Putnam Investments

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

Companies in the Putnam Investments portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.66 16.55M -2% 117.94
Apple (AAPL) 2.89 6.38M -2% 189.95
Amazon (AMZN) 2.11 496958 +4% 1780.75
Alphabet Inc Class C cs 2.01 718599 1173.31
JPMorgan Chase & Co. (JPM) 1.94 8.02M 101.23
Bank of America Corporation (BAC) 1.66 25.14M 27.59
Danaher Corporation (DHR) 1.65 5.25M -18% 132.02
Visa (V) 1.63 4.38M -5% 156.19
Wal-Mart Stores (WMT) 1.45 6.25M +6% 97.53
Citigroup Inc 1.40 9.42M 62.22
Becton, Dickinson and (BDX) 1.38 2.32M -21% 249.73
Home Depot (HD) 1.33 2.90M -6% 191.89
Johnson & Johnson (JNJ) 1.29 3.87M +9% 139.79
Union Pacific Corporation (UNP) 1.20 3.01M 167.20
Merck & Co (MRK) 1.16 5.84M +7% 83.17
Adobe Systems Incorporated (ADBE) 1.11 1.75M 266.49
Honeywell International (HON) 1.07 2.83M +11% 158.92
UnitedHealth (UNH) 1.07 1.81M +27% 247.26
American Tower Reit 1.02 2.17M -6% 197.06
Cisco Systems (CSCO) 1.01 7.83M -2% 53.99
salesforce (CRM) 0.92 2.44M 158.37
ConocoPhillips (COP) 0.90 5.65M 66.74
Charter Communications Inc New Cl A cl a 0.90 1.09M -7% 346.91
Alphabet Inc Class A cs 0.84 300019 1176.89
Amgen (AMGN) 0.77 1.70M 189.98
Exxon Mobil Corporation (XOM) 0.75 3.89M -3% 80.80
Assured Guaranty Ltd 0.75 7.09M +2% 44.43
Eli Lilly & Co. (LLY) 0.74 2.40M -7% 129.76
Nxp Semiconductors N V 0.74 3.50M +9% 88.39
Exelon Corporation (EXC) 0.73 6.13M +17% 50.13
Raytheon Company (RTN) 0.72 1.65M -5% 182.08
Procter & Gamble Company (PG) 0.72 2.91M +345% 104.05
Northrop Grumman Corporation (NOC) 0.71 1.10M +5% 269.60
NRG Energy (NRG) 0.68 6.71M -3% 42.48
Hilton Worldwide Holdings 0.68 3.44M -15% 83.11
Linde Plc 0.68 1.62M +3% 175.93
Pfizer (PFE) 0.67 6.60M 42.47
Boeing Company (BA) 0.67 734099 -30% 381.42
Pepsi (PEP) 0.65 2.22M -6% 122.55
American Electric Power Company (AEP) 0.63 3.15M +30% 83.75
Paypal Holdings 0.63 2.54M 103.84
Cigna Corp New 0.63 1.65M -8% 160.82
Comcast Corporation (CMCSA) 0.61 6.40M 39.98
Dxc Technology 0.61 3.99M -2% 64.31
Nextera Energy Inc C om 0.60 1.31M +41% 193.33
Facebook Inc cl a 0.60 1.52M +3% 166.69
Servicenow 0.59 1.01M -13% 246.49
AT&T; (T) 0.58 7.76M 31.36
Texas Instruments Incorporated (TXN) 0.57 2.27M +100% 106.07
Verizon Communications (VZ) 0.56 3.96M 59.13
Fortive 0.56 2.81M 83.89
Dowdupont Inc 0.56 4.42M 53.31
Valero Energy Corporation (VLO) 0.55 2.70M 84.83
Ball Corporation (BLL) 0.54 3.88M -20% 57.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.53 1.20M -17% 183.95
McCormick & Company, Incorporated (MKC) 0.53 1.47M 150.63
Johnson Controls International Plc equity 0.53 5.99M +18% 36.94
Wells Fargo & Company (WFC) 0.50 4.32M +24% 48.32
Gilead Sciences (GILD) 0.50 3.20M 65.01
Sherwin-Williams Company (SHW) 0.49 474227 -5% 430.71
Goldman Sachs (GS) 0.48 1.05M 191.99
Intel Corporation (INTC) 0.48 3.79M -13% 53.70
Live Nation Entertainment (LYV) 0.47 3.12M 63.54
Kkr & Co Lp 0.47 8.41M -13% 23.49
Boston Scientific Corporation (BSX) 0.46 5.02M -3% 38.38
DISH Network (DISH) 0.46 6.07M -41% 31.91
Gaming & Leisure Pptys 0.46 5.02M +6% 38.57
Okta Inc cl a 0.45 2.30M 82.73
Booking Holdings 0.45 108376 +297% 1744.89
Fidelity National Information Services (FIS) 0.44 1.64M +14% 113.10
AstraZeneca (AZN) 0.44 4.58M 40.43
Lowe's Companies (LOW) 0.44 1.70M 109.47
Radian (RDN) 0.44 8.91M 20.74
Jazz Pharmaceuticals 0.44 1.28M -58% 142.94
Roper Industries (ROP) 0.43 529998 +2% 341.96
Mettler-Toledo International (MTD) 0.42 244475 722.99
Kroger (KR) 0.42 7.18M 24.60
QUALCOMM (QCOM) 0.42 3.11M 57.03
General Motors Company (GM) 0.42 4.74M +2% 37.10
Kinder Morgan Inc. 0.42 8.78M -3% 20.01
American International (AIG) 0.40 3.88M -4% 43.06
Intercontinentalexchange 0.40 2.19M +4% 76.14
NIKE (NKE) 0.39 1.92M +6% 84.21
Molson Coors Brewing Company (TAP) 0.38 2.64M +2% 59.65
Walgreen Boots Alliance 0.38 2.54M -3% 63.27
Capital One Financial (COF) 0.37 1.88M +5% 81.69
Bj's Wholesale Club Holdings 0.37 5.69M +37% 27.40
Coca-Cola Company (KO) 0.36 3.22M +4% 46.86
Intuitive Surgical (ISRG) 0.36 264144 +5% 570.57
RealPage (RP) 0.36 2.49M -4% 60.69
Stanley Black & Decker (SWK) 0.35 1.08M +2% 136.17
CoStar (CSGP) 0.35 310170 -12% 466.43
BlackRock (BLK) 0.34 336940 427.37
Regions Financial Corporation (RF) 0.34 10.09M 14.15
Southwest Airlines (LUV) 0.34 2.77M +3% 51.91
Hartford Financial Services (HIG) 0.33 2.77M 49.72
Freeport-McMoRan Copper & Gold (FCX) 0.33 10.76M +240% 12.89
Waste Connections Inc Com stock 0.33 1.57M +2% 88.59
Air Products & Chemicals (APD) 0.32 696883 190.97
Oracle Corporation (ORCL) 0.32 2.50M +27% 53.71
Worldpay Ord 0.32 1.17M -20% 113.50
ON Semiconductor (ONNN) 0.30 6.10M +10% 20.57
Edison International (EIX) 0.30 2.01M 61.92
Docusign Inc 0.30 2.44M -9% 51.84
Chevron Corporation (CVX) 0.29 980753 123.18
State Street Corporation (STT) 0.28 1.78M -6% 65.81
Pulte (PHM) 0.28 4.14M +3% 27.96
International Business Machines (IBM) 0.28 843581 141.10
ICU Medical, Incorporated (ICUI) 0.28 497125 -4% 239.33
