Putnam Investments

Latest statistics and disclosures from Putnam Investments's latest quarterly 13F-HR filing:

Companies in the Putnam Investments portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.00 16.65M -6% 74.49
Jazz Pharmaceuticals 2.93 8.28M 146.25
Apple (AAPL) 2.50 6.71M -9% 154.12
Northrop Grumman Corporation (NOC) 2.43 3.49M -9% 287.72
DISH Network (DISH) 2.39 18.27M 54.23
Alphabet Inc Class C cs 2.31 996371 -9% 959.11
Bank of America Corporation (BAC) 1.98 32.30M +15% 25.34
JPMorgan Chase & Co. (JPM) 1.87 8.09M -3% 95.51
Becton, Dickinson and (BDX) 1.59 3.37M 195.95
Citigroup Inc 1.56 8.87M +6% 72.74
Amazon (AMZN) 1.52 656039 961.35
Facebook Inc cl a 1.41 3.42M +12% 170.87
Visa (V) 1.40 5.51M 105.24
Johnson & Johnson (JNJ) 1.35 4.31M -4% 130.01
Comcast Corporation (CMCSA) 1.18 12.69M 38.48
Danaher Corporation (DHR) 1.12 5.40M +3% 85.78
Home Depot (HD) 1.11 2.81M +3% 163.56
Johnson Controls International Plc equity 1.04 10.71M +17% 40.29
UnitedHealth (UNH) 0.97 2.04M +4% 195.85
Alibaba Group Holding Ltd Spon 0.91 2.19M 172.71
Norfolk Southern (NSC) 0.90 2.81M -17% 132.24
Exxon Mobil Corporation (XOM) 0.88 4.46M +7% 81.98
Gilead Sciences (GILD) 0.88 4.48M +139% 81.02
Agilent Technologies Inc C ommon 0.80 5.14M -23% 64.20
priceline.com Incorporated (PCLN) 0.79 179663 1830.85
Celgene Corporation (CELG) 0.78 2.20M -3% 145.82
Charles Schwab Corporation (SCHW) 0.77 7.28M -9% 43.74
Charter Communications Inc New Cl A cl a 0.77 877345 +12% 363.42
Amgen (AMGN) 0.76 1.70M +99% 186.46
Alcoa 0.75 6.66M +312% 46.62
Dowdupont Inc 0.74 4.42M NEW 69.23
Merck & Co (MRK) 0.73 4.74M -16% 64.03
AT&T; (T) 0.71 7.45M -5% 39.17
Raytheon Company (RTN) 0.69 1.53M 186.58
Broad 0.66 1.12M +2% 242.54
ConocoPhillips (COP) 0.64 5.29M 50.05
Alphabet Inc Class A cs 0.64 272332 973.72
Dxc Technology 0.64 3.11M -14% 85.88
Goldman Sachs (GS) 0.62 1.09M -4% 237.19
Texas Instruments Incorporated (TXN) 0.62 2.86M -4% 89.64
Pepsi (PEP) 0.61 2.28M -33% 111.43
Hilton Worldwide Holdings 0.57 3.43M 69.45
Fidelity National Information Services (FIS) 0.56 2.49M -10% 93.39
Eli Lilly & Co. (LLY) 0.56 2.70M 85.54
Adobe Systems Incorporated (ADBE) 0.54 1.48M +2% 149.18
Boston Scientific Corporation (BSX) 0.54 7.65M +2% 29.17
Applied Materials (AMAT) 0.53 4.23M -35% 52.09
Union Pacific Corporation (UNP) 0.52 1.86M 115.97
EOG Resources (EOG) 0.52 2.24M -5% 96.74
Pfizer (PFE) 0.51 5.88M -6% 35.70
Valero Energy Corporation (VLO) 0.50 2.71M 76.93
Biogen Idec (BIIB) 0.50 656423 -18% 313.12
Exelon Corporation (EXC) 0.50 5.52M 37.67
NRG Energy (NRG) 0.49 7.84M 25.59
CIGNA Corporation (CI) 0.49 1.10M -4% 186.96
Verizon Communications (VZ) 0.48 4.00M +2% 49.49
Assured Guaranty Ltd 0.48 5.28M -2% 37.75
American International (AIG) 0.48 3.24M 61.40
Intuitive Surgical (ISRG) 0.46 182113 1045.89
Marathon Oil Corporation (MRO) 0.46 14.14M 13.56
Live Nation Entertainment (LYV) 0.45 4.24M 43.55
American Airls 0.45 3.91M 47.53
State Street Corporation (STT) 0.43 1.87M 95.54
Sherwin-Williams Company (SHW) 0.43 501972 -2% 358.04
Cisco Systems (CSCO) 0.42 5.20M -4% 33.63
Wells Fargo & Company (WFC) 0.42 3.18M 55.15
Pulte (PHM) 0.41 6.23M -8% 27.33
Pioneer Natural Resources (PXD) 0.41 1.14M +3% 147.54
Gaming & Leisure Pptys 0.41 4.65M 36.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.40 1.08M +21671% 152.04
Walgreen Boots Alliance 0.40 2.13M -55% 77.22
Regions Financial Corporation (RF) 0.39 10.63M -2% 15.23
salesforce (CRM) 0.39 1.74M +5% 93.42
Hartford Financial Services (HIG) 0.38 2.85M -11% 55.43
Cummins (CMI) 0.38 938593 +27% 168.03
Radian (RDN) 0.37 8.13M -3% 18.69
CF Industries Holdings (CF) 0.37 4.33M 35.16
KKR & Co (KKR) 0.37 7.50M 20.32
Kraft Heinz 0.37 1.97M +5% 77.55
Southwest Airlines (LUV) 0.36 2.64M 55.97
Chubb 0.36 1.04M -4% 142.55
AstraZeneca (AZN) 0.35 4.33M -2% 33.88
Delphi Automotive Plc shs 0.34 1.42M 98.38
Paypal Holdings 0.34 2.20M +9892% 64.03
American Electric Power Company (AEP) 0.33 1.91M -3% 70.24
Humana (HUM) 0.33 557420 -20% 243.63
Honeywell International (HON) 0.31 902836 -9% 141.74
United Technologies Corporation (UTX) 0.31 1.12M -8% 116.08
W.R. Grace & Co. (GRA) 0.31 1.79M -19% 72.19
Ball Corporation (BLL) 0.31 3.08M 41.30
O'reilly Automotive Inc 0.31 603477 +2137% 215.37
Edgewell Pers Care 0.31 1.77M 72.78
Dr Pepper Snapple (DPS) 0.30 1.41M -24% 88.46
Edison International (EIX) 0.30 1.61M -7% 77.17
Hldgs Inc 0.30 2.01M 60.93
Halliburton Company (HAL) 0.29 2.64M -42% 46.03
Intel Corporation (INTC) 0.28 3.04M -4% 38.08
Anadarko Petroleum Corporation (APC) 0.28 2.33M 48.85
Capital One Financial (COF) 0.28 1.36M -2% 84.65
Albemarle Corporation (ALB) 0.28 848373 -22% 136.31
Calpine Corporation (CPN) 0.27 7.68M -13% 14.75
Cheniere Energy (LNG) 0.27 2.47M -3% 45.04
Expedia 0.27 782042 +7% 143.94
BlackRock (BLK) 0.26 237389 +1526% 447.10
PG&E; Corporation (PCG) 0.26 1.56M -6% 68.09
Lowe's Companies (LOW) 0.26 1.36M -5% 79.94
Boston Properties (BXP) 0.26 865503 122.87
American Tower Reit 0.26 787161 136.67
Fortive 0.26 1.54M +2% 70.79
Dover Corporation (DOV) 0.25 1.12M +17% 91.39
Activision Blizzard (ATVI) 0.25 1.61M +11320% 64.51
Nxp Semiconductors N V 0.25 914144 113.08
Intercontinentalexchange 0.25 1.48M +628% 68.70
Regeneron Pharmaceuticals (REGN) 0.24 225650 447.11
Sealed Air (SEE) 0.24 2.31M -51% 42.71
Air Products & Chemicals (APD) 0.24 660323 151.22
Key (KEY) 0.24 5.25M -6% 18.82
McCormick & Company, Incorporated (MKC) 0.24 983762 +44636% 102.64
Kroger (KR) 0.23 4.64M +107% 20.06
Fortune Brands 0.23 1.42M +2% 67.23
Nextera Energy Inc C om 0.22 616772 146.55
Micron Technology (MU) 0.22 2.30M 39.33
McDonald's Corporation (MCD) 0.21 544296 -8% 156.68
General Electric Company (GE) 0.21 3.58M 24.18
McKesson Corporation (MCK) 0.21 563308 -6% 153.60
Constellation Brands (STZ) 0.21 441753 -26% 199.45
General Motors Company (GM) 0.21 2.15M +19% 40.38
Vodafone Group New Adr F 0.21 2.98M -2% 28.46
Dentsply Sirona 0.21 1.46M +93% 59.81
Bioverativ Inc Com equity 0.21 1.53M +47% 57.07
Las Vegas Sands (LVS) 0.20 1.29M 64.16
Invesco Ltd shs 0.20 2.37M -51% 35.04
Summit Matls Inc cl a 0.20 2.64M +10% 32.03
Wal-Mart Stores (WMT) 0.19 1.00M +3% 78.14
Suncor Energy Inc New 0.19 2.21M 35.03
Molson Coors Brewing Company (TAP) 0.18 918427 +5% 81.64
Rockwell Automation (ROK) 0.18 423716 +48% 178.21
