LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $30,028,447 (96.4% shares, 3.6% debt)

Holdings (700)

CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $349,414 Shares 2,836,612 Est. Cost $75.11 Unrealized +16.4%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $340,035 Shares 2,883,117 Est. Cost $52.70 Unrealized +94.1%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $303,564 Shares 2,171,573 Est. Cost $83.53 Unrealized +32.1%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $303,313 Shares 2,996,272 Est. Cost $36.24 Unrealized +135.5%
MRK MERCK & CO INC COM 1.0%
Value ($000) $287,862 Shares 3,461,123 Est. Cost $45.65 Unrealized +32.1%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $284,409 Shares 4,809,896 Est. Cost $31.28 Unrealized +24.5%
BAC BANK AMER CORP COM 0.9%
Value ($000) $282,491 Shares 10,238,902 Est. Cost $22.31 Unrealized +7.1%
PFE PFIZER INC COM 0.8%
Value ($000) $246,646 Shares 5,807,527 Est. Cost $19.81 Unrealized +47.6%
CB CHUBB LIMITED COM 0.8%
Value ($000) $227,834 Shares 1,626,458 Est. Cost $107.89 Unrealized +9.9%
INTC INTEL CORP COM 0.7%
Value ($000) $224,999 Shares 4,189,929 Est. Cost $27.10 Unrealized +61.7%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $218,290 Shares 185,480 Est. Cost $48.87 Unrealized +14.7%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $207,750 Shares 3,847,944 Est. Cost $20.43 Unrealized +93.4%
WMT WALMART INC COM 0.7%
Value ($000) $205,483 Shares 2,106,871 Est. Cost $21.78 Unrealized +34.2%
HUBB HUBBELL INC COM 0.7%
Value ($000) $204,534 Shares 1,733,634 Est. Cost $92.15 Unrealized +7.4%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $192,895 Shares 1,853,864 Est. Cost $66.56 Unrealized +23.3%
FOOT LOCKER INC COM 0.6%
Value ($000) $192,170 Shares 3,171,125 Est. Cost $55.35 Unrealized
UNITED TECHNOLOGIES CORP COM 0.6%
Value ($000) $191,209 Shares 1,483,504 Est. Cost $120.75 Unrealized
C CITIGROUP INC COM NEW 0.6%
Value ($000) $181,506 Shares 2,917,166 Est. Cost $48.24 Unrealized +1.1%
PEP PEPSICO INC COM 0.6%
Value ($000) $174,625 Shares 1,424,930 Est. Cost $80.44 Unrealized +14.9%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.6%
Value ($000) $173,209 Shares 3,161,896 Est. Cost $45.63 Unrealized -0.1%
EIX EDISON INTL COM 0.6%
Value ($000) $172,287 Shares 2,782,416 Est. Cost $43.82 Unrealized +0.7%
CMI CUMMINS INC COM 0.6%
Value ($000) $168,987 Shares 1,070,420 Est. Cost $116.70 Unrealized +7.8%
SWK STANLEY BLACK & DECKER INC COM 0.5%
Value ($000) $162,522 Shares 1,193,525 Est. Cost $104.96 Unrealized +1.6%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $153,752 Shares 1,688,094 Est. Cost $62.82 Unrealized +18.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $151,649 Shares 1,684,988 Est. Cost $53.07 Unrealized +26.1%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $150,320 Shares 84,414 Est. Cost $42.80 Unrealized +94.4%
ETSY ETSY INC COM 0.5%
Value ($000) $150,025 Shares 2,231,845 Est. Cost $39.62 Unrealized +50.7%
TTD THE TRADE DESK INC COM CL A 0.5%
Value ($000) $147,378 Shares 744,523 Est. Cost $6.70 Unrealized +144.6%
GKOS GLAUKOS CORP COM 0.5%
Value ($000) $146,577 Shares 1,870,315 Est. Cost $43.07 Unrealized +55.0%
KO COCA COLA CO COM 0.5%
Value ($000) $143,976 Shares 3,072,481 Est. Cost $33.43 Unrealized +13.0%
PLNT PLANET FITNESS INC CL A 0.5%
Value ($000) $143,688 Shares 2,090,920 Est. Cost $24.09 Unrealized +151.5%
EVERBRIDGE INC COM 0.5%
Value ($000) $142,770 Shares 1,903,346 Est. Cost $38.12 Unrealized
T AT&T INC COM 0.5%
Value ($000) $142,058 Shares 4,529,921 Est. Cost $13.30 Unrealized +6.5%
AME AMETEK INC NEW COM 0.5%
Value ($000) $139,816 Shares 1,685,142 Est. Cost $51.32 Unrealized +41.4%
NUE NUCOR CORP COM 0.5%
Value ($000) $138,657 Shares 2,376,293 Est. Cost $53.61 Unrealized -5.4%
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $132,749 Shares 2,218,024 Est. Cost $55.27 Unrealized -8.7%
UNP UNION PACIFIC CORP COM 0.4%
Value ($000) $129,530 Shares 774,700 Est. Cost $84.66 Unrealized +63.1%
ZS ZSCALER INC COM 0.4%
Value ($000) $129,105 Shares 1,820,176 Est. Cost $39.39 Unrealized +34.9%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $127,147 Shares 2,631,354 Est. Cost $42.69 Unrealized -4.5%
CNDT CONDUENT INC COM 0.4%
Value ($000) $124,901 Shares 9,031,192 Est. Cost $16.37 Unrealized -18.7%
XILINX INC COM 0.4%
Value ($000) $122,833 Shares 968,788 Est. Cost $99.56 Unrealized
TWLO TWILIO INC CL A 0.4%
Value ($000) $122,029 Shares 944,645 Est. Cost $58.07 Unrealized +93.9%
LEA LEAR CORP COM NEW 0.4%
Value ($000) $122,013 Shares 899,070 Est. Cost $118.19 Unrealized +7.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.4%
Value ($000) $120,598 Shares 508,832 Est. Cost $178.57 Unrealized +26.9%
DOWDUPONT INC COM 0.4%
Value ($000) $119,854 Shares 2,248,243 Est. Cost $66.01 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $118,017 Shares 1,476,323 Est. Cost $38.51 Unrealized +71.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.4%
Value ($000) $116,746 Shares 2,348,061 Est. Cost $29.98 Unrealized +36.0%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $115,522 Shares 2,889,500 Est. Cost $29.25 Unrealized +7.8%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $115,281 Shares 1,304,236 Est. Cost $58.95 Unrealized -4.9%
AAPL APPLE INC COM 0.4%
Value ($000) $114,917 Shares 604,986 Est. Cost $31.81 Unrealized +27.1%
FIVN FIVE9 INC COM 0.4%
Value ($000) $114,197 Shares 2,161,585 Est. Cost $24.42 Unrealized +108.2%
YETI YETI HLDGS INC COM 0.4%
Value ($000) $114,162 Shares 3,773,946 Est. Cost $21.15 Unrealized +2.9%
NOW SERVICENOW INC COM 0.4%
Value ($000) $113,543 Shares 460,638 Est. Cost $36.43 Unrealized +20.7%
NOBLE ENERGY INC COM 0.4%
Value ($000) $113,467 Shares 4,588,248 Est. Cost $23.29 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.4%
Value ($000) $111,757 Shares 1,759,958 Est. Cost $28.84 Unrealized +82.1%
COTT CORP QUE COM 0.4%
Value ($000) $111,326 Shares 7,619,883 Est. Cost $15.20 Unrealized
FE FIRSTENERGY CORP COM 0.4%
Value ($000) $110,131 Shares 2,646,753 Est. Cost $26.22 Unrealized +14.5%
KEY KEYCORP NEW COM 0.4%
Value ($000) $108,040 Shares 6,859,700 Est. Cost $10.77 Unrealized +11.2%
CFG CITIZENS FINL GROUP INC COM 0.4%
Value ($000) $107,649 Shares 3,312,292 Est. Cost $16.07 Unrealized +59.5%
MAS MASCO CORP COM 0.4%
Value ($000) $107,113 Shares 2,724,834 Est. Cost $31.91 Unrealized 0.0%
HILL ROM HLDGS INC COM 0.4%
Value ($000) $105,695 Shares 998,439 Est. Cost $80.18 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $105,107 Shares 275,567 Est. Cost $293.87 Unrealized +27.7%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $104,511 Shares 1,964,128 Est. Cost $42.10 Unrealized +8.0%
AVGO BROADCOM INC COM 0.3%
Value ($000) $102,933 Shares 342,300 Est. Cost $19.39 Unrealized +16.0%
AVT AVNET INC COM 0.3%
Value ($000) $102,891 Shares 2,372,404 Est. Cost $35.48 Unrealized 0.0%
NKE NIKE INC CL B 0.3%
Value ($000) $102,647 Shares 1,218,943 Est. Cost $61.86 Unrealized +21.8%
MA MASTERCARD INC CL A 0.3%
Value ($000) $102,481 Shares 435,258 Est. Cost $127.08 Unrealized +63.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $101,807 Shares 178,427 Est. Cost $121.54 Unrealized +46.2%
CSL CARLISLE COS INC COM 0.3%
Value ($000) $100,960 Shares 823,356 Est. Cost $106.13 Unrealized 0.0%
LOW LOWES COS INC COM 0.3%
Value ($000) $99,705 Shares 910,800 Est. Cost $72.72 Unrealized +21.1%
SAGE THERAPEUTICS INC COM 0.3%
Value ($000) $98,717 Shares 620,668 Est. Cost $152.02 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.3%
Value ($000) $98,624 Shares 678,997 Est. Cost $103.26 Unrealized +27.2%
RNR RENAISSANCERE HOLDINGS LTD COM 0.3%
Value ($000) $98,196 Shares 684,290 Est. Cost $122.66 Unrealized +14.1%
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $98,131 Shares 286,958 Est. Cost $250.71 Unrealized +16.3%
GW PHARMACEUTICALS PLC ADS 0.3%
Value ($000) $97,574 Shares 578,832 Est. Cost $141.82 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.3%
Value ($000) $97,240 Shares 1,672,521 Est. Cost $23.45 Unrealized +95.6%
DUNKIN BRANDS GROUP INC COM 0.3%
Value ($000) $95,988 Shares 1,278,141 Est. Cost $70.10 Unrealized
INTERPUBLIC GROUP COS INC COM 0.3%
Value ($000) $95,440 Shares 4,542,619 Est. Cost $16.92 Unrealized -0.3%
RNG RINGCENTRAL INC CL A 0.3%
Value ($000) $95,358 Shares 884,581 Est. Cost $58.95 Unrealized +66.7%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $91,888 Shares 1,468,100 Est. Cost $67.06 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $91,885 Shares 1,376,760 Est. Cost $40.67 Unrealized +30.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.3%
Value ($000) $91,674 Shares 643,059 Est. Cost $78.62 Unrealized +29.2%
V VISA INC COM CL A 0.3%
Value ($000) $91,651 Shares 586,793 Est. Cost $91.84 Unrealized +49.6%
UDR UDR INC COM 0.3%
Value ($000) $90,978 Shares 2,001,282 Est. Cost $25.63 Unrealized +31.8%
RVTY PERKINELMER INC COM 0.3%
Value ($000) $90,730 Shares 941,578 Est. Cost $40.69 Unrealized +117.7%
