MacKay Shields

Mackay Shields as of Sept. 30, 2018

Portfolio Holdings for Mackay Shields

Mackay Shields holds 1095 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $522M 1.8M 290.72
Vanguard S&p 500 Etf idx (VOO) 3.6 $477M 1.8M 267.05
Microsoft Corporation (MSFT) 2.5 $332M 2.9M 114.37
Facebook Inc cl a (META) 1.3 $170M 1.0M 164.46
Alphabet Inc Class A cs (GOOGL) 1.2 $153M 127k 1207.08
Alphabet Inc Class C cs (GOOG) 1.1 $137M 115k 1193.47
JPMorgan Chase & Co. (JPM) 1.0 $136M 1.2M 112.84
UnitedHealth (UNH) 1.0 $127M 477k 266.04
Johnson & Johnson (JNJ) 1.0 $126M 914k 138.17
Talos Energy (TALO) 0.9 $125M 3.8M 32.82
Visa (V) 0.9 $116M 770k 150.09
Exxon Mobil Corporation (XOM) 0.8 $106M 1.2M 85.02
Danaher Corp Del debt 0.8 $98M 24M 4.15
Chevron Corporation (CVX) 0.7 $90M 739k 122.28
Dish Network Corp note 3.375% 8/1 0.7 $88M 93M 0.95
MasterCard Incorporated (MA) 0.7 $86M 384k 222.61
Pepsi (PEP) 0.6 $77M 686k 111.80
Pfizer (PFE) 0.6 $74M 1.7M 44.07
Wells Fargo & Company (WFC) 0.6 $74M 1.4M 52.56
Intel Corporation (INTC) 0.6 $72M 1.5M 47.29
Al Us conv 0.5 $69M 44M 1.57
Nice Ltd convertible security 0.5 $69M 49M 1.43
Home Depot (HD) 0.5 $69M 331k 207.15
Wellpoint Inc Note cb 0.5 $68M 18M 3.78
Costco Wholesale Corporation (COST) 0.5 $65M 277k 234.88
Procter & Gamble Company (PG) 0.5 $66M 793k 83.23
Gilead Sciences (GILD) 0.5 $66M 853k 77.21
NVIDIA Corporation (NVDA) 0.5 $64M 229k 281.02
International Business Machines (IBM) 0.5 $63M 417k 151.21
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.5 $64M 68M 0.94
Cisco Systems (CSCO) 0.5 $62M 1.3M 48.65
Oracle Corporation (ORCL) 0.5 $62M 1.2M 51.56
Netflix (NFLX) 0.5 $61M 163k 374.13
Microchip Technology Inc note 1.625% 2/1 0.5 $61M 40M 1.52
Citigroup (C) 0.5 $60M 838k 71.74
Priceline Group Inc/the conv 0.5 $60M 50M 1.19
Hess Pfd p 0.5 $59M 742k 79.56
Wal-Mart Stores (WMT) 0.4 $58M 616k 93.91
At&t (T) 0.4 $57M 1.7M 33.58
Abbvie (ABBV) 0.4 $57M 604k 94.58
Biomarin Pharma Inc convertible/ 0.4 $57M 53M 1.07
Comcast Corporation (CMCSA) 0.4 $57M 1.6M 35.41
Oasis Pete Inc New Note 2.625% 9/1 bond 0.4 $57M 42M 1.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $53M 23M 2.30
Lumentum Holdings Inc convertible security 0.4 $52M 43M 1.20
Verizon Communications (VZ) 0.4 $50M 944k 53.39
salesforce (CRM) 0.4 $50M 312k 159.03
Macquarie Infrastructure conv 0.4 $49M 50M 0.99
Honeywell International (HON) 0.4 $49M 295k 164.55
Indexiq Etf Tr iq s&p hgh yld 0.4 $49M 2.0M 24.32
Xpo Logistics Inc equity (XPO) 0.4 $47M 411k 114.17
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.4 $48M 41M 1.16
Adobe Systems Incorporated (ADBE) 0.3 $46M 169k 269.95
ConocoPhillips (COP) 0.3 $46M 600k 77.40
Humana (HUM) 0.3 $46M 136k 338.52
Booking Holdings (BKNG) 0.3 $45M 23k 1984.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $45M 35k 1287.67
Micron Technology (MU) 0.3 $45M 990k 45.23
Verint Sys Inc note 1.5% 6/1 0.3 $44M 43M 1.03
Micron Technology Inc conv 0.3 $43M 28M 1.55
Molina Healthcare Inc. conv 0.3 $44M 12M 3.65
Taiwan Semiconductor Mfg (TSM) 0.3 $43M 963k 44.16
Coca-Cola Company (KO) 0.3 $42M 909k 46.19
Waste Management (WM) 0.3 $42M 460k 90.36
Walt Disney Company (DIS) 0.3 $42M 358k 116.94
WellCare Health Plans 0.3 $42M 130k 320.49
Molina Healthcare (MOH) 0.3 $42M 279k 148.70
Expedia (EXPE) 0.3 $42M 322k 130.48
Illumina Inc conv 0.3 $42M 28M 1.51
Ensco Jersey Fin Ltd note 3.000% 1/3 0.3 $42M 42M 1.00
Darden Restaurants (DRI) 0.3 $40M 359k 111.19
Valero Energy Corporation (VLO) 0.3 $40M 355k 113.75
Paypal Holdings (PYPL) 0.3 $40M 457k 87.84
Helix Energy Solutions Grp I note 4.250% 5/0 0.3 $41M 38M 1.08
Merck & Co (MRK) 0.3 $39M 545k 70.94
Centene Corporation (CNC) 0.3 $40M 273k 144.78
Hollyfrontier Corp 0.3 $40M 571k 69.90
Ralph Lauren Corp (RL) 0.3 $40M 288k 137.55
Red Hat Inc conv 0.3 $39M 21M 1.85
Ameriprise Financial (AMP) 0.3 $38M 258k 147.66
Cummins (CMI) 0.3 $38M 262k 146.07
Varian Medical Systems 0.3 $38M 342k 111.93
Synchrony Financial (SYF) 0.3 $39M 1.2M 31.08
Progressive Corporation (PGR) 0.3 $37M 522k 71.04
Fifth Third Ban (FITB) 0.3 $36M 1.3M 27.92
Sabre (SABR) 0.3 $37M 1.4M 26.08
Inphi Corp note 1.125%12/0 0.3 $37M 32M 1.16
Neurocrine Biosciences Inc Note 2.250 5/1 0.3 $37M 22M 1.71
Servicenow Inc note 6/0 0.3 $37M 25M 1.49
Via 0.3 $36M 1.1M 33.76
eBay (EBAY) 0.3 $35M 1.1M 33.02
Biogen Idec (BIIB) 0.3 $35M 98k 353.31
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $35M 30M 1.16
Citrix Systems 0.3 $34M 309k 111.16
Host Hotels & Resorts (HST) 0.3 $34M 1.6M 21.10
W.W. Grainger (GWW) 0.3 $34M 95k 357.40
Foot Locker 0.3 $35M 678k 50.98
Hca Holdings (HCA) 0.3 $34M 241k 139.12
Marathon Petroleum Corp (MPC) 0.3 $34M 421k 79.97
Citrix Systems Inc conv 0.3 $34M 22M 1.53
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $34M 32M 1.05
Viavi Solutions Inc convertible security 0.3 $34M 32M 1.08
Macy's (M) 0.2 $32M 933k 34.73
Gap (GAP) 0.2 $32M 1.1M 28.85
1,375% Liberty Media 15.10.2023 note 0.2 $32M 27M 1.22
NRG Energy (NRG) 0.2 $31M 827k 37.40
Republic Services (RSG) 0.2 $31M 424k 72.66
CIGNA Corporation 0.2 $32M 152k 208.25
Hldgs (UAL) 0.2 $31M 347k 89.06
Dell Technologies Inc Class V equity 0.2 $31M 319k 97.12
Silicon Laboratories Inc convertible security 0.2 $31M 27M 1.14
Halliburton Company (HAL) 0.2 $30M 737k 40.53
Delta Air Lines (DAL) 0.2 $30M 512k 57.83
Evercore Partners (EVR) 0.2 $31M 306k 100.55
Indexiq Etf Tr hdgd ftse japn 0.2 $30M 1.3M 22.56
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.2 $30M 1.2M 24.68
Mosaic (MOS) 0.2 $29M 895k 32.48
Pbf Energy Inc cl a (PBF) 0.2 $29M 584k 49.91
Indexiq Etf Tr iq leaders gta 0.2 $29M 1.2M 24.15
Dowdupont 0.2 $29M 455k 64.31
Transocean Inc Deb 0.500 1/3 bond 0.2 $29M 20M 1.48
Nordstrom 0.2 $28M 467k 59.81
United Rentals (URI) 0.2 $27M 166k 163.60
Raytheon Company 0.2 $27M 130k 206.66
Robert Half International (RHI) 0.2 $27M 387k 70.38
CF Industries Holdings (CF) 0.2 $27M 504k 54.44
Trinity Industries (TRN) 0.2 $28M 760k 36.64
Huntington Ingalls Inds (HII) 0.2 $28M 108k 256.08
Stanley Black & Decker Inc unit 05/15/2020 0.2 $28M 250k 110.79
Eli Lilly & Co. (LLY) 0.2 $26M 244k 107.31
Lockheed Martin Corporation (LMT) 0.2 $26M 76k 345.96
Microchip Technology Inc sdcv 2.125%12/1 0.2 $26M 25M 1.07
AES Corporation (AES) 0.2 $26M 1.8M 14.00
3M Company (MMM) 0.2 $25M 118k 210.71
