 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $14,973 Shares 89,479 Est. Cost $91.70 Unrealized +85.2%
HUBSPOT INC NOTE 0.250 6/0 0.0%
Value ($000) $14,860 Shares 10,384,000 Est. Cost $1.43 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $14,714 Shares 423,540 Est. Cost $31.03 Unrealized +8.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $14,690 Shares 102,949 Est. Cost $125.48 Unrealized +7.1%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $14,666 Shares 620,112 Est. Cost $19.95 Unrealized +29.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $14,658 Shares 814,316 Est. Cost $17.45 Unrealized +14.9%
BANK AMER CORP 7.25CNV PFD L 0.0%
Value ($000) $14,631 Shares 11,700 Est. Cost $1289.42 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $14,629 Shares 235,237 Est. Cost $56.34 Unrealized 0.0%
XL GROUP LTD COM 0.0%
Value ($000) $14,603 Shares 261,000 Est. Cost $33.63 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $14,542 Shares 321,580 Est. Cost $41.61 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $14,502 Shares 532,569 Est. Cost $22.35 Unrealized +18.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $14,501 Shares 134,714 Est. Cost $95.40 Unrealized +6.6%
TORCHMARK CORP COM 0.0%
Value ($000) $14,418 Shares 177,100 Est. Cost $85.87 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $14,404 Shares 98,004 Est. Cost $109.50 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $14,377 Shares 878,770 Est. Cost $32.70 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $14,328 Shares 321,176 Est. Cost $44.22 Unrealized 0.0%
CAESARS ENTMT CORP NOTE 5.00010/0 0.0%
Value ($000) $14,309 Shares 8,354,000 Est. Cost $1.94 Unrealized
DISH NETWORK CORP NOTE 3.375 8/1 0.0%
Value ($000) $14,285 Shares 14,710,000 Est. Cost $1.12 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $14,270 Shares 139,193 Est. Cost $86.45 Unrealized +16.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $14,251 Shares 176,795 Est. Cost $68.45 Unrealized +19.9%
INTERSECT ENT INC COM 0.0%
Value ($000) $14,206 Shares 379,322 Est. Cost $28.99 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $14,170 Shares 889,509 Est. Cost $10.71 Unrealized
CITRIX SYS INC NOTE 0.500 4/1 0.0%
Value ($000) $14,146 Shares 9,726,000 Est. Cost $1.45 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $14,117 Shares 85,493 Est. Cost $150.41 Unrealized -0.9%
DECIPHERA PHARMACEUTICALS IN COM 0.0%
Value ($000) $14,110 Shares 358,585 Est. Cost $20.62 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $14,100 Shares 431,196 Est. Cost $35.24 Unrealized
TRANSOCEAN INC DEB 0.500 1/3 0.0%
Value ($000) $14,077 Shares 9,867,000 Est. Cost $1.43 Unrealized
CARE COM INC COM 0.0%
Value ($000) $14,027 Shares 671,771 Est. Cost $15.39 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $13,887 Shares 268,456 Est. Cost $48.53 Unrealized 0.0%
HERBALIFE LTD NOTE 2.000 8/1 0.0%
Value ($000) $13,866 Shares 10,700,000 Est. Cost $1.06 Unrealized
INSMED INC NOTE 1.750 1/1 0.0%
Value ($000) $13,858 Shares 15,034,000 Est. Cost $0.90 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $13,841 Shares 303,000 Est. Cost $35.82 Unrealized -1.1%
WORKDAY INC NOTE 1.500 7/1 0.0%
Value ($000) $13,808 Shares 8,948,000 Est. Cost $1.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $13,783 Shares 23,820 Est. Cost $525.05 Unrealized +8.7%
IEX IDEX CORP COM 0.0%
Value ($000) $13,732 Shares 100,613 Est. Cost $75.31 Unrealized +68.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $13,705 Shares 73,868 Est. Cost $161.37 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $13,446 Shares 102,500 Est. Cost $100.56 Unrealized
APPTIO INC CL A 0.0%
Value ($000) $13,413 Shares 370,529 Est. Cost $25.56 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $13,363 Shares 145,959 Est. Cost $107.31 Unrealized -14.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $13,295 Shares 193,100 Est. Cost $49.84 Unrealized +12.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $13,278 Shares 225,970 Est. Cost $56.97 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $13,243 Shares 102,608 Est. Cost $99.84 Unrealized +15.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $13,225 Shares 56,646 Est. Cost $205.05 Unrealized +17.8%
SERVICENOW INC NOTE 11/0 0.0%