Yum China Holdings 0.18 1.85M +48% 39.97
L3 Technologies 0.18 395888 +46% 188.43
NVIDIA Corporation (NVDA) 0.17 391524 -7% 178.77
STMicroelectronics N.V. (STM) 0.17 3.52M NEW 19.42
KLA-Tencor Corporation (KLAC) 0.17 653590 +50% 106.00
Federal Realty Inv. Trust (FRT) 0.17 562070 124.20
Walt Disney Company (DIS) 0.16 654991 -52% 98.57
TJX Companies (TJX) 0.16 920980 -7% 73.73
Clovis Oncology 0.16 827155 +42% 82.40
E TRADE Financial Corporation (ETFC) 0.15 1.46M -16% 43.61
RealPage (RP) 0.15 1.55M +21% 39.90
MFA Mortgage Investments (MFA) 0.14 6.59M -2% 8.76
Cavium Inc 0.14 901467 +40% 65.94
Medicines Company (MDCO) 0.13 1.50M +54% 37.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 238542 226.06
Coty Inc Cl A 0.13 3.21M -5% 16.53
Plains Gp Holdings Lp-cl A 0.13 2.38M 21.87
Entergy Corporation (ETR) 0.12 634055 76.36
Bio-Rad Laboratories (BIO) 0.12 221025 +4% 222.22
FMC Corporation (FMC) 0.12 573649 NEW 89.31
PacWest Ban (PACW) 0.12 972016 +3% 50.51
Ishares Inc msci india index 0.12 1.47M +10% 32.85
Hp 0.12 2.49M -5% 19.96
Ameriprise Financial (AMP) 0.11 297176 +6% 148.52
Baxter International (BAX) 0.11 706883 -4% 62.75
Kimberly-Clark Corporation (KMB) 0.11 369439 -12% 117.68
Morgan Stanley (MS) 0.11 970915 +2% 48.17
General Dynamics Corporation (GD) 0.11 214841 -10% 205.57
Banco Macro SA (BMA) 0.11 381446 -18% 117.35
GenMark Diagnostics (GNMK) 0.11 4.84M +14% 9.63
Servicenow 0.11 377628 +19% 117.54
American Tower Corp cnv pfd 0.11 364323 -10% 121.69
Monster Beverage Corp Com stock 0.11 859839 -31% 55.25
Health Care SPDR (XLV) 0.10 498855 -7% 81.73
Goodyear Tire & Rubber Company (GT) 0.10 1.27M -2% 33.25
Intuit (INTU) 0.10 289244 -15% 142.14
Middleby Corporation (MIDD) 0.10 335323 128.19
Pegasystems (PEGA) 0.10 724066 +154% 57.65
Technology SPDR (XLK) 0.10 697475 -7% 59.10
Consumer Staples Select Sect. SPDR (XLP) 0.10 739627 NEW 53.98
Financial Select Sector SPDR (XLF) 0.10 1.61M NEW 25.86
Utilities SPDR (XLU) 0.10 744177 -52% 53.05
Consumer Discretionary SPDR (XLY) 0.10 450847 NEW 90.08
Qorvo 0.10 576908 +4% 70.67
Arconic 0.10 1.01M -2% 38.91
Boeing Company (BA) 0.09 152715 +6% 254.18
Ross Stores (ROST) 0.09 603950 -13% 64.57
CVS Caremark Corporation (CVS) 0.09 472467 -2% 81.32
Allergan Plc pfd conv ser a 0.09 50399 733.21
Instructure 0.09 1.15M -31% 33.15
Ihs Markit Ltd Shs stock 0.09 890372 -36% 44.08
Lear Corporation (LEA) 0.08 193068 -6% 173.08
Caterpillar (CAT) 0.08 263925 +66% 124.75
Bristol Myers Squibb (BMY) 0.08 500087 -43% 63.74
SYSCO Corporation (SYY) 0.08 578425 -9% 53.95
AFLAC Incorporated (AFL) 0.08 387653 -12% 81.39
Tyson Foods (TSN) 0.08 466460 +2% 70.45
Allstate Corporation (ALL) 0.08 366454 -12% 91.91
eBay (EBAY) 0.08 874875 -24% 38.46
Praxair (PX) 0.08 232301 +4454% 139.74
Oracle Corporation (ORCL) 0.08 711759 +16% 48.35
Delta Air Lines (DAL) 0.08 696099 48.22
Lam Research Corporation (LRCX) 0.08 187047 -4% 185.19
Kennedy-Wilson Holdings (KW) 0.08 1.81M +5% 18.55
LogMeIn (LOGM) 0.08 294551 110.05
Ralph Lauren Corp 0.08 366332 +2% 88.29
Godaddy Inc cl a 0.08 762365 +18% 43.51
Bwx Technologies 0.08 627319 -2% 56.02
Penumbra 0.08 368544 +17% 90.32
Dell Technologies Inc Class V equity 0.08 432937 -3% 77.21
Lincoln National Corporation (LNC) 0.07 387677 73.47
SPDR S&P; 500 ETF (SPY) 0.07 118540 -32% 251.23
Colgate-Palmolive Company (CL) 0.07 415826 -62% 72.85
Philip Morris International (PM) 0.07 255952 -85% 111.01
Williams Companies (WMB) 0.07 990420 +2% 30.01
Prudential Financial (PRU) 0.07 271238 -30% 106.32
Juniper Networks (JNPR) 0.07 1.03M -14% 27.83
Brunswick Corporation (BC) 0.07 491989 +20% 55.97
Grifols S A Sponsored Adr R 0.07 1.36M 21.89
Parsley Energy Inc-class A 0.07 1.09M -15% 26.34
Blue Buffalo Pet Prods 0.07 1.03M +417% 28.34
Square Inc cl a 0.07 1.00M +2% 28.81
Baker Hughes A Ge Company 0.07 739059 NEW 36.62
Dish Network Corp note 3.375% 8/1 0.07 26.72M NEW 1.12
Crown Holdings (CCK) 0.06 407938 +2% 59.72
MasterCard Incorporated (MA) 0.06 179221 -3% 141.20
Newmont Mining Corporation (NEM) 0.06 628161 +9% 37.51
Hanesbrands (HBI) 0.06 1.01M -20% 24.64
Equity Residential (EQR) 0.06 364975 -13% 65.93
Altria (MO) 0.06 421910 -85% 63.42
Hershey Company (HSY) 0.06 213074 -10% 109.17
Discovery Communications (DISCA) 0.06 1.19M +2% 21.29
EQT Corporation (EQT) 0.06 396077 +30% 65.20
ONEOK (OKE) 0.06 470527 +2% 55.41
Pacira Pharmaceuticals, Inc. 0.06 646064 37.55
Proofpoint 0.06 308066 -14% 87.20
Ringcentral 0.06 551406 +1033% 41.75
Ally Financial 0.06 959861 24.26
Micro Focus Intl Plc sponsored adr 0.06 786318 NEW 31.90
Owens Corning (OC) 0.05 277577 +32% 77.34
Suntrust Banks Inc $1.00 Par Cmn 0.05 361993 -10% 59.77
Coca-Cola Company (KO) 0.05 433739 -2% 45.02
Waste Management (WM) 0.05 275979 -13% 78.27
Ameren Corporation (AEE) 0.05 344261 57.84
C.R. Bard (BCR) 0.05 61127 -12% 320.49
AmerisourceBergen (ABC) 0.05 273001 +2% 82.75
Parker-Hannifin Corporation (PH) 0.05 118757 +2% 175.03
Procter & Gamble Company (PG) 0.05 207721 -12% 90.98
Freeport-McMoRan Copper & Gold (FCX) 0.05 1.38M 14.04
MBIA (MBI) 0.05 2.20M NEW 8.70
Southern Company (SO) 0.05 380434 +80% 49.13
Manpower (MAN) 0.05 168248 117.81
Clorox Company (CLX) 0.05 143511 +2% 131.90
Wyndham Worldwide Corporation (WYN) 0.05 199503 +6% 105.48
UGI Corporation (UGI) 0.05 432487 -18% 46.86
Cimarex Energy Co 0.05 178802 +2% 113.67
First Republic Bank/san F 0.05 203989 103.45
Pvh Corporation 0.05 157550 +2% 126.05
Allison Transmission Hldngs I 0.05 515730 +2% 37.53
Novellus Systems, Inc. note 2.625% 5/1 0.05 3.74M -5% 5.49
Pinnacle Foods Inc De 0.05 372033 -19% 57.17
Dave & Buster's Entertainmnt, * 0.05 408568 -53% 52.49
Nomad Foods 0.05 1.52M -24% 14.57
On Semiconductor Corp Note 1.000%12/0 bond 0.05 16.90M +5% 1.19
Hamilton Lane Inc Common 0.05 767149 -66% 26.86
Xerox 0.05 627745 +4% 33.30
Becton Dickinson & Co pfd shs conv a 0.05 341368 -51% 54.94
Hasbro (HAS) 0.04 179140 -5% 97.67
Wells Fargo & Company Non-cum Perpet cnv 0.04 11030 +13% 1315.35
PNC Financial Services (PNC) 0.04 114749 -35% 134.77
Discover Financial Services (DFS) 0.04 263695 64.49
FedEx Corporation (FDX) 0.04 79556 +1534% 225.65
FirstEnergy (FE) 0.04 560231 +2% 30.83
Citrix Systems (CTXS) 0.04 217695 76.81
Best Buy (BBY) 0.04 296163 -2% 56.95
Harris Corporation (HRS) 0.04 129053 -18% 131.67
