PUTNAM INVESTMENTS

Latest statistics and disclosures from PUTNAM INVESTMENTS's latest quarterly 13F-HR filing:

PUTNAM INVESTMENTS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
DISH Network (DISH) 2.84 18.42M -26.00% 63.49 63.83
Jazz Pharmaceuticals 2.76 7.85M +2.00% 145.13 0.00
Microsoft Corporation (MSFT) 2.74 17.18M +3.00% 65.86 69.21
Apple (AAPL) 2.53 7.25M +14.00% 143.66 143.73
Alphabet Inc Class C cs 2.19 1.09M 829.56 0.00
Northrop Grumman Corporation (NOC) 1.85 3.21M -9.00% 237.84 255.33
Bank of America Corporation (BAC) 1.84 32.21M 23.59 23.27
JPMorgan Chase & Co. (JPM) 1.79 8.42M 87.84 88.05
Echostar Corporation (SATS) 1.67 12.06M 56.96 60.14
Amazon (AMZN) 1.45 674214 -10.00% 886.54 976.78
Johnson & Johnson (JNJ) 1.33 4.39M +6.00% 124.55 135.01
Citigroup Inc 1.22 8.41M 59.82 0.00
Visa (V) 1.18 5.46M 88.87 94.90
Johnson Controls International Plc equity 1.13 11.02M 42.12 0.00
Agilent Technologies Inc C ommon 1.08 8.42M -10.00% 52.87 0.00
Facebook Inc cl a 1.08 3.14M -2.00% 142.05 0.00
Wells Fargo & Company (WFC) 0.98 7.28M -12.00% 55.66 53.16
Norfolk Southern (NSC) 0.95 3.49M +4939.00% 111.97 119.04
Celgene Corporation (CELG) 0.94 3.13M -9.00% 124.43 130.85
Pepsi (PEP) 0.92 3.41M -3.00% 111.86 115.94
Walgreen Boots Alliance 0.91 4.51M +10.00% 83.05 0.00
Eli Lilly & Co. (LLY) 0.89 4.34M +5.00% 84.11 83.04
Merck & Co (MRK) 0.88 5.69M +26.00% 63.54 65.54
Comcast Corporation (CMCSA) 0.87 9.57M +101.00% 37.59 39.25
Home Depot (HD) 0.84 2.34M -9.00% 146.83 152.24
Becton, Dickinson and (BDX) 0.83 1.87M 183.44 194.99
Danaher Corporation (DHR) 0.82 3.94M +5.00% 85.53 84.62
AT&T; (T) 0.78 7.70M 41.55 37.70
Exxon Mobil Corporation (XOM) 0.77 3.87M -8.00% 82.01 81.11
priceline.com Incorporated (PCLN) 0.77 177698 -8.00% 1779.96 1858.25
Raytheon Company (RTN) 0.76 2.06M +17.00% 152.50 161.16
Charles Schwab Corporation (SCHW) 0.73 7.36M -3.00% 40.81 42.62
Pfizer (PFE) 0.66 7.95M -16.00% 34.21 33.77
Cisco Systems (CSCO) 0.66 8.10M -9.00% 33.80 31.76
American International (AIG) 0.64 4.23M -8.00% 62.43 63.41
Goldman Sachs (GS) 0.61 1.10M +39.00% 229.72 220.28
ConocoPhillips (COP) 0.61 5.01M +31.00% 49.87 43.97
Anadarko Petroleum Corporation (APC) 0.60 3.96M +8.00% 62.00 43.80
C.R. Bard (BCR) 0.59 979003 -16.00% 248.54 316.09
Amgen (AMGN) 0.59 1.47M -5.00% 164.07 170.85
Alphabet Inc Class A cs 0.58 280530 +9.00% 847.80 0.00
Alibaba Group Holding Ltd Spon 0.56 2.13M +23.00% 107.83 0.00
Computer Sciences Corporation (CSC) 0.54 3.20M +10.00% 69.01 69.01
Texas Instruments Incorporated (TXN) 0.54 2.75M +109.00% 80.56 76.95
Morgan Stanley (MS) 0.52 4.97M -22.00% 42.84 44.22
Biogen Idec (BIIB) 0.52 786969 -2.00% 273.42 271.25
Fidelity National Information Services (FIS) 0.51 2.62M +2.00% 79.62 85.22
Walt Disney Company (DIS) 0.50 1.83M +29.00% 113.39 105.41
Applied Materials (AMAT) 0.50 5.25M 38.90 41.89
Charter Communications Inc New Cl A cl a 0.50 628884 -14.00% 327.32 0.00
Altria (MO) 0.49 2.82M -18.00% 71.42 75.38
Philip Morris International (PM) 0.49 1.78M +3.00% 112.90 118.14
EOG Resources (EOG) 0.49 2.06M -18.00% 97.55 88.00
Exelon Corporation (EXC) 0.48 5.50M +7.00% 35.98 36.76
Pioneer Natural Resources (PXD) 0.47 1.04M -13.00% 186.25 154.27
Verizon Communications (VZ) 0.46 3.92M +8.00% 48.75 44.84
Halliburton Company (HAL) 0.46 3.84M 49.21 41.53
Broad 0.46 870013 +7.00% 218.96 0.00
Hilton Worldwide Holdings 0.45 3.14M +7167.00% 58.46 0.00
Union Pacific Corporation (UNP) 0.44 1.73M -61.00% 105.92 107.35
TJX Companies (TJX) 0.44 2.31M +33.00% 79.08 69.96
Assured Guaranty Ltd 0.44 4.85M 37.11 0.00
KKR & Co (KKR) 0.44 9.93M 18.20 18.20
American Airls 0.44 4.33M -27.00% 42.32 0.00
Adobe Systems Incorporated (ADBE) 0.43 1.38M -5.00% 130.13 142.54
Dr Pepper Snapple (DPS) 0.43 1.80M -4.00% 97.92 91.63
Kraft Heinz 0.41 1.84M 90.81 0.00
Dow Chemical Company (DOW) 0.40 2.61M -3.00% 63.54 63.09
Hartford Financial Services (HIG) 0.39 3.33M -5.00% 48.07 52.20
Intel Corporation (INTC) 0.38 4.30M 36.07 33.65
Marathon Oil Corporation (MRO) 0.38 10.00M +6.00% 15.80 11.35
United Technologies Corporation (UTX) 0.37 1.37M 112.21 121.59
State Street Corporation (STT) 0.36 1.84M 79.61 87.90
General Electric Company (GE) 0.36 5.02M +15.00% 29.80 27.21
Sealed Air (SEE) 0.36 3.45M +7.00% 43.58 45.06
UnitedHealth (UNH) 0.36 915869 -10.00% 164.01 184.60
Gilead Sciences (GILD) 0.36 2.19M -23.00% 67.92 70.65
Micron Technology (MU) 0.36 5.08M -30.00% 28.90 31.66
NRG Energy (NRG) 0.35 7.74M -13.00% 18.70 17.21
Pulte (PHM) 0.35 6.13M +82.00% 23.55 24.07
Boston Scientific Corporation (BSX) 0.35 5.74M +22.00% 24.87 27.81
Live Nation Entertainment (LYV) 0.35 4.80M -8.00% 30.37 34.66
Southwest Airlines (LUV) 0.35 2.72M 53.76 61.51
Edgewell Pers Care 0.35 1.97M 73.14 0.00
Hldgs Inc 0.34 1.97M -2.00% 70.56 0.00
Allergan 0.34 589221 -60.00% 238.92 0.00
AstraZeneca (AZN) 0.33 4.32M 31.14 34.57
W.R. Grace & Co. (GRA) 0.33 1.96M +2.00% 69.71 70.26
salesforce (CRM) 0.33 1.65M +13.00% 82.49 87.68
Gaming & Leisure Pptys 0.33 4.03M 33.42 0.00
Chubb 0.33 986924 136.25 0.00
Sherwin-Williams Company (SHW) 0.32 428968 +7.00% 310.19 358.16
Intuitive Surgical (ISRG) 0.32 170691 766.48 936.01
Radian (RDN) 0.32 7.44M 17.96 16.35
Albemarle Corporation (ALB) 0.32 1.27M +2.00% 105.64 104.47
CIGNA Corporation (CI) 0.31 886591 +25.00% 146.49 167.05
Capital One Financial (COF) 0.30 1.42M -3.00% 86.66 81.38
Valero Energy Corporation (VLO) 0.29 1.81M +37.00% 66.29 66.81
Metropcs Communications 0.29 1.88M -49.00% 64.59 0.00
PG&E; Corporation (PCG) 0.28 1.72M 66.36 67.04
Edison International (EIX) 0.28 1.47M -11.00% 79.61 79.06
Alexion Pharmaceuticals (ALXN) 0.28 948121 +19689.00% 121.24 122.11
Boston Properties (BXP) 0.28 881010 132.42 123.75
American Electric Power Company (AEP) 0.27 1.67M +13.00% 67.13 70.72
Lowe's Companies (LOW) 0.26 1.28M +15.00% 82.21 76.33
J.M. Smucker Company (SJM) 0.26 811025 -34.00% 131.08 120.17
Ball Corporation (BLL) 0.26 1.43M 74.26 42.09
Synchrony Financial 0.26 3.12M -43.00% 34.30 0.00
Taiwan Semiconductor Mfg (TSM) 0.25 3.19M +58.00% 32.84 35.09
Regions Financial Corporation (RF) 0.25 7.03M -11.00% 14.53 14.00
CVS Caremark Corporation (CVS) 0.25 1.31M 78.50 80.49
Honeywell International (HON) 0.25 837386 -13.00% 124.87 132.93
E.I. du Pont de Nemours & Company (DD) 0.24 1.24M 80.33 80.69
Humana (HUM) 0.24 478806 -8.00% 206.14 237.07
Cheniere Energy (LNG) 0.24 2.11M +40.00% 47.27 47.85
Time Warner (TWX) 0.23 987512 -2.00% 97.70 99.31
McKesson Corporation (MCK) 0.23 635577 +92.00% 148.26 166.69
Calpine Corporation (CPN) 0.23 8.46M 11.05 13.76
Nxp Semiconductors N V 0.23 903548 103.49 0.00
L3 Technologies 0.23 583554 NEW 165.29 0.00
Constellation Brands (STZ) 0.22 572073 +50.00% 162.06 182.28
Fortive 0.22 1.49M 60.22 0.00
Berkshire Hathaway (BRK.B) 0.21 518239 166.68 0.00
CBS Corporation (CBS) 0.21 1.27M 69.36 64.02
Bristol Myers Squibb (BMY) 0.21 1.62M -32.00% 54.38 55.90
Air Products & Chemicals (APD) 0.21 653420 -3.00% 135.27 143.83
American Tower Reit 0.20 680735 +18.00% 121.53 0.00
CF Industries Holdings (CF) 0.19 2.67M +27.00% 29.35 26.87
Expedia 0.19 614080 +8.00% 126.17 0.00
Vodafone Group New Adr F 0.19 2.99M -5.00% 26.43 0.00
McDonald's Corporation (MCD) 0.18 574728 129.61 153.72
Nucor Corporation (NUE) 0.18 1.24M +44.00% 59.72 56.86
Nextera Energy Inc C om 0.18 576093 128.36 0.00
Dover Corporation (DOV) 0.18 928693 +122.00% 80.35 78.14
Equity Lifestyle Properties (ELS) 0.18 974045 77.06 86.07
Federal Realty Inv. Trust (FRT) 0.18 571096 +9.00% 133.52 127.44
Schlumberger (SLB) 0.17 881533 -39.00% 78.10 65.36
Stericycle (SRCL) 0.17 862080 +93.00% 82.89 77.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.17 249425 +29.00% 285.22 282.86
Costco Wholesale Corporation (COST) 0.16 392434 167.69 159.26
Wal-Mart Stores (WMT) 0.16 934813 -32.00% 72.08 76.01
QUALCOMM (QCOM) 0.16 1.17M +2.00% 57.35 55.43
Key (KEY) 0.16 3.65M -5.00% 17.78 18.20
General Motors Company (GM) 0.16 1.92M -15.00% 35.36 34.21
Delphi Automotive Plc shs 0.16 798903 80.50 0.00
E TRADE Financial Corporation (ETFC) 0.15 1.74M +10.00% 34.89 37.22
Liberty Global Inc C 0.15 1.77M -7.00% 35.05 0.00
Dave & Buster's Entertainmnt, * 0.15 980818 +16.00% 61.09 0.00
Hp 0.15 3.46M +6.00% 17.88 0.00
Molson Coors Brewing Company (TAP) 0.14 592720 -21.00% 95.72 86.38
NIKE (NKE) 0.14 1.04M +14.00% 55.73 52.95
PPL Corporation (PPL) 0.14 1.49M -17.00% 37.39 39.02