Northrop Grumman Corporation (NOC) 0.2 $24M 77k 317.37
Union Pacific Corporation (UNP) 0.2 $25M 154k 162.83
Akamai Technologies (AKAM) 0.2 $25M 336k 73.15
Tyson Foods (TSN) 0.2 $25M 424k 59.53
Kroger (KR) 0.2 $25M 853k 29.11
Texas Instruments Incorporated (TXN) 0.2 $25M 233k 107.29
United Technologies Corporation 0.2 $26M 183k 139.81
Lowe's Companies (LOW) 0.2 $25M 215k 114.82
Jabil Circuit (JBL) 0.2 $25M 930k 27.08
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $25M 25M 1.01
Yum China Holdings (YUMC) 0.2 $25M 719k 35.11
Encompass Health Corp (EHC) 0.2 $24M 311k 77.95
Western Union Company (WU) 0.2 $23M 1.2M 19.06
McDonald's Corporation (MCD) 0.2 $24M 142k 167.29
Bristol Myers Squibb (BMY) 0.2 $23M 372k 62.08
NetApp (NTAP) 0.2 $24M 276k 85.89
Williams-Sonoma (WSM) 0.2 $24M 359k 65.72
Intuitive Surgical (ISRG) 0.2 $24M 42k 574.00
Nextera Energy (NEE) 0.2 $23M 137k 167.60
Qualcomm (QCOM) 0.2 $24M 330k 72.03
Exelon Corporation (EXC) 0.2 $23M 532k 43.66
Starbucks Corporation (SBUX) 0.2 $23M 403k 56.84
Alza Corp sdcv 7/2 0.2 $23M 12M 1.90
Qorvo (QRVO) 0.2 $24M 312k 76.89
Nuvasive Inc note 2.250% 3/1 0.2 $23M 18M 1.27
Broadcom (AVGO) 0.2 $24M 98k 246.73
Liberty Media Corporation convertible security 0.2 $24M 21M 1.17
Pacira Pharmaceuticals Inc convertible security 0.2 $24M 22M 1.06
Nuance Communications Inc note 1.250% 4/0 0.2 $23M 23M 1.03
Caterpillar (CAT) 0.2 $22M 145k 152.49
Altria (MO) 0.2 $22M 367k 60.31
Philip Morris International (PM) 0.2 $23M 275k 81.54
Murphy Oil Corporation (MUR) 0.2 $23M 674k 33.34
Advance Auto Parts (AAP) 0.2 $22M 131k 168.33
Fortinet (FTNT) 0.2 $22M 238k 92.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $23M 1.8M 12.66
Phillips 66 (PSX) 0.2 $23M 203k 112.72
First Data 0.2 $23M 918k 24.47
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $23M 23M 0.97
Conduent Incorporate (CNDT) 0.2 $23M 1.0M 22.52
IAC/InterActive 0.2 $21M 95k 216.72
Travelers Companies (TRV) 0.2 $20M 158k 129.71
Target Corporation (TGT) 0.2 $22M 245k 88.21
Prudential Financial (PRU) 0.2 $21M 203k 101.32
Xcel Energy (XEL) 0.2 $21M 454k 47.21
SPDR Gold Trust (GLD) 0.2 $21M 189k 112.76
Omega Healthcare Investors (OHI) 0.2 $21M 640k 32.77
iShares Russell 1000 Growth Index (IWF) 0.2 $21M 133k 155.98
Lpl Financial Holdings (LPLA) 0.2 $22M 334k 64.51
Echo Global Logistics Inc note 2.500% 5/0 0.2 $22M 20M 1.06
Hp (HPQ) 0.2 $22M 837k 25.77
Tapestry (TPR) 0.2 $21M 424k 50.27
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.2 $22M 15M 1.43
Public Storage (PSA) 0.1 $19M 96k 201.63
AmerisourceBergen (COR) 0.1 $19M 209k 92.22
Nike (NKE) 0.1 $20M 238k 84.72
Illumina (ILMN) 0.1 $19M 52k 367.07
KLA-Tencor Corporation (KLAC) 0.1 $20M 198k 101.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $19M 52k 367.46
Proofpoint 0.1 $20M 189k 106.33
Dxc Technology (DXC) 0.1 $20M 208k 93.52
Kohl's Corporation (KSS) 0.1 $19M 250k 74.55
Celgene Corporation 0.1 $18M 201k 89.49
First American Financial (FAF) 0.1 $18M 354k 51.59
Simon Property (SPG) 0.1 $18M 103k 176.75
LogMeIn 0.1 $18M 204k 89.10
General Motors Company (GM) 0.1 $19M 556k 33.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $18M 1.3M 14.41
Intercept Pharmas conv 0.1 $18M 18M 1.00
Medicines Company 2.750000 07/15/2023 bond 0.1 $18M 20M 0.91
Whiting Petroleum Corp 0.1 $18M 347k 53.04
Nasdaq Omx (NDAQ) 0.1 $17M 198k 85.80
General Electric Company 0.1 $17M 1.5M 11.29
Continental Resources 0.1 $17M 246k 68.28
Zebra Technologies (ZBRA) 0.1 $17M 95k 176.83
Thermo Fisher Scientific (TMO) 0.1 $17M 71k 244.08
Nuveen Insd Dividend Advantage (NVG) 0.1 $17M 1.1M 14.56
American Tower Reit (AMT) 0.1 $17M 114k 145.30
Allison Transmission Hldngs I (ALSN) 0.1 $18M 337k 52.01
Walgreen Boots Alliance 0.1 $17M 228k 72.90
Uniti Group Inc Com reit 0.1 $17M 853k 20.15
Finisar Corp note 0.500%12/1 0.1 $17M 19M 0.92
CSX Corporation (CSX) 0.1 $16M 219k 74.05
Western Digital (WDC) 0.1 $15M 262k 58.54
Domtar Corp 0.1 $16M 306k 52.17
Symantec Corporation 0.1 $16M 737k 21.28
Hospitality Properties Trust 0.1 $15M 533k 28.84
Paccar (PCAR) 0.1 $16M 236k 68.19
CenterPoint Energy (CNP) 0.1 $16M 567k 27.65
MetLife (MET) 0.1 $15M 327k 46.72
VMware 0.1 $15M 97k 156.06
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $15M 10M 1.46
Us Foods Hldg Corp call (USFD) 0.1 $16M 523k 30.82
Park Hotels & Resorts Inc-wi (PK) 0.1 $16M 496k 32.82
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $16M 15k 1080.36
Caesars Entmt Corp note 5.000%10/0 0.1 $15M 9.4M 1.63
Goldman Sachs (GS) 0.1 $14M 62k 224.24
U.S. Bancorp (USB) 0.1 $14M 273k 52.81
Discover Financial Services 0.1 $15M 194k 76.45
Dick's Sporting Goods (DKS) 0.1 $15M 423k 35.48
CVS Caremark Corporation (CVS) 0.1 $15M 184k 78.72
Schlumberger (SLB) 0.1 $15M 246k 60.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.1M 13.92
EOG Resources (EOG) 0.1 $14M 109k 127.57
Huntsman Corporation (HUN) 0.1 $15M 545k 27.23
Chipotle Mexican Grill (CMG) 0.1 $15M 32k 454.51
DTE Energy Company (DTE) 0.1 $14M 131k 109.13
Teleflex Incorporated (TFX) 0.1 $15M 55k 266.09
TreeHouse Foods (THS) 0.1 $15M 303k 47.85
Pilgrim's Pride Corporation (PPC) 0.1 $15M 824k 18.09
Six Flags Entertainment (SIX) 0.1 $15M 208k 69.82
Putnam Municipal Opportunities Trust (PMO) 0.1 $14M 1.2M 11.42
Alibaba Group Holding (BABA) 0.1 $15M 90k 164.76
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.1 $15M 599k 24.70
Lendingtree Inc convertible security 0.1 $15M 12M 1.26
Zillow Group Inc convertible/ 0.1 $14M 15M 0.93
Cognizant Technology Solutions (CTSH) 0.1 $14M 177k 77.15
Tractor Supply Company (TSCO) 0.1 $14M 149k 90.88
United Parcel Service (UPS) 0.1 $14M 117k 116.75
Williams Companies (WMB) 0.1 $13M 471k 27.19
Cypress Semiconductor Corporation 0.1 $13M 912k 14.49
Oneok (OKE) 0.1 $13M 185k 67.79
Leidos Holdings (LDOS) 0.1 $13M 191k 69.16
Twitter 0.1 $13M 471k 28.46
Antero Res (AR) 0.1 $13M 741k 17.71
Cdk Global Inc equities 0.1 $13M 213k 62.56
Wec Energy Group (WEC) 0.1 $13M 188k 66.76
Andeavor 0.1 $13M 81k 153.50
Iqvia Holdings (IQV) 0.1 $13M 101k 129.74
Liberty Interactive Corp 0.1 $13M 571k 22.21
PNC Financial Services (PNC) 0.1 $11M 84k 136.19
Clean Harbors (CLH) 0.1 $12M 167k 71.58
Cerner Corporation 0.1 $12M 188k 64.41
Molson Coors Brewing Company (TAP) 0.1 $12M 198k 61.50
Morgan Stanley (MS) 0.1 $11M 239k 46.57
CenturyLink 0.1 $12M 576k 21.20
Aetna 0.1 $12M 60k 202.85