IRBTQ IROBOT CORP COM 0.3%
Value ($000) $90,699 Shares 770,659 Est. Cost $100.36 Unrealized +6.1%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $90,543 Shares 552,531 Est. Cost $85.24 Unrealized +71.3%
CHGG CHEGG INC COM 0.3%
Value ($000) $89,603 Shares 2,350,543 Est. Cost $19.59 Unrealized +85.9%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $88,440 Shares 448,798 Est. Cost $126.63 Unrealized +15.3%
EWBC EAST WEST BANCORP INC COM 0.3%
Value ($000) $87,030 Shares 1,814,261 Est. Cost $30.81 Unrealized +38.7%
ALTERYX INC COM CL A 0.3%
Value ($000) $86,609 Shares 1,032,660 Est. Cost $50.36 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.3%
Value ($000) $86,381 Shares 456,726 Est. Cost $78.81 Unrealized +102.0%
PEN PENUMBRA INC COM 0.3%
Value ($000) $85,558 Shares 581,991 Est. Cost $100.77 Unrealized +41.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.3%
Value ($000) $83,777 Shares 960,748 Est. Cost $53.55 Unrealized +45.0%
OKTA OKTA INC CL A 0.3%
Value ($000) $83,192 Shares 1,005,589 Est. Cost $44.17 Unrealized +79.2%
WORLD WRESTLING ENTMT INC CL A 0.3%
Value ($000) $82,841 Shares 954,606 Est. Cost $54.75 Unrealized
LNC LINCOLN NATL CORP IND COM 0.3%
Value ($000) $81,176 Shares 1,382,900 Est. Cost $46.21 Unrealized -6.6%
CME CME GROUP INC COM CL A 0.3%
Value ($000) $81,154 Shares 493,100 Est. Cost $128.98 Unrealized +7.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.3%
Value ($000) $81,130 Shares 1,276,835 Est. Cost $32.24 Unrealized +75.9%
ARGX ARGENX SE SPONSORED ADR 0.3%
Value ($000) $80,756 Shares 646,877 Est. Cost $116.64 Unrealized
RAYTHEON CO COM NEW 0.3%
Value ($000) $80,016 Shares 439,457 Est. Cost $135.61 Unrealized
ATLASSIAN CORP PLC CL A 0.3%
Value ($000) $79,554 Shares 707,837 Est. Cost $70.10 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $78,969 Shares 1,470,287 Est. Cost $37.58 Unrealized +22.6%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $78,255 Shares 1,567,600 Est. Cost $32.66 Unrealized +18.7%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $77,202 Shares 743,472 Est. Cost $63.19 Unrealized +49.5%
WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $77,084 Shares 1,218,340 Est. Cost $79.71 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $77,056 Shares 694,012 Est. Cost $105.83 Unrealized +1.9%
EVRG EVERGY INC COM 0.3%
Value ($000) $76,264 Shares 1,313,767 Est. Cost $40.46 Unrealized +8.0%
AAP ADVANCE AUTO PARTS INC COM 0.3%
Value ($000) $75,527 Shares 442,895 Est. Cost $96.90 Unrealized +46.7%
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value ($000) $74,988 Shares 1,284,042 Est. Cost $39.20 Unrealized +18.3%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $74,901 Shares 1,007,550 Est. Cost $55.44 Unrealized +6.9%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $74,132 Shares 1,061,451 Est. Cost $40.84 Unrealized +1.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $74,029 Shares 382,937 Est. Cost $22.94 Unrealized +68.3%
DUKE REALTY CORP COM NEW 0.2%
Value ($000) $73,981 Shares 2,419,270 Est. Cost $24.32 Unrealized
HUBS HUBSPOT INC COM 0.2%
Value ($000) $73,770 Shares 443,838 Est. Cost $78.78 Unrealized +101.1%
WAL WESTERN ALLIANCE BANCORP COM 0.2%
Value ($000) $73,652 Shares 1,794,643 Est. Cost $28.65 Unrealized +33.5%
MSCI MSCI INC COM 0.2%
Value ($000) $73,545 Shares 369,868 Est. Cost $155.56 Unrealized +4.3%
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $73,247 Shares 697,323 Est. Cost $90.22 Unrealized +8.8%
ROKU ROKU INC COM CL A 0.2%
Value ($000) $73,199 Shares 1,134,686 Est. Cost $49.55 Unrealized +8.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $72,908 Shares 396,348 Est. Cost $134.45 Unrealized +37.4%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $72,237 Shares 851,550 Est. Cost $25.36 Unrealized +146.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.2%
Value ($000) $71,580 Shares 793,044 Est. Cost $67.52 Unrealized +23.4%
THG HANOVER INS GROUP INC COM 0.2%
Value ($000) $71,440 Shares 625,734 Est. Cost $73.92 Unrealized +29.9%
ARGO GROUP INTL HLDGS LTD COM 0.2%
Value ($000) $71,235 Shares 1,008,131 Est. Cost $59.86 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.2%
Value ($000) $70,459 Shares 928,556 Est. Cost $64.58 Unrealized -3.8%
VVV VALVOLINE INC COM 0.2%
Value ($000) $70,254 Shares 3,785,252 Est. Cost $22.35 Unrealized -11.4%
CDNA CAREDX INC COM 0.2%
Value ($000) $69,865 Shares 2,216,546 Est. Cost $25.34 Unrealized +15.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $69,604 Shares 381,499 Est. Cost $174.62 Unrealized
DANAHER CORPORATION 4.75 MND CV PFD 0.2%
Value ($000) $69,071 Shares 12,559,121 Est. Cost $5.50 Unrealized
CRANE CO COM 0.2%
Value ($000) $68,564 Shares 810,256 Est. Cost $83.79 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $68,169 Shares 497,000 Est. Cost $112.68 Unrealized -2.1%
TGT TARGET CORP COM 0.2%
Value ($000) $68,165 Shares 849,300 Est. Cost $62.70 Unrealized -3.2%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $67,694 Shares 837,800 Est. Cost $55.41 Unrealized +0.0%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $67,588 Shares 1,216,920 Est. Cost $29.81 Unrealized +44.5%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $67,451 Shares 250,190 Est. Cost $253.37 Unrealized -3.8%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.2%
Value ($000) $67,231 Shares 528,921 Est. Cost $107.63 Unrealized +10.7%
FLIR SYS INC COM 0.2%
Value ($000) $66,848 Shares 1,404,964 Est. Cost $42.88 Unrealized
BLUEPRINT MEDICINES CORP COM 0.2%
Value ($000) $66,529 Shares 831,099 Est. Cost $53.00 Unrealized
ELV ANTHEM INC COM 0.2%
Value ($000) $66,486 Shares 231,674 Est. Cost $247.08 Unrealized +6.7%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $66,417 Shares 536,050 Est. Cost $85.65 Unrealized +6.6%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $66,195 Shares 320,369 Est. Cost $17.66 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.2%
Value ($000) $66,169 Shares 681,665 Est. Cost $82.65 Unrealized -2.6%
NFLX NETFLIX INC COM 0.2%
Value ($000) $66,096 Shares 185,370 Est. Cost $25.35 Unrealized +36.7%
TFX TELEFLEX INC COM 0.2%
Value ($000) $66,043 Shares 218,570 Est. Cost $250.90 Unrealized +6.8%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $65,823 Shares 1,365,900 Est. Cost $37.80 Unrealized -0.5%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $65,456 Shares 2,018,376 Est. Cost $24.80 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.2%
Value ($000) $64,677 Shares 681,741 Est. Cost $84.28 Unrealized +3.5%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $64,613 Shares 407,989 Est. Cost $101.67 Unrealized +50.6%
NATIONAL OILWELL VARCO INC COM 0.2%
Value ($000) $64,597 Shares 2,424,807 Est. Cost $27.04 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $64,419 Shares 2,990,650 Est. Cost $23.94 Unrealized -2.0%
SRE SEMPRA ENERGY COM 0.2%
Value ($000) $63,804 Shares 506,944 Est. Cost $37.99 Unrealized +24.1%
EPAM EPAM SYS INC COM 0.2%
Value ($000) $63,386 Shares 374,775 Est. Cost $131.60 Unrealized +13.9%
ARISTA NETWORKS INC COM 0.2%
Value ($000) $63,316 Shares 201,349 Est. Cost $314.46 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $63,306 Shares 697,890 Est. Cost $75.85 Unrealized +5.1%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $62,999 Shares 821,800 Est. Cost $50.82 Unrealized +6.0%
DISCOVER FINL SVCS COM 0.2%
Value ($000) $62,400 Shares 876,900 Est. Cost $58.76 Unrealized
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $62,300 Shares 122,703 Est. Cost $398.69 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $62,131 Shares 1,388,100 Est. Cost $30.50 Unrealized +16.9%
DORM DORMAN PRODUCTS INC COM 0.2%
Value ($000) $61,274 Shares 695,580 Est. Cost $82.31 Unrealized +5.6%
GLW CORNING INC COM 0.2%
Value ($000) $60,934 Shares 1,840,917 Est. Cost $24.07 Unrealized +12.4%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $60,674 Shares 1,642,500 Est. Cost $33.94 Unrealized -12.9%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.2%
Value ($000) $60,313 Shares 1,015,200 Est. Cost $40.34 Unrealized +9.8%
DOV DOVER CORP COM 0.2%
Value ($000) $59,732 Shares 636,803 Est. Cost $76.06 Unrealized +2.8%
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value ($000) $59,049 Shares 522,094 Est. Cost $48.76 Unrealized +91.7%
SBNY SIGNATURE BK NEW YORK N Y COM 0.2%
Value ($000) $59,038 Shares 460,982 Est. Cost $141.50 Unrealized
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 0.2%
Value ($000) $58,802 Shares 36,134,000 Est. Cost $1.43 Unrealized
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $58,599 Shares 589,649 Est. Cost $74.22 Unrealized +3.7%
MSM MSC INDL DIRECT INC CL A 0.2%
Value ($000) $58,306 Shares 704,940 Est. Cost $82.35 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.2%
Value ($000) $57,651 Shares 315,930 Est. Cost $167.36 Unrealized +10.3%
LCII LCI INDS COM 0.2%