Coty Inc Cl A 0.14 3.24M -47.00% 18.13 0.00
Plains Gp Holdings Lp-cl A 0.14 1.80M +1032.00% 31.26 0.00
Equifax (EFX) 0.13 401136 136.74 138.35
LKQ Corporation (LKQX) 0.13 1.81M -30.00% 29.27 0.00
Las Vegas Sands (LVS) 0.13 966632 NEW 57.07 64.14
MFA Mortgage Investments (MFA) 0.13 6.65M 8.08 8.35
GenMark Diagnostics (GNMK) 0.13 4.10M 12.82 12.24
Monster Beverage Corp Com stock 0.13 1.21M 46.17 0.00
Allergan Plc pfd conv ser a 0.13 64326 -25.00% 849.96 0.00
Colgate-Palmolive Company (CL) 0.12 657433 -51.00% 73.19 75.37
Anheuser-Busch InBev NV (BUD) 0.12 469106 -50.00% 109.76 113.62
Discover Financial Services (DFS) 0.11 660007 +52.00% 68.39 61.07
Baxter International (BAX) 0.11 908036 +48.00% 51.85 60.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 402403 109.35 129.23
General Dynamics Corporation (GD) 0.11 240866 -23.00% 187.20 198.84
Penn National Gaming (PENN) 0.11 2.37M -41.00% 18.46 21.53
Middleby Corporation (MIDD) 0.11 333958 136.47 121.41
PacWest Ban (PACW) 0.11 889393 -6.00% 53.27 46.03
Ishares Inc msci india index 0.11 1.48M +134.00% 31.49 0.00
American Tower Corp cnv pfd 0.11 391903 111.75 0.00
Shopify Inc cl a 0.11 679549 -54.00% 68.08 0.00
Waste Connections Inc Com stock 0.11 497659 -14.00% 88.23 0.00
Industrial SPDR (XLI) 0.10 619754 +2.00% 65.06 67.52
Entergy Corporation (ETR) 0.10 556979 -20.00% 75.96 78.13
MetLife (MET) 0.10 799179 -11.00% 52.81 52.98
Materials SPDR (XLB) 0.10 766806 NEW 52.41 53.68
Suncor Energy Inc New 0.10 1.38M +681.00% 30.75 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.10 744622 54.58 55.23
Financial Select Sector SPDR (XLF) 0.10 1.68M 23.73 24.14
Utilities SPDR (XLU) 0.10 778265 +4.00% 51.31 52.97
Arconic 0.10 1.04M 41.06 0.00
Monsanto Company (MON) 0.09 322086 -36.00% 113.20 117.25
Tyson Foods (TSN) 0.09 577239 +9232.00% 61.71 61.70
Campbell Soup Company (CPB) 0.09 672906 +16490.00% 57.24 52.88
Baker Hughes Incorporated (BHI) 0.09 614140 -32.00% 59.82 53.37
eBay (EBAY) 0.09 1.13M -26.00% 33.57 34.91
Energy Select Sector SPDR (XLE) 0.09 552422 +9.00% 69.90 64.14
Qorvo 0.09 532526 +20.00% 68.56 0.00
Ameriprise Financial (AMP) 0.08 245081 -20.00% 129.68 125.79
BioMarin Pharmaceutical (BMRN) 0.08 366054 -49.00% 87.75 89.63
Ameren Corporation (AEE) 0.08 593729 +29.00% 54.59 55.89
SPDR S&P; 500 ETF (SPY) 0.08 144572 -9.00% 235.74 241.33
Cardinal Health (CAH) 0.08 399645 +320.00% 81.56 79.25
Kimberly-Clark Corporation (KMB) 0.08 264894 +29.00% 131.63 131.46
NVIDIA Corporation (NVDA) 0.08 297759 -58.00% 108.94 146.58
Newmont Mining Corporation (NEM) 0.08 973368 -34.00% 32.96 33.07
SYSCO Corporation (SYY) 0.08 659300 +11.00% 51.92 49.27
Ross Stores (ROST) 0.08 495788 +5725.00% 65.87 56.53
Kroger (KR) 0.08 1.15M 29.50 22.77
Prudential Financial (PRU) 0.08 315329 +145.00% 106.68 104.60
Discovery Communications (DISCA) 0.08 1.08M -24.00% 29.09 26.13
Quanta Services (PWR) 0.08 894573 +25.00% 37.11 32.16
Juniper Networks (JNPR) 0.08 1.13M -25.00% 27.83 27.94
Invesco Ltd shs 0.08 1.10M +6.00% 30.63 0.00
Banco Macro SA (BMA) 0.08 373395 +129.00% 86.70 88.02
RealPage (RP) 0.08 928916 NEW 34.90 36.85
Cavium Inc 0.08 461414 NEW 71.65 0.00
Servicenow 0.08 357160 -56.00% 87.47 0.00
*re Max Hldgs Inc cl a 0.08 583486 -24.00% 59.45 0.00
Hamilton Lane Inc Common 0.08 1.71M NEW 18.67 0.00
Waste Management (WM) 0.07 400499 -19.00% 72.92 73.11
Chevron Corporation (CVX) 0.07 257945 -61.00% 107.37 104.07
AmerisourceBergen (ABC) 0.07 311157 -53.00% 88.50 95.53
Goodyear Tire & Rubber Company (GT) 0.07 827748 +128.00% 36.00 34.35
International Business Machines (IBM) 0.07 167137 -11.00% 174.17 154.75
Parker-Hannifin Corporation (PH) 0.07 191258 +229.00% 160.32 156.22
Hershey Company (HSY) 0.07 278738 -14.00% 109.25 108.18
Delta Air Lines (DAL) 0.07 649194 45.96 52.84
Ctrip.com International (CTRP) 0.07 558948 -19.00% 49.14 54.14
Intuit (INTU) 0.07 234502 +90.00% 115.99 135.29
UGI Corporation (UGI) 0.07 597044 -12.00% 49.40 49.43
Ralph Lauren Corp 0.07 334201 NEW 81.62 0.00
Grifols S A Sponsored Adr R 0.07 1.48M -11.00% 18.88 0.00
Parsley Energy Inc-class A 0.07 920593 NEW 32.51 0.00
Zayo Group Hldgs 0.07 905832 -25.00% 32.90 0.00
Axalta Coating Sys 0.07 859548 32.21 0.00
Bwx Technologies 0.07 586589 +230.00% 47.60 0.00
Hasbro (HAS) 0.06 235205 +143.00% 99.82 110.42
Lear Corporation (LEA) 0.06 165448 -14.00% 141.56 138.14
Lincoln National Corporation (LNC) 0.06 358905 -34.00% 65.44 65.62
Republic Services (RSG) 0.06 391858 +7879.00% 62.80 63.98
Abbott Laboratories (ABT) 0.06 578509 -6.00% 44.41 48.67
Cummins (CMI) 0.06 160349 +4748.00% 151.21 158.20
AFLAC Incorporated (AFL) 0.06 339521 +13.00% 72.42 77.77
Boeing Company (BA) 0.06 143299 176.88 198.89
Hanesbrands (HBI) 0.06 1.10M -33.00% 20.77 22.84
Equity Residential (EQR) 0.06 409072 -18.00% 62.22 66.41
National-Oilwell Var (NOV) 0.06 588253 40.10 31.70
NCR Corporation (NCR) 0.06 523847 +6.00% 45.69 39.42
TOTAL S.A. (TOT) 0.06 499178 50.42 50.06
Williams Companies (WMB) 0.06 905638 +1819.00% 29.59 29.17
Oracle Corporation (ORCL) 0.06 536046 -46.00% 44.61 50.75
Brunswick Corporation (BC) 0.06 394425 -12.00% 61.20 62.62
Rockwell Automation (ROK) 0.06 153295 +5436.00% 155.69 159.37
ONEOK (OKE) 0.06 426880 +2301.00% 55.44 50.68
QEP Resources (QEP) 0.06 1.97M +6.00% 12.71 9.76
Vanguard Consumer Discretionary ETF (VCR) 0.06 178400 -68.00% 138.44 141.52
Mgic Invt Corp Wis note 5.000% 5/0 0.06 23.10M 1.00 0.00
T Mobile Us Inc conv pfd ser a 0.06 232863 -4.00% 105.08 0.00
Csra 0.06 840754 -14.00% 29.29 0.00
Instructure 0.06 1.12M 23.40 0.00
Coca Cola European Partners shs 0.06 691742 37.68 0.00
Dell Technologies Inc Class V equity 0.06 371189 -37.00% 64.07 0.00
Crown Holdings (CCK) 0.05 425819 -20.00% 52.95 58.41
MasterCard Incorporated (MA) 0.05 190277 112.47 122.74
PNC Financial Services (PNC) 0.05 180708 -2.00% 120.24 121.12
Suntrust Banks Inc $1.00 Par Cmn 0.05 387423 +171.00% 55.30 0.00
United Parcel Service (UPS) 0.05 203575 -80.00% 107.30 109.67
Automatic Data Processing (ADP) 0.05 209225 -3.00% 102.39 101.50
CenturyLink (CTL) 0.05 935477 23.57 24.56
Thermo Fisher Scientific (TMO) 0.05 134672 -2.00% 153.60 173.70
Aetna (AET) 0.05 150991 -67.00% 127.53 151.19
Allstate Corporation (ALL) 0.05 275605 -39.00% 81.49 88.17
Procter & Gamble Company (PG) 0.05 222698 -11.00% 89.85 88.61
Clorox Company (CLX) 0.05 141331 -11.00% 134.82 136.94
Lam Research Corporation (LRCX) 0.05 165366 +24.00% 128.23 144.62
AllianceBernstein Holding (AB) 0.05 919909 22.75 23.25
Bio-Rad Laboratories (BIO) 0.05 93251 NEW 199.29 218.23
Concho Resources (CXO) 0.05 144988 128.18 117.01
Cimarex Energy Co 0.05 163218 +1319.00% 119.49 0.00
United States Steel Corporation (X) 0.05 628259 33.33 21.57
Teradyne (TER) 0.05 603371 +186.00% 31.10 31.01
Kennedy-Wilson Holdings (KW) 0.05 979061 +11.00% 22.20 19.05
American Water Works (AWK) 0.05 279271 77.76 80.07
Pacira Pharmaceuticals, Inc. 0.05 466616 +1250.00% 45.60 0.00
Allison Transmission Hldngs I 0.05 621321 -15.00% 36.06 0.00
Proofpoint 0.05 294716 -15.00% 74.36 0.00
Diamondback Energy 0.05 199641 -3.00% 106.38 0.00
Wix Com Ltd shs 0.05 310470 -61.00% 67.90 0.00
Ally Financial 0.05 1.04M +6.00% 20.33 0.00
Nomad Foods 0.05 1.81M -10.00% 11.45 0.00
Penumbra 0.05 255746 NEW 83.42 0.00
Lindblad Expeditions Hldgs I Com Added 0.05 2.40M +2.00% 8.96 0.00
FirstEnergy (FE) 0.04 512013 +254.00% 31.82 29.72
Citrix Systems (CTXS) 0.04 199209 +6102.00% 83.39 80.46
Noble Energy (NBL) 0.04 496502 +157.00% 34.32 27.78
Paychex (PAYX) 0.04 276092 -2.00% 58.90 58.62
Snap-on Incorporated (SNA) 0.04 96062 168.58 154.90
Travelers Companies (TRV) 0.04 137015 +11.00% 120.54 127.38
Avery Dennison Corporation (AVY) 0.04 194839 +89.00% 80.60 88.07
Best Buy (BBY) 0.04 303098 +12.00% 49.12 56.18
Xerox Corporation (XRX) 0.04 2.02M -18.00% 7.34 28.98
Henry Schein (HSIC) 0.04 94039 +712.00% 170.11 182.87
Manpower (MAN) 0.04 143290 NEW 102.55 106.93
Amdocs Ltd ord 0.04 272725 -20.00% 60.99 0.00
Wyndham Worldwide Corporation (WYN) 0.04 176224 +14.00% 84.37 102.55
Ingersoll-rand Co Ltd-cl A 0.04 200604 -47.00% 81.26 0.00
HCP (HCP) 0.04 549842 +185.00% 31.28 32.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 8.58M 1.75 0.00
HCA HOLDINGS Inc 0.04 193561 -2.00% 89.01 0.00
Pvh Corporation 0.04 162350 -3.00% 103.47 0.00
Express Scripts Holding 0.04 249147 +26.00% 65.95 0.00
Vantiv Inc Cl A 0.04 240993 -33.00% 64.12 0.00