Boston Properties (BXP) 0.28 878382 133.88
Talend S A ads 0.28 2.29M +6% 50.57
Delphi Automotive Inc international stock 0.28 1.49M 79.49
TransDigm Group Incorporated (TDG) 0.27 252774 454.00
Alcoa 0.27 4.04M -7% 28.16
IDEXX Laboratories (IDXX) 0.26 487926 NEW 223.60
Anadarko Petroleum Corporation (APC) 0.26 2.38M 45.48
Chipotle Mexican Grill (CMG) 0.26 152885 -29% 712.06
O'reilly Automotive Inc 0.26 278150 -23% 388.29
Marathon Oil Corporation (MRO) 0.25 6.19M -37% 16.71
Starbucks Corporation (SBUX) 0.24 1.38M -5% 74.34
Danaher Corporation 4.75 mnd cv pfd 0.24 95539 NEW 1047.85
Abbott Laboratories (ABT) 0.23 1.19M +6844% 79.94
BB&T; Corporation (BBT) 0.23 2.03M +26768% 46.53
Accenture 0.23 552048 +9% 176.02
Cooper Companies (COO) 0.22 315205 -32% 297.03
EOG Resources (EOG) 0.20 885142 95.18
Penumbra 0.20 563148 -19% 147.49
BioMarin Pharmaceutical (BMRN) 0.19 909552 -21% 88.83
Netflix (NFLX) 0.19 220328 +10% 356.56
Key (KEY) 0.19 5.04M 15.75
Lululemon Athletica Inc 0.19 495606 NEW 163.87
Alibaba Group Holding Ltd Spon 0.19 439100 +15% 182.45
Vail Resorts (MTN) 0.18 337614 +22% 227.27
Metropcs Communications 0.18 1.11M +834% 69.10
Charles Schwab Corporation (SCHW) 0.17 1.70M -37% 42.76
Halliburton Company (HAL) 0.17 2.46M 29.30
Industrial SPDR (XLI) 0.17 946006 +6% 75.03
Medtronic 0.17 795177 +20% 91.08
Health Care SPDR (XLV) 0.16 709294 91.75
Walt Disney Company (DIS) 0.16 597891 +67% 111.03
Norfolk Southern (NSC) 0.16 367011 +38% 186.90
First Republic Bank/san F 0.16 681230 100.59
SPDR S&P; 500 ETF (SPY) 0.15 216604 +1028% 282.48
Bristol Myers Squibb (BMY) 0.15 1.31M +269% 47.71
Pioneer Natural Resources (PXD) 0.15 403160 -19% 152.27
Intuit (INTU) 0.15 239533 -3% 261.41
Hasbro (HAS) 0.14 700106 +26% 84.90
Baxter International (BAX) 0.14 708524 -38% 81.30
AES Corporation (AES) 0.14 3.14M 18.08
Emerson Electric (EMR) 0.14 832609 -58% 68.48
Energy Select Sector SPDR (XLE) 0.14 871410 +21% 66.12
Summit Matls Inc cl a 0.14 3.70M 15.87
Automatic Data Processing (ADP) 0.13 332640 -2% 159.74
Morgan Stanley (MS) 0.13 1.33M +38% 42.20
TJX Companies (TJX) 0.13 998771 -14% 53.21
Webster Financial Corporation (WBS) 0.13 1.13M 47.30
Abbvie 0.13 681537 +101% 80.59
Xilinx (XLNX) 0.12 404678 +17069% 126.79
Lockheed Martin Corporation (LMT) 0.12 163239 300.15
Biogen Idec (BIIB) 0.12 210087 -65% 236.37
Hershey Company (HSY) 0.12 421525 +7% 114.83
Mondelez Int 0.12 1.01M -9% 49.92
Asml Holding N.v. 0.12 270401 190.48
Godaddy Inc cl a 0.12 661814 +11% 75.19
Everbridge, Inc. Cmn 0.12 650360 +6% 75.01
E TRADE Financial Corporation (ETFC) 0.11 1.01M -3% 46.43
Berkshire Hathaway (BRK.B) 0.11 226407 -8% 200.87
Medicines Company (MDCO) 0.11 1.66M -8% 28.25
MFA Mortgage Investments (MFA) 0.11 6.48M 7.27
First Data 0.11 1.74M -20% 26.27
Ameriprise Financial (AMP) 0.10 314818 128.09
Activision Blizzard (ATVI) 0.10 888665 -59% 45.53
MetLife (MET) 0.10 981611 42.57
HCA HOLDINGS Inc 0.10 307383 -28% 130.39
General Electric Company (GE) 0.09 3.64M 9.99
SYSCO Corporation (SYY) 0.09 547542 +2% 66.76
McKesson Corporation (MCK) 0.09 331111 117.07
First Solar (FSLR) 0.09 699614 +2025% 54.05
Delta Air Lines (DAL) 0.09 761237 51.65
Hldgs Inc 0.09 476844 +26% 79.78
Phillips 66 0.09 378836 95.17
Coty Inc Cl A 0.09 3.29M 11.50
Anthem 0.09 130753 +1293% 286.97
Allergan 0.09 266811 +215% 146.41
Keurig Dr Pepper Inc Com stock 0.09 1.42M -10% 27.97
Ecolab (ECL) 0.08 187458 -46% 176.52
Waste Management (WM) 0.08 326584 103.91
Ross Stores (ROST) 0.08 339209 -28% 93.10
HDFC Bank (HDB) 0.08 274997 +39% 115.91
Raymond James Financial (RJF) 0.08 437741 +2% 80.41
Utilities SPDR (XLU) 0.08 545697 NEW 58.17
Industries N shs - a - 0.08 398071 84.08
Real Estate Select Sect Spdr 0.08 886749 NEW 36.22
Yum China Holdings 0.08 734951 +232% 44.91
Broadcom Ltd 0.08 105705 +2512% 300.71
Microchip Technology Inc sdcv 2.125%12/1 0.08 30.29M +19% 1.10
Select Sector Spdr Tr Communic etfeqty 0.08 678037 -7% 46.77
Lincoln National Corporation (LNC) 0.07 508133 58.70
Republic Services (RSG) 0.07 380602 +13% 80.37
Cummins (CMI) 0.07 194214 157.87
Agilent Technologies Inc C ommon 0.07 351329 -9% 80.38
Prudential Financial (PRU) 0.07 302773 91.88
MSCI (MSCI) 0.07 152359 -59% 199.01
Advance Auto Parts (AAP) 0.07 167645 -4% 170.53
Omni (OMC) 0.07 375033 -3% 72.99
Public Service Enterprise (PEG) 0.07 491629 -3% 59.41
Celanese Corporation (CE) 0.07 276505 -22% 98.61
Ingersoll-rand Co Ltd-cl A 0.07 262230 107.95
KLA-Tencor Corporation (KLAC) 0.07 236802 119.42
Cheniere Energy (LNG) 0.07 440775 -10% 68.36
Kennedy-Wilson Holdings (KW) 0.07 1.40M 21.39
Fortinet (FTNT) 0.07 339406 83.97
Cbre Group Inc Cl A 0.07 553310 49.46
Ishares Inc msci india index 0.07 809654 +16% 35.25
Edwards Lifesciences (EW) 0.06 132664 +107% 191.33
Best Buy (BBY) 0.06 332261 70.97
Lam Research Corporation (LRCX) 0.06 128985 +11% 178.96
Marathon Petroleum Corp 0.06 414683 +223% 59.85
Synchrony Financial 0.06 768399 +5% 31.90
Nomad Foods 0.06 1.32M -49% 20.45