Occidental Petroleum Corporation (OXY) 0.1 $12M 141k 82.17
Danaher Corporation (DHR) 0.1 $12M 112k 108.66
PG&E Corporation (PCG) 0.1 $12M 252k 46.01
TJX Companies (TJX) 0.1 $11M 100k 112.02
Ventas (VTR) 0.1 $12M 213k 54.38
Intuit (INTU) 0.1 $11M 50k 227.40
CoreLogic 0.1 $12M 245k 49.41
Express Scripts Holding 0.1 $12M 121k 95.01
Novellus Systems, Inc. note 2.625% 5/1 0.1 $12M 2.7M 4.59
Mondelez Int (MDLZ) 0.1 $11M 265k 42.96
Cdw (CDW) 0.1 $12M 136k 88.92
Premier (PINC) 0.1 $12M 258k 45.78
New Residential Investment (RITM) 0.1 $11M 630k 17.82
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $12M 7.4M 1.64
Exact Sciences Corp convertible/ 0.1 $12M 9.5M 1.24
BlackRock 0.1 $11M 23k 471.31
Cme (CME) 0.1 $11M 63k 170.21
State Street Corporation (STT) 0.1 $10M 119k 83.78
Fidelity National Information Services (FIS) 0.1 $10M 96k 109.07
FedEx Corporation (FDX) 0.1 $10M 42k 240.80
Consolidated Edison (ED) 0.1 $11M 140k 76.19
Hologic (HOLX) 0.1 $11M 262k 40.98
Teradata Corporation (TDC) 0.1 $11M 291k 37.71
Boston Scientific Corporation (BSX) 0.1 $9.8M 255k 38.50
Colgate-Palmolive Company (CL) 0.1 $11M 158k 66.95
General Dynamics Corporation (GD) 0.1 $10M 51k 204.72
Activision Blizzard 0.1 $10M 122k 83.19
Euronet Worldwide (EEFT) 0.1 $10M 101k 100.22
Terex Corporation (TEX) 0.1 $11M 271k 39.91
United Therapeutics Corporation (UTHR) 0.1 $9.8M 77k 127.88
Blackrock Muni Intermediate Drtn Fnd 0.1 $11M 800k 13.08
Duke Energy (DUK) 0.1 $10M 130k 80.02
Rpm International Inc convertible cor 0.1 $10M 8.1M 1.24
Equinix (EQIX) 0.1 $10M 24k 432.89
Energizer Holdings (ENR) 0.1 $11M 185k 58.65
Chemours (CC) 0.1 $11M 272k 39.44
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 33k 325.88
Broadridge Financial Solutions (BR) 0.1 $9.7M 74k 131.95
Charles Schwab Corporation (SCHW) 0.1 $9.4M 192k 49.15
Arthur J. Gallagher & Co. (AJG) 0.1 $9.6M 129k 74.44
Legg Mason 0.1 $9.2M 294k 31.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.7M 130k 66.79
Norfolk Southern (NSC) 0.1 $9.6M 53k 180.50
Dominion Resources (D) 0.1 $8.7M 123k 70.28
Carter's (CRI) 0.1 $9.3M 94k 98.60
Verisign (VRSN) 0.1 $9.6M 60k 160.12
Emerson Electric (EMR) 0.1 $9.2M 120k 76.58
Universal Health Services (UHS) 0.1 $9.5M 75k 127.83
Capital One Financial (COF) 0.1 $8.8M 92k 94.93
Praxair 0.1 $8.7M 54k 160.74
Stryker Corporation (SYK) 0.1 $8.8M 50k 177.68
Torchmark Corporation 0.1 $8.9M 103k 86.69
Ford Motor Company (F) 0.1 $9.5M 1.0M 9.25
Manpower (MAN) 0.1 $9.3M 109k 85.96
Discovery Communications 0.1 $8.5M 288k 29.58
Chesapeake Energy Corporation 0.1 $9.7M 2.2M 4.49
Credit Acceptance (CACC) 0.1 $9.7M 22k 438.07
Marathon Oil Corporation (MRO) 0.1 $8.6M 367k 23.28
Brunswick Corporation (BC) 0.1 $9.6M 143k 67.02
Commerce Bancshares (CBSH) 0.1 $9.1M 138k 66.02
Manhattan Associates (MANH) 0.1 $8.7M 159k 54.60
Textron (TXT) 0.1 $8.5M 119k 71.47
Urban Outfitters (URBN) 0.1 $9.2M 225k 40.90
F5 Networks (FFIV) 0.1 $9.2M 46k 199.42
Bank Of America Corporation preferred (BAC.PL) 0.1 $8.6M 6.6k 1294.21
Twenty-first Century Fox 0.1 $9.1M 197k 46.33
Burlington Stores (BURL) 0.1 $8.8M 54k 162.92
Priceline Grp Inc note 0.350% 6/1 0.1 $9.3M 6.1M 1.52
Crown Castle Intl (CCI) 0.1 $8.7M 78k 111.33
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $8.8M 9.2M 0.96
Devon Energy Corporation (DVN) 0.1 $7.5M 188k 39.94
Ecolab (ECL) 0.1 $7.7M 49k 156.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.9M 41k 192.73
Carnival Corporation (CCL) 0.1 $8.3M 131k 63.77
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 71k 113.65
Nuance Communications 0.1 $8.1M 468k 17.32
Harley-Davidson (HOG) 0.1 $8.2M 182k 45.30
Haemonetics Corporation (HAE) 0.1 $8.4M 73k 114.58
Cadence Design Systems (CDNS) 0.1 $8.0M 178k 45.32
Deere & Company (DE) 0.1 $7.7M 51k 150.33
DISH Network 0.1 $7.8M 218k 35.76
Marsh & McLennan Companies (MMC) 0.1 $8.0M 96k 82.72
Stericycle (SRCL) 0.1 $7.9M 135k 58.68
Southern Company (SO) 0.1 $8.4M 192k 43.60
Discovery Communications 0.1 $7.3M 227k 32.00
Public Service Enterprise (PEG) 0.1 $7.7M 146k 52.79
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.9M 55k 144.32
Key (KEY) 0.1 $7.5M 375k 19.89
Skyworks Solutions (SWKS) 0.1 $7.5M 82k 90.71
Senior Housing Properties Trust 0.1 $7.3M 413k 17.56
O'reilly Automotive (ORLY) 0.1 $7.7M 22k 347.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $7.7M 649k 11.90
Prologis (PLD) 0.1 $8.2M 120k 67.79
Telephone And Data Systems (TDS) 0.1 $7.5M 246k 30.43
Palo Alto Networks (PANW) 0.1 $8.1M 36k 225.26
Intercontinental Exchange (ICE) 0.1 $8.4M 112k 74.89
Gaming & Leisure Pptys (GLPI) 0.1 $8.2M 233k 35.25
Brixmor Prty (BRX) 0.1 $7.6M 435k 17.51
Lamar Advertising Co-a (LAMR) 0.1 $8.5M 109k 77.80
Wright Med Group Inc note 2.000% 2/1 0.1 $7.8M 7.2M 1.09
S&p Global (SPGI) 0.1 $7.8M 40k 195.38
Zillow Group Inc note 2.000%12/0 0.1 $7.3M 6.7M 1.09
CMS Energy Corporation (CMS) 0.1 $7.1M 146k 49.00
Corning Incorporated (GLW) 0.1 $7.1M 201k 35.30
Principal Financial (PFG) 0.1 $6.9M 118k 58.59
Northern Trust Corporation (NTRS) 0.1 $7.1M 70k 102.13
Cardinal Health (CAH) 0.1 $6.6M 123k 54.00
Polaris Industries (PII) 0.1 $6.7M 67k 100.95
Ryder System (R) 0.1 $6.8M 93k 73.07
Sherwin-Williams Company (SHW) 0.1 $6.0M 13k 455.18
Ross Stores (ROST) 0.1 $6.0M 60k 99.11
Equity Residential (EQR) 0.1 $6.5M 99k 66.26
Yum! Brands (YUM) 0.1 $5.9M 65k 90.91
Weyerhaeuser Company (WY) 0.1 $7.0M 216k 32.27
Illinois Tool Works (ITW) 0.1 $6.9M 49k 141.12
Marriott International (MAR) 0.1 $6.1M 46k 132.03
Omni (OMC) 0.1 $6.4M 94k 68.02
Patterson-UTI Energy (PTEN) 0.1 $6.7M 393k 17.11
Pioneer Natural Resources 0.1 $6.3M 36k 174.18
Zimmer Holdings (ZBH) 0.1 $5.9M 45k 131.47
CNA Financial Corporation (CNA) 0.1 $6.9M 152k 45.65
Maximus (MMS) 0.1 $5.9M 91k 65.06
Estee Lauder Companies (EL) 0.1 $6.4M 44k 145.32
MKS Instruments (MKSI) 0.1 $7.2M 89k 80.16
Acuity Brands (AYI) 0.1 $6.7M 42k 157.20
Southwest Airlines (LUV) 0.1 $6.9M 110k 62.45
athenahealth 0.1 $7.0M 52k 133.61
Genesee & Wyoming 0.1 $6.5M 72k 90.99
ICU Medical, Incorporated (ICUI) 0.1 $7.0M 25k 282.75
iShares Gold Trust 0.1 $7.2M 628k 11.43
CBOE Holdings (CBOE) 0.1 $6.1M 63k 95.96
Spirit AeroSystems Holdings (SPR) 0.1 $6.8M 74k 91.67
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $7.0M 563k 12.45
Delaware Inv Mn Mun Inc Fd I 0.1 $6.7M 564k 11.90