Popular 0.04 400884 -13.00% 40.73 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.04 4.23M -15.00% 3.79 0.00
Priceline.com debt 1.000% 3/1 0.04 8.92M -4.00% 1.88 0.00
Aramark Hldgs 0.04 397096 +907.00% 36.87 0.00
Anthem 0.04 87537 +1551.00% 165.40 0.00
Godaddy Inc cl a 0.04 429748 -2.00% 37.90 0.00
Hewlett Packard Enterprise 0.04 730893 23.71 0.00
Square Inc cl a 0.04 915500 NEW 17.28 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.04 16.07M +13.00% 1.09 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.04 20.00M 0.87 0.00
Agnc Invt Corp Com reit 0.04 898837 -17.00% 19.89 0.00
Dte Energy Co conv pfd 0.04 304957 NEW 53.15 0.00
Park Hotels & Resorts Inc-wi 0.04 595007 +2196.00% 25.68 0.00
Packaging Corporation of America (PKG) 0.03 113603 NEW 91.63 110.61
Sociedad Quimica y Minera (SQM) 0.03 369236 +15.00% 34.38 33.33
Annaly Capital Management (NLY) 0.03 1.22M -27.00% 11.11 12.37
U.S. Ban (USB) 0.03 237044 +17.00% 51.50 51.42
Reinsurance Group of America (RGA) 0.03 109680 -13.00% 127.00 126.86
Bunge Limited 0.03 148597 NEW 79.25 0.00
Darden Restaurants (DRI) 0.03 152445 +519.00% 83.66 92.69
Analog Devices (ADI) 0.03 163934 +528.00% 81.98 78.14
United Rentals (URI) 0.03 83990 -70.00% 124.78 105.78
Synopsys (SNPS) 0.03 189161 +139.00% 72.14 73.65
Yum! Brands (YUM) 0.03 164364 +2.00% 63.90 73.97
NiSource (NI) 0.03 513267 +10.00% 23.79 25.88
General Mills (GIS) 0.03 207164 -3.00% 59.01 55.52
Maxim Integrated Products (MXIM) 0.03 274900 -42.00% 44.96 44.73
Target Corporation (TGT) 0.03 245256 -63.00% 55.19 52.07
Gap (GPS) 0.03 504594 +51.00% 24.26 22.52
Freeport-McMoRan Copper & Gold (FCX) 0.03 852737 -17.00% 13.38 11.72
Whole Foods Market (WFMI) 0.03 428265 +46.00% 29.67 0.00
AutoZone (AZO) 0.03 19134 -2.00% 723.07 578.77
ConAgra Foods (CAG) 0.03 352643 +741.00% 40.34 37.00
Fiserv (FISV) 0.03 107709 -2.00% 115.32 122.85
ArcelorMittal (MT) 0.03 1.35M 8.36 21.87
Steel Dynamics (STLD) 0.03 407674 +138.00% 34.76 33.20
Reliance Steel & Aluminum (RS) 0.03 139204 -16.00% 80.03 70.75
F5 Networks (FFIV) 0.03 81007 +5719.00% 142.57 127.80
TransDigm Group Incorporated (TDG) 0.03 47758 +28.00% 220.09 265.38
VMware (VMW) 0.03 126056 NEW 92.15 89.25
AMETEK (AME) 0.03 230933 54.06 60.09
SPDR KBW Regional Banking (KRE) 0.03 226093 NEW 54.68 53.56
Dollar General (DG) 0.03 194649 -2.00% 69.73 70.79
Fortinet (FTNT) 0.03 342473 +462.00% 38.35 37.20
First Republic Bank/san F 0.03 150418 92.78 0.00
Cbre Group Inc Cl A 0.03 350051 -17.00% 34.83 0.00
Alkermes Plc 0.03 180429 -4.00% 58.50 0.00
Fortune Brands 0.03 222773 +29.00% 60.85 0.00
Tower Semiconductor 0.03 520473 -8.00% 23.11 0.00
Pinnacle Foods Inc De 0.03 236016 +166.00% 57.88 0.00
Cardiome Pharma 0.03 3.44M -2.00% 3.00 0.00
Twenty-first Century Fox 0.03 416889 -55.00% 32.39 0.00
Mallinckrodt Pub 0.03 234455 +9.00% 44.54 0.00
Blackstone Mtg Tr Inc Note cb 0.03 9.00M 1.15 0.00
Micron Technology Inc note 1.625% 2/1 0.03 4.59M 2.64 0.00
Voya Financial 0.03 333809 -37.00% 37.96 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.03 270029 +42.00% 49.40 0.00
Tyson Foods Inc cnv pfd 0.03 153754 -20.00% 67.20 0.00
1,375% Liberty Media 15.10.2023 note 0.03 12.20M 1.13 0.00
Easterly Government Properti reit 0.03 718048 -3.00% 19.75 0.00
Jazz Investments I Ltd. conv 0.03 13.23M 1.07 0.00
Jazz Us Hldgs Inc note 8.000%12/3 0.03 4.70M +4.00% 2.32 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.03 11.23M 1.12 0.00
Keane 0.03 842511 NEW 14.30 0.00
Stone Energy 0.03 615272 NEW 21.75 0.00
Owens Corning (OC) 0.02 130483 -14.00% 61.37 66.05
Wells Fargo & Company Non-cum Perpet cnv 0.02 7278 -16.00% 1239.10 0.00
Bank of New York Mellon Corporation (BK) 0.02 168002 -71.00% 47.23 49.68
American Eagle Outfitters (AEO) 0.02 435214 -2.00% 14.25 11.71
Public Storage (PSA) 0.02 32618 -6.00% 218.92 210.27
Watsco, Incorporated (WSO) 0.02 54462 NEW 143.15 151.23
Dun & Bradstreet Corporation (DNB) 0.02 67112 NEW 107.93 104.47
Harris Corporation (HRS) 0.02 72846 111.11 109.35
Apartment Investment and Management (AIV) 0.02 188007 +121.00% 44.33 43.01
Charles River Laboratories (CRL) 0.02 80120 -36.00% 89.94 99.90
Western Digital (WDC) 0.02 91207 -22.00% 82.45 91.85
DaVita (DVA) 0.02 116213 -2.00% 67.96 64.12
Masco Corporation (MAS) 0.02 295102 -57.00% 33.99 38.25
Unum (UNM) 0.02 164437 +3471.00% 46.89 45.57
Interpublic Group of Companies (IPG) 0.02 315563 -60.00% 24.57 24.70
WellCare Health Plans (WCG) 0.02 61700 -16.00% 140.24 179.65
American Financial (AFG) 0.02 102450 +26.00% 95.39 98.56
Macy's (M) 0.02 267372 -13.00% 29.69 23.09
Marsh & McLennan Companies (MMC) 0.02 137987 -2.00% 73.89 77.91
Jacobs Engineering (JEC) 0.02 133223 +70.00% 55.29 53.53
Southern Company (SO) 0.02 205732 -3.00% 49.78 49.40
Service Corporation International (SCI) 0.02 323965 -57.00% 30.88 32.67
East West Ban (EWBC) 0.02 152970 +97.00% 51.59 57.25
Highwoods Properties (HIW) 0.02 142370 +5.00% 49.12 52.01
TCF Financial Corporation (TCB) 0.02 393250 +80.00% 17.02 16.86
Carlisle Companies (CSL) 0.02 74534 +25.00% 106.41 93.50
Wynn Resorts (WYNN) 0.02 78455 -7.00% 114.71 135.63
NetEase (NTES) 0.02 22825 -50.00% 284.03 311.50
Illumina (ILMN) 0.02 58825 170.69 176.36
Advanced Energy Industries (AEIS) 0.02 108395 -21.00% 68.22 65.78
Celanese Corporation (CE) 0.02 75054 -33.00% 89.78 92.80
Dycom Industries (DY) 0.02 74553 -10.00% 92.50 91.54
KapStone Paper and Packaging (KS) 0.02 295071 +6.00% 23.19 20.44
Western Alliance Bancorporation (WAL) 0.02 182571 -16.00% 49.07 47.72
China Biologic Products (CBPO) 0.02 82378 +127.00% 100.11 109.91
Medicines Company (MDCO) 0.02 132777 +174.00% 49.30 38.03
Oshkosh Corporation (OSK) 0.02 144155 +348.00% 68.57 67.04
CenterPoint Energy (CNP) 0.02 314019 +3526.00% 27.57 28.18
Banco Itau Holding Financeira S.A. (ITUB) 0.02 795223 +92.00% 12.07 10.85
Super Micro Computer (SMCI) 0.02 282284 -8.00% 25.10 24.00
Credicorp Ltd Com 0.02 61089 +8.00% 163.29 0.00
Banco Bradesco SA (BBD) 0.02 637306 10.24 8.25
FormFactor (FORM) 0.02 703690 -11.00% 11.92 12.65
Hanover Insurance (THG) 0.02 97620 -10.00% 90.06 86.37
Callon Pete Co Del Com Stk 0.02 471900 -7.00% 13.23 0.00
MasTec (MTZ) 0.02 243564 -12.00% 40.07 44.65
Scotts Miracle-Gro Company (SMG) 0.02 92030 +300.00% 93.39 88.35
YPF SA (YPF) 0.02 354166 NEW 24.28 21.91
Nabors Industries Ltd shs 0.02 632320 -51.00% 13.08 0.00
Validus Holdings Ltd 0.02 158403 +49.00% 56.38 0.00
Simon Property (SPG) 0.02 43314 -7.00% 172.02 162.37
Bank Of America Corporation preferred 0.02 6420 -9.00% 1186.89 0.00
Spirit AeroSystems Holdings (SPR) 0.02 133008 NEW 57.91 56.71
Camden Property Trust (CPT) 0.02 77063 +10.00% 80.43 86.48
MaxLinear (MXL) 0.02 309911 -16.00% 27.98 27.75
O'reilly Automotive Inc 0.02 25513 -5.00% 269.71 0.00
Alexandria Real Estate Equitie conv prf 0.02 178568 -63.00% 34.88 0.00
Huntington Ingalls Inds. Inc. 0.02 45366 NEW 200.19 0.00
Summit Hotel Properties Inc 0.02 606589 +4.00% 15.96 0.00
Interxion Holding N.v shs 0.02 227252 +42.00% 39.56 0.00
Spirit Airlines Inc Com 0.02 125269 -7.00% 52.63 0.00
J Global 0.02 117924 -8.00% 84.11 0.00
Clovis Oncology 0.02 119342 +176.00% 63.76 0.00
Hologic Inc cnv 0.02 6.04M 1.39 0.00
Ingredion Incorporated 0.02 70045 +24.00% 120.45 0.00
Fidelity National Finance conv 0.02 2.84M -53.00% 2.20 0.00
Epr Properties Pfd C 5.75% 0.02 264590 28.93 0.00
Berry Plastics 0.02 192114 -28.00% 48.57 0.00
Hd Supply 0.02 182196 NEW 41.11 0.00
Spirit Realty reit 0.02 652208 -16.00% 10.13 0.00
Starwood Ppty note 4.0% 1/15/ 0.02 9.03M -9.00% 1.14 0.00
Premier 0.02 222718 -70.00% 31.81 0.00
Intercontinentalexchange 0.02 131991 -9.00% 59.87 0.00
Healthsouth Corp conv 0.02 6.66M 1.22 0.00
Micron Technology Inc conv 0.02 8.04M 1.12 0.00
Eagle Pharmaceuticals 0.02 78412 -26.00% 82.49 0.00
Vector Group Ltd note 1.75% 4/15 0.02 5.98M +11.00% 1.13 0.00
Salesforce.com Inc conv 0.02 7.36M -8.00% 1.29 0.00
Weatherford Intl Plc ord shs 0.02 1.04M +28.00% 6.88 0.00
J2 Global Inc note 3.250% 6/1 0.02 7.17M -9.00% 1.35 0.00
Century Communities 0.02 263387 -8.00% 25.67 0.00
Equity Commonwealth 0.02 288108 +2.00% 31.23 0.00
Servicemaster Global 0.02 178340 -32.00% 41.75 0.00
Eldorado Resorts 0.02 433670 18.92 0.00
Servicenow Inc. note 0.02 5.40M 1.29 0.00
Emergent Biosolutions Inc conv 0.02 5.33M +7.00% 1.19 0.00
Summit Matls Inc cl a 0.02 328397 -8.00% 24.81 0.00
Chimera Investment Corp etf 0.02 471608 -23.00% 20.18 0.00
Citrix Systems Inc conv 0.02 6.53M -26.00% 1.25 0.00