United Rentals (URI) 0.04 113857 +4% 139.03
WellCare Health Plans (WCG) 0.04 85802 -9% 171.75
International Business Machines (IBM) 0.04 108785 -28% 145.05
NCR Corporation (NCR) 0.04 388107 -26% 37.53
Target Corporation (TGT) 0.04 246456 58.99
ConAgra Foods (CAG) 0.04 449731 -6% 33.74
East West Ban (EWBC) 0.04 256058 -7% 59.78
Wynn Resorts (WYNN) 0.04 102361 -2% 148.86
Amdocs Ltd ord 0.04 238783 -3% 64.32
Steel Dynamics (STLD) 0.04 439955 +2% 34.47
Oshkosh Corporation (OSK) 0.04 184298 +14% 82.55
F5 Networks (FFIV) 0.04 151916 -19% 120.55
VMware (VMW) 0.04 138267 +2% 109.20
Teradyne (TER) 0.04 436645 -20% 37.28
Alnylam Pharmaceuticals (ALNY) 0.04 134572 NEW 117.32
American Water Works (AWK) 0.04 208672 -4% 80.83
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 9.48M +10% 1.84
Kinder Morgan Inc. 0.04 811692 -8% 19.18
HCA HOLDINGS Inc 0.04 189403 79.52
Prothena 0.04 259387 NEW 64.74
Priceline.com debt 1.000% 3/1 0.04 9.15M +10% 1.93
Aramark Hldgs 0.04 418056 -2% 40.61
Synchrony Financial 0.04 530888 -84% 31.07
Anthem 0.04 96519 189.88
T Mobile Us Inc conv pfd ser a 0.04 162494 -9% 99.78
Calatlantic 0.04 414385 +201% 36.63
Jazz Investments I Ltd. conv 0.04 14.69M +11% 1.05
Lindblad Expeditions Hldgs I Com Added 0.04 1.47M -38% 10.70
Aclaris Therapeutics 0.04 681819 +27% 25.80
Whiting Pete Corp New Note 1.250% 4/0 bond 0.04 19.54M -2% 0.89
Everbridge, Inc. Cmn 0.04 692596 -5% 26.42
Stone Energy 0.04 615272 29.14
Crown Castle Intl Corp New 6.875% con pfd a 0.04 16255 NEW 1060.11
Packaging Corporation of America (PKG) 0.03 126256 +3% 114.67
Taiwan Semiconductor Mfg (TSM) 0.03 298994 -13% 37.55
Annaly Capital Management (NLY) 0.03 1.15M -14% 12.19
Berkshire Hathaway (BRK.B) 0.03 78625 -85% 183.33
Archer Daniels Midland Company (ADM) 0.03 325577 +3100% 42.46
CBS Corporation (CBS) 0.03 187974 -86% 58.00
Bunge Limited 0.03 162945 +2% 69.46
Snap-on Incorporated (SNA) 0.03 74486 -22% 149.14
Travelers Companies (TRV) 0.03 116412 -17% 122.51
Automatic Data Processing (ADP) 0.03 106951 -35% 109.32
Avery Dennison Corporation (AVY) 0.03 144087 -12% 98.35
Darden Restaurants (DRI) 0.03 166856 +2% 78.78
Masco Corporation (MAS) 0.03 321907 +2% 39.01
Synopsys (SNPS) 0.03 171845 -13% 80.53
Campbell Soup Company (CPB) 0.03 255957 -18% 46.82
Yum! Brands (YUM) 0.03 178793 73.60
NiSource (NI) 0.03 424903 +2% 25.59
Maxim Integrated Products (MXIM) 0.03 296249 47.71
Gap (GPS) 0.03 468850 -15% 29.50
Penn National Gaming (PENN) 0.03 585634 -37% 23.24
Service Corporation International (SCI) 0.03 410342 -4% 34.50
J.M. Smucker Company (SJM) 0.03 101131 -21% 104.93
NVR (NVR) 0.03 4805 -15% 2854.90
Quanta Services (PWR) 0.03 344912 -58% 37.36
Banco Itau Holding Financeira S.A. (ITUB) 0.03 882543 13.70
AMETEK (AME) 0.03 163331 -28% 66.02
HCP (HCP) 0.03 427830 -25% 27.83
SPDR KBW Regional Banking (KRE) 0.03 194266 -49% 56.64
Bank Of America Corporation preferred 0.03 8297 1301.43
Spirit AeroSystems Holdings (SPR) 0.03 177041 77.72
Camden Property Trust (CPT) 0.03 119557 -9% 91.45
Makemytrip Limited Mauritius shs 0.03 427446 NEW 28.76
Fortinet (FTNT) 0.03 316952 +2% 35.84
WisdomTree Investments (WSDT) 0.03 1.38M 10.18
Huntington Ingalls Inds. Inc. 0.03 55430 -4% 226.41
Interxion Holding N.v shs 0.03 219686 50.93
Cbre Group Inc Cl A 0.03 309481 -3% 37.97
J Global 0.03 148101 +48% 73.76
Express Scripts Holding 0.03 214173 -13% 63.35
REPCOM cla 0.03 128374 +45% 86.77
Zoetis Inc Cl A 0.03 176342 -36% 63.76
Starwood Ppty note 4.0% 1/15/ 0.03 9.83M +8% 1.11
Blackstone Mtg Tr Inc Note cb 0.03 9.67M +9% 1.14
Micron Technology Inc conv 0.03 8.90M +11% 1.38
Micron Technology Inc note 1.625% 2/1 0.03 3.90M 3.59
1,375% Liberty Media 15.10.2023 note 0.03 11.48M +10% 1.21
Allergan 0.03 61039 204.94
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.03 11.39M +2% 1.19
Agnc Invt Corp Com reit 0.03 631972 -18% 21.68
Nextera Energy Inc unit 09/01/2019 0.03 226088 +27% 55.02
Dte Energy Co conv pfd 0.03 193084 +9% 53.90
Colony Northstar 0.03 874385 -2% 12.56
Keane 0.03 672660 +9% 16.68
J Jill Inc call 0.03 1.12M +16% 10.97
China Biologic Products Inc 0.03 129230 NEW 92.25
CIT (CIT) 0.02 156345 49.05
CMS Energy Corporation (CMS) 0.02 135184 +40% 46.36
CME (CME) 0.02 64358 -35% 135.67
Starwood Property Trust (STWD) 0.02 329317 -14% 21.72
U.S. Ban (USB) 0.02 130560 -32% 53.59
Reinsurance Group of America (RGA) 0.02 54521 -13% 139.53
Costco Wholesale Corporation (COST) 0.02 54110 -2% 164.29
Host Hotels & Resorts (HST) 0.02 339929 18.49
Noble Energy (NBL) 0.02 251322 +5% 28.36
Watsco, Incorporated (WSO) 0.02 59752 +2% 161.05
Dun & Bradstreet Corporation (DNB) 0.02 72830 +2% 116.39
Charles River Laboratories (CRL) 0.02 68495 -6% 108.00
Unum (UNM) 0.02 179213 51.12
Jacobs Engineering (JEC) 0.02 145578 +2% 58.27
Highwoods Properties (HIW) 0.02 124690 -20% 52.08
Roper Industries (ROP) 0.02 29029 +83% 243.37
Carlisle Companies (CSL) 0.02 63344 +2% 100.31
Investment Technology (ITG) 0.02 464216 -26% 22.14
Illumina (ILMN) 0.02 50424 199.10
CenterPoint Energy (CNP) 0.02 343290 +2% 29.21
Duke Realty Corporation (DRE) 0.02 299320 +20% 28.82
Scotts Miracle-Gro Company (SMG) 0.02 90648 -6% 97.35
Hyatt Hotels Corporation (H) 0.02 166397 +9% 61.76
Booz Allen Hamilton Holding Corporation (BAH) 0.02 171204 -16% 37.38
Visteon Corporation (VC) 0.02 61198 +2% 123.77
Alexandria Real Estate Equitie conv prf 0.02 178568 36.56
Marathon Petroleum Corp 0.02 136183 -34% 56.08
Alkermes Plc 0.02 148986 -2% 50.83
Hologic Inc cnv 0.02 7.62M +26% 1.22
Vantiv Inc Cl A 0.02 132831 -22% 70.47
Popular 0.02 223434 -46% 35.95
Ingredion Incorporated 0.02 76873 +2% 120.62
Duke Energy 0.02 113185 +99% 83.96
Fidelity National Finance conv 0.02 2.45M -13% 2.69
Mondelez Int 0.02 223254 +28% 40.66
Epr Properties Pfd C 5.75% 0.02 259447 27.70
Berry Plastics 0.02 160566 -18% 56.65
Hd Supply 0.02 199935 +2% 36.07
Spirit Realty reit 0.02 942064 -11% 8.57
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 5.22M +10% 1.20
Voya Financial 0.02 245200 -16% 39.89
Tesla Motors Inc bond 0.02 6.56M +55% 1.13
Vector Group Ltd note 1.75% 4/15 0.02 7.27M +8% 1.14
J2 Global Inc note 3.250% 6/1 0.02 6.18M -13% 1.24
Michaels Cos Inc/the 0.02 388603 +89% 21.48
Servicemaster Global 0.02 154046 -19% 46.74
Orion Engineered Carbons 0.02 355240 +192% 22.48
Servicenow Inc. note 0.02 3.95M -8% 1.61
