MacKay Shields

Mackay Shields as of June 30, 2019

Portfolio Holdings for Mackay Shields

Mackay Shields holds 1400 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.4 $651M 2.2M 293.00
Vanguard S&p 500 Etf idx (VOO) 3.1 $456M 1.7M 269.15
Microsoft Corporation (MSFT) 2.5 $365M 2.7M 133.96
Apple (AAPL) 2.0 $294M 1.5M 197.92
Amazon (AMZN) 1.9 $285M 150k 1893.63
Facebook Inc cl a (META) 1.2 $171M 883k 193.00
Alphabet Inc Class C cs (GOOG) 0.9 $129M 119k 1080.89
Danaher Corp Del debt 0.9 $127M 23M 5.46
Alphabet Inc Class A cs (GOOGL) 0.8 $125M 116k 1082.79
Berkshire Hathaway (BRK.B) 0.7 $105M 490k 213.17
Visa (V) 0.7 $103M 593k 173.55
Bank of America Corporation (BAC) 0.7 $99M 3.4M 29.00
Wellpoint Inc Note cb 0.7 $99M 25M 3.91
JPMorgan Chase & Co. (JPM) 0.7 $98M 874k 111.80
Johnson & Johnson (JNJ) 0.7 $96M 690k 139.28
Exxon Mobil Corporation (XOM) 0.6 $93M 1.2M 76.63
Nice Ltd convertible security 0.6 $93M 54M 1.71
Talos Energy (TALO) 0.6 $88M 3.7M 24.05
MasterCard Incorporated (MA) 0.6 $87M 327k 264.53
Boeing Company (BA) 0.6 $84M 230k 364.01
Procter & Gamble Company (PG) 0.6 $84M 765k 109.65
Chevron Corporation (CVX) 0.5 $73M 586k 124.44
Microchip Technology Inc note 1.625% 2/1 0.5 $73M 41M 1.77
Home Depot (HD) 0.5 $72M 345k 207.98
Cisco Systems (CSCO) 0.5 $71M 1.3M 54.73
Verizon Communications (VZ) 0.5 $70M 1.2M 57.13
Merck & Co (MRK) 0.5 $70M 830k 83.85
Pepsi (PEP) 0.5 $69M 523k 131.13
Dish Network Corp note 3.375% 8/1 0.5 $68M 70M 0.97
UnitedHealth (UNH) 0.5 $67M 273k 244.05
Lumentum Holdings Inc convertible security 0.5 $66M 56M 1.18
Comcast Corporation (CMCSA) 0.4 $64M 1.5M 42.28
Walt Disney Company (DIS) 0.4 $65M 467k 139.64
Intel Corporation (INTC) 0.4 $65M 1.3M 47.87
Paypal Holdings (PYPL) 0.4 $64M 555k 114.46
Workday Inc note 0.250%10/0 0.4 $64M 42M 1.50
Bank Of America Corporation preferred (BAC.PL) 0.4 $60M 44k 1371.54
Biomarin Pharma Inc convertible/ 0.4 $60M 58M 1.04
Pfizer (PFE) 0.4 $58M 1.3M 43.32
At&t (T) 0.4 $58M 1.7M 33.51
Priceline Group Inc/the conv 0.4 $59M 51M 1.15
Teladoc note 1.375 5/1 0.4 $57M 38M 1.49
Oracle Corporation (ORCL) 0.4 $55M 966k 56.97
Netflix (NFLX) 0.4 $56M 153k 367.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $54M 40k 1366.20
Coca-Cola Company (KO) 0.4 $54M 1.1M 50.92
Citigroup (C) 0.4 $54M 767k 70.03
Starbucks Corporation (SBUX) 0.4 $53M 632k 83.83
Red Hat Inc conv 0.4 $53M 21M 2.55
Broadcom (AVGO) 0.4 $52M 182k 287.86
Servicenow Inc note 6/0 0.4 $53M 26M 2.08
Abbvie (ABBV) 0.3 $51M 707k 72.72
Macquarie Infrastructure conv 0.3 $52M 52M 1.00
Etsy Inc convertible security 0.3 $51M 28M 1.81
International Business Machines (IBM) 0.3 $50M 363k 137.90
Illumina Inc conv 0.3 $49M 32M 1.55
Wal-Mart Stores (WMT) 0.3 $49M 443k 110.49
Verint Sys Inc note 1.5% 6/1 0.3 $48M 45M 1.08
Exact Sciences Corp convertible/ 0.3 $48M 28M 1.73
Pza etf (PZA) 0.3 $49M 1.9M 26.13
Abbott Laboratories (ABT) 0.3 $47M 559k 84.10
Wells Fargo & Company (WFC) 0.3 $45M 958k 47.32
American Tower Reit (AMT) 0.3 $46M 223k 204.45
Inphi Corp note 1.125%12/0 0.3 $45M 33M 1.34
Becton Dickinson & Co pfd shs conv a 0.3 $45M 726k 62.13
Adobe Systems Incorporated (ADBE) 0.3 $44M 151k 294.65
Ringcentral Inc convertible security 0.3 $45M 30M 1.50
Union Pacific Corporation (UNP) 0.3 $42M 249k 169.11
salesforce (CRM) 0.3 $42M 278k 151.73
Molina Healthcare Inc. conv 0.3 $42M 12M 3.48
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $42M 43M 0.99
Amgen (AMGN) 0.3 $41M 223k 184.27
Lowe's Companies (LOW) 0.3 $41M 406k 100.91
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.3 $42M 1.6M 26.05
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.3 $42M 1.6M 26.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $40M 34M 1.18
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.3 $39M 22M 1.78
Wix Com Ltd note 7/0 0.3 $40M 33M 1.22
Oil Sts Intl Inc note 1.500% 2/1 0.3 $40M 45M 0.89
Costco Wholesale Corporation (COST) 0.3 $38M 143k 264.25
Thermo Fisher Scientific (TMO) 0.3 $37M 127k 293.68
Gilead Sciences (GILD) 0.3 $38M 569k 67.56
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $39M 31M 1.23
Viavi Solutions Inc convertible security 0.3 $39M 33M 1.17
McDonald's Corporation (MCD) 0.2 $35M 169k 207.66
Honeywell International (HON) 0.2 $36M 204k 174.59
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $35M 90k 395.14
Silicon Laboratories Inc convertible security 0.2 $35M 28M 1.25
Okta Inc cl a 0.2 $36M 14M 2.59
Patrick Inds Inc dbcv 1.000% 2/0 0.2 $35M 39M 0.90
Ensco Jersey Fin Ltd note 3.000% 1/3 0.2 $34M 44M 0.78
Progressive Corporation (PGR) 0.2 $33M 411k 79.93
Altria (MO) 0.2 $33M 694k 47.35
AutoZone (AZO) 0.2 $33M 30k 1099.44
Lam Research Corporation 0.2 $32M 171k 187.84
Booking Holdings (BKNG) 0.2 $32M 17k 1874.68
Synchrony Financial (SYF) 0.2 $31M 904k 34.67
1,375% Liberty Media 15.10.2023 note 0.2 $31M 28M 1.12
Cummins (CMI) 0.2 $29M 171k 171.34
United Technologies Corporation 0.2 $29M 222k 130.20
Applied Materials (AMAT) 0.2 $30M 657k 44.91
Delta Air Lines (DAL) 0.2 $29M 515k 56.75
Indexiq Etf Tr iq leaders gta 0.2 $29M 1.2M 24.16
Microchip Technology Inc sdcv 2.125%12/1 0.2 $29M 25M 1.18
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $30M 23M 1.32
NVIDIA Corporation (NVDA) 0.2 $27M 167k 164.20
Best Buy (BBY) 0.2 $28M 398k 69.73
Darden Restaurants (DRI) 0.2 $27M 224k 121.72
Tyson Foods (TSN) 0.2 $28M 341k 80.74
McKesson Corporation (MCK) 0.2 $27M 204k 134.39
ConocoPhillips (COP) 0.2 $27M 447k 61.00
American International (AIG) 0.2 $28M 518k 53.28
Stanley Black & Decker Inc unit 05/15/2020 0.2 $28M 273k 102.06
Akamai Technologies (AKAM) 0.2 $27M 333k 80.14
Cooper Companies 0.2 $27M 79k 336.89
AmerisourceBergen (COR) 0.2 $27M 311k 85.26
Nike (NKE) 0.2 $26M 309k 83.95
Hca Holdings (HCA) 0.2 $26M 194k 135.17
Expedia (EXPE) 0.2 $26M 199k 133.03
Liberty Media Corporation convertible security 0.2 $26M 22M 1.18
Nrg Energy Inc dbcv 2.750% 6/0 0.2 $27M 25M 1.07
Discover Financial Services 0.2 $25M 321k 77.59
Lockheed Martin Corporation (LMT) 0.2 $26M 70k 363.54
Texas Instruments Incorporated (TXN) 0.2 $25M 220k 114.76
Biogen Idec (BIIB) 0.2 $25M 105k 233.86
SPDR Gold Trust (GLD) 0.2 $25M 189k 133.20
Micron Technology (MU) 0.2 $26M 663k 38.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $25M 1.8M 13.81
Pulte (PHM) 0.2 $24M 756k 31.62
H&R Block (HRB) 0.2 $24M 816k 29.30
Public Storage (PSA) 0.2 $23M 97k 238.17
Philip Morris International (PM) 0.2 $24M 304k 78.53
Omni (OMC) 0.2 $23M 278k 81.95
Alza Corp sdcv 7/2 0.2 $23M 12M 1.92
MetLife (MET) 0.2 $24M 473k 49.66
Ball Corporation (BALL) 0.2 $23M 330k 69.99
SPDR S&P MidCap 400 ETF (MDY) 0.2 $24M 67k 354.58
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $23M 23M 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $24M 24M 1.00
Pacira Pharmaceuticals Inc convertible security 0.2 $24M 23M 1.03
Nuance Communications Inc note 1.250% 4/0 0.2 $23M 23M 0.98
Lendingtree Inc convertible security 0.2 $23M 11M 2.09
Waste Management (WM) 0.1 $22M 193k 115.37
3M Company (MMM) 0.1 $23M 131k 173.34
Kimberly-Clark Corporation (KMB) 0.1 $22M 166k 133.28
Valero Energy Corporation (VLO) 0.1 $23M 264k 85.61
AGCO Corporation (AGCO) 0.1 $22M 280k 77.57
Qualcomm (QCOM) 0.1 $22M 290k 76.07
Fortinet (FTNT) 0.1 $22M 285k 76.83
Echo Global Logistics Inc note 2.500% 5/0 0.1 $22M 22M 0.99
Nuvasive Inc note 2.250% 3/1 0.1 $22M 20M 1.14
Xerox 0.1 $23M 635k 35.41
Medicines Company 2.750000 07/15/2023 bond 0.1 $22M 22M 1.00
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $22M 18k 1196.99
Helix Energy Solutions Group convertible security 0.1 $22M 18M 1.21
Taiwan Semiconductor Mfg (TSM) 0.1 $21M 529k 39.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 869k 22.96
Eli Lilly & Co. (LLY) 0.1 $20M 180k 110.79
Cerner Corporation 0.1 $20M 276k 73.30
Intuitive Surgical (ISRG) 0.1 $20M 39k 524.56
Nextera Energy (NEE) 0.1 $20M 97k 204.84
Exelon Corporation (EXC) 0.1 $21M 443k 47.94
Advance Auto Parts (AAP) 0.1 $20M 131k 154.14
CF Industries Holdings (CF) 0.1 $20M 425k 46.71
iShares Russell 2000 Index (IWM) 0.1 $20M 131k 155.50