Navistar Intl Corp conv 0.02 7.88M 0.96 0.00
Frontier Communications Corp pfd conv ser-a 0.02 208084 49.22 0.00
Anthem Inc conv pfd 0.02 176413 50.02 0.00
Baozun 0.02 463673 NEW 14.94 0.00
Vareit, Inc reits 0.02 798400 +8.00% 8.49 0.00
Calatlantic 0.02 219786 -5.00% 37.45 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.02 7.23M 1.09 0.00
Red Hat Inc conv 0.02 5.33M -17.00% 1.30 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.02 7.42M 1.26 0.00
Wright Med Group Inc note 2.000% 2/1 0.02 5.89M 1.19 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.02 6.95M +23.00% 1.14 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.02 8.40M 1.17 0.00
Nextera Energy Inc unit 09/01/2019 0.02 177882 +13.00% 51.02 0.00
Integrated Device Tech conv 0.02 7.54M +10.00% 1.00 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.02 9.37M -16.00% 0.98 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.02 6.53M 0.99 0.00
Colony Northstar 0.02 489592 NEW 12.91 0.00
Xperi 0.02 200066 NEW 33.91 0.00
CIT (CIT) 0.01 140148 42.93 48.34
Cognizant Technology Solutions (CTSH) 0.01 40486 -93.00% 59.49 66.53
Petroleo Brasileiro SA (PBR) 0.01 275681 9.69 7.83
iShares MSCI Emerging Markets Indx (EEM) 0.01 138924 +27.00% 39.39 41.41
Broadridge Financial Solutions (BR) 0.01 57676 -55.00% 67.96 75.58
Starwood Property Trust (STWD) 0.01 201829 -45.00% 22.57 22.76
Two Harbors Investment (TWO) 0.01 559338 +85.00% 9.59 10.19
DST Systems (DST) 0.01 20782 NEW 122.59 60.82
SLM Corporation (SLM) 0.01 328865 +8.00% 12.04 11.41
Coca-Cola Company (KO) 0.01 80401 -3.00% 42.44 45.05
Great Plains Energy Incorporated (GXP) 0.01 83776 -2.00% 29.21 29.45
Dominion Resources (D) 0.01 47180 77.54 77.90
3M Company (MMM) 0.01 11601 -3.00% 191.36 209.78
Apache Corporation (APA) 0.01 96034 51.34 46.21
Carter's (CRI) 0.01 58023 -68.00% 89.81 88.66
Diebold Incorporated (DBD) 0.01 74376 +181.00% 30.70 26.15
Hillenbrand (HI) 0.01 64276 -10.00% 36.23 35.90
Hologic (HOLX) 0.01 74362 -80.00% 42.57 45.49
Host Hotels & Resorts (HST) 0.01 272694 -3.00% 18.66 18.81
PPG Industries (PPG) 0.01 20601 +258.00% 105.16 110.49
Sonoco Products Company (SON) 0.01 42530 -2.00% 52.93 50.98
Granite Construction (GVA) 0.01 118475 +17.00% 49.92 48.05
Vulcan Materials Company (VMC) 0.01 30997 -7.00% 120.34 131.38
CACI International (CACI) 0.01 18075 -2.00% 121.50 122.65
Timken Company (TKR) 0.01 103508 NEW 45.21 43.60
Cabot Corporation (CBT) 0.01 68581 -4.00% 59.88 52.34
Mid-America Apartment (MAA) 0.01 43515 -60.00% 101.72 106.72
Bemis Company (BMS) 0.01 50571 -2.00% 48.84 47.04
Everest Re Group Ltd. 0.01 18714 -3.00% 233.77 0.00
Xilinx (XLNX) 0.01 78849 -80.00% 57.90 65.10
Universal Health Services (UHS) 0.01 29479 124.23 118.04
Tetra Tech (TTEK) 0.01 79126 -9.00% 40.69 45.75
DeVry (DV) 0.01 140286 -7.00% 35.41 36.90
MSC Industrial Direct (MSM) 0.01 48209 NEW 102.73 84.35
Convergys Corporation (CVG) 0.01 263896 +20.00% 20.83 23.95
Cenovus Energy Inc C om 0.01 278882 +5.00% 11.29 0.00
John Wiley & Sons (JW.A) 0.01 56549 +11.00% 53.78 0.00
iShares Russell 1000 Value Index (IWD) 0.01 24716 114.95 115.86
Ford Motor Company (F) 0.01 217271 +169.00% 11.64 11.08
Pool Corporation (POOL) 0.01 32290 -40.00% 119.36 118.50
Fifth Third Ban (FITB) 0.01 236098 +1360.00% 25.37 25.09
Encore Capital (ECPG) 0.01 203874 30.19 40.80
WESCO International (WCC) 0.01 40049 NEW 69.58 55.60
Regal Entertainment (RGC) 0.01 94729 -59.00% 22.51 20.43
FLIR Systems (FLIR) 0.01 109049 NEW 36.28 34.97
AvalonBay Communities (AVB) 0.01 30843 -7.00% 183.62 192.81
Westar Energy (WR) 0.01 44734 -2.00% 54.26 53.44
Public Service Enterprise (PEG) 0.01 90355 44.31 43.62
Sempra Energy (SRE) 0.01 52172 -24.00% 110.43 113.72
Pampa Energia S.A. (PAM) 0.01 60465 NEW 54.22 58.53
NVR (NVR) 0.01 2876 NEW 2107.41 2434.18
Landstar System (LSTR) 0.01 36586 NEW 85.62 84.65
Toro Company (TTC) 0.01 58674 NEW 62.43 69.95
Ventas (VTR) 0.01 65856 -7.00% 65.06 71.17
Aspen Insurance Holdings Ltd shs 0.01 74759 -24.00% 52.07 0.00
ON Semiconductor (ONNN) 0.01 164218 -11.00% 15.53 13.00
Dolby Laboratories (DLB) 0.01 42164 NEW 52.36 49.30
Array BioPharma (ARRY) 0.01 585702 +159.00% 8.93 8.47
Webster Financial Corporation (WBS) 0.01 50258 -8.00% 50.58 50.54
American Vanguard (AVD) 0.01 301545 -16.00% 16.53 17.05
Cogent Communications (CCOI) 0.01 52544 -12.00% 42.99 39.40
Kadant (KAI) 0.01 67636 -9.00% 59.07 75.15
Saia (SAIA) 0.01 129511 -9.00% 44.44 49.00
Tutor Perini Corporation (TPC) 0.01 98413 +51.00% 32.00 28.05
Zions Bancorporation (ZION) 0.01 59843 -2.00% 42.10 42.54
Alaska Air (ALK) 0.01 22618 -37.00% 92.01 88.92
Perry Ellis International (PERY) 0.01 210248 +164.00% 21.42 18.97
EnerSys (ENS) 0.01 29134 -12.00% 79.16 72.75
Littelfuse (LFUS) 0.01 14379 -11.00% 161.18 160.82
Minerals Technologies (MTX) 0.01 61882 -7.00% 75.56 70.50
MKS Instruments (MKSI) 0.01 62918 -9.00% 68.42 69.75
Columbus McKinnon (CMCO) 0.01 85716 +15.00% 25.16 24.96
Emergent BioSolutions (EBS) 0.01 188367 -7.00% 29.44 33.20
Essex Property Trust (ESS) 0.01 13079 -8.00% 231.54 260.52
FMC Corporation (FMC) 0.01 50642 NEW 69.53 74.01
Grupo Financiero Galicia S.A. (GGAL) 0.01 125938 NEW 37.86 41.07
Gulfport Energy Corporation (GPOR) 0.01 294317 -91.00% 16.91 14.57
InterDigital (IDCC) 0.01 36086 -8.00% 85.55 79.80
Innophos Holdings (IPHS) 0.01 89186 -12.00% 53.64 43.48
Omega Healthcare Investors (OHI) 0.01 62945 -6.00% 33.01 34.25
Plexus (PLXS) 0.01 43052 -10.00% 57.63 52.25
Raymond James Financial (RJF) 0.01 33747 NEW 76.25 78.64
Belden (BDC) 0.01 63193 -7.00% 69.97 74.45
Monolithic Power Systems (MPWR) 0.01 32652 +29.00% 91.43 96.84
NetScout Systems (NTCT) 0.01 71841 -9.00% 37.67 35.30
United Therapeutics Corporation (UTHR) 0.01 39175 153.85 130.94
Wabtec Corporation (WAB) 0.01 65770 -76.00% 77.81 88.46
CEVA (CEVA) 0.01 113998 -10.00% 35.35 45.85
Church & Dwight (CHD) 0.01 63005 -3.00% 49.88 52.68
Duke Realty Corporation (DRE) 0.01 231649 -32.00% 26.27 27.67
ICF International (ICFI) 0.01 76917 -22.00% 41.67 45.90
ICU Medical, Incorporated (ICUI) 0.01 27676 -10.00% 152.90 171.80
Tanger Factory Outlet Centers (SKT) 0.01 123011 -7.00% 32.78 26.59
SYNNEX Corporation (SNX) 0.01 18309 -10.00% 115.38 121.06
Standex Int'l (SXI) 0.01 26858 -11.00% 100.13 88.60
HEALTHSOUTH (HLS) 0.01 141198 +289.00% 43.27 48.71
Greenbrier Companies (GBX) 0.01 92307 -7.00% 43.05 49.45
National Health Investors (NHI) 0.01 33619 -10.00% 72.73 79.25
BofI Holding (BOFI) 0.01 229454 -8.00% 26.17 23.93
CoreLogic (CLGX) 0.01 94663 -37.00% 40.72 43.36
NCI Building Systems (NCS) 0.01 314097 -7.00% 17.03 16.65
PGT (PGTI) 0.01 388312 -9.00% 10.75 11.95
Hyatt Hotels Corporation (H) 0.01 80940 +2.00% 53.98 57.09
Macerich Company (MAC) 0.01 51074 -60.00% 64.39 58.83
Brandywine Realty Trust (BDN) 0.01 273812 -32.00% 16.23 17.63
Liberty Property Trust (LRY) 0.01 158267 +116.00% 38.54 0.00
Regency Centers Corporation (REG) 0.01 57526 +55.00% 66.39 62.31
SPDR S&P; MidCap 400 ETF (MDY) 0.01 11151 +297.00% 312.39 315.89
Sensata Technologies Hldg Bv 0.01 59277 -10.00% 43.22 0.00
KAR Auction Services (KAR) 0.01 101869 -83.00% 43.67 42.01
LogMeIn (LOGM) 0.01 37316 +150.00% 97.49 105.95
Sucampo Pharmaceuticals (SCMP) 0.01 381439 11.24 10.40
SPECTRUM BRANDS Hldgs Inc 0.01 33440 NEW 139.03 0.00
Argan (AGX) 0.01 31962 -43.00% 65.44 61.50
Booz Allen Hamilton Holding Corporation (BAH) 0.01 156030 NEW 35.38 32.23
Vectren Corporation (VVC) 0.01 71550 58.59 59.55
Motorola Solutions (MSI) 0.01 51112 -66.00% 86.23 87.72
PowerShares India Portfolio (PIN) 0.01 127600 +152.00% 22.82 22.73
Targa Res Corp 0.01 61801 59.41 0.00
TAL Education (XRS) 0.01 38896 NEW 106.57 76.53
Visteon Corporation (VC) 0.01 55833 -42.00% 97.95 98.92
Patrick Industries (PATK) 0.01 31272 -45.00% 70.12 74.20
shares First Bancorp P R 0.01 505607 -10.00% 5.69 0.00
U.s. Concrete Inc Cmn 0.01 40321 -12.00% 64.28 0.00
Cooper Standard Holdings Inc 0.01 24618 -10.00% 111.11 0.00
Kinder Morgan Inc. 0.01 98336 -10.00% 21.74 0.00
Prologis Inc. 0.01 52077 -9.00% 51.87 0.00
Brookdale Senior Living note 0.01 3.63M -33.00% 0.98 0.00
Carbonite 0.01 138199 -10.00% 20.28 0.00
Phillips 66 0.01 68535 -3.00% 79.23 0.00
Rowan Companies 0.01 136791 -68.00% 15.59 0.00
Blucora 0.01 137948 -9.00% 17.46 0.00
Customers Ban 0.01 76013 -9.00% 31.56 0.00
Wp Carey 0.01 43512 -22.00% 62.25 0.00
Mondelez Int 0.01 105192 +240.00% 43.07 0.00