Citrix Systems Inc conv 0.02 6.13M +6% 1.16
Navistar Intl Corp conv 0.02 8.31M +7% 1.10
Energizer Holdings 0.02 140715 +68% 46.04
Transunion 0.02 174206 -24% 47.26
Anthem Inc conv pfd 0.02 177504 52.32
Vareit, Inc reits 0.02 875357 +2% 8.29
Liberty Global 0.02 431182 NEW 23.31
Electronics For Imaging Inc note 0.750% 9/0 0.02 7.96M +9% 1.04
Red Hat Inc conv 0.02 4.21M -9% 1.54
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 5.33M +9% 1.21
Euronet Worldwide Inc Note 1.500%10/0 Added 0.02 7.20M +10% 1.35
Twitter Inc note 1.000% 9/1 0.02 7.00M +10% 0.92
Jazz Us Hldgs Inc note 8.000%12/3 0.02 3.27M -24% 3.10
Waste Connections Inc Com stock 0.02 103222 -91% 69.66
Proofpoint Inc dbcv 0.750% 6/1 0.02 6.70M -3% 1.25
Impax Laboratories Inc conv 0.02 6.96M +10% 0.90
* First Hawaiian Inc Com stock 0.02 208368 +2% 30.29
Dycom Inds Inc Note 0.750% 9/1 bond 0.02 8.71M +10% 1.14
Integrated Device Tech conv 0.02 8.33M +10% 1.07
Lamb Weston Hldgs 0.02 144455 +2% 46.89
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.02 9.09M +6% 0.97
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.02 6.97M +9% 1.03
Park Hotels & Resorts Inc-wi 0.02 285776 +8% 27.56
Okta Inc cl a 0.02 307245 +47% 28.20
Stanley Black & Decker Inc unit 05/15/2020 0.02 79912 114.10
Medicines Company 2.750000 07/15/2023 bond 0.02 8.23M +63% 1.05
Simply Good Foods Co 0.02 582221 NEW 11.72
Cypress Semiconductor Corp note 4.500% 1/1 0.02 5.75M NEW 1.31
iShares MSCI Emerging Markets Indx (EEM) 0.01 101939 +51% 44.80
Corning Incorporated (GLW) 0.01 104232 -33% 29.92
Two Harbors Investment (TWO) 0.01 440764 -15% 10.08
Total System Services (TSS) 0.01 80889 NEW 65.51
DST Systems (DST) 0.01 45532 +2% 54.89
Ecolab (ECL) 0.01 25951 -33% 128.61
Range Resources (RRC) 0.01 138742 -29% 19.54
Republic Services (RSG) 0.01 50208 -35% 66.06
Great Plains Energy Incorporated (GXP) 0.01 200449 -37% 30.30
Chevron Corporation (CVX) 0.01 39827 -7% 117.51
Dominion Resources (D) 0.01 46515 76.91
Apache Corporation (APA) 0.01 71310 -11% 45.76
CarMax (KMX) 0.01 34993 +29% 75.80
Carter's (CRI) 0.01 39556 +2% 98.77
Hologic (HOLX) 0.01 80313 36.69
NetApp (NTAP) 0.01 123315 -36% 43.76
Paychex (PAYX) 0.01 86318 -35% 59.97
Public Storage (PSA) 0.01 14716 214.00
Vulcan Materials Company (VMC) 0.01 21738 -68% 119.77
Timken Company (TKR) 0.01 113574 +2% 48.54
Apartment Investment and Management (AIV) 0.01 121731 43.87
Cabot Corporation (CBT) 0.01 46655 +2% 55.76
Western Digital (WDC) 0.01 25975 -62% 86.38
Mid-America Apartment (MAA) 0.01 21363 -32% 106.93
Foot Locker (FL) 0.01 88035 NEW 35.11
Crane (CR) 0.01 26976 +2% 79.98
Thermo Fisher Scientific (TMO) 0.01 12604 -23% 189.18
Aetna (AET) 0.01 37428 +152% 158.98
American Financial (AFG) 0.01 28838 +2% 103.43
MSC Industrial Direct (MSM) 0.01 52829 +2% 75.60
NIKE (NKE) 0.01 97576 -4% 51.86
John Wiley & Sons (JW.A) 0.01 44826 -7% 53.52
iShares Russell 1000 Value Index (IWD) 0.01 25678 -2% 118.51
Ford Motor Company (F) 0.01 223611 11.97
Patterson Companies (PDCO) 0.01 75500 NEW 38.33
Pool Corporation (POOL) 0.01 27703 -18% 108.19
Prestige Brands Holdings (PBH) 0.01 55838 50.24
WESCO International (WCC) 0.01 43924 -43% 58.22
FLIR Systems (FLIR) 0.01 119151 +2% 38.92
Grand Canyon Education (LOPE) 0.01 37601 90.95
AvalonBay Communities (AVB) 0.01 12769 -5% 178.38
Fiserv (FISV) 0.01 46464 -35% 128.95
PPL Corporation (PPL) 0.01 138856 37.95
Public Service Enterprise (PEG) 0.01 89139 46.20
Sempra Energy (SRE) 0.01 36865 114.07
Xcel Energy (XEL) 0.01 60886 +509% 47.35
TCF Financial Corporation (TCB) 0.01 199624 -32% 17.05
Trex Company (TREX) 0.01 40825 90.13
Landstar System (LSTR) 0.01 55416 -12% 99.64
Toro Company (TTC) 0.01 64294 +2% 62.08
Central Garden & Pet (CENT) 0.01 64953 NEW 38.81
Dolby Laboratories (DLB) 0.01 46246 +2% 57.52
Array BioPharma (ARRY) 0.01 340168 -57% 12.29
Celanese Corporation (CE) 0.01 51681 -32% 104.36
ESCO Technologies (ESE) 0.01 41747 60.07
Ferro Corporation (FOE) 0.01 190989 -38% 22.32
Community Health Systems (CYH) 0.01 531900 NEW 7.68
Evercore Partners (EVR) 0.01 31580 80.28
Littelfuse (LFUS) 0.01 17887 196.00
Reliance Steel & Aluminum (RS) 0.01 64193 +2% 76.15
Bruker Corporation (BRKR) 0.01 79849 +2% 29.76
Chipotle Mexican Grill (CMG) 0.01 6799 +1131% 308.51
Euronet Worldwide (EEFT) 0.01 40258 -19% 94.77
H&E; Equipment Services (HEES) 0.01 152812 -27% 29.03
HEICO Corporation (HEI) 0.01 26541 +99% 89.82
John Bean Technologies Corporation (JBT) 0.01 36333 100.88
MetLife (MET) 0.01 107364 +2% 51.97
Raymond James Financial (RJF) 0.01 36252 84.33
Flowserve Corporation (FLS) 0.01 91228 +49% 42.42
A. O. Smith Corporation (AOS) 0.01 41908 NEW 59.48
Equity Lifestyle Properties (ELS) 0.01 50192 -94% 85.08
Healthcare Services (HCSG) 0.01 50234 +266% 54.13
Kansas City Southern (KSU) 0.01 24056 -2% 108.76
MasTec (MTZ) 0.01 76436 -62% 46.60
TransDigm Group Incorporated (TDG) 0.01 11803 +520% 255.68
Senior Housing Properties Trust (SNH) 0.01 248282 +164% 19.54
Superior Energy Services (SPN) 0.01 279671 +143% 10.67
CoreLogic (CLGX) 0.01 85899 -19% 46.23
Validus Holdings Ltd 0.01 67167 +2% 49.24
Brandywine Realty Trust (BDN) 0.01 208012 -9% 17.49
Changyou (CYOU) 0.01 54469 NEW 39.61
Liberty Property Trust (LRY) 0.01 147692 -10% 41.06
Simon Property (SPG) 0.01 24825 160.99
SPDR S&P; MidCap 400 ETF (MDY) 0.01 10119 -22% 326.31
KAR Auction Services (KAR) 0.01 111741 +2% 47.75
Envestnet (ENV) 0.01 43460 +24% 51.07
Pacific Premier Ban (PPBI) 0.01 106146 -38% 37.63
SPECTRUM BRANDS Hldgs Inc 0.01 36715 +2% 105.89
Ligand Pharmaceuticals In 0.01 19772 NEW 136.19
Vectren Corporation (VVC) 0.01 47759 +2% 65.75
PowerShares India Portfolio (PIN) 0.01 195600 +7% 23.67
Patrick Industries (PATK) 0.01 37696 +17% 83.91
Prologis Inc. 0.01 45313 -9% 63.47
Yandex Nv-a 0.01 101527 NEW 32.95
Phillips 66 0.01 44718 -33% 91.60
Puma Biotechnology Inc Common Stock 0.01 29632 NEW 119.83
Five Below 0.01 62555 -6% 54.85
Globus Med Inc cl a 0.01 90699 -8% 29.75
Wp Carey 0.01 84926 +88% 67.41
Epr Properties 0.01 52478 -23% 69.74
Abbvie 0.01 35847 -3% 88.85
L Brands 0.01 66047 -48% 41.58
Bright Horizons Fam Sol In D 0.01 40959 +10% 86.29
Metropcs Communications 0.01 51188 -92% 61.40
Liberty Global Inc C 0.01 65390 32.73
Twenty-first Century Fox 0.01 86139 -50% 26.38
News 0.01 278041 13.26