Value ($000) $13,214 Shares 5,668,000 Est. Cost $2.01 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $13,129 Shares 100,712 Est. Cost $39.46 Unrealized +187.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $13,088 Shares 138,480 Est. Cost $90.16 Unrealized +13.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $13,034 Shares 171,097 Est. Cost $39.17 Unrealized +92.2%
AA ALCOA CORP COM 0.0%
Value ($000) $12,962 Shares 276,500 Est. Cost $48.03 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $12,889 Shares 173,009 Est. Cost $18.52 Unrealized +29.5%
SABR SABRE CORP COM 0.0%
Value ($000) $12,401 Shares 503,300 Est. Cost $23.19 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $12,322 Shares 278,400 Est. Cost $43.74 Unrealized -23.6%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $12,281 Shares 430,926 Est. Cost $18.03 Unrealized +45.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $12,216 Shares 16,659 Est. Cost $635.21 Unrealized -2.6%
ZILLOW GROUP INC NOTE 2.00012/0 0.0%
Value ($000) $12,148 Shares 9,552,000 Est. Cost $1.21 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $12,100 Shares 740,071 Est. Cost $15.65 Unrealized +9.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $12,066 Shares 367,781 Est. Cost $26.18 Unrealized +2.6%
ENSCO JERSEY FIN LTD NOTE 3.000 1/3 0.0%
Value ($000) $12,017 Shares 12,906,000 Est. Cost $0.88 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $11,847 Shares 346,617 Est. Cost $34.18 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $11,765 Shares 17,536 Est. Cost $694.87 Unrealized -7.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $11,598 Shares 156,899 Est. Cost $102.27 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $11,572 Shares 94,854 Est. Cost $122.00 Unrealized
OASIS PETE INC NEW NOTE 2.625 9/1 0.0%
Value ($000) $11,540 Shares 8,877,000 Est. Cost $1.30 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $11,404 Shares 242,419 Est. Cost $37.14 Unrealized +10.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $11,403 Shares 184,400 Est. Cost $41.53 Unrealized +48.6%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $11,399 Shares 243,055 Est. Cost $40.00 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $11,299 Shares 296,081 Est. Cost $17.16 Unrealized
WPX ENERGY INC PFD SER A CV 0.0%
Value ($000) $11,261 Shares 147,489 Est. Cost $47.25 Unrealized
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 0.0%
Value ($000) $11,216 Shares 10,994,000 Est. Cost $1.02 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $11,208 Shares 392,579 Est. Cost $19.74 Unrealized +24.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $11,195 Shares 423,100 Est. Cost $22.47 Unrealized +13.7%
LIGAND PHARMACEUTICALS INC NOTE 0.750 8/1 0.0%
Value ($000) $11,187 Shares 4,059,000 Est. Cost $2.76 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $11,089 Shares 223,357 Est. Cost $42.77 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $10,966 Shares 357,798 Est. Cost $23.55 Unrealized +24.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $10,860 Shares 493,199 Est. Cost $12.30 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $10,846 Shares 63,100 Est. Cost $112.64 Unrealized +12.6%
TRUP TRUPANION INC COM 0.0%
Value ($000) $10,825 Shares 280,446 Est. Cost $29.82 Unrealized +4.2%
WRIGHT MED GROUP N V NOTE 2.25011/1 0.0%
Value ($000) $10,822 Shares 8,100,000 Est. Cost $1.34 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $10,818 Shares 751,249 Est. Cost $9.88 Unrealized +32.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $10,789 Shares 205,500 Est. Cost $39.43 Unrealized +0.3%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $10,693 Shares 110,480 Est. Cost $81.77 Unrealized +14.4%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $10,686 Shares 335,204 Est. Cost $25.93 Unrealized +8.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $10,397 Shares 110,376 Est. Cost $86.57 Unrealized +1.2%
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $10,315 Shares 175,432 Est. Cost $58.80 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $10,294 Shares 269,837 Est. Cost $18.59 Unrealized +82.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $10,166 Shares 99,096 Est. Cost $77.45 Unrealized +22.0%
NUVASIVE INC NOTE 2.250 3/1 0.0%
Value ($000) $10,130 Shares 9,327,000 Est. Cost $1.30 Unrealized