Epr Properties 0.01 57068 +26.00% 73.69 0.00
Abbvie 0.01 43762 -6.00% 65.17 0.00
Gigamon 0.01 71000 +86.00% 35.56 0.00
News 0.01 255168 -50.00% 12.99 0.00
Acceleron Pharma 0.01 136800 26.09 0.00
Ringcentral 0.01 73420 NEW 28.30 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.01 2.88M 0.84 0.00
Applied Optoelectronics 0.01 47369 -9.00% 56.37 0.00
Ring Energy 0.01 460641 -12.00% 10.69 0.00
Veeva Sys Inc cl a 0.01 74168 +17.00% 51.42 0.00
Ftd Cos 0.01 121734 -7.00% 20.45 0.00
Perrigo Company 0.01 35463 -65.00% 66.49 0.00
Brixmor Prty 0.01 267049 +41.00% 21.47 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 3.32M 1.02 0.00
Criteo Sa Ads 0.01 79335 -93.00% 50.00 0.00
Lgi Homes 0.01 106401 -9.00% 34.16 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 4.72M -29.00% 1.18 0.00
Ttm Technologies Inc conv 0.01 3.28M -5.00% 1.76 0.00
Safeguard Scientifics In conv bnd 0.01 4.61M 1.01 0.00
Tesla Motors Inc bond 0.01 6.08M -2.00% 0.98 0.00
Continental Bldg Prods 0.01 240179 -8.00% 24.35 0.00
2u 0.01 70103 NEW 39.91 0.00
Pentair cs 0.01 59459 62.68 0.00
Trinseo S A shs 0.01 39099 -9.00% 66.47 0.00
Verint Sys Inc note 1.5% 6/1 0.01 4.40M 0.99 0.00
Michaels Cos Inc/the 0.01 190782 -71.00% 22.38 0.00
Medidata Solutions Inc conv 0.01 4.49M -17.00% 1.14 0.00
Synchronoss Technologies conv 0.01 6.34M 0.94 0.00
Globant S A 0.01 79101 NEW 36.39 0.00
Independence Contract Dril I 0.01 726584 -11.00% 5.50 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 4.21M +52.00% 0.94 0.00
Fcb Financial Holdings-cl A 0.01 67608 -9.00% 49.96 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 72096 +17.00% 55.66 0.00
Vwr Corp cash securities 0.01 215428 -6.00% 28.22 0.00
Outfront Media 0.01 93486 NEW 26.54 0.00
Medtronic 0.01 26403 -97.00% 80.56 0.00
Incyte Corp. note 1.250 11/1 0.01 1.17M NEW 2.64 0.00
Equinix 0.01 11530 -8.00% 400.25 0.00
Orbital Atk 0.01 29777 NEW 98.90 0.00
Eversource Energy 0.01 55856 -2.00% 58.80 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 198622 +38.00% 19.76 0.00
Wec Energy Group Inc Com stock 0.01 44475 60.69 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.01 4.18M -65.00% 0.94 0.00
Apple Hospitality Reit 0.01 161976 NEW 19.10 0.00
Energizer Holdings 0.01 76314 NEW 55.73 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 4.55M 1.00 0.00
Htg Molecular Diagnostics 0.01 551240 -3.00% 6.92 0.00
Transunion 0.01 158778 +137.00% 38.36 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 3.93M +60.00% 1.06 0.00
Evolent Health 0.01 236080 +37.00% 22.18 0.00
Live Nation Entertainmen conv 0.01 3.97M 1.09 0.00
Welltower Inc Com reit 0.01 35369 -9.00% 70.83 0.00
Clovis Oncology Inc note 2.500% 9/1 0.01 4.12M -10.00% 1.29 0.00
Huron Consulting Group I 1.25% cvbond 0.01 3.75M -35.00% 0.93 0.00
Madison Square Garden Cl A 0.01 21200 -34.00% 199.85 0.00
Steris 0.01 32357 -9.00% 68.56 0.00
Priceline Group Inc/the conv 0.01 2.63M 1.13 0.00
Forest City Realty Trust Inc Class A 0.01 215605 +1011.00% 21.78 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 4.88M -43.00% 1.16 0.00
Teligent Inc note 3.750 12/1 0.01 3.80M 1.01 0.00
Aclaris Therapeutics 0.01 140268 NEW 29.75 0.00
Twitter Inc note 1.000% 9/1 0.01 4.83M -14.00% 0.91 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 135048 -67.00% 38.93 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 110881 -4.00% 38.87 0.00
Herc Hldgs 0.01 77811 NEW 48.83 0.00
Integer Hldgs 0.01 59012 -9.00% 39.93 0.00
Dynegy Inc unit 07/01/20191 0.01 39594 58.61 0.00
Avid Technology Inc note 2.000% 6/1 0.01 6.59M 0.70 0.00
Calamp Corp convertible security 0.01 3.99M 0.99 0.00
Grupo Supervielle S A 0.01 131971 17.01 0.00
Nevro Corp note 1.750% 6/0 0.01 2.07M +48.00% 1.21 0.00
Impax Laboratories Inc conv 0.01 6.31M +35.00% 0.81 0.00
Ashland 0.01 18090 -2.00% 123.76 0.00
* First Hawaiian Inc Com stock 0.01 189892 NEW 29.93 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 2.50M NEW 1.97 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 4.33M 1.35 0.00
Halcon Res 0.01 622767 -5.00% 7.70 0.00
Talend S A ads 0.01 106332 +42.00% 29.78 0.00
Everbridge, Inc. Cmn 0.01 143250 +34.00% 20.53 0.00
Sandridge Energy 0.01 240653 +112.00% 18.49 0.00
Quality Care Properties 0.01 119411 -29.00% 18.87 0.00
Lamb Weston Hldgs 0.01 131671 NEW 42.06 0.00
Ggp 0.01 139298 NEW 23.19 0.00
Technipfmc 0.01 152289 NEW 32.49 0.00
Uniti Group Inc Com reit 0.01 95321 NEW 25.50 0.00
Src Energy 0.01 353013 NEW 8.52 0.00
Horizon Global Corp note 2.750% 7/0 0.01 4.89M NEW 0.91 0.00
Gores Hldgs Ii Inc unit 99/99/9999 0.01 404244 NEW 10.37 0.00
Inseego Corp bond 0.01 2.52M NEW 0.87 0.00
Altisource Portfolio Solns S reg shs 0.00 2.87M -5.00% 0.00 0.00
Loews Corporation (L) 0.00 5453 -5.00% 46.76 46.62
Huntington Bancshares Incorporated (HBAN) 0.00 23250 -3.00% 13.40 12.91
Melco Crown Entertainment (MPEL) 0.00 34777 -26.00% 18.52 18.97
Liberty Media Corp deb 3.500% 1/1 0.00 1.30M -4.00% 0.54 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 125672 +2.00% 12.03 11.01
Petroleo Brasileiro SA (PBR.A) 0.00 102670 NEW 9.22 0.00
CMS Energy Corporation (CMS) 0.00 5544 -5.00% 44.73 47.02
Portland General Electric Company (POR) 0.00 104790 +16.00% 0.00 46.51
Corning Incorporated (GLW) 0.00 19518 -3.00% 27.00 29.99
iStar Financial (SFI) 0.00 408142 +11.00% 0.00 0.00
Aercap Holdings Nv Ord Cmn 0.00 29857 +2.00% 45.92 0.00
BlackRock (BLK) 0.00 2559 383.35 422.13
CME (CME) 0.00 6864 -3.00% 118.74 124.62
Progressive Corporation (PGR) 0.00 11101 -3.00% 39.19 44.63
First Financial Ban (FFBC) 0.00 156300 +2.00% 0.00 26.85
American Express Company (AXP) 0.00 15792 -3.00% 79.09 83.08
Principal Financial (PFG) 0.00 5551 -5.00% 63.05 63.40
RLI (RLI) 0.00 55158 0.00 55.04
Arthur J. Gallagher & Co. (AJG) 0.00 3637 NEW 56.64 56.51
Northern Trust Corporation (NTRS) 0.00 4476 -2.00% 86.68 95.42
Moody's Corporation (MCO) 0.00 3427 -2.00% 112.05 120.42
Cabot Oil & Gas Corporation (COG) 0.00 9307 -4.00% 23.96 24.50
Caterpillar (CAT) 0.00 11300 -3.00% 92.74 103.93
CSX Corporation (CSX) 0.00 19420 -3.00% 46.55 53.32
Devon Energy Corporation (DVN) 0.00 10768 -65.00% 41.70 30.35
Ecolab (ECL) 0.00 5348 -5.00% 125.28 131.78
Expeditors International of Washington (EXPD) 0.00 3739 -2.00% 56.43 55.78
FedEx Corporation (FDX) 0.00 4720 -4.00% 195.13 214.33
IAC/InterActive (IACI) 0.00 34065 -3.00% 0.00 50.68
M&T; Bank Corporation (MTB) 0.00 3201 -3.00% 154.64 159.16
Via (VIA.B) 0.00 7134 +2.00% 46.68 0.00
Incyte Corporation (INCY) 0.00 3620 NEW 133.70 130.31
Regeneron Pharmaceuticals (REGN) 0.00 1599 387.74 502.12
Teva Pharmaceutical Industries (TEVA) 0.00 2.54M -35.00% 0.00 32.16
Archer Daniels Midland Company (ADM) 0.00 11273 -3.00% 46.04 41.00
Martin Marietta Materials (MLM) 0.00 7372 -15.00% 218.30 225.29
AES Corporation (AES) 0.00 12980 -3.00% 11.17 11.50
Consolidated Edison (ED) 0.00 5801 -4.00% 77.75 82.67
Lennar Corporation (LEN) 0.00 4140 NEW 51.21 52.09
Autodesk (ADSK) 0.00 4070 -2.00% 86.49 102.92
Avon Products (AVP) 0.00 930619 -42.00% 0.00 3.74
CarMax (KMX) 0.00 23054 59.17 63.10
Carnival Corporation (CCL) 0.00 8503 -3.00% 58.92 65.05
Cerner Corporation (CERN) 0.00 6084 -4.00% 58.84 66.34
Coach (COH) 0.00 5401 NEW 41.29 47.12
Digital Realty Trust (DLR) 0.00 18107 -9.00% 106.39 116.64
Edwards Lifesciences (EW) 0.00 4377 -93.00% 94.13 117.13
Franklin Resources (BEN) 0.00 6700 -4.00% 42.09 44.46
Genuine Parts Company (GPC) 0.00 3041 -3.00% 92.40 90.85
Greif (GEF) 0.00 75700 -6.00% 0.00 53.95
IDEXX Laboratories (IDXX) 0.00 1812 NEW 154.53 162.44
Microchip Technology (MCHP) 0.00 4386 -4.00% 73.87 78.71
NetApp (NTAP) 0.00 5300 NEW 41.89 39.63
Power Integrations (POWI) 0.00 29537 -10.00% 65.25 74.85
Reynolds American (RAI) 0.00 16298 -17.00% 63.01 65.37
Royal Caribbean Cruises Ltd. 0.00 3300 -2.00% 98.18 0.00
Stanley Black & Decker (SWK) 0.00 3142 -95.00% 132.72 140.49
T. Rowe Price (TROW) 0.00 4700 -4.00% 68.09 74.09
V.F. Corporation (VFC) 0.00 6830 -4.00% 54.90 56.85
W.W. Grainger (GWW) 0.00 1100 -6.00% 232.73 175.08
Global Payments (GPN) 0.00 2900 -92.00% 80.69 89.86
Redwood Trust (RWT) 0.00 341475 NEW 0.00 16.93
SUPERVALU (SVU) 0.00 526191 -6.00% 0.00 3.05
Harley-Davidson (HOG) 0.00 3400 -2.00% 60.59 54.51
Tiffany & Co. (TIF) 0.00 2250 NEW 95.11 93.69
Akamai Technologies (AKAM) 0.00 3522 -2.00% 59.63 50.00
Electronic Arts (ERTS) 0.00 6204 -99.00% 89.46 0.00
Avista Corporation (AVA) 0.00 90019 -5.00% 0.00 42.87