Premier 0.01 74157 +2% 32.58
Physicians Realty Trust 0.01 144016 -2% 17.78
Merrimack Pharmaceuticals In note 4.500% 7/1 0.01 2.88M 0.85
*re Max Hldgs Inc cl a 0.01 81549 -68% 63.55
Brixmor Prty 0.01 292824 +2% 18.80
Ttm Technologies Inc conv 0.01 3.62M +30% 1.69
Safeguard Scientifics In conv bnd 0.01 3.41M 1.03
Installed Bldg Prods 0.01 48127 64.83
Pentair cs 0.01 59171 67.92
Radius Health 0.01 58473 NEW 38.32
Equity Commonwealth 0.01 101352 -11% 30.40
Synchronoss Technologies conv 0.01 3.77M +12% 0.85
Cdk Global Inc equities 0.01 54373 -37% 63.09
Eldorado Resorts 0.01 190025 NEW 25.65
Encore Cap Group Inc note 3.000% 7/0 0.01 4.65M +10% 1.14
Restaurant Brands Intl Inc Com equity / large cap 0.01 89496 -10% 63.77
Lamar Advertising Co-a 0.01 32592 -36% 68.55
Outfront Media 0.01 102586 +2% 25.19
Chimera Investment Corp etf 0.01 300421 -17% 18.92
International Game Technology 0.01 194202 +10% 24.52
Wec Energy Group Inc Com stock 0.01 43910 62.83
Apple Hospitality Reit 0.01 221970 -9% 18.91
Wingstop 0.01 91792 +9% 33.26
Live Nation Entertainmen conv 0.01 4.53M +14% 1.32
Cable One 0.01 5986 +88% 722.63
Welltower Inc Com reit 0.01 33232 -2% 70.28
Clovis Oncology Inc note 2.500% 9/1 0.01 3.89M -5% 1.54
Priceline Group Inc/the conv 0.01 2.99M +13% 1.15
Csra 0.01 118421 NEW 32.44
Forest City Realty Trust Inc Class A 0.01 217718 -5% 25.52
Teligent Inc note 3.750 12/1 0.01 3.12M 0.96
Wright Med Group Inc note 2.000% 2/1 0.01 5.69M +10% 1.08
Liberty Media Corp Delaware Com A Siriusxm 0.01 148161 +2% 41.89
Liberty Media Corp Delaware Com C Siriusxm 0.01 67111 38.46
Siteone Landscape Supply Inc Com stock 0.01 59653 58.22
Dynegy Inc unit 07/01/20191 0.01 39594 68.33
Avid Technology Inc note 2.000% 6/1 0.01 6.57M 0.74
Calamp Corp convertible security 0.01 3.16M 1.06
Grupo Supervielle S A 0.01 209520 +23% 24.69
Nevro Corp note 1.750% 6/0 0.01 3.04M +13% 1.19
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 3.98M +11% 1.09
Halcon Res 0.01 567760 6.80
Talend S A ads 0.01 149783 NEW 40.95
Liberty Ventures - Ser A 0.01 43925 +2% 57.53
Sandridge Energy 0.01 218239 20.09
Quality Care Properties 0.01 156238 -14% 15.51
Sba Communications Corp Com stock 0.01 31476 -13% 144.08
Horizon Global Corp note 2.750% 7/0 0.01 5.32M +9% 1.03
Mulesoft Inc cl a 0.01 198127 +289% 20.14
Gores Hldgs Ii Inc unit 99/99/9999 0.01 322285 -20% 10.51
Select Energy Svcs Inc cl a 0.01 265371 -49% 15.77
Wayfair Inc note 0.375% 9/0 0.01 5.93M NEW 0.97
Calyxt Inc 0.01 171295 NEW 23.92
Liberty Media Corp Delaware deb 2.250% 9/3 0.01 5.80M NEW 1.06
Altisource Portfolio Solns S reg shs 0.00 2.87M 0.00
Loews Corporation (L) 0.00 5045 -2% 47.77
Huntington Bancshares Incorporated (HBAN) 0.00 19545 -7% 13.97
Cognizant Technology Solutions (CTSH) 0.00 10707 -7% 72.57
Melco Crown Entertainment (MPEL) 0.00 34723 0.00
Petroleo Brasileiro SA (PBR) 0.00 172260 10.04
Sociedad Quimica y Minera (SQM) 0.00 33516 -60% 55.51
Liberty Media Corp deb 3.500% 1/1 0.00 1.30M 0.55
Petroleo Brasileiro SA (PBR.A) 0.00 103272 9.66
Time Warner (TWX) 0.00 14177 -6% 102.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 87500 NEW 0.00
iStar Financial (SFI) 0.00 55734 NEW 11.80
Broadridge Financial Solutions (BR) 0.00 14528 -37% 80.84
Progressive Corporation (PGR) 0.00 9401 -8% 48.40
American Express Company (AXP) 0.00 13364 -9% 90.47
Principal Financial (PFG) 0.00 4920 -8% 64.43
Bank of New York Mellon Corporation (BK) 0.00 18944 -7% 53.00
Northern Trust Corporation (NTRS) 0.00 3872 -9% 91.94
Equifax (EFX) 0.00 2204 -5% 106.17
Moody's Corporation (MCO) 0.00 2998 -9% 139.09
Cabot Oil & Gas Corporation (COG) 0.00 8294 -5% 26.77
CSX Corporation (CSX) 0.00 16611 -8% 54.24
Devon Energy Corporation (DVN) 0.00 9426 -7% 36.71
M&T; Bank Corporation (MTB) 0.00 2703 -9% 160.93
Monsanto Company (MON) 0.00 8062 -6% 119.82
Dick's Sporting Goods (DKS) 0.00 81008 -30% 0.00
Abbott Laboratories (ABT) 0.00 31673 -7% 53.36
Incyte Corporation (INCY) 0.00 2992 -9% 116.64
Martin Marietta Materials (MLM) 0.00 1109 -8% 206.49
AES Corporation (AES) 0.00 11433 -8% 11.02
Consolidated Edison (ED) 0.00 5589 -7% 80.69
Cardinal Health (CAH) 0.00 5606 -81% 66.89
United Parcel Service (UPS) 0.00 11300 -12% 120.09
3M Company (MMM) 0.00 9701 -17% 209.88
American Eagle Outfitters (AEO) 0.00 265600 NEW 0.00
Autodesk (ADSK) 0.00 4017 +4% 112.27
Avon Products (AVP) 0.00 699589 +15% 0.00
Bed Bath & Beyond (BBBY) 0.00 78300 -3% 0.00
Carnival Corporation (CCL) 0.00 7519 -7% 64.64
Cerner Corporation (CERN) 0.00 5701 71.39
Digital Realty Trust (DLR) 0.00 8343 -52% 118.35
Edwards Lifesciences (EW) 0.00 3802 -8% 109.42
Franklin Resources (BEN) 0.00 5400 -12% 44.44
Genuine Parts Company (GPC) 0.00 2708 -6% 95.64
Greif (GEF) 0.00 17899 -62% 0.00
IDEXX Laboratories (IDXX) 0.00 1500 -6% 155.33
Microchip Technology (MCHP) 0.00 4146 -7% 89.73
Nucor Corporation (NUE) 0.00 5799 -7% 56.04
PPG Industries (PPG) 0.00 4672 -7% 108.73
Royal Caribbean Cruises Ltd. 0.00 2800 -6% 118.57
Sonoco Products Company (SON) 0.00 26640 -36% 50.44
Stanley Black & Decker (SWK) 0.00 2729 -9% 150.97
T. Rowe Price (TROW) 0.00 4000 -9% 90.75
V.F. Corporation (VFC) 0.00 5780 -7% 63.49
Global Payments (GPN) 0.00 2400 -11% 95.00
Buckle (BKE) 0.00 68700 NEW 0.00
Redwood Trust (RWT) 0.00 115190 -42% 0.00
KBR (KBR) 0.00 189930 -27% 0.00
Electronic Arts (ERTS) 0.00 5570 -8% 118.13
Comerica Incorporated (CMA) 0.00 3202 -11% 76.20
International Paper Company (IP) 0.00 6785 -8% 56.89
Newell Rubbermaid (NWL) 0.00 36933 +290% 42.68
Laboratory Corp. of America Holdings (LH) 0.00 1898 -3% 151.21
DaVita (DVA) 0.00 7766 -33% 59.34
Emerson Electric (EMR) 0.00 11578 62.88
Cooper Companies (COO) 0.00 886 -10% 237.02
Whirlpool Corporation (WHR) 0.00 1383 -6% 184.38
Bemis Company (BMS) 0.00 61500 NEW 0.00
Waddell & Reed Financial (WDR) 0.00 230800 +1036% 0.00
Analog Devices (ADI) 0.00 6767 -6% 86.15
Rent-A-Center (RCII) 0.00 194725 NEW 0.00
Cincinnati Financial Corporation (CINF) 0.00 2635 -7% 76.66
Xilinx (XLNX) 0.00 4543 -89% 70.88
Mettler-Toledo International (MTD) 0.00 407 -19% 626.54
Mohawk Industries (MHK) 0.00 1219 247.74
National-Oilwell Var (NOV) 0.00 6763 35.78
Celestica Inc 0.00 390300 NEW 0.00
Taro Pharmaceutical Industries 0.00 9236 +14% 112.78
La-Z-Boy Incorporated (LZB) 0.00 78300 NEW 0.00
Eastman Chemical Company (EMN) 0.00 2652 -7% 90.50