Teleflex Incorporated (TFX) 0.1 $20M 61k 331.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $20M 1.3M 15.75
Leidos Holdings (LDOS) 0.1 $21M 258k 79.85
Micron Technology Inc bond 0.1 $21M 5.3M 3.86
Sba Communications Corp (SBAC) 0.1 $21M 91k 224.81
Indexiq Etf Tr iq s&p hgh yld 0.1 $20M 813k 25.12
Transocean Inc Deb 0.500 1/3 bond 0.1 $21M 21M 0.99
Herbalife Ltd convertible security 0.1 $21M 21M 0.97
Travelers Companies (TRV) 0.1 $18M 123k 149.52
Cadence Design Systems (CDNS) 0.1 $19M 264k 70.81
Stryker Corporation (SYK) 0.1 $19M 91k 205.58
Toll Brothers (TOL) 0.1 $20M 532k 36.61
First American Financial (FAF) 0.1 $19M 351k 53.70
iShares Russell 1000 Growth Index (IWF) 0.1 $20M 125k 157.34
Twitter 0.1 $19M 529k 34.90
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $19M 20M 0.92
NRG Energy (NRG) 0.1 $17M 495k 35.12
Ameriprise Financial (AMP) 0.1 $17M 120k 145.18
Caterpillar (CAT) 0.1 $18M 131k 136.29
Host Hotels & Resorts (HST) 0.1 $18M 973k 18.22
Northrop Grumman Corporation (NOC) 0.1 $17M 54k 323.14
Verisign (VRSN) 0.1 $17M 81k 209.17
Masco Corporation (MAS) 0.1 $18M 446k 39.24
Danaher Corporation (DHR) 0.1 $17M 121k 142.92
Manpower (MAN) 0.1 $18M 184k 96.60
Illumina (ILMN) 0.1 $18M 50k 368.16
Intuit (INTU) 0.1 $17M 66k 261.34
Skechers USA 0.1 $17M 546k 31.49
Teradyne (TER) 0.1 $18M 375k 47.91
Nuveen Insd Dividend Advantage (NVG) 0.1 $18M 1.1M 15.87
Hollyfrontier Corp 0.1 $17M 366k 46.28
Pra Health Sciences 0.1 $18M 179k 99.15
Qorvo (QRVO) 0.1 $18M 269k 66.61
Intercept Pharmas conv 0.1 $17M 19M 0.90
Yum China Holdings (YUMC) 0.1 $18M 392k 46.20
Finisar Corp note 0.500%12/1 0.1 $18M 19M 0.98
Quotient Technology Inc convertible security 0.1 $18M 18M 0.97
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $18M 18M 0.99
Newpark Res Inc Note 4.00012/0 bnd 0.1 $17M 15M 1.11
Square Inc note 0.500% 5/1 0.1 $18M 15M 1.20
American Express Company (AXP) 0.1 $17M 135k 123.46
Bank of New York Mellon Corporation (BK) 0.1 $16M 359k 44.15
IAC/InterActive 0.1 $17M 76k 217.53
General Electric Company 0.1 $16M 1.5M 10.50
Automatic Data Processing (ADP) 0.1 $16M 99k 165.33
Allstate Corporation (ALL) 0.1 $17M 162k 101.69
Target Corporation (TGT) 0.1 $16M 187k 86.60
Robert Half International (RHI) 0.1 $16M 274k 57.01
DTE Energy Company (DTE) 0.1 $17M 131k 127.88
Jabil Circuit (JBL) 0.1 $16M 503k 31.60
KLA-Tencor Corporation (KLAC) 0.1 $17M 139k 118.20
Hldgs (UAL) 0.1 $16M 179k 87.55
Putnam Municipal Opportunities Trust (PMO) 0.1 $16M 1.2M 12.66
Post Holdings Inc Common (POST) 0.1 $16M 152k 103.97
Novellus Systems, Inc. note 2.625% 5/1 0.1 $16M 2.7M 5.82
Cdw (CDW) 0.1 $16M 140k 111.00
Anthem (ELV) 0.1 $16M 57k 282.21
Caesars Entmt Corp note 5.000%10/0 0.1 $17M 9.8M 1.71
Zillow Group Inc convertible/ 0.1 $16M 16M 0.99
Dupont De Nemours (DD) 0.1 $16M 209k 75.07
Twilio Inc Note 0.250 6/0 bnd 0.1 $16M 8.1M 2.01
E TRADE Financial Corporation 0.1 $15M 330k 44.61
U.S. Bancorp (USB) 0.1 $15M 277k 52.40
Lincoln National Corporation (LNC) 0.1 $15M 234k 64.46
Devon Energy Corporation (DVN) 0.1 $15M 524k 28.52
Via 0.1 $15M 485k 29.87
Norfolk Southern (NSC) 0.1 $14M 70k 199.32
Bristol Myers Squibb (BMY) 0.1 $14M 311k 45.35
United Parcel Service (UPS) 0.1 $15M 148k 103.27
Citrix Systems 0.1 $15M 154k 98.11
SYSCO Corporation (SYY) 0.1 $15M 214k 70.72
CVS Caremark Corporation (CVS) 0.1 $15M 266k 54.49
Campbell Soup Company (CPB) 0.1 $14M 359k 40.07
DISH Network 0.1 $15M 395k 38.40
Symantec Corporation 0.1 $15M 685k 21.76
Southern Company (SO) 0.1 $15M 264k 55.27
Live Nation Entertainment (LYV) 0.1 $14M 215k 66.25
Discovery Communications 0.1 $14M 462k 30.70
NVR (NVR) 0.1 $15M 4.3k 3371.09
Carlisle Companies (CSL) 0.1 $14M 102k 140.40
Ventas (VTR) 0.1 $14M 209k 68.35
Oshkosh Corporation (OSK) 0.1 $14M 168k 83.47
Southwest Airlines (LUV) 0.1 $15M 287k 50.78
LogMeIn 0.1 $15M 204k 73.68
O'reilly Automotive (ORLY) 0.1 $15M 40k 369.32
Duke Energy (DUK) 0.1 $14M 158k 88.24
Mondelez Int (MDLZ) 0.1 $15M 269k 53.90
Godaddy Inc cl a (GDDY) 0.1 $15M 207k 70.15
Welltower Inc Com reit (WELL) 0.1 $15M 181k 81.53
Dentsply Sirona (XRAY) 0.1 $15M 254k 58.35
Brighthouse Finl (BHF) 0.1 $15M 403k 36.69
Sarepta Therapeutics note 1.500% 11/1 0.1 $15M 6.7M 2.23
Cme (CME) 0.1 $13M 67k 194.11
Goldman Sachs (GS) 0.1 $13M 64k 204.60
Charles Schwab Corporation (SCHW) 0.1 $14M 335k 40.19
Reinsurance Group of America (RGA) 0.1 $13M 85k 156.03
Republic Services (RSG) 0.1 $13M 144k 86.64
Nuance Communications 0.1 $13M 799k 15.97
United Rentals (URI) 0.1 $13M 94k 132.63
Becton, Dickinson and (BDX) 0.1 $13M 50k 252.01
eBay (EBAY) 0.1 $14M 349k 39.50
General Mills (GIS) 0.1 $14M 256k 52.52
American Electric Power Company (AEP) 0.1 $13M 153k 88.01
TJX Companies (TJX) 0.1 $13M 245k 52.88
Paccar (PCAR) 0.1 $13M 175k 71.71
Verisk Analytics (VRSK) 0.1 $14M 95k 146.46
Align Technology (ALGN) 0.1 $13M 48k 273.70
Hill-Rom Holdings 0.1 $13M 121k 104.62
Raymond James Financial (RJF) 0.1 $13M 156k 84.55
Deckers Outdoor Corporation (DECK) 0.1 $14M 78k 175.97
TreeHouse Foods (THS) 0.1 $13M 240k 54.10
Simon Property (SPG) 0.1 $13M 80k 159.76
Ralph Lauren Corp (RL) 0.1 $14M 122k 113.60
Lpl Financial Holdings (LPLA) 0.1 $14M 168k 81.57
Palo Alto Networks (PANW) 0.1 $13M 65k 203.76
Alibaba Group Holding (BABA) 0.1 $13M 75k 169.44
Cdk Global Inc equities 0.1 $13M 264k 49.45
Cypress Semiconductor Co convertible security 0.1 $13M 11M 1.18
PNC Financial Services (PNC) 0.1 $12M 85k 137.28
CSX Corporation (CSX) 0.1 $13M 161k 77.29
Dick's Sporting Goods (DKS) 0.1 $11M 318k 34.63
Clean Harbors (CLH) 0.1 $12M 162k 71.10
Ameren Corporation (AEE) 0.1 $12M 164k 75.12
Dominion Resources (D) 0.1 $12M 157k 77.32
Air Products & Chemicals (APD) 0.1 $12M 52k 226.36
Williams-Sonoma (WSM) 0.1 $11M 170k 65.01
Colgate-Palmolive Company (CL) 0.1 $12M 162k 71.68
EOG Resources (EOG) 0.1 $11M 122k 93.16
Cintas Corporation (CTAS) 0.1 $11M 48k 237.29
Prudential Financial (PRU) 0.1 $12M 121k 101.01
Msci (MSCI) 0.1 $12M 49k 238.79
Xcel Energy (XEL) 0.1 $12M 201k 59.49
Estee Lauder Companies (EL) 0.1 $11M 61k 183.10
Chipotle Mexican Grill (CMG) 0.1 $11M 15k 732.86
CenterPoint Energy (CNP) 0.1 $12M 419k 28.65
Euronet Worldwide (EEFT) 0.1 $11M 68k 168.23
Pilgrim's Pride Corporation (PPC) 0.1 $12M 472k 25.39
Spirit AeroSystems Holdings (SPR) 0.1 $11M 139k 81.38
General Motors Company (GM) 0.1 $12M 309k 38.53
Blackrock Muni Intermediate Drtn Fnd 0.1 $11M 800k 14.05
Xpo Logistics Inc equity (XPO) 0.1 $12M 213k 57.81
J Global (ZD) 0.1 $12M 136k 88.89
Allison Transmission Hldngs I (ALSN) 0.1 $11M 247k 46.35
Phillips 66 (PSX) 0.1 $12M 129k 93.55
Crown Castle Intl (CCI) 0.1 $11M 86k 130.35
Wec Energy Group (WEC) 0.1 $12M 147k 83.37
Helix Energy Solutions Grp I note 4.250% 5/0 0.1 $12M 12M 1.01
Cigna Corp (CI) 0.1 $11M 71k 157.55
Dow (DOW) 0.1 $11M 231k 49.34
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $12M 12M 0.98
Fireeye Inc note 0.875% 6/0 0.1 $12M 13M 0.98
BlackRock 0.1 $11M 23k 469.42
Hartford Financial Services (HIG) 0.1 $11M 191k 55.72
Fidelity National Information Services (FIS) 0.1 $11M 89k 122.68
Boston Scientific Corporation (BSX) 0.1 $9.7M 226k 42.98
Morgan Stanley (MS) 0.1 $11M 247k 43.81
Analog Devices (ADI) 0.1 $9.6M 85k 112.90
Equity Residential (EQR) 0.1 $11M 145k 75.92
Universal Health Services (UHS) 0.1 $11M 84k 130.39
Raytheon Company 0.1 $10M 58k 173.89
Deere & Company (DE) 0.1 $11M 64k 165.70
Marsh & McLennan Companies 0.1 $9.8M 98k 99.79
Schlumberger (SLB) 0.1 $11M 269k 39.74
General Dynamics Corporation (GD) 0.1 $9.8M 54k 181.82
Dollar Tree (DLTR) 0.1 $11M 100k 107.39
Discovery Communications 0.1 $11M 368k 28.45
Roper Industries (ROP) 0.1 $9.5M 26k 366.25
J.M. Smucker Company (SJM) 0.1 $11M 94k 115.20
ON Semiconductor (ON) 0.1 $10M 513k 20.21
Activision Blizzard 0.1 $10M 220k 47.20
Entergy Corporation (ETR) 0.1 $9.6M 94k 102.92
Cinemark Holdings (CNK) 0.1 $9.8M 271k 36.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.8M 28k 347.01
Celgene Corporation 0.1 $9.8M 106k 92.44
AECOM Technology Corporation (ACM) 0.1 $11M 283k 37.85
Dollar General (DG) 0.1 $11M 78k 135.16
Insperity (NSP) 0.1 $10M 85k 122.13
Prologis (PLD) 0.1 $9.9M 124k 80.10