Comerica Incorporated (CMA) 0.00 3723 -2.00% 68.49 71.80
International Paper Company (IP) 0.00 7985 -3.00% 50.72 56.18
Newell Rubbermaid (NWL) 0.00 9934 -3.00% 47.21 53.10
Laboratory Corp. of America Holdings (LH) 0.00 2138 -4.00% 143.59 150.30
Emerson Electric (EMR) 0.00 12300 -3.00% 59.84 58.64
Cooper Companies (COO) 0.00 1062 NEW 199.62 243.25
Whirlpool Corporation (WHR) 0.00 1656 171.50 188.52
Cincinnati Financial Corporation (CINF) 0.00 2975 -3.00% 72.27 71.92
Foot Locker (FL) 0.00 2788 -3.00% 74.96 48.50
Mettler-Toledo International (MTD) 0.00 507 479.29 591.12
Mohawk Industries (MHK) 0.00 1277 -7.00% 229.44 243.63
JetBlue Airways Corporation (JBLU) 0.00 76899 -9.00% 20.59 22.71
Cott Corp 0.00 290048 +25.00% 0.00 0.00
Plantronics (PLT) 0.00 10303 -54.00% 53.36 52.32
Taro Pharmaceutical Industries 0.00 8262 116.58 0.00
SkyWest (SKYW) 0.00 106560 -6.00% 0.00 35.45
Ethan Allen Interiors (ETH) 0.00 31334 -10.00% 31.06 30.75
Eastman Chemical Company (EMN) 0.00 2802 -3.00% 80.66 83.52
Crane (CR) 0.00 24586 -18.00% 74.84 78.03
Rockwell Collins (COL) 0.00 2570 -3.00% 97.28 103.46
Waters Corporation (WAT) 0.00 9871 -3.00% 156.33 183.21
Red Hat (RHT) 0.00 3833 -2.00% 86.62 96.00
Integrated Device Technology (IDTI) 0.00 78687 -74.00% 23.90 24.29
Olin Corporation (OLN) 0.00 181910 0.00 29.31
STAAR Surgical Company (STAA) 0.00 6.98M 0.00 10.65
Wolverine World Wide (WWW) 0.00 52031 -10.00% 24.73 26.61
Lockheed Martin Corporation (LMT) 0.00 4801 -5.00% 267.65 277.83
BB&T; Corporation (BBT) 0.00 16455 -4.00% 44.73 43.82
Deere & Company (DE) 0.00 5502 -96.00% 108.87 122.00
Domtar Corp C om 0.00 35733 -2.00% 0.00 0.00
Hess (HES) 0.00 5364 -80.00% 48.28 41.37
Occidental Petroleum Corporation (OXY) 0.00 15595 -85.00% 63.35 59.63
Praxair (PX) 0.00 5401 -11.00% 118.68 132.23
Royal Dutch Shell (RDS.A) 0.00 1.70M 0.00 0.00
Stryker Corporation (SYK) 0.00 5901 -4.00% 131.67 139.59
Symantec Corporation (SYMC) 0.00 11704 -98.00% 30.67 28.11
Encana Corp C om 0.00 390620 NEW 0.00 0.00
Weyerhaeuser Company (WY) 0.00 15252 -3.00% 33.96 32.85
Alleghany Corporation (Y) 0.00 2260 614.35 587.60
First Midwest Ban (FMBI) 0.00 204000 NEW 0.00 22.81
Staples (SPLS) 0.00 13196 -3.00% 8.79 9.16
Lazard Ltd-cl A shs a 0.00 15056 -19.00% 0.00 0.00
Illinois Tool Works (ITW) 0.00 6413 -4.00% 132.54 142.27
Starbucks Corporation (SBUX) 0.00 29898 -95.00% 58.40 58.96
Accenture 0.00 12715 -3.00% 119.86 0.00
Marriott International (MAR) 0.00 6506 -4.00% 94.22 101.03
Cintas Corporation (CTAS) 0.00 1720 -5.00% 126.74 125.82
SL Green Realty (SLG) 0.00 2037 -4.00% 106.53 105.97
Prestige Brands Holdings (PBH) 0.00 20533 -11.00% 55.80 52.73
Deluxe Corporation (DLX) 0.00 19035 -63.00% 71.88 67.97
Kellogg Company (K) 0.00 4901 -9.00% 72.64 69.34
Dollar Tree (DLTR) 0.00 4860 -3.00% 78.40 69.22
MSCI (MSCI) 0.00 18118 -2.00% 97.15 102.69
D.R. Horton (DHI) 0.00 6870 NEW 33.33 33.77
Advance Auto Parts (AAP) 0.00 1591 148.33 121.96
Omni (OMC) 0.00 12070 -2.00% 86.21 83.05
Beacon Roofing Supply (BECN) 0.00 27773 -65.00% 48.41 48.49
Vornado Realty Trust (VNO) 0.00 19368 -9.00% 100.33 93.86
Astoria Financial Corporation (AF) 0.00 145800 NEW 0.00 19.74
Big Lots (BIG) 0.00 8186 -19.00% 49.75 48.06
Solar Cap Ltd 0.00 276156 +20.00% 0.00 0.00
Frontier Communications (FTR) 0.00 44171 -99.00% 2.15 1.17
Patterson-UTI Energy (PTEN) 0.00 266005 -52.00% 0.00 19.93
Xcel Energy (XEL) 0.00 9746 -3.00% 44.43 47.01
Alliance Data Systems Corporation (ADS) 0.00 1175 -7.00% 249.36 259.96
C.H. Robinson Worldwide (CHRW) 0.00 2780 -3.00% 77.34 67.33
Chesapeake Energy Corporation (CHK) 0.00 14594 -5.00% 5.96 4.80
Fastenal Company (FAST) 0.00 5789 -4.00% 51.48 42.11
Fifth Street Finance (FSC) 0.00 453610 0.00 3.94
HDFC Bank (HDB) 0.00 18130 NEW 75.21 86.90
PACCAR (PCAR) 0.00 7183 -4.00% 67.24 62.80
Roper Industries (ROP) 0.00 2132 206.38 230.12
Verisk Analytics (VRSK) 0.00 3198 -3.00% 80.99 82.82
Bank of the Ozarks (OZRK) 0.00 18021 -20.00% 52.23 45.57
Nelnet (NNI) 0.00 43001 -2.00% 0.00 46.34
Netflix (NFLX) 0.00 8200 -3.00% 147.80 151.03
Zimmer Holdings (ZMH) 0.00 3911 -2.00% 122.22 113.56
Lannett Company (LCI) 0.00 39528 -9.00% 22.44 20.50
Cedar Fair (FUN) 0.00 10517 0.00 70.39
Lexington Realty Trust (LXP) 0.00 135040 -2.00% 0.00 10.17
Southwest Gas Corporation (SWX) 0.00 73690 +15.00% 0.00 73.16
Ashford Hospitality Trust (AHT) 0.00 98156 -2.00% 0.00 6.34
ACCO Brands Corporation (ABD) 0.00 554774 -6.00% 0.00 0.00
Take-Two Interactive Software (TTWO) 0.00 21543 -13.00% 58.39 71.17
Yahoo! (YHOO) 0.00 17953 -3.00% 46.40 52.58
Employers Holdings (EIG) 0.00 177512 -5.00% 0.00 42.25
Advanced Micro Devices (AMD) 0.00 14800 NEW 14.53 13.40
Amphenol Corporation (APH) 0.00 6197 -4.00% 71.16 74.23
Hawaiian Holdings (HA) 0.00 42932 NEW 46.03 46.75
Texas Capital Bancshares (TCBI) 0.00 27094 NEW 0.00 74.20
AMN Healthcare Services (AHS) 0.00 120200 -20.00% 0.00 33.02
Activision Blizzard (ATVI) 0.00 14210 -44.00% 49.89 58.29
Estee Lauder Companies (EL) 0.00 4584 -97.00% 84.86 96.41
Mead Johnson Nutrition (MJN) 0.00 3742 -99.00% 88.99 89.98
Amtrust Financial Services (AFSI) 0.00 64940 -11.00% 18.50 14.90
Enterprise Products Partners 0.00 596751 0.00 0.00
Ferro Corporation (FOE) 0.00 269826 -6.00% 0.00 17.77
Graphic Packaging Holding Company (GPK) 0.00 298410 -59.00% 0.00 13.61
Impax Laboratories (IPXL) 0.00 15161 -61.00% 12.23 15.95
Microsemi Corporation (MSCC) 0.00 19379 -19.00% 51.61 47.06
Old National Ban (ONB) 0.00 511225 0.00 16.75
Orion Marine (ORN) 0.00 583522 +10.00% 0.00 7.21
Owens-Illinois (OI) 0.00 67640 -2.00% 0.00 23.28
Petrobras Energia Participaciones SA (PZE) 0.00 89237 NEW 11.05 11.99
Sanderson Farms (SAFM) 0.00 59842 +14.00% 0.00 117.79
Seagate Technology Com Stk 0.00 11981 -5.00% 45.88 0.00
Wabash National Corporation (WNC) 0.00 92396 -10.00% 20.56 21.07
American Equity Investment Life Holding (AEL) 0.00 115916 -2.00% 0.00 25.30
Cliffs Natural Resources (CLF) 0.00 429130 -26.00% 0.00 6.67
DepoMed (DEPO) 0.00 23293 -49.00% 0.00 10.78
EZ (EZPW) 0.00 342400 -5.00% 0.00 9.10
Great Southern Ban (GSBC) 0.00 30433 -2.00% 0.00 52.70
PennantPark Investment (PNNT) 0.00 219049 -2.00% 0.00 7.35
Perficient (PRFT) 0.00 61927 -2.00% 0.00 18.83
Telecom Argentina S.A. (TEO) 0.00 65029 NEW 22.20 24.17
Virtusa Corporation (VRTU) 0.00 95600 -46.00% 0.00 29.71
Atlas Air Worldwide Holdings (AAWW) 0.00 55900 -6.00% 0.00 50.90
Albany Molecular Research (AMRI) 0.00 131887 -9.00% 14.08 21.61
BBVA Banco Frances S.A. (BFR) 0.00 69543 NEW 18.44 18.58
Bruker Corporation (BRKR) 0.00 72830 -46.00% 23.32 28.43
Camden National Corporation (CAC) 0.00 118471 -11.00% 0.00 42.39
Cheesecake Factory Incorporated (CAKE) 0.00 30065 -55.00% 63.41 50.31
Companhia Brasileira de Distrib. (CBD) 0.00 96750 NEW 19.19 18.91
Cardinal Financial Corporation (CFNL) 0.00 38476 -2.00% 0.00 29.04
Chico's FAS (CHS) 0.00 87647 -9.00% 14.08 9.19
Chipotle Mexican Grill (CMG) 0.00 641 446.18 413.98
Cirrus Logic (CRUS) 0.00 6891 -79.00% 60.90 63.78
Douglas Emmett (DEI) 0.00 26194 -5.00% 39.44 38.42
Quest Diagnostics Incorporated (DGX) 0.00 2877 -3.00% 98.02 109.47
DiamondRock Hospitality Company (DRH) 0.00 99110 -2.00% 0.00 11.46
Dril-Quip (DRQ) 0.00 16711 -2.00% 54.60 49.05
DTE Energy Company (DTE) 0.00 3639 -2.00% 102.23 107.67
Euronet Worldwide (EEFT) 0.00 21248 -56.00% 85.56 87.24
Exelixis (EXEL) 0.00 68273 -11.00% 21.76 23.59
First Community Bancshares (FCBC) 0.00 35367 -2.00% 0.00 26.78
Flushing Financial Corporation (FFIC) 0.00 41050 -2.00% 0.00 27.99
Fulton Financial (FULT) 0.00 274436 0.00 18.60
Jabil Circuit (JBL) 0.00 276639 +54.00% 0.00 29.19
Koppers Holdings (KOP) 0.00 43060 -41.00% 42.34 34.00
Landauer (LDR) 0.00 29418 -10.00% 49.28 52.20
LaSalle Hotel Properties (LHO) 0.00 25112 -2.00% 0.00 31.00
Modine Manufacturing (MOD) 0.00 369000 -5.00% 0.00 16.05
Vail Resorts (MTN) 0.00 5900 -85.00% 191.93 205.49
MTS Systems Corporation (MTSC) 0.00 7627 -19.00% 55.69 50.70
Northern Oil & Gas (NOG) 0.00 147253 -3.00% 0.00 1.40
EnPro Industries (NPO) 0.00 55300 -6.00% 0.00 69.96
Oil States International (OIS) 0.00 35733 -2.00% 0.00 25.75
Oxford Industries (OXM) 0.00 17346 -9.00% 58.14 61.84
Plains All American Pipeline (PAA) 0.00 509628 +26.00% 0.00 24.77
Piper Jaffray Companies (PJC) 0.00 29211 -3.00% 0.00 59.30
Ramco-Gershenson Properties Trust (RPT) 0.00 38099 -2.00% 0.00 12.86
Southside Bancshares (SBSI) 0.00 92731 -6.00% 0.00 33.96