Kinder Morgan (KMI) 0.1 $7.1M 401k 17.73
Spdr Series Trust cmn (HYMB) 0.1 $6.1M 109k 56.27
Cbre Group Inc Cl A (CBRE) 0.1 $6.0M 137k 44.10
Ingredion Incorporated (INGR) 0.1 $6.4M 61k 104.97
Zoetis Inc Cl A (ZTS) 0.1 $7.0M 77k 91.56
Spirit Realty reit 0.1 $6.1M 762k 8.06
Apple Hospitality Reit (APLE) 0.1 $6.7M 382k 17.49
Godaddy Inc cl a (GDDY) 0.1 $6.4M 77k 83.39
Kraft Heinz (KHC) 0.1 $6.8M 123k 55.11
Vareit, Inc reits 0.1 $6.2M 857k 7.26
Welltower Inc Com reit (WELL) 0.1 $7.0M 109k 64.32
Square Inc cl a (XYZ) 0.1 $7.1M 71k 99.01
Becton Dickinson & Co pfd shs conv a 0.1 $6.4M 98k 65.36
Cnx Resources Corporation (CNX) 0.1 $6.1M 425k 14.31
Fortive Corporation convertible preferred security 0.1 $6.3M 5.8k 1078.84
Reinsurance Group of America (RGA) 0.0 $5.1M 35k 144.55
Regeneron Pharmaceuticals (REGN) 0.0 $5.0M 12k 404.08
ResMed (RMD) 0.0 $4.9M 43k 115.34
American Eagle Outfitters (AEO) 0.0 $5.5M 221k 24.83
Edwards Lifesciences (EW) 0.0 $5.8M 33k 174.09
PPG Industries (PPG) 0.0 $5.5M 51k 109.13
SYSCO Corporation (SYY) 0.0 $5.6M 76k 73.25
V.F. Corporation (VFC) 0.0 $5.7M 61k 93.44
Electronic Arts (EA) 0.0 $5.9M 49k 120.50
Unum (UNM) 0.0 $5.8M 148k 39.07
Eastman Chemical Company (EMN) 0.0 $5.1M 54k 95.72
McKesson Corporation (MCK) 0.0 $5.8M 44k 132.66
General Mills (GIS) 0.0 $5.6M 131k 42.92
Fiserv (FI) 0.0 $5.8M 70k 82.39
Sempra Energy (SRE) 0.0 $5.5M 49k 113.76
Roper Industries (ROP) 0.0 $4.9M 17k 296.23
Constellation Brands (STZ) 0.0 $5.8M 27k 215.63
ON Semiconductor (ON) 0.0 $5.2M 280k 18.43
Juniper Networks (JNPR) 0.0 $5.2M 175k 29.97
Concho Resources 0.0 $4.9M 32k 152.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 17k 282.14
Denbury Resources 0.0 $5.2M 845k 6.20
Westlake Chemical Corporation (WLK) 0.0 $5.0M 61k 83.11
HCP 0.0 $5.2M 198k 26.32
Dollar General (DG) 0.0 $4.6M 42k 109.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.5M 495k 11.06
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.6M 452k 12.40
Pacira Pharmaceuticals (PCRX) 0.0 $4.6M 94k 49.15
Fox News 0.0 $4.9M 107k 45.82
Sirius Xm Holdings 0.0 $5.3M 832k 6.32
Zayo Group Hldgs 0.0 $5.0M 143k 34.72
Momo 0.0 $5.0M 114k 43.81
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 316k 16.31
Integer Hldgs (ITGR) 0.0 $4.7M 57k 82.95
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $5.1M 1.3M 3.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.6M 190k 24.39
Novavax Inc note 3.750% 2/0 0.0 $5.0M 8.0M 0.62
Baker Hughes A Ge Company (BKR) 0.0 $5.3M 157k 33.83
Bank Ozk (OZK) 0.0 $4.7M 125k 37.96
Cit 0.0 $3.3M 65k 51.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.7M 87k 42.93
Genworth Financial (GNW) 0.0 $4.3M 1.0M 4.17
Lincoln National Corporation (LNC) 0.0 $3.4M 51k 67.66
Moody's Corporation (MCO) 0.0 $4.5M 27k 167.19
M&T Bank Corporation (MTB) 0.0 $3.8M 23k 164.54
RadNet (RDNT) 0.0 $4.2M 282k 15.05
Digital Realty Trust (DLR) 0.0 $3.7M 33k 112.48
IDEXX Laboratories (IDXX) 0.0 $3.4M 14k 249.69
Paychex (PAYX) 0.0 $4.0M 55k 73.65
Snap-on Incorporated (SNA) 0.0 $4.1M 22k 183.60
Stanley Black & Decker (SWK) 0.0 $3.6M 24k 146.45
T. Rowe Price (TROW) 0.0 $4.2M 39k 109.19
Global Payments (GPN) 0.0 $3.4M 27k 127.38
Nu Skin Enterprises (NUS) 0.0 $3.7M 45k 82.42
Comerica Incorporated (CMA) 0.0 $4.4M 48k 90.21
DaVita (DVA) 0.0 $3.5M 49k 71.64
Universal Corporation (UVV) 0.0 $3.7M 57k 65.00
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 49k 76.82
Vishay Intertechnology (VSH) 0.0 $3.8M 187k 20.35
Rockwell Collins 0.0 $3.7M 26k 140.49
Red Hat 0.0 $3.9M 28k 136.27
Progress Software Corporation (PRGS) 0.0 $3.8M 108k 35.29
Parker-Hannifin Corporation (PH) 0.0 $3.9M 21k 183.92
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 52k 70.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.7M 21k 182.30
Dover Corporation (DOV) 0.0 $3.4M 39k 88.54
First Solar (FSLR) 0.0 $4.4M 90k 48.42
Genes (GCO) 0.0 $3.7M 79k 47.10
Edison International (EIX) 0.0 $3.5M 52k 67.68
Insight Enterprises (NSIT) 0.0 $4.4M 81k 54.09
iShares Russell 2000 Index (IWM) 0.0 $4.6M 27k 168.56
RPC (RES) 0.0 $4.4M 283k 15.48
EnerSys (ENS) 0.0 $4.2M 48k 87.13
Ez (EZPW) 0.0 $4.1M 380k 10.70
Lam Research Corporation 0.0 $4.3M 29k 151.70
Synaptics, Incorporated (SYNA) 0.0 $4.3M 95k 45.62
Bottomline Technologies 0.0 $3.5M 48k 72.70
LivePerson (LPSN) 0.0 $3.5M 133k 25.95
Rush Enterprises (RUSHA) 0.0 $3.5M 89k 39.31
USANA Health Sciences (USNA) 0.0 $3.8M 31k 120.54
Ciena Corporation (CIEN) 0.0 $3.8M 122k 31.24
IBERIABANK Corporation 0.0 $4.4M 54k 81.34
Matrix Service Company (MTRX) 0.0 $4.5M 183k 24.65
Rockwell Automation (ROK) 0.0 $3.7M 20k 187.50
BJ's Restaurants (BJRI) 0.0 $4.4M 61k 72.20
Sunstone Hotel Investors (SHO) 0.0 $4.4M 270k 16.36
Greenbrier Companies (GBX) 0.0 $4.0M 67k 60.10
NCI Building Systems 0.0 $3.7M 245k 15.15
Rayonier (RYN) 0.0 $3.8M 113k 33.81
SM Energy (SM) 0.0 $3.8M 122k 31.53
Boston Properties (BXP) 0.0 $3.5M 29k 123.10
Vonage Holdings 0.0 $3.5M 246k 14.16
Carrols Restaurant 0.0 $3.7M 256k 14.60
Eagle Ban (EGBN) 0.0 $3.7M 73k 50.60
Quad/Graphics (QUAD) 0.0 $3.5M 169k 20.84
FleetCor Technologies 0.0 $3.4M 15k 227.86
SPS Commerce (SPSC) 0.0 $4.2M 42k 99.24
TechTarget 0.0 $3.8M 193k 19.42
Motorola Solutions (MSI) 0.0 $3.4M 26k 130.14
Zagg 0.0 $3.8M 260k 14.75
Nuveen Michigan Qlity Incom Municipal 0.0 $3.7M 300k 12.35
shares First Bancorp P R (FBP) 0.0 $4.1M 448k 9.10
Meritor 0.0 $3.7M 193k 19.36
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 52k 66.34
Renewable Energy 0.0 $4.0M 139k 28.80
Customers Ban (CUBI) 0.0 $4.0M 170k 23.53
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.5M 168k 20.71
Flagstar Ban 0.0 $3.6M 115k 31.47
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 52k 86.17
Sanmina (SANM) 0.0 $4.1M 150k 27.60
Ofg Ban (OFG) 0.0 $4.1M 255k 16.15
Fossil (FOSL) 0.0 $3.5M 152k 23.28
Sprint 0.0 $4.5M 686k 6.54
Marcus & Millichap (MMI) 0.0 $3.4M 97k 34.71
Par Petroleum (PARR) 0.0 $4.0M 198k 20.40
Tesla Motors Inc bond 0.0 $3.4M 3.5M 0.96
Care 0.0 $4.3M 196k 22.11
Geo Group Inc/the reit (GEO) 0.0 $4.3M 170k 25.16
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.2M 97k 42.89
Five9 (FIVN) 0.0 $4.5M 103k 43.69
Amphastar Pharmaceuticals (AMPH) 0.0 $3.9M 205k 19.24
Enova Intl (ENVA) 0.0 $3.9M 136k 28.80
New Relic 0.0 $4.3M 46k 94.23
Xenia Hotels & Resorts (XHR) 0.0 $4.1M 174k 23.70
Monster Beverage Corp (MNST) 0.0 $3.7M 64k 58.28