Intercontinental Exchange (ICE) 0.1 $9.5M 111k 85.94
Aramark Hldgs (ARMK) 0.1 $9.6M 267k 36.06
Equinix (EQIX) 0.1 $10M 20k 504.25
Hilton Worldwide Holdings (HLT) 0.1 $9.9M 101k 97.73
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $10M 7.2M 1.45
Colony Cap Inc New cl a 0.1 $11M 2.1M 5.00
Dell Technologies (DELL) 0.1 $11M 206k 50.80
Cognizant Technology Solutions (CTSH) 0.1 $9.1M 144k 63.39
MGIC Investment (MTG) 0.1 $8.4M 636k 13.14
Ecolab (ECL) 0.1 $8.5M 43k 197.44
Baxter International (BAX) 0.1 $9.2M 112k 81.90
Regeneron Pharmaceuticals (REGN) 0.1 $8.9M 28k 312.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.2M 45k 183.38
AES Corporation (AES) 0.1 $9.2M 549k 16.76
Cracker Barrel Old Country Store (CBRL) 0.1 $9.5M 56k 170.72
Hologic (HOLX) 0.1 $9.4M 195k 48.02
Teradata Corporation (TDC) 0.1 $8.8M 246k 35.87
AFLAC Incorporated (AFL) 0.1 $8.5M 155k 54.81
CACI International (CACI) 0.1 $9.2M 45k 204.59
Mid-America Apartment (MAA) 0.1 $8.4M 71k 117.76
Emerson Electric (EMR) 0.1 $8.7M 131k 66.72
Interpublic Group of Companies (IPG) 0.1 $9.2M 406k 22.59
Avnet (AVT) 0.1 $8.3M 183k 45.29
Capital One Financial (COF) 0.1 $8.9M 98k 90.75
Ford Motor Company (F) 0.1 $8.5M 827k 10.23
Service Corporation International (SCI) 0.1 $8.2M 176k 46.78
AvalonBay Communities (AVB) 0.1 $9.4M 47k 203.14
Old Republic International Corporation (ORI) 0.1 $8.5M 380k 22.38
Sempra Energy (SRE) 0.1 $8.8M 64k 137.44
Sinclair Broadcast 0.1 $9.0M 169k 53.63
Fair Isaac Corporation (FICO) 0.1 $8.2M 26k 314.00
Nexstar Broadcasting (NXST) 0.1 $8.3M 82k 101.00
Maximus (MMS) 0.1 $9.2M 127k 72.55
Cypress Semiconductor Corporation 0.1 $9.4M 421k 22.24
Evercore Partners (EVR) 0.1 $8.2M 93k 88.57
Equity Lifestyle Properties (ELS) 0.1 $8.5M 70k 121.35
iShares Gold Trust 0.1 $8.4M 619k 13.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $8.5M 649k 13.09
Kinder Morgan (KMI) 0.1 $9.2M 440k 20.88
Kemper Corp Del (KMPR) 0.1 $8.1M 94k 86.29
Tripadvisor (TRIP) 0.1 $8.5M 185k 46.27
Zoetis Inc Cl A (ZTS) 0.1 $8.7M 77k 113.49
Priceline Grp Inc note 0.350% 6/1 0.1 $8.7M 6.1M 1.44
Walgreen Boots Alliance 0.1 $8.7M 159k 54.67
S&p Global (SPGI) 0.1 $9.2M 41k 227.80
Dxc Technology (DXC) 0.1 $9.3M 169k 55.15
Encompass Health Corp (EHC) 0.1 $8.4M 132k 63.36
Axa Equitable Hldgs 0.1 $9.1M 436k 20.90
Bank Ozk (OZK) 0.1 $8.8M 294k 30.09
Zendesk Inc convertible security 0.1 $8.2M 5.3M 1.54
Pure Storage Inc note 0.125% 4/1 0.1 $9.4M 9.8M 0.96
FedEx Corporation (FDX) 0.1 $7.6M 46k 164.24
Consolidated Edison (ED) 0.1 $7.8M 89k 87.68
Cardinal Health (CAH) 0.1 $7.9M 167k 47.10
Autodesk (ADSK) 0.1 $7.7M 47k 162.91
Edwards Lifesciences (EW) 0.1 $6.6M 36k 184.73
Mercury General Corporation (MCY) 0.1 $7.2M 115k 62.50
Molson Coors Brewing Company (TAP) 0.1 $7.1M 127k 56.00
Charles River Laboratories (CRL) 0.1 $7.0M 50k 141.84
Comerica Incorporated 0.1 $7.6M 105k 72.64
Whirlpool Corporation (WHR) 0.1 $7.7M 54k 142.35
Foot Locker 0.1 $8.0M 191k 41.92
Yum! Brands (YUM) 0.1 $6.9M 62k 110.68
Anadarko Petroleum Corporation 0.1 $7.3M 104k 70.56
BB&T Corporation 0.1 $7.6M 154k 49.13
Occidental Petroleum Corporation (OXY) 0.1 $7.5M 149k 50.28
Williams Companies (WMB) 0.1 $7.2M 257k 28.04
Illinois Tool Works (ITW) 0.1 $8.0M 53k 150.80
Fifth Third Ban (FITB) 0.1 $7.1M 254k 27.90
New York Community Ban 0.1 $7.8M 784k 9.98
Public Service Enterprise (PEG) 0.1 $7.6M 129k 58.82
Constellation Brands (STZ) 0.1 $6.8M 35k 197.02
Zimmer Holdings (ZBH) 0.1 $6.6M 56k 117.79
Take-Two Interactive Software (TTWO) 0.1 $7.3M 64k 113.53
Humana (HUM) 0.1 $7.2M 27k 265.45
Manhattan Associates (MANH) 0.1 $7.9M 114k 69.32
Omega Healthcare Investors (OHI) 0.1 $8.0M 217k 36.75
Alexion Pharmaceuticals 0.1 $6.6M 51k 131.05
VMware 0.1 $7.6M 46k 167.22
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $7.0M 106k 66.21
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $7.7M 563k 13.65
Delaware Inv Mn Mun Inc Fd I 0.1 $7.3M 564k 12.86
Marathon Petroleum Corp (MPC) 0.1 $7.7M 138k 55.88
Epr Properties (EPR) 0.1 $7.0M 94k 74.59
Berry Plastics (BERY) 0.1 $6.7M 128k 52.59
Veeva Sys Inc cl a (VEEV) 0.1 $7.4M 46k 162.11
Voya Financial (VOYA) 0.1 $7.1M 129k 55.30
Fnf (FNF) 0.1 $7.4M 184k 40.30
Hp (HPQ) 0.1 $6.8M 327k 20.79
Iqvia Holdings (IQV) 0.1 $7.7M 48k 160.89
Zillow Group Inc note 2.000%12/0 0.1 $7.0M 6.2M 1.13
Teladoc Inc note 3.000%12/1 0.1 $7.1M 4.2M 1.69
Americold Rlty Tr (COLD) 0.1 $6.7M 208k 32.42
Brookfield Property Reit Inc cl a 0.1 $7.7M 405k 18.89
Cit 0.0 $6.4M 122k 52.54
Lear Corporation (LEA) 0.0 $5.5M 40k 139.27
Portland General Electric Company (POR) 0.0 $6.0M 111k 54.15
Emcor (EME) 0.0 $6.2M 70k 88.10
Total System Services 0.0 $5.2M 40k 128.27
SLM Corporation (SLM) 0.0 $6.0M 617k 9.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.3M 100k 62.85
Moody's Corporation (MCO) 0.0 $5.4M 28k 195.29
Martin Marietta Materials (MLM) 0.0 $5.3M 23k 230.03
Carnival Corporation (CCL) 0.0 $5.8M 125k 46.57
Continental Resources 0.0 $5.3M 125k 42.09
Microchip Technology (MCHP) 0.0 $6.0M 70k 86.70
Newmont Mining Corporation (NEM) 0.0 $5.8M 151k 38.47
PPG Industries (PPG) 0.0 $6.6M 56k 116.70
Sherwin-Williams Company (SHW) 0.0 $6.3M 14k 458.46
Zebra Technologies (ZBRA) 0.0 $5.3M 26k 209.48
Ross Stores (ROST) 0.0 $6.2M 62k 99.12
Electronic Arts (EA) 0.0 $6.3M 63k 101.21
Timken Company (TKR) 0.0 $6.4M 125k 51.37
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 52k 103.67
Tetra Tech (TTEK) 0.0 $5.7M 73k 78.54
Synopsys (SNPS) 0.0 $5.6M 44k 128.68
NCR Corporation (VYX) 0.0 $6.2M 199k 31.10
Agilent Technologies Inc C ommon (A) 0.0 $6.2M 87k 70.80
Echostar Corporation (SATS) 0.0 $6.0M 136k 44.32
Marriott International (MAR) 0.0 $6.2M 44k 140.29
Fiserv (FI) 0.0 $6.4M 70k 91.16
Radian (RDN) 0.0 $6.0M 262k 22.85
Array BioPharma 0.0 $6.6M 142k 46.33
Abiomed 0.0 $5.3M 20k 260.49
Macquarie Infrastructure Company 0.0 $5.7M 142k 40.54
MKS Instruments (MKSI) 0.0 $6.3M 81k 77.89
Essex Property Trust (ESS) 0.0 $6.0M 21k 294.74
Omnicell (OMCL) 0.0 $5.3M 61k 86.02
Boston Beer Company (SAM) 0.0 $5.3M 14k 377.73
EastGroup Properties (EGP) 0.0 $5.7M 49k 115.97
IBERIABANK Corporation 0.0 $5.5M 72k 75.85
Realty Income (O) 0.0 $5.3M 77k 68.97
PS Business Parks 0.0 $5.2M 31k 168.54
Flowers Foods (FLO) 0.0 $5.3M 228k 23.29
Generac Holdings (GNRC) 0.0 $5.8M 83k 69.41
FleetCor Technologies 0.0 $5.9M 21k 280.86
Motorola Solutions (MSI) 0.0 $5.8M 35k 166.74
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.9M 495k 11.98
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $6.2M 452k 13.74
Huntington Ingalls Inds (HII) 0.0 $6.1M 27k 224.73
Mosaic (MOS) 0.0 $6.0M 238k 25.03
Spdr Series Trust cmn (HYMB) 0.0 $6.3M 109k 58.45
Telephone And Data Systems (TDS) 0.0 $5.1M 169k 30.40
Servicenow (NOW) 0.0 $6.1M 22k 274.55
Ryman Hospitality Pptys (RHP) 0.0 $5.3M 65k 81.14
Pbf Energy Inc cl a (PBF) 0.0 $5.5M 175k 31.33
L Brands 0.0 $6.4M 246k 26.10
American Homes 4 Rent-a reit (AMH) 0.0 $5.3M 219k 24.31
Gaming & Leisure Pptys (GLPI) 0.0 $5.6M 143k 39.03
Graham Hldgs (GHC) 0.0 $5.4M 7.9k 690.02
Citizens Financial (CFG) 0.0 $5.2M 147k 35.36
Lamar Advertising Co-a (LAMR) 0.0 $5.7M 70k 80.71
Iron Mountain (IRM) 0.0 $6.1M 193k 31.30
Eversource Energy (ES) 0.0 $5.3M 70k 75.77
Aerojet Rocketdy 0.0 $5.3M 119k 44.77
Tegna (TGNA) 0.0 $5.2M 345k 15.15
Performance Food (PFGC) 0.0 $5.6M 141k 40.03
Square Inc cl a (XYZ) 0.0 $5.2M 71k 72.54
Wright Med Group Inc note 2.000% 2/1 0.0 $5.4M 5.0M 1.08
Vistra Energy (VST) 0.0 $5.5M 245k 22.45
Altice Usa Inc cl a (OPTU) 0.0 $5.8M 238k 24.35
Delek Us Holdings (DK) 0.0 $5.3M 130k 40.52
Tandem Diabetes Care (TNDM) 0.0 $5.2M 81k 64.52
Frontdoor (FTDR) 0.0 $5.5M 126k 43.55
Fortive Corporation convertible preferred security 0.0 $6.2M 6.1k 1021.05
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $5.4M 200k 26.83
Ares Capital Corp convertible security 0.0 $6.3M 6.1M 1.03
Live Nation Entertainmen convertible security 0.0 $6.5M 5.4M 1.19
Nutanix Inc convertible security 0.0 $6.2M 6.6M 0.94
Packaging Corporation of America (PKG) 0.0 $4.3M 45k 95.32
CMS Energy Corporation (CMS) 0.0 $4.9M 84k 57.91