Value ($000) $57,483 Shares 748,276 Est. Cost $62.73 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $57,438 Shares 587,545 Est. Cost $11.71 Unrealized +39.6%
F FORD MTR CO DEL COM 0.2%
Value ($000) $56,858 Shares 6,475,800 Est. Cost $8.87 Unrealized -31.5%
NSP INSPERITY INC COM 0.2%
Value ($000) $56,827 Shares 459,541 Est. Cost $79.90 Unrealized +19.3%
HPQ HP INC COM 0.2%
Value ($000) $56,762 Shares 2,921,372 Est. Cost $17.70 Unrealized -5.6%
ALK ALASKA AIR GROUP INC COM 0.2%
Value ($000) $56,745 Shares 1,011,130 Est. Cost $65.83 Unrealized -9.5%
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value ($000) $56,421 Shares 1,112,400 Est. Cost $56.59 Unrealized -6.7%
HSY HERSHEY CO COM 0.2%
Value ($000) $56,359 Shares 490,800 Est. Cost $89.32 Unrealized +3.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $56,127 Shares 79,018 Est. Cost $11.60 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $56,097 Shares 290,883 Est. Cost $181.88 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $56,009 Shares 1,285,500 Est. Cost $56.09 Unrealized -36.3%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $55,794 Shares 559,006 Est. Cost $66.30 Unrealized +25.9%
BXP BOSTON PROPERTIES INC COM 0.2%
Value ($000) $55,493 Shares 414,500 Est. Cost $85.01 Unrealized +9.0%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $55,195 Shares 1,020,047 Est. Cost $37.23 Unrealized +30.8%
PLD PROLOGIS INC COM 0.2%
Value ($000) $54,857 Shares 762,426 Est. Cost $40.01 Unrealized +40.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.2%
Value ($000) $54,041 Shares 4,278,800 Est. Cost $14.66 Unrealized -17.1%
INSP INSPIRE MED SYS INC COM 0.2%
Value ($000) $53,890 Shares 949,100 Est. Cost $45.67 Unrealized +18.3%
SUNPOWER CORP DBCV 4.000 1/1 0.2%
Value ($000) $53,865 Shares 65,106,000 Est. Cost $0.84 Unrealized
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $53,435 Shares 1,497,198 Est. Cost $32.61 Unrealized -0.9%
ASH ASHLAND GLOBAL HLDGS INC COM 0.2%
Value ($000) $53,131 Shares 680,032 Est. Cost $62.32 Unrealized +9.8%
FFIV F5 NETWORKS INC COM 0.2%
Value ($000) $53,014 Shares 337,817 Est. Cost $160.92 Unrealized 0.0%
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 0.2%
Value ($000) $52,940 Shares 16,191,000 Est. Cost $2.52 Unrealized
SHOO MADDEN STEVEN LTD COM 0.2%
Value ($000) $52,880 Shares 1,562,650 Est. Cost $23.21 Unrealized +23.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $51,005 Shares 489,206 Est. Cost $52.58 Unrealized +64.1%
PLANTRONICS INC NEW COM 0.2%
Value ($000) $50,991 Shares 1,105,865 Est. Cost $65.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value ($000) $50,933 Shares 585,500 Est. Cost $75.99 Unrealized -2.0%
TREEHOUSE FOODS INC COM 0.2%
Value ($000) $50,661 Shares 784,826 Est. Cost $49.02 Unrealized
JACOBS ENGR GROUP INC COM 0.2%
Value ($000) $50,298 Shares 668,951 Est. Cost $60.79 Unrealized
BURL BURLINGTON STORES INC COM 0.2%
Value ($000) $50,058 Shares 319,491 Est. Cost $94.56 Unrealized +70.5%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $49,882 Shares 638,700 Est. Cost $64.82 Unrealized +8.9%
UNILEVER N V N Y SHS NEW 0.2%
Value ($000) $49,656 Shares 851,877 Est. Cost $55.96 Unrealized
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A 0.2%
Value ($000) $49,399 Shares 41,694 Est. Cost $1101.59 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $49,313 Shares 464,907 Est. Cost $73.27 Unrealized +16.5%
EME EMCOR GROUP INC COM 0.2%
Value ($000) $48,983 Shares 670,262 Est. Cost $59.21 Unrealized +11.7%
SYY SYSCO CORP COM 0.2%
Value ($000) $48,591 Shares 727,845 Est. Cost $45.13 Unrealized +19.9%
PARSLEY ENERGY INC CL A 0.2%
Value ($000) $48,545 Shares 2,515,302 Est. Cost $26.96 Unrealized
SHAK SHAKE SHACK INC CL A 0.2%
Value ($000) $47,900 Shares 809,798 Est. Cost $46.22 Unrealized +10.9%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $47,530 Shares 517,300 Est. Cost $52.62 Unrealized +24.5%
MKTX MARKETAXESS HLDGS INC COM 0.2%
Value ($000) $47,334 Shares 192,352 Est. Cost $205.86 Unrealized +2.6%
MBUU MALIBU BOATS INC COM CL A 0.2%
Value ($000) $47,206 Shares 1,192,680 Est. Cost $32.06 Unrealized +29.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $47,155 Shares 172,274 Est. Cost $242.47 Unrealized +0.8%
AOS SMITH A O CORP COM 0.2%
Value ($000) $46,942 Shares 880,383 Est. Cost $43.83 Unrealized 0.0%
MYOVANT SCIENCES LTD COM 0.2%
Value ($000) $46,922 Shares 1,965,705 Est. Cost $24.16 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.2%
Value ($000) $46,844 Shares 2,256,449 Est. Cost $18.65 Unrealized
MATCH GROUP INC COM 0.2%
Value ($000) $46,735 Shares 825,557 Est. Cost $56.61 Unrealized
SOLARCITY CORP NOTE 1.62511/0 0.2%
Value ($000) $46,723 Shares 48,266,000 Est. Cost $0.90 Unrealized
COUPA SOFTWARE INC COM 0.2%
Value ($000) $46,635 Shares 512,590 Est. Cost $46.12 Unrealized
ALLERGAN PLC SHS 0.2%
Value ($000) $46,462 Shares 317,344 Est. Cost $190.91 Unrealized
MIRATI THERAPEUTICS INC COM 0.2%
Value ($000) $46,207 Shares 630,384 Est. Cost $62.18 Unrealized
PPG PPG INDS INC COM 0.2%
Value ($000) $45,734 Shares 405,192 Est. Cost $88.15 Unrealized +6.5%
WBS WEBSTER FINL CORP CONN COM 0.1%
Value ($000) $44,975 Shares 887,600 Est. Cost $37.85 Unrealized +43.2%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.1%
Value ($000) $44,801 Shares 597,666 Est. Cost $65.06 Unrealized +31.4%
MMM 3M CO COM 0.1%
Value ($000) $44,337 Shares 213,384 Est. Cost $74.68 Unrealized +75.5%
LIVN LIVANOVA PLC SHS 0.1%
Value ($000) $44,247 Shares 454,982 Est. Cost $103.02 Unrealized -9.4%
EHTH EHEALTH INC COM 0.1%
Value ($000) $44,141 Shares 708,072 Est. Cost $55.11 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.1%
Value ($000) $44,089 Shares 447,100 Est. Cost $86.83 Unrealized -0.7%
INTU INTUIT COM 0.1%
Value ($000) $43,957 Shares 168,154 Est. Cost $175.79 Unrealized +25.7%
NEW RELIC INC COM 0.1%
Value ($000) $43,953 Shares 445,321 Est. Cost $90.49 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $43,931 Shares 241,101 Est. Cost $121.59 Unrealized 0.0%
STE STERIS PLC SHS USD 0.1%
Value ($000) $43,121 Shares 336,803 Est. Cost $110.62 Unrealized 0.0%
FIREEYE INC NOTE 1.625 6/0 0.1%
Value ($000) $42,914 Shares 45,751,000 Est. Cost $0.92 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value ($000) $42,913 Shares 481,140 Est. Cost $48.97 Unrealized +58.7%
ROCK GIBRALTAR INDS INC COM 0.1%
Value ($000) $42,480 Shares 1,046,045 Est. Cost $35.93 Unrealized +6.2%
CMA COMERICA INC COM 0.1%
Value ($000) $42,401 Shares 578,300 Est. Cost $52.67 Unrealized +9.1%
ESTC ELASTIC N V ORD SHS 0.1%
Value ($000) $42,247 Shares 528,951 Est. Cost $70.17 Unrealized +19.0%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $42,126 Shares 2,228,900 Est. Cost $15.75 Unrealized -9.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $42,103 Shares 239,194 Est. Cost $99.15 Unrealized +43.4%
ECL ECOLAB INC COM 0.1%
Value ($000) $42,055 Shares 238,216 Est. Cost $124.02 Unrealized +21.7%
UBIQUITI NETWORKS INC COM 0.1%
Value ($000) $42,052 Shares 280,889 Est. Cost $149.71 Unrealized
RGEN REPLIGEN CORP COM 0.1%
Value ($000) $41,952 Shares 710,088 Est. Cost $53.08 Unrealized +8.3%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $41,641 Shares 440,928 Est. Cost $10.74 Unrealized +94.9%
E TRADE FINANCIAL CORP COM NEW 0.1%
Value ($000) $41,512 Shares 894,070 Est. Cost $35.96 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $41,384 Shares 411,090 Est. Cost $67.09 Unrealized +28.0%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $41,274 Shares 633,422 Est. Cost $45.28 Unrealized +40.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $40,887 Shares 758,146 Est. Cost $60.08 Unrealized -17.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.1%
Value ($000) $40,464 Shares 2,235,560 Est. Cost $14.27 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $40,385 Shares 501,300 Est. Cost $56.06 Unrealized +18.6%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $40,089 Shares 190,400 Est. Cost $134.29 Unrealized +36.0%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $39,921 Shares 853,375 Est. Cost $45.31 Unrealized
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $39,692 Shares 1,125,382 Est. Cost $28.20 Unrealized +8.7%
ZAYO GROUP HLDGS INC COM 0.1%
Value ($000) $39,651 Shares 1,395,177 Est. Cost $29.91 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $39,423 Shares 321,400 Est. Cost $107.82 Unrealized -10.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value ($000) $39,306 Shares 377,291 Est. Cost $67.11 Unrealized +31.7%
CENTERSTATE BK CORP COM 0.1%
Value ($000) $39,249 Shares 1,648,429 Est. Cost $26.16 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $38,709 Shares 201,622 Est. Cost $201.78 Unrealized -18.6%
QURE UNIQURE NV SHS 0.1%
Value ($000) $38,631 Shares 647,626 Est. Cost $42.87 Unrealized +4.2%
WU WESTERN UN CO COM 0.1%
Value ($000) $38,626 Shares 2,091,281 Est. Cost $18.47 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.1%
Value ($000) $38,535 Shares 323,308 Est. Cost $53.99 Unrealized +138.1%