Discover Financial Services (DFS) 0.05 296331 71.16
Caterpillar (CAT) 0.05 159246 +6% 135.45
Lennar Corporation (LEN) 0.05 417669 -12% 49.09
AFLAC Incorporated (AFL) 0.05 444169 -8% 50.00
Electronic Arts (ERTS) 0.05 186501 +28% 101.63
Comerica Incorporated (CMA) 0.05 304926 -3% 73.32
Darden Restaurants (DRI) 0.05 185750 121.46
Cadence Design Systems (CDNS) 0.05 315633 -3% 63.51
Allstate Corporation (ALL) 0.05 211616 94.18
Target Corporation (TGT) 0.05 278122 80.23
Discovery Communications (DISCA) 0.05 805465 +200% 27.02
Zimmer Holdings (ZMH) 0.05 171940 +8767% 127.59
Micron Technology (MU) 0.05 469830 +12% 41.29
Entergy Corporation (ETR) 0.05 211948 -29% 95.51
Celgene Corporation (CELG) 0.05 233044 -55% 94.30
Centene Corporation (CNC) 0.05 426139 +92% 53.10
F5 Networks (FFIV) 0.05 134398 -3% 156.93
Rockwell Automation (ROK) 0.05 112650 175.47
AMETEK (AME) 0.05 253274 +24% 82.97
Bank Of America Corporation preferred 0.05 14537 +7% 1305.53
Citizens Financial 0.05 662116 32.50
Ascendis Pharma A S 0.05 167911 +5% 117.87
Crown Castle Intl Corp New 6.875% con pfd a 0.05 16868 -10% 1183.04
Bandwidth Inc. 0.05 287037 NEW 66.96
Pagseguro Digital Ltd-cl A 0.05 746293 +29% 29.85
Packaging Corporation of America (PKG) 0.04 156727 +12% 99.39
Broadridge Financial Solutions (BR) 0.04 152987 -2% 103.68
Cardinal Health (CAH) 0.04 366031 NEW 48.15
Foot Locker (FL) 0.04 283621 NEW 60.60
CVS Caremark Corporation (CVS) 0.04 304679 +6% 53.92
iShares MSCI EAFE Index Fund (EFA) 0.04 290302 +1434% 64.86
Discovery Communications (DISCK) 0.04 709686 +14% 25.42
AvalonBay Communities (AVB) 0.04 74528 200.73
CF Industries Holdings (CF) 0.04 424640 +542% 40.88
CenterPoint Energy (CNP) 0.04 571779 -27% 30.70
Credicorp Ltd Com 0.04 77018 +5% 239.96
MGM Resorts International. (MGM) 0.04 693174 25.67
Clovis Oncology 0.04 398275 -59% 40.00
Five Below 0.04 132651 -6% 124.25
Berry Plastics 0.04 276008 -33% 53.87
Priceline Grp Inc note 0.350% 6/1 0.04 11.17M +23% 1.35
Equity Commonwealth 0.04 545471 +6% 32.69
Wingstop 0.04 212350 75.95
Planet Fitness Inc-cl A 0.04 249413 +42% 68.72
Hp 0.04 777163 19.46
Agnc Invt Corp Com reit 0.04 967723 -3% 18.00
L3 Technologies 0.04 72091 206.36
Becton Dickinson & Co pfd shs conv a 0.04 274975 -3% 62.11
Dish Network Corp note 3.375% 8/1 0.04 17.99M 0.85
Vici Pptys Inc 0.04 683760 -7% 21.88
Dropbox Inc-class A 0.04 757461 +72% 21.80
Servicenow Inc note 6/0 0.04 8.49M -20% 1.85
Dell Technologies Inc 0.04 264946 +30% 58.69
Workday Inc note 0.250%10/0 added 0.04 10.41M +2% 1.41
Lear Corporation (LEA) 0.03 79631 NEW 135.72
Petroleo Brasileiro SA (PBR) 0.03 790602 -3% 15.92
Taiwan Semiconductor Mfg (TSM) 0.03 331834 +12% 40.96
MasterCard Incorporated (MA) 0.03 62002 +3% 235.44
Regeneron Pharmaceuticals (REGN) 0.03 35553 +407% 410.44
Zebra Technologies (ZBRA) 0.03 55073 209.53
Las Vegas Sands (LVS) 0.03 230679 +30% 60.96
Mercury Computer Systems (MRCY) 0.03 199961 -4% 64.21
Southern Company (SO) 0.03 239481 +67% 51.68
General Dynamics Corporation (GD) 0.03 66331 +625% 169.17
Grand Canyon Education (LOPE) 0.03 94369 114.60
Dover Corporation (DOV) 0.03 144091 NEW 93.81
Sempra Energy (SRE) 0.03 94748 +119% 125.75
Applied Materials (AMAT) 0.03 283339 +266% 39.61
NetEase (NTES) 0.03 50249 241.48
Juniper Networks (JNPR) 0.03 479863 -2% 26.47
Humana (HUM) 0.03 53238 -61% 266.00
Huntsman Corporation (HUN) 0.03 521604 22.49
UGI Corporation (UGI) 0.03 194083 -10% 55.42
Merit Medical Systems (MMSI) 0.03 199083 61.75
Pinnacle West Capital Corporation (PNW) 0.03 141647 -7% 95.58
Envestnet (ENV) 0.03 180975 65.39
Prologis Inc. 0.03 166867 +789% 71.95
Tripadvisor 0.03 232514 NEW 51.45
Eaton 0.03 144309 +1813% 80.57
Zoetis Inc Cl A 0.03 126232 -13% 100.67
Bright Horizons Fam Sol In D 0.03 106931 -3% 127.04
Hd Supply 0.03 280942 +8% 43.35
Cdw 0.03 114264 96.36
Mirati Therapeutics 0.03 151811 -65% 73.17
American Airls 0.03 365156 NEW 31.80
Orion Engineered Carbons 0.03 632794 -48% 18.99
New Residential Investment 0.03 655066 -9% 16.91
Keysight Technologies 0.03 164432 NEW 87.19
1,375% Liberty Media 15.10.2023 note 0.03 10.43M 1.12
Easterly Government Properti reit 0.03 728140 -5% 17.99
Teladoc 0.03 211638 55.87
Jazz Investments I Ltd. conv 0.03 12.55M -4% 1.01
Madison Square Garden Cl A 0.03 47717 +28% 293.13
Chubb 0.03 97765 140.13
Medicines Company conv 0.03 11.13M +2% 1.00
Novanta 0.03 148446 84.78
Coca Cola European Partners shs 0.03 271042 51.74
Xerox 0.03 343694 NEW 31.98
Micro Focus Intl Plc sponsored adr 0.03 526310 -8% 25.79
Biomarin Pharma Inc convertible/ 0.03 11.62M -3% 1.02
Chesapeake Energy Corp convertible security 0.03 12.86M 0.93
Sempra Energy convertible preferred security 0.03 134073 +55% 105.70
On Semiconductor Corp note 1.625%10/1 0.03 11.06M +2% 1.23
Realpage Inc note 1.500%11/1 0.03 6.99M -18% 1.54
Evergy Inc 0.03 200678 +36% 58.05
Pinduoduo Inc sponsored ads 0.03 480177 NEW 24.80
Okta Inc cl a 0.03 5.88M NEW 1.80
Live Nation Entertainmen convertible security 0.03 10.67M NEW 1.15