RED HAT INC NOTE 0.25010/0 0.0%
Value ($000) $10,125 Shares 5,542,000 Est. Cost $1.39 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $10,113 Shares 101,855 Est. Cost $79.47 Unrealized +13.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $10,108 Shares 103,000 Est. Cost $89.28 Unrealized 0.0%
MOBILE MINI INC COM 0.0%
Value ($000) $10,084 Shares 215,000 Est. Cost $46.90 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $10,056 Shares 59,100 Est. Cost $85.11 Unrealized +66.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $10,006 Shares 103,524 Est. Cost $65.18 Unrealized +25.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $10,003 Shares 216,000 Est. Cost $34.12 Unrealized -3.7%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $9,932 Shares 123,290 Est. Cost $80.56 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $9,907 Shares 454,037 Est. Cost $17.73 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $9,875 Shares 201,900 Est. Cost $48.91 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $9,756 Shares 333,538 Est. Cost $28.18 Unrealized
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.0%
Value ($000) $9,739 Shares 146,403 Est. Cost $36.25 Unrealized
MEDICINES CO NOTE 2.750 7/1 0.0%
Value ($000) $9,696 Shares 9,595,000 Est. Cost $0.97 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $9,671 Shares 62,100 Est. Cost $104.85 Unrealized +29.3%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $9,627 Shares 63,130 Est. Cost $130.65 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $9,580 Shares 121,025 Est. Cost $79.66 Unrealized -0.4%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $9,483 Shares 284,100 Est. Cost $26.59 Unrealized +6.6%
CARBONITE INC NOTE 2.500 4/0 0.0%
Value ($000) $9,365 Shares 6,296,000 Est. Cost $1.49 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $9,361 Shares 110,756 Est. Cost $59.14 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $9,321 Shares 211,800 Est. Cost $59.52 Unrealized
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $9,308 Shares 412,029 Est. Cost $14.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $9,296 Shares 171,700 Est. Cost $33.17 Unrealized +19.6%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $9,288 Shares 399,493 Est. Cost $15.26 Unrealized +19.0%
PVH PVH CORP COM 0.0%
Value ($000) $9,283 Shares 62,000 Est. Cost $115.63 Unrealized +34.6%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $9,219 Shares 568,400 Est. Cost $25.56 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $9,155 Shares 109,283 Est. Cost $83.18 Unrealized -2.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $9,032 Shares 77,800 Est. Cost $45.28 Unrealized +0.3%
ABIOMED INC COM 0.0%
Value ($000) $8,921 Shares 21,809 Est. Cost $247.61 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $8,908 Shares 239,472 Est. Cost $36.73 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $8,799 Shares 154,500 Est. Cost $42.74 Unrealized -11.2%
CRI CARTER INC COM 0.0%
Value ($000) $8,788 Shares 81,081 Est. Cost $77.81 Unrealized +10.0%
AES AES CORP COM 0.0%
Value ($000) $8,786 Shares 655,200 Est. Cost $8.38 Unrealized +12.0%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $8,771 Shares 613,748 Est. Cost $10.45 Unrealized +18.3%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $8,754 Shares 185,261 Est. Cost $49.25 Unrealized +6.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $8,751 Shares 419,500 Est. Cost $17.70 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $8,721 Shares 167,100 Est. Cost $47.09 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $8,693 Shares 433,565 Est. Cost $14.72 Unrealized +35.5%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $8,539 Shares 387,957 Est. Cost $27.49 Unrealized -7.4%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $8,534 Shares 502,328 Est. Cost $14.44 Unrealized +17.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $8,402 Shares 142,400 Est. Cost $38.54 Unrealized +44.8%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $7,901 Shares 182,938 Est. Cost $39.70 Unrealized 0.0%
ANTHEM INC NOTE 2.75010/1 0.0%
Value ($000) $7,890 Shares 2,411,000 Est. Cost $3.27 Unrealized
SIENTRA INC COM 0.0%
Value ($000) $7,698 Shares 394,564 Est. Cost $19.51 Unrealized
NOVELLUS SYS INC NOTE 2.625 5/1 0.0%