Interpublic Group of Companies (IPG) 0.00 87045 20.78
Cadence Design Systems (CDNS) 0.00 5115 NEW 39.49
Rockwell Collins (COL) 0.00 2906 -9% 130.76
Waters Corporation (WAT) 0.00 1438 -6% 179.42
ADTRAN (ADTN) 0.00 17500 NEW 0.00
Red Hat (RHT) 0.00 3214 -8% 110.77
Integrated Device Technology (IDTI) 0.00 66403 NEW 26.64
Olin Corporation (OLN) 0.00 138550 -23% 0.00
Convergys Corporation (CVG) 0.00 212226 -9% 0.00
STAAR Surgical Company (STAA) 0.00 6.88M 0.00
Lockheed Martin Corporation (LMT) 0.00 4566 -7% 310.34
Gartner (IT) 0.00 1665 -5% 124.32
BB&T; Corporation (BBT) 0.00 14620 -6% 46.92
Deere & Company (DE) 0.00 5202 125.53
General Mills (GIS) 0.00 9502 -7% 51.78
Hess (HES) 0.00 4735 -8% 46.88
Marsh & McLennan Companies (MMC) 0.00 9241 -7% 83.76
Occidental Petroleum Corporation (OXY) 0.00 13995 -7% 64.24
Royal Dutch Shell (RDS.A) 0.00 521923 +4% 0.00
Schlumberger (SLB) 0.00 25340 -57% 69.77
Stryker Corporation (SYK) 0.00 5301 -3% 142.05
Symantec Corporation (SYMC) 0.00 10900 32.84
Encana Corp C om 0.00 649680 +5% 0.00
Weyerhaeuser Company (WY) 0.00 13781 -5% 34.03
First Midwest Ban (FMBI) 0.00 83000 -62% 0.00
QUALCOMM (QCOM) 0.00 26672 -94% 51.85
Echostar Corporation (SATS) 0.00 12.10M 0.00
TOTAL S.A. (TOT) 0.00 153473 +558% 0.00
Dillard's (DDS) 0.00 38900 +15% 0.00
Henry Schein (HSIC) 0.00 2782 +80% 81.96
Illinois Tool Works (ITW) 0.00 5668 -8% 148.02
Starbucks Corporation (SBUX) 0.00 26319 -7% 53.73
Accenture 0.00 11222 -8% 135.09
Marriott International (MAR) 0.00 11135 -24% 110.26
Cintas Corporation (CTAS) 0.00 1558 -6% 144.42
SL Green Realty (SLG) 0.00 13252 +563% 101.35
Valley National Ban (VLY) 0.00 397745 +40% 0.00
Fifth Third Ban (FITB) 0.00 13812 -6% 27.95
Sturm, Ruger & Company (RGR) 0.00 74500 NEW 0.00
Kellogg Company (K) 0.00 4001 -13% 62.48
Dollar Tree (DLTR) 0.00 4300 -7% 86.74
Greenlight Capital Re Ltd cl a 0.00 60578 -45% 0.00
D.R. Horton (DHI) 0.00 6069 -6% 39.87
AutoZone (AZO) 0.00 500 596.00
Omni (OMC) 0.00 3801 -9% 74.19
Vornado Realty Trust (VNO) 0.00 3043 -83% 76.90
Astoria Financial Corporation (AF) 0.00 70100 NEW 0.00
Solar Cap Ltd 0.00 105595 -5% 0.00
Patterson-UTI Energy (PTEN) 0.00 267452 +97% 0.00
Chesapeake Energy Corporation (CHK) 0.00 16023 +13% 4.31
Fastenal Company (FAST) 0.00 5265 45.58
Fifth Street Finance (FSC) 0.00 474662 +94% 0.00
HDFC Bank (HDB) 0.00 13227 -27% 96.34
PACCAR (PCAR) 0.00 6383 -7% 72.38
Pampa Energia S.A. (PAM) 0.00 29138 -53% 65.13
Verisk Analytics (VRSK) 0.00 2865 -6% 83.07
Southwestern Energy Company (SWN) 0.00 487900 +9% 0.00
Kennametal (KMT) 0.00 27920 -59% 0.00
Netflix (NFLX) 0.00 7100 -7% 181.41
Umpqua Holdings Corporation (UMPQ) 0.00 245040 -45% 0.00
Zimmer Holdings (ZMH) 0.00 3311 -8% 117.19
Meredith Corporation (MDP) 0.00 17800 NEW 0.00
Hub (HUBG) 0.00 173900 NEW 0.00
Ventas (VTR) 0.00 14653 -43% 65.13
Entravision Communication (EVC) 0.00 244580 -36% 0.00
Gray Television (GTN) 0.00 191900 +132% 0.00
Libbey (LBY) 0.00 164445 -16% 0.00
FreightCar America (RAIL) 0.00 62790 NEW 0.00
Aspen Insurance Holdings Ltd shs 0.00 50666 -14% 40.42
Employers Holdings (EIG) 0.00 85062 -6% 0.00
Genes (GCO) 0.00 144818 NEW 0.00
Advanced Micro Devices (AMD) 0.00 12600 -8% 12.78
Amphenol Corporation (APH) 0.00 5580 -7% 84.59
MAXIMUS (MMS) 0.00 37420 0.00
Titan International (TWI) 0.00 171900 NEW 0.00
Brinker International (EAT) 0.00 108900 +89% 0.00
Texas Capital Bancshares (TCBI) 0.00 21960 -6% 0.00
Barnes & Noble (BKS) 0.00 162100 NEW 0.00
Estee Lauder Companies (EL) 0.00 4028 -8% 107.75
Advanced Energy Industries (AEIS) 0.00 23162 -54% 80.90
American Axle & Manufact. Holdings (AXL) 0.00 134800 NEW 0.00
Dycom Industries (DY) 0.00 51900 NEW 0.00
Enterprise Products Partners 0.00 803342 +8% 0.00
Graphic Packaging Holding Company (GPK) 0.00 516695 +12% 0.00
KapStone Paper and Packaging (KS) 0.00 75984 -88% 0.00
Old National Ban (ONB) 0.00 415840 -12% 0.00
Sanderson Farms (SAFM) 0.00 30038 -6% 0.00
Saia (SAIA) 0.00 30307 -14% 62.80
Seagate Technology Com Stk 0.00 9200 -5% 33.15
Western Alliance Bancorporation (WAL) 0.00 31579 -65% 0.00
Ampco-Pittsburgh (AP) 0.00 56844 +212% 0.00
Apogee Enterprises (APOG) 0.00 69200 NEW 0.00
Brookline Ban (BRKL) 0.00 60100 NEW 0.00
DSW (DSW) 0.00 142250 +10% 0.00
Perry Ellis International (PERY) 0.00 129622 +68% 0.00
Flextronics International Ltd Com Stk 0.00 61831 -88% 0.00
Minerals Technologies (MTX) 0.00 96931 NEW 0.00
MKS Instruments (MKSI) 0.00 14500 NEW 0.00
Northwest Pipe Company (NWPX) 0.00 122485 -19% 0.00
Safe Bulkers Inc Com Stk 0.00 485600 NEW 0.00
Align Technology (ALGN) 0.00 1335 -6% 186.52
American Railcar Industries (ARII) 0.00 17801 NEW 0.00
Cheesecake Factory Incorporated (CAKE) 0.00 61600 NEW 0.00
Cooper Tire & Rubber Company (CTB) 0.00 59000 -20% 0.00
Concho Resources (CXO) 0.00 2686 -9% 131.79
Dime Community Bancshares (DCOM) 0.00 50264 -26% 0.00
Douglas Emmett (DEI) 0.00 23724 NEW 39.41
Quest Diagnostics Incorporated (DGX) 0.00 2538 -3% 93.77
DTE Energy Company (DTE) 0.00 3220 -8% 107.45
Emergent BioSolutions (EBS) 0.00 41607 NEW 40.31
Essex Property Trust (ESS) 0.00 6876 -9% 254.01
Finisar Corporation (FNSR) 0.00 187500 NEW 0.00
Fred's (FRED) 0.00 281563 NEW 0.00
Fulton Financial (FULT) 0.00 64336 -62% 0.00
Heidrick & Struggles International (HSII) 0.00 40600 NEW 0.00
Infinera (INFN) 0.00 350400 NEW 0.00
Ingersoll-rand Co Ltd-cl A 0.00 4646 -96% 89.11
Jabil Circuit (JBL) 0.00 187638 +10% 0.00
Layne Christensen Company (LAYN) 0.00 140619 NEW 0.00
Medical Properties Trust (MPW) 0.00 66137 NEW 13.14
Oge Energy Corp (holding Co) Com Stk 0.00 69245 +21% 0.00
Omega Healthcare Investors (OHI) 0.00 29004 +5% 31.92
Oceaneering International (OII) 0.00 40112 +7% 0.00
Plains All American Pipeline (PAA) 0.00 503482 +5% 0.00
Sally Beauty Holdings (SBH) 0.00 98100 -47% 0.00
Southside Bancshares (SBSI) 0.00 31816 -58% 0.00
Super Micro Computer (SMCI) 0.00 67261 -70% 0.00
Trinity Industries (TRN) 0.00 113000 NEW 0.00
TTM Technologies (TTMI) 0.00 137600 NEW 0.00
Textron (TXT) 0.00 4864 -9% 53.87
Alexion Pharmaceuticals (ALXN) 0.00 4021 -8% 140.26
Ciena Corporation (CIEN) 0.00 88300 NEW 0.00
Centene Corporation (CNC) 0.00 3090 -6% 96.76
California Water Service (CWT) 0.00 20762 +7% 0.00
Energen Corporation (EGN) 0.00 68231 -51% 0.00
FormFactor (FORM) 0.00 133983 -63% 0.00