Gannett 0.0 $3.8M 379k 10.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.9M 262k 14.95
Rmr Group Inc cl a (RMR) 0.0 $3.7M 40k 92.79
Tailored Brands 0.0 $4.5M 178k 25.19
Dentsply Sirona (XRAY) 0.0 $3.8M 102k 37.74
Fortive (FTV) 0.0 $4.1M 49k 84.21
Tpi Composites (TPICQ) 0.0 $4.3M 151k 28.55
Verso Corp cl a 0.0 $4.3M 129k 33.67
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 48k 80.79
Sba Communications Corp (SBAC) 0.0 $3.6M 23k 160.62
Mammoth Energy Svcs (TUSK) 0.0 $3.7M 128k 29.10
Peabody Energy (BTU) 0.0 $4.1M 116k 35.64
Delek Us Holdings (DK) 0.0 $4.6M 107k 42.43
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $4.1M 3.2M 1.26
Orthofix Medical (OFIX) 0.0 $4.0M 70k 57.81
Brookfield Property Reit Inc cl a 0.0 $3.7M 179k 20.93
E TRADE Financial Corporation 0.0 $2.2M 41k 52.39
Loews Corporation (L) 0.0 $2.2M 44k 50.24
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 183k 14.92
Owens Corning (OC) 0.0 $2.7M 50k 54.27
Ansys (ANSS) 0.0 $2.6M 14k 186.65
Hartford Financial Services (HIG) 0.0 $2.9M 57k 49.96
First Citizens BancShares (FCNCA) 0.0 $2.8M 6.2k 452.35
Total System Services 0.0 $3.1M 31k 98.75
Equifax (EFX) 0.0 $2.5M 19k 130.58
Expeditors International of Washington (EXPD) 0.0 $2.0M 28k 73.51
Crocs (CROX) 0.0 $2.7M 128k 21.29
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8M 128k 21.54
CBS Corporation 0.0 $3.1M 54k 57.45
Lennar Corporation (LEN) 0.0 $2.8M 60k 46.69
FirstEnergy (FE) 0.0 $2.9M 78k 37.17
CarMax (KMX) 0.0 $2.1M 28k 74.68
Genuine Parts Company (GPC) 0.0 $2.3M 23k 99.41
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 17k 118.94
Microchip Technology (MCHP) 0.0 $3.0M 38k 78.92
Newmont Mining Corporation (NEM) 0.0 $3.2M 106k 30.20
Noble Energy 0.0 $2.4M 77k 31.19
Nucor Corporation (NUE) 0.0 $3.2M 51k 63.44
Harris Corporation 0.0 $3.2M 19k 169.20
Tiffany & Co. 0.0 $2.2M 17k 128.98
Vulcan Materials Company (VMC) 0.0 $2.3M 21k 111.20
International Paper Company (IP) 0.0 $3.2M 65k 49.15
Regions Financial Corporation (RF) 0.0 $3.2M 176k 18.35
SVB Financial (SIVBQ) 0.0 $2.6M 8.5k 310.83
Laboratory Corp. of America Holdings 0.0 $2.8M 16k 173.70
Cooper Companies 0.0 $2.2M 7.8k 277.11
Xilinx 0.0 $3.2M 40k 80.17
Mettler-Toledo International (MTD) 0.0 $2.4M 4.0k 609.05
National-Oilwell Var 0.0 $2.6M 61k 43.08
Office Depot 0.0 $2.0M 619k 3.21
Synopsys (SNPS) 0.0 $2.4M 25k 98.60
Waters Corporation (WAT) 0.0 $2.4M 12k 194.68
Newfield Exploration 0.0 $3.0M 104k 28.83
United States Cellular Corporation (AD) 0.0 $2.4M 55k 44.79
Gartner (IT) 0.0 $2.3M 15k 158.51
Hess (HES) 0.0 $2.9M 40k 71.58
Ca 0.0 $2.2M 50k 44.16
Henry Schein (HSIC) 0.0 $2.1M 24k 85.01
Cintas Corporation (CTAS) 0.0 $3.0M 15k 197.79
Ban (TBBK) 0.0 $3.0M 316k 9.59
Clorox Company (CLX) 0.0 $3.1M 20k 150.43
Hershey Company (HSY) 0.0 $2.3M 22k 102.01
Kellogg Company (K) 0.0 $2.8M 40k 70.01
Dollar Tree (DLTR) 0.0 $3.1M 38k 81.55
Msci (MSCI) 0.0 $2.5M 14k 177.44
D.R. Horton (DHI) 0.0 $2.3M 55k 42.17
TrueBlue (TBI) 0.0 $3.1M 120k 26.05
Vornado Realty Trust (VNO) 0.0 $2.7M 37k 72.99
ConAgra Foods (CAG) 0.0 $2.1M 63k 33.97
Old Republic International Corporation (ORI) 0.0 $3.2M 145k 22.38
PPL Corporation (PPL) 0.0 $3.3M 112k 29.26
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 22k 97.93
Fastenal Company (FAST) 0.0 $2.7M 46k 58.01
Thor Industries (THO) 0.0 $2.7M 32k 83.71
Verisk Analytics (VRSK) 0.0 $3.2M 26k 120.56
Wynn Resorts (WYNN) 0.0 $2.3M 18k 127.07
Take-Two Interactive Software (TTWO) 0.0 $2.5M 18k 137.97
Magellan Health Services 0.0 $2.7M 37k 72.05
Texas Capital Bancshares (TCBI) 0.0 $2.7M 33k 82.66
Entergy Corporation (ETR) 0.0 $3.1M 38k 81.12
Under Armour (UAA) 0.0 $2.2M 105k 21.22
Triple-S Management 0.0 $2.2M 118k 18.89
Oshkosh Corporation (OSK) 0.0 $2.2M 32k 71.23
Regal-beloit Corporation (RRX) 0.0 $2.5M 30k 82.45
Chico's FAS 0.0 $2.0M 227k 8.67
Dime Community Bancshares 0.0 $2.9M 160k 17.85
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 22k 107.90
Essex Property Trust (ESS) 0.0 $2.6M 11k 246.70
Boston Beer Company (SAM) 0.0 $2.5M 8.8k 287.50
SCANA Corporation 0.0 $3.1M 81k 38.89
ScanSource (SCSC) 0.0 $2.9M 72k 39.90
UGI Corporation (UGI) 0.0 $2.6M 47k 55.49
Universal Insurance Holdings (UVE) 0.0 $2.8M 58k 48.55
American Public Education (APEI) 0.0 $2.7M 81k 33.05
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 26k 118.58
MGM Resorts International. (MGM) 0.0 $2.5M 89k 27.91
Nektar Therapeutics 0.0 $2.0M 33k 60.96
Texas Roadhouse (TXRH) 0.0 $2.5M 36k 69.28
United States Steel Corporation 0.0 $3.1M 103k 30.48
Church & Dwight (CHD) 0.0 $2.3M 39k 59.38
Immersion Corporation (IMMR) 0.0 $2.9M 271k 10.57
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 19k 131.77
Realty Income (O) 0.0 $2.6M 46k 56.89
TransDigm Group Incorporated (TDG) 0.0 $2.9M 7.7k 372.31
Potlatch Corporation (PCH) 0.0 $2.5M 62k 40.96
K12 0.0 $3.0M 170k 17.70
Mednax (MD) 0.0 $3.1M 67k 46.66
1-800-flowers (FLWS) 0.0 $2.3M 196k 11.80
Kimco Realty Corporation (KIM) 0.0 $2.2M 131k 16.74
Unisys Corporation (UIS) 0.0 $3.0M 148k 20.40
Express 0.0 $3.1M 282k 11.06
Green Dot Corporation (GDOT) 0.0 $2.6M 29k 88.82
QEP Resources 0.0 $3.1M 278k 11.32
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.2M 91k 23.81
Kraton Performance Polymers 0.0 $2.5M 53k 47.15
MFS Municipal Income Trust (MFM) 0.0 $2.9M 446k 6.49
Nuveen Maryland Premium Income Municipal 0.0 $2.4M 200k 11.78
BlackRock Florida Municipal 2020 Term Tr 0.0 $2.7M 188k 14.25
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.1M 256k 12.12
Suncoke Energy (SXC) 0.0 $2.2M 186k 11.62
Xylem (XYL) 0.0 $2.3M 29k 79.87
Groupon 0.0 $2.2M 593k 3.77
Hanmi Financial (HAFC) 0.0 $2.4M 95k 24.90
Franklin Financial Networ 0.0 $2.9M 73k 39.10
Matson (MATX) 0.0 $2.6M 64k 39.64
Realogy Hldgs (HOUS) 0.0 $2.2M 107k 20.64
Global Brass & Coppr Hldgs I 0.0 $2.1M 58k 36.90
Ringcentral (RNG) 0.0 $2.2M 24k 93.04
American Airls (AAL) 0.0 $2.7M 65k 41.33
58 Com Inc spon adr rep a 0.0 $2.7M 36k 73.60
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.8M 2.3M 1.20
New Media Inv Grp 0.0 $2.7M 172k 15.69
National Gen Hldgs 0.0 $2.3M 87k 26.84
Arcbest (ARCB) 0.0 $3.2M 65k 48.55
Fnf (FNF) 0.0 $2.4M 62k 39.35
Zendesk 0.0 $2.3M 32k 71.00
Vectrus (VVX) 0.0 $2.9M 92k 31.19
Citizens Financial (CFG) 0.0 $2.9M 76k 38.57
Klx Inc Com $0.01 0.0 $2.2M 35k 62.78
Diplomat Pharmacy 0.0 $2.3M 121k 19.41