Cognizant Technology Solutions (CTSH) 0.02 92568 -80% 72.45
CMS Energy Corporation (CMS) 0.02 157882 +32% 55.62
Annaly Capital Management (NLY) 0.02 694593 -47% 9.99
Wells Fargo & Company Non-cum Perpet cnv 0.02 6515 +3% 1294.69
Reinsurance Group of America (RGA) 0.02 47849 -3% 142.00
Bank of New York Mellon Corporation (BK) 0.02 142593 -47% 50.46
Suntrust Banks Inc $1.00 Par Cmn 0.02 168422 +220% 59.33
Costco Wholesale Corporation (COST) 0.02 28055 -72% 242.06
Devon Energy Corporation (DVN) 0.02 298028 NEW 31.56
Ameren Corporation (AEE) 0.02 130510 -52% 73.52
Dominion Resources (D) 0.02 131189 -38% 76.71
FirstEnergy (FE) 0.02 234185 +33% 41.64
Hologic (HOLX) 0.02 176758 NEW 48.41
Entegris (ENTG) 0.02 180899 +12% 35.64
Unum (UNM) 0.02 285669 33.83
Thermo Fisher Scientific (TMO) 0.02 26250 +254% 273.77
Occidental Petroleum Corporation (OXY) 0.02 95423 -18% 66.20
United Technologies Corporation (UTX) 0.02 50007 -4% 128.95
iShares Russell 1000 Value Index (IWD) 0.02 82229 +814% 123.48
SL Green Realty (SLG) 0.02 98133 -13% 89.93
Clorox Company (CLX) 0.02 43552 -2% 160.36
WESCO International (WCC) 0.02 140917 NEW 53.00
Trex Company (TREX) 0.02 151741 61.62
Wynn Resorts (WYNN) 0.02 75363 -3% 119.27
Jones Lang LaSalle Incorporated (JLL) 0.02 44433 +9% 154.17
Saia (SAIA) 0.02 126927 +44% 61.21
Steel Dynamics (STLD) 0.02 260778 +21% 35.27
Evercore Partners (EVR) 0.02 95501 91.12
World Wrestling Entertainment (WWE) 0.02 111783 +37% 86.68
Emergent BioSolutions (EBS) 0.02 147313 50.63
HEICO Corporation (HEI) 0.02 73932 +39% 94.87
Hill-Rom Holdings (HRC) 0.02 61487 105.88
Medical Properties Trust (MPW) 0.02 489640 +30% 18.51
Quidel Corporation (QDEL) 0.02 147669 65.43
Wintrust Financial Corporation (WTFC) 0.02 104845 +141% 67.35
CONMED Corporation (CNMD) 0.02 85159 83.01
Duke Realty Corporation (DRE) 0.02 327034 30.58
Equity Lifestyle Properties (ELS) 0.02 61376 +5% 114.30
RBC Bearings Incorporated (ROLL) 0.02 53066 +4% 126.69
Aspen Technology (AZPN) 0.02 84901 104.28
Liberty Property Trust (LRY) 0.02 137415 -2% 48.42
Masimo Corporation (MASI) 0.02 64972 138.27
ONEOK (OKE) 0.02 103335 69.84
SPDR S&P; MidCap 400 ETF (MDY) 0.02 22516 +1268% 345.38
Insulet Corporation (PODD) 0.02 72526 95.24
KAR Auction Services (KAR) 0.02 160708 51.31
Camden Property Trust (CPT) 0.02 83005 +350% 101.49
Ecopetrol S.A. (EC) 0.02 424568 +21% 21.44
Fortune Brands 0.02 166178 +428% 47.66
J Global 0.02 87767 +95% 86.90
Mgp Ingredients Inc Common Sto 0.02 82944 76.92
Allison Transmission Hldngs I 0.02 210574 -26% 44.92
Duke Energy 0.02 113874 -35% 89.98
Diamondback Energy 0.02 76450 101.47
Brixmor Prty 0.02 494536 18.37
Burlington Stores 0.02 42858 +168% 156.70
Paylocity Holding Corporation 0.02 85696 +3% 89.50
Pentair cs 0.02 196180 44.51
Ally Financial 0.02 250334 -7% 27.49
J2 Global Inc note 3.250% 6/1 0.02 5.15M -12% 1.33
Healthequity 0.02 124350 73.86
Healthcare Tr Amer Inc cl a 0.02 243755 28.59
Store Capital Corp reit 0.02 260015 33.50
Eversource Energy 0.02 98945 -11% 70.97
Cheniere Energy Inc note 4.250% 3/1 0.02 8.47M 0.78
Cable One 0.02 10292 978.72
Instructure 0.02 213678 +3% 47.12
Arris 0.02 245711 +1687% 31.61
Twitter Inc note 1.000% 9/1 0.02 10.25M 0.94
Liberty Media Corp Delaware Com A Braves Grp 0.02 249800 +70% 27.94
Siteone Landscape Supply Inc Com stock 0.02 133663 57.28
On Semiconductor Corp Note 1.000%12/0 bond 0.02 5.61M 1.24
Kinsale Cap Group Inc Com stock 0.02 96654 68.34
Medpace Hldgs Inc Com stock 0.02 108864 -5% 58.76
Dycom Inds Inc Note 0.750% 9/1 bond 0.02 7.06M 0.92
Nutanix Inc cl a 0.02 174905 +25% 37.74
Nextera Energy Inc unit 09/01/2019 0.02 165728 -35% 62.12
Athene Holding Ltd Cl A 0.02 240379 +13% 40.80
Sba Communications Corp Com stock 0.02 39388 -9% 199.60
Vistra Energy 0.02 370305 NEW 26.03
Alteryx 0.02 81608 -4% 83.73
Hamilton Lane Inc Common 0.02 221523 43.55
Altice Usa Inc cl a 0.02 334293 -36% 21.48
Black Knight Inc 0.02 127010 +16% 54.50
Mongodb Inc. Class A 0.02 44404 NEW 147.01
Inphi Corp note 0.750% 9/0 0.02 6.08M 1.04
Avaya Holdings Corp 0.02 409814 -29% 16.83
Everbridge Inc bond 0.02 4.53M +2% 2.26
Colony Starwood Homes convertible security 0.02 9.18M 1.14
Liberty Media Corporation convertible security 0.02 7.61M 1.12
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.02 6.67M +2% 1.01
Nuance Communications Inc note 1.250% 4/0 0.02 7.07M 0.99
Pluralsight Inc Cl A 0.02 235236 NEW 31.53
Hubspot convertible security 0.02 4.12M -21% 1.80
Evo Pmts Inc cl a com 0.02 281898 29.07
Air Transport Services Grp I note 1.125%10/1 0.02 7.42M -8% 1.00
Fortive Corporation convertible preferred security 0.02 9346 -45% 1052.67
Intl F & F convertible preferred security 0.02 201483 +18% 50.29
Wayfair Inc convertible security 0.02 4.65M -22% 1.53
Spirit Realty Capital Inc 0.02 176569 -6% 39.73
American Elec Pwr Co Inc unit 03/15/2022 0.02 160000 NEW 51.47
Lyft Inc 0.02 96482 NEW 78.30
Ringcentral Inc convertible security 0.02 6.60M NEW 1.43