Value ($000) $7,675 Shares 1,478,000 Est. Cost $4.08 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $7,670 Shares 669,896 Est. Cost $11.00 Unrealized +5.2%
CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 0.0%
Value ($000) $7,641 Shares 7,500,000 Est. Cost $1.02 Unrealized
SURFACE ONCOLOGY INC COM 0.0%
Value ($000) $7,607 Shares 466,398 Est. Cost $16.31 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $7,545 Shares 448,856 Est. Cost $18.75 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $7,542 Shares 372,480 Est. Cost $17.63 Unrealized 0.0%
GENESEE & WYO INC CL A 0.0%
Value ($000) $7,417 Shares 91,213 Est. Cost $85.01 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $7,389 Shares 113,577 Est. Cost $39.53 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $7,387 Shares 37,337 Est. Cost $179.05 Unrealized +7.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $7,304 Shares 264,920 Est. Cost $26.34 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $7,277 Shares 24,542 Est. Cost $45.38 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $7,247 Shares 77,251 Est. Cost $54.29 Unrealized +59.3%
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.0%
Value ($000) $7,244 Shares 5,593,000 Est. Cost $1.38 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $7,205 Shares 117,827 Est. Cost $40.18 Unrealized +35.6%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $7,180 Shares 155,076 Est. Cost $42.43 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $7,157 Shares 199,975 Est. Cost $31.79 Unrealized +16.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $7,133 Shares 88,168 Est. Cost $76.57 Unrealized +3.9%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,110 Shares 57,273 Est. Cost $139.24 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,998 Shares 356,514 Est. Cost $18.92 Unrealized 0.0%
WILDHORSE RESOURCE DEV CORP COM 0.0%
Value ($000) $6,974 Shares 275,000 Est. Cost $25.36 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $6,955 Shares 394,932 Est. Cost $13.87 Unrealized +22.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $6,936 Shares 74,531 Est. Cost $82.48 Unrealized -5.6%
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 0.0%
Value ($000) $6,886 Shares 6,800,000 Est. Cost $1.01 Unrealized
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 0.0%
Value ($000) $6,844 Shares 6,913,000 Est. Cost $0.98 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $6,840 Shares 30,797 Est. Cost $200.06 Unrealized +12.4%
TWITTER INC NOTE 0.250 9/1 0.0%
Value ($000) $6,805 Shares 7,000,000 Est. Cost $0.97 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $6,746 Shares 200,000 Est. Cost $33.73 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $6,737 Shares 22,478 Est. Cost $243.65 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $6,621 Shares 147,467 Est. Cost $38.15 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6,583 Shares 275,656 Est. Cost $21.99 Unrealized 0.0%
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $6,539 Shares 320,527 Est. Cost $19.34 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $6,497 Shares 185,200 Est. Cost $33.77 Unrealized 0.0%
PDC ENERGY INC NOTE 1.125 9/1 0.0%
Value ($000) $6,497 Shares 6,190,000 Est. Cost $0.98 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $6,486 Shares 175,260 Est. Cost $22.67 Unrealized +52.0%
SENDGRID INC COM 0.0%
Value ($000) $6,481 Shares 244,384 Est. Cost $27.67 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $6,423 Shares 43,200 Est. Cost $188.90 Unrealized -14.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6,411 Shares 166,685 Est. Cost $43.00 Unrealized -7.9%
MET METLIFE INC COM 0.0%
Value ($000) $6,394 Shares 146,642 Est. Cost $38.52 Unrealized -6.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $6,362 Shares 56,360 Est. Cost $11.97 Unrealized +44.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $6,301 Shares 166,600 Est. Cost $27.87 Unrealized +27.0%
KB HOME NOTE 1.375 2/0 0.0%
Value ($000) $6,251 Shares 5,743,000 Est. Cost $1.04 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $6,128 Shares 141,200 Est. Cost $47.40 Unrealized
STIM NEURONETICS INC COM 0.0%
Value ($000) $6,120 Shares 230,000 Est. Cost $27.20 Unrealized 0.0%
LUMENTUM HLDGS INC NOTE 0.250 3/1 0.0%