DNLI DENALI THERAPEUTICS INC COM 0.1%
Value ($000) $38,458 Shares 1,656,249 Est. Cost $18.22 Unrealized +14.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $38,450 Shares 268,972 Est. Cost $147.52 Unrealized -11.6%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $38,282 Shares 328,600 Est. Cost $93.16 Unrealized -10.2%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $37,986 Shares 543,518 Est. Cost $62.83 Unrealized +1.0%
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $37,578 Shares 29,077 Est. Cost $1246.21 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $37,233 Shares 701,186 Est. Cost $56.25 Unrealized +7.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $37,148 Shares 290,900 Est. Cost $107.19 Unrealized +0.2%
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $37,135 Shares 689,344 Est. Cost $29.70 Unrealized
XEROX CORP COM NEW 0.1%
Value ($000) $37,033 Shares 1,158,000 Est. Cost $28.78 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $36,959 Shares 251,441 Est. Cost $20.28 Unrealized +12.1%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $36,645 Shares 1,530,700 Est. Cost $19.06 Unrealized -1.5%
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $36,514 Shares 421,540 Est. Cost $85.12 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $36,386 Shares 1,818,400 Est. Cost $19.31 Unrealized -35.3%
GTLS CHART INDS INC COM PAR $0.01 0.1%
Value ($000) $36,365 Shares 401,735 Est. Cost $54.62 Unrealized +47.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $36,240 Shares 190,836 Est. Cost $103.34 Unrealized +49.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $36,197 Shares 226,600 Est. Cost $84.19 Unrealized +49.0%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $36,086 Shares 518,100 Est. Cost $65.72 Unrealized +9.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $36,081 Shares 172,198 Est. Cost $147.39 Unrealized +27.7%
FLS FLOWSERVE CORP COM 0.1%
Value ($000) $36,025 Shares 798,079 Est. Cost $38.68 Unrealized -2.6%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $36,022 Shares 249,475 Est. Cost $29.56 Unrealized +53.2%
ARMK ARAMARK COM 0.1%
Value ($000) $36,001 Shares 1,218,311 Est. Cost $22.84 Unrealized -10.2%
AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 0.1%
Value ($000) $35,887 Shares 35,909,000 Est. Cost $1.01 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $35,590 Shares 687,871 Est. Cost $31.90 Unrealized +21.8%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $35,513 Shares 672,842 Est. Cost $41.78 Unrealized +3.3%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $35,456 Shares 309,633 Est. Cost $96.80 Unrealized +6.5%
CIT GROUP INC COM NEW 0.1%
Value ($000) $35,341 Shares 736,738 Est. Cost $45.64 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $35,276 Shares 119,106 Est. Cost $188.97 Unrealized
CDXS CODEXIS INC COM 0.1%
Value ($000) $35,021 Shares 1,705,806 Est. Cost $14.72 Unrealized +32.0%
MIMECAST LTD ORD SHS 0.1%
Value ($000) $34,926 Shares 737,623 Est. Cost $34.61 Unrealized
ICLR ICON PLC SHS 0.1%
Value ($000) $34,922 Shares 255,688 Est. Cost $100.30 Unrealized +35.9%
CARG CARGURUS INC COM CL A 0.1%
Value ($000) $34,845 Shares 869,809 Est. Cost $36.59 Unrealized +6.9%
KSS KOHLS CORP COM 0.1%
Value ($000) $34,756 Shares 505,400 Est. Cost $64.00 Unrealized +6.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $34,553 Shares 142,700 Est. Cost $141.89 Unrealized +39.8%
NTAP NETAPP INC COM 0.1%
Value ($000) $34,416 Shares 496,336 Est. Cost $35.87 Unrealized +48.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $34,290 Shares 718,721 Est. Cost $40.74 Unrealized -6.0%
TXT TEXTRON INC COM 0.1%
Value ($000) $33,813 Shares 667,441 Est. Cost $52.54 Unrealized -2.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $33,654 Shares 175,897 Est. Cost $47.09 Unrealized +21.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $33,566 Shares 237,887 Est. Cost $109.32 Unrealized -13.4%
META FACEBOOK INC CL A 0.1%
Value ($000) $33,492 Shares 200,921 Est. Cost $157.93 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $32,797 Shares 70,317 Est. Cost $37.37 Unrealized +10.5%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $32,785 Shares 323,000 Est. Cost $69.73 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $32,763 Shares 109,153 Est. Cost $180.23 Unrealized +35.2%
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $32,504 Shares 301,100 Est. Cost $96.68 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $32,460 Shares 1,248,976 Est. Cost $18.84 Unrealized +14.5%
SSD SIMPSON MANUFACTURING CO INC COM 0.1%
Value ($000) $32,274 Shares 544,531 Est. Cost $56.25 Unrealized -1.5%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $32,237 Shares 160,600 Est. Cost $138.48 Unrealized +8.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $32,228 Shares 74,825 Est. Cost $111.64 Unrealized +17.2%
APPN APPIAN CORP CL A 0.1%
Value ($000) $32,032 Shares 930,360 Est. Cost $24.34 Unrealized +38.8%
DISH NETWORK CORP NOTE 3.375 8/1 0.1%
Value ($000) $32,018 Shares 37,580,000 Est. Cost $0.99 Unrealized
FIREEYE INC COM 0.1%
Value ($000) $31,746 Shares 1,890,797 Est. Cost $15.60 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $31,559 Shares 883,263 Est. Cost $26.83 Unrealized +11.6%
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $31,322 Shares 1,095,574 Est. Cost $28.34 Unrealized
ACACIA COMMUNICATIONS INC COM 0.1%
Value ($000) $31,234 Shares 544,626 Est. Cost $52.22 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $31,207 Shares 1,237,400 Est. Cost $21.50 Unrealized -5.7%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $31,080 Shares 150,000 Est. Cost $196.81 Unrealized -10.4%
INVITAE CORP COM 0.1%
Value ($000) $31,075 Shares 1,326,837 Est. Cost $23.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $30,908 Shares 372,564 Est. Cost $28.84 Unrealized +26.3%
LIBERTY PPTY TR SH BEN INT 0.1%
Value ($000) $30,897 Shares 638,100 Est. Cost $47.17 Unrealized
MASI MASIMO CORP COM 0.1%
Value ($000) $30,835 Shares 222,989 Est. Cost $111.51 Unrealized +12.6%
BRIGHTSPHERE INVESTMNT GRP P SHS 0.1%
Value ($000) $30,725 Shares 2,265,876 Est. Cost $12.86 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value ($000) $30,660 Shares 381,302 Est. Cost $40.52 Unrealized +18.7%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $30,524 Shares 317,500 Est. Cost $83.44 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $30,296 Shares 236,500 Est. Cost $97.42 Unrealized +12.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.1%
Value ($000) $30,188 Shares 1,101,738 Est. Cost $22.98 Unrealized +11.0%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $30,063 Shares 586,823 Est. Cost $52.37 Unrealized -0.4%
ETSY INC NOTE 3/0 0.1%
Value ($000) $30,039 Shares 15,535,000 Est. Cost $1.93 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.1%
Value ($000) $29,983 Shares 425,838 Est. Cost $48.59 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $29,827 Shares 157,000 Est. Cost $135.30 Unrealized +14.3%
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $29,729 Shares 535,087 Est. Cost $67.40 Unrealized -19.2%
CONCHO RES INC COM 0.1%
Value ($000) $29,610 Shares 266,854 Est. Cost $119.03 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value ($000) $29,534 Shares 950,859 Est. Cost $34.52 Unrealized
GH GUARDANT HEALTH INC COM 0.1%
Value ($000) $29,409 Shares 383,430 Est. Cost $36.84 Unrealized +50.5%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $29,325 Shares 291,912 Est. Cost $92.88 Unrealized +3.2%
MC MOELIS & CO CL A 0.1%
Value ($000) $29,080 Shares 698,872 Est. Cost $14.93 Unrealized +77.1%
WIX WIX COM LTD SHS 0.1%
Value ($000) $28,998 Shares 239,988 Est. Cost $108.62 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.1%
Value ($000) $28,652 Shares 201,800 Est. Cost $143.96 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $28,624 Shares 876,700 Est. Cost $55.20 Unrealized -47.3%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $28,179 Shares 1,260,800 Est. Cost $22.38 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.1%
Value ($000) $28,063 Shares 3,192,606 Est. Cost $17.46 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $28,039 Shares 98,616 Est. Cost $221.70 Unrealized +7.7%
QRVO QORVO INC COM 0.1%
Value ($000) $28,034 Shares 390,825 Est. Cost $64.90 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $28,028 Shares 276,713 Est. Cost $96.94 Unrealized +0.3%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $28,000 Shares 113,548 Est. Cost $225.30 Unrealized
ENS ENERSYS COM 0.1%
Value ($000) $27,980 Shares 429,405 Est. Cost $75.45 Unrealized -6.3%
DXCM DEXCOM INC COM 0.1%
Value ($000) $27,784 Shares 233,279 Est. Cost $31.21 Unrealized +12.6%
NV5 GLOBAL INC COM 0.1%
Value ($000) $27,586 Shares 464,723 Est. Cost $54.91 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $27,358 Shares 385,600 Est. Cost $41.87 Unrealized +28.9%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $27,317 Shares 502,055 Est. Cost $54.10 Unrealized -5.3%