Loews Corporation (L) 0.01 58218 -19% 47.94
CIT (CIT) 0.01 101756 -7% 47.97
Infosys Technologies (INFY) 0.01 358635 -11% 10.93
iShares MSCI Emerging Markets Indx (EEM) 0.01 125871 -50% 42.92
Corning Incorporated (GLW) 0.01 109851 +1296% 33.14
U.S. Ban (USB) 0.01 127476 +69% 48.19
McDonald's Corporation (MCD) 0.01 13598 -13% 189.90
Archer Daniels Midland Company (ADM) 0.01 109202 43.18
CarMax (KMX) 0.01 88151 +81% 70.04
Curtiss-Wright (CW) 0.01 30403 +38% 113.35
Harsco Corporation (HSC) 0.01 201963 +10% 20.21
NVIDIA Corporation (NVDA) 0.01 24708 179.58
Trimble Navigation (TRMB) 0.01 98300 40.40
Albany International (AIN) 0.01 70138 +26% 71.48
Charles River Laboratories (CRL) 0.01 38090 -2% 145.24
Bemis Company (BMS) 0.01 77737 NEW 55.48
Analog Devices (ADI) 0.01 42895 +1035% 105.28
Equity Residential (EQR) 0.01 60501 -22% 75.31
Synopsys (SNPS) 0.01 24737 -84% 115.13
WellCare Health Plans (WCG) 0.01 19274 NEW 270.04
Waters Corporation (WAT) 0.01 17974 -22% 251.65
Integrated Device Technology (IDTI) 0.01 99150 -37% 48.75
American Financial (AFG) 0.01 56468 +23% 96.20
Deere & Company (DE) 0.01 29606 -3% 159.76
eBay (EBAY) 0.01 165520 +1769% 37.14
Hess (HES) 0.01 60607 NEW 60.22
Maxim Integrated Products (MXIM) 0.01 49363 -17% 53.17
Schlumberger (SLB) 0.01 136079 +910% 43.56
Dollar Tree (DLTR) 0.01 24110 +984% 105.04
AutoZone (AZO) 0.01 5757 1024.12
East West Ban (EWBC) 0.01 103158 -18% 47.96
Fiserv (FISV) 0.01 25261 -53% 88.28
Highwoods Properties (HIW) 0.01 125538 46.77
Pampa Energia S.A. (PAM) 0.01 124853 NEW 27.57
Dolby Laboratories (DLB) 0.01 38570 NEW 62.97
Illumina (ILMN) 0.01 18126 +1172% 310.63
Array BioPharma (ARRY) 0.01 194783 24.41
Brooks Automation (BRKS) 0.01 126469 -40% 29.16
Ferro Corporation (FOE) 0.01 308141 -16% 18.88
Ares Capital Corporation (ARCC) 0.01 163475 +34% 16.90
Banco Santander-Chile (SAN) 0.01 113087 +7% 29.75
Littelfuse (LFUS) 0.01 27027 -36% 181.63
PennantPark Investment (PNNT) 0.01 337417 NEW 6.57
Bio-Rad Laboratories (BIO) 0.01 14478 -88% 250.00
Chemed Corp Com Stk 0.01 17275 NEW 320.03
Douglas Emmett (DEI) 0.01 94286 40.41
FMC Corporation (FMC) 0.01 72558 -10% 76.66
Grupo Financiero Galicia S.A. (GGAL) 0.01 236667 NEW 25.52
Banco Itau Holding Financeira S.A. (ITUB) 0.01 630599 -53% 8.81
LivePerson (LPSN) 0.01 87981 NEW 28.82
MarketAxess Holdings (MKTX) 0.01 16700 NEW 246.11
Teledyne Technologies Incorporated (TDY) 0.01 22667 +41% 237.00
Compania Cervecerias Unidas S.A. (CCU) 0.01 82091 +33% 29.46
Repligen Corporation (RGEN) 0.01 92917 59.31
Enersis S.A. (ENI) 0.01 321728 NEW 8.93
PROS Holdings (PRO) 0.01 127933 42.34
Amicus Therapeutics (FOLD) 0.01 207492 13.59
Simon Property (SPG) 0.01 12803 -7% 182.23
Weingarten Realty Investors (WRI) 0.01 134648 +15% 29.37
Garmin Ltd. 0.01 35943 NEW 86.34
Hudson Pacific Properties (HPP) 0.01 111132 34.41
Quad/Graphics (QUAD) 0.01 244899 NEW 12.01
EXACT Sciences Corporation (EXAS) 0.01 52122 86.28
Codexis Inc 0.01 212455 +2% 20.45
Ligand Pharmaceuticals In 0.01 40065 -17% 125.34
Qad Inc cl a 0.01 128852 43.21
Alexandria Real Estate Equitie conv prf 0.01 164323 37.91
Tim Participacoes Sa-adr spon 0.01 380872 NEW 15.08
Xylem 0.01 54694 -29% 78.89
Telephone And Data Systems 0.01 159408 30.73
Proto Labs 0.01 20859 -43% 105.54
Vocera Communications 0.01 71846 NEW 31.44
Popular 0.01 89272 52.14
Interface 0.01 355682 -6% 14.85
Proofpoint 0.01 44695 NEW 121.40
Sarepta Therapeutics 0.01 30391 -8% 118.90
Epr Properties Pfd C 5.75% 0.01 168285 31.49
Pbf Energy Inc cl a 0.01 196041 -27% 31.14
Acceleron Pharma 0.01 69947 46.19
Ringcentral 0.01 50400 107.80
Columbia Ppty Tr 0.01 135525 +544% 22.50
Extended Stay America 0.01 285093 -7% 17.95
Chegg 0.01 127268 38.12
Aerie Pharmaceuticals 0.01 53791 +17% 47.13
Ttm Technologies Inc conv 0.01 2.61M 1.30
Q2 Holdings 0.01 78867 69.49
Triplepoint Venture Gr Bdc cs 0.01 165560 +3% 14.18
Geopark Ltd Usd shs added 0.01 333907 -21% 17.29
2u 0.01 44577 70.53
Five9 0.01 46146 NEW 52.63
Servicemaster Global 0.01 87720 -37% 46.69
Boot Barn Hldgs 0.01 157436 NEW 29.54
Outfront Media 0.01 177214 NEW 23.40
Vericel 0.01 142796 +14% 17.64
Equinix 0.01 12308 +1461% 453.20
Galapagos Nv-spon 0.01 23513 +3% 153.85
Apple Hospitality Reit 0.01 269885 -2% 16.30
Bwx Technologies 0.01 104268 49.48
Nielsen Hldgs Plc Shs Eur stock 0.01 183702 NEW 23.67
Sunrun 0.01 266707 -15% 13.33
Global Blood Therapeutics In 0.01 61211 53.16
Red Hat Inc conv 0.01 1.19M -28% 2.48
Mimecast 0.01 90424 47.21
Liberty Media Corp Delaware Com A Siriusxm 0.01 99533 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.01 90875 -6% 38.22
Twilio Inc cl a 0.01 35475 NEW 129.19
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 6.56M +18% 0.93
Tactile Systems Technology, In 0.01 84317 -7% 52.98
Tabula Rasa Healthcare 0.01 71711 -11% 56.11
Dte Energy Co conv pfd 0.01 75331 -24% 55.27
Blackline 0.01 49525 -33% 46.67
Horizon Global Corp note 2.750% 7/0 0.01 5.00M 0.61
Azul Sa 0.01 155253 NEW 29.21
Cadence Bancorporation cl a 0.01 184230 -37% 18.45