Pra Health Sciences 0.0 $3.2M 29k 110.19
Yahoo Inc note 12/0 0.0 $3.0M 2.4M 1.27
Eversource Energy (ES) 0.0 $3.1M 51k 61.43
Essendant 0.0 $3.0M 236k 12.82
Westrock (WRK) 0.0 $2.6M 49k 53.44
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $2.0M 537k 3.66
Iq 50 Percent Hedged Ftse Euro 0.0 $2.0M 103k 19.67
Exterran 0.0 $3.0M 113k 26.53
Avangrid 0.0 $2.8M 58k 47.93
Tronc 0.0 $3.1M 188k 16.33
Medpace Hldgs (MEDP) 0.0 $2.1M 35k 59.91
L3 Technologies 0.0 $2.7M 13k 212.60
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.3M 2.5M 0.90
Coupa Software 0.0 $2.1M 27k 79.10
Warrior Met Coal (HCC) 0.0 $3.3M 121k 27.04
Bristow Group Inc note 4.500% 6/0 0.0 $2.8M 2.7M 1.01
Syneos Health 0.0 $3.1M 61k 51.56
Curo Group Holdings Corp (CUROQ) 0.0 $2.9M 95k 30.23
Sailpoint Technlgies Hldgs I 0.0 $2.2M 64k 34.01
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $2.1M 80k 26.09
Chesapeake Energy Corp convertible security 0.0 $2.1M 2.1M 0.99
Square Inc convertible security 0.0 $2.7M 630k 4.33
On Semiconductor Corp note 1.625%10/1 0.0 $3.0M 2.7M 1.13
Evergy (EVRG) 0.0 $2.5M 46k 54.91
Hubspot convertible security 0.0 $2.2M 1.3M 1.65
Packaging Corporation of America (PKG) 0.0 $1.7M 15k 109.67
Hasbro (HAS) 0.0 $2.0M 19k 105.12
Assurant (AIZ) 0.0 $909k 8.4k 107.97
People's United Financial 0.0 $953k 56k 17.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 70k 22.53
Incyte Corporation (INCY) 0.0 $1.9M 28k 69.08
Martin Marietta Materials (MLM) 0.0 $1.8M 10k 181.91
Pulte (PHM) 0.0 $1.1M 43k 24.77
Copart (CPRT) 0.0 $1.7M 33k 51.53
Curtiss-Wright (CW) 0.0 $1.4M 11k 137.38
Franklin Resources (BEN) 0.0 $1.5M 49k 30.42
Harsco Corporation (NVRI) 0.0 $1.4M 48k 28.55
LKQ Corporation (LKQ) 0.0 $1.6M 51k 31.68
Leggett & Platt (LEG) 0.0 $909k 21k 43.79
Mattel (MAT) 0.0 $862k 55k 15.70
Rollins (ROL) 0.0 $951k 16k 60.67
Sealed Air (SEE) 0.0 $1.0M 25k 40.15
Brown-Forman Corporation (BF.B) 0.0 $1.4M 27k 50.56
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 67k 27.05
Apartment Investment and Management 0.0 $1.1M 25k 44.11
Newell Rubbermaid (NWL) 0.0 $1.4M 69k 20.29
Hanesbrands (HBI) 0.0 $1.3M 69k 18.43
Mid-America Apartment (MAA) 0.0 $1.8M 18k 100.16
Las Vegas Sands (LVS) 0.0 $1.5M 26k 59.33
International Flavors & Fragrances (IFF) 0.0 $1.8M 13k 139.10
Whirlpool Corporation (WHR) 0.0 $1.2M 10k 118.75
Masco Corporation (MAS) 0.0 $1.8M 49k 36.60
Mohawk Industries (MHK) 0.0 $1.8M 10k 175.30
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 90k 19.37
Interpublic Group of Companies (IPG) 0.0 $1.4M 61k 22.87
Crane 0.0 $790k 8.0k 98.37
Campbell Soup Company (CPB) 0.0 $1.1M 31k 36.63
Helmerich & Payne (HP) 0.0 $1.2M 17k 68.78
Goodyear Tire & Rubber Company (GT) 0.0 $884k 38k 23.39
PerkinElmer (RVTY) 0.0 $1.7M 18k 97.27
NiSource (NI) 0.0 $1.4M 58k 24.92
Shoe Carnival (SCVL) 0.0 $1.6M 42k 38.51
Fluor Corporation (FLR) 0.0 $1.3M 22k 58.10
John Wiley & Sons (WLY) 0.0 $947k 16k 60.63
Echostar Corporation (SATS) 0.0 $1.1M 23k 46.37
Jacobs Engineering 0.0 $1.5M 19k 76.48
SL Green Realty 0.0 $1.3M 14k 97.50
HFF 0.0 $973k 23k 42.49
FLIR Systems 0.0 $1.4M 22k 61.46
East West Ban (EWBC) 0.0 $850k 14k 60.36
J.M. Smucker Company (SJM) 0.0 $1.9M 18k 102.59
Carlisle Companies (CSL) 0.0 $1.4M 12k 121.81
Entravision Communication (EVC) 0.0 $1.8M 374k 4.90
Financial Institutions (FISI) 0.0 $1.5M 49k 31.41
FreightCar America (RAIL) 0.0 $829k 52k 16.07
Quanta Services (PWR) 0.0 $792k 24k 33.37
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 44k 26.50
Array BioPharma 0.0 $1.2M 80k 15.21
Orion Marine (ORN) 0.0 $683k 91k 7.55
W&T Offshore (WTI) 0.0 $1.6M 168k 9.64
Zions Bancorporation (ZION) 0.0 $1.6M 31k 50.15
AngioDynamics (ANGO) 0.0 $694k 32k 21.75
Electro Scientific Industries 0.0 $1.1M 65k 17.45
Kirkland's (TBHC) 0.0 $1.5M 145k 10.09
Cinemark Holdings (CNK) 0.0 $1.6M 39k 40.19
Core-Mark Holding Company 0.0 $1.7M 52k 33.96
Diodes Incorporated (DIOD) 0.0 $1.7M 50k 33.29
DiamondRock Hospitality Company (DRH) 0.0 $908k 78k 11.66
Emergent BioSolutions (EBS) 0.0 $1.5M 23k 65.85
Flushing Financial Corporation (FFIC) 0.0 $1.2M 48k 24.40
FMC Corporation (FMC) 0.0 $1.9M 22k 87.18
H&E Equipment Services 0.0 $816k 22k 37.78
Hormel Foods Corporation (HRL) 0.0 $1.7M 43k 39.41
Heidrick & Struggles International (HSII) 0.0 $1.8M 53k 33.85
IPG Photonics Corporation (IPGP) 0.0 $897k 5.7k 156.11
Raymond James Financial (RJF) 0.0 $1.9M 21k 92.07
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 37k 40.16
Sangamo Biosciences (SGMO) 0.0 $737k 44k 16.94
Titan Machinery (TITN) 0.0 $1.3M 87k 15.49
Cimarex Energy 0.0 $1.4M 15k 92.91
California Water Service (CWT) 0.0 $957k 22k 42.91
Flowserve Corporation (FLS) 0.0 $1.1M 21k 54.67
Myriad Genetics (MYGN) 0.0 $1.0M 22k 46.00
NetScout Systems (NTCT) 0.0 $1.9M 75k 25.25
A. O. Smith Corporation (AOS) 0.0 $1.2M 23k 53.36
CONMED Corporation (CNMD) 0.0 $658k 8.3k 79.28
Duke Realty Corporation 0.0 $1.6M 57k 28.38
Nic 0.0 $1.9M 128k 14.80
Extra Space Storage (EXR) 0.0 $1.7M 20k 86.63
Kansas City Southern 0.0 $1.8M 16k 113.30
Marcus Corporation (MCS) 0.0 $702k 17k 42.04
Republic Bancorp, Inc. KY (RBCAA) 0.0 $761k 17k 46.13
Repligen Corporation (RGEN) 0.0 $1.5M 27k 55.45
SJW (HTO) 0.0 $1.1M 17k 61.13
WesBan (WSBC) 0.0 $1.7M 38k 44.58
Town Sports International Holdings 0.0 $716k 83k 8.65
Citi Trends (CTRN) 0.0 $1.2M 40k 28.76
Ducommun Incorporated (DCO) 0.0 $1.3M 31k 40.84
Halozyme Therapeutics (HALO) 0.0 $1.2M 65k 18.18
Momenta Pharmaceuticals 0.0 $830k 32k 26.29
SurModics (SRDX) 0.0 $1.0M 14k 74.67
Zix Corporation 0.0 $696k 125k 5.55
Federal Realty Inv. Trust 0.0 $1.5M 12k 126.43
L.B. Foster Company (FSTR) 0.0 $779k 38k 20.55
EQT Corporation (EQT) 0.0 $1.9M 42k 44.22
ePlus (PLUS) 0.0 $1.7M 18k 92.68
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 42k 30.90
Unit Corporation 0.0 $1.2M 47k 26.06
Johnson Outdoors (JOUT) 0.0 $1.5M 16k 93.00
Cloud Peak Energy 0.0 $903k 393k 2.30
Macerich Company (MAC) 0.0 $933k 17k 55.30
Amicus Therapeutics (FOLD) 0.0 $830k 69k 12.09
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 18k 79.17
Regency Centers Corporation (REG) 0.0 $1.7M 27k 64.68
Immunomedics 0.0 $921k 44k 20.84
QuinStreet (QNST) 0.0 $981k 72k 13.57
KAR Auction Services (KAR) 0.0 $1.2M 19k 59.70
Udr (UDR) 0.0 $1.7M 43k 40.43
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0M 56k 18.46