Value ($000) $6,116 Shares 5,146,000 Est. Cost $1.19 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $5,989 Shares 88,600 Est. Cost $47.96 Unrealized
AQUANTIA CORP COM 0.0%
Value ($000) $5,922 Shares 511,381 Est. Cost $12.38 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $5,921 Shares 80,891 Est. Cost $38.21 Unrealized +66.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5,887 Shares 212,300 Est. Cost $20.98 Unrealized +22.4%
NATIONAL COMM CORP COM 0.0%
Value ($000) $5,877 Shares 126,941 Est. Cost $29.82 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $5,874 Shares 324,160 Est. Cost $18.07 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $5,862 Shares 105,658 Est. Cost $43.05 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5,859 Shares 134,374 Est. Cost $42.03 Unrealized
ELECTROCORE INC COM 0.0%
Value ($000) $5,859 Shares 354,861 Est. Cost $16.51 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $5,859 Shares 143,962 Est. Cost $40.70 Unrealized
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 0.0%
Value ($000) $5,814 Shares 5,628,000 Est. Cost $1.05 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $5,790 Shares 721,089 Est. Cost $8.25 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $5,789 Shares 325,239 Est. Cost $15.85 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $5,709 Shares 31,800 Est. Cost $159.50 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $5,701 Shares 651,536 Est. Cost $8.29 Unrealized 0.0%
SILVER STD RES INC NOTE 2.875 2/0 0.0%
Value ($000) $5,685 Shares 5,746,000 Est. Cost $1.00 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5,641 Shares 171,774 Est. Cost $22.81 Unrealized +52.1%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $5,602 Shares 163,005 Est. Cost $31.35 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $5,572 Shares 50,000 Est. Cost $113.20 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $5,548 Shares 363,856 Est. Cost $20.19 Unrealized -6.6%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $5,547 Shares 114,334 Est. Cost $40.79 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $5,533 Shares 362,826 Est. Cost $10.81 Unrealized
ORBOTECH LTD ORD 0.0%
Value ($000) $5,526 Shares 89,411 Est. Cost $26.65 Unrealized
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 0.0%
Value ($000) $5,462 Shares 2,874,000 Est. Cost $1.85 Unrealized
WEB COM GROUP INC NOTE 1.000 8/1 0.0%
Value ($000) $5,402 Shares 5,402,000 Est. Cost $0.95 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $5,384 Shares 197,947 Est. Cost $27.20 Unrealized
WAYFAIR INC NOTE 0.375 9/0 0.0%
Value ($000) $5,359 Shares 4,152,000 Est. Cost $0.97 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $5,303 Shares 254,600 Est. Cost $13.81 Unrealized +13.8%
FIREEYE INC NOTE 1.000 6/0 0.0%
Value ($000) $5,290 Shares 5,525,000 Est. Cost $0.95 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $5,275 Shares 52,400 Est. Cost $69.68 Unrealized +3.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $5,171 Shares 188,600 Est. Cost $24.19 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $5,151 Shares 75,700 Est. Cost $68.96 Unrealized -21.2%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $5,139 Shares 230,034 Est. Cost $18.53 Unrealized +10.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $5,130 Shares 84,300 Est. Cost $44.14 Unrealized +4.7%
FBK FB FINL CORP COM 0.0%
Value ($000) $5,105 Shares 125,359 Est. Cost $23.59 Unrealized +57.9%
CARBONITE INC COM 0.0%
Value ($000) $5,100 Shares 146,144 Est. Cost $34.90 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $4,944 Shares 92,674 Est. Cost $33.21 Unrealized +47.6%
VFC V F CORP COM 0.0%
Value ($000) $4,924 Shares 60,400 Est. Cost $63.29 Unrealized +19.0%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $4,887 Shares 63,300 Est. Cost $76.18 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $4,853 Shares 66,300 Est. Cost $51.39 Unrealized +32.3%
PETIQ INC COM CL A 0.0%
Value ($000) $4,775 Shares 177,752 Est. Cost $26.80 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $4,718 Shares 105,400 Est. Cost $55.02 Unrealized -19.1%
BRIDGE BANCORP INC COM 0.0%