P.H. Glatfelter Company (GLT) 0.00 120500 +212% 0.00
Hain Celestial (HAIN) 0.00 210761 +134% 0.00
World Fuel Services Corporation (INT) 0.00 27448 -37% 33.93
Knoll (KNL) 0.00 99745 NEW 0.00
MGM Resorts International. (MGM) 0.00 8400 NEW 32.62
Nektar Therapeutics (NKTR) 0.00 67781 NEW 24.07
Ocwen Financial Corporation (OCN) 0.00 7.13M 0.00
Provident Financial Services (PFS) 0.00 44860 -41% 0.00
Children's Place Retail Stores (PLCE) 0.00 22938 NEW 0.00
Skyworks Solutions (SWKS) 0.00 3515 -7% 101.85
United States Steel Corporation (X) 0.00 62820 -33% 0.00
Agree Realty Corporation (ADC) 0.00 8122 +9% 49.06
ALLETE (ALE) 0.00 51855 +16% 0.00
Astec Industries (ASTE) 0.00 71660 +4% 0.00
Berkshire Hills Ban (BHLB) 0.00 97700 +18% 0.00
Brookdale Senior Living (BKD) 0.00 211700 -44% 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 488822 -20% 0.00
CEVA (CEVA) 0.00 33067 42.67
Church & Dwight (CHD) 0.00 4527 -8% 48.38
Ensign (ENSG) 0.00 158464 -20% 0.00
Extra Space Storage (EXR) 0.00 16683 +28% 79.94
Integra LifeSciences Holdings (IART) 0.00 39397 +52% 50.52
IBERIABANK Corporation (IBKC) 0.00 62743 -4% 0.00
ICF International (ICFI) 0.00 74448 NEW 0.00
Marcus Corporation (MCS) 0.00 31750 -35% 27.97
Navigant Consulting (NCI) 0.00 157100 NEW 0.00
New York & Company (NWY) 0.00 400000 NEW 0.00
Realty Income (O) 0.00 7715 -10% 57.13
Corporate Office Properties Trust (OFC) 0.00 43120 -37% 32.84
Orbotech Ltd Com Stk 0.00 38752 NEW 0.00
Peoples Ban (PEBO) 0.00 141905 -12% 0.00
PS Business Parks (PSB) 0.00 3325 -25% 133.59
Repligen Corporation (RGEN) 0.00 40471 +88% 38.22
Rambus (RMBS) 0.00 110600 NEW 0.00
Encore Wire Corporation (WIRE) 0.00 37800 NEW 0.00
Olympic Steel (ZEUS) 0.00 195981 +226% 0.00
Zumiez (ZUMZ) 0.00 121050 NEW 0.00
AZZ Incorporated (AZZ) 0.00 34375 NEW 0.00
Commercial Vehicle (CVGI) 0.00 285300 NEW 0.00
Flowers Foods (FLO) 0.00 200340 NEW 0.00
OceanFirst Financial (OCFC) 0.00 73700 NEW 0.00
Silicon Motion Technology (SIMO) 0.00 79800 +62% 0.00
HEALTHSOUTH (HLS) 0.00 117857 +81% 0.00
Sunstone Hotel Investors (SHO) 0.00 51048 NEW 16.08
Getty Realty (GTY) 0.00 11738 NEW 28.60
Alexandria Real Estate Equities (ARE) 0.00 10186 +29% 119.00
Bel Fuse (BELFB) 0.00 23759 -61% 0.00
L.B. Foster Company (FSTR) 0.00 81526 -48% 0.00
National Health Investors (NHI) 0.00 9667 NEW 77.24
Universal Stainless & Alloy Products (USAP) 0.00 25000 NEW 0.00
Carpenter Technology Corporation (CRS) 0.00 172700 NEW 0.00
WSFS Financial Corporation (WSFS) 0.00 19246 -78% 0.00
MYR (MYRG) 0.00 76400 NEW 0.00
Miller Industries (MLR) 0.00 55934 NEW 0.00
National Retail Properties (NNN) 0.00 22071 NEW 41.64
PROS Holdings (PRO) 0.00 55806 +11% 24.02
Pzena Investment Management (PZN) 0.00 101919 NEW 0.00
Unit Corporation (UNT) 0.00 248400 +15% 0.00
Nabors Industries Ltd shs 0.00 186173 +2% 8.07
B&G; Foods (BGS) 0.00 34300 NEW 0.00
First Defiance Financial (FDEF) 0.00 22408 -57% 0.00
Virtus Investment Partners (VRTS) 0.00 19300 NEW 0.00
Macerich Company (MAC) 0.00 12234 -26% 54.99
CBL & Associates Properties (CBL) 0.00 140200 NEW 0.00
CBOE Holdings (CBOE) 0.00 1900 NEW 107.37
IDT Corporation (IDT) 0.00 22500 NEW 0.00
iShares Russell 2000 Growth Index (IWO) 0.00 1806 NEW 178.85
Select Medical Holdings Corporation (SEM) 0.00 188285 -30% 0.00
Web (WWWW) 0.00 127126 -27% 0.00
Dollar General (DG) 0.00 4651 -7% 81.06
Insulet Corporation (PODD) 0.00 29306 -22% 54.82
Genpact Limited shs 0.00 46135 -36% 28.75
Generac Holdings (GNRC) 0.00 58995 -57% 0.00
Oasis Petroleum (OAS) 0.00 60900 NEW 0.00
Lakeland Industries (LAKE) 0.00 53000 NEW 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 119300 NEW 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 846700 0.00
Motorcar Parts of America (MPAA) 0.00 24349 -74% 0.00
QEP Resources (QEP) 0.00 138400 -80% 8.57
Fabrinet shs 0.00 96029 NEW 0.00
EXACT Sciences Corporation (EXAS) 0.00 38797 NEW 47.26
Cincinnati Bell Inc 6.75% Cum pfd 0.00 32600 50.36
Echo Global Logistics (ECHO) 0.00 77500 NEW 0.00
Heartland Financial USA (HTLF) 0.00 20629 -70% 0.00
Industries N shs - a - 0.00 5300 -77% 99.06
Lifetime Brands (LCUT) 0.00 57248 NEW 0.00
Ameris Ban (ABCB) 0.00 47500 NEW 0.00
Bridge Ban (BDGE) 0.00 65416 NEW 0.00
CoreSite Realty (COR) 0.00 4363 NEW 111.98
First Ban (FBNC) 0.00 20988 -75% 0.00
Golub Capital BDC (GBDC) 0.00 77800 NEW 0.00
MaxLinear (MXL) 0.00 219100 NEW 0.00
Qad Inc cl a 0.00 54760 34.24
Red Lion Hotels Corporation (RLH) 0.00 285810 +88% 0.00
Motorola Solutions (MSI) 0.00 2907 -9% 84.97
Enerplus Corp 0.00 190500 NEW 0.00
Mitel Networks Corp 0.00 288100 NEW 0.00
Targa Res Corp 0.00 26755 NEW 0.00
TAL Education (XRS) 0.00 13476 +500% 33.69
Heska Corporation (HSKAD) 0.00 14608 +25% 87.87
CECO Environmental (CECE) 0.00 357398 +56% 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.00 38892 -19% 0.00
Te Connectivity Ltd for 0.00 6569 -6% 83.12
Summit Hotel Properties Inc 0.00 289800 +225% 0.00
Rlj Lodging Trust Com 0.00 392084 +36% 0.00
Spirit Airlines Inc Com 0.00 83200 NEW 0.00
United Cmnty Bks Ga Cap Stk 0.00 58800 -34% 0.00
Thermon Group Holdings Inc 0.00 163800 NEW 0.00
Pandora Media Inc 0.00 283163 NEW 0.00
Brookdale Senior Living note 0.00 1.06M 0.99
Preferred Bank, Los Angeles 0.00 14700 -80% 0.00
Global Eagle Acquisition Cor 0.00 3.66M -23% 0.00
Dunkin' Brands Group 0.00 43300 NEW 0.00
Tim Participacoes Sa-adr spon 0.00 55200 0.00
Level 3 Communications 0.00 5201 -8% 53.26
Angie's List 0.00 407852 NEW 0.00
Groupon 0.00 93285 -85% 0.00
Wpx Energy 0.00 369955 NEW 0.00
Zynga 0.00 409004 NEW 0.00
Telephone And Data Systems 0.00 96777 +20% 0.00
Aon 0.00 4583 -11% 146.19
M/a 0.00 44400 -17% 0.00
Caesars Entertainment 0.00 391100 NEW 0.00
Rexnord 0.00 57600 +16% 0.00
SELECT INCOME REIT COM SH BEN int 0.00 10008 NEW 23.39
Franklin Financial Networ 0.00 44457 +18% 0.00
Retail Properties Of America 0.00 112154 -36% 13.13
Rowan Companies 0.00 150046 +2% 12.85
Fiesta Restaurant 0.00 40600 NEW 0.00
Matson 0.00 77500 NEW 0.00
Mrc Global Inc cmn 0.00 148400 NEW 0.00
Tcp Capital 0.00 181686 +6% 0.00
Ryland Group note 0.00 732000 1.20
Autobytel 0.00 93200 NEW 0.00
Sarepta Therapeutics 0.00 17374 NEW 45.36
Bloomin Brands 0.00 259629 +65% 0.00
Tenet Healthcare Corporation stock 0.00 87700 NEW 0.00
Hyster Yale Materials Handling 0.00 71380 -36% 0.00