Corning Incorporated (GLW) 0.0 $4.4M 132k 33.23
Genworth Financial (GNW) 0.0 $4.6M 1.2M 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.9M 178k 21.83
Signature Bank (SBNY) 0.0 $5.0M 42k 120.85
TD Ameritrade Holding 0.0 $3.8M 75k 49.92
Principal Financial (PFG) 0.0 $4.3M 74k 58.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9M 44k 87.59
Northern Trust Corporation (NTRS) 0.0 $4.9M 55k 89.97
M&T Bank Corporation (MTB) 0.0 $3.9M 23k 170.05
Incyte Corporation (INCY) 0.0 $4.9M 58k 84.93
Archer Daniels Midland Company (ADM) 0.0 $4.0M 99k 40.80
KB Home (KBH) 0.0 $4.6M 177k 25.73
Lennar Corporation (LEN) 0.0 $4.0M 82k 48.46
Career Education 0.0 $3.7M 192k 19.08
FirstEnergy (FE) 0.0 $3.9M 92k 42.81
Apache Corporation 0.0 $4.4M 153k 28.97
Copart (CPRT) 0.0 $3.8M 51k 74.73
Digital Realty Trust (DLR) 0.0 $4.7M 40k 117.78
Harsco Corporation (NVRI) 0.0 $4.6M 167k 27.43
Paychex (PAYX) 0.0 $4.3M 53k 82.28
Stanley Black & Decker (SWK) 0.0 $4.0M 27k 144.59
Steelcase (SCS) 0.0 $4.3M 252k 17.10
T. Rowe Price (TROW) 0.0 $4.1M 37k 109.72
V.F. Corporation (VFC) 0.0 $4.5M 52k 87.35
Global Payments (GPN) 0.0 $4.2M 26k 160.11
Schnitzer Steel Industries (RDUS) 0.0 $3.9M 148k 26.17
Vulcan Materials Company (VMC) 0.0 $4.5M 33k 137.30
ABM Industries (ABM) 0.0 $4.8M 121k 40.00
Rent-A-Center (UPBD) 0.0 $4.2M 158k 26.63
Universal Corporation (UVV) 0.0 $4.2M 69k 60.76
Xilinx 0.0 $5.0M 43k 117.91
Mettler-Toledo International (MTD) 0.0 $4.7M 5.6k 840.00
SkyWest (SKYW) 0.0 $4.0M 66k 60.66
Ethan Allen Interiors (ETD) 0.0 $3.7M 175k 21.06
Herman Miller (MLKN) 0.0 $3.8M 85k 44.70
Kroger (KR) 0.0 $4.0M 185k 21.71
Red Hat 0.0 $5.0M 27k 187.78
Progress Software Corporation (PRGS) 0.0 $4.0M 93k 43.61
Parker-Hannifin Corporation (PH) 0.0 $4.0M 24k 170.01
First Midwest Ban 0.0 $4.6M 223k 20.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.1M 14k 299.28
Eagle Materials (EXP) 0.0 $5.1M 55k 92.70
eHealth (EHTH) 0.0 $4.7M 55k 86.09
Mueller Industries (MLI) 0.0 $4.3M 148k 29.27
PPL Corporation (PPL) 0.0 $4.9M 160k 31.01
Pioneer Natural Resources 0.0 $4.1M 26k 153.87
Varian Medical Systems 0.0 $4.4M 33k 136.12
Marathon Oil Corporation (MRO) 0.0 $4.7M 333k 14.21
Wynn Resorts (WYNN) 0.0 $4.4M 36k 124.03
Lexington Realty Trust 0.0 $4.5M 481k 9.41
Employers Holdings (EIG) 0.0 $4.1M 96k 42.27
Advanced Micro Devices (AMD) 0.0 $4.5M 147k 30.37
Amphenol Corporation (APH) 0.0 $4.5M 47k 95.94
Silgan Holdings (SLGN) 0.0 $4.8M 156k 30.60
Celanese Corporation (CE) 0.0 $4.1M 38k 107.81
Edison International (EIX) 0.0 $3.8M 57k 67.46
Insight Enterprises (NSIT) 0.0 $4.0M 69k 58.20
Kelly Services (KELYA) 0.0 $3.9M 150k 26.19
Meritage Homes Corporation (MTH) 0.0 $4.3M 85k 51.34
Sanderson Farms 0.0 $4.9M 36k 136.56
Wabash National Corporation (WNC) 0.0 $4.0M 243k 16.27
Alaska Air (ALK) 0.0 $4.5M 71k 63.91
EnerSys (ENS) 0.0 $5.1M 74k 68.50
Bruker Corporation (BRKR) 0.0 $4.3M 86k 49.96
Core-Mark Holding Company 0.0 $4.5M 112k 39.72
CVR Energy (CVI) 0.0 $4.3M 85k 49.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.7M 338k 11.04
Group 1 Automotive (GPI) 0.0 $4.3M 52k 81.90
Moog (MOG.A) 0.0 $4.8M 52k 93.60
EnPro Industries (NPO) 0.0 $4.0M 63k 63.84
Stepan Company (SCL) 0.0 $4.4M 48k 91.91
Titan Machinery (TITN) 0.0 $3.9M 190k 20.58
HMS Holdings 0.0 $5.0M 154k 32.38
World Fuel Services Corporation (WKC) 0.0 $4.8M 134k 35.96
NuVasive 0.0 $5.1M 87k 58.53
Skyworks Solutions (SWKS) 0.0 $3.8M 49k 77.27
American States Water Company (AWR) 0.0 $4.9M 65k 75.24
CONMED Corporation (CNMD) 0.0 $4.6M 54k 85.54
Ensign (ENSG) 0.0 $5.0M 88k 56.92
TransDigm Group Incorporated (TDG) 0.0 $4.4M 9.2k 483.59
Tech Data Corporation 0.0 $3.7M 36k 104.60
Encore Wire Corporation (WIRE) 0.0 $4.2M 72k 58.55
WesBan (WSBC) 0.0 $4.6M 119k 38.55
Trimas Corporation (TRS) 0.0 $4.0M 128k 30.97
Barrett Business Services (BBSI) 0.0 $3.7M 45k 82.61
Builders FirstSource (BLDR) 0.0 $4.7M 278k 16.86
Sunstone Hotel Investors (SHO) 0.0 $4.1M 298k 13.71
L.B. Foster Company (FSTR) 0.0 $3.7M 136k 27.34
CoreLogic 0.0 $4.0M 95k 41.83
EQT Corporation (EQT) 0.0 $4.2M 265k 15.81
K12 0.0 $4.0M 133k 30.41
M.D.C. Holdings 0.0 $4.3M 131k 32.76
Myr (MYRG) 0.0 $3.8M 102k 37.35
Quanex Building Products Corporation (NX) 0.0 $3.7M 196k 18.89
Oneok (OKE) 0.0 $5.1M 74k 68.82
Cardiovascular Systems 0.0 $4.0M 93k 42.93
SPS Commerce (SPSC) 0.0 $3.8M 37k 102.21
NeoGenomics (NEO) 0.0 $4.2M 192k 21.94
Nuveen Michigan Qlity Incom Municipal 0.0 $4.1M 300k 13.56
Glu Mobile 0.0 $3.8M 528k 7.18
Meritor 0.0 $4.5M 186k 24.25
Pacira Pharmaceuticals (PCRX) 0.0 $4.3M 98k 43.52
American Assets Trust Inc reit (AAT) 0.0 $4.1M 88k 47.12
D Fluidigm Corp Del (LAB) 0.0 $3.7M 302k 12.32
Customers Ban (CUBI) 0.0 $3.7M 177k 21.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.9M 168k 23.23
Flagstar Ban 0.0 $3.9M 119k 33.16
Sanmina (SANM) 0.0 $4.0M 132k 30.28
Seaworld Entertainment (PRKS) 0.0 $4.3M 137k 31.00
Taylor Morrison Hom (TMHC) 0.0 $4.7M 226k 20.96
Nanostring Technologies (NSTGQ) 0.0 $4.3M 140k 30.35
Biosante Pharmaceuticals (ANIP) 0.0 $4.0M 48k 82.20
Murphy Usa (MUSA) 0.0 $4.7M 56k 84.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.3M 152k 28.41
National Gen Hldgs 0.0 $4.0M 173k 22.94
Geo Group Inc/the reit (GEO) 0.0 $4.7M 221k 21.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.8M 119k 31.77
Caretrust Reit (CTRE) 0.0 $4.5M 191k 23.78
Servicemaster Global 0.0 $4.8M 93k 52.09
Vectrus (VVX) 0.0 $3.7M 92k 40.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.9M 315k 12.40
Amphastar Pharmaceuticals (AMPH) 0.0 $3.8M 181k 21.11
Enova Intl (ENVA) 0.0 $3.7M 162k 23.05
Tree (TREE) 0.0 $5.1M 12k 420.07
Xenia Hotels & Resorts (XHR) 0.0 $4.6M 222k 20.85
Monster Beverage Corp (MNST) 0.0 $4.0M 62k 63.88
Kraft Heinz (KHC) 0.0 $4.8M 155k 31.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0M 143k 28.30
Everi Hldgs (EVRI) 0.0 $3.8M 321k 11.93
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 286k 14.95
Bmc Stk Hldgs 0.0 $4.2M 198k 21.20
Turning Pt Brands (TPB) 0.0 $3.9M 79k 48.98
Herc Hldgs (HRI) 0.0 $4.1M 90k 45.83
Fortive (FTV) 0.0 $3.8M 46k 81.47
Integer Hldgs (ITGR) 0.0 $4.9M 58k 83.92
Atkore Intl (ATKR) 0.0 $4.0M 156k 25.87
Medpace Hldgs (MEDP) 0.0 $4.5M 70k 65.44
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.9M 1.0M 3.88
Conduent Incorporate (CNDT) 0.0 $4.8M 502k 9.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5M 165k 27.56
Varex Imaging (VREX) 0.0 $4.1M 133k 30.65
Propetro Hldg (PUMP) 0.0 $4.5M 219k 20.69
Foundation Building Materials 0.0 $3.8M 212k 17.78
Laureate Education Inc cl a (LAUR) 0.0 $4.2M 268k 15.72
Peabody Energy (BTU) 0.0 $4.4M 183k 24.10
Cadence Bancorporation cl a 0.0 $4.9M 234k 20.80
Warrior Met Coal (HCC) 0.0 $4.0M 154k 26.12
Dish Network Corp note 2.375% 3/1 0.0 $4.7M 5.0M 0.93
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $4.3M 2.5M 1.68
Syneos Health 0.0 $5.1M 100k 51.10
Consol Energy (CEIX) 0.0 $3.8M 142k 26.61
Adt (ADT) 0.0 $4.3M 696k 6.12
Keurig Dr Pepper (KDP) 0.0 $5.1M 176k 28.90
Nextgen Healthcare 0.0 $4.1M 205k 19.91
Site Centers Corp 0.0 $4.0M 303k 13.24
Marriott Vacation Worldw convertible security 0.0 $3.8M 3.9M 0.97
Corteva (CTVA) 0.0 $5.1M 173k 29.59
Melco Crown Entertainment (MLCO) 0.0 $2.9M 131k 21.72
Ansys (ANSS) 0.0 $2.6M 13k 204.87
Broadridge Financial Solutions (BR) 0.0 $2.3M 18k 127.71
State Street Corporation (STT) 0.0 $3.4M 60k 56.06
Western Union Company (WU) 0.0 $2.9M 147k 19.89
Equifax (EFX) 0.0 $2.5M 18k 135.21
Tractor Supply Company (TSCO) 0.0 $3.0M 28k 108.80
ResMed (RMD) 0.0 $2.7M 22k 122.04
CBS Corporation 0.0 $2.7M 54k 49.95
Blackbaud (BLKB) 0.0 $2.3M 28k 83.50
Genuine Parts Company (GPC) 0.0 $2.3M 22k 103.62
Hawaiian Electric Industries (HE) 0.0 $2.5M 56k 43.55
IDEXX Laboratories (IDXX) 0.0 $3.7M 13k 275.30
NetApp (NTAP) 0.0 $2.4M 38k 61.62
Nucor Corporation (NUE) 0.0 $3.3M 60k 55.09
W.W. Grainger (GWW) 0.0 $2.3M 8.5k 268.24
Nu Skin Enterprises (NUS) 0.0 $2.3M 46k 49.25
International Paper Company (IP) 0.0 $2.8M 65k 43.32
Regions Financial Corporation (RF) 0.0 $2.3M 154k 14.94
Avid Technology 0.0 $2.3M 253k 9.11
Laboratory Corp. of America Holdings 0.0 $2.5M 15k 172.91