INPHI CORP COM 0.1%
Value ($000) $27,277 Shares 623,627 Est. Cost $40.53 Unrealized
CTRIP COM INTL LTD NOTE 1.000 7/0 0.1%
Value ($000) $27,201 Shares 26,684,000 Est. Cost $0.97 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $27,146 Shares 108,700 Est. Cost $148.11 Unrealized +43.6%
AVAV AEROVIRONMENT INC COM 0.1%
Value ($000) $27,043 Shares 395,309 Est. Cost $62.72 Unrealized +20.2%
NOVELLUS SYS INC NOTE 2.625 5/1 0.1%
Value ($000) $26,926 Shares 4,869,000 Est. Cost $5.53 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $26,639 Shares 166,015 Est. Cost $101.29 Unrealized +25.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $26,587 Shares 167,300 Est. Cost $102.55 Unrealized +18.1%
HARRIS CORP DEL COM 0.1%
Value ($000) $26,560 Shares 166,300 Est. Cost $153.82 Unrealized
EURONET WORLDWIDE INC NOTE 1.50010/0 0.1%
Value ($000) $26,462 Shares 13,458,000 Est. Cost $1.60 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $26,305 Shares 326,406 Est. Cost $44.40 Unrealized +37.4%
WHD CACTUS INC CL A 0.1%
Value ($000) $26,135 Shares 734,133 Est. Cost $28.52 Unrealized +19.4%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $26,047 Shares 288,100 Est. Cost $76.82 Unrealized -5.0%
PATRICK INDS INC DBCV 1.000 2/0 0.1%
Value ($000) $25,999 Shares 28,968,000 Est. Cost $0.90 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $25,950 Shares 191,529 Est. Cost $58.61 Unrealized +111.9%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value ($000) $25,888 Shares 187,800 Est. Cost $128.99 Unrealized
SMTC SEMTECH CORP COM 0.1%
Value ($000) $25,821 Shares 507,190 Est. Cost $52.29 Unrealized -1.2%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $25,811 Shares 497,896 Est. Cost $35.44 Unrealized +4.7%
AUDENTES THERAPEUTICS INC COM 0.1%
Value ($000) $25,641 Shares 657,131 Est. Cost $36.80 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $25,434 Shares 481,345 Est. Cost $50.34 Unrealized 0.0%
STERLING BANCORP DEL COM 0.1%
Value ($000) $25,393 Shares 1,363,028 Est. Cost $22.84 Unrealized
ITT ITT INC COM 0.1%
Value ($000) $25,156 Shares 433,731 Est. Cost $43.63 Unrealized +25.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $24,981 Shares 978,871 Est. Cost $20.08 Unrealized +13.1%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $24,766 Shares 308,800 Est. Cost $60.45 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $24,546 Shares 145,000 Est. Cost $120.57 Unrealized +19.2%
GNTX GENTEX CORP COM 0.1%
Value ($000) $24,526 Shares 1,186,000 Est. Cost $23.35 Unrealized -10.5%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.1%
Value ($000) $24,374 Shares 462,320 Est. Cost $41.91 Unrealized +54.1%
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $24,244 Shares 158,614 Est. Cost $103.17 Unrealized +14.0%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $24,229 Shares 488,580 Est. Cost $44.03 Unrealized 0.0%
EVERBRIDGE INC NOTE 1.50011/0 0.1%
Value ($000) $24,190 Shares 10,676,000 Est. Cost $1.82 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $24,150 Shares 371,488 Est. Cost $56.99 Unrealized -10.8%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $24,077 Shares 275,200 Est. Cost $25.61 Unrealized +0.3%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $23,973 Shares 1,007,275 Est. Cost $22.80 Unrealized 0.0%
VIACOM INC NEW CL B 0.1%
Value ($000) $23,669 Shares 843,200 Est. Cost $31.00 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $23,643 Shares 76,098 Est. Cost $204.84 Unrealized +42.4%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $23,560 Shares 246,362 Est. Cost $30.14 Unrealized +16.9%
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 0.1%
Value ($000) $23,350 Shares 20,206,000 Est. Cost $1.16 Unrealized
NEXTERA ENERGY INC UNIT 09/01/2019 0.1%
Value ($000) $23,335 Shares 377,220 Est. Cost $57.55 Unrealized
ANAPLAN INC COM 0.1%
Value ($000) $23,276 Shares 591,360 Est. Cost $26.54 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.1%
Value ($000) $22,896 Shares 647,515 Est. Cost $15.77 Unrealized
NEVRO CORP COM 0.1%
Value ($000) $22,714 Shares 363,360 Est. Cost $62.51 Unrealized
FMC F M C CORP COM NEW 0.1%
Value ($000) $22,611 Shares 294,334 Est. Cost $38.64 Unrealized +56.4%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $22,341 Shares 306,081 Est. Cost $57.62 Unrealized +1.5%
WRIGHT MED GROUP N V NOTE 2.25011/1 0.1%
Value ($000) $22,279 Shares 14,351,000 Est. Cost $1.43 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $22,275 Shares 803,001 Est. Cost $25.10 Unrealized -30.7%
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.1%
Value ($000) $22,262 Shares 22,376,000 Est. Cost $1.00 Unrealized
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $22,245 Shares 213,364 Est. Cost $104.26 Unrealized
ARRAY BIOPHARMA INC COM 0.1%
Value ($000) $21,986 Shares 901,813 Est. Cost $24.38 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $21,876 Shares 383,583 Est. Cost $41.01 Unrealized +11.5%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $21,870 Shares 330,370 Est. Cost $54.55 Unrealized +3.5%
FHN FIRST HORIZON NATL CORP COM 0.1%
Value ($000) $21,749 Shares 1,555,700 Est. Cost $13.66 Unrealized -17.0%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $21,670 Shares 167,100 Est. Cost $105.23 Unrealized -1.2%
CIMAREX ENERGY CO COM 0.1%
Value ($000) $21,569 Shares 308,576 Est. Cost $106.31 Unrealized
ACA ARCOSA INC COM 0.1%
Value ($000) $21,387 Shares 700,050 Est. Cost $28.78 Unrealized +3.6%
AES AES CORP COM 0.1%
Value ($000) $21,270 Shares 1,176,453 Est. Cost $10.53 Unrealized +25.1%
LYFT LYFT INC CL A COM 0.1%
Value ($000) $21,214 Shares 270,966 Est. Cost $78.29 Unrealized 0.0%
REXNORD CORP NEW COM 0.1%
Value ($000) $21,151 Shares 841,338 Est. Cost $29.87 Unrealized
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $21,129 Shares 573,378 Est. Cost $19.11 Unrealized +58.7%
SANDERSON FARMS INC COM 0.1%
Value ($000) $21,094 Shares 160,000 Est. Cost $131.84 Unrealized
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $20,918 Shares 164,489 Est. Cost $130.40 Unrealized +3.0%
MEDIDATA SOLUTIONS INC COM 0.1%
Value ($000) $20,905 Shares 285,436 Est. Cost $75.97 Unrealized
REPLIGEN CORP NOTE 2.125 6/0 0.1%
Value ($000) $20,815 Shares 10,954,000 Est. Cost $1.79 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $20,609 Shares 301,000 Est. Cost $58.97 Unrealized -5.0%
CVGW CALAVO GROWERS INC COM 0.1%
Value ($000) $20,519 Shares 244,706 Est. Cost $84.37 Unrealized -16.0%
MOLINA HEALTHCARE INC NOTE 1.125 1/1 0.1%
Value ($000) $20,404 Shares 5,924,000 Est. Cost $2.27 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.1%
Value ($000) $20,400 Shares 774,212 Est. Cost $22.39 Unrealized +25.4%
TPR TAPESTRY INC COM 0.1%
Value ($000) $20,387 Shares 627,500 Est. Cost $35.57 Unrealized -18.2%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $20,323 Shares 447,544 Est. Cost $52.80 Unrealized -9.6%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $20,219 Shares 588,614 Est. Cost $33.88 Unrealized -3.3%
CSX CSX CORP COM 0.1%
Value ($000) $19,984 Shares 267,100 Est. Cost $14.04 Unrealized +50.4%
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 0.1%
Value ($000) $19,973 Shares 5,658,000 Est. Cost $3.53 Unrealized
TORCHMARK CORP COM 0.1%
Value ($000) $19,652 Shares 239,800 Est. Cost $83.08 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $19,459 Shares 244,700 Est. Cost $69.19 Unrealized -9.0%
TREX TREX CO INC COM 0.1%
Value ($000) $19,400 Shares 315,342 Est. Cost $29.56 Unrealized +18.2%
CDK GLOBAL INC COM 0.1%
Value ($000) $19,399 Shares 329,800 Est. Cost $62.56 Unrealized
CHINA LODGING GROUP LTD NOTE 0.37511/0 0.1%
Value ($000) $19,257 Shares 16,720,000 Est. Cost $1.15 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $19,103 Shares 139,928 Est. Cost $85.49 Unrealized +35.2%
TWITTER INC NOTE 1.000 9/1 0.1%
Value ($000) $18,915 Shares 20,048,000 Est. Cost $0.93 Unrealized
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $18,744 Shares 109,220 Est. Cost $126.89 Unrealized +18.0%
SERVICENOW INC NOTE 6/0 0.1%
Value ($000) $18,641 Shares 10,049,000 Est. Cost $1.68 Unrealized
QUANTENNA COMMUNICATIONS INC COM 0.1%
Value ($000) $18,181 Shares 747,245 Est. Cost $18.26 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $18,156 Shares 158,400 Est. Cost $103.40 Unrealized +4.6%
WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value ($000) $18,039 Shares 614,200 Est. Cost $29.37 Unrealized
STRA STRATEGIC ED INC COM 0.1%
Value ($000) $17,985 Shares 136,967 Est. Cost $105.62 Unrealized -4.0%
EXACT SCIENCES CORP NOTE 1.000 1/1 0.1%
Value ($000) $17,977 Shares 13,146,000 Est. Cost $1.07 Unrealized
CHENIERE ENERGY INC NOTE 4.250 3/1 0.1%
Value ($000) $17,961 Shares 22,826,000 Est. Cost $0.80 Unrealized
ICFI ICF INTL INC COM 0.1%
Value ($000) $17,919 Shares 235,530 Est. Cost $40.87 Unrealized +72.6%
HESS CORP COM 0.1%
Value ($000) $17,870 Shares 296,700 Est. Cost $60.76 Unrealized