Tandem Diabetes Care Inc 0.01 34317 NEW 62.70
Tapestry 0.01 80535 +12% 32.50
Encompass Health Corp 0.01 97185 +4% 58.40
Loma Negra Compania Industrial Argentina Sa Adr 0.01 414653 NEW 10.95
Caesars Entmt Corp note 5.000%10/0 0.01 4.22M -44% 1.42
Sea Ltd Adr Isin Us81141r1005 adr 0.01 225294 NEW 23.52
Nice Ltd convertible security 0.01 3.49M -29% 1.53
Osi Systems Inc convertible security 0.01 5.53M -19% 1.01
Exact Sciences Corp convertible/ 0.01 3.58M -49% 1.37
Neurocrine Biosciences Inc Note 2.250 5/1 0.01 3.53M 1.35
Kaman Corp convertible security 0.01 4.98M 1.10
Carbonite Inc note 2.500% 4/0 0.01 4.35M 1.16
Clovis Oncology Inc note 1.250% 5/0 0.01 4.41M 0.78
Qts Rlty Tr Inc 0.01 54603 +10% 108.75
Brookfield Property Reit Inc cl a 0.01 180702 +38% 20.49
Focus Finl Partners Inc 0.01 166792 -8% 35.68
Ii-vi Incorp convertible security 0.01 4.68M +2% 1.05
Eventbrite Inc 0.01 146305 +3% 24.10
Michael Kors Holdings Ord Shs 0.01 95532 NEW 45.76
Anaplan Inc 0.01 86124 39.50
Bain Cap Specialty Fin Inc 0.01 119952 -9% 19.27
Sarepta Therapeutics note 1.500% 11/1 0.01 1.47M NEW 1.80
Exact Sciences convertible/ 0.01 5.45M NEW 1.02
Etsy Inc convertible security 0.01 2.52M NEW 1.93
Nutanix Inc convertible security 0.01 5.25M NEW 1.06
Patrick Inds Inc dbcv 1.000% 2/0 0.01 6.14M NEW 0.89
Altisource Portfolio Solns S reg shs 0.00 495732 -65% 0.00
Owens Corning (OC) 0.00 36660 +3% 50.00
Portland General Electric Company (POR) 0.00 70800 NEW 0.00
CME (CME) 0.00 3201 -78% 164.64
Progressive Corporation (PGR) 0.00 5223 -6% 72.18
Starwood Property Trust (STWD) 0.00 58335 -19% 22.34
American Express Company (AXP) 0.00 16890 -75% 109.35
PNC Financial Services (PNC) 0.00 4201 -6% 122.59
Total System Services (TSS) 0.00 7062 -95% 95.02
Moody's Corporation (MCO) 0.00 1476 -9% 180.89
CSX Corporation (CSX) 0.00 7204 -94% 74.82
FedEx Corporation (FDX) 0.00 2118 -6% 181.34
Range Resources (RRC) 0.00 328700 +189% 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 29599 15.58
Clean Harbors (CLH) 0.00 40240 -59% 0.00
Consolidated Edison (ED) 0.00 16385 +466% 84.76
United Parcel Service (UPS) 0.00 6302 -6% 111.71
3M Company (MMM) 0.00 5338 -6% 207.76
American Eagle Outfitters (AEO) 0.00 67600 +66% 0.00
Autodesk (ADSK) 0.00 2017 -7% 155.68
Citrix Systems (CTXS) 0.00 11122 -95% 99.40
Digital Realty Trust (DLR) 0.00 4532 -4% 118.97
Host Hotels & Resorts (HST) 0.00 38180 -6% 18.89
Kimberly-Clark Corporation (KMB) 0.00 9539 -99% 123.81
PPG Industries (PPG) 0.00 2046 -9% 112.90
Paychex (PAYX) 0.00 2956 NEW 80.18
Public Storage (PSA) 0.00 5087 -6% 217.87
Royal Caribbean Cruises Ltd. 0.00 1778 NEW 114.74
T. Rowe Price (TROW) 0.00 2197 NEW 100.14
Teradata Corporation (TDC) 0.00 16647 NEW 43.66
Travelers Companies (TRV) 0.00 2416 -6% 137.00
V.F. Corporation (VFC) 0.00 3016 +2% 86.87
Global Payments (GPN) 0.00 1466 NEW 136.43
Avery Dennison Corporation (AVY) 0.00 3291 -24% 112.92
Harris Corporation (HRS) 0.00 5936 -78% 159.77
CACI International (CACI) 0.00 21900 NEW 0.00
Laboratory Corp. of America Holdings (LH) 0.00 12551 -20% 152.98
JetBlue Airways Corporation (JBLU) 0.00 184666 -17% 0.00
Plantronics (PLT) 0.00 89600 NEW 0.00
Matthews International Corporation (MATW) 0.00 67700 NEW 0.00
Herman Miller (MLHR) 0.00 118300 +757% 0.00
Electronics For Imaging (EFII) 0.00 155000 NEW 0.00
Yum! Brands (YUM) 0.00 3055 -6% 99.84
Red Hat (RHT) 0.00 1612 -6% 183.00
Photronics (PLAB) 0.00 322400 +146% 0.00
Federal Signal Corporation (FSS) 0.00 167700 NEW 0.00
Olin Corporation (OLN) 0.00 110800 NEW 0.00
STAAR Surgical Company (STAA) 0.00 120700 +54% 0.00
Altria (MO) 0.00 23358 -17% 57.43
Colgate-Palmolive Company (CL) 0.00 25778 -53% 68.52
General Mills (GIS) 0.00 5132 -9% 51.83
Marsh & McLennan Companies (MMC) 0.00 4608 -6% 93.97
Parker-Hannifin Corporation (PH) 0.00 1222 NEW 171.85
Philip Morris International (PM) 0.00 17350 -70% 88.41
Royal Dutch Shell (RDS.A) 0.00 527367 0.00
Stryker Corporation (SYK) 0.00 2774 -6% 197.55
Encana Corp C om 0.00 1.99M +141% 0.00
Gap (GPS) 0.00 10519 -3% 26.14
Ford Motor Company (F) 0.00 65082 -64% 8.77
Echostar Corporation (SATS) 0.00 2.97M -24% 0.00
Williams Companies (WMB) 0.00 11206 -7% 28.73
Illinois Tool Works (ITW) 0.00 2789 -6% 143.42
Marriott International (MAR) 0.00 2990 -6% 124.95
Washington Real Estate Investment Trust (WRE) 0.00 8298 -8% 28.36
Hilltop Holdings (HTH) 0.00 210170 0.00
Service Corporation International (SCI) 0.00 46055 -87% 0.00
II-VI (IIVI) 0.00 88300 +51% 0.00
Eagle Materials (EXP) 0.00 31103 -32% 0.00
Papa John's Int'l (PZZA) 0.00 56300 +10% 0.00
Big Lots (BIG) 0.00 115300 +465% 0.00
Cousins Properties (CUZ) 0.00 29963 -8% 9.66
OMNOVA Solutions (OMN) 0.00 261700 NEW 0.00
PPL Corporation (PPL) 0.00 57167 NEW 31.71
Xcel Energy (XEL) 0.00 32481 +583% 56.26
Magna Intl Inc cl a 0.00 335454 0.00
PACCAR (PCAR) 0.00 3223 NEW 68.26
Constellation Brands (STZ) 0.00 1501 -7% 175.22
Cedar Fair (FUN) 0.00 109442 -45% 0.00
Ventas (VTR) 0.00 7668 -3% 63.81