International Flavors & Fragrances (IFF) 0.0 $2.2M 15k 145.13
Unum (UNM) 0.0 $2.4M 71k 33.56
Waters Corporation (WAT) 0.0 $2.8M 13k 215.24
CenturyLink 0.0 $3.0M 253k 11.76
Photronics (PLAB) 0.0 $2.7M 326k 8.20
Gartner (IT) 0.0 $2.2M 14k 160.96
Domtar Corp 0.0 $2.7M 61k 44.53
Halliburton Company (HAL) 0.0 $3.2M 139k 22.74
Hess (HES) 0.0 $2.4M 39k 63.57
Maxim Integrated Products 0.0 $2.5M 41k 59.82
Weyerhaeuser Company (WY) 0.0 $3.6M 135k 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 219k 11.61
PG&E Corporation (PCG) 0.0 $2.5M 110k 22.92
Henry Schein (HSIC) 0.0 $2.2M 32k 69.91
Ban (TBBK) 0.0 $3.6M 398k 8.92
Clorox Company (CLX) 0.0 $3.1M 20k 153.12
Via 0.0 $2.4M 71k 34.11
Hospitality Properties Trust 0.0 $2.6M 103k 25.05
Hershey Company (HSY) 0.0 $3.0M 23k 134.01
Kellogg Company (K) 0.0 $2.6M 48k 53.58
FactSet Research Systems (FDS) 0.0 $2.7M 9.3k 287.07
TrueBlue (TBI) 0.0 $3.2M 145k 22.06
Dover Corporation (DOV) 0.0 $3.1M 31k 100.19
Patterson-UTI Energy (PTEN) 0.0 $2.7M 239k 11.49
Alliance Data Systems Corporation (BFH) 0.0 $3.3M 24k 140.13
Fastenal Company (FAST) 0.0 $3.1M 95k 32.59
Aaron's 0.0 $3.1M 50k 61.42
Financial Institutions (FISI) 0.0 $3.2M 111k 29.12
Genes (GCO) 0.0 $3.6M 86k 42.28
NetEase (NTES) 0.0 $3.5M 14k 255.86
Magellan Health Services 0.0 $2.9M 39k 74.23
Wyndham Worldwide Corporation 0.0 $2.6M 59k 43.96
Key (KEY) 0.0 $3.1M 173k 17.75
Steel Dynamics (STLD) 0.0 $3.0M 101k 30.20
E.W. Scripps Company (SSP) 0.0 $2.5M 164k 15.27
Ez (EZPW) 0.0 $3.1M 329k 9.47
Great Southern Ban (GSBC) 0.0 $2.2M 37k 59.84
Perficient (PRFT) 0.0 $2.8M 81k 34.32
Regal-beloit Corporation (RRX) 0.0 $3.0M 37k 81.72
Synaptics, Incorporated (SYNA) 0.0 $2.8M 95k 29.14
Asbury Automotive (ABG) 0.0 $3.3M 39k 84.35
American Campus Communities 0.0 $2.4M 52k 46.17
Acuity Brands (AYI) 0.0 $3.6M 26k 137.91
Concho Resources 0.0 $3.3M 32k 103.18
Dime Community Bancshares 0.0 $3.6M 188k 18.99
Flushing Financial Corporation (FFIC) 0.0 $2.5M 111k 22.20
FMC Corporation (FMC) 0.0 $2.3M 27k 82.95
Hibbett Sports (HIBB) 0.0 $2.4M 132k 18.20
Heidrick & Struggles International (HSII) 0.0 $3.4M 114k 29.95
Lithia Motors (LAD) 0.0 $3.2M 27k 118.79
M/I Homes (MHO) 0.0 $3.1M 110k 28.53
Tredegar Corporation (TG) 0.0 $3.6M 217k 16.62
Textron (TXT) 0.0 $3.3M 62k 53.04
Belden (BDC) 0.0 $2.7M 45k 59.58
Centene Corporation (CNC) 0.0 $3.4M 65k 52.43
Genesee & Wyoming 0.0 $3.4M 34k 99.99
MGM Resorts International. (MGM) 0.0 $3.5M 123k 28.57
NetScout Systems (NTCT) 0.0 $3.3M 128k 25.39
Silicon Laboratories (SLAB) 0.0 $2.5M 24k 103.41
Hanover Insurance (THG) 0.0 $2.9M 22k 128.31
United Therapeutics Corporation (UTHR) 0.0 $3.1M 40k 78.05
Church & Dwight (CHD) 0.0 $3.1M 43k 73.05
Extra Space Storage (EXR) 0.0 $2.7M 25k 105.99
Comfort Systems USA (FIX) 0.0 $3.0M 58k 51.00
Kforce (KFRC) 0.0 $3.5M 100k 35.09
Marcus Corporation (MCS) 0.0 $3.7M 111k 32.93
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 20k 154.88
Matrix Service Company (MTRX) 0.0 $3.5M 173k 20.26
Repligen Corporation (RGEN) 0.0 $3.4M 39k 85.94
Rockwell Automation (ROK) 0.0 $3.2M 19k 163.82
Ametek (AME) 0.0 $3.3M 36k 90.83
Commercial Vehicle (CVGI) 0.0 $3.5M 437k 8.02
Ducommun Incorporated (DCO) 0.0 $3.6M 79k 45.07
Halozyme Therapeutics (HALO) 0.0 $3.1M 183k 17.18
SIGA Technologies (SIGA) 0.0 $2.4M 418k 5.68
Woodward Governor Company (WWD) 0.0 $3.3M 29k 113.18
Middlesex Water Company (MSEX) 0.0 $3.1M 53k 59.24
Zix Corporation 0.0 $3.0M 333k 9.09
HCP 0.0 $2.7M 84k 31.95
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 17k 141.25
Accuray Incorporated (ARAY) 0.0 $2.4M 620k 3.87
Dana Holding Corporation (DAN) 0.0 $3.5M 174k 19.94
Miller Industries (MLR) 0.0 $2.5M 80k 30.75
1-800-flowers (FLWS) 0.0 $3.5M 185k 18.88
Peapack-Gladstone Financial (PGC) 0.0 $3.0M 107k 28.12
Rayonier (RYN) 0.0 $3.5M 114k 30.29
Sterling Construction Company (STRL) 0.0 $3.6M 266k 13.42
Rosetta Stone 0.0 $2.7M 118k 22.86
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 46k 79.69
Boston Properties (BXP) 0.0 $3.4M 26k 128.99
American Water Works (AWK) 0.0 $3.6M 31k 116.01
Amicus Therapeutics (FOLD) 0.0 $2.6M 211k 12.47
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 38k 93.95
Ebix (EBIXQ) 0.0 $3.3M 66k 50.22
Bridge Ban 0.0 $2.7M 93k 29.45
First Republic Bank/san F (FRCB) 0.0 $2.4M 25k 97.64
Vera Bradley (VRA) 0.0 $2.5M 206k 12.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 87k 26.73
Rocky Brands (RCKY) 0.0 $2.5M 93k 27.28
MFS Municipal Income Trust (MFM) 0.0 $3.1M 446k 6.98
Nuveen Maryland Premium Income Municipal 0.0 $2.6M 200k 12.96
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.3M 166k 13.94
Patrick Industries (PATK) 0.0 $2.4M 49k 49.18
shares First Bancorp P R (FBP) 0.0 $3.6M 328k 11.04
BlackRock Florida Municipal 2020 Term Tr 0.0 $3.2M 222k 14.34
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.4M 256k 13.21
U.s. Concrete Inc Cmn 0.0 $2.8M 56k 49.68
Materion Corporation (MTRN) 0.0 $2.3M 35k 67.81
Cornerstone Ondemand 0.0 $2.6M 44k 57.93
First Internet Bancorp (INBK) 0.0 $2.4M 112k 21.54
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 64k 51.29
Wesco Aircraft Holdings 0.0 $3.1M 279k 11.10
Xylem (XYL) 0.0 $2.3M 27k 83.65
Hanmi Financial (HAFC) 0.0 $3.4M 155k 22.27
Franklin Financial Networ 0.0 $3.6M 129k 27.86
Bloomin Brands (BLMN) 0.0 $2.6M 139k 18.90
Natural Grocers By Vitamin C (NGVC) 0.0 $2.3M 231k 10.05
Workday Inc cl a (WDAY) 0.0 $2.3M 11k 205.54
Diamondback Energy (FANG) 0.0 $2.5M 23k 108.99
Ringcentral (RNG) 0.0 $2.7M 24k 114.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 68k 40.36
Travelzoo (TZOO) 0.0 $2.9M 187k 15.44
Cherry Hill Mort (CHMI) 0.0 $3.1M 194k 16.00
Paylocity Holding Corporation (PCTY) 0.0 $2.7M 29k 93.82
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0M 48k 63.49
Lands' End (LE) 0.0 $3.3M 274k 12.22
Arista Networks 0.0 $3.3M 13k 259.62
Sabre (SABR) 0.0 $3.5M 160k 22.20
Heritage Ins Hldgs (HRTG) 0.0 $3.5M 226k 15.41
Paycom Software (PAYC) 0.0 $3.2M 14k 226.68
Spark Energy Inc-class A 0.0 $3.0M 268k 11.19
Keysight Technologies (KEYS) 0.0 $2.6M 29k 89.82
Outfront Media 0.0 $2.7M 106k 25.79
Fibrogen 0.0 $2.7M 59k 45.17
First Fndtn (FFWM) 0.0 $3.6M 269k 13.44
Spark Therapeutics 0.0 $2.6M 25k 102.47
Inovalon Holdings Inc Cl A 0.0 $2.8M 196k 14.51
Topbuild (BLD) 0.0 $2.8M 34k 82.69
Westrock (WRK) 0.0 $2.6M 71k 36.49
Blueprint Medicines (BPMC) 0.0 $3.2M 34k 94.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.6M 196k 13.15
Vareit, Inc reits 0.0 $2.3M 253k 9.01
Cable One (CABO) 0.0 $2.8M 2.4k 1168.67
Global Blood Therapeutics In 0.0 $2.3M 43k 52.61
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.2M 2.3M 0.97
First Hawaiian (FHB) 0.0 $2.5M 96k 25.87
Advansix (ASIX) 0.0 $3.7M 149k 24.45
L3 Technologies 0.0 $3.3M 13k 245.19
Arch Coal Inc cl a 0.0 $3.3M 35k 94.21
Xperi 0.0 $3.3M 163k 20.59
Presidio 0.0 $3.1M 230k 13.67
Arena Pharmaceuticals 0.0 $2.4M 41k 58.63
Telaria 0.0 $2.9M 388k 7.52
Cannae Holdings (CNNE) 0.0 $2.7M 95k 28.98
Bandwidth (BAND) 0.0 $2.6M 35k 75.03
Worldpay Ord 0.0 $3.6M 29k 122.55
Insulet Corp note 1.250% 9/1 0.0 $2.3M 1.1M 2.05
Dropbox Inc-class A (DBX) 0.0 $2.4M 96k 25.05
On Semiconductor Corp note 1.625%10/1 0.0 $2.5M 2.0M 1.22
Braemar Hotels And Resorts (BHR) 0.0 $3.0M 300k 9.90
Evergy (EVRG) 0.0 $2.5M 41k 60.11
Orthofix Medical (OFIX) 0.0 $2.3M 44k 52.89
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $2.5M 50k 50.40
Indexiq Etf Tr iq short durat 0.0 $3.1M 120k 25.58
Apartment Invt And Mgmt Co -a 0.0 $3.1M 63k 50.11
Iaa 0.0 $3.2M 83k 38.78
Loews Corporation (L) 0.0 $2.2M 40k 54.68
Stewart Information Services Corporation (STC) 0.0 $1.6M 40k 40.54
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 159k 13.82
Hasbro (HAS) 0.0 $1.8M 17k 105.71
Owens Corning (OC) 0.0 $1.3M 22k 58.21
Assurant (AIZ) 0.0 $982k 9.2k 106.38
First Citizens BancShares (FCNCA) 0.0 $955k 2.1k 444.44
People's United Financial 0.0 $989k 59k 16.80
Nasdaq Omx (NDAQ) 0.0 $1.7M 18k 96.17
Expeditors International of Washington (EXPD) 0.0 $2.0M 26k 75.85
CarMax (KMX) 0.0 $2.2M 25k 86.83
Curtiss-Wright (CW) 0.0 $892k 7.0k 127.14