Steven Madden (SHOO) 0.00 34202 -10.00% 39.14 38.65
Semtech Corporation (SMTC) 0.00 21119 -11.00% 33.52 34.85
Terex Corporation (TEX) 0.00 34685 -3.00% 0.00 35.51
Trinity Industries (TRN) 0.00 153063 0.00 27.30
Textron (TXT) 0.00 5200 -11.00% 47.50 46.45
Wintrust Financial Corporation (WTFC) 0.00 71488 -6.00% 0.00 73.57
AK Steel Holding Corporation (AKS) 0.00 118789 -9.00% 6.97 6.50
Amerisafe (AMSF) 0.00 67317 -6.00% 0.00 55.65
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 493893 -18.00% 0.00 0.00
General Cable Corporation (BGC) 0.00 214633 +14.00% 0.00 15.65
Ciena Corporation (CIEN) 0.00 60065 -9.00% 23.77 25.77
Centene Corporation (CNC) 0.00 3432 NEW 71.39 81.01
Energen Corporation (EGN) 0.00 134562 -64.00% 0.00 47.94
Genesee & Wyoming (GWR) 0.00 124990 0.00 66.72
IDA (IDA) 0.00 86574 +3.00% 0.00 86.72
World Fuel Services Corporation (INT) 0.00 36581 -59.00% 36.24 37.13
KLA-Tencor Corporation (KLAC) 0.00 3123 -3.00% 95.10 93.87
Molina Healthcare (MOH) 0.00 16729 -13.00% 47.12 70.29
Marten Transport (MRTN) 0.00 154700 -6.00% 0.00 27.05
Neurocrine Biosciences (NBIX) 0.00 22227 -18.00% 43.38 45.56
NuVasive (NUVA) 0.00 5315 -19.00% 75.76 75.54
Ocwen Financial Corporation (OCN) 0.00 7.13M -19.00% 0.00 2.80
Provident Financial Services (PFS) 0.00 116022 -5.00% 0.00 24.20
Children's Place Retail Stores (PLCE) 0.00 8530 -19.00% 119.90 101.00
Silicon Laboratories (SLAB) 0.00 17612 -10.00% 74.50 67.50
Skyworks Solutions (SWKS) 0.00 4120 -90.00% 98.06 97.86
Tyler Technologies (TYL) 0.00 11880 -12.00% 153.49 175.03
Universal Health Realty Income Trust (UHT) 0.00 5773 -3.00% 0.00 77.93
Vector (VGR) 0.00 80791 -8.00% 0.00 21.54
Washington Federal (WFSL) 0.00 106736 -5.00% 0.00 0.00
Aceto Corporation (ACET) 0.00 31549 -2.00% 0.00 14.91
Agree Realty Corporation (ADC) 0.00 27295 -5.00% 47.92 47.36
ALLETE (ALE) 0.00 81368 +13.00% 0.00 72.61
Associated Banc- (ASBC) 0.00 37590 -2.00% 24.42 18.42
Berkshire Hills Ban (BHLB) 0.00 143800 +10.00% 0.00 34.80
Cambrex Corporation (CBM) 0.00 36459 -11.00% 54.61 59.60
Chemical Financial Corporation (CHFC) 0.00 115210 -2.00% 0.00 47.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2379 101.27 0.00
CONMED Corporation (CNMD) 0.00 12034 -54.00% 44.19 50.18
Ennis (EBF) 0.00 238588 +21.00% 0.00 18.70
EastGroup Properties (EGP) 0.00 8281 -11.00% 73.50 83.67
Ensign (ENSG) 0.00 227474 -6.00% 0.00 21.79
Extra Space Storage (EXR) 0.00 13387 -63.00% 74.39 78.31
Integra LifeSciences Holdings (IART) 0.00 17830 +61.00% 41.71 53.74
IBERIABANK Corporation (IBKC) 0.00 58800 -17.00% 0.00 78.75
Investors Real Estate Trust (IRET) 0.00 73579 -3.00% 0.00 6.13
Marcus Corporation (MCS) 0.00 11712 -19.00% 31.37 30.95
McCormick & Company, Incorporated (MKC) 0.00 2347 -4.00% 97.57 98.53
Navigant Consulting (NCI) 0.00 78661 -35.00% 0.00 19.67
Realty Income (O) 0.00 8654 -6.00% 59.58 55.99
Corporate Office Properties Trust (OFC) 0.00 40356 -72.00% 33.09 35.42
Orbotech Ltd Com Stk 0.00 204600 0.00 0.00
Peoples Ban (PEBO) 0.00 188703 +12.00% 0.00 31.56
PS Business Parks (PSB) 0.00 4637 -11.00% 114.80 130.80
Repligen Corporation (RGEN) 0.00 24534 +2.00% 35.49 43.25
Stoneridge (SRI) 0.00 455419 0.00 14.96
Stamps (STMP) 0.00 15759 -11.00% 118.92 150.05
Washington Trust Ban (WASH) 0.00 65300 +18.00% 0.00 51.00
Federal Agricultural Mortgage (AGM) 0.00 32007 -2.00% 0.00 66.06
Anixter International (AXE) 0.00 48300 -6.00% 0.00 75.40
AZZ Incorporated (AZZ) 0.00 24980 -24.00% 60.34 54.85
CONN'S (CONN) 0.00 111044 +169.00% 0.00 17.35
CommVault Systems (CVLT) 0.00 13749 -19.00% 50.22 57.60
Enzo Biochem (ENZ) 0.00 583350 +79.00% 0.00 11.20
Halozyme Therapeutics (HALO) 0.00 66359 -10.00% 13.10 13.99
Hackett (HCKT) 0.00 26179 -19.00% 19.76 15.10
Imax Corp Cad Com (usd) 0.00 12803 -50.00% 34.25 0.00
Park-Ohio Holdings (PKOH) 0.00 96707 -6.00% 0.00 37.65
PNM Resources (PNM) 0.00 115175 -6.00% 0.00 39.25
Silicon Motion Technology (SIMO) 0.00 105600 NEW 0.00 49.79
Woodward Governor Company (WGOV) 0.00 18948 -20.00% 68.51 0.00
LTC Properties (LTC) 0.00 95547 +15.00% 0.00 51.35
Monmouth R.E. Inv (MNRTA) 0.00 11735 -11.00% 14.30 0.00
MainSource Financial (MSFG) 0.00 43412 -3.00% 0.00 32.40
Dex (DXCM) 0.00 14948 -12.00% 85.63 74.94
First Merchants Corporation (FRME) 0.00 176075 -6.00% 0.00 39.94
Senior Housing Properties Trust (SNH) 0.00 87300 -52.00% 20.23 21.42
Superior Energy Services (SPN) 0.00 107102 -73.00% 14.25 9.88
Alexandria Real Estate Equities (ARE) 0.00 8174 +13.00% 110.55 121.60
Carriage Services (CSV) 0.00 142300 -6.00% 0.00 26.79
Hercules Technology Growth Capital (HTGC) 0.00 323294 -13.00% 0.00 13.26
Aspen Technology (AZPN) 0.00 17492 -20.00% 58.46 54.84
WSFS Financial Corporation (WSFS) 0.00 83703 -12.00% 0.00 45.05
Apollo Commercial Real Est. Finance (ARI) 0.00 55292 -2.00% 0.00 19.00
Chase Corporation (CCF) 0.00 11677 -30.00% 0.00 105.65
Cray (CRAY) 0.00 67293 +14.00% 22.18 18.10
Dana Holding Corporation (DAN) 0.00 210800 -6.00% 0.00 21.40
EQT Corporation (EQT) 0.00 3633 -2.00% 61.11 58.27
K12 (LRN) 0.00 55344 -3.00% 0.00 17.38
Nutraceutical Int'l (NUTR) 0.00 19746 -18.00% 30.71 41.60
PROS Holdings (PRO) 0.00 81494 -11.00% 24.10 25.94
Rayonier (RYN) 0.00 210217 +6.00% 0.00 28.72
First Defiance Financial (FDEF) 0.00 100600 -6.00% 0.00 52.44
AECOM Technology Corporation (ACM) 0.00 75512 NEW 0.00 32.29
Altra Holdings (AIMC) 0.00 17792 -19.00% 39.17 39.50
CBL & Associates Properties (CBL) 0.00 412871 +16.00% 0.00 8.83
CNO Financial (CNO) 0.00 217889 NEW 0.00 20.16
iShares Russell 2000 Growth Index (IWO) 0.00 5787 NEW 161.33 167.69
Kimco Realty Corporation (KIM) 0.00 76613 -8.00% 22.10 18.69
Select Medical Holdings Corporation (SEM) 0.00 15187 -88.00% 13.37 15.10
Vonage Holdings (VG) 0.00 179632 -9.00% 6.29 6.65
Weingarten Realty Investors (WRI) 0.00 51972 -47.00% 33.40 30.27
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 59794 -4.00% 24.32 0.00
Genpact Limited shs 0.00 74680 -2.00% 24.77 0.00
Spectranetics Corporation (SPNC) 0.00 62717 -11.00% 29.35 30.40
Carrols Restaurant (TAST) 0.00 13061 NEW 14.98 12.20
DuPont Fabros Technology (DFT) 0.00 18841 -11.00% 49.57 63.57
Lakeland Financial Corporation (LKFN) 0.00 69710 +5.00% 0.00 45.15
Cobalt Intl Energy Inc 0.00 2.50M +26.00% 0.53 0.00
Verint Systems (VRNT) 0.00 16912 -18.00% 43.82 40.75
Primoris Services (PRIM) 0.00 46433 -9.00% 23.00 24.70
Pebblebrook Hotel Trust (PEB) 0.00 24471 -5.00% 29.93 33.36
Douglas Dynamics (PLOW) 0.00 26382 -2.00% 0.00 31.60
Pacific Premier Ban (PPBI) 0.00 165009 -6.00% 0.00 35.30
Scorpio Tankers Inc shs 0.00 2.89M -40.00% 0.00 0.00
Kraton Performance Polymers (KRA) 0.00 108030 -5.00% 0.00 32.48
Cincinnati Bell Inc 6.75% Cum pfd 0.00 32600 -5.00% 49.50 0.00
Heartland Financial USA (HTLF) 0.00 92037 NEW 0.00 45.75
Inphi Corporation (IPHI) 0.00 13155 -60.00% 48.93 35.58
Industries N shs - a - 0.00 6300 -4.00% 91.11 0.00
BioSpecifics Technologies (BSTC) 0.00 29485 -10.00% 54.57 48.94
Chesapeake Lodging Trust sh ben int 0.00 61652 -9.00% 23.68 0.00
First Ban (FBNC) 0.00 154200 +15.00% 0.00 30.30
Kratos Defense & Security Solutions (KTOS) 0.00 171674 -9.00% 7.78 11.35
Ligand Pharmaceuticals In 0.00 13688 -10.00% 105.45 0.00
MidWestOne Financial (MOFG) 0.00 60000 NEW 0.00 33.96
One Liberty Properties (OLP) 0.00 28063 -2.00% 0.00 23.63
Qad Inc cl a 0.00 72573 -12.00% 27.69 0.00
Univest Corp. of PA (UVSP) 0.00 149400 NEW 0.00 29.40
Maiden Holdings Ltd shs 0.00 213376 -5.00% 0.00 0.00
Vanguard REIT ETF (VNQ) 0.00 2615 NEW 82.60 83.99
Radian Group Inc note 3.000%11/1 0.00 21000 -16.00% 1.52 0.00
Teleflex Inc note 3.875% 8/0 0.00 101000 -13.00% 3.13 0.00
Hudson Technologies (HDSN) 0.00 413788 -16.00% 0.00 8.28
ACADIA Pharmaceuticals (ACAD) 0.00 13178 -20.00% 35.34 27.64
Horizon Ban (HBNC) 0.00 35868 -2.00% 0.00 25.73
Meta Financial (CASH) 0.00 123885 +9.00% 0.00 87.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 31000 NEW 0.00 107.71
Walker & Dunlop (WD) 0.00 118693 -36.00% 0.00 48.68
MiMedx (MDXG) 0.00 166520 -11.00% 9.57 14.87
CECO Environmental (CECE) 0.00 84699 NEW 10.54 9.26
Te Connectivity Ltd for 0.00 7275 -4.00% 74.50 0.00
American Assets Trust Inc reit 0.00 110015 -6.00% 0.00 0.00
Medley Capital Corporation 0.00 806391 +49.00% 0.00 0.00
Bankunited Inc Com 0.00 87190 0.00 0.00
Citigroup Inc Com Us cmn 0.00 2.27M 0.15 0.00
Adecoagro S A 0.00 116632 +67.00% 11.45 0.00
First Internet Bancorp 0.00 151272 +43.00% 0.00 0.00