RESTORATION HARDWARE HLDGS I DBCV 7/1 0.1%
Value ($000) $17,853 Shares 16,275,000 Est. Cost $1.13 Unrealized
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $17,793 Shares 264,260 Est. Cost $74.81 Unrealized -4.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $17,788 Shares 221,300 Est. Cost $64.49 Unrealized +7.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $17,778 Shares 45,783 Est. Cost $18.06 Unrealized +33.9%
CABO CABLE ONE INC COM 0.1%
Value ($000) $17,665 Shares 18,000 Est. Cost $686.92 Unrealized +21.3%
TD AMERITRADE HLDG CORP COM 0.1%
Value ($000) $17,536 Shares 350,800 Est. Cost $43.98 Unrealized
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $17,460 Shares 38,458 Est. Cost $266.47 Unrealized +13.1%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $17,457 Shares 245,083 Est. Cost $45.73 Unrealized +32.5%
INCY INCYTE CORP COM 0.1%
Value ($000) $17,432 Shares 202,676 Est. Cost $81.36 Unrealized 0.0%
PODD INSULET CORP COM 0.1%
Value ($000) $17,232 Shares 181,222 Est. Cost $48.41 Unrealized +77.0%
HCSG HEALTHCARE SVCS GRP INC COM 0.1%
Value ($000) $17,049 Shares 516,793 Est. Cost $39.08 Unrealized -2.0%
CAMBREX CORP COM 0.1%
Value ($000) $17,007 Shares 437,755 Est. Cost $53.36 Unrealized
LDOS LEIDOS HLDGS INC COM 0.1%
Value ($000) $16,952 Shares 264,500 Est. Cost $53.56 Unrealized +2.4%
OKTA INC NOTE 0.250 2/1 0.1%
Value ($000) $16,921 Shares 9,346,000 Est. Cost $1.81 Unrealized
TERADYNE INC NOTE 1.25012/1 0.1%
Value ($000) $16,847 Shares 12,035,000 Est. Cost $1.35 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $16,626 Shares 83,273 Est. Cost $150.38 Unrealized +11.4%
CAESARS ENTMT CORP NOTE 5.00010/0 0.1%
Value ($000) $16,604 Shares 11,661,000 Est. Cost $1.42 Unrealized
FTV FORTIVE CORP COM 0.1%
Value ($000) $16,559 Shares 197,388 Est. Cost $44.67 Unrealized +6.0%
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $16,524 Shares 1,077,200 Est. Cost $32.49 Unrealized -59.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $16,498 Shares 451,371 Est. Cost $25.41 Unrealized -2.3%
CHAPARRAL ENERGY INC COM CL A 0.1%
Value ($000) $16,478 Shares 2,890,930 Est. Cost $15.28 Unrealized
IMAX IMAX CORP COM 0.1%
Value ($000) $16,454 Shares 725,488 Est. Cost $22.05 Unrealized -3.1%
PRIM PRIMORIS SVCS CORP COM 0.1%
Value ($000) $16,434 Shares 794,665 Est. Cost $23.62 Unrealized -10.9%
MYLAN N V SHS EURO 0.1%
Value ($000) $16,343 Shares 576,674 Est. Cost $40.18 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $16,318 Shares 136,785 Est. Cost $68.78 Unrealized +54.5%
OSIS OSI SYSTEMS INC COM 0.1%
Value ($000) $16,238 Shares 185,359 Est. Cost $72.78 Unrealized +15.0%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $16,208 Shares 90,267 Est. Cost $3.85 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.1%
Value ($000) $16,072 Shares 577,893 Est. Cost $22.54 Unrealized +20.2%
BECTON DICKINSON & CO PFD SHS CONV A 0.1%
Value ($000) $16,008 Shares 258,981 Est. Cost $58.45 Unrealized
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 0.1%
Value ($000) $15,787 Shares 8,719,000 Est. Cost $1.81 Unrealized
FLEX FLEX LTD ORD 0.1%
Value ($000) $15,783 Shares 1,578,300 Est. Cost $11.06 Unrealized -35.3%
THOMSON REUTERS CORP COM NEW 0.1%
Value ($000) $15,567 Shares 262,964 Est. Cost $48.31 Unrealized
RED HAT INC COM 0.1%
Value ($000) $15,563 Shares 85,182 Est. Cost $126.15 Unrealized
SEMPRA ENERGY 6 PFD CONV A 0.1%
Value ($000) $15,539 Shares 147,014 Est. Cost $95.11 Unrealized
INSMED INC NOTE 1.750 1/1 0.1%
Value ($000) $15,406 Shares 15,199,000 Est. Cost $0.97 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $15,401 Shares 148,214 Est. Cost $65.06 Unrealized +33.7%
SPLUNK INC COM 0.1%
Value ($000) $15,392 Shares 123,534 Est. Cost $91.82 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value ($000) $15,352 Shares 87,400 Est. Cost $151.12 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $15,166 Shares 238,800 Est. Cost $52.98 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.1%
Value ($000) $15,063 Shares 200,140 Est. Cost $63.93 Unrealized +20.3%
SP PLUS CORP COM 0.0%
Value ($000) $15,011 Shares 439,935 Est. Cost $36.36 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $14,919 Shares 508,659 Est. Cost $27.01 Unrealized +8.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $14,908 Shares 148,900 Est. Cost $64.95 Unrealized +12.7%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $14,892 Shares 488,096 Est. Cost $23.09 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $14,849 Shares 98,580 Est. Cost $51.38 Unrealized +15.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $14,830 Shares 36,117 Est. Cost $409.51 Unrealized 0.0%
NEENAH INC COM 0.0%
Value ($000) $14,755 Shares 229,262 Est. Cost $75.09 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $14,689 Shares 59,167 Est. Cost $202.16 Unrealized +3.5%
SABR SABRE CORP COM 0.0%
Value ($000) $14,674 Shares 686,000 Est. Cost $23.89 Unrealized -7.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $14,621 Shares 60,200 Est. Cost $30.37 Unrealized +22.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $14,581 Shares 338,147 Est. Cost $37.22 Unrealized +11.3%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $14,581 Shares 266,457 Est. Cost $50.69 Unrealized
WORLDPAY INC CL A 0.0%
Value ($000) $14,568 Shares 128,350 Est. Cost $82.24 Unrealized
HERBALIFE LTD NOTE 2.625 3/1 0.0%
Value ($000) $14,484 Shares 13,675,000 Est. Cost $1.06 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $14,441 Shares 389,585 Est. Cost $34.41 Unrealized +3.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $14,434 Shares 196,250 Est. Cost $52.67 Unrealized +8.7%
EQT EQT CORP COM 0.0%
Value ($000) $14,343 Shares 691,561 Est. Cost $35.17 Unrealized -48.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $14,291 Shares 40,981 Est. Cost $236.70 Unrealized +27.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $14,197 Shares 78,398 Est. Cost $84.24 Unrealized +83.9%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $14,171 Shares 692,967 Est. Cost $19.23 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $14,168 Shares 119,658 Est. Cost $97.65 Unrealized +4.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $14,155 Shares 166,900 Est. Cost $55.30 Unrealized +12.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $14,127 Shares 248,886 Est. Cost $57.16 Unrealized +7.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $14,103 Shares 129,030 Est. Cost $94.11 Unrealized +1.8%
FORTIVE CORP 5 PFD CNV SER A 0.0%
Value ($000) $13,974 Shares 13,321 Est. Cost $1049.02 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $13,883 Shares 750,000 Est. Cost $16.08 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $13,747 Shares 275,652 Est. Cost $56.22 Unrealized -12.7%
DENNYS CORP COM 0.0%
Value ($000) $13,652 Shares 743,978 Est. Cost $11.29 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $13,606 Shares 160,575 Est. Cost $75.09 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $13,589 Shares 131,996 Est. Cost $136.17 Unrealized 0.0%
MILACRON HLDGS CORP COM 0.0%
Value ($000) $13,493 Shares 1,191,938 Est. Cost $16.41 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $13,414 Shares 63,841 Est. Cost $142.28 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $13,389 Shares 640,000 Est. Cost $11.60 Unrealized +1.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $13,386 Shares 70,100 Est. Cost $109.45 Unrealized +33.1%
ON SEMICONDUCTOR CORP NOTE 1.00012/0 0.0%
Value ($000) $13,346 Shares 10,777,000 Est. Cost $1.11 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $13,345 Shares 560,720 Est. Cost $17.45 Unrealized +21.8%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $13,313 Shares 133,206 Est. Cost $86.94 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $13,220 Shares 256,060 Est. Cost $34.10 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $13,071 Shares 115,670 Est. Cost $70.69 Unrealized +29.5%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $12,969 Shares 250,555 Est. Cost $42.66 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $12,894 Shares 141,690 Est. Cost $65.23 Unrealized +15.4%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $12,630 Shares 592,400 Est. Cost $14.51 Unrealized +4.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $12,615 Shares 100,000 Est. Cost $203.27 Unrealized -36.0%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $12,590 Shares 1,931,054 Est. Cost $6.47 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $12,575 Shares 193,759 Est. Cost $60.66 Unrealized 0.0%
SVMK INC COM 0.0%
Value ($000) $12,353 Shares 678,347 Est. Cost $16.66 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $12,346 Shares 291,455 Est. Cost $32.75 Unrealized +3.8%
BDC BELDEN INC COM 0.0%
Value ($000) $12,338 Shares 229,762 Est. Cost $59.96 Unrealized -10.6%
HUBSPOT INC NOTE 0.250 6/0 0.0%