Franklin Resources (BEN) 0.0 $2.0M 56k 34.80
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 16k 91.48
Kohl's Corporation (KSS) 0.0 $1.2M 25k 47.57
LKQ Corporation (LKQ) 0.0 $1.3M 47k 26.62
Leggett & Platt (LEG) 0.0 $768k 20k 38.36
Noble Energy 0.0 $1.6M 72k 22.40
Rollins (ROL) 0.0 $791k 22k 35.84
Ryder System (R) 0.0 $1.3M 23k 58.33
Sealed Air (SEE) 0.0 $1.0M 24k 42.78
Snap-on Incorporated (SNA) 0.0 $1.4M 8.4k 165.69
Brown-Forman Corporation (BF.B) 0.0 $1.4M 26k 55.42
Avery Dennison Corporation (AVY) 0.0 $1.5M 13k 115.72
Itron (ITRI) 0.0 $1.2M 19k 62.59
KBR (KBR) 0.0 $2.0M 79k 24.96
Harley-Davidson (HOG) 0.0 $862k 24k 35.84
Tiffany & Co. 0.0 $1.5M 16k 93.63
Newell Rubbermaid (NWL) 0.0 $1000k 65k 15.42
SVB Financial (SIVBQ) 0.0 $1.8M 7.9k 224.57
Western Digital (WDC) 0.0 $2.1M 45k 47.55
Hanesbrands (HBI) 0.0 $944k 55k 17.26
Las Vegas Sands (LVS) 0.0 $1.9M 32k 59.09
ACI Worldwide (ACIW) 0.0 $2.1M 61k 34.34
DaVita (DVA) 0.0 $1.1M 19k 56.29
CSG Systems International (CSGS) 0.0 $894k 18k 48.84
Vishay Intertechnology (VSH) 0.0 $1.2M 74k 16.55
Mohawk Industries (MHK) 0.0 $1.4M 9.2k 147.50
National-Oilwell Var 0.0 $1.3M 58k 22.24
Coherent 0.0 $1.1M 7.8k 136.34
JetBlue Airways Corporation (JBLU) 0.0 $765k 41k 18.49
Office Depot 0.0 $1.8M 865k 2.06
Eastman Chemical Company (EMN) 0.0 $1.6M 21k 77.81
WellCare Health Plans 0.0 $2.2M 7.7k 285.14
Helmerich & Payne (HP) 0.0 $1.6M 32k 50.61
PerkinElmer (RVTY) 0.0 $1.6M 17k 96.41
NiSource (NI) 0.0 $1.6M 56k 28.80
American Financial (AFG) 0.0 $1.8M 17k 102.48
Olin Corporation (OLN) 0.0 $882k 40k 21.92
Macy's (M) 0.0 $1.0M 47k 21.49
Torchmark Corporation 0.0 $1.3M 15k 89.45
Jacobs Engineering 0.0 $1.5M 17k 84.38
SL Green Realty 0.0 $1.0M 13k 80.38
W.R. Berkley Corporation (WRB) 0.0 $1.4M 22k 65.93
D.R. Horton (DHI) 0.0 $2.2M 51k 43.13
WESCO International (WCC) 0.0 $1.0M 20k 50.63
FLIR Systems 0.0 $1.1M 20k 54.11
Vornado Realty Trust (VNO) 0.0 $1.7M 27k 64.08
ConAgra Foods (CAG) 0.0 $2.0M 74k 26.53
OMNOVA Solutions 0.0 $797k 128k 6.23
American National Insurance Company 0.0 $1.9M 16k 116.22
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 21k 84.35
CNA Financial Corporation (CNA) 0.0 $2.1M 45k 47.12
Landstar System (LSTR) 0.0 $1.1M 10k 107.99
Toro Company (TTC) 0.0 $950k 14k 66.87
NACCO Industries (NC) 0.0 $838k 16k 51.96
Ashford Hospitality Trust 0.0 $1.4M 487k 2.97
Entravision Communication (EVC) 0.0 $2.0M 626k 3.12
Quanta Services (PWR) 0.0 $878k 23k 38.11
AMN Healthcare Services (AMN) 0.0 $927k 17k 54.22
Juniper Networks (JNPR) 0.0 $1.4M 52k 26.64
Under Armour (UAA) 0.0 $756k 30k 25.34
Baidu (BIDU) 0.0 $1.2M 10k 117.33
Advanced Energy Industries (AEIS) 0.0 $1.2M 22k 56.25
Boston Private Financial Holdings 0.0 $2.1M 174k 12.07
Clean Energy Fuels (CLNE) 0.0 $2.1M 801k 2.67
RPC (RES) 0.0 $1.3M 176k 7.21
Sonic Automotive (SAH) 0.0 $1.1M 46k 23.35
Triple-S Management 0.0 $1.7M 71k 23.83
Zions Bancorporation (ZION) 0.0 $1.3M 27k 45.99
Amedisys (AMED) 0.0 $1.3M 10k 121.40
American Equity Investment Life Holding 0.0 $1.6M 59k 27.16
Black Hills Corporation (BKH) 0.0 $1.9M 25k 78.15
Huntsman Corporation (HUN) 0.0 $1.2M 58k 20.44
Iridium Communications (IRDM) 0.0 $1.6M 69k 23.26
Myers Industries (MYE) 0.0 $1.1M 56k 19.26
Atmos Energy Corporation (ATO) 0.0 $1.8M 18k 105.52
Cirrus Logic (CRUS) 0.0 $1.5M 35k 43.77
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 20k 101.81
Diodes Incorporated (DIOD) 0.0 $825k 23k 36.38
Emergent BioSolutions (EBS) 0.0 $2.0M 43k 48.26
Hormel Foods Corporation (HRL) 0.0 $1.8M 43k 40.54
InterDigital (IDCC) 0.0 $1.2M 18k 64.38
IPG Photonics Corporation (IPGP) 0.0 $817k 5.3k 154.23
Koppers Holdings (KOP) 0.0 $1.8M 61k 29.34
Alliant Energy Corporation (LNT) 0.0 $1.7M 35k 49.07
LivePerson 0.0 $907k 32k 28.03
MarketAxess Holdings (MKTX) 0.0 $1.9M 5.9k 321.40
Medical Properties Trust (MPT) 0.0 $893k 51k 17.44
OSI Systems (OSIS) 0.0 $1.2M 11k 112.58
Plexus (PLXS) 0.0 $985k 17k 58.37
Rogers Corporation (ROG) 0.0 $1.8M 10k 172.61
Sangamo Biosciences (SGMO) 0.0 $1.2M 113k 10.77
UGI Corporation (UGI) 0.0 $1.8M 33k 53.40
Universal Insurance Holdings (UVE) 0.0 $1.7M 61k 27.90
Vanda Pharmaceuticals (VNDA) 0.0 $918k 65k 14.08
Cimarex Energy 0.0 $898k 15k 59.34
BorgWarner (BWA) 0.0 $1.3M 31k 41.97
Computer Programs & Systems (TBRG) 0.0 $1.9M 70k 27.83
California Water Service (CWT) 0.0 $1.9M 38k 50.63
Flowserve Corporation (FLS) 0.0 $1.2M 24k 52.77
Myriad Genetics (MYGN) 0.0 $1.7M 60k 27.78
Nektar Therapeutics 0.0 $931k 26k 35.60
Vector (VGR) 0.0 $1.9M 192k 9.75
Wabtec Corporation (WAB) 0.0 $1.8M 24k 71.77
A. O. Smith Corporation (AOS) 0.0 $1.0M 21k 47.25
Duke Realty Corporation 0.0 $1.7M 54k 31.62
F5 Networks (FFIV) 0.0 $1.8M 13k 145.67
Hallmark Financial Services 0.0 $904k 64k 14.22
Jack Henry & Associates (JKHY) 0.0 $1.5M 12k 133.96
Kansas City Southern 0.0 $2.2M 18k 121.82
Powell Industries (POWL) 0.0 $760k 20k 37.99
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.8M 36k 49.75
Seaboard Corporation (SEB) 0.0 $1.1M 276.00 4135.96
SJW (HTO) 0.0 $827k 14k 60.76
Albemarle Corporation (ALB) 0.0 $1.1M 16k 70.41
Anixter International 0.0 $1.0M 17k 59.70
AZZ Incorporated (AZZ) 0.0 $1.0M 23k 46.03
CommVault Systems (CVLT) 0.0 $938k 19k 49.62
Lakeland Ban 0.0 $904k 56k 16.15
Lattice Semiconductor (LSCC) 0.0 $1.7M 116k 14.59
Momenta Pharmaceuticals 0.0 $1.2M 95k 12.45
Southern Copper Corporation (SCCO) 0.0 $1.8M 45k 38.86
Park-Ohio Holdings (PKOH) 0.0 $1.9M 59k 32.59
Arbor Realty Trust (ABR) 0.0 $758k 63k 12.13
Rex American Resources (REX) 0.0 $2.1M 29k 72.86
RTI Biologics 0.0 $871k 205k 4.25
Brink's Company (BCO) 0.0 $778k 9.6k 81.07
Taubman Centers 0.0 $966k 24k 40.65
Meridian Bioscience 0.0 $879k 74k 11.88
Federal Realty Inv. Trust 0.0 $1.5M 11k 128.76
Flexsteel Industries (FLXS) 0.0 $765k 45k 17.05
Hawkins (HWKN) 0.0 $1.9M 44k 43.42
First of Long Island Corporation 0.0 $838k 42k 20.09
BioDelivery Sciences International 0.0 $1.7M 366k 4.65
CBOE Holdings (CBOE) 0.0 $1.7M 17k 103.60
Green Plains Renewable Energy (GPRE) 0.0 $961k 89k 10.78
Kimco Realty Corporation (KIM) 0.0 $1.4M 78k 18.48
Regency Centers Corporation (REG) 0.0 $1.7M 26k 66.73
Immunomedics 0.0 $1.9M 137k 13.87
QuinStreet (QNST) 0.0 $961k 61k 15.85
KAR Auction Services (OPLN) 0.0 $2.1M 83k 25.00
Spectrum Pharmaceuticals 0.0 $1.1M 124k 8.61
Udr (UDR) 0.0 $2.2M 49k 44.88
Camden Property Trust (CPT) 0.0 $2.0M 19k 104.41
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 133k 10.92
Verint Systems (VRNT) 0.0 $2.0M 37k 53.77
Envestnet (ENV) 0.0 $1.8M 26k 68.38
QEP Resources 0.0 $1.5M 209k 7.23
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 18k 118.04
Century Casinos (CNTY) 0.0 $873k 90k 9.70
Hallador Energy (HNRG) 0.0 $856k 152k 5.63
Craft Brewers Alliance 0.0 $1.2M 86k 13.99
HealthStream (HSTM) 0.0 $1.3M 49k 25.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $832k 71k 11.78
Opko Health (OPK) 0.0 $1.1M 434k 2.44
Atlantic Power Corporation 0.0 $1.5M 620k 2.42
Century Ban 0.0 $1.7M 19k 87.88
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 16k 114.15
MidWestOne Financial (MOFG) 0.0 $1.8M 63k 27.96
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 38k 57.60
Terreno Realty Corporation (TRNO) 0.0 $2.0M 40k 49.05
Tower International 0.0 $990k 51k 19.51
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.0M 82k 12.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.6M 109k 14.94
Blackrock Ny Mun Income Tr I 0.0 $999k 72k 13.82
Blackrock MuniEnhanced Fund 0.0 $965k 87k 11.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 159k 12.43
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 100k 12.42
Pioneer Municipal High Income Trust (MHI) 0.0 $1.0M 85k 12.20
BlackRock MuniHolding Insured Investm 0.0 $1.2M 90k 13.30
MFS High Income Municipal Trust (CXE) 0.0 $1.6M 304k 5.21
FutureFuel (FF) 0.0 $829k 71k 11.69
BCB Ban (BCBP) 0.0 $879k 63k 13.86
Insmed (INSM) 0.0 $1.7M 66k 25.60
Intl Fcstone 0.0 $1.3M 34k 39.59
Preferred Apartment Communitie 0.0 $879k 59k 14.95
Pvh Corporation (PVH) 0.0 $1.1M 11k 94.61
Preferred Bank, Los Angeles (PFBC) 0.0 $2.2M 46k 47.24
Radiant Logistics (RLGT) 0.0 $1.2M 189k 6.14