Stag Industrial Inc Com 0.00 71476 -10.00% 24.95 0.00
United Cmnty Bks Ga Cap Stk 0.00 174568 -5.00% 0.00 0.00
Marathon Petroleum Corp 0.00 10910 -42.00% 50.50 0.00
Preferred Bank, Los Angeles 0.00 103900 -8.00% 0.00 0.00
Global Eagle Acquisition Cor 0.00 4.78M 0.00 0.00
First Connecticut 0.00 149463 -6.00% 0.00 0.00
Cys Investments 0.00 61486 -3.00% 0.00 0.00
Tim Participacoes Sa-adr spon 0.00 55200 0.00 0.00
Level 3 Communications 0.00 5891 -4.00% 57.21 0.00
Marriott Vacations Wrldwde Cp 0.00 65883 -6.00% 0.00 0.00
Yrc Worldwide Inc Com par $.01 0.00 376000 -6.00% 0.00 0.00
Groupon 0.00 302539 -11.00% 3.92 0.00
Ubiquiti Networks 0.00 12715 -20.00% 50.11 0.00
Hanmi Financial 0.00 224900 -14.00% 0.00 0.00
Telephone And Data Systems 0.00 80231 NEW 0.00 0.00
Aon 0.00 5371 -5.00% 118.60 0.00
Homestreet 0.00 47576 -75.00% 0.00 0.00
SELECT INCOME REIT COM SH BEN int 0.00 30139 -2.00% 0.00 0.00
Franklin Financial Networ 0.00 149580 -12.00% 0.00 0.00
Chemocentryx 0.00 29800 -87.00% 7.62 0.00
Retail Properties Of America 0.00 59896 -70.00% 14.42 0.00
Pdc Energy 0.00 67600 -6.00% 0.00 0.00
Duke Energy 0.00 15169 -89.00% 81.98 0.00
Matson 0.00 26912 -10.00% 31.80 0.00
Wageworks 0.00 8562 -19.00% 71.26 0.00
Tcp Capital 0.00 269959 +49.00% 0.00 0.00
Ryland Group note 0.00 747000 -4.00% 1.25 0.00
Tesaro 0.00 3671 -64.00% 0.00 0.00
Puma Biotechnology Inc Common Stock 0.00 20248 +15.00% 38.02 0.00
Bloomin Brands 0.00 300575 +78.00% 0.00 0.00
Globus Med Inc cl a 0.00 48947 -9.00% 29.63 0.00
Standard Pacific Corp cnv 0.00 590000 -5.00% 1.03 0.00
Capit Bk Fin A 0.00 66600 0.00 0.00
Ryman Hospitality Pptys 0.00 19763 -10.00% 62.19 0.00
DYNEGY INC Common stock 0.00 402681 -3.00% 0.00 0.00
Eaton 0.00 9283 -4.00% 74.11 0.00
Prothena 0.00 28254 -11.00% 56.23 0.00
Altisource Residential Corp cl b 0.00 7.95M 0.00 0.00
Ambarella Inc shs 0.00 19542 -11.00% 54.42 0.00
Altisource Asset Management 0.00 271292 0.00 0.00
Pbf Energy Inc cl a 0.00 173609 0.00 0.00
Cien 4 12/15/20 0.00 940000 -9.00% 1.37 0.00
L Brands 0.00 8866 +75.00% 47.15 0.00
Zoetis Inc Cl A 0.00 10202 -98.00% 53.32 0.00
Enserv 0.00 2.67M -10.00% 0.00 0.00
Hannon Armstrong stock 0.00 389904 +40.00% 0.00 0.00
* Armada Hoffler Pptys 0.00 795327 -2.00% 0.00 0.00
Sprint 0.00 106938 NEW 9.13 0.00
News Corp Class B cos 0.00 64226 -3.00% 13.51 0.00
Fox News 0.00 9989 -3.00% 31.73 0.00
Tristate Capital Hldgs 0.00 213930 -6.00% 0.00 0.00
Therapeuticsmd 0.00 45125 -59.00% 0.00 0.00
Portola Pharmaceuticals 0.00 8607 -18.00% 38.55 0.00
Ply Gem Holdings 0.00 161600 -36.00% 0.00 0.00
Independent Bank 0.00 69600 -6.00% 0.00 0.00
Biosante Pharmaceuticals 0.00 21675 -10.00% 50.23 0.00
Control4 0.00 413600 NEW 0.00 0.00
Conatus Pharmaceuticals 0.00 482816 NEW 0.00 0.00
Ucp Inc-cl A 0.00 93906 -70.00% 0.00 0.00
Mix Telematics Ltd - 0.00 174300 0.00 0.00
Sterling Bancorp/de 0.00 248305 -7.00% 0.00 0.00
Five Prime Therapeutics 0.00 28830 -10.00% 35.99 0.00
Essent 0.00 32160 -19.00% 36.16 0.00
Cherry Hill Mort 0.00 102964 -6.00% 0.00 0.00
Nmi Hldgs Inc cl a 0.00 348814 -31.00% 0.00 0.00
Aerie Pharmaceuticals 0.00 5038 -97.00% 47.01 0.00
Gastar Exploration 0.00 27754 NEW 1.55 0.00
Msa Safety Inc equity 0.00 11683 -18.00% 70.29 0.00
A10 Networks 0.00 64230 -19.00% 9.03 0.00
Q2 Holdings 0.00 6600 NEW 0.00 0.00
Ultragenyx Pharmaceutical 0.00 18795 -78.00% 67.44 0.00
Triplepoint Venture Gr Bdc cs 0.00 259840 -16.00% 0.00 0.00
Gtt Communications 0.00 187038 -28.00% 0.00 0.00
Amber Road 0.00 60494 NEW 7.63 0.00
New Home 0.00 317753 -13.00% 0.00 0.00
National Gen Hldgs 0.00 131460 -6.00% 0.00 0.00
Investors Ban 0.00 267600 +5.00% 0.00 0.00
Spartannash 0.00 152298 -5.00% 0.00 0.00
Arista Networks 0.00 15324 -12.00% 131.78 0.00
Nextera Energy Partners 0.00 179746 -31.00% 0.00 0.00
Kite Pharma 0.00 20161 -12.00% 78.85 0.00
Mobileiron 0.00 83560 -53.00% 4.46 0.00
Zendesk 0.00 41516 -11.00% 28.54 0.00
Ardelyx 0.00 73585 -9.00% 12.39 0.00
Alder Biopharmaceuticals 0.00 44780 -9.00% 20.71 0.00
Heritage Ins Hldgs 0.00 54325 -2.00% 0.00 0.00
Hc2 Holdings 0.00 2.09M -3.00% 0.00 0.00
Ares Capital Corp conv 0.00 79000 1.03 0.00
Vectrus 0.00 72349 -6.00% 0.00 0.00
Sage Therapeutics 0.00 6995 -18.00% 69.89 0.00
Citizens Financial 0.00 10652 -3.00% 34.55 0.00
Healthequity 0.00 42466 +27.00% 42.20 0.00
Horizon Pharma 0.00 124504 -10.00% 14.69 0.00
Orion Engineered Carbons 0.00 98469 -72.00% 0.00 0.00
New Residential Investment 0.00 94995 -2.00% 0.00 0.00
Pra 0.00 55113 +56.00% 0.00 0.00
Halyard Health 0.00 30737 -9.00% 37.74 0.00
Crown Castle Intl 0.00 7355 -3.00% 94.49 0.00
Education Rlty Tr New ret 0.00 74674 -6.00% 0.00 0.00
New Relic 0.00 35793 -11.00% 37.37 0.00
Paramount Group Inc reit 0.00 203200 -6.00% 0.00 0.00
Aac Holdings 0.00 67323 NEW 0.00 0.00
James River Group Holdings L 0.00 92100 +51.00% 0.00 0.00
Om Asset Management 0.00 492916 -6.00% 0.00 0.00
Inc Resh Hldgs Inc cl a 0.00 31551 -9.00% 45.98 0.00
Seacor Holding Inc note 3.000 11/1 0.00 891000 -5.00% 0.89 0.00
Mylan Nv 0.00 9389 -90.00% 38.98 0.00
Box Inc cl a 0.00 116629 -10.00% 16.20 0.00
International Game Technology 0.00 65483 -45.00% 23.73 0.00
Civista Bancshares Inc equity 0.00 195800 NEW 0.00 0.00
Fitbit 0.00 316293 -2.00% 5.92 0.00
Community Healthcare Tr 0.00 39181 -2.00% 0.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 36686 -6.00% 18.80 0.00
Horizon Global Corporation 0.00 198700 NEW 0.00 0.00
Lexicon Pharmaceuticals 0.00 41487 -12.00% 14.62 0.00
Del Taco Restaurants 0.00 806259 -3.00% 0.00 0.00
Westrock 0.00 4856 -3.00% 52.10 0.00
Axovant Sciences 0.00 32853 -10.00% 15.49 0.00
Cable One 0.00 2983 -26.00% 624.81 0.00
Paypal Holdings 0.00 23046 -3.00% 43.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 6400 -10.00% 41.25 0.00
First Busey Corp Class A Common 0.00 157200 -6.00% 0.00 0.00
Sunrun 0.00 168628 NEW 5.43 0.00
Everi Hldgs 0.00 714014 -6.00% 0.00 0.00
Welltower Inc 6.50% pfd prepet 0.00 18594 -5.00% 63.23 0.00
Mcbc Holdings 0.00 62548 -10.00% 16.16 0.00
Zynerba Pharmaceuticals 0.00 27970 -39.00% 0.00 0.00
Tcp Cap Corp note 5.250%12/1 0.00 1.25M -5.00% 1.05 0.00
Easterly Acquisition 0.00 1.01M 0.00 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 503200 0.00 0.00
Pure Storage Inc - Class A 0.00 32500 -68.00% 10.16 0.00
Ferroglobe Plc shs 0.00 432153 -6.00% 0.00 0.00
Four Corners Ppty Tr 0.00 19793 -11.00% 22.80 0.00
Cytomx Therapeutics 0.00 74819 -94.00% 17.09 0.00
Onemain Holdings 0.00 33989 -37.00% 0.00 0.00
Willis Towers Watson 0.00 2672 -3.00% 130.99 0.00
Bmc Stk Hldgs Inc Com Added 0.00 202400 -6.00% 0.00 0.00
Capitol Acquisition Corp Iii 0.00 389604 NEW 0.00 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.00 250000 0.00 0.00
Tailored Brands 0.00 138900 NEW 0.00 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 122766 -46.00% 0.00 0.00
Dentsply Sirona 0.00 4500 -10.00% 62.44 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 42000 -99.00% 1.42 0.00
Vaneck Vectors Gold Miners mutual 0.00 545100 NEW 0.00 0.00
S&p Global 0.00 5337 -3.00% 130.79 0.00
Us Foods Hldg Corp call 0.00 23567 -2.00% 28.00 0.00
Xl 0.00 5660 -5.00% 39.93 0.00
Hope Ban 0.00 96666 -2.00% 0.00 0.00
* Commercehub Inc Com Ser C stock 0.00 71372 -2.00% 15.53 0.00
Donnelley R R & Sons Co when issued 0.00 99813 +34.00% 12.10 0.00
Lsc Communications 0.00 65057 NEW 25.17 0.00
Fulgent Genetics 0.00 349700 -6.00% 0.00 0.00
Halcon Res Corp *w exp 09/09/202 0.00 174360 -5.00% 1.77 0.00
Conyers Pk Acquisition unit 99/99/99991 0.00 104041 11.16 0.00
Arconic Inc Com stock 0.00 8729 NEW 26.35 0.00
Liberty Ventures - Ser A 0.00 40051 NEW 44.50 0.00
Centennial Resource Developmen cs 0.00 49743 -89.00% 0.00 0.00
Yum China Holdings 0.00 46054 -12.00% 27.40 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 13700 -43.00% 0.00 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 19400 -19.00% 0.00 0.00
Envision Healthcare 0.00 14525 -12.00% 61.41 0.00
Conduent Incorporate 0.00 306173 NEW 0.00 0.00
Forterra 0.00 561095 0.00 0.00
Ichor Holdings Shs Added 0.00 244700 -34.00% 0.00 0.00
Clipper Realty Inc Reit equities - reit 0.00 69200 NEW 0.00 0.00
Playa Hotels & Resorts Nv shs 0.00 601500 NEW 0.00 0.00
Presidio 0.00 170652 NEW 0.00 0.00
Kimbell Rty Partners Lp unit 0.00 357676 NEW 0.00 0.00
Playa Hotels & Resorts-cw22 w e 0.00 501500 NEW 0.00 0.00

Past 13F-HR SEC Filings for PUTNAM INVESTMENTS

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