W.R. Grace & Co. (GRA) 0.00 668728 -49% 0.00
Advanced Micro Devices (AMD) 0.00 8472 NEW 25.50
Amdocs Ltd ord 0.00 28096 +38% 54.13
Amphenol Corporation (APH) 0.00 2685 -9% 94.60
Magellan Health Services (MGLN) 0.00 49700 +4% 0.00
Estee Lauder Companies (EL) 0.00 1962 -91% 165.65
First Horizon National Corporation (FHN) 0.00 271095 +113% 0.00
Brunswick Corporation (BC) 0.00 36700 0.00
DineEquity (DIN) 0.00 30200 NEW 0.00
Enterprise Products Partners 0.00 7.04M +41% 0.00
Seagate Technology Com Stk 0.00 6783 -7% 47.91
Western Alliance Bancorporation (WAL) 0.00 81400 +6% 0.00
American Equity Investment Life Holding (AEL) 0.00 179187 0.00
Apogee Enterprises (APOG) 0.00 118000 NEW 0.00
Cohu (COHU) 0.00 150900 NEW 0.00
MarineMax (HZO) 0.00 191792 NEW 0.00
Perficient (PRFT) 0.00 152900 +199% 0.00
American Campus Communities (ACC) 0.00 10960 -8% 47.54
Align Technology (ALGN) 0.00 758 NEW 284.96
Banco de Chile (BCH) 0.00 61460 +35% 29.45
Camden National Corporation (CAC) 0.00 27616 NEW 0.00
Cheesecake Factory Incorporated (CAKE) 0.00 67200 NEW 0.00
Columbus McKinnon (CMCO) 0.00 52900 NEW 0.00
Cooper Tire & Rubber Company (CTB) 0.00 109500 +72% 0.00
Deutsche Bank Ag-registered 0.00 601347 -33% 0.00
Quest Diagnostics Incorporated (DGX) 0.00 21391 -42% 89.93
DTE Energy Company (DTE) 0.00 1692 NEW 124.70
El Paso Electric Company (EE) 0.00 47300 NEW 0.00
Essex Property Trust (ESS) 0.00 1213 -3% 288.93
Jabil Circuit (JBL) 0.00 144100 +582% 0.00
Omega Healthcare Investors (OHI) 0.00 13995 -8% 38.11
Alexion Pharmaceuticals (ALXN) 0.00 2077 135.29
Ciena Corporation (CIEN) 0.00 11920 37.33
Shenandoah Telecommunications Company (SHEN) 0.00 59300 NEW 0.00
Wabtec Corporation (WAB) 0.00 20267 NEW 73.83
ALLETE (ALE) 0.00 47500 NEW 0.00
Alamo (ALG) 0.00 17100 NEW 0.00
Brookdale Senior Living (BKD) 0.00 308020 0.00
Chemical Financial Corporation (CHFC) 0.00 107600 NEW 0.00
Extra Space Storage (EXR) 0.00 7857 -6% 101.95
Gentex Corporation (GNTX) 0.00 29638 NEW 20.68
Hancock Holding Company (HBHC) 0.00 115540 +336% 0.00
IBERIABANK Corporation (IBKC) 0.00 63727 +43% 0.00
Realty Income (O) 0.00 5694 73.54
PacWest Ban (PACW) 0.00 6600 -2% 37.58
Powell Industries (POWL) 0.00 40270 +12% 0.00
SYNNEX Corporation (SNX) 0.00 49194 +121% 0.00
Citi Trends (CTRN) 0.00 11061 -71% 0.00
Imax Corp Cad Com (usd) 0.00 143400 -10% 0.00
Momenta Pharmaceuticals (MNTA) 0.00 570000 +78% 0.00
OceanFirst Financial (OCFC) 0.00 64700 +59% 0.00
Allegheny Technologies Incorporated (ATI) 0.00 74538 -54% 0.00
First Merchants Corporation (FRME) 0.00 83008 +75% 0.00
Getty Realty (GTY) 0.00 8330 -8% 32.09
Rbc Cad Com 0.00 5645 0.00
Bel Fuse (BELFB) 0.00 34955 NEW 0.00
Federal Realty Inv. Trust (FRT) 0.00 2323 -4% 137.75
National Health Investors (NHI) 0.00 5091 -8% 78.64
CoreLogic (CLGX) 0.00 17962 -19% 37.23
HEICO Corporation (HEI.A) 0.00 146290 0.00
MYR (MYRG) 0.00 88988 -21% 0.00
National Retail Properties (NNN) 0.00 10437 -8% 55.35
Quanex Building Products Corporation (NX) 0.00 117300 +51% 0.00
Sterling Construction Company (STRL) 0.00 100417 +17% 0.00
TESSCO Technologies (TESS) 0.00 19743 -82% 0.00
Hyatt Hotels Corporation (H) 0.00 183426 -13% 0.00
First Defiance Financial (FDEF) 0.00 47463 NEW 0.00
Suncor Energy Inc New 0.00 400760 0.00
Select Medical Holdings Corporation (SEM) 0.00 101023 +19% 0.00
Dollar General (DG) 0.00 2442 -7% 119.16
UDR (UDR) 0.00 40423 -24% 45.45
SPDR S&P; Homebuilders (XHB) 0.00 489267 0.00
Information Services (III) 0.00 10495 -94% 0.00
Genpact Limited shs 0.00 21510 -19% 35.18
Carrols Restaurant (TAST) 0.00 280045 +143% 0.00
Makemytrip Limited Mauritius shs 0.00 23091 0.00
Manitex International (MNTX) 0.00 201974 -18% 0.00
Craft Brewers Alliance (HOOK) 0.00 149948 0.00
NOVA MEASURING Instruments L 0.00 75352 NEW 25.40
Cincinnati Bell Inc 6.75% Cum pfd 0.00 10728 39.02
Ameris Ban (ABCB) 0.00 73300 NEW 0.00
Antares Pharma (AIS) 0.00 569113 NEW 3.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 4332 -97% 0.00
Piedmont Office Realty Trust (PDM) 0.00 21179 -8% 20.82
Univest Corp. of PA (UVSP) 0.00 135600 NEW 0.00
Takeda Pharmaceutical (TKPYY) 0.00 45330 NEW 20.36
Targa Res Corp 0.00 65700 0.00
CECO Environmental (CECE) 0.00 191267 -6% 0.00
Willdan (WLDN) 0.00 31114 -12% 0.00
Te Connectivity Ltd for 0.00 2993 -8% 80.86
Interxion Holding N.v shs 0.00 8687 -95% 68.97
Apollo Global Management 'a' 0.00 450384 +13% 0.00
Rlj Lodging Trust Com 0.00 84335 -46% 0.00
21vianet Group Inc Adr adr 0.00 32200 0.00
Pvh Corporation 0.00 4421 -83% 122.33
Voxx International Corporation 0.00 150935 -29% 0.00
Acadia Healthcare 0.00 54833 +14% 0.00
Aon 0.00 2203 -6% 170.68
Rexnord 0.00 119000 +206% 0.00
Franklin Financial Networ 0.00 37000 NEW 0.00
Bloomin Brands 0.00 449218 +3% 0.00
Tenet Healthcare Corporation stock 0.00 446272 0.00
Epr Properties 0.00 6443 -8% 76.85
Altisource Asset Management 0.00 166250 -27% 0.00
Realogy Hldgs 0.00 81500 -79% 0.00
Intercept Pharmaceuticals In 0.00 13130 NEW 112.50
Liberty Global Inc Com Ser A 0.00 272859 0.00