Fortune Brands (FBIN) 0.0 $1.2M 21k 57.15
Clovis Oncology 0.0 $910k 61k 14.89
Genie Energy Ltd-b cl b (GNE) 0.0 $1.2M 112k 10.65
Groupon 0.0 $2.0M 561k 3.58
Zynga 0.0 $1.6M 267k 6.13
Caesars Entertainment 0.0 $792k 67k 11.82
Renewable Energy 0.0 $1.4M 91k 15.86
4068594 Enphase Energy (ENPH) 0.0 $1.5M 81k 18.23
Ingredion Incorporated (INGR) 0.0 $1.8M 22k 82.33
Fs Ban (FSBW) 0.0 $1.3M 26k 51.88
Beazer Homes Usa (BZH) 0.0 $1.5M 154k 9.61
Qualys (QLYS) 0.0 $1.6M 19k 87.06
Intercept Pharmaceuticals In 0.0 $1.8M 22k 79.56
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 18k 84.41
Tribune Co New Cl A 0.0 $1.4M 31k 46.22
Ofg Ban (OFG) 0.0 $1.6M 68k 23.78
Metropcs Communications (TMUS) 0.0 $1.9M 26k 74.14
Fossil (FOSL) 0.0 $1.4M 125k 11.50
Rti Intl Metals Inc note 1.625%10/1 0.0 $838k 830k 1.01
News (NWSA) 0.0 $1.5M 114k 13.49
Sprint 0.0 $1.1M 165k 6.57
News Corp Class B cos (NWS) 0.0 $1.3M 91k 13.96
Hd Supply 0.0 $1.0M 25k 40.27
Evertec (EVTC) 0.0 $1.1M 34k 32.69
Tristate Capital Hldgs 0.0 $1.6M 73k 21.34
Portola Pharmaceuticals 0.0 $1.7M 62k 27.12
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.7M 83k 20.57
Ptc Therapeutics I (PTCT) 0.0 $2.2M 48k 44.99
Zynex (ZYXIQ) 0.0 $935k 104k 8.99
Acceleron Pharma 0.0 $2.2M 53k 41.04
Physicians Realty Trust 0.0 $800k 46k 17.43
Mirati Therapeutics 0.0 $1.9M 19k 102.86
American Airls (AAL) 0.0 $2.0M 60k 32.65
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.1M 143k 14.81
Hmh Holdings 0.0 $1.5M 264k 5.76
Brixmor Prty (BRX) 0.0 $1.1M 59k 17.89
Marcus & Millichap (MMI) 0.0 $1.8M 57k 30.85
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.0M 1.8M 1.12
Xencor (XNCR) 0.0 $2.0M 48k 40.93
Retrophin 0.0 $1.5M 76k 20.09
Knowles (KN) 0.0 $813k 44k 18.32
Q2 Holdings (QTWO) 0.0 $1.6M 21k 76.36
Heron Therapeutics (HRTX) 0.0 $1.4M 75k 18.60
Tesla Motors Inc bond 0.0 $2.1M 2.3M 0.95
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $743k 758k 0.98
Malibu Boats (MBUU) 0.0 $1.2M 32k 38.85
Synovus Finl (SNV) 0.0 $1.5M 44k 34.98
Jd (JD) 0.0 $1.8M 61k 30.29
J2 Global Inc note 3.250% 6/1 0.0 $843k 602k 1.40
Rubicon Proj 0.0 $1.0M 160k 6.37
Radius Health 0.0 $1.6M 65k 24.37
Five9 (FIVN) 0.0 $1.7M 33k 51.28
Spirit Rlty Cap Inc New Note cb 0.0 $1.2M 1.2M 1.02
Connectone Banc (CNOB) 0.0 $1.4M 61k 22.66
Ishares Tr msci qatar etf (QAT) 0.0 $1.9M 106k 17.89
Michaels Cos Inc/the 0.0 $1.6M 182k 8.70
Veritiv Corp - When Issued 0.0 $969k 50k 19.43
Healthequity (HQY) 0.0 $1.6M 24k 65.40
Workday Inc corporate bonds 0.0 $1.7M 657k 2.52
Atara Biotherapeutics 0.0 $1.1M 53k 20.14
Habit Restaurants Inc/the-a 0.0 $1.8M 176k 10.49
Workiva Inc equity us cm (WK) 0.0 $1.5M 25k 58.10
Momo 0.0 $1.3M 35k 35.81
Bg Staffing 0.0 $1.9M 101k 18.88
Herbalife Ltd conv 0.0 $1.1M 1.1M 1.03
American Superconductor (AMSC) 0.0 $1.3M 139k 9.28
Blue Bird Corp (BLBD) 0.0 $899k 46k 19.68
Invitae (NVTAQ) 0.0 $1.7M 71k 23.50
Nexpoint Residential Tr (NXRT) 0.0 $952k 23k 41.39
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.2M 1.5M 0.79
Prospect Capital Corp conv 0.0 $1.4M 1.3M 1.01
Civista Bancshares Inc equity (CIVB) 0.0 $1.4M 64k 22.46
Apple Hospitality Reit (APLE) 0.0 $1.8M 115k 15.82
Wingstop (WING) 0.0 $777k 8.2k 94.71
Alarm Com Hldgs (ALRM) 0.0 $1.1M 21k 53.50
Chemours (CC) 0.0 $1.3M 56k 24.00
Appfolio (APPF) 0.0 $838k 8.2k 102.26
Glaukos (GKOS) 0.0 $1.0M 13k 75.45
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 128k 13.29
Seaspine Holdings 0.0 $1.7M 127k 13.25
J Alexanders Holding 0.0 $836k 74k 11.23
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $1.7M 80k 21.82
Jazz Investments I Ltd. conv 0.0 $1.2M 1.2M 1.02
Aimmune Therapeutics 0.0 $1.4M 69k 20.81
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 29k 51.41
Indexiq Etf Tr hdgd ftse japn 0.0 $2.0M 103k 19.69
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 17k 64.26
Rmr Group Inc cl a (RMR) 0.0 $1.6M 34k 46.96
Match 0.0 $2.1M 31k 67.04
Avangrid 0.0 $769k 15k 50.51
Indexiq Etf Tr hdg eve driv 0.0 $1.7M 80k 21.36
Editas Medicine (EDIT) 0.0 $1.5M 60k 24.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9M 73k 26.50
Armstrong Flooring (AFIIQ) 0.0 $1.4M 143k 9.85
Atn Intl (ATNI) 0.0 $1.6M 27k 57.61
Overseas Shipholding Group I Cl A 0.0 $1.0M 546k 1.88
Allegheny Technologies Inc note 4.750% 7/0 0.0 $748k 400k 1.87
Fireeye Series A convertible security 0.0 $1.2M 1.2M 0.97
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0M 9.9k 104.76
Audentes Therapeutics 0.0 $1.5M 40k 37.85
Donnelley R R & Sons Co when issued 0.0 $1.1M 557k 1.97
Trade Desk (TTD) 0.0 $1.0M 4.6k 227.69
Verso Corp cl a 0.0 $834k 44k 19.04
Valvoline Inc Common (VVV) 0.0 $1.6M 82k 19.53
Arconic 0.0 $2.1M 80k 25.82
Sandridge Energy (SD) 0.0 $1.2M 175k 6.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 54k 24.97
Lamb Weston Hldgs (LW) 0.0 $1.4M 23k 63.34
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.8M 159k 11.61
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.7M 1.9M 0.88
Midstates Pete Co Inc Com Par 0.0 $1.9M 319k 5.89
Innovative Industria A (IIPR) 0.0 $1.3M 10k 123.53
Blackline (BL) 0.0 $1.3M 24k 53.53
Keane 0.0 $1.7M 253k 6.72
Alteryx 0.0 $2.1M 19k 109.12
Meet 0.0 $945k 272k 3.48
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 25k 56.42
Candj Energy Svcs 0.0 $1.5M 128k 11.78
Baker Hughes A Ge Company (BKR) 0.0 $1.9M 78k 24.63
Iovance Biotherapeutics (IOVA) 0.0 $2.1M 86k 24.55
Schneider National Inc cl b (SNDR) 0.0 $818k 45k 18.24
Select Energy Svcs Inc cl a (WTTR) 0.0 $743k 64k 11.62
Rbb Bancorp (RBB) 0.0 $2.2M 112k 19.34
Radius Health Inc note 3.000% 9/0 0.0 $1.5M 1.7M 0.91
Tapestry (TPR) 0.0 $1.4M 44k 31.72
Dexcom Inc dbcv 0.750% 5/1 0.0 $736k 460k 1.60
Luther Burbank Corp. 0.0 $1.5M 135k 10.89
Metropolitan Bank Holding Corp (MCB) 0.0 $2.0M 45k 44.00
Inphi Corp note 0.750% 9/0 0.0 $1.5M 1.4M 1.11
Teradyne Inc note 1.250%12/1 0.0 $1.3M 827k 1.63
Avaya Holdings Corp 0.0 $1.9M 156k 11.91
Chesapeake Energy Corp convertible security 0.0 $1.3M 1.6M 0.80
Colony Starwood Homes convertible security 0.0 $1.6M 1.3M 1.22
Guidewire Software convertible security 0.0 $768k 680k 1.13
Fluent Inc cs 0.0 $1.5M 284k 5.38
Jefferies Finl Group (JEF) 0.0 $741k 39k 19.23
Perspecta 0.0 $1.9M 79k 23.41
Pivotal Software Inc ordinary shares 0.0 $1.9M 182k 10.56
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.4M 125k 11.27
Fednat Holding 0.0 $1.1M 80k 14.26
Corepoint Lodging Inc. Reit 0.0 $1.3M 102k 12.37
Graftech International 0.0 $1.1M 93k 11.51
Hubspot convertible security 0.0 $1.0M 550k 1.87
Liveramp Holdings (RAMP) 0.0 $1.8M 37k 48.47
Wayfair Inc convertible security 0.0 $772k 508k 1.52
Mastercraft Boat Holdings (MCFT) 0.0 $1.6M 81k 19.59
Arcosa (ACA) 0.0 $2.2M 58k 37.64
Fox Corp (FOXA) 0.0 $2.1M 57k 36.63
Fox Corporation (FOX) 0.0 $868k 24k 36.50
Uber Technologies (UBER) 0.0 $1.9M 42k 46.37
Twitter Inc note 0.250% 6/1 0.0 $1.5M 1.5M 0.98
Akamai Technologies Inc note 0.125% 5/0 0.0 $2.0M 1.8M 1.07
Tesla Inc note 2.000% 5/1 0.0 $1.3M 1.3M 0.98
Crown Holdings (CCK) 0.0 $218k 3.6k 61.00
Mobile TeleSystems OJSC 0.0 $379k 41k 9.32
Denny's Corporation 0.0 $622k 30k 20.45
Affiliated Managers (AMG) 0.0 $700k 7.6k 92.15
BioMarin Pharmaceutical (BMRN) 0.0 $283k 3.3k 85.71
RadNet (RDNT) 0.0 $406k 29k 13.81
Bed Bath & Beyond 0.0 $693k 60k 11.61
Diebold Incorporated 0.0 $389k 42k 9.23
Nordstrom 0.0 $516k 16k 31.89
AVX Corporation 0.0 $419k 25k 16.59
United States Cellular Corporation (AD) 0.0 $333k 7.4k 44.74
Gap (GAP) 0.0 $581k 32k 17.97
Kimball International 0.0 $663k 38k 17.44
Sykes Enterprises, Incorporated 0.0 $572k 21k 27.46
Lee Enterprises, Incorporated 0.0 $313k 140k 2.24
Mercantile Bank (MBWM) 0.0 $374k 12k 32.55
Amkor Technology (AMKR) 0.0 $395k 53k 7.46
Barnes & Noble 0.0 $297k 44k 6.70
Rudolph Technologies 0.0 $210k 7.6k 27.58
Agilysys (AGYS) 0.0 $216k 10k 21.41
Cross Country Healthcare (CCRN) 0.0 $115k 12k 9.50
ManTech International Corporation 0.0 $231k 3.5k 65.86
Methode Electronics (MEI) 0.0 $585k 21k 28.55
Benchmark Electronics (BHE) 0.0 $600k 24k 25.11
Comtech Telecomm (CMTL) 0.0 $368k 13k 28.11
Cooper Tire & Rubber Company 0.0 $438k 14k 31.54