DYNEGY INC Common stock 0.00 244900 NEW 0.00
Eaton 0.00 7393 -7% 76.83
Altisource Residential Corp cl b 0.00 5.76M 0.00
Altisource Asset Management 0.00 271292 0.00
Amira Nature Foods Ltd shs 0.00 198098 NEW 0.00
Cien 4 12/15/20 0.00 940000 1.33
Tri Pointe Homes 0.00 190300 NEW 0.00
Enserv 0.00 1.32M -46% 0.00
Hannon Armstrong stock 0.00 359701 0.00
Cardiome Pharma 0.00 3.09M -29% 0.00
Quintiles Transnatio Hldgs I 0.00 2695 NEW 94.99
* Armada Hoffler Pptys 0.00 882068 -2% 0.00
Seaworld Entertainment 0.00 78900 -83% 0.00
Mallinckrodt Pub 0.00 370840 +9% 0.00
News Corp Class B cos 0.00 31555 -35% 13.64
Fox News 0.00 8045 -15% 25.73
Banc Of California 0.00 49836 20.74
Portola Pharmaceuticals 0.00 5500 NEW 55.56
Ply Gem Holdings 0.00 40675 -82% 0.00
Independent Bank 0.00 75600 +53% 0.00
Acceleron Pharma 0.00 42628 +42% 37.13
Sprouts Fmrs Mkt 0.00 415040 +19% 0.00
Fireeye 0.00 165239 NEW 0.00
Agios Pharmaceuticals 0.00 15623 66.83
American Homes 4 Rent-a reit 0.00 80355 -36% 21.71
Sterling Bancorp/de 0.00 91360 -62% 0.00
Empire St Rlty Tr Inc cl a 0.00 32639 -37% 20.54
Veeva Sys Inc cl a 0.00 36152 -17% 0.00
Graham Hldgs 0.00 1107 -37% 585.28
Perrigo Company 0.00 2452 -14% 84.83
Extended Stay America 0.00 41279 -56% 0.00
Chegg 0.00 55257 NEW 14.79
Qts Realty Trust Inc stock 0.00 22123 NEW 52.33
Burlington Stores 0.00 31743 -6% 0.00
Nmi Hldgs Inc cl a 0.00 238400 -3% 0.00
Knowles 0.00 255000 NEW 0.00
Q2 Holdings 0.00 43924 41.85
Rice Energy 0.00 30005 +7% 0.00
Endo International 0.00 186250 +2% 0.00
One Gas 0.00 45873 +7% 0.00
Triplepoint Venture Gr Bdc cs 0.00 240286 +13% 0.00
Gtt Communications 0.00 59202 -23% 31.65
Tpg Specialty Lnding Inc equity 0.00 79600 NEW 0.00
Malibu Boats 0.00 165568 +108% 0.00
2u 0.00 36618 55.93
Clifton Ban 0.00 125318 NEW 0.00
Investors Ban 0.00 50300 NEW 0.00
Salesforce.com Inc conv 0.00 603000 -91% 1.40
Now 0.00 87900 NEW 0.00
New York Reit 0.00 1.40M -11% 0.00
Time 0.00 213242 -59% 0.00
Timkensteel 0.00 217495 NEW 0.00
K2m Group Holdings 0.00 78755 +30% 21.15
Hc2 Holdings 0.00 2.39M 0.00
Citizens Financial 0.00 8975 -11% 37.88
Hyde Park Bancorp, Mhc 0.00 92311 NEW 0.00
Healthequity 0.00 37942 -45% 50.72
Advanced Drain Sys Inc Del 0.00 106000 NEW 0.00
Ryerson Tull 0.00 133900 -69% 0.00
Crown Castle Intl 0.00 7461 +4% 99.99
Axalta Coating Sys 0.00 68978 28.93
Om Asset Management 0.00 198900 +35% 0.00
Store Capital Corp reit 0.00 143840 +271% 0.00
Iron Mountain 0.00 33183 NEW 38.89
Medtronic 0.00 22203 -9% 77.78
Seacor Holding Inc note 3.000 11/1 0.00 891000 0.89
Equinix 0.00 3894 +16% 446.30
Beneficial Ban 0.00 63495 NEW 0.00
Mylan Nv 0.00 9733 +9% 31.34
Eversource Energy 0.00 5791 -7% 60.44
Xenia Hotels & Resorts 0.00 65700 NEW 0.00
Easterly Government Properti reit 0.00 976247 -3% 0.00
Gener8 Maritime 0.00 467420 +17% 0.00
Party City Hold 0.00 470835 -21% 0.00
Htg Molecular Diagnostics 0.00 56193 0.00
Westrock 0.00 4156 -8% 56.79
Milacron Holdings 0.00 217900 NEW 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 5400 -8% 41.48
First Busey Corp Class A Common 0.00 48410 -68% 0.00
Amplify Snack Brands 0.00 388400 NEW 0.00
Welltower Inc 6.50% pfd prepet 0.00 18594 63.39
Tcp Cap Corp note 5.250%12/1 0.00 1.25M 1.05
Easterly Acquisition 0.00 1.12M +11% 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 503200 0.00
Hewlett Packard Enterprise 0.00 28222 -96% 14.70
First Data 0.00 749900 NEW 0.00
Four Corners Ppty Tr 0.00 9397 -50% 24.91
Willis Towers Watson 0.00 2457 -2% 154.25
Bmc Stk Hldgs Inc Com Added 0.00 86008 -57% 0.00
Double Eagle Acquisition Cor 0.00 100200 NEW 0.00
Tailored Brands 0.00 198200 NEW 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 42000 1.74
Avexis 0.00 12699 NEW 97.28
Vaneck Vectors Gold Miners mutual 0.00 2.24M +23% 0.00
S&p Global 0.00 4697 -7% 156.27
Liberty Media Corp Delaware Com A Braves Grp 0.00 64771 25.43
Armstrong Flooring 0.00 143400 +152% 0.00
Itt 0.00 27100 NEW 0.00
Overseas Shipholding Group I Cl A New stock 0.00 680062 NEW 0.00
Us Foods Hldg Corp call 0.00 15017 -38% 26.73
Herc Hldgs 0.00 23115 NEW 0.00
Atkore Intl 0.00 320700 +590% 0.00
Hope Ban 0.00 170400 -19% 0.00
* Commercehub Inc Com Ser C stock 0.00 41283 -34% 21.34
* Washington Prime Group New Com stock 0.00 84149 NEW 8.33
Advansix Inc Com stock 0.00 43300 NEW 0.00
Kinsale Cap Group Inc Com stock 0.00 45595 +8% 43.03
Donnelley R R & Sons Co when issued 0.00 177172 +65% 10.30
Lsc Communications 0.00 71348 +2% 16.54
Valvoline Inc Common 0.00 196600 -12% 0.00
Cf Corp shs cl a 0.00 88156 -10% 0.00
Ilg Inc Com stock 0.00 73580 NEW 0.00
Halcon Res Corp *w exp 09/09/202 0.00 160844 0.55
Hostess Brands 0.00 89885 -39% 13.56
Liberty Expedia Holdings ser a 0.00 8120 -39% 53.16
Key Energy Svcs Inc Del 0.00 122100 NEW 0.00
Dmc Global 0.00 128600 NEW 0.00
Conduent Incorporate 0.00 324740 -46% 0.00
Forterra 0.00 524458 0.00
Smith & Wesson Holding Corpora 0.00 205300 NEW 0.00
Trivago N V spon ads a shs 0.00 305300 +72% 0.00
Wildhorse Resource Dev Corp Com Added 0.00 123800 NEW 0.00
Ggp 0.00 70954 +13% 20.77
Technipfmc 0.00 8003 -12% 27.86
Src Energy 0.00 171200 NEW 0.00
Xperi 0.00 79000 -57% 0.00
Jeld-wen Hldg 0.00 129673 -2% 0.00
Propetro Hldg 0.00 56720 -78% 0.00
Foundation Building Materials 0.00 239771 NEW 0.00
Clipper Realty Inc Reit equities - reit 0.00 165900 NEW 0.00
Candj Energy Svcs Inc New Com Added 0.00 58429 -10% 0.00
Playa Hotels & Resorts Nv shs 0.00 700016 -5% 0.00
Kimbell Rty Partners Lp unit 0.00 239185 -21% 0.00
Bonanza Creek Energy I 0.00 27200 NEW 0.00
Schneider National Inc cl b 0.00 171256 -13% 0.00
Ultra Petroleum 0.00 449400 NEW 0.00
Gardner Denver Hldgs 0.00 51729 -75% 0.00
Pcsb Fncl 0.00 175518 +8% 0.00
Tpg Pace Holdings Corp stock 0.00 2.00M 0.00
Silver Run Acquisition 0.00 328800 NEW 0.00
Byline Ban 0.00 108288 -34% 0.00
Cision Ltd shs 0.00 899297 NEW 0.00
Cision Ltd *w exp 06/22/202 0.00 124999 NEW 0.00
Andeavor 0.00 2565 NEW 103.31
Cleveland-cliffs Inc 0.00 302888 NEW 0.00
Clarus Corp New 0.00 94635 NEW 0.00
Ranger Energy Svcs Inc 0.00 125000 NEW 0.00
Capitol Invt Corp Iv unit 99/99/9999 0.00 676700 NEW 0.00
Federal Str Acquisition Corp unit 99/99/9999 0.00 1.08M NEW 0.00
Rbb Bancorp 0.00 31890 NEW 0.00

Past 13F-HR SEC Filings by Putnam Investments

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