Lyon William Homes cl a 0.00 260600 NEW 0.00
* Armada Hoffler Pptys 0.00 829358 0.00
News 0.00 110275 -19% 12.44
Intelsat Sa 0.00 245200 +19% 0.00
Independent Bank 0.00 52739 +2% 0.00
Bluebird Bio 0.00 12898 -82% 125.00
Premier 0.00 149300 NEW 0.00
American Homes 4 Rent-a reit 0.00 60125 -80% 22.73
Sterling Bancorp/de 0.00 220276 +305% 0.00
Empire St Rlty Tr Inc cl a 0.00 14576 -20% 15.77
Twitter 0.00 6365 -10% 32.84
Qts Realty Trust Inc stock 0.00 84800 NEW 0.00
Commscope Hldg 0.00 122300 NEW 0.00
Sp Plus 0.00 144500 NEW 0.00
Knowles 0.00 157295 -11% 0.00
Tesla Motors Inc bond 0.00 813000 1.03
Tpg Specialty Lnding Inc equity 0.00 98258 NEW 19.85
Ladder Capital Corp Class A 0.00 191400 NEW 0.00
Union Bankshares Corporation 0.00 57800 +43% 0.00
Vector Group Ltd note 1.75% 4/15 0.00 86000 0.00
Investors Ban 0.00 187878 0.00
Synovus Finl 0.00 110244 -47% 0.00
City Office Reit 0.00 14766 -8% 11.35
Sportsmans Whse Hldgs 0.00 487002 +42% 0.00
Heritage Ins Hldgs 0.00 233500 +201% 0.00
Connectone Banc 0.00 114600 NEW 0.00
Michaels Cos Inc/the 0.00 662695 +17% 0.00
Vectrus 0.00 84518 +73% 0.00
Cdk Global Inc equities 0.00 27000 NEW 58.81
Crown Castle Intl 0.00 3746 -6% 127.87
Dave & Buster's Entertainmnt, * 0.00 88321 -16% 0.00
Zayo Group Hldgs 0.00 109500 NEW 0.00
Axalta Coating Sys 0.00 62428 -46% 25.21
Atara Biotherapeutics 0.00 37810 -85% 39.19
Seacor Holding Inc note 3.000 11/1 0.00 270000 0.97
Green Brick Partners 0.00 377400 0.00
Infrareit 0.00 11120 -8% 20.93
Chimera Investment Corp etf 0.00 12223 -82% 0.00
Monster Beverage Corp Com stock 0.00 8960 -4% 54.57
Wec Energy Group Inc Com stock 0.00 26433 +5% 79.10
Kraft Heinz 0.00 39604 -97% 32.62
Welltower Inc Com reit 0.00 9060 -4% 77.57
Lumentum Hldgs 0.00 61000 +61% 0.00
Ryanair Holdings 0.00 25700 NEW 0.00
Tcp Cap Corp note 5.250%12/1 0.00 265000 1.01
Priceline Group Inc/the conv 0.00 425000 0.00
Hewlett Packard Enterprise 0.00 12595 -10% 15.40
Four Corners Ppty Tr 0.00 12385 -8% 29.64
Vaneck Vectors Gold Miners mutual 0.00 2.23M -16% 0.00
S&p Global 0.00 2296 -6% 210.37
Market Vectors Etf Tr Oil Svcs 0.00 92200 0.00
Us Foods Hldg Corp call 0.00 58737 -25% 34.90
Avid Technology Inc note 2.000% 6/1 0.00 3.29M 0.00
Ashland 0.00 4331 -81% 0.00
* Tivo Corp Com stock 0.00 184600 NEW 0.00
Advansix Inc Com stock 0.00 43500 NEW 0.00
Donnelley Finl Solutions Inc Com stock 0.00 291702 +69% 0.00
Verso Corp cl a 0.00 144400 NEW 0.00
Ishares Inc etp 0.00 12196 -6% 34.60
Ctrip Com Intl Ltd note 1.250% 9/1 0.00 343000 0.00
Plains Gp Holdings Lp-cl A 0.00 270268 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 150582 0.00
Dmc Global 0.00 59600 +13% 0.00
Qiagen Nv 0.00 36923 +14% 40.69
Park Hotels & Resorts Inc-wi 0.00 16464 -8% 31.05
Propetro Hldg 0.00 137200 +81% 0.00
Tesla Inc convertible security 0.00 351000 0.00
Anaptysbio Inc Common 0.00 68100 0.00
Kimbell Rty Partners Lp unit 0.00 225205 0.00
Cars 0.00 96964 -19% 0.00
Schneider National Inc cl b 0.00 42600 -24% 0.00
Select Energy Svcs Inc cl a 0.00 139545 -11% 0.00
Tpg Pace Holdings Corp stock 0.00 995700 0.00
Jbg Smith Properties 0.00 11468 -8% 41.35
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 89400 -12% 0.00
Granite Pt Mtg Tr 0.00 200200 NEW 0.00
Clarus Corp New 0.00 222698 -21% 0.00
Fennec Pharmaceuticals Inc 0.00 262033 0.00
Capitol Invt Corp Iv unit 99/99/9999 0.00 350000 0.00
Rlj Lodging Tr Cum Conv Pfd A reit 0.00 12044 25.17
Two Hbrs Invt Corp Com New reit 0.00 52303 -19% 13.53
Iqvia Holdings Inc 0.00 1471 NEW 144.12
Stitch Fix Inc 0.00 61645 -70% 28.57
Fgl Holdings 0.00 70400 +357% 0.00
Willscot Corp 0.00 360300 +147% 0.00
Liberty Latin America Ser C 0.00 332900 0.00
Newmark Group Inc 0.00 173100 +118% 0.00
Americold Rlty Tr 0.00 14792 +2% 30.48
Iqiyi Inc. 0.00 84793 NEW 23.92
Nvent Electric Plc Voting equities 0.00 45947 -44% 0.00
Perspecta Inc 0.00 176816 +128% 0.00
Construction Partners Inc 0.00 91744 0.00
Brightview Holdings 0.00 189903 0.00
Charah Solutions 0.00 18580 NEW 0.00
Correvio Pharma Corp 0.00 1.40M -54% 0.00
Us Xpress Enterprises Inc 0.00 434903 -25% 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 203800 +100% 0.00
Coastal Finl Corp Wa 0.00 40672 -32% 0.00
Tronc Inc 0.00 171263 -8% 0.00
Mesa Air Group Inc 0.00 458800 NEW 0.00
Ra Med Sys Inc Com stock 0.00 92000 0.00
Priority Technology Hldgs In 0.00 300000 0.00
Verra Mobility Corp verra mobility corp 0.00 31900 NEW 12.05
Mastercraft Boat Holdings Inc 0.00 75100 +66% 0.00
Resideo Technologies Inc 0.00 38783 -91% 19.32
Waitr Hldgs Inc 0.00 153174 NEW 12.29
Scorpio Tankers Inc 0.00 236100 NEW 0.00
Orchard Therapeutics Plc ads 0.00 381300 NEW 0.00
Sirius International Insuran 0.00 622579 0.00
Fox Corp 0.00 8956 NEW 36.61
Fox Corporation 0.00 7999 NEW 35.56
Apartment Invt And Mgmt Co -a 0.00 16651 NEW 50.31
Levi Strauss Co New cl a com stk 0.00 315829 NEW 0.00
Tronox Holdings Plc shs 0.00 404400 NEW 0.00

Past 13F-HR SEC Filings by Putnam Investments

View All Filings