Generac Holdings (GNRC) 0.0 $1.4M 24k 56.39
Verint Systems (VRNT) 0.0 $681k 14k 50.07
Craft Brewers Alliance 0.0 $1.1M 65k 16.35
Kemet Corporation Cmn 0.0 $1.4M 74k 18.55
Bridge Ban 0.0 $1.0M 31k 33.20
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 7.1k 274.43
MidWestOne Financial (MOFG) 0.0 $828k 25k 33.31
Primo Water Corporation 0.0 $1.4M 79k 18.05
Vera Bradley (VRA) 0.0 $1.5M 100k 15.26
Rocky Brands (RCKY) 0.0 $671k 24k 28.31
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $923k 82k 11.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 100k 11.58
Pioneer Municipal High Income Trust (MHI) 0.0 $945k 85k 11.12
MFS High Income Municipal Trust (CXE) 0.0 $1.5M 304k 4.94
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.7M 133k 12.56
Patrick Industries (PATK) 0.0 $693k 12k 59.23
Ascena Retail 0.0 $1.0M 224k 4.57
Insmed (INSM) 0.0 $688k 34k 20.23
First Internet Bancorp (INBK) 0.0 $1.4M 46k 30.45
Xo Group 0.0 $1.2M 36k 34.49
Pvh Corporation (PVH) 0.0 $1.8M 12k 144.41
Fortune Brands (FBIN) 0.0 $1.2M 23k 52.34
Tripadvisor (TRIP) 0.0 $1.0M 20k 51.05
Post Holdings Inc Common (POST) 0.0 $1.0M 10k 98.00
Retail Properties Of America 0.0 $1.0M 85k 12.19
Royal Gold Inc conv 0.0 $955k 945k 1.01
Tillys (TLYS) 0.0 $714k 38k 18.94
Five Below (FIVE) 0.0 $1.2M 9.6k 130.10
Del Friscos Restaurant 0.0 $1.3M 156k 8.30
Hyster Yale Materials Handling (HY) 0.0 $1.5M 25k 61.51
Intercept Pharmaceuticals In 0.0 $986k 7.8k 126.41
L Brands 0.0 $1.1M 36k 30.29
Tribune Co New Cl A 0.0 $1.1M 28k 38.44
Metropcs Communications (TMUS) 0.0 $1.5M 22k 70.17
Rti Intl Metals Inc note 1.625%10/1 0.0 $699k 685k 1.02
Seaworld Entertainment (PRKS) 0.0 $1.8M 56k 31.44
News (NWSA) 0.0 $1.1M 87k 13.19
News Corp Class B cos (NWS) 0.0 $897k 66k 13.60
Coty Inc Cl A (COTY) 0.0 $902k 72k 12.55
Evertec (EVTC) 0.0 $1.1M 47k 24.11
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.6M 83k 19.51
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 21k 56.56
Ptc Therapeutics I (PTCT) 0.0 $837k 18k 47.02
Acceleron Pharma 0.0 $1.0M 18k 57.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 72k 16.61
Potbelly (PBPB) 0.0 $919k 75k 12.30
Extended Stay America 0.0 $1.3M 65k 20.23
Cherry Hill Mort (CHMI) 0.0 $1.5M 84k 18.10
Commscope Hldg (COMM) 0.0 $1.4M 45k 30.77
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 69k 20.49
Xencor (XNCR) 0.0 $835k 21k 38.98
Retrophin 0.0 $664k 23k 28.74
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 17k 76.37
Heron Therapeutics (HRTX) 0.0 $709k 22k 31.65
Ladder Capital Corp Class A (LADR) 0.0 $1.0M 62k 16.95
Lands' End (LE) 0.0 $656k 37k 17.54
J2 Global Inc note 3.250% 6/1 0.0 $1.1M 830k 1.30
Spirit Rlty Cap Inc New Note cb 0.0 $1.5M 1.5M 1.01
Healthequity (HQY) 0.0 $727k 7.7k 94.42
Workday Inc corporate bonds 0.0 $1.5M 845k 1.80
Loxo Oncology 0.0 $1.4M 8.3k 170.84
Ryerson Tull (RYI) 0.0 $727k 64k 11.31
Outfront Media 0.0 $1.2M 61k 19.95
Fibrogen 0.0 $1.7M 29k 60.75
Habit Restaurants Inc/the-a 0.0 $1.3M 79k 15.95
Iron Mountain (IRM) 0.0 $1.6M 46k 34.51
Finisar Corp note 0.500%12/1 0.0 $1.4M 1.4M 1.00
First Fndtn (FFWM) 0.0 $1.8M 116k 15.62
Herbalife Ltd conv 0.0 $1.9M 1.5M 1.30
Engility Hldgs 0.0 $1.4M 38k 36.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.0M 1.0M 0.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $984k 1.2M 0.81
Navistar Intl Corp conv 0.0 $699k 685k 1.02
Prospect Capital Corp conv 0.0 $1.8M 1.8M 1.01
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 46k 22.67
Appfolio (APPF) 0.0 $1.2M 15k 78.40
Sunpower Corp conv 0.0 $931k 1.1M 0.82
Blueprint Medicines (BPMC) 0.0 $1.1M 14k 78.03
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $1.8M 80k 22.22
Clovis Oncology Inc note 2.500% 9/1 0.0 $776k 825k 0.94
Jazz Investments I Ltd. conv 0.0 $1.6M 1.5M 1.07
Aimmune Therapeutics 0.0 $687k 25k 27.26
Global Blood Therapeutics In 0.0 $692k 18k 38.02
Palo Alto Networks Inc note 7/0 0.0 $1.3M 658k 2.04
Regenxbio Inc equity us cm (RGNX) 0.0 $823k 11k 75.50
Bmc Stk Hldgs 0.0 $931k 50k 18.66
Euronet Worldwide Inc Note 1.500%10/0 0.0 $882k 630k 1.40
Indexiq Etf Tr hdg eve driv 0.0 $1.7M 80k 21.61
Editas Medicine (EDIT) 0.0 $713k 22k 31.83
Armstrong Flooring (AFIIQ) 0.0 $1.6M 89k 18.10
Atn Intl (ATNI) 0.0 $709k 9.6k 73.85
Overseas Shipholding Group I Cl A (OSG) 0.0 $683k 217k 3.15
Turning Pt Brands (TPB) 0.0 $1.2M 29k 41.45
Nexeo Solutions 0.0 $1.3M 110k 12.25
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.1M 530k 2.16
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.1M 849k 1.30
Fireeye Series A convertible security 0.0 $1.5M 1.6M 0.96
First Hawaiian (FHB) 0.0 $1.2M 43k 27.16
Firstcash 0.0 $890k 11k 82.03
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $896k 807k 1.11
Lsc Communications 0.0 $762k 69k 11.06
Cincinnati Bell 0.0 $721k 45k 15.95
Arconic 0.0 $1.5M 69k 22.01
Sandridge Energy (SD) 0.0 $889k 82k 10.87
Integrated Device Tech conv 0.0 $903k 602k 1.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $726k 30k 24.53
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.2M 50k 23.30
Envision Healthcare 0.0 $883k 19k 45.71
Vistra Energy (VST) 0.0 $1.8M 73k 24.88
Varex Imaging (VREX) 0.0 $1.8M 62k 28.66
Xperi 0.0 $1.6M 105k 14.85
J Jill Inc call 0.0 $792k 128k 6.18
Presidio 0.0 $674k 44k 15.25
Xerox 0.0 $955k 35k 26.98
Cadence Bancorporation cl a 0.0 $1.3M 51k 26.13
Brighthouse Finl (BHF) 0.0 $1.4M 32k 44.25
Rbb Bancorp (RBB) 0.0 $838k 34k 24.50
Ciena Corp note 3.750%10/1 0.0 $1.6M 1.0M 1.55
Radius Health Inc note 3.000% 9/0 0.0 $1.2M 1.6M 0.77
Cannae Holdings (CNNE) 0.0 $845k 40k 20.94
Cargurus (CARG) 0.0 $769k 14k 55.72
Insulet Corp note 1.250% 9/1 0.0 $1.7M 920k 1.84
Inphi Corp note 0.750% 9/0 0.0 $1.7M 1.8M 0.99
Teradyne Inc note 1.250%12/1 0.0 $1.4M 1.1M 1.30
Fts International 0.0 $1.5M 130k 11.79
Ares Capital Corp convertible security 0.0 $1.6M 1.6M 1.01
Colony Starwood Homes convertible security 0.0 $1.9M 1.8M 1.10
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 100k 11.77
Jefferies Finl Group (JEF) 0.0 $1.0M 46k 21.97
Realpage Inc note 1.500%11/1 0.0 $902k 550k 1.64
Perspecta 0.0 $952k 37k 25.73
Colony Cap Inc New cl a 0.0 $1.2M 194k 6.09
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.3M 125k 10.49
Ceridian Hcm Hldg (DAY) 0.0 $749k 18k 42.03
Synaptics Inc note 0.500% 6/1 0.0 $797k 830k 0.96
Corepoint Lodging Inc. Reit 0.0 $671k 35k 19.45