Value ($000) $4,695 Shares 130,616 Est. Cost $37.12 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $4,669 Shares 225,000 Est. Cost $22.02 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $4,654 Shares 67,200 Est. Cost $53.82 Unrealized -4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $4,629 Shares 24,800 Est. Cost $196.85 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $4,587 Shares 125,473 Est. Cost $38.87 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $4,452 Shares 116,692 Est. Cost $22.45 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $4,445 Shares 117,100 Est. Cost $44.24 Unrealized -2.6%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $4,435 Shares 63,600 Est. Cost $66.62 Unrealized +4.3%
LASR NLIGHT INC COM 0.0%
Value ($000) $4,430 Shares 134,000 Est. Cost $33.61 Unrealized 0.0%
AOS SMITH A O COM 0.0%
Value ($000) $4,427 Shares 74,844 Est. Cost $45.61 Unrealized +20.3%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $4,390 Shares 180,276 Est. Cost $11.66 Unrealized +3.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $4,374 Shares 70,600 Est. Cost $29.99 Unrealized +6.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4,370 Shares 70,400 Est. Cost $54.76 Unrealized -21.5%
EVO PMTS INC CL A COM 0.0%
Value ($000) $4,355 Shares 211,601 Est. Cost $20.58 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4,346 Shares 50,533 Est. Cost $70.02 Unrealized +29.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $4,308 Shares 89,200 Est. Cost $35.40 Unrealized +19.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4,301 Shares 91,800 Est. Cost $45.12 Unrealized +4.5%
INPHI CORP NOTE 1.12512/0 0.0%
Value ($000) $4,186 Shares 3,896,000 Est. Cost $1.36 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $4,094 Shares 78,617 Est. Cost $36.35 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $4,076 Shares 271,928 Est. Cost $12.75 Unrealized -0.3%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $4,030 Shares 180,317 Est. Cost $21.89 Unrealized +0.2%
STANLEY BLACK & DECKER INC UNIT 05/15/2020 0.0%
Value ($000) $4,019 Shares 38,354 Est. Cost $112.69 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3,964 Shares 23,006 Est. Cost $163.46 Unrealized 0.0%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $3,950 Shares 50,282 Est. Cost $59.35 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $3,891 Shares 141,500 Est. Cost $21.43 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $3,870 Shares 321,192 Est. Cost $8.73 Unrealized +50.0%
SM ENERGY CO NOTE 1.500 7/0 0.0%
Value ($000) $3,844 Shares 3,713,000 Est. Cost $0.98 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $3,839 Shares 201,100 Est. Cost $18.62 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3,834 Shares 23,100 Est. Cost $115.53 Unrealized +45.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3,832 Shares 49,500 Est. Cost $47.35 Unrealized +23.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3,771 Shares 33,800 Est. Cost $84.78 Unrealized -4.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3,679 Shares 84,045 Est. Cost $60.43 Unrealized -22.3%
DOMTAR CORP COM NEW 0.0%
Value ($000) $3,647 Shares 76,400 Est. Cost $42.54 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $3,615 Shares 295,364 Est. Cost $16.66 Unrealized -5.8%
ELV ANTHEM INC COM 0.0%
Value ($000) $3,570 Shares 15,000 Est. Cost $209.44 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3,549 Shares 21,351 Est. Cost $117.32 Unrealized +28.6%
ADAMAS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,531 Shares 136,688 Est. Cost $23.90 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $3,514 Shares 53,800 Est. Cost $30.97 Unrealized
CHASE CORP COM 0.0%
Value ($000) $3,483 Shares 29,705 Est. Cost $39.19 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3,407 Shares 153,600 Est. Cost $21.45 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $3,259 Shares 35,300 Est. Cost $67.19 Unrealized -0.7%
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 0.0%
Value ($000) $3,256 Shares 2,778,000 Est. Cost $1.17 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $3,223 Shares 98,000 Est. Cost $32.89 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $3,205 Shares 61,491 Est. Cost $38.65 Unrealized +31.7%
TELARIA INC COM 0.0%
Value ($000) $3,193 Shares 790,324 Est. Cost $4.01 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3,150 Shares 39,400 Est. Cost $31.27 Unrealized +111.3%