Value ($000) $12,306 Shares 6,810,000 Est. Cost $1.81 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $12,294 Shares 440,958 Est. Cost $19.32 Unrealized +48.2%
IEX IDEX CORP COM 0.0%
Value ($000) $12,270 Shares 80,859 Est. Cost $75.31 Unrealized +72.7%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $12,216 Shares 357,106 Est. Cost $22.50 Unrealized +48.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $12,214 Shares 219,684 Est. Cost $57.52 Unrealized +6.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $12,069 Shares 134,221 Est. Cost $94.62 Unrealized -20.2%
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $12,021 Shares 433,492 Est. Cost $22.68 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11,961 Shares 177,353 Est. Cost $71.69 Unrealized -18.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $11,860 Shares 92,100 Est. Cost $124.89 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $11,811 Shares 348,914 Est. Cost $30.85 Unrealized +15.5%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $11,775 Shares 76,970 Est. Cost $154.02 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $11,723 Shares 369,448 Est. Cost $35.24 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $11,577 Shares 643,870 Est. Cost $17.29 Unrealized 0.0%
WORKDAY INC NOTE 0.25010/0 0.0%
Value ($000) $11,397 Shares 8,044,000 Est. Cost $1.23 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $11,326 Shares 201,500 Est. Cost $35.92 Unrealized +20.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $11,254 Shares 186,821 Est. Cost $43.25 Unrealized +33.9%
MNRO MONRO INC COM 0.0%
Value ($000) $11,219 Shares 129,671 Est. Cost $73.64 Unrealized +2.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $11,180 Shares 148,690 Est. Cost $69.22 Unrealized +1.6%
PETIQ INC COM CL A 0.0%
Value ($000) $11,156 Shares 355,161 Est. Cost $32.80 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $11,154 Shares 123,576 Est. Cost $44.27 Unrealized -1.5%
POLYONE CORP COM 0.0%
Value ($000) $11,143 Shares 380,172 Est. Cost $41.39 Unrealized
ON SEMICONDUCTOR CORP NOTE 1.62510/1 0.0%
Value ($000) $10,977 Shares 8,900,000 Est. Cost $1.23 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $10,926 Shares 377,916 Est. Cost $26.57 Unrealized +9.2%
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 0.0%
Value ($000) $10,895 Shares 10,868,000 Est. Cost $1.03 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $10,810 Shares 102,689 Est. Cost $71.03 Unrealized +24.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $10,789 Shares 97,900 Est. Cost $106.26 Unrealized -4.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $10,736 Shares 104,300 Est. Cost $82.49 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $10,729 Shares 59,935 Est. Cost $135.78 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $10,674 Shares 192,600 Est. Cost $44.84 Unrealized +22.0%
CENTERPOINT ENERGY INC DEP RP PFD CV B 0.0%
Value ($000) $10,573 Shares 200,090 Est. Cost $50.37 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $10,545 Shares 73,951 Est. Cost $89.06 Unrealized +40.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $10,529 Shares 258,501 Est. Cost $34.41 Unrealized +3.1%
MYOKARDIA INC COM 0.0%
Value ($000) $10,379 Shares 199,622 Est. Cost $44.58 Unrealized
ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 0.0%
Value ($000) $10,354 Shares 10,481,000 Est. Cost $0.99 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $10,352 Shares 108,953 Est. Cost $60.46 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $10,319 Shares 133,755 Est. Cost $50.53 Unrealized +44.5%
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 0.0%
Value ($000) $10,238 Shares 9,504,000 Est. Cost $1.08 Unrealized
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 0.0%
Value ($000) $10,205 Shares 104,796 Est. Cost $97.38 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $10,201 Shares 890,128 Est. Cost $8.60 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $10,133 Shares 74,790 Est. Cost $98.17 Unrealized +16.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $9,962 Shares 233,418 Est. Cost $64.35 Unrealized -30.4%
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 0.0%
Value ($000) $9,891 Shares 9,889,000 Est. Cost $1.02 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $9,817 Shares 897,299 Est. Cost $9.97 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $9,797 Shares 197,373 Est. Cost $38.67 Unrealized +3.6%
INPHI CORP NOTE 0.750 9/0 0.0%
Value ($000) $9,683 Shares 9,240,000 Est. Cost $1.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $9,661 Shares 108,755 Est. Cost $86.87 Unrealized +6.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9,526 Shares 13,175 Est. Cost $525.05 Unrealized +23.8%
KELLOGG CO COM 0.0%
Value ($000) $9,508 Shares 165,700 Est. Cost $50.38 Unrealized -17.7%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $9,387 Shares 255,017 Est. Cost $33.61 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $9,331 Shares 28,264 Est. Cost $244.09 Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $9,250 Shares 494,126 Est. Cost $18.92 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $9,187 Shares 295,853 Est. Cost $18.47 Unrealized +77.5%
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 0.0%
Value ($000) $9,167 Shares 10,372,000 Est. Cost $0.88 Unrealized
WORKDAY INC NOTE 1.500 7/1 0.0%
Value ($000) $9,065 Shares 3,827,000 Est. Cost $1.62 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $9,003 Shares 155,060 Est. Cost $41.75 Unrealized +0.3%
RESTORATION HARDWARE HLDGS I NOTE 6/1 0.0%
Value ($000) $8,966 Shares 8,892,000 Est. Cost $1.01 Unrealized
ANTHEM INC NOTE 2.75010/1 0.0%
Value ($000) $8,908 Shares 2,242,000 Est. Cost $3.42 Unrealized
DTE ENERGY CO UNIT 99/99/9999 0.0%
Value ($000) $8,793 Shares 158,855 Est. Cost $51.66 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $8,728 Shares 114,991 Est. Cost $59.27 Unrealized +12.0%
PALO ALTO NETWORKS INC NOTE 7/0 0.0%
Value ($000) $8,573 Shares 3,900,000 Est. Cost $2.20 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $8,497 Shares 152,717 Est. Cost $48.74 Unrealized +7.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $8,439 Shares 104,984 Est. Cost $41.75 Unrealized +73.1%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $8,141 Shares 495,147 Est. Cost $10.88 Unrealized +6.0%
VIRTUSA CORP COM 0.0%
Value ($000) $8,112 Shares 151,770 Est. Cost $53.45 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $8,086 Shares 148,780 Est. Cost $52.90 Unrealized
TESLA INC NOTE 1.250 3/0 0.0%
Value ($000) $8,078 Shares 7,847,000 Est. Cost $1.11 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $8,059 Shares 246,138 Est. Cost $32.76 Unrealized -13.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $8,050 Shares 39,830 Est. Cost $35.39 Unrealized +28.1%
CRI CARTERS INC COM 0.0%
Value ($000) $8,041 Shares 79,776 Est. Cost $77.73 Unrealized -7.4%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $8,017 Shares 884,866 Est. Cost $8.21 Unrealized -0.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $7,951 Shares 237,571 Est. Cost $33.47 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $7,950 Shares 289,111 Est. Cost $28.87 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $7,899 Shares 196,730 Est. Cost $32.14 Unrealized +29.9%
GENESEE & WYO INC CL A 0.0%
Value ($000) $7,820 Shares 89,735 Est. Cost $89.64 Unrealized
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 0.0%
Value ($000) $7,713 Shares 5,697,000 Est. Cost $1.44 Unrealized
WAYFAIR INC NOTE 0.375 9/0 0.0%
Value ($000) $7,710 Shares 5,022,000 Est. Cost $1.52 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $7,708 Shares 140,249 Est. Cost $50.13 Unrealized +2.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $7,660 Shares 62,527 Est. Cost $115.01 Unrealized
NXP SEMICONDUCTORS N V NOTE 1.00012/0 0.0%
Value ($000) $7,617 Shares 7,420,000 Est. Cost $1.00 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $7,579 Shares 65,383 Est. Cost $107.25 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $7,578 Shares 520,832 Est. Cost $14.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $7,574 Shares 184,915 Est. Cost $41.15 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $7,546 Shares 856,517 Est. Cost $9.14 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $7,524 Shares 94,757 Est. Cost $40.18 Unrealized +66.4%
INPHI CORP NOTE 1.12512/0 0.0%
Value ($000) $7,505 Shares 6,100,000 Est. Cost $1.23 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $7,490 Shares 34,469 Est. Cost $237.13 Unrealized -13.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $7,485 Shares 59,000 Est. Cost $112.79 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $7,473 Shares 168,963 Est. Cost $38.04 Unrealized 0.0%
MICRON TECHNOLOGY INC NOTE 2.125 2/1 0.0%
Value ($000) $7,359 Shares 1,945,000 Est. Cost $2.38 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $7,293 Shares 241,245 Est. Cost $28.47 Unrealized +4.2%