Douglas Emmett (DEI) 0.0 $445k 11k 39.85
Fulton Financial (FULT) 0.0 $209k 13k 16.42
HNI Corporation (HNI) 0.0 $425k 12k 35.40
MicroStrategy Incorporated (MSTR) 0.0 $671k 4.7k 143.37
Oge Energy Corp (OGE) 0.0 $653k 15k 42.55
Preformed Line Products Company (PLPC) 0.0 $302k 5.4k 55.62
Renasant (RNST) 0.0 $226k 6.3k 35.85
Rush Enterprises (RUSHA) 0.0 $409k 11k 36.51
ScanSource (SCSC) 0.0 $304k 9.3k 32.67
Synchronoss Technologies 0.0 $127k 16k 7.94
TTM Technologies (TTMI) 0.0 $535k 53k 10.19
Monotype Imaging Holdings 0.0 $376k 22k 16.82
Akorn 0.0 $61k 12k 5.22
Chesapeake Utilities Corporation (CPK) 0.0 $247k 2.6k 95.00
FormFactor (FORM) 0.0 $173k 11k 15.68
Hexcel Corporation (HXL) 0.0 $432k 5.3k 80.96
Knoll 0.0 $558k 24k 22.97
Old Dominion Freight Line (ODFL) 0.0 $279k 1.9k 148.55
First Financial Corporation (THFF) 0.0 $259k 6.5k 40.12
Texas Roadhouse (TXRH) 0.0 $393k 7.3k 53.74
Urban Outfitters (URBN) 0.0 $613k 27k 22.74
United States Steel Corporation 0.0 $477k 31k 15.32
Badger Meter (BMI) 0.0 $215k 3.6k 59.67
Crawford & Company (CRD.B) 0.0 $332k 36k 9.31
National Fuel Gas (NFG) 0.0 $733k 14k 52.76
Corporate Office Properties Trust (CDP) 0.0 $551k 21k 26.39
Rambus (RMBS) 0.0 $733k 61k 12.03
1st Source Corporation (SRCE) 0.0 $392k 8.5k 46.15
State Auto Financial 0.0 $693k 20k 35.16
Speedway Motorsports 0.0 $320k 17k 18.52
Village Super Market (VLGEA) 0.0 $384k 15k 26.48
PC Connection (CNXN) 0.0 $458k 13k 34.98
PDF Solutions (PDFS) 0.0 $203k 15k 13.15
Ladenburg Thalmann Financial Services 0.0 $468k 136k 3.43
Superior Energy Services 0.0 $371k 286k 1.30
Marchex (MCHX) 0.0 $435k 92k 4.71
Universal Truckload Services (ULH) 0.0 $674k 30k 22.46
CalAmp 0.0 $214k 18k 11.70
Nanometrics Incorporated 0.0 $442k 13k 34.70
ePlus (PLUS) 0.0 $517k 7.5k 68.95
Lawson Products (DSGR) 0.0 $533k 15k 36.75
Limelight Networks 0.0 $44k 16k 2.70
National Retail Properties (NNN) 0.0 $579k 11k 53.03
Seneca Foods Corporation (SENEA) 0.0 $562k 20k 27.74
Ultra Clean Holdings (UCTT) 0.0 $227k 17k 13.75
Bassett Furniture Industries (BSET) 0.0 $184k 12k 15.29
Delta Apparel (DLAPQ) 0.0 $292k 13k 23.18
Rush Enterprises (RUSHB) 0.0 $558k 15k 36.92
Territorial Ban (TBNK) 0.0 $608k 20k 30.87
Macerich Company (MAC) 0.0 $555k 17k 33.50
Brandywine Realty Trust (BDN) 0.0 $600k 42k 14.32
First Financial Northwest (FFNW) 0.0 $650k 46k 14.16
IDT Corporation (IDT) 0.0 $442k 47k 9.47
Masimo Corporation (MASI) 0.0 $369k 2.5k 148.94
Weingarten Realty Investors 0.0 $511k 18k 28.44
Unisys Corporation (UIS) 0.0 $273k 28k 9.70
Carrols Restaurant 0.0 $487k 54k 9.03
Tesla Motors (TSLA) 0.0 $212k 950.00 223.16
Adams Resources & Energy (AE) 0.0 $205k 6.0k 34.23
Allied Motion Technologies (ALNT) 0.0 $290k 7.7k 37.84
Bank of Commerce Holdings 0.0 $372k 35k 10.68
Iteris (ITI) 0.0 $83k 16k 5.18
Riverview Ban (RVSB) 0.0 $98k 12k 8.49
Collectors Universe 0.0 $625k 29k 21.33
Kemet Corporation Cmn 0.0 $413k 22k 18.89
UFP Technologies (UFPT) 0.0 $408k 9.8k 41.67
Artesian Resources Corporation (ARTNA) 0.0 $227k 6.1k 37.23
Orrstown Financial Services (ORRF) 0.0 $550k 25k 21.99
Primo Water Corporation 0.0 $634k 52k 12.29
Sun Communities (SUI) 0.0 $409k 3.2k 128.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $269k 25k 10.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $297k 24k 12.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $127k 10k 12.70
Crawford & Company (CRD.A) 0.0 $267k 25k 10.51
LCNB (LCNB) 0.0 $426k 23k 18.98
BlackRock MuniYield New Jersey Fund 0.0 $460k 31k 14.82
Willis Lease Finance Corporation (WLFC) 0.0 $509k 8.7k 58.46
BlackRock MuniYield Insured Investment 0.0 $406k 29k 13.84
BlackRock Insured Municipal Income Inves 0.0 $327k 23k 14.24
Southern National Banc. of Virginia 0.0 $367k 24k 15.31
CECO Environmental (CECO) 0.0 $215k 22k 9.58
Central Valley Community Ban 0.0 $263k 12k 21.46
General Finance Corporation 0.0 $645k 77k 8.37
First Business Financial Services (FBIZ) 0.0 $709k 30k 23.50
eGain Communications Corporation (EGAN) 0.0 $82k 10k 8.10
Farmers Natl Banc Corp (FMNB) 0.0 $659k 44k 14.84
Amc Networks Inc Cl A (AMCX) 0.0 $325k 5.9k 54.54
Carbonite 0.0 $230k 8.8k 26.08
Yrc Worldwide Inc Com par $.01 0.0 $268k 67k 4.02
Brightcove (BCOV) 0.0 $320k 31k 10.34
Epam Systems (EPAM) 0.0 $232k 1.3k 173.33
Tenet Healthcare Corporation (THC) 0.0 $534k 26k 20.70
Realogy Hldgs 0.0 $270k 37k 7.23
Hci (HCI) 0.0 $408k 10k 40.51
Coty Inc Cl A (COTY) 0.0 $613k 46k 13.40
Science App Int'l (SAIC) 0.0 $269k 3.1k 86.67
Tiptree Finl Inc cl a (TIPT) 0.0 $204k 32k 6.30
Potbelly (PBPB) 0.0 $466k 92k 5.08
Commscope Hldg 0.0 $551k 35k 15.73
Par Petroleum (PARR) 0.0 $599k 29k 20.52
Bluerock Residential Growth Re 0.0 $255k 22k 11.73
Jumei Intl Hldg Ltd Sponsored 0.0 $262k 106k 2.46
Depomed Inc conv 0.0 $558k 775k 0.72
Encore Cap Group Inc note 3.000% 7/0 0.0 $462k 462k 1.00
Kimball Electronics (KE) 0.0 $220k 14k 16.26
Upland Software (UPLD) 0.0 $576k 13k 45.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $582k 14k 40.42
Digital Turbine (APPS) 0.0 $213k 43k 5.01
Dhi (DHX) 0.0 $681k 191k 3.57
Transunion (TRU) 0.0 $355k 4.8k 73.57
Sunpower Corp conv 0.0 $683k 742k 0.92
Barnes & Noble Ed 0.0 $597k 177k 3.37
Clovis Oncology Inc note 2.500% 9/1 0.0 $561k 630k 0.89
Chiasma 0.0 $489k 65k 7.47
Conformis 0.0 $401k 92k 4.36
Rapid7 (RPD) 0.0 $220k 3.8k 57.81
Electronics For Imaging Inc note 0.750% 9/0 0.0 $682k 682k 1.00
Lifevantage Ord (LFVN) 0.0 $576k 44k 12.98
Hubbell (HUBB) 0.0 $554k 4.3k 130.42
Exterran 0.0 $305k 21k 14.24
Smartfinancial (SMBK) 0.0 $559k 26k 21.69
Lexicon note5 0.0 $200k 187k 1.07
Under Armour Inc Cl C (UA) 0.0 $605k 27k 22.21
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $413k 397k 1.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $611k 16k 37.82
Itt (ITT) 0.0 $346k 5.2k 66.87
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $676k 632k 1.07
Hope Ban (HOPE) 0.0 $527k 38k 13.79
Tivo Corp 0.0 $495k 67k 7.37
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $555k 566k 0.98
Donnelley Finl Solutions (DFIN) 0.0 $232k 17k 13.33
Lsc Communications 0.0 $363k 99k 3.66
Bay (BCML) 0.0 $381k 17k 21.89
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $485k 545k 0.89
Bonanza Creek Energy I 0.0 $486k 23k 20.87
Elevate Credit 0.0 $450k 109k 4.12
Knight Swift Transn Hldgs (KNX) 0.0 $594k 18k 32.85
Clarus Corp (CLAR) 0.0 $182k 13k 14.48
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $356k 659k 0.54
Redwood Tr Inc note 4.750% 8/1 0.0 $446k 455k 0.98
Merchants Bancorp Ind (MBIN) 0.0 $275k 16k 16.96
Sterling Bancorp (SBT) 0.0 $699k 70k 9.96
Ttec Holdings (TTEC) 0.0 $360k 7.7k 46.63
Bridgewater Bancshares (BWB) 0.0 $490k 43k 11.52
Fts International 0.0 $680k 122k 5.58
Ares Capital Corp convertible security 0.0 $676k 669k 1.01
Insmed Inc convertible security 0.0 $525k 536k 0.98
Square Inc convertible security 0.0 $506k 160k 3.16
Zscaler Incorporated (ZS) 0.0 $636k 8.3k 76.67
Sb One Bancorp 0.0 $201k 9.0k 22.34
Onespan (OSPN) 0.0 $217k 15k 14.14
Realpage Inc note 1.500%11/1 0.0 $651k 434k 1.50
I3 Verticals (IIIV) 0.0 $585k 20k 29.38
Synaptics Inc note 0.500% 6/1 0.0 $577k 641k 0.90
Flexion Therapeutics convertible security 0.0 $231k 266k 0.87
Nabors Industries Ltd convertible security 0.0 $362k 503k 0.72
Clovis Oncology Inc note 1.250% 5/0 0.0 $498k 790k 0.63
Strategic Education (STRA) 0.0 $659k 3.7k 178.06
Assertio Therapeutics 0.0 $482k 140k 3.45
Amalgamated Bk New York N Y class a 0.0 $258k 15k 17.44
Elanco Animal Health (ELAN) 0.0 $649k 19k 33.79
Infinera Corporation note 2.125% 9/0 0.0 $496k 730k 0.68
Air Transport Services Grp I note 1.125%10/1 0.0 $381k 373k 1.02
Tronc 0.0 $205k 26k 7.95
Ii-vi Incorp convertible security 0.0 $641k 605k 1.06
Rtw Retailwinds 0.0 $183k 109k 1.68
Ellington Financial Inc ellington financ (EFC) 0.0 $532k 30k 17.98
Q2 Holdings Inc convertible security 0.0 $571k 399k 1.43
Chegg Inc note 0.250% 5/1 0.0 $730k 477k 1.53
Envestnet Inc note 1.750% 6/0 0.0 $726k 605k 1.20
New Relic Inc note 0.500% 5/0 0.0 $731k 683k 1.07
Vocera Communications Inc note 1.500% 5/1 0.0 $222k 185k 1.20
Northeast Bk Lewiston Me (NBN) 0.0 $663k 24k 27.58