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $3,132 Shares 120,000 Est. Cost $26.10 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $3,113 Shares 164,100 Est. Cost $15.14 Unrealized +20.4%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $3,112 Shares 10,613 Est. Cost $287.35 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $3,104 Shares 39,301 Est. Cost $70.61 Unrealized -0.3%
M MACYS INC COM 0.0%
Value ($000) $3,103 Shares 82,900 Est. Cost $38.61 Unrealized -13.2%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $3,090 Shares 150,000 Est. Cost $20.13 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3,058 Shares 28,000 Est. Cost $103.80 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $3,054 Shares 71,200 Est. Cost $42.89 Unrealized
NAVISTAR INTL CORP NEW NOTE 4.50010/1 0.0%
Value ($000) $3,021 Shares 3,000,000 Est. Cost $1.02 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2,969 Shares 74,700 Est. Cost $41.81 Unrealized -8.0%
REPLIGEN CORP NOTE 2.125 6/0 0.0%
Value ($000) $2,958 Shares 1,911,000 Est. Cost $1.55 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $2,955 Shares 53,300 Est. Cost $38.80 Unrealized +11.7%
JBL JABIL INC COM 0.0%
Value ($000) $2,855 Shares 103,200 Est. Cost $17.97 Unrealized +49.2%
ENVESTNET INC NOTE 1.75012/1 0.0%
Value ($000) $2,853 Shares 2,703,000 Est. Cost $1.10 Unrealized
EZCORP INC NOTE 2.125 6/1 0.0%
Value ($000) $2,820 Shares 2,776,000 Est. Cost $1.05 Unrealized
ACHAOGEN INC COM 0.0%
Value ($000) $2,809 Shares 324,409 Est. Cost $23.11 Unrealized
NEVRO CORP NOTE 1.750 6/0 0.0%
Value ($000) $2,803 Shares 2,570,000 Est. Cost $1.09 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $2,751 Shares 282,400 Est. Cost $20.68 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $2,700 Shares 68,000 Est. Cost $42.61 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $2,657 Shares 55,000 Est. Cost $43.17 Unrealized 0.0%
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 0.0%
Value ($000) $2,599 Shares 2,520,000 Est. Cost $1.05 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2,583 Shares 121,741 Est. Cost $27.24 Unrealized -12.3%
CEVA CEVA INC COM 0.0%
Value ($000) $2,459 Shares 81,407 Est. Cost $35.03 Unrealized -3.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2,393 Shares 35,000 Est. Cost $59.86 Unrealized 0.0%
BEMIS INC COM 0.0%
Value ($000) $2,153 Shares 51,000 Est. Cost $48.37 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $2,121 Shares 31,000 Est. Cost $68.42 Unrealized
AK STL CORP NOTE 5.00011/1 0.0%
Value ($000) $2,090 Shares 1,825,000 Est. Cost $1.37 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $2,016 Shares 42,900 Est. Cost $34.66 Unrealized +34.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2,009 Shares 45,000 Est. Cost $52.19 Unrealized -17.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1,949 Shares 48,500 Est. Cost $40.19 Unrealized
ROYAL GOLD INC NOTE 2.875 6/1 0.0%
Value ($000) $1,914 Shares 1,802,000 Est. Cost $1.10 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,881 Shares 41,677 Est. Cost $35.39 Unrealized +20.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1,772 Shares 23,200 Est. Cost $65.69 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1,686 Shares 105,200 Est. Cost $19.28 Unrealized -17.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,560 Shares 59,400 Est. Cost $21.10 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1,535 Shares 10,500 Est. Cost $151.94 Unrealized 0.0%
PERSPECTA INC COM 0.0%
Value ($000) $1,531 Shares 74,500 Est. Cost $20.55 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,524 Shares 16,700 Est. Cost $54.97 Unrealized +44.8%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $1,420 Shares 23,768 Est. Cost $57.20 Unrealized 0.0%
CHINA RAPID FIN LTD SPONSORED ADR 0.0%
Value ($000) $1,189 Shares 547,776 Est. Cost $5.46 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $911 Shares 19,222 Est. Cost $25.35 Unrealized +63.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $713 Shares 11,239 Est. Cost $75.95 Unrealized -9.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $695 Shares 15,961 Est. Cost $44.70 Unrealized +4.3%
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $685 Shares 24,588 Est. Cost $27.48 Unrealized
WORKDAY INC NOTE 0.750 7/1 0.0%
Value ($000) $308 Shares 207,000 Est. Cost $1.52 Unrealized