VAPOTHERM INC COM 0.0%
Value ($000) $7,290 Shares 370,987 Est. Cost $19.95 Unrealized
RA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,231 Shares 322,785 Est. Cost $22.40 Unrealized
DECIPHERA PHARMACEUTICALS IN COM 0.0%
Value ($000) $7,151 Shares 308,132 Est. Cost $21.22 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $7,043 Shares 139,420 Est. Cost $64.47 Unrealized -8.5%
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $7,040 Shares 145,275 Est. Cost $48.46 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $7,028 Shares 347,905 Est. Cost $15.36 Unrealized +27.2%
UPWK UPWORK INC COM 0.0%
Value ($000) $6,942 Shares 362,702 Est. Cost $18.59 Unrealized +10.2%
SLM SLM CORP COM 0.0%
Value ($000) $6,927 Shares 698,975 Est. Cost $10.99 Unrealized -5.9%
DOMINION ENERGY INC UNIT 08/15/2019 0.0%
Value ($000) $6,900 Shares 138,216 Est. Cost $47.87 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $6,827 Shares 168,990 Est. Cost $23.36 Unrealized +62.5%
EIDOS THERAPEUTICS INC COM 0.0%
Value ($000) $6,759 Shares 288,222 Est. Cost $23.45 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $6,724 Shares 76,862 Est. Cost $105.05 Unrealized -13.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $6,630 Shares 103,101 Est. Cost $68.27 Unrealized -9.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $6,478 Shares 431,292 Est. Cost $9.63 Unrealized +7.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $6,440 Shares 167,799 Est. Cost $30.16 Unrealized +26.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $6,417 Shares 66,700 Est. Cost $51.58 Unrealized 0.0%
SCORPIO TANKERS INC NOTE 3.000 5/1 0.0%
Value ($000) $6,389 Shares 7,209,000 Est. Cost $1.02 Unrealized
STIM NEURONETICS INC COM 0.0%
Value ($000) $6,381 Shares 418,416 Est. Cost $28.47 Unrealized -41.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $6,344 Shares 150,000 Est. Cost $38.50 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $6,340 Shares 55,939 Est. Cost $93.41 Unrealized +18.0%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $6,269 Shares 269,982 Est. Cost $26.61 Unrealized -14.9%
LUMENTUM HLDGS INC NOTE 0.250 3/1 0.0%
Value ($000) $6,197 Shares 5,242,000 Est. Cost $1.19 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $6,133 Shares 359,028 Est. Cost $22.30 Unrealized -33.2%
CEVA CEVA INC COM 0.0%
Value ($000) $6,112 Shares 226,692 Est. Cost $30.06 Unrealized -9.7%
RINGCENTRAL INC NOTE 3/1 0.0%
Value ($000) $6,057 Shares 4,235,000 Est. Cost $1.43 Unrealized
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 0.0%
Value ($000) $5,983 Shares 5,484,000 Est. Cost $1.02 Unrealized
CARE COM INC COM 0.0%
Value ($000) $5,941 Shares 300,643 Est. Cost $15.79 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $5,895 Shares 189,783 Est. Cost $24.35 Unrealized +36.6%
ILLUMINA INC NOTE 0.500 6/1 0.0%
Value ($000) $5,787 Shares 4,265,000 Est. Cost $1.21 Unrealized
NUTANIX INC NOTE 1/1 0.0%
Value ($000) $5,734 Shares 5,378,000 Est. Cost $1.07 Unrealized
SUNPOWER CORP DBCV 0.875 6/0 0.0%
Value ($000) $5,729 Shares 6,672,000 Est. Cost $0.86 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,619 Shares 320,361 Est. Cost $19.30 Unrealized -18.2%
II VI INC NOTE 0.250 9/0 0.0%
Value ($000) $5,598 Shares 5,338,000 Est. Cost $1.12 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $5,485 Shares 50,138 Est. Cost $65.52 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5,376 Shares 65,174 Est. Cost $65.19 Unrealized +0.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5,184 Shares 56,840 Est. Cost $50.71 Unrealized +54.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $5,163 Shares 208,361 Est. Cost $29.50 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $5,134 Shares 28,300 Est. Cost $184.90 Unrealized -15.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5,095 Shares 57,827 Est. Cost $112.71 Unrealized -25.8%
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 0.0%
Value ($000) $5,084 Shares 4,957,000 Est. Cost $1.01 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5,009 Shares 111,729 Est. Cost $41.98 Unrealized
GNFTY GENFIT S A ADS 0.0%
Value ($000) $4,972 Shares 207,161 Est. Cost $24.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $4,866 Shares 59,570 Est. Cost $47.96 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $4,727 Shares 16,552 Est. Cost $255.95 Unrealized
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 0.0%
Value ($000) $4,694 Shares 4,182,000 Est. Cost $1.13 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4,590 Shares 143,126 Est. Cost $33.16 Unrealized -7.2%
PTC PTC INC COM 0.0%
Value ($000) $4,536 Shares 49,211 Est. Cost $54.75 Unrealized +61.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4,508 Shares 54,236 Est. Cost $79.64 Unrealized -3.6%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $4,476 Shares 198,224 Est. Cost $23.50 Unrealized -13.4%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $4,468 Shares 142,476 Est. Cost $11.66 Unrealized +29.6%
FBK FB FINL CORP COM 0.0%
Value ($000) $4,445 Shares 139,959 Est. Cost $25.18 Unrealized +24.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $4,437 Shares 96,580 Est. Cost $90.16 Unrealized -39.3%
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 0.0%
Value ($000) $4,322 Shares 4,400,000 Est. Cost $0.98 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4,288 Shares 170,108 Est. Cost $30.35 Unrealized -15.2%
MICRON TECHNOLOGY INC NOTE 3.125 5/0 0.0%
Value ($000) $4,253 Shares 1,025,000 Est. Cost $4.15 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $4,145 Shares 538,309 Est. Cost $8.70 Unrealized +1.4%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $4,083 Shares 205,297 Est. Cost $21.01 Unrealized
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.0%
Value ($000) $4,049 Shares 2,723,000 Est. Cost $1.43 Unrealized
TWITTER INC COM 0.0%
Value ($000) $4,006 Shares 121,838 Est. Cost $36.22 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $4,004 Shares 110,840 Est. Cost $42.67 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $3,983 Shares 192,047 Est. Cost $9.07 Unrealized 0.0%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $3,930 Shares 212,695 Est. Cost $19.68 Unrealized -12.7%
GRUBHUB INC COM 0.0%
Value ($000) $3,861 Shares 55,585 Est. Cost $50.40 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3,806 Shares 29,194 Est. Cost $113.05 Unrealized +11.9%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $3,777 Shares 405,305 Est. Cost $9.29 Unrealized +1.6%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $3,753 Shares 205,844 Est. Cost $16.10 Unrealized 0.0%
STANLEY BLACK & DECKER INC UNIT 05/15/2020 0.0%
Value ($000) $3,575 Shares 36,662 Est. Cost $111.25 Unrealized
SM ENERGY CO NOTE 1.500 7/0 0.0%
Value ($000) $3,340 Shares 3,558,000 Est. Cost $0.98 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $3,193 Shares 42,000 Est. Cost $38.65 Unrealized +76.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $3,163 Shares 76,000 Est. Cost $23.69 Unrealized +0.9%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $3,119 Shares 594,039 Est. Cost $5.65 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $3,058 Shares 41,863 Est. Cost $82.57 Unrealized -16.4%
IDA IDACORP INC COM 0.0%
Value ($000) $3,055 Shares 30,696 Est. Cost $62.64 Unrealized +55.0%
HABIT RESTAURANTS INC COM CL A 0.0%
Value ($000) $2,844 Shares 262,860 Est. Cost $10.50 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $2,771 Shares 48,000 Est. Cost $35.40 Unrealized +41.4%
CHASE CORP COM 0.0%
Value ($000) $2,749 Shares 29,705 Est. Cost $39.19 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $2,581 Shares 152,443 Est. Cost $21.89 Unrealized -14.4%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $2,512 Shares 86,000 Est. Cost $27.69 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 0.0%
Value ($000) $2,472 Shares 2,478,000 Est. Cost $1.05 Unrealized
SQUARE INC NOTE 0.375 3/0 0.0%
Value ($000) $2,370 Shares 724,000 Est. Cost $2.58 Unrealized
BRIDGE BANCORP INC COM 0.0%
Value ($000) $2,029 Shares 69,266 Est. Cost $36.96 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $2,022 Shares 35,000 Est. Cost $26.89 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $1,997 Shares 165,023 Est. Cost $14.44 Unrealized -9.6%
XYZ SQUARE INC CL A 0.0%
Value ($000) $1,926 Shares 25,703 Est. Cost $46.63 Unrealized +55.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1,641 Shares 24,000 Est. Cost $65.73 Unrealized 0.0%
ELECTROCORE INC COM 0.0%
Value ($000) $1,472 Shares 210,255 Est. Cost $16.29 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1,271 Shares 49,305 Est. Cost $19.74 Unrealized +19.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1,050 Shares 30,574 Est. Cost $33.21 Unrealized +1.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,028 Shares 12,640 Est. Cost $64.06 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $713 Shares 16,902 Est. Cost $27.74 Unrealized +22.6%