Nabors Industries Ltd convertible security 0.0 $979k 1.3M 0.78
Clovis Oncology Inc note 1.250% 5/0 0.0 $780k 1.0M 0.78
Wayfair Inc convertible security 0.0 $936k 620k 1.51
Stewart Information Services Corporation (STC) 0.0 $621k 14k 45.00
Melco Crown Entertainment (MLCO) 0.0 $341k 16k 21.18
Signature Bank (SBNY) 0.0 $564k 4.9k 114.87
FTI Consulting (FCN) 0.0 $432k 5.9k 73.22
Cabot Corporation (CBT) 0.0 $417k 6.6k 62.77
TETRA Technologies (TTI) 0.0 $198k 44k 4.51
Olin Corporation (OLN) 0.0 $235k 9.1k 25.71
Via 0.0 $290k 7.9k 36.50
Hovnanian Enterprises 0.0 $234k 146k 1.60
New York Community Ban 0.0 $494k 48k 10.37
Penske Automotive (PAG) 0.0 $523k 11k 47.41
Fair Isaac Corporation (FICO) 0.0 $632k 2.8k 228.49
Mercantile Bank (MBWM) 0.0 $259k 7.8k 33.41
Kelly Services (KELYA) 0.0 $442k 18k 24.02
Perry Ellis International 0.0 $212k 7.8k 27.35
CVR Energy (CVI) 0.0 $370k 9.2k 40.22
Hibbett Sports (HIBB) 0.0 $395k 21k 18.81
Medical Properties Trust (MPW) 0.0 $343k 23k 14.89
Vail Resorts (MTN) 0.0 $366k 1.3k 274.57
New Jersey Resources Corporation (NJR) 0.0 $256k 5.6k 46.13
Chesapeake Utilities Corporation (CPK) 0.0 $555k 6.6k 83.89
Energen Corporation 0.0 $445k 5.2k 86.26
Silicon Laboratories (SLAB) 0.0 $487k 5.3k 91.89
CRA International (CRAI) 0.0 $482k 9.6k 50.27
Crawford & Company (CRD.B) 0.0 $202k 22k 9.22
DURECT Corporation 0.0 $227k 206k 1.10
ImmunoGen 0.0 $528k 56k 9.46
Ingles Markets, Incorporated (IMKTA) 0.0 $212k 6.2k 34.19
NorthWestern Corporation (NWE) 0.0 $463k 7.9k 58.61
New York & Company 0.0 $286k 74k 3.86
Seaboard Corporation (SEB) 0.0 $605k 163.00 3711.66
SYNNEX Corporation (SNX) 0.0 $508k 6.0k 84.67
Encore Wire Corporation (WIRE) 0.0 $256k 5.1k 50.20
West Bancorporation (WTBA) 0.0 $349k 15k 23.52
Acorda Therapeutics 0.0 $383k 20k 19.67
Hurco Companies (HURC) 0.0 $302k 6.7k 45.07
IntriCon Corporation 0.0 $230k 4.1k 56.10
Lattice Semiconductor (LSCC) 0.0 $495k 62k 8.00
Park-Ohio Holdings (PKOH) 0.0 $384k 10k 38.40
Harvard Bioscience (HBIO) 0.0 $128k 24k 5.25
Miller Industries (MLR) 0.0 $511k 19k 26.89
Shiloh Industries 0.0 $223k 20k 10.99
USA Truck 0.0 $326k 16k 20.25
Rush Enterprises (RUSHB) 0.0 $543k 14k 39.90
First of Long Island Corporation 0.0 $224k 10k 21.75
Territorial Ban (TBNK) 0.0 $308k 10k 29.57
First Financial Northwest (FFNW) 0.0 $341k 21k 16.58
Web 0.0 $444k 16k 27.92
Spectrum Pharmaceuticals 0.0 $613k 37k 16.80
Hallador Energy (HNRG) 0.0 $171k 28k 6.22
Opko Health (OPK) 0.0 $448k 130k 3.46
Fonar Corporation (FONR) 0.0 $538k 22k 24.91
Century Ban 0.0 $505k 7.0k 72.22
Chesapeake Lodging Trust sh ben int 0.0 $654k 20k 32.06
Tower International 0.0 $348k 12k 30.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $278k 24k 11.54
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $115k 10k 11.50
LCNB (LCNB) 0.0 $201k 11k 18.61
Glu Mobile 0.0 $475k 64k 7.45
Central Valley Community Ban 0.0 $434k 20k 21.63
First Business Financial Services (FBIZ) 0.0 $308k 13k 23.18
Farmers Natl Banc Corp (FMNB) 0.0 $570k 37k 15.31
Clovis Oncology 0.0 $533k 18k 29.39
Synergy Pharmaceuticals 0.0 $344k 203k 1.70
Regional Management (RM) 0.0 $265k 9.2k 28.80
Puma Biotechnology (PBYI) 0.0 $569k 12k 45.86
Natural Grocers By Vitamin C (NGVC) 0.0 $177k 11k 16.86
Tenet Healthcare Corporation (THC) 0.0 $270k 9.5k 28.42
Epr Properties (EPR) 0.0 $292k 4.3k 68.46
Workday Inc cl a (WDAY) 0.0 $230k 1.6k 146.22
Enanta Pharmaceuticals (ENTA) 0.0 $555k 6.5k 85.38
Tg Therapeutics (TGTX) 0.0 $227k 41k 5.59
Portola Pharmaceuticals 0.0 $632k 24k 26.65
Dean Foods Company 0.0 $231k 33k 7.09
Travelzoo (TZOO) 0.0 $511k 43k 11.86
Paylocity Holding Corporation (PCTY) 0.0 $201k 2.5k 80.40
One Gas (OGS) 0.0 $333k 4.1k 82.22
Radius Health 0.0 $436k 25k 17.79
Eclipse Resources 0.0 $41k 34k 1.19
Veritiv Corp - When Issued 0.0 $593k 16k 36.38
Civitas Solutions 0.0 $266k 18k 14.78
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $270k 18k 14.84
Encore Cap Group Inc note 3.000% 7/0 0.0 $596k 590k 1.01
Tesaro Inc note 3.000%10/0 0.0 $599k 450k 1.33
Spark Energy Inc-class A 0.0 $129k 16k 8.27
Smart & Final Stores 0.0 $128k 22k 5.71
Workiva Inc equity us cm (WK) 0.0 $454k 12k 39.48
Bg Staffing 0.0 $416k 15k 27.19
Vistaoutdoor (VSTO) 0.0 $388k 22k 17.88
Spark Therapeutics 0.0 $638k 12k 54.58
First Northwest Ban (FNWB) 0.0 $191k 12k 15.37
Virtu Financial Inc Class A (VIRT) 0.0 $436k 21k 20.43
Civista Bancshares Inc equity (CIVB) 0.0 $212k 8.8k 24.09
Etsy (ETSY) 0.0 $385k 7.5k 51.33
Del Taco Restaurants 0.0 $129k 11k 11.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $332k 23k 14.76
J Alexanders Holding 0.0 $407k 34k 11.90
Barnes & Noble Ed 0.0 $92k 16k 5.79
Electronics For Imaging Inc note 0.750% 9/0 0.0 $556k 562k 0.99
Lexicon note5 0.0 $236k 157k 1.50
Under Armour Inc Cl C (UA) 0.0 $592k 30k 19.46
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $617k 523k 1.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $238k 5.5k 43.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $487k 11k 43.42
Gogo Inc conv 0.0 $545k 580k 0.94
Quorum Health 0.0 $275k 47k 5.86
Madrigal Pharmaceuticals (MDGL) 0.0 $514k 2.4k 214.17
Life Storage Inc reit 0.0 $641k 6.7k 95.20
Fang Hldgs 0.0 $209k 81k 2.59
Audentes Therapeutics 0.0 $546k 14k 39.57
Basic Energy Services 0.0 $595k 60k 9.98
Midstates Pete Co Inc Com Par 0.0 $581k 65k 8.91
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $627k 737k 0.85
Silverbow Resources (SBOW) 0.0 $256k 9.6k 26.67
Iovance Biotherapeutics (IOVA) 0.0 $388k 35k 11.25
Elevate Credit 0.0 $301k 37k 8.05
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $443k 805k 0.55
Redwood Tr Inc note 4.750% 8/1 0.0 $360k 375k 0.96
Dexcom Inc dbcv 0.750% 5/1 0.0 $585k 380k 1.54
Consol Energy (CEIX) 0.0 $482k 12k 40.85
Metropolitan Bank Holding Corp (MCB) 0.0 $526k 13k 41.09
Worldpay Ord 0.0 $528k 5.2k 101.19
Guidewire Software convertible security 0.0 $599k 560k 1.07
Insmed Inc convertible security 0.0 $525k 625k 0.84
Fednat Holding 0.0 $405k 16k 25.47
Flexion Therapeutics convertible security 0.0 $459k 450k 1.02
Garrett Motion (GTX) 0.0 $435k 24k 18.50
Assertio Therapeutics 0.0 $459k 78k 5.88
Pyx 0.0 $446k 19k 22.99
Infinera Corporation note 2.125% 9/0 0.0 $612k 600k 1.02
Air Transport Services Grp I note 1.125%10/1 0.0 $422k 440k 0.96
Ii-vi Incorp convertible security 0.0 $590k 500k 1.18